6th Mar 2026 17:28
06 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 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: | 06 March 2026 |
Number of shares repurchased: | 119,909 |
Average price paid per share: | GBp 1882.6564 |
Highest price paid per share: | GBp 1905.0000 |
Lowest price paid per share: | GBp 1867.5000 |
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: 06 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 | 9,097 | 1,904.50 | 1,867.50 | 1,882.23 |
CBOE BXE | 21,220 | 1,904.50 | 1,867.50 | 1,884.08 |
CBOE CXE | 39,258 | 1,905.00 | 1,867.50 | 1,883.26 |
London Stock Exchange | 39,786 | 1,904.50 | 1,867.50 | 1,880.80 |
Turquoise | 10,548 | 1,905.00 | 1,869.00 | 1,884.92 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
213 | 1890 | 08:03:06 | XLON | 592105322770640000 |
115 | 1890 | 08:03:06 | CHIX | 606179103803335000 |
115 | 1890 | 08:03:06 | TRQX | 592105322770640000 |
164 | 1889.5 | 08:03:06 | XLON | 606179103803335000 |
123 | 1890 | 08:03:06 | BATE | 592105322770640000 |
115 | 1890 | 08:03:56 | AQXE | 606179103803357000 |
115 | 1888 | 08:03:56 | CHIX | 592105322770663000 |
56 | 1888 | 08:03:56 | AQXE | 606179103803357000 |
132 | 1888 | 08:03:56 | AQXE | 606179103803357000 |
236 | 1891 | 08:07:36 | XLON | 592105322770747000 |
292 | 1891 | 08:07:36 | XLON | 592105322770747000 |
108 | 1891 | 08:07:36 | CHIX | 606179103803439000 |
123 | 1892.5 | 08:09:00 | XLON | 592105322770778000 |
146 | 1892 | 08:09:00 | XLON | 592105322770778000 |
115 | 1894.5 | 08:12:35 | TRQX | 592105322770857000 |
154 | 1894.5 | 08:12:35 | CHIX | 606179103803544000 |
119 | 1894.5 | 08:12:35 | XLON | 606179103803544000 |
67 | 1894.5 | 08:12:36 | AQXE | 592105322770857000 |
134 | 1898 | 08:13:48 | BATE | 606179103803566000 |
136 | 1897 | 08:13:49 | BATE | 592105322770880000 |
254 | 1898 | 08:15:30 | CHIX | 592105322770919000 |
124 | 1901 | 08:17:52 | XLON | 592105322770963000 |
321 | 1900.5 | 08:18:16 | CHIX | 592105322770971000 |
115 | 1900.5 | 08:18:16 | BATE | 606179103803653000 |
116 | 1900.5 | 08:18:16 | XLON | 592105322770971000 |
175 | 1900.5 | 08:18:16 | XLON | 592105322770971000 |
115 | 1900.5 | 08:18:16 | AQXE | 592105322770971000 |
115 | 1900.5 | 08:18:16 | CHIX | 606179103803653000 |
45 | 1900.5 | 08:18:17 | XLON | 606179103803653000 |
230 | 1904 | 08:22:00 | XLON | 592105322771047000 |
223 | 1904 | 08:22:00 | CHIX | 606179103803725000 |
127 | 1904 | 08:22:00 | CHIX | 606179103803725000 |
173 | 1904 | 08:22:00 | CHIX | 592105322771047000 |
115 | 1904 | 08:22:00 | XLON | 606179103803725000 |
224 | 1904 | 08:22:00 | XLON | 606179103803725000 |
115 | 1903.5 | 08:22:22 | AQXE | 592105322771054000 |
127 | 1903.5 | 08:22:22 | CHIX | 606179103803731000 |
217 | 1903.5 | 08:22:22 | CHIX | 606179103803731000 |
127 | 1903 | 08:22:22 | CHIX | 606179103803731000 |
127 | 1903 | 08:22:23 | XLON | 592105322771054000 |
204 | 1901.5 | 08:22:34 | CHIX | 592105322771057000 |
150 | 1902 | 08:25:25 | XLON | 592105322771105000 |
52 | 1901.5 | 08:28:48 | CHIX | 606179103803838000 |
124 | 1901.5 | 08:29:55 | BATE | 592105322771187000 |
115 | 1901.5 | 08:29:55 | CHIX | 606179103803858000 |
124 | 1901 | 08:29:55 | CHIX | 592105322771187000 |
142 | 1901 | 08:29:55 | XLON | 592105322771187000 |
124 | 1901 | 08:29:55 | CHIX | 606179103803858000 |
124 | 1901 | 08:30:00 | TRQX | 592105322771189000 |
230 | 1904.5 | 08:34:37 | CHIX | 592105322771304000 |
119 | 1904 | 08:34:37 | CHIX | 592105322771304000 |
115 | 1904 | 08:34:37 | CHIX | 592105322771304000 |
260 | 1904.5 | 08:34:37 | XLON | 606179103803972000 |
119 | 1904 | 08:34:37 | XLON | 606179103803972000 |
115 | 1904 | 08:34:37 | BATE | 606179103803972000 |
119 | 1903.5 | 08:34:37 | BATE | 592105322771304000 |
115 | 1903.5 | 08:34:37 | CHIX | 606179103803972000 |
135 | 1903 | 08:35:27 | BATE | 592105322771325000 |
230 | 1903 | 08:35:27 | CHIX | 606179103803991000 |
43 | 1903 | 08:35:27 | AQXE | 592105322771325000 |
115 | 1905 | 08:51:28 | CHIX | 592105322771595000 |
151 | 1905 | 08:51:28 | TRQX | 606179103804248000 |
115 | 1904.5 | 08:51:28 | CHIX | 592105322771595000 |
115 | 1904.5 | 08:51:28 | BATE | 592105322771595000 |
151 | 1904.5 | 08:51:28 | CHIX | 606179103804248000 |
115 | 1904.5 | 08:51:28 | TRQX | 592105322771595000 |
157 | 1904.5 | 08:51:28 | TRQX | 606179103804248000 |
115 | 1904.5 | 08:51:29 | AQXE | 592105322771595000 |
172 | 1904.5 | 08:51:29 | AQXE | 606179103804248000 |
120 | 1903 | 08:51:45 | CHIX | 592105322771600000 |
83 | 1903 | 08:51:48 | CHIX | 592105322771601000 |
115 | 1902.5 | 08:51:54 | CHIX | 592105322771603000 |
152 | 1902.5 | 08:51:54 | BATE | 606179103804256000 |
147 | 1902 | 08:51:57 | CHIX | 592105322771604000 |
139 | 1902 | 08:51:57 | BATE | 606179103804256000 |
133 | 1900.5 | 08:56:21 | TRQX | 592105322771673000 |
115 | 1900.5 | 08:56:21 | BATE | 592105322771673000 |
133 | 1900.5 | 08:56:21 | XLON | 606179103804322000 |
176 | 1900.5 | 08:56:21 | CHIX | 606179103804322000 |
115 | 1898.5 | 09:03:42 | BATE | 592105322771817000 |
115 | 1898.5 | 09:03:42 | TRQX | 592105322771817000 |
234 | 1898.5 | 09:03:42 | CHIX | 606179103804459000 |
14 | 1898.5 | 09:03:42 | CHIX | 606179103804459000 |
129 | 1899 | 09:09:05 | CHIX | 592105322771926000 |
129 | 1899 | 09:09:05 | BATE | 606179103804561000 |
129 | 1899 | 09:09:05 | CHIX | 606179103804561000 |
262 | 1898 | 09:09:35 | CHIX | 606179103804572000 |
115 | 1898 | 09:09:35 | TRQX | 592105322771937000 |
180 | 1898 | 09:09:35 | XLON | 606179103804572000 |
129 | 1897.5 | 09:09:40 | CHIX | 592105322771939000 |
129 | 1897.5 | 09:09:40 | CHIX | 606179103804574000 |
132 | 1897 | 09:09:56 | BATE | 592105322771944000 |
125 | 1896 | 09:17:37 | CHIX | 592105322772085000 |
125 | 1895.5 | 09:17:42 | AQXE | 592105322772088000 |
115 | 1895.5 | 09:17:42 | BATE | 592105322772088000 |
122 | 1895.5 | 09:17:42 | XLON | 606179103804715000 |
115 | 1895.5 | 09:17:42 | CHIX | 606179103804715000 |
115 | 1895.5 | 09:17:42 | TRQX | 592105322772088000 |
85 | 1895.5 | 09:17:42 | XLON | 592105322772088000 |
125 | 1895 | 09:17:43 | CHIX | 592105322772089000 |
125 | 1895 | 09:17:43 | BATE | 592105322772089000 |
97 | 1900 | 09:36:03 | AQXE | 592105322772471000 |
