Transaction in Own Shares
Summary by AI BETAClose X
28 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: |
28 April 2026 |
|
Number of shares repurchased: |
82,216 |
|
Average price paid per share: |
GBp 1826.2120 |
|
Highest price paid per share: |
GBp 1827.0000 |
|
Lowest price paid per share: |
GBp 1818.5000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 28 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 |
12,117 |
1,827.00 |
1,820.00 |
1,826.74 |
|
CBOE BXE |
12,302 |
1,827.00 |
1,820.00 |
1,826.12 |
|
CBOE CXE |
14,398 |
1,827.00 |
1,819.50 |
1,826.08 |
|
London Stock Exchange |
36,673 |
1,827.00 |
1,818.50 |
1,826.17 |
|
Turquoise |
6,726 |
1,827.00 |
1,819.50 |
1,825.96 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
404 |
1819.5 |
08:03:25 |
XLON |
606197845465328000 |
|
468 |
1818.5 |
08:03:25 |
XLON |
592124064428452000 |
|
121 |
1819.5 |
08:03:25 |
XLON |
606197845465328000 |
|
242 |
1819.5 |
08:03:25 |
XLON |
606197845465328000 |
|
276 |
1819.5 |
08:03:25 |
XLON |
606197845465328000 |
|
193 |
1819.5 |
08:03:25 |
CHIX |
592124064428452000 |
|
230 |
1822.5 |
08:06:36 |
BATE |
592124064428532000 |
|
321 |
1822.5 |
08:06:36 |
CHIX |
606197845465406000 |
|
107 |
1822.5 |
08:06:36 |
TRQX |
592124064428532000 |
|
66 |
1822.5 |
08:06:36 |
XLON |
592124064428532000 |
|
147 |
1822.5 |
08:06:36 |
XLON |
592124064428532000 |
|
61 |
1821.5 |
08:08:01 |
XLON |
592124064428564000 |
|
132 |
1821.5 |
08:08:01 |
XLON |
592124064428564000 |
|
188 |
1822 |
08:08:01 |
CHIX |
592124064428564000 |
|
214 |
1821.5 |
08:08:01 |
CHIX |
592124064428564000 |
|
107 |
1822 |
08:08:01 |
TRQX |
606197845465437000 |
|
107 |
1822 |
08:08:01 |
BATE |
606197845465437000 |
|
107 |
1821.5 |
08:08:01 |
AQXE |
606197845465437000 |
|
345 |
1821.5 |
08:08:01 |
BATE |
606197845465437000 |
|
131 |
1821.5 |
08:08:01 |
TRQX |
606197845465437000 |
|
50 |
1821 |
08:08:17 |
CHIX |
592124064428569000 |
|
94 |
1821 |
08:08:22 |
CHIX |
592124064428570000 |
|
107 |
1820.5 |
08:11:40 |
BATE |
592124064428662000 |
|
107 |
1820.5 |
08:11:40 |
CHIX |
606197845465531000 |
|
137 |
1820.5 |
08:11:40 |
TRQX |
592124064428662000 |
|
1 |
1820 |
08:12:22 |
AQXE |
592124064428679000 |
|
100 |
1820 |
08:13:45 |
BATE |
592124064428708000 |
|
1 |
1820 |
08:13:46 |
AQXE |
592124064428708000 |
|
119 |
1821 |
08:14:23 |
XLON |
606197845465588000 |
|
175 |
1821 |
08:15:18 |
XLON |
592124064428748000 |
|
7 |
1820 |
08:15:45 |
BATE |
592124064428760000 |
|
93 |
1820 |
08:15:45 |
BATE |
606197845465625000 |
|
105 |
1820 |
08:15:53 |
AQXE |
592124064428764000 |
|
157 |
1820 |
08:15:53 |
XLON |
592124064428764000 |
|
214 |
1820 |
08:15:53 |
CHIX |
606197845465628000 |
|
14 |
1820 |
08:15:53 |
BATE |
606197845465628000 |
|
123 |
1820 |
08:15:53 |
TRQX |
592124064428764000 |
|
15 |
1819.5 |
08:15:53 |
TRQX |
606197845465628000 |
|
17 |
1819.5 |
08:16:11 |
TRQX |
606197845465638000 |
|
17 |
1819.5 |
08:16:12 |
TRQX |
606197845465638000 |
|
16 |
1819.5 |
08:16:13 |
TRQX |
606197845465639000 |
|
17 |
1819.5 |
08:16:14 |
TRQX |
606197845465640000 |
|
18 |
1819.5 |
08:16:15 |
TRQX |
606197845465641000 |
|
7 |
1819.5 |
08:16:16 |
TRQX |
606197845465641000 |
|
196 |
1822 |
08:18:06 |
XLON |
592124064428820000 |
|
123 |
1821 |
08:19:16 |
XLON |
592124064428847000 |
|
117 |
1821 |
08:19:16 |
XLON |
592124064428847000 |
|
8 |
1822 |
08:20:26 |
TRQX |
592124064428871000 |
|
87 |
1822 |
08:20:26 |
TRQX |
592124064428871000 |
|
115 |
1823 |
08:20:33 |
XLON |
592124064428873000 |
|
46 |
1823 |
08:20:33 |
XLON |
606197845465734000 |
|
107 |
1823 |
08:20:33 |
CHIX |
606197845465734000 |
|
102 |
1823 |
08:21:01 |
XLON |
606197845465743000 |
|
72 |
1823 |
08:21:01 |
XLON |
606197845465743000 |
|
107 |
1823 |
08:21:01 |
BATE |
592124064428882000 |
|
140 |
1823 |
08:21:43 |
CHIX |
592124064428894000 |
|
107 |
1823 |
08:21:43 |
XLON |
606197845465754000 |
|
40 |
1823 |
08:22:39 |
CHIX |
592124064428910000 |
|
75 |
1823 |
08:22:39 |
XLON |
606197845465769000 |
|
75 |
1823 |
08:22:39 |
XLON |
606197845465769000 |
|
50 |
1823 |
08:22:39 |
XLON |
592124064428910000 |
|
16 |
1822 |
08:22:39 |
TRQX |
606197845465769000 |
|
16 |
1822 |
08:22:40 |
TRQX |
606197845465770000 |
|
15 |
1822 |
08:22:41 |
TRQX |
606197845465770000 |
|
16 |
1822 |
08:22:42 |
TRQX |
606197845465770000 |
|
18 |
1822 |
08:22:43 |
TRQX |
606197845465770000 |
|
289 |
1822 |
08:22:44 |
BATE |
592124064428911000 |
|
17 |
1822 |
08:22:44 |
TRQX |
606197845465771000 |
|
9 |
1822 |
08:22:44 |
TRQX |
606197845465771000 |
|
255 |
1822 |
08:22:44 |
XLON |
606197845465771000 |
|
17 |
1822 |
08:22:44 |
BATE |
592124064428911000 |
|
16 |
1822 |
08:22:44 |
CHIX |
