18 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 March 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 25 February 2026.
| Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
18 March 2026 |
| Number of shares repurchased: |
89,688 |
| Average price paid per share: |
GBp 1865.3692 |
| Highest price paid per share: |
GBp 1881.5000 |
| Lowest price paid per share: |
GBp 1857.0000 |
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: 18 March 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
| Aquis Exchange |
6,975 |
1,881.00 |
1,858.00 |
1,864.63 |
| CBOE BXE |
23,622 |
1,881.00 |
1,858.00 |
1,866.82 |
| CBOE CXE |
29,279 |
1,881.00 |
1,857.00 |
1,865.81 |
| London Stock Exchange |
24,002 |
1,881.50 |
1,857.00 |
1,863.99 |
| Turquoise |
5,810 |
1,880.00 |
1,858.00 |
1,863.82 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 117 |
1877.5 |
08:10:14 |
XLON |
592109569504061000 |
| 1 |
1879.5 |
08:12:36 |
BATE |
592109569504110000 |
| 129 |
1879.5 |
08:12:36 |
XLON |
592109569504110000 |
| 233 |
1879.5 |
08:12:36 |
BATE |
592109569504110000 |
| 413 |
1879.5 |
08:12:36 |
XLON |
606183350537284000 |
| 98 |
1879.5 |
08:12:36 |
BATE |
592109569504110000 |
| 1 |
1878.5 |
08:13:37 |
BATE |
592109569504133000 |
| 9 |
1881 |
08:15:08 |
XLON |
592109569504166000 |
| 131 |
1881 |
08:15:08 |
XLON |
592109569504166000 |
| 50 |
1880 |
08:16:25 |
BATE |
606183350537366000 |
| 74 |
1880 |
08:16:25 |
BATE |
606183350537366000 |
| 21 |
1880 |
08:17:18 |
CHIX |
592109569504212000 |
| 11 |
1880 |
08:17:18 |
CHIX |
592109569504212000 |
| 90 |
1880 |
08:17:18 |
CHIX |
592109569504212000 |
| 131 |
1881.5 |
08:18:37 |
XLON |
606183350537408000 |
| 131 |
1879 |
08:18:53 |
CHIX |
592109569504243000 |
| 131 |
1880.5 |
08:21:02 |
CHIX |
606183350537450000 |
| 106 |
1881 |
08:22:23 |
AQXE |
592109569504307000 |
| 27 |
1881 |
08:22:23 |
AQXE |
606183350537474000 |
| 1 |
1880.5 |
08:23:20 |
AQXE |
592109569504324000 |
| 30 |
1880.5 |
08:23:20 |
XLON |
606183350537491000 |
| 98 |
1880.5 |
08:23:20 |
XLON |
592109569504324000 |
| 121 |
1880.5 |
08:24:17 |
AQXE |
592109569504338000 |
| 140 |
1878.5 |
08:24:49 |
XLON |
592109569504348000 |
| 337 |
1878.5 |
08:24:49 |
XLON |
606183350537513000 |
| 124 |
1878.5 |
08:24:49 |
XLON |
606183350537513000 |
| 350 |
1878.5 |
08:24:49 |
BATE |
592109569504348000 |
| 133 |
1878.5 |
08:24:49 |
CHIX |
606183350537513000 |
| 129 |
1879 |
08:28:51 |
CHIX |
606183350537584000 |
| 129 |
1879 |
08:28:51 |
BATE |
606183350537584000 |
| 135 |
1879.5 |
08:33:29 |
CHIX |
592109569504523000 |
| 50 |
1878.5 |
08:33:55 |
BATE |
606183350537691000 |
| 133 |
1879.5 |
08:35:50 |
CHIX |
592109569504575000 |
| 100 |
1879 |
08:36:09 |
CHIX |
606183350537736000 |
| 14 |
1879 |
08:36:09 |
CHIX |
606183350537736000 |
| 133 |
1878.5 |
08:39:45 |
CHIX |
592109569504644000 |
| 141 |
1878 |
08:39:45 |
XLON |
592109569504644000 |
| 20 |
1879 |
08:39:45 |
CHIX |
606183350537797000 |
| 87 |
1878.5 |
08:39:45 |
BATE |
606183350537797000 |
| 154 |
1878.5 |
08:39:45 |
CHIX |
606183350537797000 |
| 140 |
1878 |
08:39:47 |
BATE |
606183350537797000 |
| 131 |
1878 |
08:39:47 |
CHIX |
606183350537797000 |
| 135 |
1878 |
08:39:47 |
CHIX |
606183350537797000 |
| 140 |
1878 |
08:39:48 |
TRQX |
592109569504644000 |
| 123 |
1879 |
08:43:40 |
XLON |
606183350537858000 |
| 123 |
1879 |
08:43:40 |
BATE |
606183350537858000 |
| 130 |
1877.5 |
08:43:54 |
BATE |
592109569504711000 |
| 135 |
1877.5 |
08:43:54 |
CHIX |
592109569504711000 |
| 136 |
1877.5 |
08:51:43 |
TRQX |
592109569504846000 |
| 136 |
1877 |
08:52:00 |
BATE |
592109569504851000 |
| 138 |
1877 |
08:52:00 |
CHIX |
606183350537996000 |
| 50 |
1881 |
09:06:10 |
AQXE |
592109569505063000 |
| 75 |
1881 |
09:06:10 |
AQXE |
592109569505063000 |
| 117 |
1881 |
09:06:10 |
BATE |
592109569505063000 |
| 246 |
1881 |
09:06:10 |
CHIX |
606183350538200000 |
| 117 |
1881 |
09:06:10 |
XLON |
606183350538200000 |
| 120 |
1881 |
09:06:10 |
XLON |
606183350538200000 |
| 117 |
1880.5 |
09:07:55 |
CHIX |
592109569505090000 |
| 234 |
1880.5 |
09:07:55 |
XLON |
592109569505090000 |
| 50 |
1880.5 |
09:07:55 |
BATE |
606183350538226000 |
| 238 |
1880.5 |
09:07:55 |
BATE |
606183350538226000 |
| 130 |
1880.5 |
09:07:55 |
XLON |
606183350538226000 |
| 13 |
1879.5 |
09:08:20 |
CHIX |
592109569505098000 |
| 107 |
1879.5 |
09:08:20 |
CHIX |
592109569505098000 |
| 163 |
1878.5 |
09:08:41 |
CHIX |
606183350538239000 |
| 27 |
1878 |
09:15:24 |
CHIX |
592109569505205000 |
| 50 |
1878 |
09:15:25 |
BATE |
592109569505206000 |
| 23 |
1878 |
09:15:30 |
BATE |
592109569505207000 |
| 47 |
1878 |
09:15:37 |
BATE |
592109569505209000 |
| 193 |
1878 |
09:15:37 |
CHIX |
592109569505209000 |
| 120 |