58 | 1900 | 09:36:03 | AQXE | 606179103805077000 |
274 | 1899 | 09:36:49 | CHIX | 592105322772490000 |
127 | 1898.5 | 09:37:38 | XLON | 592105322772512000 |
194 | 1898 | 09:37:38 | XLON | 592105322772512000 |
230 | 1898 | 09:37:38 | BATE | 606179103805116000 |
137 | 1898 | 09:37:38 | CHIX | 606179103805116000 |
115 | 1898 | 09:37:38 | CHIX | 592105322772512000 |
115 | 1898 | 09:37:44 | AQXE | 592105322772515000 |
153 | 1898 | 09:37:44 | TRQX | 606179103805119000 |
115 | 1898 | 09:37:44 | XLON | 606179103805119000 |
203 | 1898 | 09:37:44 | CHIX | 592105322772515000 |
117 | 1898 | 09:46:05 | TRQX | 592105322772678000 |
117 | 1898 | 09:46:05 | BATE | 606179103805274000 |
117 | 1897.5 | 09:46:22 | AQXE | 592105322772684000 |
118 | 1897.5 | 09:46:22 | XLON | 592105322772684000 |
214 | 1897.5 | 09:46:22 | CHIX | 592105322772684000 |
115 | 1897.5 | 09:46:22 | BATE | 606179103805279000 |
117 | 1897.5 | 09:46:22 | XLON | 606179103805279000 |
140 | 1897.5 | 09:46:22 | BATE | 606179103805279000 |
115 | 1897.5 | 09:46:22 | AQXE | 592105322772684000 |
117 | 1897 | 09:46:40 | BATE | 606179103805288000 |
115 | 1898 | 10:00:31 | BATE | 592105322772957000 |
119 | 1898 | 10:00:31 | CHIX | 606179103805538000 |
119 | 1897 | 10:03:24 | CHIX | 592105322773005000 |
126 | 1897 | 10:03:24 | XLON | 592105322773005000 |
115 | 1897 | 10:03:24 | BATE | 606179103805584000 |
115 | 1896.5 | 10:09:05 | AQXE | 592105322773099000 |
117 | 1896.5 | 10:09:05 | CHIX | 592105322773099000 |
115 | 1896.5 | 10:09:05 | BATE | 606179103805671000 |
119 | 1896.5 | 10:09:05 | BATE | 606179103805671000 |
142 | 1896.5 | 10:09:05 | CHIX | 606179103805671000 |
135 | 1896.5 | 10:09:05 | TRQX | 592105322773099000 |
136 | 1896.5 | 10:09:05 | XLON | 606179103805671000 |
119 | 1896 | 10:10:21 | XLON | 606179103805691000 |
136 | 1896 | 10:10:21 | XLON | 606179103805691000 |
27 | 1896 | 10:12:42 | CHIX | 592105322773166000 |
119 | 1896 | 10:12:42 | AQXE | 592105322773166000 |
88 | 1896 | 10:12:42 | CHIX | 592105322773166000 |
126 | 1896 | 10:12:42 | BATE | 592105322773166000 |
115 | 1896 | 10:12:42 | TRQX | 606179103805735000 |
117 | 1896 | 10:12:42 | CHIX | 606179103805735000 |
136 | 1896 | 10:12:42 | BATE | 606179103805735000 |
148 | 1895.5 | 10:12:49 | TRQX | 606179103805738000 |
153 | 1895.5 | 10:12:49 | BATE | 606179103805738000 |
191 | 1895 | 10:13:16 | XLON | 606179103805746000 |
131 | 1895 | 10:13:16 | BATE | 606179103805746000 |
131 | 1895 | 10:13:16 | CHIX | 606179103805746000 |
137 | 1895 | 10:13:28 | TRQX | 592105322773181000 |
123 | 1894.5 | 10:13:42 | CHIX | 606179103805753000 |
65 | 1893 | 10:21:01 | CHIX | 592105322773312000 |
146 | 1893 | 10:21:01 | CHIX | 592105322773312000 |
115 | 1892.5 | 10:21:29 | CHIX | 592105322773321000 |
115 | 1892.5 | 10:21:29 | BATE | 606179103805881000 |
115 | 1892 | 10:28:22 | BATE | 592105322773437000 |
221 | 1892 | 10:28:22 | XLON | 592105322773437000 |
115 | 1892 | 10:28:22 | TRQX | 592105322773437000 |
115 | 1892 | 10:28:22 | BATE | 606179103805990000 |
115 | 1892 | 10:28:22 | CHIX | 606179103805990000 |
127 | 1891.5 | 10:28:44 | BATE | 592105322773443000 |
127 | 1891.5 | 10:28:44 | XLON | 592105322773443000 |
127 | 1891.5 | 10:28:44 | CHIX | 606179103805996000 |
127 | 1891.5 | 10:28:44 | XLON | 606179103805996000 |
127 | 1891.5 | 10:28:44 | TRQX | 606179103805996000 |
135 | 1895.5 | 10:46:08 | XLON | 606179103806312000 |
136 | 1896 | 10:47:44 | XLON | 592105322773807000 |
135 | 1896 | 10:48:33 | XLON | 606179103806353000 |
117 | 1896 | 10:50:36 | XLON | 592105322773866000 |
47 | 1896 | 10:50:36 | XLON | 592105322773866000 |
230 | 1897 | 10:52:27 | BATE | 592105322773910000 |
20 | 1897 | 10:53:27 | BATE | 592105322773930000 |
97 | 1897 | 10:53:27 | BATE | 606179103806455000 |
19 | 1897 | 10:53:27 | BATE | 606179103806455000 |
177 | 1897 | 10:55:13 | BATE | 592105322773965000 |
1 | 1897 | 10:56:04 | BATE | 606179103806504000 |
165 | 1897 | 10:56:04 | BATE | 592105322773981000 |
116 | 1897 | 10:57:33 | XLON | 592105322774010000 |
183 | 1897.5 | 10:58:45 | XLON | 592105322774034000 |
143 | 1896.5 | 10:59:47 | XLON | 606179103806575000 |
171 | 1895.5 | 11:00:07 | CHIX | 592105322774068000 |
116 | 1895.5 | 11:00:07 | CHIX | 606179103806585000 |
115 | 1895.5 | 11:00:07 | TRQX | 606179103806585000 |
115 | 1895.5 | 11:00:07 | XLON | 606179103806585000 |
2 | 1895.5 | 11:00:07 | CHIX | 592105322774068000 |
171 | 1895.5 | 11:00:18 | CHIX | 592105322774071000 |
4 | 1895.5 | 11:00:19 | XLON | 606179103806589000 |
171 | 1895 | 11:00:48 | CHIX | 592105322774082000 |
161 | 1895 | 11:00:48 | XLON | 606179103806599000 |
132 | 1894.5 | 11:00:48 | XLON | 592105322774082000 |
115 | 1894.5 | 11:00:48 | TRQX | 592105322774082000 |
132 | 1894.5 | 11:00:48 | TRQX | 592105322774082000 |
162 | 1894.5 | 11:00:48 | CHIX | 592105322774082000 |
94 | 1894.5 | 11:00:48 | XLON | 606179103806599000 |
38 | 1894.5 | 11:00:48 | XLON | 606179103806599000 |
132 | 1894.5 | 11:00:48 | XLON | 606179103806599000 |
219 | 1894.5 | 11:00:48 | BATE | 606179103806599000 |
183 | 1894.5 | 11:00:48 | CHIX | 606179103806599000 |
125 | 1896.5 | 11:10:17 | XLON | 592105322774289000 |
115 | 1896.5 | 11:10:17 | CHIX | 606179103806795000 |
226 | 1896 | 11:10:24 | CHIX | 592105322774292000 |
115 | 1896 | 11:10:24 | BATE | 606179103806797000 |
188 | 1896 | 11:10:24 | XLON | 606179103806797000 |
134 | 1903 | 11:24:03 | XLON | 592105322774555000 |
2 | 1903 | 11:24:38 | XLON | 592105322774565000 |
132 | 1903 | 11:24:38 | XLON | 592105322774565000 |
128 | 1904.5 | 11:25:16 | XLON | 606179103807065000 |
325 | 1903 | 11:25:51 | CHIX | 606179103807075000 |
323 | 1903 | 11:25:51 | XLON | 606179103807075000 |
237 | 1902 | 11:30:43 | CHIX | 592105322774674000 |
134 | 1902.5 | 11:30:43 | XLON | 606179103807156000 |
115 | 1902 | 11:30:43 | XLON | 606179103807156000 |
135 | 1902 | 11:30:43 | TRQX | 592105322774674000 |
115 | 1902 | 11:30:43 | XLON | 606179103807156000 |
115 | 1902 | 11:31:05 | AQXE | 606179103807162000 |
115 | 1902 | 11:31:05 | XLON | 606179103807162000 |
15 | 1902 | 11:31:05 | CHIX | 592105322774680000 |
165 | 1902 | 11:31:20 | CHIX | 592105322774685000 |