606197845465771000 |
|
17 |
1822 |
08:22:47 |
CHIX |
606197845465772000 |
|
15 |
1822 |
08:22:47 |
BATE |
592124064428912000 |
|
16 |
1822 |
08:22:48 |
BATE |
592124064428912000 |
|
16 |
1822 |
08:22:50 |
BATE |
592124064428913000 |
|
74 |
1822 |
08:22:50 |
CHIX |
606197845465772000 |
|
15 |
1822 |
08:22:52 |
BATE |
592124064428914000 |
|
17 |
1822 |
08:22:53 |
BATE |
592124064428914000 |
|
11 |
1822 |
08:22:54 |
BATE |
592124064428914000 |
|
107 |
1822 |
08:24:13 |
AQXE |
592124064428938000 |
|
15 |
1821.5 |
08:24:13 |
BATE |
592124064428938000 |
|
18 |
1821.5 |
08:24:13 |
TRQX |
606197845465796000 |
|
107 |
1822 |
08:24:13 |
XLON |
592124064428938000 |
|
189 |
1822 |
08:24:13 |
CHIX |
606197845465796000 |
|
16 |
1821.5 |
08:24:14 |
BATE |
592124064428939000 |
|
17 |
1821.5 |
08:24:14 |
TRQX |
606197845465797000 |
|
15 |
1821.5 |
08:24:14 |
CHIX |
606197845465797000 |
|
15 |
1821.5 |
08:24:16 |
BATE |
592124064428939000 |
|
16 |
1821.5 |
08:24:16 |
CHIX |
606197845465797000 |
|
16 |
1821.5 |
08:24:16 |
TRQX |
606197845465797000 |
|
50 |
1821.5 |
08:25:02 |
BATE |
592124064428952000 |
|
49 |
1821.5 |
08:25:02 |
XLON |
606197845465810000 |
|
36 |
1823 |
08:27:12 |
XLON |
606197845465845000 |
|
6 |
1823 |
08:27:12 |
XLON |
606197845465845000 |
|
19 |
1823 |
08:27:12 |
XLON |
606197845465845000 |
|
12 |
1823 |
08:27:12 |
XLON |
592124064428990000 |
|
6 |
1823 |
08:27:12 |
XLON |
592124064428990000 |
|
2 |
1823 |
08:27:12 |
XLON |
592124064428990000 |
|
2 |
1823 |
08:27:12 |
XLON |
592124064428990000 |
|
12 |
1823 |
08:27:12 |
XLON |
606197845465845000 |
|
6 |
1823 |
08:27:12 |
XLON |
606197845465845000 |
|
2 |
1823 |
08:27:12 |
XLON |
606197845465845000 |
|
2 |
1823 |
08:27:12 |
XLON |
606197845465845000 |
|
12 |
1823 |
08:27:12 |
XLON |
592124064428990000 |
|
6 |
1823 |
08:27:12 |
XLON |
592124064428990000 |
|
2 |
1823 |
08:27:12 |
XLON |
592124064428990000 |
|
2 |
1823 |
08:27:12 |
XLON |
592124064428990000 |
|
9 |
1823 |
08:27:12 |
XLON |
606197845465845000 |
|
11 |
1821.5 |
08:27:13 |
BATE |
592124064428990000 |
|
15 |
1821.5 |
08:27:13 |
TRQX |
606197845465846000 |
|
19 |
1821.5 |
08:27:28 |
XLON |
606197845465850000 |
|
16 |
1821.5 |
08:27:47 |
TRQX |
606197845465856000 |
|
79 |
1822.5 |
08:27:48 |
XLON |
606197845465856000 |
|
116 |
1822.5 |
08:27:48 |
XLON |
606197845465856000 |
|
17 |
1821.5 |
08:27:48 |
TRQX |
606197845465857000 |
|
17 |
1821.5 |
08:27:49 |
TRQX |
606197845465857000 |
|
4 |
1821.5 |
08:27:50 |
TRQX |
606197845465858000 |
|
28 |
1821.5 |
08:28:28 |
XLON |
606197845465871000 |
|
50 |
1822.5 |
08:30:02 |
BATE |
592124064429049000 |
|
88 |
1823.5 |
08:30:49 |
XLON |
592124064429071000 |
|
25 |
1824.5 |
08:30:49 |
XLON |
592124064429071000 |
|
154 |
1824.5 |
08:30:49 |
XLON |
606197845465923000 |
|
57 |
1824.5 |
08:30:49 |
XLON |
606197845465923000 |
|
121 |
1824.5 |
08:31:46 |
XLON |
606197845465943000 |
|
96 |
1824.5 |
08:31:46 |
XLON |
606197845465943000 |
|
41 |
1824.5 |
08:31:46 |
XLON |
592124064429091000 |
|
81 |
1824.5 |
08:31:46 |
XLON |
592124064429091000 |
|
161 |
1824.5 |
08:34:26 |
CHIX |
592124064429152000 |
|
211 |
1824.5 |
08:34:26 |
CHIX |
592124064429152000 |
|
143 |
1827 |
08:35:43 |
XLON |
606197845466032000 |
|
214 |
1827 |
08:35:43 |
CHIX |
592124064429184000 |
|
191 |
1827 |
08:35:43 |
CHIX |
592124064429184000 |
|
15 |
1826 |
08:36:56 |
TRQX |
606197845466056000 |
|
15 |
1826 |
08:37:34 |
TRQX |
606197845466069000 |
|
175 |
1827 |
08:37:39 |
XLON |
606197845466071000 |
|
79 |
1827 |
08:37:39 |
XLON |
606197845466071000 |
|
42 |
1827 |
08:47:21 |
XLON |
606197845466264000 |
|
33 |
1827 |
08:48:28 |
XLON |
606197845466282000 |
|
50 |
1827 |
08:49:47 |
TRQX |
592124064429491000 |
|
1 |
1827 |
08:54:28 |
XLON |
606197845466424000 |
|
6 |
1827 |
08:56:30 |
XLON |
606197845466457000 |
|
25 |
1827 |
08:56:30 |
XLON |
606197845466457000 |
|
314 |
1827 |
08:56:30 |
XLON |
606197845466457000 |
|
6 |
1827 |
08:56:32 |
BATE |
606197845466458000 |
|
64 |
1827 |
08:58:41 |
XLON |
606197845466498000 |
|
300 |
1827 |
08:58:41 |
XLON |
606197845466498000 |
|
62 |
1827 |
08:58:41 |
TRQX |
592124064429674000 |
|
149 |
1827 |
08:58:41 |
TRQX |
592124064429674000 |
|
101 |
1827 |
08:58:41 |
AQXE |
592124064429674000 |
|
6 |
1827 |
08:58:41 |
AQXE |
592124064429674000 |
|
208 |
1827 |
08:58:41 |
BATE |
606197845466498000 |
|
107 |
1827 |
08:58:41 |
AQXE |
606197845466498000 |
|
98 |
1827 |
08:58:41 |
XLON |
592124064429674000 |
|
256 |
1826.5 |
08:58:41 |
XLON |
592124064429674000 |
|
88 |
1826.5 |
08:58:41 |
TRQX |
592124064429674000 |
|
107 |
1826.5 |
08:58:41 |
TRQX |
606197845466498000 |
|
19 |
1826.5 |
08:58:41 |
TRQX |
