9th Mar 2026 17:19
09 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 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: | 09 March 2026 |
Number of shares repurchased: | 105,000 |
Average price paid per share: | GBp 1847.3999 |
Highest price paid per share: | GBp 1856.5000 |
Lowest price paid per share: | GBp 1834.0000 |
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: 09 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 | 4,778 | 1,854.00 | 1,835.00 | 1,847.90 |
CBOE BXE | 23,540 | 1,852.50 | 1,834.00 | 1,846.64 |
CBOE CXE | 34,880 | 1,855.00 | 1,834.00 | 1,847.75 |
London Stock Exchange | 31,494 | 1,856.50 | 1,835.00 | 1,847.59 |
Turquoise | 10,308 | 1,852.50 | 1,837.00 | 1,847.14 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
115 | 1840 | 08:04:49 | CHIX | 592106412926954000 |
230 | 1840 | 08:04:49 | BATE | 592106412926954000 |
161 | 1840 | 08:04:49 | XLON | 606180165485135000 |
115 | 1840 | 08:04:49 | AQXE | 606180165485135000 |
115 | 1837 | 08:04:49 | BATE | 592106412926954000 |
142 | 1837 | 08:04:49 | CHIX | 592106412926954000 |
115 | 1837 | 08:04:49 | BATE | 606180165485135000 |
129 | 1837 | 08:04:50 | CHIX | 592106412926954000 |
115 | 1837 | 08:04:50 | TRQX | 606180165485135000 |
120 | 1837 | 08:04:50 | XLON | 606180165485136000 |
115 | 1837 | 08:04:50 | AQXE | 606180165485136000 |
126 | 1836.5 | 08:04:54 | XLON | 592106412926958000 |
52 | 1836.5 | 08:04:54 | XLON | 592106412926958000 |
126 | 1838 | 08:06:11 | CHIX | 592106412927001000 |
135 | 1836 | 08:07:28 | CHIX | 606180165485218000 |
135 | 1835.5 | 08:07:28 | BATE | 606180165485218000 |
140 | 1834 | 08:07:40 | BATE | 606180165485223000 |
76 | 1834 | 08:07:47 | CHIX | 592106412927047000 |
9 | 1834 | 08:07:47 | BATE | 606180165485226000 |
39 | 1834 | 08:08:30 | CHIX | 592106412927066000 |
115 | 1834 | 08:08:30 | CHIX | 592106412927066000 |
128 | 1834 | 08:08:30 | BATE | 606180165485243000 |
119 | 1838 | 08:09:34 | CHIX | 592106412927099000 |
119 | 1834.5 | 08:10:30 | BATE | 592106412927125000 |
119 | 1834.5 | 08:10:30 | CHIX | 606180165485300000 |
148 | 1843.5 | 08:12:04 | BATE | 606180165485346000 |
234 | 1842 | 08:12:54 | XLON | 592106412927199000 |
346 | 1841.5 | 08:12:58 | BATE | 592106412927201000 |
120 | 1841.5 | 08:12:58 | BATE | 606180165485371000 |
34 | 1841.5 | 08:12:58 | XLON | 606180165485371000 |
149 | 1841 | 08:12:58 | XLON | 592106412927201000 |
135 | 1844 | 08:14:32 | XLON | 592106412927248000 |
132 | 1843.5 | 08:14:32 | BATE | 592106412927248000 |
116 | 1840.5 | 08:15:26 | BATE | 592106412927273000 |
116 | 1841.5 | 08:15:26 | TRQX | 606180165485440000 |
135 | 1841.5 | 08:15:38 | CHIX | 592106412927279000 |
26 | 1848 | 08:16:48 | XLON | 592106412927308000 |
95 | 1848 | 08:16:48 | XLON | 592106412927308000 |
136 | 1851 | 08:19:17 | XLON | 606180165485533000 |
136 | 1850 | 08:19:19 | XLON | 606180165485533000 |
131 | 1856 | 08:22:32 | XLON | 606180165485604000 |
131 | 1855 | 08:22:32 | XLON | 592106412927445000 |
131 | 1855 | 08:22:32 | CHIX | 606180165485604000 |
115 | 1854 | 08:22:42 | CHIX | 592106412927448000 |
