01 May 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 May 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: |
01 May 2026 |
|
Number of shares repurchased: |
81,735 |
|
Average price paid per share: |
GBp 1813.1896 |
|
Highest price paid per share: |
GBp 1824.0000 |
|
Lowest price paid per share: |
GBp 1802.0000 |
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: 01 May 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 |
6,893 |
1,824.00 |
1,802.50 |
1,812.07 |
|
CBOE BXE |
9,908 |
1,824.00 |
1,802.50 |
1,811.59 |
|
CBOE CXE |
25,044 |
1,824.00 |
1,802.00 |
1,812.86 |
|
London Stock Exchange |
32,925 |
1,824.00 |
1,802.50 |
1,814.30 |
|
Turquoise |
6,965 |
1,824.00 |
1,802.50 |
1,812.49 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
143 |
1820 |
08:00:33 |
XLON |
606198912288195000 |
|
377 |
1820 |
08:00:33 |
XLON |
606198912288195000 |
|
569 |
1820 |
08:00:33 |
XLON |
592125126108890000 |
|
167 |
1820 |
08:00:33 |
XLON |
606198912288195000 |
|
120 |
1820 |
08:00:33 |
XLON |
606198912288195000 |
|
43 |
1820 |
08:00:33 |
XLON |
606198912288195000 |
|
219 |
1818.5 |
08:02:36 |
CHIX |
592125126108905000 |
|
108 |
1818.5 |
08:02:36 |
XLON |
606198912288209000 |
|
487 |
1816.5 |
08:03:00 |
XLON |
592125126108908000 |
|
108 |
1813 |
08:03:31 |
BATE |
592125126108911000 |
|
173 |
1812.5 |
08:03:31 |
XLON |
592125126108911000 |
|
117 |
1813 |
08:03:31 |
TRQX |
606198912288215000 |
|
216 |
1813 |
08:03:31 |
XLON |
606198912288215000 |
|
108 |
1813 |
08:04:57 |
XLON |
592125126108920000 |
|
108 |
1813 |
08:04:57 |
CHIX |
592125126108920000 |
|
130 |
1813 |
08:04:57 |
BATE |
606198912288224000 |
|
30 |
1813 |
08:04:57 |
BATE |
606198912288224000 |
|
108 |
1813 |
08:04:57 |
AQXE |
606198912288224000 |
|
178 |
1814 |
08:08:40 |
TRQX |
592125126108944000 |
|
250 |
1814 |
08:09:26 |
TRQX |
592125126108949000 |
|
258 |
1814 |
08:10:01 |
TRQX |
606198912288255000 |
|
236 |
1811 |
08:10:22 |
CHIX |
592125126108954000 |
|
129 |
1811.5 |
08:10:22 |
XLON |
592125126108954000 |
|
33 |
1811 |
08:10:22 |
TRQX |
592125126108954000 |
|
108 |
1811 |
08:10:22 |
BATE |
606198912288257000 |
|
91 |
1811 |
08:10:22 |
XLON |
606198912288257000 |
|
108 |
1811 |
08:10:22 |
BATE |
606198912288257000 |
|
196 |
1811 |
08:10:22 |
CHIX |
606198912288257000 |
|
75 |
1811 |
08:10:25 |
TRQX |
592125126108955000 |
|
166 |
1811 |
08:10:25 |
XLON |
592125126108955000 |
|
108 |
1811 |
08:10:25 |
AQXE |
606198912288257000 |
|
125 |
1811 |
08:10:25 |
XLON |
606198912288257000 |
|
128 |
1811 |
08:10:25 |
AQXE |
606198912288257000 |
|
108 |
1810.5 |
08:10:28 |
CHIX |
592125126108955000 |
|
148 |
1810.5 |
08:10:28 |
AQXE |
606198912288257000 |
|
198 |
1810.5 |
08:10:28 |
XLON |
606198912288257000 |
|
108 |
1810 |
08:10:30 |
CHIX |
592125126108955000 |
|
316 |
1810 |
08:10:30 |
XLON |
592125126108955000 |
|
236 |
1810 |
08:10:30 |
AQXE |
592125126108955000 |
|
108 |
1810 |
08:10:30 |
BATE |
606198912288257000 |
|
216 |
1810 |
08:10:30 |
CHIX |
606198912288257000 |
|
109 |
1809.5 |
08:10:30 |
BATE |
606198912288257000 |
|
37 |
1809.5 |
08:10:30 |
BATE |
606198912288257000 |
|
46 |
1810 |
08:10:30 |
XLON |
592125126108955000 |
|
152 |
1810 |
08:15:20 |
XLON |
606198912288283000 |
|
58 |
1809 |
08:15:30 |
CHIX |
592125126108983000 |
|
50 |
1809 |
08:15:30 |
CHIX |
592125126108983000 |
|
108 |
1809 |
08:15:30 |
BATE |
592125126108983000 |
|
108 |
1809 |
08:15:30 |
AQXE |
606198912288284000 |
|
118 |
1809 |
08:15:30 |
CHIX |
606198912288284000 |
|
267 |
1808.5 |
08:15:30 |
XLON |
592125126108983000 |
|
216 |
1808.5 |
08:15:30 |
BATE |
592125126108983000 |
|
162 |
1809 |
08:15:30 |
XLON |
606198912288284000 |
|
108 |
1808.5 |
08:15:30 |
XLON |
606198912288284000 |
|
162 |
1808.5 |
08:15:30 |
CHIX |
606198912288284000 |
|
270 |
1808.5 |
08:15:30 |
AQXE |
592125126108983000 |
|
108 |
1808 |
08:15:31 |
TRQX |
592125126108984000 |
|
217 |
1808 |
08:15:31 |
XLON |
606198912288284000 |
|
53 |
1808 |
08:15:31 |
XLON |
606198912288284000 |
|
149 |
1808 |
08:15:31 |
BATE |
606198912288284000 |
|
108 |
1807.5 |
08:15:31 |
CHIX |
592125126108984000 |
|
320 |
1807.5 |
08:15:31 |
XLON |
606198912288284000 |
|
189 |
1807 |
08:15:31 |
XLON |
606198912288284000 |
|
4 |
1807 |
08:15:31 |
XLON |
606198912288284000 |
|
10 |
1807 |
08:15:31 |
XLON |
606198912288284000 |
|
37 |
1802.5 |
08:16:59 |
XLON |