592124064429674000 |
|
138 |
1826.5 |
08:58:41 |
BATE |
606197845466498000 |
|
79 |
1826.5 |
08:58:41 |
BATE |
606197845466498000 |
|
352 |
1827 |
08:58:42 |
CHIX |
592124064429674000 |
|
107 |
1827 |
08:58:42 |
AQXE |
606197845466498000 |
|
281 |
1826.5 |
08:58:42 |
CHIX |
592124064429674000 |
|
107 |
1826.5 |
08:58:42 |
AQXE |
606197845466498000 |
|
42 |
1826.5 |
08:58:42 |
BATE |
606197845466498000 |
|
107 |
1826.5 |
08:58:42 |
CHIX |
606197845466498000 |
|
269 |
1826.5 |
08:58:42 |
XLON |
592124064429674000 |
|
107 |
1826.5 |
08:58:42 |
AQXE |
592124064429674000 |
|
107 |
1826.5 |
08:58:42 |
CHIX |
606197845466498000 |
|
250 |
1826.5 |
08:58:42 |
XLON |
606197845466498000 |
|
19 |
1826.5 |
08:58:42 |
XLON |
606197845466498000 |
|
107 |
1826.5 |
08:58:50 |
CHIX |
592124064429676000 |
|
81 |
1826.5 |
08:58:51 |
XLON |
592124064429676000 |
|
107 |
1826.5 |
08:58:51 |
XLON |
606197845466501000 |
|
184 |
1826.5 |
08:58:52 |
XLON |
606197845466501000 |
|
107 |
1826 |
08:59:07 |
AQXE |
592124064429682000 |
|
305 |
1826 |
08:59:07 |
BATE |
592124064429682000 |
|
77 |
1826 |
08:59:07 |
TRQX |
606197845466506000 |
|
107 |
1826 |
08:59:07 |
CHIX |
592124064429682000 |
|
266 |
1826 |
08:59:07 |
XLON |
592124064429682000 |
|
107 |
1826 |
08:59:07 |
AQXE |
606197845466506000 |
|
107 |
1826 |
08:59:07 |
BATE |
606197845466506000 |
|
107 |
1826 |
08:59:07 |
CHIX |
592124064429682000 |
|
266 |
1826 |
08:59:07 |
XLON |
592124064429682000 |
|
107 |
1826 |
08:59:07 |
BATE |
606197845466506000 |
|
107 |
1826 |
08:59:07 |
AQXE |
606197845466506000 |
|
93 |
1826 |
08:59:07 |
XLON |
606197845466506000 |
|
205 |
1826 |
09:08:32 |
CHIX |
592124064429886000 |
|
50 |
1826 |
09:08:46 |
BATE |
606197845466703000 |
|
107 |
1826 |
09:08:46 |
TRQX |
606197845466703000 |
|
57 |
1826 |
09:08:46 |
BATE |
606197845466703000 |
|
207 |
1827 |
09:11:46 |
BATE |
592124064429950000 |
|
171 |
1826 |
09:11:50 |
BATE |
592124064429952000 |
|
2 |
1827 |
09:12:08 |
AQXE |
592124064429959000 |
|
29 |
1827 |
09:12:08 |
XLON |
606197845466768000 |
|
155 |
1827 |
09:12:08 |
XLON |
606197845466768000 |
|
6 |
1827 |
09:15:28 |
BATE |
592124064430017000 |
|
132 |
1827 |
09:18:57 |
BATE |
592124064430091000 |
|
18 |
1827 |
09:18:57 |
BATE |
592124064430091000 |
|
110 |
1827 |
09:18:57 |
TRQX |
592124064430091000 |
|
95 |
1827 |
09:18:57 |
AQXE |
606197845466893000 |
|
12 |
1827 |
09:18:57 |
AQXE |
606197845466893000 |
|
107 |
1827 |
09:19:17 |
CHIX |
606197845466899000 |
|
117 |
1827 |
09:19:36 |
BATE |
592124064430102000 |
|
51 |
1827 |
09:19:36 |
XLON |
606197845466904000 |
|
56 |
1827 |
09:19:36 |
XLON |
606197845466904000 |
|
107 |
1827 |
09:19:58 |
AQXE |
592124064430109000 |
|
135 |
1827 |
09:19:58 |
XLON |
606197845466910000 |
|
80 |
1827 |
09:28:24 |
XLON |
592124064430274000 |
|
59 |
1827 |
09:28:24 |
XLON |
592124064430274000 |
|
21 |
1827 |
09:28:24 |
XLON |
592124064430274000 |
|
102 |
1827 |
09:28:24 |
XLON |
606197845467066000 |
|
107 |
1827 |
09:28:25 |
XLON |
592124064430274000 |
|
50 |
1827 |
09:45:52 |
CHIX |
592124064430608000 |
|
20 |
1827 |
09:46:28 |
XLON |
606197845467392000 |
|
61 |
1827 |
09:52:16 |
XLON |
606197845467485000 |
|
50 |
1827 |
10:06:22 |
BATE |
592124064431015000 |
|
57 |
1827 |
10:06:36 |
BATE |
592124064431020000 |
|
214 |
1827 |
10:06:36 |
BATE |
592124064431020000 |
|
107 |
1827 |
10:06:36 |
TRQX |
592124064431020000 |
|
107 |
1827 |
10:06:36 |
AQXE |
592124064431020000 |
|
125 |
1827 |
10:06:36 |
BATE |
592124064431020000 |
|
321 |
1827 |
10:06:36 |
TRQX |
592124064431020000 |
|
321 |
1827 |
10:06:36 |
BATE |
592124064431020000 |
|
127 |
1827 |
10:06:36 |
TRQX |
592124064431020000 |
|
299 |
1827 |
10:06:36 |
CHIX |
592124064431020000 |
|
114 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
214 |
1827 |
10:06:36 |
AQXE |
606197845467769000 |
|
304 |
1827 |
10:06:36 |
CHIX |
606197845467769000 |
|
114 |
1827 |
10:06:36 |
CHIX |
606197845467769000 |
|
107 |
1827 |
10:06:36 |
TRQX |
606197845467769000 |
|
107 |
1827 |
10:06:36 |
CHIX |
606197845467769000 |
|
107 |
1827 |
10:06:36 |
TRQX |
606197845467769000 |
|
287 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
107 |
1827 |
10:06:36 |
CHIX |
606197845467769000 |
|
121 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
221 |
1827 |
10:06:36 |
BATE |
606197845467769000 |
|
420 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
535 |
1827 |
10:06:36 |
CHIX |
606197845467769000 |
|
107 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
198 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
141 |
1827 |
10:06:36 |
AQXE |
606197845467769000 |
|
214 |
1827 |
10:06:36 |
AQXE |
592124064431020000 |