115 | 1902 | 11:31:20 | XLON | 606179103807167000 |
130 | 1901.5 | 11:31:20 | TRQX | 606179103807167000 |
74 | 1902 | 11:31:20 | XLON | 606179103807167000 |
72 | 1902 | 11:31:20 | XLON | 606179103807167000 |
115 | 1901.5 | 11:32:04 | AQXE | 592105322774698000 |
115 | 1901.5 | 11:32:04 | CHIX | 606179103807178000 |
115 | 1901.5 | 11:32:04 | BATE | 606179103807178000 |
118 | 1901.5 | 11:32:04 | BATE | 606179103807178000 |
137 | 1900.5 | 11:32:57 | CHIX | 592105322774716000 |
135 | 1900 | 11:32:58 | BATE | 592105322774716000 |
125 | 1899 | 11:34:18 | BATE | 606179103807228000 |
18 | 1897.5 | 11:37:07 | BATE | 606179103807288000 |
130 | 1897.5 | 11:37:42 | BATE | 606179103807299000 |
146 | 1896.5 | 11:39:37 | BATE | 606179103807334000 |
129 | 1896 | 11:39:37 | CHIX | 592105322774862000 |
129 | 1896 | 11:39:37 | TRQX | 606179103807334000 |
118 | 1895 | 11:40:13 | CHIX | 606179103807345000 |
247 | 1893.5 | 11:41:08 | CHIX | 592105322774900000 |
115 | 1893.5 | 11:41:08 | TRQX | 606179103807369000 |
60 | 1893.5 | 11:41:08 | XLON | 606179103807369000 |
222 | 1891.5 | 11:55:46 | XLON | 592105322775241000 |
129 | 1891.5 | 11:55:46 | CHIX | 592105322775241000 |
129 | 1891.5 | 11:55:46 | XLON | 606179103807693000 |
115 | 1891.5 | 11:55:46 | BATE | 606179103807693000 |
129 | 1891.5 | 11:55:46 | AQXE | 606179103807693000 |
42 | 1891.5 | 11:55:46 | TRQX | 592105322775241000 |
67 | 1891.5 | 11:55:46 | CHIX | 606179103807694000 |
87 | 1891.5 | 11:55:46 | TRQX | 592105322775241000 |
129 | 1891 | 11:55:46 | CHIX | 592105322775241000 |
129 | 1891 | 11:55:46 | CHIX | 592105322775241000 |
129 | 1890 | 11:55:46 | TRQX | 592105322775242000 |
165 | 1889.5 | 11:55:47 | XLON | 592105322775246000 |
137 | 1891.5 | 12:06:55 | TRQX | 592105322775488000 |
137 | 1891.5 | 12:06:55 | XLON | 606179103807929000 |
137 | 1891 | 12:06:55 | TRQX | 606179103807929000 |
186 | 1891 | 12:06:55 | BATE | 606179103807929000 |
137 | 1891 | 12:07:54 | AQXE | 592105322775509000 |
128 | 1890 | 12:07:54 | BATE | 606179103807949000 |
169 | 1889 | 12:07:54 | BATE | 592105322775509000 |
137 | 1889 | 12:07:54 | XLON | 606179103807949000 |
115 | 1889 | 12:07:54 | AQXE | 606179103807949000 |
119 | 1884.5 | 12:13:26 | CHIX | 606179103808061000 |
116 | 1884.5 | 12:13:26 | TRQX | 606179103808061000 |
116 | 1884.5 | 12:13:26 | AQXE | 606179103808061000 |
5 | 1884 | 12:13:33 | CHIX | 592105322775630000 |
165 | 1884 | 12:13:33 | CHIX | 592105322775630000 |
129 | 1884 | 12:13:33 | XLON | 592105322775630000 |
115 | 1884 | 12:13:33 | BATE | 606179103808063000 |
116 | 1884 | 12:13:33 | TRQX | 606179103808063000 |
115 | 1886.5 | 12:34:28 | BATE | 592105322776054000 |
115 | 1886.5 | 12:34:28 | TRQX | 606179103808465000 |
290 | 1886 | 12:35:36 | CHIX | 592105322776079000 |
115 | 1886 | 12:35:36 | BATE | 606179103808488000 |
115 | 1886 | 12:35:36 | CHIX | 592105322776079000 |
200 | 1886 | 12:35:36 | XLON | 606179103808488000 |
115 | 1886 | 12:35:36 | AQXE | 606179103808488000 |
115 | 1885.5 | 12:35:36 | TRQX | 592105322776079000 |
115 | 1885.5 | 12:35:36 | BATE | 606179103808488000 |
115 | 1885 | 12:35:58 | BATE | 592105322776089000 |
121 | 1885 | 12:35:58 | TRQX | 606179103808498000 |
115 | 1884.5 | 12:37:37 | AQXE | 592105322776123000 |
115 | 1884.5 | 12:37:37 | BATE | 592105322776123000 |
115 | 1884.5 | 12:37:37 | TRQX | 592105322776123000 |
115 | 1884.5 | 12:37:37 | CHIX | 606179103808530000 |
115 | 1884.5 | 12:37:37 | XLON | 606179103808530000 |
115 | 1884.5 | 12:37:37 | CHIX | 606179103808530000 |
171 | 1883.5 | 12:39:43 | BATE | 592105322776164000 |
126 | 1883 | 12:42:35 | BATE | 606179103808627000 |
115 | 1883.5 | 12:55:33 | BATE | 592105322776469000 |
133 | 1884 | 12:55:33 | TRQX | 592105322776469000 |
115 | 1883.5 | 12:55:33 | CHIX | 592105322776469000 |
133 | 1883.5 | 12:55:33 | TRQX | 592105322776469000 |
115 | 1884 | 12:55:33 | BATE | 606179103808857000 |
115 | 1883.5 | 12:55:33 | BATE | 606179103808857000 |
133 | 1883.5 | 12:55:33 | CHIX | 606179103808857000 |
115 | 1885.5 | 13:00:32 | TRQX | 592105322776581000 |
117 | 1885.5 | 13:00:32 | XLON | 592105322776581000 |
115 | 1885.5 | 13:00:32 | AQXE | 606179103808962000 |
115 | 1885.5 | 13:00:32 | BATE | 606179103808962000 |
133 | 1885 | 13:00:32 | BATE | 606179103808962000 |
517 | 1885.5 | 13:00:32 | TRQX | 606179103808962000 |
195 | 1887 | 13:03:22 | CHIX | 592105322776654000 |
115 | 1887 | 13:03:22 | BATE | 606179103809031000 |
138 | 1887 | 13:08:10 | CHIX | 592105322776742000 |
115 | 1887 | 13:08:10 | CHIX | 592105322776742000 |
138 | 1887 | 13:08:10 | TRQX | 592105322776742000 |
138 | 1887 | 13:08:10 | BATE | 606179103809114000 |
201 | 1887 | 13:08:10 | CHIX | 606179103809114000 |
171 | 1887 | 13:08:10 | XLON | 606179103809114000 |
115 | 1887 | 13:08:10 | AQXE | 606179103809114000 |
127 | 1887 | 13:22:13 | XLON | 592105322777017000 |
127 | 1887 | 13:22:13 | BATE | 592105322777017000 |
127 | 1887 | 13:22:13 | CHIX | 592105322777017000 |
154 | 1887 | 13:22:13 | CHIX | 592105322777017000 |
186 | 1887 | 13:22:13 | TRQX | 606179103809373000 |
127 | 1887 | 13:22:13 | XLON | 606179103809373000 |
127 | 1887 | 13:22:13 | AQXE | 592105322777017000 |
115 | 1888.5 | 13:24:27 | CHIX | 592105322777061000 |
192 | 1888.5 | 13:24:27 | BATE | 606179103809414000 |
127 | 1889.5 | 13:30:01 | AQXE | 592105322777170000 |
127 | 1889.5 | 13:30:01 | BATE | 592105322777170000 |
115 | 1889.5 | 13:30:01 | CHIX | 606179103809517000 |
115 | 1889.5 | 13:30:01 | CHIX | 606179103809517000 |
195 | 1888.5 | 13:30:02 | XLON | 592105322777176000 |
127 | 1888.5 | 13:30:02 | XLON | 592105322777176000 |
163 | 1888.5 | 13:30:02 | TRQX | 592105322777176000 |
115 | 1888.5 | 13:30:02 | BATE | 592105322777176000 |
230 | 1888.5 | 13:30:02 | CHIX | 606179103809523000 |
115 | 1888.5 | 13:30:02 | CHIX | 606179103809523000 |
135 | 1888.5 | 13:30:02 | AQXE | 592105322777177000 |
115 | 1888 | 13:30:04 | BATE | 592105322777179000 |
115 | 1888 | 13:30:04 | TRQX | 592105322777179000 |
178 | 1888 | 13:30:04 | CHIX | 606179103809525000 |
83 | 1888 | 13:30:04 | XLON | 592105322777179000 |
115 | 1886 | 13:32:13 | BATE | 592105322777271000 |
298 | 1886 | 13:32:13 | CHIX | 606179103809613000 |
129 | 1889.5 | 13:41:35 | XLON | 592105322777493000 |
