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)