606198912288292000 |
|
100 |
1808.5 |
08:21:01 |
AQXE |
592125126109013000 |
|
13 |
1808.5 |
08:21:01 |
AQXE |
592125126109013000 |
|
324 |
1805.5 |
08:21:21 |
AQXE |
592125126109015000 |
|
108 |
1805 |
08:21:21 |
TRQX |
592125126109015000 |
|
108 |
1805 |
08:21:21 |
BATE |
592125126109015000 |
|
108 |
1804.5 |
08:21:21 |
BATE |
592125126109015000 |
|
382 |
1805.5 |
08:21:21 |
CHIX |
606198912288314000 |
|
137 |
1805.5 |
08:21:21 |
CHIX |
606198912288314000 |
|
108 |
1805 |
08:21:21 |
CHIX |
606198912288314000 |
|
108 |
1805 |
08:21:21 |
XLON |
606198912288314000 |
|
235 |
1805 |
08:21:21 |
AQXE |
606198912288314000 |
|
108 |
1804.5 |
08:21:21 |
TRQX |
592125126109015000 |
|
108 |
1804.5 |
08:21:21 |
AQXE |
606198912288314000 |
|
128 |
1804.5 |
08:21:21 |
CHIX |
606198912288314000 |
|
206 |
1805.5 |
08:21:21 |
CHIX |
592125126109015000 |
|
354 |
1805 |
08:21:21 |
CHIX |
592125126109015000 |
|
108 |
1805 |
08:21:21 |
XLON |
606198912288314000 |
|
108 |
1805 |
08:21:21 |
TRQX |
606198912288314000 |
|
58 |
1803 |
08:25:43 |
XLON |
606198912288335000 |
|
50 |
1803 |
08:25:43 |
XLON |
606198912288335000 |
|
92 |
1803 |
08:25:43 |
XLON |
606198912288335000 |
|
143 |
1803 |
08:26:14 |
XLON |
606198912288337000 |
|
16 |
1803 |
08:26:14 |
XLON |
606198912288337000 |
|
120 |
1803 |
08:26:14 |
AQXE |
592125126109040000 |
|
268 |
1803 |
08:26:14 |
CHIX |
592125126109040000 |
|
144 |
1802.5 |
08:26:14 |
XLON |
592125126109040000 |
|
108 |
1803 |
08:26:14 |
BATE |
592125126109040000 |
|
173 |
1802.5 |
08:26:14 |
BATE |
592125126109040000 |
|
108 |
1802.5 |
08:26:14 |
CHIX |
592125126109040000 |
|
163 |
1802 |
08:26:14 |
CHIX |
592125126109040000 |
|
108 |
1803 |
08:26:14 |
AQXE |
606198912288337000 |
|
108 |
1803 |
08:26:14 |
TRQX |
606198912288337000 |
|
193 |
1802.5 |
08:26:14 |
TRQX |
606198912288337000 |
|
108 |
1802.5 |
08:26:14 |
CHIX |
606198912288337000 |
|
129 |
1803 |
08:26:14 |
XLON |
592125126109040000 |
|
277 |
1802.5 |
08:27:44 |
CHIX |
592125126109049000 |
|
108 |
1802.5 |
08:27:44 |
AQXE |
606198912288346000 |
|
20 |
1806 |
08:32:17 |
XLON |
592125126109077000 |
|
88 |
1806 |
08:32:17 |
XLON |
592125126109077000 |
|
108 |
1806 |
08:32:17 |
XLON |
606198912288373000 |
|
255 |
1806 |
08:32:18 |
CHIX |
592125126109078000 |
|
255 |
1806 |
08:32:18 |
BATE |
606198912288373000 |
|
97 |
1805.5 |
08:32:18 |
TRQX |
592125126109078000 |
|
255 |
1805.5 |
08:32:18 |
XLON |
606198912288374000 |
|
5 |
1805.5 |
08:32:20 |
TRQX |
592125126109078000 |
|
6 |
1805.5 |
08:32:20 |
TRQX |
592125126109078000 |
|
108 |
1805 |
08:32:28 |
BATE |
592125126109079000 |
|
308 |
1805 |
08:32:28 |
CHIX |
606198912288375000 |
|
108 |
1805 |
08:32:28 |
CHIX |
592125126109079000 |
|
86 |
1805 |
08:32:28 |
XLON |
606198912288375000 |
|
121 |
1805 |
08:32:28 |
XLON |
606198912288375000 |
|
55 |
1805 |
08:32:28 |
XLON |
606198912288375000 |
|
108 |
1805 |
08:32:28 |
XLON |
606198912288375000 |
|
159 |
1802.5 |
08:37:05 |
XLON |
606198912288403000 |
|
57 |
1802.5 |
08:37:05 |
XLON |
606198912288403000 |
|
108 |
1802.5 |
08:37:17 |
CHIX |
606198912288404000 |
|
116 |
1802.5 |
08:37:17 |
CHIX |
606198912288404000 |
|
54 |
1802.5 |
08:37:18 |
XLON |
606198912288404000 |
|
171 |
1802.5 |
08:40:13 |
XLON |
592125126109129000 |
|
78 |
1802.5 |
08:40:13 |
XLON |
606198912288421000 |
|
108 |
1802.5 |
08:40:28 |
CHIX |
606198912288422000 |
|
21 |
1802.5 |
08:42:37 |
AQXE |
592125126109142000 |
|
121 |
1803.5 |
08:43:50 |
BATE |
606198912288439000 |
|
14 |
1804 |
08:45:02 |
TRQX |
592125126109154000 |
|
169 |
1804 |
08:45:02 |
TRQX |
592125126109154000 |
|
108 |
1802.5 |
08:45:51 |
XLON |
592125126109158000 |
|
45 |
1804 |
08:46:07 |
CHIX |
592125126109160000 |
|
21 |
1804 |
08:46:07 |
CHIX |
592125126109160000 |
|
71 |
1804 |
08:46:07 |
TRQX |
606198912288451000 |
|
61 |
1804 |
08:46:07 |
CHIX |
592125126109160000 |
|
322 |
1804.5 |
08:48:13 |
BATE |
606198912288461000 |
|
330 |
1806.5 |
08:51:56 |
CHIX |
592125126109188000 |
|
125 |
1806.5 |
08:51:58 |
XLON |
606198912288478000 |
|
335 |
1806.5 |
08:51:58 |
XLON |
592125126109188000 |
|
24 |
1805 |
08:52:41 |
CHIX |
592125126109192000 |
|
334 |
1805 |
08:52:41 |
CHIX |
592125126109192000 |
|
108 |
1805 |
08:52:41 |
AQXE |
606198912288482000 |
|
216 |
1805 |
08:52:42 |
XLON |
606198912288482000 |
|
26 |
1805 |
08:52:42 |
TRQX |
606198912288482000 |
|
201 |
1805.5 |