115 | 1889.5 | 13:41:35 | BATE | 592105322777493000 |
129 | 1889.5 | 13:41:35 | CHIX | 592105322777493000 |
115 | 1889.5 | 13:41:35 | XLON | 606179103809825000 |
129 | 1889.5 | 13:41:35 | CHIX | 606179103809825000 |
115 | 1889.5 | 13:41:35 | BATE | 606179103809825000 |
189 | 1888 | 13:43:59 | CHIX | 592105322777550000 |
115 | 1888 | 13:43:59 | BATE | 606179103809879000 |
165 | 1888 | 13:43:59 | XLON | 606179103809879000 |
65 | 1888 | 13:43:59 | AQXE | 606179103809879000 |
4 | 1888 | 13:43:59 | AQXE | 606179103809879000 |
135 | 1887 | 13:45:01 | BATE | 592105322777575000 |
135 | 1887 | 13:45:02 | TRQX | 606179103809903000 |
133 | 1885.5 | 13:48:08 | CHIX | 592105322777664000 |
119 | 1885 | 13:50:46 | BATE | 606179103810050000 |
123 | 1884.5 | 13:50:46 | BATE | 606179103810051000 |
55 | 1884 | 13:50:47 | CHIX | 606179103810053000 |
119 | 1884 | 13:50:47 | BATE | 606179103810053000 |
64 | 1884 | 13:50:47 | CHIX | 606179103810053000 |
120 | 1883 | 13:50:47 | XLON | 592105322777731000 |
115 | 1883 | 13:50:47 | CHIX | 592105322777731000 |
115 | 1883 | 13:50:47 | BATE | 606179103810053000 |
346 | 1881.5 | 13:53:19 | CHIX | 592105322777853000 |
115 | 1881.5 | 13:53:19 | BATE | 606179103810170000 |
230 | 1878 | 13:56:02 | XLON | 592105322777933000 |
139 | 1878 | 13:56:04 | BATE | 606179103810248000 |
140 | 1878 | 13:56:04 | XLON | 592105322777936000 |
79 | 1877 | 13:59:34 | XLON | 606179103810354000 |
118 | 1877 | 13:59:34 | XLON | 606179103810354000 |
230 | 1877 | 13:59:34 | CHIX | 592105322778046000 |
64 | 1877 | 13:59:34 | XLON | 592105322778046000 |
128 | 1879.5 | 14:05:20 | XLON | 592105322778196000 |
108 | 1879.5 | 14:05:20 | CHIX | 592105322778196000 |
20 | 1879.5 | 14:05:22 | CHIX | 592105322778197000 |
222 | 1879.5 | 14:05:22 | CHIX | 592105322778197000 |
128 | 1879 | 14:05:54 | CHIX | 606179103810511000 |
115 | 1878.5 | 14:08:28 | XLON | 606179103810574000 |
116 | 1878.5 | 14:08:28 | CHIX | 606179103810574000 |
115 | 1878.5 | 14:09:11 | BATE | 592105322778296000 |
133 | 1878.5 | 14:09:11 | TRQX | 606179103810595000 |
147 | 1878.5 | 14:09:11 | CHIX | 606179103810595000 |
6 | 1878.5 | 14:09:11 | XLON | 592105322778296000 |
125 | 1878 | 14:09:11 | CHIX | 592105322778296000 |
20 | 1878 | 14:09:11 | CHIX | 592105322778296000 |
105 | 1878 | 14:09:11 | CHIX | 592105322778296000 |
135 | 1878 | 14:09:11 | AQXE | 606179103810595000 |
125 | 1878 | 14:09:11 | BATE | 606179103810595000 |
114 | 1877 | 14:15:48 | BATE | 592105322778478000 |
115 | 1877 | 14:15:48 | BATE | 606179103810770000 |
262 | 1877 | 14:18:06 | XLON | 592105322778541000 |
147 | 1877 | 14:18:06 | AQXE | 592105322778541000 |
33 | 1877 | 14:18:06 | BATE | 592105322778541000 |
262 | 1877 | 14:18:06 | BATE | 592105322778541000 |
269 | 1877 | 14:18:06 | CHIX | 592105322778541000 |
115 | 1877 | 14:18:06 | XLON | 606179103810830000 |
117 | 1876.5 | 14:23:19 | XLON | 592105322778776000 |
117 | 1876.5 | 14:23:19 | XLON | 606179103811059000 |
115 | 1876.5 | 14:23:34 | BATE | 592105322778794000 |
119 | 1876.5 | 14:23:34 | CHIX | 592105322778794000 |
117 | 1876.5 | 14:23:34 | BATE | 606179103811076000 |
117 | 1876.5 | 14:23:34 | TRQX | 606179103811076000 |
269 | 1876.5 | 14:23:34 | CHIX | 606179103811076000 |
142 | 1876.5 | 14:23:34 | XLON | 592105322778794000 |
117 | 1876 | 14:25:17 | AQXE | 606179103811189000 |
117 | 1876 | 14:25:17 | CHIX | 592105322778908000 |
117 | 1876 | 14:25:17 | XLON | 592105322778908000 |
117 | 1876 | 14:25:17 | TRQX | 606179103811189000 |
117 | 1876 | 14:25:17 | TRQX | 606179103811189000 |
115 | 1875.5 | 14:25:17 | CHIX | 606179103811189000 |
234 | 1875.5 | 14:25:17 | BATE | 606179103811189000 |
119 | 1875.5 | 14:25:46 | TRQX | 592105322778937000 |
141 | 1874 | 14:27:18 | XLON | 592105322779019000 |
46 | 1874 | 14:27:18 | CHIX | 606179103811299000 |
115 | 1874 | 14:28:11 | TRQX | 592105322779071000 |
269 | 1874 | 14:28:11 | CHIX | 606179103811350000 |
115 | 1874 | 14:28:11 | CHIX | 592105322779071000 |
137 | 1874 | 14:28:11 | AQXE | 606179103811350000 |
150 | 1873.5 | 14:28:12 | BATE | 592105322779072000 |
181 | 1873.5 | 14:28:12 | CHIX | 592105322779072000 |
118 | 1873.5 | 14:28:12 | XLON | 592105322779072000 |
118 | 1873.5 | 14:28:12 | TRQX | 606179103811350000 |
62 | 1874.5 | 14:29:45 | AQXE | 606179103811427000 |
53 | 1874.5 | 14:29:45 | AQXE | 592105322779150000 |
269 | 1875.5 | 14:30:39 | XLON | 592105322779272000 |
115 | 1875.5 | 14:30:39 | BATE | 606179103811547000 |
185 | 1875 | 14:30:39 | XLON | 606179103811547000 |
224 | 1875.5 | 14:30:43 | AQXE | 592105322779281000 |
115 | 1875.5 | 14:30:43 | CHIX | 592105322779281000 |
115 | 1875.5 | 14:30:43 | CHIX | 606179103811555000 |
70 | 1875.5 | 14:30:57 | CHIX | 592105322779299000 |
230 | 1875 | 14:31:45 | XLON | 592105322779365000 |
48 | 1875 | 14:31:45 | CHIX | 606179103811638000 |
115 | 1875 | 14:33:20 | TRQX | 592105322779469000 |
115 | 1875 | 14:33:20 | BATE | 592105322779469000 |
67 | 1875 | 14:33:20 | CHIX | 606179103811739000 |
121 | 1875 | 14:33:20 | BATE | 606179103811739000 |
145 | 1875 | 14:33:20 | XLON | 606179103811739000 |
138 | 1875 | 14:33:20 | XLON | 592105322779469000 |
163 | 1874.5 | 14:33:20 | CHIX | 592105322779469000 |
115 | 1874.5 | 14:33:20 | BATE | 592105322779469000 |
213 | 1874.5 | 14:33:20 | XLON | 606179103811739000 |
115 | 1874.5 | 14:33:20 | BATE | 606179103811739000 |
140 | 1874.5 | 14:33:20 | TRQX | 592105322779469000 |
166 | 1872.5 | 14:33:47 | XLON | 592105322779498000 |
230 | 1872.5 | 14:33:47 | CHIX | 592105322779498000 |
115 | 1872.5 | 14:33:47 | BATE | 606179103811768000 |
168 | 1872 | 14:33:47 | CHIX | 592105322779498000 |
118 | 1872.5 | 14:33:47 | CHIX | 606179103811768000 |
16 | 1872 | 14:33:50 | CHIX | 592105322779508000 |
44 | 1872 | 14:33:54 | CHIX | 592105322779514000 |
85 | 1872 | 14:36:50 | CHIX | 592105322779701000 |
117 | 1872 | 14:36:50 | XLON | 592105322779701000 |
30 | 1872 | 14:36:50 | CHIX | 592105322779701000 |
115 | 1872 | 14:36:50 | BATE | 606179103811967000 |
115 | 1872 | 14:36:50 | TRQX | 606179103811967000 |
203 | 1872 | 14:36:50 | XLON | 592105322779701000 |
180 | 1871.5 | 14:38:00 | BATE | 592105322779768000 |