|
180 |
1827 |
10:06:36 |
AQXE |
606197845467769000 |
|
240 |
1826.5 |
10:06:36 |
XLON |
592124064431020000 |
|
121 |
1826.5 |
10:06:36 |
XLON |
592124064431020000 |
|
121 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
270 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
100 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
633 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
321 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
76 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
85 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
22 |
1826.5 |
10:06:36 |
XLON |
606197845467769000 |
|
170 |
1826.5 |
10:06:36 |
XLON |
606197845467769000 |
|
121 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
117 |
1827 |
10:06:36 |
AQXE |
606197845467769000 |
|
88 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
80 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
440 |
1827 |
10:06:36 |
BATE |
592124064431020000 |
|
115 |
1827 |
10:06:36 |
BATE |
606197845467769000 |
|
14 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
21 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
162 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
316 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
319 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
286 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
77 |
1827 |
10:06:36 |
BATE |
606197845467769000 |
|
214 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
107 |
1827 |
10:06:36 |
AQXE |
592124064431020000 |
|
214 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
30 |
1827 |
10:06:36 |
BATE |
606197845467769000 |
|
95 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
88 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
137 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
94 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
107 |
1827 |
10:06:36 |
AQXE |
606197845467769000 |
|
121 |
1827 |
10:06:36 |
XLON |
592124064431020000 |
|
107 |
1827 |
10:06:36 |
XLON |
606197845467769000 |
|
93 |
1827 |
10:06:36 |
AQXE |
606197845467769000 |
|
200 |
1827 |
14:29:10 |
XLON |
592124064437600000 |
|
214 |
1827 |
14:29:10 |
XLON |
592124064437600000 |
|
428 |
1827 |
14:29:10 |
CHIX |
592124064437600000 |
|
107 |
1827 |
14:29:10 |
XLON |
606197845474063000 |
|
142 |
1827 |
14:29:10 |
XLON |
606197845474063000 |
|
413 |
1827 |
14:29:10 |
BATE |
606197845474063000 |
|
214 |
1827 |
14:29:10 |
BATE |
606197845474063000 |
|
107 |
1827 |
14:29:10 |
CHIX |
606197845474063000 |
|
107 |
1827 |
14:29:10 |
BATE |
606197845474063000 |
|
214 |
1827 |
14:29:10 |
AQXE |
592124064437600000 |
|
107 |
1827 |
14:29:10 |
AQXE |
592124064437600000 |
|
107 |
1827 |
14:29:10 |
AQXE |
606197845474063000 |
|
211 |
1827 |
14:29:10 |
AQXE |
606197845474063000 |
|
35 |
1827 |
14:29:10 |
AQXE |
606197845474063000 |
|
72 |
1827 |
14:29:10 |
AQXE |
606197845474063000 |
|
75 |
1827 |
14:29:10 |
XLON |
592124064437600000 |
|
270 |
1827 |
14:29:10 |
XLON |
592124064437600000 |
|
200 |
1827 |
14:29:10 |
XLON |
592124064437600000 |
|
73 |
1827 |
14:29:10 |
AQXE |
592124064437600000 |
|
104 |
1827 |
14:29:10 |
AQXE |
592124064437600000 |
|
121 |
1827 |
14:29:10 |
XLON |
606197845474063000 |
|
121 |
1827 |
14:29:10 |
XLON |
606197845474063000 |
|
104 |
1827 |
14:29:10 |
AQXE |
592124064437600000 |
|
73 |
1827 |
14:29:10 |
AQXE |
592124064437600000 |
|
138 |
1827 |
14:29:10 |
XLON |
606197845474063000 |
|
104 |
1827 |
14:29:10 |
AQXE |
592124064437600000 |
|
73 |
1827 |
14:29:10 |
AQXE |
592124064437600000 |
|
176 |
1827 |
14:29:10 |
XLON |
606197845474063000 |
|
121 |
1827 |
14:29:10 |
XLON |
606197845474063000 |
|
56 |
1827 |
14:29:10 |
XLON |
606197845474063000 |
|
107 |
1827 |
14:29:10 |
BATE |
606197845474063000 |
|
73 |
1827 |
14:29:10 |
AQXE |
606197845474063000 |
|
107 |
1827 |
14:29:10 |
BATE |
592124064437600000 |
|
32 |
1827 |
14:29:10 |
BATE |
606197845474063000 |
|
84 |
1827 |
14:29:10 |
XLON |
606197845474063000 |
|
107 |
1827 |
14:29:11 |
AQXE |
592124064437600000 |
|
107 |
1827 |
14:29:11 |
BATE |
592124064437600000 |
|
365 |
1827 |
14:29:11 |
AQXE |
592124064437600000 |
|
535 |
1827 |
14:29:11 |
BATE |
592124064437600000 |
|
131 |
1827 |
14:29:11 |
BATE |
592124064437600000 |
|
163 |
1827 |
14:29:11 |
BATE |
592124064437600000 |
|
392 |
1827 |
14:29:11 |
XLON |
606197845474063000 |
|
484 |
1827 |
14:29:11 |
XLON |
606197845474063000 |
|
107 |
1827 |
14:29:11 |
TRQX |
606197845474063000 |
|
107 |
1827 |
14:29:11 |
TRQX |
606197845474063000 |
|
107 |
1827 |
14:29:11 |
TRQX |
606197845474063000 |
|
125 |
1827 |
14:29:11 |
AQXE |
606197845474063000 |
|
75 |
1827 |