1877 |
09:17:52 |
BATE |
606183350538383000 |
| 130 |
1876.5 |
09:19:05 |
BATE |
606183350538402000 |
| 7 |
1876 |
09:19:05 |
BATE |
592109569505272000 |
| 128 |
1876 |
09:20:48 |
BATE |
592109569505304000 |
| 134 |
1875 |
09:31:20 |
BATE |
606183350538601000 |
| 122 |
1876 |
09:35:06 |
CHIX |
606183350538659000 |
| 105 |
1876.5 |
09:37:42 |
AQXE |
592109569505585000 |
| 28 |
1876.5 |
09:37:42 |
AQXE |
606183350538701000 |
| 128 |
1876.5 |
09:46:56 |
CHIX |
606183350538852000 |
| 128 |
1875 |
09:47:39 |
BATE |
592109569505753000 |
| 128 |
1874.5 |
09:47:39 |
CHIX |
592109569505753000 |
| 72 |
1874.5 |
09:47:39 |
CHIX |
606183350538862000 |
| 56 |
1874.5 |
09:47:39 |
CHIX |
606183350538862000 |
| 131 |
1874.5 |
09:47:39 |
BATE |
606183350538862000 |
| 50 |
1874 |
09:47:42 |
BATE |
606183350538863000 |
| 130 |
1874 |
09:48:22 |
TRQX |
592109569505766000 |
| 135 |
1874 |
09:48:22 |
AQXE |
606183350538874000 |
| 36 |
1874 |
09:48:22 |
BATE |
606183350538874000 |
| 49 |
1874 |
09:48:22 |
BATE |
606183350538874000 |
| 137 |
1874 |
09:48:22 |
CHIX |
606183350538874000 |
| 135 |
1874 |
09:48:22 |
CHIX |
606183350538874000 |
| 50 |
1873.5 |
09:49:59 |
BATE |
606183350538897000 |
| 137 |
1874.5 |
09:59:30 |
BATE |
592109569505933000 |
| 137 |
1874 |
10:00:20 |
CHIX |
592109569505948000 |
| 6 |
1874 |
10:00:20 |
TRQX |
606183350539047000 |
| 131 |
1874 |
10:00:20 |
TRQX |
606183350539047000 |
| 143 |
1880 |
10:10:01 |
CHIX |
606183350539192000 |
| 182 |
1878 |
10:12:03 |
CHIX |
606183350539224000 |
| 88 |
1877.5 |
10:12:03 |
XLON |
592109569506133000 |
| 146 |
1877.5 |
10:12:03 |
XLON |
592109569506133000 |
| 449 |
1877.5 |
10:12:03 |
CHIX |
606183350539224000 |
| 195 |
1877.5 |
10:12:04 |
AQXE |
592109569506133000 |
| 117 |
1877.5 |
10:12:04 |
BATE |
606183350539224000 |
| 95 |
1877 |
10:12:04 |
CHIX |
592109569506133000 |
| 136 |
1877 |
10:12:11 |
CHIX |
592109569506135000 |
| 117 |
1877 |
10:12:11 |
AQXE |
606183350539226000 |
| 143 |
1876 |
10:12:13 |
CHIX |
606183350539227000 |
| 105 |
1876 |
10:12:13 |
XLON |
606183350539227000 |
| 12 |
1876 |
10:12:13 |
XLON |
606183350539227000 |
| 143 |
1875.5 |
10:15:00 |
BATE |
592109569506178000 |
| 30 |
1874.5 |
10:15:04 |
BATE |
606183350539268000 |
| 98 |
1874.5 |
10:16:01 |
BATE |
606183350539283000 |
| 50 |
1874 |
10:16:51 |
BATE |
606183350539296000 |
| 1 |
1874 |
10:17:37 |
BATE |
606183350539308000 |
| 221 |
1878 |
10:28:59 |
CHIX |
606183350539485000 |
| 50 |
1877.5 |
10:29:05 |
BATE |
606183350539487000 |
| 126 |
1877.5 |
10:29:12 |
TRQX |
592109569506409000 |
| 76 |
1877.5 |
10:29:12 |
BATE |
606183350539489000 |
| 23 |
1877 |
10:29:29 |
CHIX |
592109569506414000 |
| 1 |
1877 |
10:30:01 |
CHIX |
592109569506424000 |
| 177 |
1877 |
10:30:12 |
CHIX |
592109569506427000 |
| 126 |
1877 |
10:30:12 |
BATE |
606183350539507000 |
| 234 |
1880 |
10:40:05 |
CHIX |
592109569506604000 |
| 117 |
1880 |
10:40:05 |
TRQX |
606183350539676000 |
| 269 |
1880 |
10:40:05 |
BATE |
606183350539676000 |
| 24 |
1880 |
10:40:05 |
AQXE |
606183350539676000 |
| 50 |
1879 |
10:45:59 |
CHIX |
606183350539782000 |
| 76 |
1879 |
10:47:05 |
CHIX |
606183350539802000 |
| 304 |
1878.5 |
10:47:05 |
CHIX |
592109569506735000 |
| 138 |
1878.5 |
10:47:05 |
BATE |
592109569506735000 |
| 90 |
1878 |
10:47:33 |
TRQX |
592109569506745000 |
| 1 |
1878 |
10:47:33 |
TRQX |
592109569506745000 |
| 77 |
1878 |
10:47:33 |
TRQX |
592109569506745000 |
| 126 |
1878 |
10:47:33 |
BATE |
592109569506745000 |
| 126 |
1878 |
10:47:33 |
CHIX |
606183350539811000 |
| 50 |
1878 |
10:54:50 |
BATE |
592109569506894000 |
| 88 |
1878 |
10:55:13 |
BATE |
592109569506905000 |
| 113 |
1877.5 |
10:55:13 |
BATE |
592109569506905000 |
| 16 |
1877.5 |
10:56:11 |
BATE |
592109569506928000 |
| 9 |
1877.5 |
10:57:43 |
BATE |
592109569506959000 |
| 141 |
1877 |
11:00:00 |
CHIX |
606183350540066000 |
| 84 |
1877 |
11:00:00 |
AQXE |
606183350540066000 |
| 38 |
1877 |
11:00:00 |
XLON |
592109569507009000 |
| 120 |
1877.5 |
11:07:45 |
BATE |
592109569507170000 |
| 43 |
1877 |
11:07:53 |
BATE |
606183350540224000 |
| 100 |
1877.5 |
11:07:58 |
XLON |
592109569507174000 |
| 34 |
1877.5 |
11:07:58 |
AQXE |
606183350540225000 |
| 54 |
1877 |
11:08:24 |
BATE |
606183350540232000 |
| 23 |
1877 |
11:08:34 |
BATE |
606183350540235000 |
| 123 |
1876.5 |
11:08:39 |
BATE |
592109569507185000 |
| 127 |
1876.5 |
11:08:39 |
CHIX |
592109569507185000 |
| 137 |
1876 |
11:09:22 |
BATE |
592109569507199000 |
| 117 |
1876 |
11:09:22 |
BATE |
606183350540249000 |
| 120 |
1876 |
11:09:22 |
CHIX |
606183350540249000 |
| 142 |
1876 |
11:09:22 |
XLON |
592109569507199000 |
| 122 |
1876 |
11:09:22 |
AQXE |
606183350540249000 |
| 120 |
1875.5 |
11:09:22 |