131 | 1854 | 08:22:42 | CHIX | 606180165485607000 |
357 | 1854 | 08:22:42 | XLON | 606180165485607000 |
115 | 1854 | 08:22:42 | XLON | 592106412927448000 |
135 | 1854 | 08:22:42 | AQXE | 592106412927448000 |
115 | 1854 | 08:22:42 | CHIX | 606180165485607000 |
233 | 1853.5 | 08:22:56 | CHIX | 592106412927453000 |
132 | 1852.5 | 08:27:48 | CHIX | 592106412927549000 |
132 | 1852.5 | 08:27:48 | BATE | 606180165485703000 |
132 | 1852 | 08:27:48 | XLON | 606180165485703000 |
139 | 1851.5 | 08:28:25 | XLON | 592106412927561000 |
111 | 1851.5 | 08:28:25 | CHIX | 606180165485715000 |
20 | 1851.5 | 08:28:25 | CHIX | 606180165485715000 |
119 | 1851 | 08:29:55 | XLON | 592106412927596000 |
119 | 1851 | 08:29:55 | XLON | 592106412927596000 |
132 | 1851 | 08:29:55 | CHIX | 592106412927596000 |
132 | 1850.5 | 08:29:59 | CHIX | 592106412927598000 |
115 | 1850 | 08:30:14 | CHIX | 592106412927607000 |
189 | 1850 | 08:30:14 | BATE | 606180165485759000 |
132 | 1850 | 08:30:14 | XLON | 592106412927607000 |
115 | 1852.5 | 08:34:36 | BATE | 592106412927716000 |
126 | 1853 | 08:34:36 | XLON | 606180165485863000 |
172 | 1852.5 | 08:34:36 | XLON | 606180165485863000 |
115 | 1852.5 | 08:34:36 | CHIX | 606180165485863000 |
49 | 1852.5 | 08:34:36 | XLON | 606180165485863000 |
126 | 1852 | 08:34:36 | CHIX | 606180165485863000 |
126 | 1850.5 | 08:34:37 | BATE | 606180165485864000 |
126 | 1850.5 | 08:34:37 | XLON | 606180165485864000 |
142 | 1850 | 08:38:31 | BATE | 592106412927804000 |
115 | 1850 | 08:38:31 | CHIX | 606180165485947000 |
115 | 1849 | 08:38:31 | CHIX | 592106412927804000 |
201 | 1849 | 08:38:31 | XLON | 606180165485947000 |
124 | 1851 | 08:41:25 | XLON | 606180165486006000 |
230 | 1850.5 | 08:41:31 | CHIX | 592106412927868000 |
184 | 1850.5 | 08:41:31 | TRQX | 606180165486008000 |
119 | 1852 | 08:55:09 | XLON | 592106412928149000 |
230 | 1852 | 08:55:09 | CHIX | 606180165486276000 |
230 | 1852 | 08:55:09 | XLON | 592106412928149000 |
119 | 1852 | 08:55:09 | CHIX | 606180165486276000 |
211 | 1852 | 08:55:09 | CHIX | 606180165486276000 |
115 | 1850.5 | 08:55:46 | CHIX | 606180165486289000 |
199 | 1850.5 | 08:55:46 | BATE | 592106412928162000 |
58 | 1850.5 | 08:55:46 | XLON | 592106412928162000 |
116 | 1850 | 08:56:29 | CHIX | 592106412928175000 |
137 | 1849.5 | 08:56:29 | XLON | 592106412928175000 |
137 | 1849.5 | 08:56:29 | CHIX | 592106412928175000 |
137 | 1849.5 | 08:56:38 | TRQX | 606180165486303000 |
55 | 1849.5 | 08:56:43 | BATE | 606180165486305000 |
82 | 1849.5 | 08:56:49 | BATE | 606180165486307000 |
137 | 1848 | 08:59:19 | BATE | 606180165486354000 |
133 | 1848 | 08:59:19 | CHIX | 606180165486354000 |
133 | 1847.5 | 09:00:30 | BATE | 592106412928257000 |
185 | 1846.5 | 09:00:49 | CHIX | 606180165486385000 |
128 | 1849.5 | 09:03:36 | CHIX | 592106412928324000 |
253 | 1848 | 09:03:55 | CHIX | 592106412928330000 |
115 | 1848 | 09:03:56 | TRQX | 606180165486448000 |
143 | 1852 | 09:19:31 | CHIX | 606180165486909000 |
133 | 1851.5 | 09:19:32 | BATE | 606180165486910000 |
3 | 1851.5 | 09:19:59 | BATE | 606180165486921000 |