14:29:11 |
BATE |
606197845474063000 |
|
163 |
1827 |
14:29:11 |
XLON |
592124064437600000 |
|
75 |
1827 |
14:29:11 |
AQXE |
606197845474063000 |
|
121 |
1827 |
14:29:11 |
AQXE |
606197845474063000 |
|
107 |
1827 |
14:29:11 |
TRQX |
592124064437600000 |
|
107 |
1827 |
14:29:11 |
TRQX |
592124064437600000 |
|
428 |
1827 |
14:29:11 |
TRQX |
592124064437600000 |
|
130 |
1827 |
14:29:11 |
TRQX |
606197845474063000 |
|
20 |
1827 |
14:29:11 |
BATE |
592124064437600000 |
|
84 |
1827 |
14:29:11 |
AQXE |
606197845474063000 |
|
6 |
1827 |
14:38:28 |
BATE |
592124064438036000 |
|
214 |
1827 |
14:38:36 |
TRQX |
592124064438042000 |
|
214 |
1827 |
14:38:36 |
XLON |
592124064438042000 |
|
81 |
1827 |
14:38:36 |
BATE |
592124064438042000 |
|
214 |
1827 |
14:38:36 |
XLON |
592124064438042000 |
|
180 |
1827 |
14:38:36 |
XLON |
592124064438042000 |
|
157 |
1827 |
14:38:36 |
BATE |
592124064438042000 |
|
321 |
1827 |
14:38:36 |
CHIX |
592124064438042000 |
|
107 |
1827 |
14:38:36 |
AQXE |
592124064438042000 |
|
107 |
1827 |
14:38:36 |
BATE |
592124064438042000 |
|
107 |
1827 |
14:38:36 |
TRQX |
606197845474492000 |
|
107 |
1827 |
14:38:36 |
TRQX |
606197845474492000 |
|
113 |
1827 |
14:38:36 |
AQXE |
606197845474492000 |
|
156 |
1827 |
14:38:36 |
XLON |
606197845474492000 |
|
370 |
1827 |
14:38:36 |
CHIX |
606197845474492000 |
|
214 |
1827 |
14:38:36 |
AQXE |
606197845474492000 |
|
151 |
1827 |
14:38:36 |
BATE |
606197845474492000 |
|
220 |
1827 |
14:38:36 |
XLON |
592124064438042000 |
|
78 |
1827 |
14:38:36 |
XLON |
592124064438042000 |
|
124 |
1827 |
14:38:36 |
AQXE |
592124064438042000 |
|
81 |
1827 |
14:38:36 |
XLON |
592124064438042000 |
|
100 |
1827 |
14:38:36 |
XLON |
592124064438042000 |
|
29 |
1827 |
14:38:36 |
CHIX |
606197845474492000 |
|
51 |
1827 |
14:38:36 |
BATE |
592124064438042000 |
|
107 |
1827 |
14:38:36 |
CHIX |
592124064438043000 |
|
107 |
1827 |
14:38:36 |
CHIX |
606197845474492000 |
|
268 |
1827 |
14:38:36 |
CHIX |
606197845474492000 |
|
107 |
1827 |
14:38:36 |
CHIX |
606197845474492000 |
|
326 |
1827 |
14:38:37 |
CHIX |
606197845474493000 |
|
263 |
1827 |
14:38:37 |
XLON |
592124064438043000 |
|
309 |
1827 |
14:38:37 |
XLON |
592124064438043000 |
|
107 |
1827 |
14:38:37 |
TRQX |
592124064438043000 |
|
423 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
214 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
107 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
56 |
1827 |
14:38:37 |
BATE |
592124064438043000 |
|
107 |
1827 |
14:38:37 |
BATE |
592124064438043000 |
|
131 |
1827 |
14:38:37 |
BATE |
592124064438043000 |
|
107 |
1827 |
14:38:37 |
BATE |
606197845474493000 |
|
187 |
1827 |
14:38:37 |
XLON |
592124064438043000 |
|
107 |
1827 |
14:38:37 |
AQXE |
592124064438043000 |
|
107 |
1827 |
14:38:37 |
AQXE |
592124064438043000 |
|
107 |
1827 |
14:38:37 |
AQXE |
592124064438043000 |
|
107 |
1827 |
14:38:37 |
AQXE |
606197845474493000 |
|
107 |
1827 |
14:38:37 |
AQXE |
606197845474493000 |
|
107 |
1827 |
14:38:37 |
BATE |
592124064438043000 |
|
118 |
1827 |
14:38:37 |
BATE |
592124064438043000 |
|
278 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
107 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
74 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
65 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
107 |
1827 |
14:38:37 |
CHIX |
606197845474493000 |
|
214 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
131 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
107 |
1827 |
14:38:37 |
CHIX |
606197845474493000 |
|
41 |
1827 |
14:38:37 |
CHIX |
606197845474493000 |
|
107 |
1827 |
14:38:37 |
BATE |
592124064438043000 |
|
107 |
1827 |
14:38:37 |
BATE |
592124064438043000 |
|
107 |
1827 |
14:38:37 |
CHIX |
592124064438043000 |
|
66 |
1827 |
14:38:37 |
CHIX |
606197845474493000 |
|
141 |
1827 |
14:38:37 |
CHIX |
606197845474493000 |
|
88 |
1827 |
14:38:37 |
CHIX |
606197845474493000 |
|
82 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
107 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
118 |
1827 |
14:38:37 |
XLON |
606197845474493000 |
|
307 |
1827 |
14:38:37 |
XLON |
592124064438043000 |
|
107 |
1827 |
14:38:37 |
AQXE |
592124064438044000 |
|
54 |
1827 |
14:38:37 |
AQXE |
592124064438044000 |
|
53 |
1827 |
14:38:37 |
AQXE |
592124064438044000 |
|
107 |
1827 |
14:38:37 |
AQXE |
592124064438044000 |
|
107 |
1827 |
14:38:37 |
AQXE |
592124064438044000 |
|
107 |
1827 |
14:38:37 |
CHIX |
606197845474493000 |
|
121 |
1827 |
14:38:37 |
XLON |
592124064438044000 |
|
121 |
1827 |
14:38:37 |
XLON |
592124064438044000 |
|
107 |
1827 |
14:38:37 |
CHIX |
606197845474493000 |
|
41 |
1827 |
14:38:37 |
XLON |