115 | 1871.5 | 14:38:00 | XLON | 592105322779768000 |
173 | 1871.5 | 14:38:00 | CHIX | 606179103812032000 |
51 | 1871.5 | 14:38:00 | CHIX | 606179103812032000 |
115 | 1871.5 | 14:38:00 | AQXE | 606179103812032000 |
115 | 1871.5 | 14:38:00 | XLON | 606179103812032000 |
126 | 1871.5 | 14:38:00 | XLON | 606179103812032000 |
219 | 1871.5 | 14:39:41 | CHIX | 592105322779858000 |
181 | 1871 | 14:39:41 | BATE | 592105322779858000 |
115 | 1871.5 | 14:39:41 | XLON | 606179103812119000 |
115 | 1871.5 | 14:39:41 | XLON | 592105322779858000 |
219 | 1871.5 | 14:39:41 | CHIX | 606179103812119000 |
206 | 1871.5 | 14:39:41 | XLON | 592105322779858000 |
270 | 1876.5 | 14:44:22 | XLON | 592105322780109000 |
115 | 1876.5 | 14:44:22 | CHIX | 592105322780109000 |
115 | 1876.5 | 14:44:22 | BATE | 606179103812364000 |
115 | 1876.5 | 14:44:22 | XLON | 606179103812364000 |
130 | 1876.5 | 14:44:22 | BATE | 592105322780109000 |
115 | 1876.5 | 14:44:22 | AQXE | 592105322780109000 |
115 | 1876.5 | 14:44:22 | CHIX | 606179103812364000 |
221 | 1876.5 | 14:44:22 | XLON | 606179103812364000 |
115 | 1875.5 | 14:44:23 | BATE | 592105322780111000 |
310 | 1875.5 | 14:44:23 | CHIX | 606179103812366000 |
149 | 1875.5 | 14:44:23 | XLON | 592105322780111000 |
140 | 1875 | 14:49:45 | XLON | 592105322780331000 |
23 | 1875 | 14:49:45 | XLON | 592105322780331000 |
267 | 1875 | 14:49:45 | XLON | 606179103812582000 |
92 | 1875 | 14:49:45 | BATE | 592105322780331000 |
23 | 1875 | 14:49:45 | BATE | 592105322780331000 |
65 | 1875 | 14:49:45 | CHIX | 606179103812582000 |
50 | 1875 | 14:49:45 | CHIX | 606179103812582000 |
44 | 1875 | 14:49:45 | XLON | 592105322780331000 |
74 | 1875 | 14:49:45 | XLON | 592105322780331000 |
260 | 1874.5 | 14:49:46 | CHIX | 606179103812582000 |
115 | 1874.5 | 14:49:46 | TRQX | 592105322780332000 |
115 | 1877 | 14:51:09 | CHIX | 592105322780498000 |
147 | 1877 | 14:51:09 | XLON | 592105322780498000 |
115 | 1877 | 14:51:09 | BATE | 606179103812747000 |
320 | 1877 | 14:51:09 | CHIX | 592105322780498000 |
217 | 1877 | 14:51:09 | XLON | 592105322780498000 |
195 | 1876.5 | 14:52:06 | BATE | 592105322780602000 |
230 | 1876 | 14:56:47 | CHIX | 592105322780890000 |
125 | 1876 | 14:56:47 | TRQX | 606179103813131000 |
115 | 1876 | 14:56:47 | BATE | 606179103813131000 |
230 | 1875.5 | 14:56:47 | CHIX | 592105322780890000 |
115 | 1875.5 | 14:56:47 | BATE | 606179103813131000 |
119 | 1875.5 | 14:56:47 | TRQX | 606179103813131000 |
73 | 1875.5 | 14:56:47 | AQXE | 592105322780890000 |
78 | 1876 | 14:56:47 | AQXE | 592105322780890000 |
90 | 1875.5 | 14:56:47 | CHIX | 606179103813131000 |
25 | 1876 | 14:56:47 | CHIX | 606179103813131000 |
250 | 1875.5 | 14:56:47 | XLON | 606179103813131000 |
24 | 1876 | 14:59:19 | AQXE | 606179103813242000 |
91 | 1876 | 14:59:33 | AQXE | 606179103813252000 |
115 | 1879 | 15:00:28 | XLON | 592105322781086000 |
128 | 1879.5 | 15:00:30 | CHIX | 606179103813325000 |
117 | 1879 | 15:01:00 | CHIX | 592105322781122000 |
115 | 1879 | 15:01:00 | BATE | 606179103813358000 |
115 | 1879 | 15:01:00 | XLON | 592105322781122000 |
221 | 1879 | 15:01:00 | CHIX | 606179103813358000 |
162 | 1879 | 15:01:00 | XLON | 606179103813358000 |
164 | 1878.5 | 15:01:01 | CHIX | 592105322781122000 |
230 | 1878.5 | 15:01:01 | XLON | 606179103813359000 |
281 | 1878 | 15:01:08 | CHIX | 592105322781133000 |
230 | 1878 | 15:01:08 | XLON | 606179103813369000 |
115 | 1878 | 15:01:08 | XLON | 592105322781133000 |
209 | 1878 | 15:01:08 | CHIX | 606179103813369000 |
98 | 1878 | 15:01:08 | XLON | 592105322781135000 |
150 | 1877.5 | 15:01:09 | BATE | 592105322781135000 |
287 | 1878 | 15:05:15 | XLON | 592105322781337000 |
115 | 1878 | 15:05:15 | BATE | 606179103813567000 |
157 | 1878 | 15:05:15 | XLON | 606179103813567000 |
140 | 1876.5 | 15:07:16 | CHIX | 592105322781438000 |
90 | 1876.5 | 15:07:16 | CHIX | 592105322781438000 |
115 | 1876.5 | 15:07:16 | BATE | 606179103813665000 |
119 | 1876.5 | 15:07:16 | TRQX | 606179103813665000 |
140 | 1876.5 | 15:07:16 | CHIX | 592105322781438000 |
115 | 1876.5 | 15:07:16 | XLON | 606179103813665000 |
158 | 1876 | 15:07:39 | BATE | 606179103813680000 |
117 | 1875.5 | 15:07:42 | CHIX | 592105322781458000 |
115 | 1875.5 | 15:07:42 | BATE | 606179103813683000 |
115 | 1875.5 | 15:07:42 | TRQX | 606179103813683000 |
115 | 1875.5 | 15:07:42 | CHIX | 592105322781458000 |
327 | 1875.5 | 15:07:42 | XLON | 606179103813683000 |
153 | 1875.5 | 15:07:42 | XLON | 606179103813683000 |
105 | 1870 | 15:11:19 | CHIX | 592105322781617000 |
10 | 1870 | 15:11:19 | CHIX | 592105322781617000 |
230 | 1870 | 15:11:19 | XLON | 606179103813836000 |
115 | 1870 | 15:11:19 | AQXE | 606179103813836000 |
70 | 1870 | 15:11:19 | XLON | 592105322781617000 |
35 | 1870 | 15:11:19 | XLON | 592105322781617000 |
329 | 1868 | 15:14:05 | XLON | 606179103813935000 |
121 | 1868 | 15:14:05 | XLON | 606179103813935000 |
174 | 1868 | 15:14:05 | XLON | 606179103813935000 |
115 | 1867.5 | 15:15:24 | BATE | 592105322781775000 |
197 | 1867.5 | 15:15:24 | CHIX | 606179103813988000 |
226 | 1867.5 | 15:15:24 | XLON | 606179103813988000 |
164 | 1869 | 15:16:43 | TRQX | 592105322781828000 |
230 | 1869 | 15:16:43 | XLON | 606179103814039000 |
48 | 1868.5 | 15:17:00 | CHIX | 592105322781839000 |
157 | 1868.5 | 15:17:00 | CHIX | 592105322781839000 |
115 | 1869 | 15:17:00 | AQXE | 606179103814050000 |
79 | 1869 | 15:17:00 | TRQX | 606179103814050000 |
213 | 1869 | 15:17:00 | XLON | 606179103814050000 |
97 | 1869 | 15:17:28 | XLON | 606179103814067000 |
115 | 1868.5 | 15:18:37 | BATE | 592105322781894000 |
230 | 1868.5 | 15:18:37 | CHIX | 606179103814103000 |
49 | 1868.5 | 15:18:37 | XLON | 606179103814103000 |
123 | 1868.5 | 15:18:37 | XLON | 606179103814103000 |
74 | 1868.5 | 15:18:37 | XLON | 592105322781894000 |
70 | 1868.5 | 15:18:37 | XLON | 592105322781894000 |
42 | 1868.5 | 15:18:37 | XLON | 592105322781894000 |
230 | 1868.5 | 15:18:37 | AQXE | 606179103814103000 |
115 | 1867.5 | 15:18:40 | AQXE | 592105322781896000 |
115 | 1870.5 | 15:22:20 | XLON | 606179103814239000 |
373 | 1870.5 | 15:22:22 | XLON | 592105322782037000 |
207 | 1870.5 | 15:22:22 | CHIX | 592105322782037000 |