BATE |
592109569507199000 |
| 212 |
1879 |
11:22:33 |
XLON |
592109569507444000 |
| 50 |
1878.5 |
11:22:53 |
AQXE |
592109569507451000 |
| 78 |
1878.5 |
11:23:01 |
AQXE |
592109569507455000 |
| 157 |
1878.5 |
11:23:01 |
XLON |
606183350540495000 |
| 1 |
1878 |
11:23:36 |
BATE |
606183350540511000 |
| 147 |
1878 |
11:24:23 |
XLON |
592109569507487000 |
| 234 |
1878 |
11:24:23 |
CHIX |
592109569507487000 |
| 120 |
1878 |
11:24:23 |
CHIX |
592109569507487000 |
| 116 |
1878 |
11:24:23 |
BATE |
606183350540525000 |
| 117 |
1877.5 |
11:24:24 |
BATE |
606183350540525000 |
| 2 |
1876 |
11:30:07 |
CHIX |
606183350540689000 |
| 1 |
1876 |
11:31:37 |
BATE |
592109569507700000 |
| 122 |
1876.5 |
11:38:30 |
BATE |
592109569507856000 |
| 116 |
1876 |
11:38:30 |
BATE |
592109569507856000 |
| 211 |
1876 |
11:38:30 |
CHIX |
606183350540880000 |
| 122 |
1876 |
11:38:30 |
BATE |
606183350540880000 |
| 57 |
1875.5 |
11:39:51 |
CHIX |
592109569507881000 |
| 65 |
1875.5 |
11:39:51 |
CHIX |
592109569507881000 |
| 17 |
1875 |
11:40:03 |
CHIX |
606183350540909000 |
| 6 |
1875 |
11:40:12 |
BATE |
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| 138 |
1876 |
11:45:07 |
BATE |
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| 117 |
1875 |
11:46:19 |
BATE |
606183350541030000 |
| 105 |
1875 |
11:46:19 |
CHIX |
606183350541030000 |
| 164 |
1874 |
11:46:20 |
BATE |
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| 135 |
1874 |
11:46:20 |
CHIX |
606183350541030000 |
| 138 |
1873.5 |
11:46:35 |
BATE |
606183350541036000 |
| 50 |
1872.5 |
11:47:12 |
BATE |
592109569508038000 |
| 1 |
1872.5 |
11:48:36 |
BATE |
592109569508066000 |
| 1 |
1872.5 |
11:49:36 |
BATE |
592109569508085000 |
| 1 |
1872.5 |
11:50:36 |
BATE |
592109569508106000 |
| 1 |
1872.5 |
11:52:36 |
BATE |
592109569508146000 |
| 50 |
1872.5 |
11:55:23 |
BATE |
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| 1 |
1872.5 |
11:55:36 |
BATE |
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| 18 |
1872.5 |
11:55:49 |
BATE |
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| 39 |
1871.5 |
12:00:02 |
CHIX |
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| 163 |
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12:02:02 |
BATE |
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| 124 |
1871.5 |
12:02:02 |
TRQX |
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| 1 |
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12:02:04 |
CHIX |
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| 84 |
1871.5 |
12:02:04 |
CHIX |
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| 124 |
1871 |
12:03:34 |
BATE |
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| 323 |
1871 |
12:03:34 |
CHIX |
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| 77 |
1871 |
12:03:34 |
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| 73 |
1871 |
12:03:34 |
XLON |
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| 1 |
1870 |
12:04:36 |
BATE |
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| 132 |
1870 |
12:04:36 |
BATE |
606183350541437000 |
| 137 |
1869.5 |
12:11:24 |
AQXE |
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| 29 |
1868.5 |
12:12:10 |
XLON |
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| 123 |
1868.5 |
12:12:10 |
XLON |
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| 137 |
1869 |
12:12:10 |
BATE |
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| 137 |
1869 |
12:12:10 |
CHIX |
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| 120 |
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12:12:49 |
BATE |
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| 128 |
1868 |
12:18:39 |
BATE |
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| 137 |
1867 |
12:18:41 |
CHIX |
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| 40 |
1867 |
12:18:41 |
BATE |
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| 86 |
1867 |
12:18:43 |
BATE |
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| 2 |
1867 |
12:18:47 |
BATE |
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| 135 |
1866 |
12:19:25 |
CHIX |
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| 117 |
1865 |
12:19:51 |
BATE |
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| 178 |
1865 |
12:19:51 |
CHIX |
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| 125 |
1868.5 |
12:30:17 |
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| 161 |
1868.5 |
12:30:17 |
XLON |
592109569509061000 |
| 234 |
1868.5 |
12:30:17 |
CHIX |
606183350542037000 |
| 165 |
1866 |
12:31:57 |
CHIX |
592109569509103000 |
| 137 |
1866 |
12:42:50 |
BATE |
592109569509363000 |
| 137 |
1865 |
12:42:57 |
BATE |
592109569509368000 |
| 117 |
1864 |