7 | 1851.5 | 09:19:59 | BATE | 606180165486921000 |
109 | 1853 | 09:23:29 | CHIX | 606180165487025000 |
16 | 1853 | 09:23:29 | CHIX | 606180165487025000 |
125 | 1851.5 | 09:24:41 | CHIX | 592106412928962000 |
120 | 1852 | 09:24:44 | XLON | 592106412928964000 |
10 | 1852 | 09:24:44 | XLON | 592106412928964000 |
97 | 1850.5 | 09:25:34 | BATE | 606180165487081000 |
4 | 1850.5 | 09:25:34 | BATE | 606180165487081000 |
136 | 1852.5 | 09:28:03 | BATE | 592106412929056000 |
129 | 1851 | 09:28:30 | CHIX | 606180165487162000 |
322 | 1850.5 | 09:28:59 | CHIX | 592106412929082000 |
14 | 1850.5 | 09:28:59 | BATE | 606180165487174000 |
185 | 1850.5 | 09:28:59 | XLON | 592106412929082000 |
115 | 1850.5 | 09:28:59 | BATE | 606180165487174000 |
185 | 1850.5 | 09:28:59 | XLON | 606180165487174000 |
60 | 1850.5 | 09:28:59 | BATE | 592106412929082000 |
55 | 1850.5 | 09:28:59 | BATE | 592106412929082000 |
141 | 1850.5 | 09:28:59 | BATE | 592106412929082000 |
158 | 1850 | 09:29:04 | CHIX | 592106412929085000 |
125 | 1850 | 09:29:04 | BATE | 592106412929085000 |
115 | 1850 | 09:29:04 | BATE | 606180165487178000 |
173 | 1850 | 09:29:04 | XLON | 606180165487178000 |
115 | 1850 | 09:29:04 | TRQX | 606180165487178000 |
125 | 1849.5 | 09:29:04 | BATE | 592106412929086000 |
129 | 1849.5 | 09:29:04 | CHIX | 606180165487178000 |
137 | 1849.5 | 09:29:04 | XLON | 592106412929086000 |
132 | 1856.5 | 09:34:18 | XLON | 606180165487666000 |
119 | 1854 | 09:34:57 | CHIX | 592106412929618000 |
267 | 1854 | 09:34:57 | CHIX | 592106412929618000 |
115 | 1854 | 09:34:57 | XLON | 606180165487700000 |
126 | 1854 | 09:40:36 | XLON | 592106412929897000 |
100 | 1853.5 | 09:43:00 | XLON | 592106412930001000 |
34 | 1853.5 | 09:43:00 | XLON | 592106412930001000 |
90 | 1852.5 | 09:43:14 | CHIX | 592106412930013000 |
44 | 1852.5 | 09:43:14 | CHIX | 592106412930013000 |
115 | 1852 | 09:44:18 | CHIX | 592106412930052000 |
11 | 1852 | 09:44:18 | CHIX | 592106412930052000 |
124 | 1852 | 09:46:50 | CHIX | 606180165488217000 |
124 | 1852 | 09:46:50 | BATE | 606180165488217000 |
183 | 1851.5 | 09:48:21 | CHIX | 592106412930201000 |
155 | 1851.5 | 09:48:21 | CHIX | 592106412930201000 |
124 | 1851 | 09:48:21 | XLON | 592106412930201000 |
115 | 1851.5 | 09:48:21 | BATE | 606180165488268000 |
126 | 1851.5 | 09:48:21 | TRQX | 606180165488268000 |
112 | 1849.5 | 09:56:31 | BATE | 606180165488474000 |
17 | 1849.5 | 09:56:31 | BATE | 606180165488474000 |
130 | 1849.5 | 09:56:31 | CHIX | 606180165488474000 |
129 | 1849.5 | 09:56:31 | CHIX | 606180165488474000 |
12 | 1851 | 09:59:04 | CHIX | 592106412930471000 |
121 | 1851 | 09:59:04 | CHIX | 592106412930471000 |
118 | 1850 | 10:02:16 | XLON | 592106412930560000 |
118 | 1850 | 10:02:16 | BATE | 592106412930560000 |
118 | 1850 | 10:02:16 | CHIX | 592106412930560000 |
129 | 1849 | 10:02:40 | TRQX | 592106412930574000 |
90 | 1848.5 | 10:02:52 | BATE | 592106412930581000 |
37 | 1848.5 | 10:04:59 | BATE | 592106412930631000 |
186 | 1848 | 10:05:02 | BATE | 592106412930633000 |
129 | 1848 | 10:05:02 | TRQX | 592106412930633000 |
115 | 1848 | 10:05:02 | CHIX | 606180165488688000 |