08:53:28 |
XLON |
606198912288486000 |
|
108 |
1805.5 |
08:54:41 |
CHIX |
592125126109203000 |
|
186 |
1805.5 |
08:54:41 |
AQXE |
606198912288492000 |
|
63 |
1804.5 |
08:54:53 |
XLON |
592125126109205000 |
|
216 |
1805 |
08:54:53 |
CHIX |
592125126109205000 |
|
108 |
1805 |
08:54:53 |
AQXE |
592125126109205000 |
|
151 |
1804.5 |
08:54:53 |
XLON |
592125126109205000 |
|
123 |
1805 |
08:54:53 |
TRQX |
606198912288494000 |
|
108 |
1805 |
08:54:53 |
TRQX |
592125126109205000 |
|
10 |
1805 |
08:54:53 |
AQXE |
606198912288494000 |
|
98 |
1805 |
08:54:53 |
AQXE |
606198912288494000 |
|
216 |
1805 |
08:54:53 |
CHIX |
606198912288494000 |
|
10 |
1805 |
08:54:53 |
AQXE |
606198912288494000 |
|
67 |
1805 |
08:54:53 |
TRQX |
606198912288494000 |
|
216 |
1805 |
08:54:53 |
CHIX |
592125126109205000 |
|
41 |
1805 |
08:54:53 |
TRQX |
606198912288494000 |
|
93 |
1805 |
08:55:06 |
AQXE |
592125126109206000 |
|
15 |
1805 |
08:55:06 |
AQXE |
592125126109206000 |
|
89 |
1805 |
08:55:06 |
CHIX |
606198912288495000 |
|
108 |
1805 |
08:59:16 |
XLON |
592125126109230000 |
|
145 |
1805.5 |
08:59:16 |
CHIX |
592125126109230000 |
|
32 |
1805 |
08:59:55 |
AQXE |
592125126109233000 |
|
281 |
1805.5 |
09:02:49 |
CHIX |
606198912288537000 |
|
110 |
1805.5 |
09:02:54 |
XLON |
606198912288538000 |
|
55 |
1805.5 |
09:03:38 |
XLON |
592125126109254000 |
|
203 |
1805.5 |
09:03:38 |
XLON |
592125126109254000 |
|
108 |
1805.5 |
09:03:38 |
CHIX |
606198912288541000 |
|
132 |
1806.5 |
09:04:25 |
XLON |
606198912288546000 |
|
231 |
1806.5 |
09:04:25 |
XLON |
592125126109259000 |
|
108 |
1806.5 |
09:04:59 |
XLON |
592125126109263000 |
|
186 |
1807.5 |
09:05:26 |
AQXE |
592125126109266000 |
|
4 |
1807 |
09:09:31 |
AQXE |
592125126109289000 |
|
161 |
1807 |
09:09:31 |
AQXE |
606198912288574000 |
|
51 |
1807 |
09:11:07 |
XLON |
606198912288583000 |
|
121 |
1807 |
09:11:07 |
XLON |
606198912288583000 |
|
12 |
1807 |
09:11:07 |
XLON |
606198912288583000 |
|
175 |
1807 |
09:11:07 |
XLON |
606198912288583000 |
|
199 |
1805.5 |
09:11:44 |
XLON |
592125126109301000 |
|
115 |
1805.5 |
09:11:44 |
XLON |
592125126109301000 |
|
292 |
1809.5 |
09:13:50 |
CHIX |
592125126109313000 |
|
108 |
1809.5 |
09:13:50 |
BATE |
606198912288598000 |
|
54 |
1809.5 |
09:14:05 |
BATE |
606198912288599000 |
|
225 |
1809.5 |
09:14:05 |
CHIX |
592125126109315000 |
|
54 |
1809.5 |
09:14:05 |
BATE |
606198912288599000 |
|
212 |
1809.5 |
09:14:11 |
CHIX |
606198912288600000 |
|
126 |
1809.5 |
09:14:11 |
BATE |
592125126109315000 |
|
108 |
1809.5 |
09:14:11 |
CHIX |
606198912288600000 |
|
145 |
1809.5 |
09:15:12 |
TRQX |
592125126109321000 |
|
108 |
1809.5 |
09:15:12 |
BATE |
606198912288605000 |
|
60 |
1810.5 |
09:16:31 |
BATE |
592125126109329000 |
|
392 |
1812 |
09:18:56 |
CHIX |
592125126109344000 |
|
170 |
1812 |
09:18:56 |
BATE |
592125126109344000 |
|
153 |
1812 |
09:18:56 |
BATE |
592125126109344000 |
|
324 |
1812 |
09:18:56 |
XLON |
606198912288627000 |
|
136 |
1812 |
09:18:56 |
XLON |
606198912288627000 |
|
108 |
1812 |
09:18:56 |
BATE |
606198912288627000 |
|
159 |
1812 |
09:18:56 |
XLON |
606198912288627000 |
|
29 |
1812 |
09:18:56 |
XLON |
606198912288627000 |
|
216 |
1810.5 |
09:19:10 |
XLON |
606198912288629000 |
|
286 |
1810.5 |
09:19:10 |
XLON |
606198912288629000 |
|
2 |
1812 |
09:19:47 |
BATE |
592125126109350000 |
|
505 |
1812 |
09:19:47 |
BATE |
592125126109350000 |
|
25 |
1812 |
09:19:47 |
BATE |
606198912288633000 |
|
230 |
1812 |
09:19:54 |
BATE |
592125126109350000 |
|
458 |
1812 |
09:20:00 |
BATE |
606198912288634000 |
|
347 |
1812 |
09:21:57 |
BATE |
606198912288644000 |
|
14 |
1811.5 |
09:21:58 |
CHIX |
592125126109362000 |
|
38 |
1811.5 |
09:21:58 |
CHIX |
592125126109362000 |
|
40 |
1811.5 |
09:21:58 |
CHIX |
592125126109362000 |
|
93 |
1811.5 |
09:21:58 |
CHIX |
592125126109362000 |
|
33 |
1811.5 |
09:21:58 |
BATE |
606198912288645000 |
|
223 |
1811.5 |
09:21:58 |
CHIX |
592125126109362000 |
|
12 |
1811.5 |
09:21:58 |
CHIX |
606198912288645000 |
|
28 |
1811.5 |
09:21:58 |
CHIX |
606198912288645000 |
|
34 |
1811.5 |
09:21:58 |
CHIX |
592125126109362000 |
|
34 |
1811.5 |
09:21:58 |
CHIX |
592125126109362000 |
|
247 |
1811.5 |
09:22:16 |
CHIX |
592125126109364000 |
|
108 |
1811.5 |
09:22:16 |
BATE |
606198912288646000 |
|
47 |
1811.5 |
09:23:08 |
CHIX |
592125126109370000 |
|
2 |
1811.5 |
09:23:30 |
CHIX |