12:44:08 |
BATE |
592109569509404000 |
| 117 |
1864 |
12:44:08 |
TRQX |
592109569509404000 |
| 177 |
1864 |
12:44:08 |
AQXE |
606183350542367000 |
| 234 |
1864 |
12:44:08 |
CHIX |
606183350542367000 |
| 63 |
1864 |
12:44:08 |
XLON |
592109569509404000 |
| 117 |
1862.5 |
12:49:28 |
BATE |
592109569509557000 |
| 147 |
1862.5 |
12:49:28 |
AQXE |
606183350542514000 |
| 210 |
1862.5 |
12:49:28 |
CHIX |
606183350542514000 |
| 117 |
1862.5 |
12:49:28 |
TRQX |
592109569509557000 |
| 50 |
1864 |
12:57:59 |
AQXE |
592109569509769000 |
| 214 |
1864 |
12:58:17 |
AQXE |
592109569509776000 |
| 264 |
1863 |
12:59:11 |
BATE |
592109569509798000 |
| 264 |
1863 |
12:59:11 |
AQXE |
606183350542744000 |
| 275 |
1863 |
12:59:11 |
BATE |
606183350542744000 |
| 134 |
1862.5 |
12:59:13 |
BATE |
592109569509799000 |
| 117 |
1861.5 |
13:09:26 |
CHIX |
592109569510055000 |
| 163 |
1861.5 |
13:09:26 |
BATE |
606183350542991000 |
| 117 |
1860.5 |
13:10:07 |
BATE |
592109569510072000 |
| 169 |
1860.5 |
13:10:07 |
CHIX |
606183350543007000 |
| 117 |
1860 |
13:10:07 |
BATE |
592109569510072000 |
| 117 |
1860 |
13:10:07 |
TRQX |
592109569510072000 |
| 310 |
1860 |
13:10:07 |
CHIX |
606183350543008000 |
| 117 |
1858 |
13:12:25 |
BATE |
592109569510124000 |
| 134 |
1858 |
13:12:25 |
CHIX |
606183350543057000 |
| 50 |
1858 |
13:12:25 |
CHIX |
606183350543057000 |
| 276 |
1857 |
13:18:36 |
XLON |
606183350543211000 |
| 322 |
1857 |
13:19:45 |
CHIX |
592109569510316000 |
| 142 |
1860 |
13:30:00 |
XLON |
592109569510591000 |
| 216 |
1860 |
13:30:00 |
TRQX |
592109569510591000 |
| 57 |
1860 |
13:30:00 |
XLON |
592109569510591000 |
| 152 |
1860 |
13:30:00 |
XLON |
592109569510591000 |
| 234 |
1860 |
13:30:00 |
BATE |
606183350543506000 |
| 267 |
1860 |
13:30:00 |
CHIX |
606183350543506000 |
| 153 |
1860 |
13:30:00 |
XLON |
592109569510591000 |
| 262 |
1859 |
13:30:37 |
XLON |
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| 155 |
1859 |
13:30:37 |
XLON |
606183350543533000 |
| 107 |
1859 |
13:30:37 |
XLON |
606183350543533000 |
| 133 |
1859 |
13:30:37 |
CHIX |
592109569510620000 |
| 117 |
1859 |
13:30:37 |
BATE |
606183350543533000 |
| 155 |
1860 |
13:34:53 |
XLON |
592109569510760000 |
| 117 |
1860 |
13:34:53 |
CHIX |
606183350543670000 |
| 313 |
1859.5 |
13:34:54 |
XLON |
592109569510761000 |
| 117 |
1859.5 |
13:34:54 |
AQXE |
606183350543671000 |
| 159 |
1859.5 |
13:34:54 |
XLON |
592109569510761000 |
| 117 |
1858.5 |
13:34:58 |
BATE |
592109569510763000 |
| 117 |
1859.5 |
13:35:37 |
BATE |
592109569510782000 |
| 125 |
1859.5 |
13:35:37 |
CHIX |
606183350543691000 |
| 50 |
1859.5 |
13:35:56 |
CHIX |
606183350543700000 |
| 174 |
1859.5 |
13:36:19 |
CHIX |
606183350543713000 |
| 155 |
1859.5 |
13:38:04 |
XLON |
592109569510856000 |
| 46 |
1859.5 |
13:38:04 |
XLON |
592109569510856000 |
| 117 |
1859.5 |
13:38:04 |
CHIX |
592109569510856000 |
| 117 |
1859.5 |
13:38:04 |
BATE |
606183350543763000 |
| 157 |
1858.5 |
13:38:10 |
AQXE |
606183350543766000 |
| 117 |
1861 |
13:49:00 |
BATE |
606183350544083000 |
| 141 |
1861 |
13:49:01 |
CHIX |
592109569511188000 |
| 236 |
1860.5 |
13:49:08 |
BATE |
592109569511190000 |
| 351 |
1860.5 |
13:49:08 |
CHIX |
606183350544086000 |
| 117 |
1860 |
13:49:08 |
CHIX |
606183350544086000 |
| 67 |
1860.5 |
13:49:08 |
XLON |
592109569511190000 |
| 272 |
1860 |
13:51:03 |
CHIX |
592109569511245000 |
| 141 |
1860 |
13:51:03 |
BATE |
592109569511245000 |
| 1 |
1859 |
13:53:37 |
BATE |
592109569511320000 |
| 117 |
1859 |
13:58:00 |
AQXE |
592109569511442000 |
| 140 |
1859 |
13:58:00 |
BATE |
592109569511442000 |
| 131 |
1859 |
13:58:00 |
BATE |
592109569511442000 |
| 117 |
1858.5 |
13:58:00 |
BATE |
592109569511442000 |
| 323 |
1858.5 |
13:58:00 |
CHIX |
592109569511442000 |
| 117 |
1859 |
13:58:00 |
CHIX |
606183350544329000 |
| 117 |
1859 |
13:58:00 |
TRQX |
606183350544329000 |
| 180 |
1858.5 |
13:58:00 |
TRQX |
606183350544329000 |
| 298 |
1859.5 |
14:03:43 |
XLON |
592109569511605000 |
| 294 |
1859.5 |
14:03:43 |
CHIX |
606183350544487000 |
| 356 |
1862.5 |
14:10:12 |
CHIX |
592109569511771000 |
| 475 |
1861 |
14:10:12 |
CHIX |
592109569511771000 |
| 329 |
1860 |
14:11:41 |
CHIX |
606183350544680000 |
| 117 |
1860 |
14:12:47 |
BATE |
592109569511833000 |
| 117 |
1859 |
14:13:37 |
TRQX |
592109569511855000 |
| 40 |
1859 |
14:13:37 |
BATE |
592109569511855000 |
| 234 |
1859 |
14:13:37 |
CHIX |
606183350544727000 |
| 47 |
1859 |
14:13:38 |
BATE |
592109569511855000 |
| 156 |
1859 |
14:13:38 |
BATE |
592109569511855000 |
| 11 |
1859 |
14:13:38 |
XLON |
592109569511855000 |
| 15 |
1859 |
14:15:07 |
XLON |
592109569511891000 |
| 123 |
1863 |
14:24:59 |
XLON |
606183350544966000 |
| 117 |
1863 |
14:24:59 |
BATE |