592124064438044000 |
|
107 |
1827 |
14:38:37 |
XLON |
592124064438044000 |
|
234 |
1827 |
14:38:37 |
XLON |
592124064438044000 |
|
275 |
1827 |
14:38:37 |
XLON |
592124064438044000 |
|
107 |
1827 |
14:38:37 |
XLON |
592124064438044000 |
|
214 |
1827 |
14:38:38 |
XLON |
592124064438044000 |
|
135 |
1827 |
14:38:38 |
TRQX |
606197845474494000 |
|
130 |
1827 |
14:38:39 |
XLON |
606197845474495000 |
|
59 |
1827 |
14:38:40 |
CHIX |
592124064438046000 |
|
198 |
1827 |
14:38:40 |
CHIX |
606197845474495000 |
|
126 |
1827 |
14:38:40 |
XLON |
606197845474495000 |
|
48 |
1827 |
14:38:41 |
CHIX |
592124064438046000 |
|
107 |
1827 |
14:38:41 |
CHIX |
592124064438046000 |
|
107 |
1827 |
14:38:41 |
CHIX |
606197845474496000 |
|
420 |
1827 |
14:38:41 |
XLON |
606197845474496000 |
|
15 |
1827 |
14:38:41 |
AQXE |
606197845474496000 |
|
214 |
1827 |
14:38:42 |
CHIX |
592124064438047000 |
|
107 |
1827 |
14:38:42 |
BATE |
606197845474497000 |
|
127 |
1827 |
14:38:42 |
BATE |
606197845474497000 |
|
92 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
210 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
121 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
73 |
1826.5 |
14:38:42 |
XLON |
606197845474497000 |
|
45 |
1826.5 |
14:38:42 |
XLON |
606197845474497000 |
|
182 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
BATE |
592124064438047000 |
|
90 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
127 |
1827 |
14:38:42 |
BATE |
592124064438047000 |
|
17 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
41 |
1827 |
14:38:42 |
CHIX |
592124064438047000 |
|
107 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
259 |
1827 |
14:38:42 |
CHIX |
592124064438047000 |
|
58 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
49 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
CHIX |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
CHIX |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
BATE |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
90 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
20 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
121 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
121 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
121 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
186 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
74 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
5 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
35 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
107 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
107 |
1827 |
14:38:42 |
CHIX |
606197845474497000 |
|
121 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
124 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
21 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
124 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
121 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
77 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
102 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
107 |
1827 |
14:38:42 |
CHIX |
592124064438047000 |
|
127 |
1827 |
14:38:42 |
BATE |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
107 |
1827 |
14:38:42 |
BATE |
592124064438047000 |
|
121 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
93 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
95 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
CHIX |
606197845474497000 |
|
12 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
CHIX |
606197845474497000 |
|
119 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
2 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
CHIX |
592124064438047000 |
|
121 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
179 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
107 |
1827 |
14:38:42 |
BATE |
592124064438047000 |
|
2 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
66 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
100 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
23 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
23 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
148 |
1827 |
14:38:42 |
CHIX |
606197845474497000 |
|
45 |
1827 |
14:38:42 |
CHIX |
606197845474497000 |
|
121 |
1826.5 |
14:38:42 |
XLON |
592124064438047000 |
|
5 |
1826.5 |
14:38:42 |
XLON |
592124064438047000 |
|
121 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
124 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
181 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
244 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
90 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
244 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