124 | 1847.5 | 10:05:56 | TRQX | 606180165488707000 |
127 | 1847.5 | 10:05:56 | CHIX | 606180165488707000 |
61 | 1847 | 10:06:04 | BATE | 592106412930656000 |
63 | 1847 | 10:06:04 | BATE | 592106412930656000 |
17 | 1848.5 | 10:08:27 | CHIX | 592106412930711000 |
106 | 1848.5 | 10:08:54 | CHIX | 592106412930721000 |
39 | 1847.5 | 10:12:38 | CHIX | 606180165488882000 |
90 | 1847.5 | 10:12:38 | CHIX | 606180165488882000 |
128 | 1847.5 | 10:12:47 | BATE | 606180165488885000 |
120 | 1846.5 | 10:14:21 | BATE | 606180165488920000 |
146 | 1846.5 | 10:14:21 | CHIX | 606180165488920000 |
64 | 1846.5 | 10:14:21 | CHIX | 606180165488920000 |
85 | 1846 | 10:14:58 | BATE | 592106412930891000 |
124 | 1846 | 10:15:20 | BATE | 592106412930902000 |
141 | 1845.5 | 10:15:39 | BATE | 592106412930910000 |
137 | 1845.5 | 10:15:39 | CHIX | 606180165488956000 |
133 | 1845 | 10:24:31 | CHIX | 606180165489150000 |
24 | 1845 | 10:24:31 | TRQX | 592106412931111000 |
91 | 1845 | 10:25:03 | CHIX | 592106412931121000 |
115 | 1844.5 | 10:25:03 | TRQX | 592106412931121000 |
115 | 1844.5 | 10:25:03 | BATE | 592106412931121000 |
245 | 1844.5 | 10:25:03 | CHIX | 606180165489159000 |
115 | 1844.5 | 10:25:04 | XLON | 606180165489160000 |
115 | 1844 | 10:25:04 | XLON | 592106412931122000 |
125 | 1844 | 10:25:04 | BATE | 606180165489160000 |
133 | 1844 | 10:25:04 | CHIX | 606180165489160000 |
118 | 1845 | 10:38:44 | BATE | 592106412931408000 |
118 | 1845 | 10:38:44 | CHIX | 606180165489435000 |
118 | 1845 | 10:38:44 | TRQX | 606180165489435000 |
118 | 1844.5 | 10:38:44 | CHIX | 592106412931408000 |
147 | 1844.5 | 10:38:44 | BATE | 606180165489435000 |
118 | 1844.5 | 10:38:44 | TRQX | 606180165489435000 |
118 | 1843.5 | 10:38:52 | BATE | 606180165489451000 |
66 | 1846.5 | 10:43:04 | BATE | 592106412931520000 |
49 | 1846.5 | 10:43:04 | BATE | 592106412931520000 |
189 | 1846.5 | 10:43:04 | CHIX | 606180165489544000 |
230 | 1846.5 | 10:43:04 | XLON | 606180165489544000 |
135 | 1846.5 | 10:43:04 | XLON | 606180165489544000 |
180 | 1846.5 | 10:43:04 | TRQX | 592106412931520000 |
9 | 1846 | 10:43:07 | BATE | 606180165489546000 |
63 | 1846 | 10:43:28 | BATE | 606180165489551000 |
60 | 1846 | 10:43:28 | BATE | 606180165489551000 |
132 | 1846 | 10:47:50 | BATE | 592106412931609000 |
112 | 1845.5 | 10:51:04 | BATE | 592106412931671000 |
16 | 1845.5 | 10:51:20 | BATE | 592106412931676000 |
176 | 1845.5 | 10:51:20 | CHIX | 606180165489695000 |
2 | 1849.5 | 11:00:38 | TRQX | 606180165489879000 |
23 | 1852 | 11:03:37 | XLON | 606180165489936000 |
126 | 1852 | 11:03:43 | XLON | 592106412931932000 |
48 | 1852 | 11:04:25 | XLON | 606180165489955000 |
85 | 1852 | 11:04:25 | AQXE | 592106412931949000 |
113 | 1852 | 11:05:34 | AQXE | 592106412931971000 |
22 | 1852 | 11:05:34 | AQXE | 606180165489976000 |
115 | 1850.5 | 11:05:58 | BATE | 592106412931980000 |
316 | 1850.5 | 11:05:58 | CHIX | 606180165489985000 |
115 | 1850.5 | 11:05:58 | XLON | 606180165489985000 |
190 | 1850.5 | 11:05:58 | CHIX | 592106412931980000 |
167 | 1850.5 | 11:05:58 | CHIX | 592106412931980000 |