592109569512106000 |
| 123 |
1862.5 |
14:25:49 |
AQXE |
592109569512127000 |
| 117 |
1862.5 |
14:25:49 |
TRQX |
606183350544987000 |
| 321 |
1861.5 |
14:25:50 |
CHIX |
592109569512128000 |
| 153 |
1861 |
14:28:37 |
BATE |
592109569512198000 |
| 234 |
1861 |
14:28:37 |
CHIX |
606183350545055000 |
| 117 |
1861 |
14:28:37 |
TRQX |
592109569512198000 |
| 210 |
1864.5 |
14:33:52 |
XLON |
606183350545189000 |
| 234 |
1864.5 |
14:33:52 |
CHIX |
592109569512338000 |
| 117 |
1864 |
14:34:09 |
XLON |
592109569512346000 |
| 129 |
1864 |
14:34:09 |
CHIX |
606183350545197000 |
| 303 |
1862.5 |
14:36:22 |
CHIX |
592109569512407000 |
| 186 |
1862.5 |
14:36:22 |
BATE |
592109569512407000 |
| 117 |
1862.5 |
14:36:22 |
CHIX |
606183350545255000 |
| 117 |
1861 |
14:37:14 |
XLON |
592109569512429000 |
| 218 |
1861 |
14:37:14 |
CHIX |
606183350545277000 |
| 138 |
1859.5 |
14:39:11 |
CHIX |
592109569512485000 |
| 117 |
1859.5 |
14:43:33 |
BATE |
606183350545460000 |
| 125 |
1861 |
14:45:40 |
BATE |
592109569512686000 |
| 312 |
1861 |
14:45:40 |
XLON |
606183350545525000 |
| 99 |
1861 |
14:45:40 |
BATE |
592109569512686000 |
| 117 |
1861 |
14:46:25 |
TRQX |
606183350545547000 |
| 10 |
1861 |
14:47:47 |
BATE |
592109569512749000 |
| 60 |
1861 |
14:47:47 |
XLON |
606183350545586000 |
| 243 |
1861 |
14:47:49 |
XLON |
606183350545586000 |
| 125 |
1860.5 |
14:47:50 |
BATE |
592109569512750000 |
| 117 |
1860.5 |
14:48:46 |
TRQX |
606183350545618000 |
| 96 |
1860.5 |
14:48:51 |
BATE |
592109569512786000 |
| 145 |
1860.5 |
14:48:51 |
AQXE |
592109569512786000 |
| 117 |
1860 |
14:50:16 |
TRQX |
592109569512836000 |
| 145 |
1860 |
14:50:16 |
AQXE |
606183350545670000 |
| 246 |
1859.5 |
14:52:11 |
CHIX |
592109569512895000 |
| 147 |
1859.5 |
14:52:11 |
BATE |
592109569512895000 |
| 117 |
1859.5 |
14:52:11 |
TRQX |
606183350545728000 |
| 117 |
1859.5 |
14:52:11 |
CHIX |
606183350545728000 |
| 117 |
1859 |
14:52:53 |
BATE |
592109569512919000 |
| 125 |
1859 |
14:52:53 |
TRQX |
606183350545752000 |
| 25 |
1859 |
14:53:51 |
TRQX |
606183350545783000 |
| 13 |
1859 |
14:53:51 |
TRQX |
606183350545783000 |
| 185 |
1860 |
14:56:06 |
XLON |
592109569513030000 |
| 117 |
1860 |
14:56:06 |
TRQX |
606183350545857000 |
| 117 |
1860 |
14:56:06 |
AQXE |
592109569513030000 |
| 117 |
1860 |
14:56:06 |
CHIX |
606183350545857000 |
| 55 |
1860 |
14:56:06 |
BATE |
592109569513030000 |
| 3 |
1860 |
14:56:09 |
BATE |
592109569513033000 |
| 112 |
1860 |
14:56:09 |
BATE |
592109569513033000 |
| 189 |
1859.5 |
14:57:52 |
BATE |
592109569513100000 |
| 173 |
1862.5 |
15:03:16 |
BATE |
592109569513327000 |
| 23 |
1862.5 |
15:03:16 |
XLON |
606183350546146000 |
| 255 |
1862.5 |
15:03:16 |
XLON |
606183350546146000 |
| 117 |
1862.5 |
15:03:16 |
XLON |
606183350546146000 |
| 247 |
1862.5 |
15:05:15 |
XLON |
592109569513395000 |
| 50 |
1862.5 |
15:05:15 |
XLON |
592109569513395000 |
| 9 |
1867.5 |
15:08:36 |
BATE |
606183350546325000 |
| 56 |
1867.5 |
15:09:21 |
BATE |
606183350546350000 |
| 43 |
1867.5 |
15:09:45 |
BATE |
606183350546363000 |
| 649 |
1867.5 |
15:11:17 |
BATE |
592109569513604000 |
| 266 |
1867.5 |
15:11:17 |
BATE |
592109569513604000 |
| 29 |
1867.5 |
15:11:17 |
BATE |
606183350546414000 |
| 188 |
1867.5 |
15:11:17 |
BATE |
606183350546414000 |
| 661 |
1867 |
15:11:17 |
XLON |
592109569513604000 |
| 385 |
1867.5 |
15:11:17 |
BATE |
592109569513604000 |
| 93 |
1867.5 |
15:11:17 |
BATE |
592109569513604000 |
| 64 |
1867 |
15:11:18 |
BATE |
606183350546415000 |
| 327 |
1866 |
15:12:14 |
CHIX |
606183350546447000 |
| 154 |
1866 |
15:13:32 |
BATE |
592109569513682000 |
| 80 |
1866 |
15:13:32 |
BATE |
592109569513682000 |
| 92 |
1866 |
15:13:32 |
XLON |
592109569513682000 |
| 25 |
1866 |
15:13:32 |
XLON |
592109569513682000 |
| 133 |
1866 |
15:13:32 |
CHIX |
606183350546489000 |
| 234 |
1864.5 |
15:14:12 |
CHIX |
606183350546514000 |
| 117 |
1864.5 |
15:14:12 |
TRQX |
592109569513707000 |
| 245 |
1864.5 |
15:14:12 |
BATE |
592109569513707000 |
| 338 |
1867.5 |
15:18:27 |
CHIX |
592109569513848000 |
| 117 |
1867.5 |
15:18:27 |
BATE |
606183350546650000 |
| 226 |
1867.5 |
15:18:28 |
CHIX |
592109569513848000 |
| 117 |
1867.5 |
15:18:28 |
CHIX |
592109569513848000 |
| 129 |
1866 |
15:19:07 |
TRQX |
592109569513871000 |
| 344 |
1866 |
15:19:07 |
CHIX |
592109569513871000 |
| 117 |
1866 |
15:19:27 |
BATE |
606183350546684000 |
| 427 |
1862 |
15:20:54 |
CHIX |
592109569513936000 |
| 111 |
1863 |
15:23:30 |
XLON |
592109569514022000 |
| 6 |
1863 |
15:23:30 |
XLON |
592109569514022000 |
| 149 |
1863 |
15:23:30 |
BATE |
606183350546818000 |
| 117 |
1864.5 |
15:25:57 |
BATE |
592109569514090000 |
| 35 |
1864.5 |
15:25:57 |
CHIX |
606183350546884000 |
| 122 |
1864.5 |