592125126109371000 |
|
251 |
1812.5 |
09:27:09 |
XLON |
592125126109394000 |
|
103 |
1812.5 |
09:27:09 |
XLON |
592125126109394000 |
|
113 |
1812.5 |
09:27:09 |
XLON |
592125126109394000 |
|
28 |
1812.5 |
09:27:09 |
XLON |
592125126109394000 |
|
188 |
1812.5 |
09:27:09 |
XLON |
592125126109394000 |
|
216 |
1812.5 |
09:27:09 |
XLON |
592125126109394000 |
|
291 |
1812.5 |
09:27:09 |
CHIX |
606198912288674000 |
|
242 |
1812.5 |
09:27:09 |
CHIX |
606198912288674000 |
|
108 |
1812.5 |
09:27:09 |
CHIX |
606198912288674000 |
|
119 |
1812.5 |
09:27:09 |
XLON |
592125126109394000 |
|
5 |
1812 |
09:27:10 |
CHIX |
592125126109394000 |
|
365 |
1812 |
09:27:50 |
CHIX |
592125126109398000 |
|
216 |
1811.5 |
09:27:50 |
XLON |
592125126109398000 |
|
108 |
1811.5 |
09:27:50 |
CHIX |
592125126109398000 |
|
216 |
1812 |
09:27:50 |
BATE |
606198912288678000 |
|
108 |
1811.5 |
09:27:50 |
TRQX |
606198912288678000 |
|
219 |
1811.5 |
09:27:50 |
BATE |
606198912288678000 |
|
20 |
1812 |
09:27:50 |
CHIX |
592125126109398000 |
|
371 |
1812 |
09:27:50 |
CHIX |
592125126109398000 |
|
108 |
1812 |
09:27:50 |
BATE |
606198912288678000 |
|
108 |
1812 |
09:27:50 |
BATE |
592125126109398000 |
|
391 |
1812 |
09:27:50 |
CHIX |
606198912288678000 |
|
108 |
1812 |
09:27:50 |
BATE |
592125126109398000 |
|
391 |
1812 |
09:27:50 |
CHIX |
606198912288678000 |
|
108 |
1812 |
09:27:50 |
CHIX |
592125126109398000 |
|
175 |
1812 |
09:27:50 |
TRQX |
606198912288678000 |
|
59 |
1812 |
09:27:50 |
BATE |
606198912288678000 |
|
216 |
1812 |
09:27:50 |
CHIX |
592125126109398000 |
|
49 |
1812 |
09:27:50 |
BATE |
606198912288678000 |
|
175 |
1812 |
09:27:50 |
TRQX |
592125126109398000 |
|
108 |
1812 |
09:27:50 |
BATE |
592125126109398000 |
|
216 |
1812 |
09:27:50 |
CHIX |
606198912288678000 |
|
283 |
1812 |
09:27:50 |
CHIX |
592125126109398000 |
|
108 |
1812 |
09:27:50 |
TRQX |
606198912288678000 |
|
108 |
1812 |
09:27:50 |
BATE |
606198912288678000 |
|
175 |
1812 |
09:27:50 |
TRQX |
592125126109398000 |
|
108 |
1812 |
09:27:50 |
BATE |
592125126109398000 |
|
216 |
1812 |
09:27:50 |
CHIX |
606198912288678000 |
|
78 |
1812 |
09:27:50 |
TRQX |
606198912288678000 |
|
108 |
1812 |
09:27:50 |
BATE |
592125126109398000 |
|
216 |
1812 |
09:27:50 |
CHIX |
606198912288678000 |
|
111 |
1812 |
09:27:51 |
CHIX |
606198912288678000 |
|
303 |
1811.5 |
09:27:51 |
XLON |
606198912288678000 |
|
64 |
1812 |
09:27:58 |
CHIX |
606198912288679000 |
|
131 |
1812 |
09:27:58 |
CHIX |
606198912288679000 |
|
210 |
1811.5 |
09:27:58 |
XLON |
592125126109399000 |
|
108 |
1811.5 |
09:28:19 |
XLON |
606198912288681000 |
|
40 |
1811.5 |
09:28:21 |
XLON |
592125126109401000 |
|
50 |
1811.5 |
09:29:17 |
XLON |
592125126109406000 |
|
43 |
1811.5 |
09:29:52 |
XLON |
592125126109409000 |
|
175 |
1811.5 |
09:29:52 |
XLON |
592125126109409000 |
|
42 |
1811.5 |
09:30:01 |
BATE |
606198912288690000 |
|
3 |
1811.5 |
09:30:01 |
CHIX |
592125126109410000 |
|
105 |
1811.5 |
09:30:01 |
CHIX |
592125126109410000 |
|
66 |
1811.5 |
09:30:01 |
BATE |
606198912288690000 |
|
81 |
1811 |
09:30:01 |
XLON |
606198912288690000 |
|
198 |
1811 |
09:30:01 |
XLON |
606198912288690000 |
|
240 |
1811.5 |
09:30:01 |
XLON |
606198912288690000 |
|
93 |
1811.5 |
09:30:01 |
XLON |
606198912288690000 |
|
33 |
1811.5 |
09:30:01 |
XLON |
606198912288690000 |
|
84 |
1811 |
09:30:01 |
CHIX |
606198912288690000 |
|
15 |
1811 |
09:30:02 |
CHIX |
592125126109410000 |
|
24 |
1811 |
09:30:02 |
CHIX |
606198912288690000 |
|
108 |
1811.5 |
09:30:26 |
AQXE |
606198912288693000 |
|
310 |
1811.5 |
09:30:26 |
XLON |
606198912288693000 |
|
16 |
1811.5 |
09:31:38 |
AQXE |
592125126109420000 |
|
92 |
1811.5 |
09:31:55 |
AQXE |
592125126109422000 |
|
61 |
1811 |
09:31:55 |
XLON |
606198912288701000 |
|
201 |
1811 |
09:31:55 |
CHIX |
592125126109422000 |
|
108 |
1811 |
09:31:55 |
BATE |
592125126109422000 |
|
216 |
1810.5 |
09:31:55 |
CHIX |
592125126109422000 |
|
108 |
1810.5 |
09:31:55 |
XLON |
592125126109422000 |
|
247 |
1810.5 |
09:31:55 |
CHIX |
592125126109422000 |
|
216 |
1810.5 |
09:31:55 |
XLON |
592125126109422000 |
|
108 |
1811 |
09:31:55 |
TRQX |
606198912288701000 |
|
131 |
1810.5 |
09:31:55 |
AQXE |
606198912288701000 |
|
108 |
1810.5 |
09:31:55 |
BATE |
606198912288701000 |
|
108 |
1810.5 |
09:31:55 |
BATE |
606198912288701000 |
|
102 |
1810.5 |
09:31:55 |
XLON |
592125126109422000 |
|
99 |