373 | 1870.5 | 15:22:22 | XLON | 592105322782037000 |
136 | 1871.5 | 15:24:02 | CHIX | 592105322782100000 |
115 | 1873.5 | 15:26:15 | XLON | 592105322782176000 |
115 | 1873.5 | 15:26:15 | CHIX | 606179103814373000 |
115 | 1874 | 15:27:49 | CHIX | 592105322782226000 |
194 | 1874 | 15:27:49 | BATE | 606179103814421000 |
8 | 1876 | 15:28:37 | XLON | 592105322782250000 |
40 | 1876 | 15:28:37 | XLON | 592105322782250000 |
115 | 1876 | 15:28:37 | XLON | 592105322782250000 |
150 | 1876 | 15:28:37 | CHIX | 606179103814444000 |
33 | 1876 | 15:29:14 | CHIX | 592105322782269000 |
319 | 1876 | 15:29:14 | XLON | 606179103814462000 |
156 | 1876 | 15:29:14 | XLON | 606179103814462000 |
115 | 1876.5 | 15:29:35 | XLON | 592105322782281000 |
138 | 1876.5 | 15:29:43 | CHIX | 606179103814478000 |
40 | 1876.5 | 15:29:43 | CHIX | 606179103814478000 |
250 | 1876 | 15:30:07 | BATE | 606179103814495000 |
230 | 1876 | 15:30:07 | XLON | 592105322782304000 |
231 | 1876 | 15:30:07 | CHIX | 592105322782304000 |
115 | 1876 | 15:30:07 | BATE | 606179103814495000 |
131 | 1876 | 15:30:07 | XLON | 592105322782304000 |
5 | 1876 | 15:30:21 | CHIX | 606179103814504000 |
178 | 1877 | 15:32:43 | XLON | 592105322782397000 |
34 | 1876 | 15:33:56 | AQXE | 606179103814624000 |
319 | 1876 | 15:33:56 | CHIX | 606179103814624000 |
115 | 1876 | 15:33:56 | TRQX | 592105322782438000 |
243 | 1876 | 15:33:56 | XLON | 606179103814624000 |
97 | 1876 | 15:33:56 | XLON | 592105322782438000 |
115 | 1876 | 15:33:56 | XLON | 592105322782438000 |
81 | 1876 | 15:34:06 | AQXE | 606179103814631000 |
115 | 1875.5 | 15:35:20 | TRQX | 592105322782483000 |
303 | 1875.5 | 15:35:20 | CHIX | 606179103814668000 |
72 | 1875 | 15:35:20 | CHIX | 606179103814668000 |
250 | 1875 | 15:35:20 | CHIX | 606179103814668000 |
192 | 1875.5 | 15:35:20 | XLON | 606179103814668000 |
149 | 1875.5 | 15:35:20 | AQXE | 606179103814668000 |
98 | 1875.5 | 15:35:20 | AQXE | 606179103814668000 |
163 | 1874.5 | 15:35:34 | TRQX | 592105322782492000 |
230 | 1874.5 | 15:35:34 | XLON | 606179103814676000 |
115 | 1874.5 | 15:35:34 | AQXE | 606179103814676000 |
75 | 1874.5 | 15:35:34 | XLON | 606179103814676000 |
115 | 1874 | 15:37:41 | TRQX | 592105322782637000 |
176 | 1874 | 15:37:41 | CHIX | 606179103814818000 |
115 | 1874 | 15:37:41 | XLON | 592105322782637000 |
190 | 1874 | 15:37:41 | CHIX | 606179103814818000 |
234 | 1873 | 15:38:34 | CHIX | 592105322782695000 |
62 | 1873 | 15:38:34 | CHIX | 592105322782695000 |
115 | 1873 | 15:38:34 | XLON | 606179103814874000 |
140 | 1873 | 15:38:34 | CHIX | 592105322782695000 |
250 | 1872.5 | 15:39:46 | XLON | 592105322782788000 |
115 | 1872.5 | 15:39:46 | CHIX | 606179103814965000 |
115 | 1872.5 | 15:39:46 | CHIX | 592105322782788000 |
337 | 1872.5 | 15:39:46 | XLON | 606179103814965000 |
237 | 1872 | 15:39:46 | CHIX | 592105322782788000 |
69 | 1872 | 15:39:46 | CHIX | 592105322782788000 |
115 | 1869 | 15:42:36 | CHIX | 592105322782962000 |
221 | 1869 | 15:42:36 | XLON | 606179103815135000 |
115 | 1869 | 15:42:44 | XLON | 592105322782969000 |
182 | 1869 | 15:42:44 | CHIX | 606179103815142000 |
131 | 1872 | 15:44:52 | XLON | 606179103815266000 |
80 | 1873 | 15:45:58 | TRQX | 592105322783159000 |
241 | 1873 | 15:45:59 | XLON | 592105322783159000 |
115 | 1873 | 15:47:00 | CHIX | 592105322783212000 |
284 | 1873 | 15:47:00 | XLON | 606179103815377000 |
115 | 1874 | 15:47:14 | XLON | 592105322783223000 |
187 | 1874 | 15:47:14 | XLON | 592105322783223000 |
116 | 1874 | 15:47:14 | CHIX | 606179103815388000 |
85 | 1873 | 15:47:26 | CHIX | 606179103815401000 |
34 | 1874.5 | 15:48:12 | TRQX | 606179103815438000 |
68 | 1874.5 | 15:48:12 | TRQX | 592105322783274000 |
78 | 1874.5 | 15:48:12 | TRQX | 592105322783274000 |
214 | 1874.5 | 15:49:58 | TRQX | 592105322783357000 |
115 | 1874.5 | 15:49:58 | BATE | 606179103815518000 |
43 | 1874.5 | 15:49:58 | BATE | 606179103815518000 |
198 | 1874.5 | 15:50:08 | BATE | 592105322783368000 |
122 | 1873.5 | 15:50:29 | BATE | 592105322783383000 |
249 | 1873.5 | 15:50:29 | XLON | 592105322783383000 |
271 | 1873.5 | 15:50:29 | XLON | 592105322783383000 |
124 | 1873.5 | 15:50:29 | CHIX | 606179103815544000 |
230 | 1873.5 | 15:50:29 | CHIX | 606179103815544000 |
115 | 1873.5 | 15:50:29 | BATE | 606179103815544000 |
115 | 1873.5 | 15:50:29 | BATE | 606179103815544000 |
84 | 1873.5 | 15:50:29 | CHIX | 592105322783383000 |
144 | 1873.5 | 15:50:29 | CHIX | 606179103815544000 |
115 | 1873.5 | 15:50:30 | TRQX | 592105322783383000 |
115 | 1873.5 | 15:50:30 | TRQX | 592105322783383000 |
223 | 1872.5 | 15:51:01 | CHIX | 592105322783411000 |
7 | 1872.5 | 15:51:01 | CHIX | 592105322783411000 |
170 | 1872.5 | 15:51:01 | TRQX | 606179103815571000 |
115 | 1872.5 | 15:51:01 | BATE | 606179103815571000 |
43 | 1872.5 | 15:51:10 | XLON | 592105322783418000 |
115 | 1871 | 15:51:55 | CHIX | 592105322783460000 |
115 | 1871 | 15:52:17 | BATE | 592105322783478000 |
288 | 1871 | 15:52:17 | CHIX | 606179103815635000 |
166 | 1871 | 15:52:17 | AQXE | 606179103815635000 |
115 | 1871 | 15:52:17 | XLON | 606179103815635000 |
161 | 1871 | 15:52:22 | CHIX | 592105322783481000 |
148 | 1870.5 | 15:54:05 | BATE | 592105322783557000 |
115 | 1870.5 | 15:54:05 | CHIX | 606179103815713000 |
115 | 1869.5 | 15:54:25 | BATE | 592105322783574000 |
262 | 1869.5 | 15:54:25 | CHIX | 606179103815729000 |
60 | 1879 | 15:58:47 | XLON | 592105322783795000 |
300 | 1879 | 15:58:47 | XLON | 592105322783795000 |
18 | 1879 | 15:58:47 | XLON | 592105322783795000 |
115 | 1878.5 | 15:59:30 | BATE | 592105322783821000 |
258 | 1878.5 | 15:59:30 | XLON | 606179103815970000 |
115 | 1878.5 | 15:59:30 | TRQX | 606179103815970000 |
115 | 1878.5 | 15:59:30 | XLON | 592105322783821000 |
156 | 1878.5 | 15:59:30 | AQXE | 592105322783821000 |
115 | 1878.5 | 15:59:30 | CHIX | 606179103815970000 |
2 | 1878.5 | 15:59:30 | AQXE | 592105322783821000 |
115 | 1878.5 | 15:59:30 | XLON | 592105322783821000 |
158 | 1878.5 | 15:59:30 | AQXE | 592105322783821000 |
115 | 1878.5 | 15:59:30 | CHIX | 606179103815970000 |
115 | 1878.5 | 15:59:30 | XLON | 592105322783821000 |
115 | 1878.5 | 15:59:30 | CHIX | 606179103815970000 |
158 | 1878.5 | 15:59:30 | AQXE | 592105322783821000 |