15:25:57 |
CHIX |
606183350546884000 |
| 157 |
1863.5 |
15:26:02 |
CHIX |
606183350546887000 |
| 117 |
1863.5 |
15:26:13 |
CHIX |
592109569514101000 |
| 160 |
1863.5 |
15:26:13 |
AQXE |
606183350546895000 |
| 117 |
1863.5 |
15:26:13 |
BATE |
592109569514101000 |
| 117 |
1863 |
15:28:28 |
TRQX |
592109569514185000 |
| 178 |
1863 |
15:28:28 |
XLON |
606183350546976000 |
| 117 |
1862.5 |
15:28:30 |
XLON |
592109569514187000 |
| 210 |
1862.5 |
15:28:48 |
CHIX |
606183350546992000 |
| 234 |
1862 |
15:29:03 |
CHIX |
592109569514213000 |
| 117 |
1862 |
15:29:03 |
BATE |
606183350547003000 |
| 190 |
1862 |
15:29:03 |
AQXE |
606183350547003000 |
| 117 |
1862 |
15:29:03 |
BATE |
606183350547003000 |
| 127 |
1861.5 |
15:29:03 |
CHIX |
606183350547003000 |
| 117 |
1861.5 |
15:29:03 |
BATE |
592109569514213000 |
| 148 |
1861.5 |
15:29:03 |
XLON |
606183350547003000 |
| 21 |
1861.5 |
15:29:03 |
XLON |
606183350547003000 |
| 351 |
1865 |
15:34:22 |
XLON |
592109569514445000 |
| 239 |
1865 |
15:34:22 |
BATE |
606183350547231000 |
| 185 |
1864.5 |
15:34:22 |
CHIX |
606183350547231000 |
| 83 |
1865 |
15:34:22 |
XLON |
606183350547231000 |
| 102 |
1865 |
15:34:22 |
XLON |
606183350547231000 |
| 234 |
1865 |
15:34:22 |
BATE |
592109569514445000 |
| 5 |
1865 |
15:34:22 |
XLON |
592109569514445000 |
| 234 |
1864.5 |
15:34:25 |
BATE |
592109569514447000 |
| 209 |
1864.5 |
15:34:34 |
XLON |
606183350547238000 |
| 269 |
1864 |
15:34:34 |
CHIX |
592109569514452000 |
| 141 |
1860.5 |
15:36:43 |
AQXE |
592109569514541000 |
| 227 |
1860.5 |
15:36:43 |
CHIX |
592109569514541000 |
| 117 |
1860.5 |
15:36:43 |
BATE |
606183350547324000 |
| 117 |
1860.5 |
15:36:43 |
TRQX |
606183350547324000 |
| 117 |
1860.5 |
15:36:43 |
BATE |
606183350547324000 |
| 117 |
1860 |
15:36:44 |
CHIX |
606183350547325000 |
| 19 |
1860 |
15:36:53 |
CHIX |
606183350547331000 |
| 277 |
1862.5 |
15:40:45 |
XLON |
606183350547468000 |
| 117 |
1862.5 |
15:40:45 |
CHIX |
606183350547468000 |
| 117 |
1862.5 |
15:40:45 |
TRQX |
592109569514689000 |
| 234 |
1862.5 |
15:40:45 |
BATE |
592109569514689000 |
| 10 |
1862.5 |
15:40:57 |
CHIX |
606183350547479000 |
| 117 |
1862 |
15:41:46 |
TRQX |
592109569514729000 |
| 351 |
1862 |
15:41:46 |
XLON |
592109569514729000 |
| 143 |
1862 |
15:41:46 |
BATE |
606183350547508000 |
| 148 |
1862 |
15:41:46 |
CHIX |
606183350547508000 |
| 143 |
1861.5 |
15:41:46 |
TRQX |
592109569514729000 |
| 117 |
1861.5 |
15:41:46 |
BATE |
606183350547508000 |
| 374 |
1862 |
15:45:01 |
BATE |
606183350547617000 |
| 43 |
1862 |
15:45:01 |
BATE |
606183350547617000 |
| 438 |
1862 |
15:45:01 |
BATE |
592109569514841000 |
| 117 |
1861 |
15:45:51 |
BATE |
592109569514871000 |
| 314 |
1861 |
15:45:51 |
CHIX |
606183350547647000 |
| 155 |
1861 |
15:45:51 |
TRQX |
606183350547647000 |
| 117 |
1862.5 |
15:49:05 |
AQXE |
592109569514988000 |
| 287 |
1862.5 |
15:49:05 |
XLON |
606183350547760000 |
| 199 |
1861.5 |
15:49:05 |
XLON |
592109569514988000 |
| 117 |
1861.5 |
15:49:13 |
BATE |
592109569514992000 |
| 234 |
1861.5 |
15:49:13 |
CHIX |
592109569514992000 |
| 149 |
1861.5 |
15:49:13 |
CHIX |
606183350547765000 |
| 117 |
1861.5 |
15:49:13 |
BATE |
606183350547765000 |
| 117 |
1861 |
15:49:13 |
CHIX |
592109569514993000 |
| 194 |
1861 |
15:49:13 |
BATE |
606183350547766000 |
| 117 |
1861.5 |
15:49:13 |
TRQX |
606183350547765000 |
| 93 |
1860.5 |
15:50:00 |
XLON |
592109569515019000 |
| 24 |
1860.5 |
15:50:00 |
XLON |
592109569515019000 |
| 11 |
1861 |
15:50:00 |
BATE |
606183350547791000 |
| 171 |
1860.5 |
15:50:00 |
CHIX |
606183350547791000 |
| 569 |
1859.5 |
15:52:02 |
XLON |
606183350547860000 |
| 23 |
1859.5 |
15:52:02 |
XLON |
606183350547860000 |
| 135 |
1861 |
15:53:49 |
CHIX |
592109569515152000 |
| 117 |
1861 |
15:53:49 |
XLON |
606183350547920000 |
| 117 |
1860.5 |
15:54:12 |
XLON |
592109569515164000 |
| 117 |
1860.5 |
15:54:12 |
XLON |
592109569515164000 |
| 186 |
1860.5 |
15:54:12 |
CHIX |
592109569515164000 |
| 325 |
1860 |
15:54:12 |
XLON |
592109569515164000 |
| 124 |
1860.5 |
15:54:12 |
CHIX |
606183350547932000 |
| 117 |
1860.5 |
15:54:12 |
BATE |
606183350547932000 |
| 117 |
1860 |
15:54:17 |
CHIX |
606183350547935000 |
| 177 |
1861 |
15:56:43 |
XLON |
606183350548015000 |
| 127 |
1861 |
15:56:43 |
XLON |
606183350548015000 |
| 117 |
1861 |
15:56:43 |
CHIX |
592109569515250000 |
| 117 |
1861 |
15:56:43 |
AQXE |
606183350548015000 |
| 154 |
1861 |
15:56:44 |
XLON |
606183350548017000 |
| 117 |
1859.5 |
15:59:27 |
AQXE |
592109569515352000 |
| 159 |
1859.5 |
15:59:27 |
BATE |
592109569515352000 |
| 234 |
1859.5 |
15:59:27 |
XLON |
592109569515352000 |
| 147 |
1859.5 |
15:59:27 |
BATE |
606183350548115000 |
| 222 |
1859.5 |
15:59:27 |