1811 |
09:31:55 |
XLON |
592125126109422000 |
|
82 |
1811 |
09:31:55 |
XLON |
592125126109422000 |
|
14 |
1811.5 |
09:31:55 |
XLON |
592125126109422000 |
|
108 |
1811 |
09:31:55 |
XLON |
592125126109422000 |
|
25 |
1811 |
09:31:55 |
CHIX |
606198912288701000 |
|
83 |
1811.5 |
09:31:55 |
CHIX |
606198912288701000 |
|
157 |
1811 |
09:31:55 |
AQXE |
606198912288701000 |
|
106 |
1811 |
09:31:55 |
XLON |
592125126109422000 |
|
7 |
1811 |
09:31:55 |
XLON |
592125126109422000 |
|
108 |
1810.5 |
09:31:55 |
XLON |
606198912288701000 |
|
108 |
1810.5 |
09:31:55 |
BATE |
592125126109422000 |
|
162 |
1810.5 |
09:31:55 |
XLON |
592125126109422000 |
|
147 |
1810.5 |
09:31:55 |
XLON |
592125126109422000 |
|
285 |
1810.5 |
09:31:55 |
AQXE |
606198912288701000 |
|
216 |
1810.5 |
09:31:55 |
AQXE |
592125126109422000 |
|
108 |
1810.5 |
09:31:55 |
BATE |
606198912288701000 |
|
99 |
1811.5 |
09:31:55 |
AQXE |
606198912288701000 |
|
177 |
1810.5 |
09:31:55 |
XLON |
592125126109422000 |
|
65 |
1810.5 |
09:31:55 |
XLON |
606198912288701000 |
|
431 |
1810 |
09:31:55 |
CHIX |
592125126109422000 |
|
108 |
1810 |
09:31:55 |
BATE |
606198912288701000 |
|
170 |
1812 |
09:41:35 |
CHIX |
606198912288761000 |
|
139 |
1811.5 |
09:41:37 |
BATE |
606198912288761000 |
|
274 |
1812.5 |
09:44:04 |
XLON |
592125126109498000 |
|
108 |
1813 |
09:44:45 |
CHIX |
592125126109503000 |
|
269 |
1813 |
09:44:45 |
XLON |
592125126109503000 |
|
96 |
1812 |
09:44:49 |
BATE |
592125126109503000 |
|
212 |
1812 |
09:48:42 |
XLON |
592125126109532000 |
|
108 |
1812.5 |
09:48:42 |
CHIX |
592125126109532000 |
|
292 |
1812.5 |
09:48:42 |
XLON |
606198912288807000 |
|
216 |
1812 |
09:48:42 |
XLON |
606198912288807000 |
|
173 |
1812 |
09:48:42 |
XLON |
606198912288807000 |
|
108 |
1812.5 |
09:48:42 |
AQXE |
606198912288807000 |
|
148 |
1812.5 |
09:48:42 |
TRQX |
606198912288807000 |
|
99 |
1812 |
09:48:43 |
CHIX |
606198912288807000 |
|
29 |
1812 |
09:48:43 |
BATE |
592125126109532000 |
|
91 |
1812 |
09:48:46 |
BATE |
592125126109533000 |
|
9 |
1812 |
09:48:46 |
BATE |
606198912288807000 |
|
248 |
1814 |
09:50:08 |
XLON |
592125126109541000 |
|
100 |
1814 |
09:50:08 |
CHIX |
606198912288816000 |
|
224 |
1814 |
09:50:08 |
CHIX |
606198912288816000 |
|
45 |
1814 |
09:50:08 |
XLON |
592125126109541000 |
|
211 |
1812.5 |
09:51:23 |
BATE |
592125126109549000 |
|
139 |
1812.5 |
09:51:23 |
XLON |
606198912288823000 |
|
108 |
1812.5 |
09:51:23 |
TRQX |
606198912288823000 |
|
5 |
1812.5 |
09:51:27 |
BATE |
592125126109549000 |
|
52 |
1812 |
09:51:27 |
BATE |
592125126109549000 |
|
99 |
1812 |
09:51:27 |
BATE |
606198912288823000 |
|
112 |
1812 |
09:51:27 |
CHIX |
606198912288823000 |
|
56 |
1812 |
09:51:29 |
BATE |
592125126109549000 |
|
6 |
1812 |
09:51:29 |
CHIX |
606198912288823000 |
|
78 |
1813 |
09:53:06 |
CHIX |
606198912288832000 |
|
87 |
1813 |
09:53:06 |
CHIX |
606198912288832000 |
|
51 |
1813 |
09:53:07 |
CHIX |
606198912288832000 |
|
196 |
1813 |
09:53:07 |
XLON |
592125126109559000 |
|
100 |
1813 |
09:53:09 |
TRQX |
592125126109559000 |
|
8 |
1813 |
09:53:49 |
XLON |
592125126109563000 |
|
420 |
1812 |
09:54:15 |
XLON |
606198912288840000 |
|
100 |
1812 |
09:54:19 |
BATE |
592125126109567000 |
|
8 |
1812 |
09:54:25 |
BATE |
592125126109568000 |
|
352 |
1812 |
09:54:25 |
XLON |
592125126109568000 |
|
132 |
1811.5 |
09:54:25 |
XLON |
592125126109568000 |
|
100 |
1812 |
09:54:29 |
BATE |
606198912288841000 |
|
31 |
1813 |
09:54:29 |
TRQX |
592125126109568000 |
|
539 |
1813 |
09:54:29 |
TRQX |
592125126109568000 |
|
12 |
1813 |
09:54:29 |
TRQX |
606198912288841000 |
|
8 |
1812 |
09:54:32 |
BATE |
606198912288841000 |
|
21 |
1812 |
09:55:25 |
CHIX |
592125126109574000 |
|
108 |
1812 |
09:55:25 |
BATE |
606198912288847000 |
|
232 |
1813 |
09:56:20 |
TRQX |
606198912288852000 |
|
136 |
1813 |
09:56:23 |
TRQX |
606198912288853000 |
|
52 |
1813 |
09:57:02 |
TRQX |
606198912288856000 |
|
539 |
1813 |
09:57:50 |
TRQX |
592125126109589000 |
|
57 |
1813 |
09:57:50 |
TRQX |
592125126109589000 |
|
61 |
1812 |
09:58:16 |
XLON |
592125126109591000 |
|
192 |
1812 |
09:58:16 |
XLON |
592125126109591000 |
|
87 |
1812 |
09:58:16 |
CHIX |
592125126109591000 |
|
61 |
1812 |
09:58:17 |
XLON |
592125126109591000 |
|
108 |
1812 |
09:58:18 |
BATE |
592125126109591000 |
|
108 |
1812 |
09:58:27 |
XLON |
592125126109592000 |
|
108 |
1812 |
09:58:27 |