3 | 1878.5 | 15:59:30 | XLON | 592105322783821000 |
41 | 1880 | 16:02:05 | AQXE | 592105322783950000 |
106 | 1880 | 16:02:05 | AQXE | 592105322783950000 |
107 | 1880 | 16:02:05 | CHIX | 606179103816096000 |
49 | 1880 | 16:02:26 | AQXE | 592105322783963000 |
164 | 1880 | 16:02:26 | CHIX | 606179103816109000 |
214 | 1880.5 | 16:03:13 | XLON | 592105322783990000 |
149 | 1879.5 | 16:03:16 | CHIX | 592105322783993000 |
115 | 1879.5 | 16:03:50 | XLON | 592105322784013000 |
48 | 1879.5 | 16:03:50 | AQXE | 592105322784013000 |
242 | 1880.5 | 16:03:51 | BATE | 606179103816158000 |
187 | 1879.5 | 16:04:29 | XLON | 592105322784041000 |
115 | 1879.5 | 16:04:29 | XLON | 606179103816184000 |
92 | 1879.5 | 16:04:29 | CHIX | 606179103816184000 |
165 | 1880.5 | 16:04:56 | BATE | 606179103816199000 |
243 | 1880.5 | 16:06:01 | BATE | 592105322784098000 |
38 | 1880.5 | 16:06:01 | BATE | 592105322784098000 |
1 | 1880.5 | 16:06:30 | TRQX | 606179103816259000 |
67 | 1880.5 | 16:06:30 | BATE | 592105322784118000 |
111 | 1880.5 | 16:06:30 | BATE | 592105322784118000 |
139 | 1880.5 | 16:06:30 | BATE | 592105322784118000 |
125 | 1879.5 | 16:06:36 | CHIX | 592105322784122000 |
233 | 1879.5 | 16:06:36 | CHIX | 592105322784122000 |
115 | 1879.5 | 16:06:36 | XLON | 592105322784122000 |
115 | 1879.5 | 16:06:36 | BATE | 606179103816263000 |
115 | 1879.5 | 16:06:36 | TRQX | 606179103816263000 |
23 | 1879.5 | 16:06:36 | CHIX | 606179103816263000 |
115 | 1879.5 | 16:06:36 | CHIX | 606179103816263000 |
115 | 1879.5 | 16:06:36 | TRQX | 606179103816263000 |
109 | 1879.5 | 16:06:36 | XLON | 592105322784122000 |
39 | 1879.5 | 16:06:36 | XLON | 592105322784122000 |
94 | 1879.5 | 16:06:42 | AQXE | 592105322784127000 |
24 | 1879.5 | 16:06:43 | AQXE | 592105322784128000 |
115 | 1879.5 | 16:06:43 | CHIX | 592105322784128000 |
115 | 1879.5 | 16:06:43 | XLON | 606179103816268000 |
148 | 1879.5 | 16:06:43 | AQXE | 606179103816268000 |
115 | 1879 | 16:06:43 | BATE | 592105322784129000 |
259 | 1879 | 16:06:43 | XLON | 606179103816269000 |
281 | 1879 | 16:06:43 | CHIX | 592105322784129000 |
59 | 1879 | 16:06:43 | XLON | 606179103816269000 |
222 | 1879 | 16:06:43 | XLON | 606179103816269000 |
28 | 1879 | 16:06:43 | XLON | 592105322784129000 |
111 | 1879 | 16:06:43 | XLON | 592105322784129000 |
94 | 1878.5 | 16:07:57 | XLON | 606179103816318000 |
217 | 1878.5 | 16:07:57 | CHIX | 592105322784179000 |
115 | 1878.5 | 16:08:35 | CHIX | 592105322784201000 |
193 | 1878.5 | 16:08:35 | AQXE | 606179103816340000 |
21 | 1878.5 | 16:08:35 | XLON | 606179103816340000 |
48 | 1878.5 | 16:08:35 | AQXE | 592105322784201000 |
34 | 1878.5 | 16:08:35 | AQXE | 592105322784201000 |
100 | 1878.5 | 16:08:35 | CHIX | 606179103816340000 |
115 | 1878.5 | 16:08:35 | CHIX | 606179103816340000 |
48 | 1878.5 | 16:08:35 | AQXE | 592105322784201000 |
18 | 1878.5 | 16:08:35 | CHIX | 606179103816340000 |
48 | 1878.5 | 16:08:35 | CHIX | 606179103816340000 |
36 | 1878.5 | 16:08:35 | XLON | 592105322784201000 |
45 | 1878.5 | 16:08:35 | BATE | 606179103816340000 |
117 | 1878 | 16:08:35 | BATE | 592105322784201000 |
87 | 1878 | 16:08:35 | TRQX | 606179103816340000 |
60 | 1878.5 | 16:08:35 | XLON | 606179103816340000 |
28 | 1878 | 16:08:35 | TRQX | 606179103816340000 |
227 | 1876.5 | 16:09:57 | CHIX | 592105322784256000 |
115 | 1876.5 | 16:09:57 | BATE | 606179103816393000 |
201 | 1876.5 | 16:09:57 | XLON | 592105322784256000 |
126 | 1876.5 | 16:12:03 | CHIX | 592105322784341000 |
126 | 1876.5 | 16:12:24 | CHIX | 592105322784354000 |
196 | 1875.5 | 16:12:37 | XLON | 592105322784362000 |
115 | 1875.5 | 16:12:37 | TRQX | 606179103816495000 |
115 | 1875.5 | 16:12:37 | BATE | 592105322784362000 |
214 | 1875.5 | 16:12:37 | CHIX | 606179103816495000 |
110 | 1875.5 | 16:12:37 | TRQX | 592105322784362000 |
110 | 1875.5 | 16:12:37 | CHIX | 606179103816495000 |
50 | 1875.5 | 16:12:37 | CHIX | 592105322784362000 |
115 | 1875.5 | 16:13:33 | AQXE | 592105322784393000 |
87 | 1875.5 | 16:13:33 | CHIX | 592105322784393000 |
115 | 1875.5 | 16:13:33 | BATE | 592105322784393000 |
115 | 1875.5 | 16:13:33 | CHIX | 606179103816526000 |
115 | 1875.5 | 16:13:33 | XLON | 606179103816526000 |
115 | 1875.5 | 16:13:33 | XLON | 606179103816526000 |
194 | 1875.5 | 16:13:55 | CHIX | 592105322784407000 |
114 | 1875.5 | 16:13:55 | XLON | 606179103816539000 |
218 | 1875.5 | 16:13:55 | XLON | 592105322784407000 |
43 | 1875.5 | 16:13:55 | XLON | 606179103816539000 |
115 | 1875.5 | 16:13:56 | AQXE | 606179103816540000 |
115 | 1875.5 | 16:13:56 | XLON | 592105322784408000 |
145 | 1875.5 | 16:13:56 | CHIX | 606179103816540000 |
219 | 1875 | 16:14:01 | CHIX | 606179103816543000 |
329 | 1875 | 16:14:01 | XLON | 606179103816543000 |
115 | 1875 | 16:14:01 | AQXE | 592105322784411000 |
115 | 1875 | 16:14:01 | BATE | 592105322784411000 |
195 | 1875 | 16:14:01 | XLON | 592105322784411000 |
123 | 1874.5 | 16:14:07 | CHIX | 606179103816547000 |
519 | 1877 | 16:15:40 | XLON | 606179103816612000 |
201 | 1877 | 16:15:40 | CHIX | 592105322784482000 |
155 | 1876.5 | 16:15:42 | CHIX | 592105322784483000 |
115 | 1876.5 | 16:15:42 | TRQX | 606179103816613000 |
242 | 1874.5 | 16:17:02 | CHIX | 592105322784542000 |
115 | 1874.5 | 16:17:02 | BATE | 606179103816671000 |
186 | 1874 | 16:17:02 | CHIX | 606179103816671000 |
60 | 1874.5 | 16:17:02 | XLON | 592105322784542000 |
55 | 1874.5 | 16:17:02 | XLON | 592105322784542000 |
60 | 1874.5 | 16:17:02 | AQXE | 592105322784542000 |
5 | 1874.5 | 16:17:02 | AQXE | 592105322784542000 |
115 | 1874.5 | 16:17:02 | CHIX | 606179103816671000 |
5 | 1874.5 | 16:17:02 | AQXE | 592105322784542000 |
83 | 1874.5 | 16:17:02 | XLON | 592105322784542000 |
22 | 1874.5 | 16:17:02 | XLON | 592105322784542000 |
127 | 1874.5 | 16:17:02 | AQXE | 592105322784543000 |
115 | 1873 | 16:17:56 | CHIX | 606179103816707000 |
179 | 1873 | 16:17:56 | XLON | 592105322784580000 |
312 | 1873 | 16:17:56 | XLON | 592105322784581000 |
115 | 1873 | 16:17:56 | AQXE | 592105322784581000 |
250 | 1873 | 16:17:56 | XLON | 606179103816707000 |
62 | 1873 | 16:17:56 | XLON | 606179103816707000 |
82 | 1873 | 16:17:56 | XLON | 592105322784581000 |
153 | 1873 | 16:17:56 | XLON | 606179103816708000 |