10 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
141 |
1827 |
14:38:42 |
XLON |
606197845474497000 |
|
85 |
1826.5 |
14:38:42 |
CHIX |
606197845474497000 |
|
277 |
1826.5 |
14:38:42 |
CHIX |
606197845474497000 |
|
40 |
1827 |
14:38:42 |
XLON |
592124064438047000 |
|
2 |
1826.5 |
14:38:42 |
CHIX |
592124064438047000 |
|
250 |
1827 |
14:38:42 |
BATE |
592124064438047000 |
|
90 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
124 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
107 |
1827 |
14:38:42 |
TRQX |
606197845474497000 |
|
120 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
123 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
90 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
92 |
1827 |
14:38:42 |
AQXE |
592124064438047000 |
|
151 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
92 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
211 |
1827 |
14:38:42 |
AQXE |
606197845474497000 |
|
84 |
1827 |
14:38:43 |
TRQX |
592124064438047000 |
|
16 |
1827 |
14:38:43 |
TRQX |
592124064438047000 |
|
17 |
1827 |
14:38:43 |
TRQX |
592124064438047000 |
|
23 |
1826.5 |
14:38:43 |
TRQX |
592124064438048000 |
|
22 |
1826.5 |
14:38:43 |
TRQX |
592124064438048000 |
|
77 |
1826.5 |
14:38:43 |
TRQX |
592124064438048000 |
|
24 |
1826.5 |
14:38:43 |
AQXE |
606197845474498000 |
|
173 |
1826.5 |
14:38:43 |
TRQX |
606197845474498000 |
|
15 |
1826.5 |
14:38:43 |
AQXE |
592124064438048000 |
|
92 |
1826.5 |
14:38:44 |
AQXE |
592124064438048000 |
|
130 |
1826.5 |
14:38:44 |
TRQX |
606197845474498000 |
|
107 |
1826.5 |
14:38:45 |
BATE |
592124064438049000 |
|
107 |
1826.5 |
14:38:50 |
BATE |
606197845474502000 |
|
161 |
1826.5 |
14:38:51 |
XLON |
592124064438054000 |
|
292 |
1826.5 |
14:38:51 |
XLON |
606197845474503000 |
|
107 |
1826.5 |
14:38:55 |
CHIX |
592124064438056000 |
|
107 |
1826.5 |
14:38:55 |
CHIX |
606197845474505000 |
|
107 |
1826.5 |
14:38:55 |
AQXE |
606197845474505000 |
|
294 |
1826.5 |
14:38:55 |
XLON |
592124064438056000 |
|
107 |
1826.5 |
14:39:00 |
CHIX |
592124064438060000 |
|
214 |
1826.5 |
14:39:00 |
CHIX |
592124064438060000 |
|
270 |
1826.5 |
14:39:00 |
XLON |
606197845474509000 |
|
186 |
1826.5 |
14:39:00 |
XLON |
606197845474509000 |
|
107 |
1826.5 |
14:39:00 |
CHIX |
606197845474509000 |
|
107 |
1826.5 |
14:39:02 |
BATE |
592124064438062000 |
|
107 |
1826.5 |
14:39:02 |
AQXE |
592124064438062000 |
|
107 |
1826.5 |
14:39:02 |
TRQX |
606197845474510000 |
|
107 |
1826.5 |
14:39:02 |
BATE |
606197845474510000 |
|
271 |
1826.5 |
14:39:02 |
XLON |
592124064438062000 |
|
107 |
1826.5 |
14:39:02 |
XLON |
592124064438062000 |
|
213 |
1826.5 |
14:39:02 |
XLON |
592124064438062000 |
|
107 |
1826.5 |
14:39:02 |
CHIX |
606197845474510000 |
|
149 |
1826.5 |
14:39:02 |
CHIX |
606197845474510000 |
|
610 |
1827 |
14:57:43 |
XLON |
592124064438800000 |
|
238 |
1827 |
14:57:43 |
AQXE |
592124064438801000 |
|
107 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
223 |
1827 |
14:57:43 |
AQXE |
592124064438801000 |
|
198 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
107 |
1827 |
14:57:43 |
BATE |
592124064438801000 |
|
107 |
1827 |
14:57:43 |
CHIX |
592124064438801000 |
|
107 |
1827 |
14:57:43 |
BATE |
592124064438801000 |
|
107 |
1827 |
14:57:43 |
CHIX |
592124064438801000 |
|
252 |
1827 |
14:57:43 |
AQXE |
606197845475227000 |
|
214 |
1827 |
14:57:43 |
BATE |
606197845475227000 |
|
107 |
1827 |
14:57:43 |
BATE |
606197845475227000 |
|
263 |
1827 |
14:57:43 |
CHIX |
606197845475227000 |
|
214 |
1827 |
14:57:43 |
BATE |
606197845475227000 |
|
240 |
1827 |
14:57:43 |
CHIX |
606197845475227000 |
|
77 |
1827 |
14:57:43 |
AQXE |
606197845475227000 |
|
76 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
154 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
121 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
119 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
158 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
144 |
1827 |
14:57:43 |
AQXE |
592124064438801000 |
|
100 |
1827 |
14:57:43 |
XLON |
606197845475227000 |
|
121 |
1827 |
14:57:43 |
XLON |
606197845475227000 |
|
208 |
1827 |
14:57:43 |
CHIX |
606197845475227000 |
|
5 |
1827 |
14:57:43 |
CHIX |
606197845475227000 |
|
128 |
1827 |
14:57:43 |
XLON |
606197845475227000 |
|
39 |
1827 |
14:57:43 |
XLON |
606197845475227000 |
|
213 |
1827 |
14:57:43 |
CHIX |
592124064438801000 |
|
107 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
299 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
175 |
1827 |
14:57:43 |
CHIX |
606197845475227000 |
|
107 |
1827 |
14:57:43 |
AQXE |
592124064438801000 |
|
107 |
1827 |