XLON |
606198912288864000 |
|
97 |
1812 |
09:58:27 |
AQXE |
606198912288864000 |
|
33 |
1812.5 |
09:59:07 |
TRQX |
592125126109597000 |
|
274 |
1812.5 |
09:59:07 |
TRQX |
606198912288868000 |
|
78 |
1812.5 |
09:59:07 |
TRQX |
606198912288868000 |
|
11 |
1812 |
09:59:17 |
AQXE |
606198912288869000 |
|
122 |
1812 |
10:00:04 |
XLON |
606198912288874000 |
|
214 |
1812.5 |
10:01:43 |
AQXE |
606198912288882000 |
|
2 |
1812.5 |
10:01:43 |
AQXE |
606198912288882000 |
|
108 |
1812.5 |
10:01:47 |
CHIX |
592125126109611000 |
|
49 |
1812.5 |
10:01:47 |
BATE |
606198912288882000 |
|
108 |
1812.5 |
10:01:47 |
XLON |
592125126109611000 |
|
108 |
1812.5 |
10:01:47 |
AQXE |
606198912288882000 |
|
42 |
1812.5 |
10:02:01 |
XLON |
606198912288883000 |
|
19 |
1812.5 |
10:02:15 |
XLON |
606198912288885000 |
|
125 |
1812.5 |
10:02:57 |
XLON |
592125126109619000 |
|
82 |
1812.5 |
10:02:57 |
XLON |
592125126109619000 |
|
285 |
1812.5 |
10:02:57 |
CHIX |
606198912288890000 |
|
95 |
1812.5 |
10:02:58 |
XLON |
606198912288890000 |
|
104 |
1812.5 |
10:02:58 |
XLON |
606198912288890000 |
|
76 |
1812.5 |
10:04:04 |
TRQX |
592125126109626000 |
|
255 |
1812.5 |
10:04:04 |
CHIX |
592125126109626000 |
|
75 |
1812.5 |
10:04:04 |
XLON |
606198912288896000 |
|
84 |
1812.5 |
10:04:04 |
XLON |
606198912288896000 |
|
201 |
1812.5 |
10:04:04 |
XLON |
606198912288896000 |
|
49 |
1811.5 |
10:04:07 |
XLON |
592125126109626000 |
|
28 |
1811.5 |
10:04:23 |
BATE |
606198912288898000 |
|
52 |
1813 |
10:06:44 |
CHIX |
606198912288914000 |
|
37 |
1813 |
10:06:44 |
CHIX |
606198912288914000 |
|
42 |
1813 |
10:06:44 |
CHIX |
606198912288914000 |
|
473 |
1813 |
10:06:44 |
CHIX |
606198912288914000 |
|
60 |
1813 |
10:06:44 |
CHIX |
592125126109643000 |
|
197 |
1813 |
10:06:44 |
CHIX |
592125126109643000 |
|
108 |
1812.5 |
10:07:44 |
XLON |
592125126109650000 |
|
159 |
1812.5 |
10:07:44 |
AQXE |
592125126109650000 |
|
108 |
1812.5 |
10:07:44 |
CHIX |
606198912288919000 |
|
68 |
1812.5 |
10:07:44 |
XLON |
592125126109650000 |
|
181 |
1812.5 |
10:07:44 |
XLON |
592125126109650000 |
|
255 |
1812.5 |
10:07:44 |
CHIX |
606198912288919000 |
|
9 |
1812.5 |
10:07:44 |
CHIX |
606198912288919000 |
|
79 |
1811.5 |
10:07:44 |
CHIX |
592125126109650000 |
|
32 |
1811.5 |
10:08:04 |
BATE |
606198912288921000 |
|
324 |
1811.5 |
10:08:42 |
CHIX |
592125126109656000 |
|
108 |
1811.5 |
10:08:42 |
AQXE |
592125126109656000 |
|
17 |
1811.5 |
10:08:42 |
BATE |
606198912288926000 |
|
108 |
1811.5 |
10:08:42 |
BATE |
606198912288926000 |
|
210 |
1811.5 |
10:08:42 |
XLON |
606198912288926000 |
|
39 |
1811.5 |
10:08:42 |
XLON |
606198912288926000 |
|
75 |
1811.5 |
10:08:42 |
XLON |
606198912288926000 |
|
58 |
1811.5 |
10:08:42 |
CHIX |
592125126109656000 |
|
50 |
1811.5 |
10:08:42 |
CHIX |
592125126109656000 |
|
74 |
1811.5 |
10:08:42 |
XLON |
606198912288926000 |
|
74 |
1811 |
10:08:42 |
BATE |
592125126109656000 |
|
108 |
1811.5 |
10:08:42 |
AQXE |
592125126109656000 |
|
108 |
1811.5 |
10:08:42 |
AQXE |
606198912288926000 |
|
108 |
1811.5 |
10:08:42 |
CHIX |
606198912288926000 |
|
271 |
1811.5 |
10:08:43 |
XLON |
592125126109657000 |
|
108 |
1811 |
10:08:43 |
CHIX |
606198912288926000 |
|
229 |
1811.5 |
10:08:43 |
XLON |
606198912288926000 |
|
410 |
1811.5 |
10:08:43 |
XLON |
592125126109657000 |
|
156 |
1811.5 |
10:08:43 |
XLON |
606198912288926000 |
|
60 |
1811.5 |
10:08:43 |
XLON |
606198912288926000 |
|
130 |
1815 |
10:13:34 |
CHIX |
592125126109688000 |
|
15 |
1815 |
10:13:34 |
CHIX |
592125126109688000 |
|
196 |
1815 |
10:13:34 |
XLON |
592125126109688000 |
|
108 |
1815 |
10:13:34 |
XLON |
606198912288955000 |
|
79 |
1815 |
10:13:35 |
XLON |
606198912288955000 |
|
119 |
1815 |
10:13:35 |
XLON |
606198912288955000 |
|
6 |
1816 |
10:14:46 |
CHIX |
606198912288963000 |
|
81 |
1816.5 |
10:15:44 |
CHIX |
592125126109701000 |
|
183 |
1816.5 |
10:15:44 |
CHIX |
592125126109701000 |
|
236 |
1816.5 |
10:15:44 |
CHIX |
592125126109701000 |
|
216 |
1816.5 |
10:15:44 |
XLON |
606198912288968000 |
|
5 |
1817.5 |
10:17:03 |
CHIX |
606198912288975000 |
|
126 |
1817.5 |
10:17:03 |
CHIX |
606198912288975000 |
|
216 |
1817.5 |
10:17:03 |
XLON |
592125126109708000 |
|
6 |
1817.5 |
10:17:03 |
XLON |
606198912288975000 |
|
67 |
1817.5 |
10:17:08 |
XLON |
606198912288975000 |
|
76 |
1818.5 |
10:17:47 |
XLON |
592125126109712000 |
|
6 |
1818.5 |
10:17:47 |