115 | 1874 | 16:19:08 | XLON | 592105322784629000 |
171 | 1874 | 16:19:08 | BATE | 606179103816755000 |
233 | 1874 | 16:19:08 | XLON | 592105322784629000 |
115 | 1874 | 16:19:08 | CHIX | 592105322784629000 |
115 | 1874 | 16:19:08 | BATE | 606179103816755000 |
136 | 1874 | 16:19:08 | XLON | 606179103816755000 |
49 | 1874 | 16:20:41 | XLON | 592105322784706000 |
143 | 1874 | 16:20:41 | XLON | 592105322784706000 |
115 | 1873.5 | 16:20:44 | TRQX | 592105322784709000 |
259 | 1873.5 | 16:20:44 | CHIX | 606179103816832000 |
106 | 1873.5 | 16:20:44 | XLON | 592105322784709000 |
128 | 1873.5 | 16:21:27 | BATE | 592105322784736000 |
128 | 1873.5 | 16:21:29 | CHIX | 606179103816860000 |
101 | 1873.5 | 16:21:36 | BATE | 592105322784744000 |
5 | 1873.5 | 16:21:36 | CHIX | 606179103816867000 |
152 | 1873.5 | 16:21:36 | XLON | 592105322784744000 |
123 | 1874 | 16:21:55 | XLON | 592105322784756000 |
143 | 1874 | 16:21:57 | CHIX | 606179103816879000 |
115 | 1874 | 16:21:58 | XLON | 592105322784757000 |
143 | 1874 | 16:21:58 | CHIX | 606179103816879000 |
116 | 1874 | 16:22:26 | AQXE | 592105322784775000 |
122 | 1874 | 16:22:31 | BATE | 592105322784778000 |
7 | 1874 | 16:22:37 | BATE | 606179103816903000 |
48 | 1874 | 16:22:37 | CHIX | 592105322784781000 |
122 | 1874 | 16:22:37 | BATE | 606179103816903000 |
131 | 1874.5 | 16:23:01 | CHIX | 606179103816917000 |
131 | 1874.5 | 16:23:07 | CHIX | 592105322784800000 |
116 | 1874.5 | 16:23:10 | CHIX | 606179103816924000 |
20 | 1874.5 | 16:23:10 | CHIX | 606179103816924000 |
136 | 1874.5 | 16:23:27 | CHIX | 592105322784815000 |
136 | 1874.5 | 16:23:31 | CHIX | 606179103816939000 |
48 | 1874.5 | 16:23:33 | CHIX | 592105322784819000 |
88 | 1874.5 | 16:23:33 | CHIX | 592105322784819000 |
136 | 1874.5 | 16:24:00 | CHIX | 592105322784837000 |
305 | 1874 | 16:24:00 | XLON | 606179103816956000 |
115 | 1874 | 16:24:00 | BATE | 592105322784837000 |
217 | 1873.5 | 16:24:00 | CHIX | 606179103816956000 |
250 | 1874 | 16:24:00 | XLON | 592105322784837000 |
115 | 1874 | 16:24:05 | BATE | 592105322784840000 |
89 | 1874 | 16:24:05 | XLON | 592105322784840000 |
115 | 1874 | 16:24:05 | AQXE | 606179103816960000 |
209 | 1874 | 16:24:05 | XLON | 606179103816960000 |
115 | 1874 | 16:24:05 | XLON | 592105322784840000 |
156 | 1874 | 16:24:05 | CHIX | 606179103816960000 |
115 | 1873.5 | 16:24:06 | CHIX | 592105322784841000 |
53 | 1873.5 | 16:24:06 | BATE | 606179103816961000 |
57 | 1873.5 | 16:24:06 | BATE | 606179103816961000 |
88 | 1873.5 | 16:24:06 | BATE | 606179103816961000 |
5 | 1873.5 | 16:24:06 | CHIX | 606179103816961000 |
115 | 1873 | 16:24:33 | BATE | 592105322784859000 |
277 | 1873 | 16:24:33 | XLON | 606179103816978000 |
27 | 1873 | 16:24:33 | AQXE | 606179103816978000 |
26 | 1873 | 16:24:33 | AQXE | 606179103816978000 |
38 | 1873 | 16:24:33 | AQXE | 606179103816978000 |
24 | 1873 | 16:24:33 | AQXE | 606179103816978000 |
270 | 1873 | 16:24:33 | XLON | 606179103816978000 |
4 | 1873 | 16:24:33 | AQXE | 606179103816978000 |
115 | 1874 | 16:25:45 | BATE | 592105322784919000 |
115 | 1874 | 16:25:45 | XLON | 606179103817036000 |
115 | 1874 | 16:25:45 | CHIX | 606179103817036000 |
95 | 1874 | 16:25:45 | BATE | 592105322784919000 |
38 | 1874 | 16:25:45 | BATE | 592105322784919000 |
115 | 1874 | 16:25:45 | AQXE | 606179103817036000 |
115 | 1874 | 16:25:45 | XLON | 606179103817036000 |
45 | 1874 | 16:25:45 | XLON | 592105322784919000 |
102 | 1874 | 16:25:46 | TRQX | 592105322784919000 |
68 | 1874 | 16:25:46 | TRQX | 592105322784919000 |
194 | 1873.5 | 16:25:47 | BATE | 606179103817037000 |
115 | 1873 | 16:26:35 | XLON | 606179103817065000 |
48 | 1874 | 16:26:55 | AQXE | 592105322784959000 |
80 | 1874 | 16:26:55 | AQXE | 592105322784959000 |
100 | 1874 | 16:27:02 | AQXE | 592105322784964000 |
32 | 1874 | 16:27:02 | BATE | 606179103817080000 |
124 | 1874.5 | 16:27:12 | XLON | 592105322784972000 |
120 | 1874.5 | 16:27:22 | XLON | 606179103817093000 |
9 | 1874.5 | 16:27:22 | XLON | 606179103817093000 |
49 | 1875 | 16:27:29 | XLON | 592105322784982000 |
81 | 1875 | 16:27:29 | XLON | 592105322784982000 |
133 | 1875 | 16:27:34 | XLON | 592105322784985000 |
7 | 1875.5 | 16:27:41 | CHIX | 592105322784990000 |
1 | 1875.5 | 16:27:41 | BATE | 606179103817105000 |
1 | 1875.5 | 16:27:41 | BATE | 606179103817105000 |
23 | 1875.5 | 16:27:41 | AQXE | 606179103817105000 |
89 | 1875.5 | 16:27:41 | AQXE | 606179103817105000 |
149 | 1875.5 | 16:27:45 | AQXE | 606179103817108000 |
20 | 1875.5 | 16:27:45 | AQXE | 606179103817108000 |
85 | 1875.5 | 16:27:45 | AQXE | 606179103817108000 |
230 | 1874.5 | 16:27:49 | XLON | 592105322784995000 |
167 | 1874.5 | 16:27:51 | CHIX | 592105322784997000 |
210 | 1874.5 | 16:27:53 | CHIX | 606179103817113000 |
115 | 1874.5 | 16:27:54 | XLON | 592105322784999000 |
59 | 1874.5 | 16:27:54 | BATE | 606179103817114000 |
56 | 1874.5 | 16:27:54 | BATE | 606179103817114000 |
181 | 1874.5 | 16:27:54 | XLON | 592105322784999000 |
72 | 1874.5 | 16:27:54 | XLON | 606179103817114000 |
254 | 1874 | 16:27:56 | BATE | 606179103817116000 |
42 | 1873 | 16:28:55 | BATE | 592105322785041000 |
11 | 1874.5 | 16:29:09 | BATE | 606179103817165000 |
122 | 1874 | 16:29:12 | XLON | 606179103817167000 |
48 | 1874 | 16:29:17 | XLON | 592105322785058000 |
74 | 1874 | 16:29:17 | XLON | 592105322785058000 |
125 | 1874 | 16:29:25 | XLON | 606179103817177000 |
49 | 1873.5 | 16:29:31 | XLON | 592105322785069000 |
168 | 1873.5 | 16:29:31 | CHIX | 606179103817182000 |
66 | 1873.5 | 16:29:31 | XLON | 592105322785069000 |
69 | 1873.5 | 16:29:31 | XLON | 606179103817182000 |
115 | 1873.5 | 16:29:35 | XLON | 592105322785073000 |
103 | 1873.5 | 16:29:36 | CHIX | 606179103817186000 |
38 | 1873.5 | 16:29:36 | CHIX | 606179103817186000 |
49 | 1874 | 16:29:55 | XLON | 592105322785112000 |
49 | 1874 | 16:29:55 | AQXE | 606179103817224000 |
93 | 1874 | 16:29:55 | XLON | 592105322785113000 |
141 | 1874 | 16:29:55 | XLON | 592105322785113000 |
24 | 1874 | 16:29:55 | XLON | 606179103817225000 |
15 | 1874 | 16:29:57 | XLON | 606179103817227000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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