14:57:43 |
BATE |
592124064438801000 |
|
107 |
1827 |
14:57:43 |
AQXE |
592124064438801000 |
|
107 |
1827 |
14:57:43 |
CHIX |
606197845475227000 |
|
307 |
1827 |
14:57:43 |
XLON |
606197845475227000 |
|
107 |
1827 |
14:57:43 |
CHIX |
606197845475227000 |
|
16 |
1827 |
14:57:43 |
XLON |
606197845475227000 |
|
291 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
126 |
1827 |
14:57:43 |
XLON |
592124064438801000 |
|
102 |
1827 |
14:57:43 |
XLON |
606197845475227000 |
|
107 |
1827 |
14:57:44 |
TRQX |
592124064438801000 |
|
9 |
1827 |
14:57:44 |
TRQX |
592124064438801000 |
|
107 |
1827 |
14:57:44 |
TRQX |
592124064438801000 |
|
98 |
1827 |
14:57:44 |
TRQX |
592124064438801000 |
|
107 |
1827 |
14:57:44 |
TRQX |
606197845475227000 |
|
107 |
1827 |
14:57:44 |
TRQX |
606197845475227000 |
|
43 |
1826 |
15:01:06 |
XLON |
592124064438969000 |
|
64 |
1826 |
15:01:06 |
XLON |
592124064438969000 |
|
358 |
1826 |
15:01:06 |
XLON |
592124064438969000 |
|
107 |
1826 |
15:01:06 |
TRQX |
592124064438969000 |
|
253 |
1826 |
15:01:06 |
AQXE |
592124064438969000 |
|
214 |
1826 |
15:01:06 |
BATE |
592124064438969000 |
|
107 |
1826 |
15:01:06 |
TRQX |
606197845475390000 |
|
145 |
1826 |
15:01:06 |
AQXE |
606197845475390000 |
|
107 |
1826 |
15:01:06 |
BATE |
606197845475390000 |
|
107 |
1826 |
15:01:06 |
BATE |
606197845475390000 |
|
2 |
1826 |
15:01:10 |
XLON |
606197845475394000 |
|
98 |
1827 |
15:02:36 |
XLON |
606197845475458000 |
|
46 |
1827 |
15:02:36 |
XLON |
606197845475458000 |
|
34 |
1826 |
15:03:28 |
BATE |
592124064439079000 |
|
74 |
1827 |
15:03:36 |
XLON |
606197845475504000 |
|
148 |
1827 |
15:03:36 |
XLON |
606197845475504000 |
|
19 |
1827 |
15:03:36 |
XLON |
606197845475504000 |
|
52 |
1827 |
15:09:00 |
XLON |
592124064439289000 |
|
69 |
1827 |
15:09:00 |
XLON |
592124064439289000 |
|
127 |
1827 |
15:09:00 |
XLON |
592124064439289000 |
|
97 |
1827 |
15:09:00 |
XLON |
592124064439289000 |
|
318 |
1827 |
15:09:00 |
XLON |
592124064439289000 |
|
167 |
1827 |
15:09:00 |
AQXE |
592124064439289000 |
|
107 |
1827 |
15:09:00 |
TRQX |
592124064439289000 |
|
107 |
1827 |
15:09:00 |
TRQX |
606197845475704000 |
|
176 |
1827 |
15:09:00 |
TRQX |
606197845475704000 |
|
269 |
1827 |
15:09:00 |
BATE |
606197845475704000 |
|
38 |
1827 |
15:09:00 |
TRQX |
606197845475704000 |
|
106 |
1827 |
15:09:00 |
CHIX |
606197845475704000 |
|
192 |
1827 |
15:09:00 |
CHIX |
606197845475704000 |
|
44 |
1827 |
15:09:00 |
AQXE |
606197845475704000 |
|
63 |
1827 |
15:09:00 |
AQXE |
606197845475704000 |
|
107 |
1827 |
15:09:00 |
CHIX |
606197845475704000 |
|
199 |
1826.5 |
15:09:00 |
CHIX |
592124064439290000 |
|
107 |
1827 |
15:09:00 |
AQXE |
592124064439290000 |
|
310 |
1827 |
15:09:00 |
XLON |
592124064439290000 |
|
81 |
1827 |
15:09:00 |
XLON |
606197845475704000 |
|
107 |
1827 |
15:09:00 |
AQXE |
606197845475704000 |
|
266 |
1827 |
15:09:00 |
XLON |
592124064439290000 |
|
107 |
1827 |
15:09:00 |
XLON |
592124064439290000 |
|
107 |
1827 |
15:09:00 |
CHIX |
606197845475704000 |
|
98 |
1827 |
15:09:00 |
AQXE |
592124064439290000 |
|
61 |
1827 |
15:09:00 |
AQXE |
592124064439290000 |
|
181 |
1827 |
15:09:00 |
XLON |
592124064439290000 |
|
143 |
1827 |
15:09:00 |
XLON |
592124064439290000 |
|
98 |
1827 |
15:09:00 |
AQXE |
606197845475704000 |
|
98 |
1827 |
15:09:00 |
AQXE |
592124064439290000 |
|
2 |
1827 |
15:09:00 |
CHIX |
606197845475704000 |
|
214 |
1826.5 |
15:09:01 |
BATE |
592124064439290000 |
|
127 |
1826.5 |
15:09:01 |
XLON |
592124064439290000 |
|
234 |
1826.5 |
15:09:01 |
AQXE |
592124064439290000 |
|
107 |
1826.5 |
15:09:01 |
TRQX |
592124064439290000 |
|
107 |
1826.5 |
15:09:01 |
BATE |
592124064439290000 |
|
107 |
1826.5 |
15:09:01 |
BATE |
606197845475705000 |
|
118 |
1826.5 |
15:09:01 |
XLON |
606197845475705000 |
|
107 |
1826.5 |
15:09:01 |
BATE |
606197845475705000 |
|
214 |
1826.5 |
15:09:01 |
TRQX |
606197845475705000 |
|
131 |
1826.5 |
15:09:01 |
AQXE |
606197845475705000 |
|
107 |
1826.5 |
15:09:01 |
TRQX |
606197845475705000 |
|
240 |
1826.5 |
15:09:01 |
XLON |
606197845475705000 |
|
201 |
1826.5 |
15:09:01 |
XLON |
606197845475705000 |
|
107 |
1826.5 |
15:09:01 |
CHIX |
592124064439290000 |
|
107 |
1826.5 |
15:09:01 |
XLON |
592124064439290000 |
|
64 |
1826.5 |
15:09:01 |
BATE |
606197845475705000 |
|
55 |
1826.5 |
15:09:01 |
BATE |
606197845475705000 |
|
107 |
1826.5 |
15:09:01 |
AQXE |
606197845475705000 |
|
97 |
1826.5 |
15:09:01 |
XLON |
592124064439290000 |
|
196 |
1827 |
15:14:39 |
XLON |
606197845475905000 |
|
50 |
1827 |
15:16:20 |
XLON |
606197845475967000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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