XLON |
592125126109712000 |
|
7 |
1818.5 |
10:17:47 |
XLON |
592125126109712000 |
|
68 |
1818.5 |
10:17:47 |
XLON |
592125126109712000 |
|
33 |
1818.5 |
10:17:47 |
XLON |
606198912288978000 |
|
100 |
1818.5 |
10:17:47 |
XLON |
606198912288978000 |
|
17 |
1818.5 |
10:17:47 |
XLON |
606198912288978000 |
|
105 |
1818.5 |
10:17:47 |
XLON |
606198912288978000 |
|
2 |
1818.5 |
10:17:47 |
XLON |
592125126109712000 |
|
75 |
1818.5 |
10:17:47 |
XLON |
592125126109712000 |
|
3 |
1818.5 |
10:17:47 |
XLON |
592125126109712000 |
|
108 |
1818.5 |
10:17:47 |
CHIX |
592125126109712000 |
|
3 |
1818.5 |
10:17:47 |
XLON |
592125126109712000 |
|
152 |
1818.5 |
10:17:47 |
XLON |
592125126109712000 |
|
6 |
1818.5 |
10:17:47 |
XLON |
606198912288978000 |
|
127 |
1819 |
10:20:31 |
CHIX |
592125126109728000 |
|
128 |
1819 |
10:20:31 |
CHIX |
606198912288993000 |
|
46 |
1819 |
10:20:31 |
CHIX |
606198912288993000 |
|
40 |
1819 |
10:20:31 |
CHIX |
606198912288993000 |
|
40 |
1819 |
10:20:31 |
CHIX |
606198912288993000 |
|
34 |
1819 |
10:20:31 |
BATE |
592125126109728000 |
|
182 |
1819 |
10:20:31 |
BATE |
592125126109728000 |
|
225 |
1819 |
10:20:31 |
TRQX |
606198912288993000 |
|
181 |
1819 |
10:20:31 |
BATE |
592125126109728000 |
|
108 |
1819 |
10:20:31 |
CHIX |
606198912288993000 |
|
159 |
1819.5 |
10:22:56 |
CHIX |
592125126109742000 |
|
55 |
1819.5 |
10:22:56 |
CHIX |
592125126109742000 |
|
6 |
1819.5 |
10:22:56 |
CHIX |
592125126109742000 |
|
216 |
1819.5 |
10:22:56 |
CHIX |
592125126109742000 |
|
273 |
1819.5 |
10:22:56 |
XLON |
606198912289007000 |
|
108 |
1819.5 |
10:22:56 |
XLON |
606198912289007000 |
|
155 |
1819.5 |
10:22:56 |
XLON |
592125126109742000 |
|
48 |
1819.5 |
10:23:05 |
CHIX |
606198912289008000 |
|
216 |
1819.5 |
10:23:05 |
XLON |
592125126109743000 |
|
89 |
1819 |
10:23:05 |
TRQX |
592125126109743000 |
|
69 |
1819 |
10:23:05 |
TRQX |
592125126109743000 |
|
17 |
1819 |
10:23:05 |
BATE |
592125126109743000 |
|
140 |
1819.5 |
10:23:05 |
CHIX |
606198912289008000 |
|
109 |
1819.5 |
10:23:05 |
CHIX |
606198912289008000 |
|
51 |
1819.5 |
10:23:05 |
CHIX |
592125126109743000 |
|
44 |
1819 |
10:24:25 |
XLON |
592125126109751000 |
|
91 |
1819 |
10:27:16 |
XLON |
592125126109768000 |
|
121 |
1821 |
10:29:51 |
XLON |
606198912289044000 |
|
95 |
1821 |
10:29:51 |
XLON |
606198912289044000 |
|
181 |
1821 |
10:29:51 |
XLON |
592125126109781000 |
|
88 |
1821 |
10:29:51 |
XLON |
592125126109781000 |
|
108 |
1821 |
10:29:51 |
BATE |
592125126109781000 |
|
24 |
1821 |
10:29:51 |
CHIX |
592125126109781000 |
|
84 |
1821 |
10:29:51 |
CHIX |
592125126109781000 |
|
108 |
1821 |
10:29:51 |
BATE |
592125126109781000 |
|
216 |
1821 |
10:29:51 |
XLON |
606198912289044000 |
|
231 |
1821 |
10:29:51 |
CHIX |
606198912289044000 |
|
108 |
1821 |
10:29:51 |
BATE |
606198912289044000 |
|
268 |
1821 |
10:29:51 |
CHIX |
606198912289044000 |
|
99 |
1821 |
10:29:51 |
XLON |
592125126109781000 |
|
4 |
1821 |
10:29:51 |
XLON |
592125126109781000 |
|
22 |
1821 |
10:29:51 |
XLON |
606198912289044000 |
|
91 |
1821 |
10:29:51 |
XLON |
592125126109781000 |
|
176 |
1821 |
10:30:01 |
XLON |
606198912289045000 |
|
75 |
1821 |
10:30:01 |
CHIX |
592125126109782000 |
|
108 |
1821 |
10:30:03 |
XLON |
592125126109783000 |
|
108 |
1821 |
10:30:03 |
XLON |
606198912289045000 |
|
89 |
1821 |
10:30:03 |
CHIX |
606198912289045000 |
|
66 |
1821 |
10:30:03 |
BATE |
592125126109783000 |
|
35 |
1821 |
10:30:03 |
BATE |
592125126109783000 |
|
64 |
1821 |
10:30:04 |
CHIX |
606198912289045000 |
|
25 |
1821.5 |
10:30:05 |
CHIX |
592125126109783000 |
|
109 |
1821.5 |
10:30:05 |
CHIX |
592125126109783000 |
|
33 |
1821.5 |
10:30:05 |
CHIX |
606198912289045000 |
|
23 |
1821.5 |
10:30:05 |
CHIX |
606198912289045000 |
|
400 |
1824 |
10:34:32 |
CHIX |
592125126109806000 |
|
379 |
1824 |
10:34:32 |
CHIX |
606198912289067000 |
|
472 |
1824 |
10:34:32 |
CHIX |
606198912289067000 |
|
75 |
1824 |
10:34:32 |
XLON |
592125126109806000 |
|
108 |
1824 |
10:34:33 |
CHIX |
592125126109806000 |
|
230 |
1824 |
10:34:33 |
XLON |
606198912289067000 |
|
87 |
1824 |
10:34:33 |
XLON |
606198912289067000 |
|
216 |
1824 |
10:35:16 |
XLON |
592125126109811000 |
|
121 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
317 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
BATE |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
AQXE |
592125126109853000 |