CHIX |
606183350548115000 |
| 192 |
1859 |
15:59:27 |
XLON |
592109569515352000 |
| 117 |
1859.5 |
15:59:27 |
TRQX |
606183350548115000 |
| 3 |
1859.5 |
16:02:49 |
AQXE |
592109569515491000 |
| 180 |
1859.5 |
16:02:49 |
AQXE |
592109569515491000 |
| 100 |
1859.5 |
16:03:05 |
AQXE |
606183350548261000 |
| 10 |
1859.5 |
16:03:05 |
AQXE |
606183350548261000 |
| 55 |
1859.5 |
16:03:05 |
AQXE |
592109569515502000 |
| 35 |
1859.5 |
16:03:13 |
AQXE |
592109569515506000 |
| 203 |
1859.5 |
16:03:30 |
XLON |
606183350548273000 |
| 117 |
1859.5 |
16:04:00 |
XLON |
606183350548290000 |
| 135 |
1859.5 |
16:04:00 |
CHIX |
592109569515532000 |
| 323 |
1859.5 |
16:05:53 |
XLON |
592109569515605000 |
| 117 |
1859.5 |
16:05:53 |
CHIX |
606183350548361000 |
| 117 |
1859.5 |
16:05:54 |
XLON |
592109569515605000 |
| 127 |
1860.5 |
16:06:34 |
XLON |
592109569515630000 |
| 265 |
1860.5 |
16:06:34 |
XLON |
606183350548386000 |
| 121 |
1860.5 |
16:06:48 |
CHIX |
592109569515637000 |
| 117 |
1860.5 |
16:06:48 |
XLON |
606183350548393000 |
| 127 |
1860.5 |
16:06:49 |
XLON |
592109569515638000 |
| 306 |
1860 |
16:06:50 |
CHIX |
592109569515639000 |
| 163 |
1859.5 |
16:06:50 |
CHIX |
592109569515639000 |
| 117 |
1860 |
16:06:50 |
TRQX |
606183350548395000 |
| 117 |
1860 |
16:06:50 |
BATE |
606183350548395000 |
| 230 |
1860 |
16:06:50 |
XLON |
606183350548395000 |
| 34 |
1860 |
16:06:50 |
XLON |
606183350548395000 |
| 17 |
1860 |
16:06:50 |
XLON |
606183350548395000 |
| 433 |
1860 |
16:06:50 |
XLON |
606183350548395000 |
| 117 |
1861 |
16:09:04 |
XLON |
592109569515720000 |
| 144 |
1861 |
16:09:06 |
CHIX |
606183350548474000 |
| 163 |
1861 |
16:09:24 |
CHIX |
592109569515729000 |
| 117 |
1861 |
16:09:24 |
XLON |
606183350548482000 |
| 182 |
1861 |
16:09:39 |
XLON |
606183350548489000 |
| 263 |
1860.5 |
16:09:45 |
BATE |
592109569515740000 |
| 192 |
1860.5 |
16:09:45 |
TRQX |
592109569515740000 |
| 234 |
1860.5 |
16:09:45 |
CHIX |
606183350548493000 |
| 234 |
1860.5 |
16:09:45 |
XLON |
606183350548493000 |
| 117 |
1860.5 |
16:09:45 |
CHIX |
606183350548493000 |
| 317 |
1860.5 |
16:09:45 |
CHIX |
592109569515740000 |
| 125 |
1860.5 |
16:09:45 |
XLON |
606183350548493000 |
| 117 |
1860 |
16:09:49 |
BATE |
592109569515743000 |
| 265 |
1860 |
16:09:49 |
BATE |
592109569515743000 |
| 148 |
1860 |
16:09:49 |
XLON |
592109569515743000 |
| 117 |
1860 |
16:09:49 |
AQXE |
606183350548495000 |
| 117 |
1860 |
16:09:49 |
TRQX |
606183350548495000 |
| 265 |
1860 |
16:09:49 |
XLON |
606183350548495000 |
| 351 |
1859 |
16:13:14 |
XLON |
592109569515860000 |
| 117 |
1859 |
16:13:14 |
AQXE |
592109569515860000 |
| 142 |
1859 |
16:13:14 |
TRQX |
606183350548609000 |
| 270 |
1859 |
16:13:14 |
XLON |
606183350548609000 |
| 220 |
1859 |
16:13:14 |
XLON |
592109569515860000 |
| 17 |
1859 |
16:13:14 |
XLON |
592109569515860000 |
| 123 |
1859 |
16:13:14 |
XLON |
592109569515860000 |
| 150 |
1858.5 |
16:13:14 |
CHIX |
592109569515860000 |
| 10 |
1858.5 |
16:13:14 |
AQXE |
606183350548609000 |
| 188 |
1858.5 |
16:13:14 |
AQXE |
606183350548609000 |
| 153 |
1858.5 |
16:13:16 |
CHIX |
592109569515861000 |
| 155 |
1858.5 |
16:14:08 |
XLON |
606183350548644000 |
| 117 |
1858.5 |
16:14:26 |
BATE |
592109569515911000 |
| 117 |
1858 |
16:15:37 |
TRQX |
606183350548710000 |
| 117 |
1858 |
16:15:37 |
CHIX |
606183350548710000 |
| 247 |
1858 |
16:15:45 |
BATE |
592109569515971000 |
| 153 |
1858 |
16:15:45 |
AQXE |
592109569515971000 |
| 74 |
1858 |
16:15:45 |
BATE |
592109569515971000 |
| 152 |
1857.5 |
16:16:09 |
XLON |
606183350548734000 |
| 125 |
1858 |
16:16:38 |
AQXE |
592109569516012000 |
| 280 |
1858.5 |
16:16:58 |
XLON |
592109569516029000 |
| 225 |
1858.5 |
16:18:11 |
CHIX |
592109569516096000 |
| 351 |
1858.5 |
16:18:11 |
XLON |
592109569516096000 |
| 264 |
1858.5 |
16:18:11 |
CHIX |
606183350548836000 |
| 144 |
1858.5 |
16:18:11 |
CHIX |
606183350548836000 |
| 234 |
1858.5 |
16:18:11 |
XLON |
606183350548836000 |
| 242 |
1858.5 |
16:18:11 |
XLON |
606183350548836000 |
| 374 |
1858 |
16:18:11 |
CHIX |
606183350548836000 |
| 87 |
1858.5 |
16:18:11 |
AQXE |
606183350548836000 |
| 111 |
1858.5 |
16:18:11 |
AQXE |
606183350548836000 |
| 171 |
1858.5 |
16:18:11 |
AQXE |
606183350548836000 |
| 234 |
1858 |
16:18:11 |
BATE |
592109569516096000 |
| 96 |
1857.5 |
16:18:11 |
XLON |
606183350548836000 |
| 25 |
1857.5 |
16:18:11 |
XLON |
592109569516096000 |
| 17 |
1857.5 |
16:18:11 |
XLON |
592109569516096000 |
| 27 |
1857.5 |
16:18:11 |
XLON |
592109569516096000 |
| 3 |
1859 |
16:20:00 |
BATE |
606183350548927000 |
| 9 |
1859.5 |
16:20:10 |
CHIX |
592109569516198000 |
| 110 |
1859.5 |
16:20:10 |
CHIX |
592109569516198000 |
| 119 |
1859.5 |
16:20:10 |
CHIX |
606183350548935000 |
| 250 |
1859.5 |
16:20:21 |
XLON |
592109569516209000 |
| 117 |
1859.5 |
16:20:21 |
CHIX |
606183350548946000 |
| 153 |
1859.5 |
16:20:54 |
XLON |
592109569516240000 |
| 260 |
1859.5 |
16:20:54 |
XLON |
592109569516240000 |
| 80 |
1860 |
16:21:36 |
TRQX |
592109569516273000 |
| 147 |
1860 |
16:21:36 |
TRQX |
606183350549009000 |
| 21 |
1860.5 |
16:21:36 |
XLON |
606183350549009000 |
| 9 |
1860.5 |
16:21:37 |
XLON |
606183350549009000 |
| 121 |
1862.5 |
16:22:55 |
XLON |
606183350549070000 |
| 17 |
1862.5 |
16:22:55 |
XLON |
606183350549070000 |
| 74 |
1862.5 |
16:22:55 |
XLON |
592109569516337000 |
| 34 |
1862.5 |
16:22:55 |
XLON |
592109569516337000 |
| 45 |
1862.5 |
16:22:55 |
CHIX |
592109569516337000 |
| 72 |
1862.5 |
16:22:55 |
CHIX |
592109569516337000 |
| 117 |
1862.5 |
16:22:55 |
CHIX |
592109569516337000 |
| 121 |
1862.5 |
16:22:55 |
XLON |
606183350549070000 |
| 1 |
1862.5 |
16:22:55 |
XLON |
606183350549070000 |
| 15 |
1862.5 |
16:22:55 |
XLON |
606183350549070000 |
| 121 |
1862.5 |
16:22:55 |
XLON |
606183350549070000 |
| 253 |
1862.5 |
16:22:55 |
XLON |
606183350549070000 |
| 362 |
1862.5 |
16:22:57 |
CHIX |
606183350549073000 |
| 197 |
1862.5 |
16:22:58 |
CHIX |
592109569516341000 |
| 117 |
1862 |
16:23:02 |
XLON |
606183350549078000 |
| 79 |
1862 |
16:23:03 |
CHIX |
592109569516346000 |
| 84 |
1862 |
16:23:03 |
CHIX |
592109569516346000 |
| 117 |
1862 |
16:23:15 |
XLON |
592109569516356000 |
| 50 |
1862 |
16:23:22 |
CHIX |
606183350549095000 |
| 10 |
1862.5 |
16:23:23 |
AQXE |
606183350549096000 |
| 76 |
1862.5 |
16:23:23 |
AQXE |
606183350549096000 |
| 164 |
1862 |
16:23:26 |
AQXE |
606183350549099000 |
| 105 |
1862 |
16:23:26 |
AQXE |
606183350549099000 |
| 1 |
1862 |
16:23:44 |
CHIX |
592109569516381000 |
| 117 |
1862 |
16:23:44 |
CHIX |
592109569516381000 |
| 154 |
1862 |
16:23:44 |
BATE |
606183350549113000 |
| 1 |
1863 |
16:25:06 |
BATE |
592109569516459000 |
| 115 |
1863 |
16:25:06 |
BATE |
592109569516459000 |
| 79 |
1863 |
16:25:06 |
BATE |
592109569516459000 |
| 2 |
1863 |
16:25:06 |
BATE |
592109569516459000 |
| 414 |
1863 |
16:25:09 |
BATE |
592109569516461000 |
| 256 |
1863 |
16:25:09 |
BATE |
592109569516461000 |
| 259 |
1863 |
16:25:09 |
BATE |
606183350549191000 |
| 572 |
1863 |
16:25:16 |
XLON |
592109569516468000 |
| 34 |
1863 |
16:25:16 |
BATE |
606183350549198000 |
| 117 |
1863 |
16:25:16 |
BATE |
606183350549198000 |
| 152 |
1863 |
16:25:16 |
XLON |
606183350549198000 |
| 38 |
1863 |
16:25:16 |
XLON |
606183350549198000 |
| 151 |
1863 |
16:25:18 |
CHIX |
592109569516471000 |
| 175 |
1863 |
16:25:18 |
CHIX |
592109569516471000 |
| 117 |
1863 |
16:25:18 |
BATE |
606183350549201000 |
| 117 |
1863 |
16:25:18 |
XLON |
606183350549201000 |
| 229 |
1863 |
16:25:18 |
XLON |
606183350549201000 |
| 117 |
1862 |
16:25:46 |
BATE |
592109569516494000 |
| 210 |
1862 |
16:25:46 |
BATE |
592109569516494000 |
| 234 |
1862 |
16:25:46 |
CHIX |
606183350549223000 |
| 234 |
1862 |
16:25:46 |
CHIX |
606183350549223000 |
| 126 |
1862 |
16:25:46 |
TRQX |
592109569516494000 |
| 234 |
1862 |
16:25:46 |
TRQX |
592109569516494000 |
| 139 |
1863 |
16:27:58 |
CHIX |
606183350549310000 |
| 310 |
1863 |
16:27:58 |
CHIX |
606183350549310000 |
| 125 |
1863 |
16:27:58 |
BATE |
606183350549310000 |
| 151 |
1863 |
16:27:58 |
XLON |
592109569516583000 |
| 153 |
1863 |
16:27:58 |
XLON |
592109569516583000 |
| 117 |
1863 |
16:27:58 |
BATE |
592109569516583000 |
| 134 |
1863 |
16:27:58 |
AQXE |
592109569516583000 |
| 117 |
1863 |
16:27:58 |
AQXE |
592109569516583000 |
| 117 |
1863 |
16:27:58 |
XLON |
606183350549310000 |
| 134 |
1863 |
16:27:58 |
TRQX |
606183350549310000 |
| 117 |
1863 |
16:27:58 |
TRQX |
606183350549310000 |
| 9 |
1863 |
16:27:58 |
BATE |
606183350549310000 |
| 117 |
1863 |
16:27:58 |
AQXE |
606183350549310000 |
| 117 |
1863 |
16:27:58 |
XLON |
592109569516583000 |
| 148 |
1863 |
16:27:58 |
CHIX |
606183350549310000 |
| 351 |
1862.5 |
16:28:02 |
CHIX |
592109569516588000 |
| 302 |
1862.5 |
16:28:02 |
BATE |
606183350549314000 |
| 15 |
1862.5 |
16:28:02 |
XLON |
592109569516588000 |
| 403 |
1863 |
16:29:31 |
XLON |
606183350549379000 |
| 194 |
1863 |
16:29:40 |
CHIX |
606183350549387000 |
| 5 |
1863.5 |
16:29:44 |
AQXE |
606183350549391000 |
| 3 |
1863.5 |
16:29:50 |
AQXE |
606183350549401000 |
| 129 |
1863.5 |
16:29:53 |
AQXE |
606183350549419000 |
| 95 |
1863.5 |
16:29:55 |
AQXE |
606183350549423000 |
| 169 |
1863.5 |
16:29:55 |
AQXE |
606183350549423000 |
| 95 |
1863.5 |
16:29:55 |
AQXE |
592109569516700000 |
| 95 |
1863.5 |
16:29:56 |
AQXE |
592109569516700000 |
| 95 |
1863.5 |
16:29:56 |
AQXE |
606183350549425000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)