|
235 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
108 |
1824 |
10:43:36 |
BATE |
606198912289112000 |
|
216 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
108 |
1824 |
10:43:36 |
AQXE |
606198912289112000 |
|
108 |
1824 |
10:43:36 |
AQXE |
606198912289112000 |
|
108 |
1824 |
10:43:36 |
AQXE |
606198912289112000 |
|
108 |
1823.5 |
10:43:36 |
CHIX |
592125126109853000 |
|
84 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
188 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
129 |
1824 |
10:43:36 |
CHIX |
592125126109853000 |
|
188 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
79 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
24 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
62 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
46 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
86 |
1824 |
10:43:36 |
TRQX |
606198912289112000 |
|
74 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
84 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
188 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
166 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
4 |
1824 |
10:43:36 |
CHIX |
592125126109853000 |
|
104 |
1824 |
10:43:36 |
CHIX |
592125126109853000 |
|
22 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
55 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
121 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
108 |
1824 |
10:43:36 |
AQXE |
606198912289112000 |
|
23 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
33 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
86 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
123 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
121 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
121 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
254 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
AQXE |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
203 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
188 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
105 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
121 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
CHIX |
592125126109853000 |
|
188 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
66 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
108 |
1824 |
10:43:36 |
AQXE |
606198912289112000 |
|
188 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
158 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
255 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
254 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
AQXE |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
121 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
121 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
12 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
108 |
1824 |
10:43:36 |
CHIX |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
AQXE |
606198912289112000 |
|
260 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
CHIX |
592125126109853000 |
|
254 |
1824 |
10:43:36 |
XLON |
606198912289112000 |
|
108 |
1824 |
10:43:36 |
AQXE |
606198912289112000 |
|
254 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
AQXE |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
240 |
1824 |
10:43:36 |
XLON |
592125126109853000 |
|
150 |
1824 |
10:43:36 |
TRQX |
606198912289112000 |
|
130 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
20 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
20 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
96 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
108 |
1824 |
10:43:36 |
BATE |
592125126109853000 |
|
108 |
1824 |
10:43:36 |
AQXE |
592125126109853000 |
|
254 |
1824 |
10:43:36 |
CHIX |
606198912289112000 |
|
56 |
1824 |
10:43:36 |
TRQX |
606198912289112000 |
|
324 |
1824 |
10:43:37 |
TRQX |
592125126109853000 |
|
108 |
1824 |
10:43:38 |
TRQX |
592125126109853000 |
|
108 |
1824 |
10:43:38 |
AQXE |
592125126109853000 |
|
108 |
1824 |
10:43:38 |
AQXE |
606198912289112000 |
|
130 |
1824 |
11:30:08 |
XLON |
592125126110130000 |
|
113 |
1824 |
11:30:08 |
XLON |
606198912289374000 |
|
108 |
1824 |
11:30:08 |
XLON |
606198912289374000 |
|
267 |
1824 |
11:30:08 |
XLON |
606198912289374000 |
|
47 |
1824 |
11:41:57 |
XLON |
606198912289435000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)