115 | 1850.5 | 11:05:58 | XLON | 606180165489985000 |
134 | 1849.5 | 11:06:03 | CHIX | 606180165489988000 |
132 | 1849.5 | 11:06:03 | TRQX | 606180165489988000 |
134 | 1849 | 11:10:57 | CHIX | 606180165490073000 |
150 | 1849 | 11:10:57 | CHIX | 606180165490073000 |
3 | 1849 | 11:10:57 | TRQX | 592106412932073000 |
1 | 1849 | 11:10:57 | TRQX | 592106412932073000 |
1 | 1849 | 11:10:57 | TRQX | 592106412932073000 |
1 | 1849 | 11:11:00 | TRQX | 592106412932073000 |
109 | 1849 | 11:11:21 | TRQX | 592106412932079000 |
307 | 1848.5 | 11:11:21 | CHIX | 592106412932079000 |
160 | 1848.5 | 11:11:21 | XLON | 592106412932079000 |
115 | 1848 | 11:12:28 | CHIX | 592106412932101000 |
135 | 1848 | 11:12:28 | CHIX | 592106412932101000 |
110 | 1848 | 11:12:46 | BATE | 606180165490105000 |
5 | 1848 | 11:12:51 | BATE | 606180165490106000 |
135 | 1848 | 11:13:09 | TRQX | 606180165490112000 |
97 | 1847.5 | 11:13:11 | BATE | 606180165490113000 |
4 | 1847.5 | 11:13:17 | BATE | 606180165490114000 |
45 | 1847.5 | 11:14:19 | XLON | 592106412932133000 |
128 | 1847 | 11:14:27 | BATE | 592106412932135000 |
63 | 1846.5 | 11:15:09 | BATE | 592106412932147000 |
65 | 1846.5 | 11:15:10 | BATE | 592106412932148000 |
40 | 1845.5 | 11:15:12 | BATE | 606180165490147000 |
89 | 1845.5 | 11:15:12 | XLON | 606180165490147000 |
13 | 1845.5 | 11:15:12 | XLON | 606180165490147000 |
159 | 1842.5 | 11:20:58 | CHIX | 592106412932250000 |
133 | 1842.5 | 11:20:58 | TRQX | 592106412932250000 |
115 | 1842.5 | 11:20:58 | BATE | 606180165490243000 |
133 | 1842 | 11:21:01 | CHIX | 592106412932252000 |
124 | 1843 | 11:28:35 | CHIX | 592106412932389000 |
42 | 1842.5 | 11:31:48 | BATE | 592106412932447000 |
3 | 1846 | 11:38:56 | BATE | 606180165490567000 |
124 | 1846 | 11:38:56 | BATE | 592106412932591000 |
115 | 1844.5 | 11:41:16 | BATE | 592106412932633000 |
127 | 1844.5 | 11:41:16 | CHIX | 592106412932633000 |
127 | 1844.5 | 11:41:16 | BATE | 592106412932633000 |
115 | 1844.5 | 11:41:16 | TRQX | 606180165490608000 |
217 | 1844.5 | 11:41:16 | XLON | 606180165490608000 |
127 | 1844 | 11:41:16 | BATE | 606180165490608000 |
115 | 1844 | 11:41:16 | CHIX | 606180165490608000 |
115 | 1846 | 11:49:46 | BATE | 592106412932778000 |
327 | 1846 | 11:49:46 | CHIX | 606180165490744000 |
333 | 1846 | 11:49:46 | XLON | 592106412932778000 |
115 | 1846 | 11:49:46 | CHIX | 606180165490745000 |
155 | 1846 | 11:49:46 | XLON | 592106412932778000 |
134 | 1845.5 | 11:49:50 | BATE | 592106412932779000 |
134 | 1845 | 11:50:08 | BATE | 592106412932785000 |
30 | 1845 | 12:01:14 | BATE | 606180165490909000 |
138 | 1849.5 | 12:04:05 | CHIX | 606180165490964000 |
126 | 1851 | 12:10:19 | XLON | 592106412933119000 |
180 | 1851 | 12:10:19 | CHIX | 606180165491069000 |
6 | 1851 | 12:10:19 | CHIX | 606180165491069000 |
175 | 1851 | 12:10:22 | XLON | 592106412933123000 |
29 | 1850.5 | 12:10:58 | BATE | 606180165491083000 |
124 | 1851 | 12:11:17 | XLON | 606180165491089000 |
117 | 1850.5 | 12:11:42 | CHIX | 606180165491096000 |
34 | 1850.5 | 12:11:42 | BATE | 606180165491096000 |
115 | 1850.5 | 12:11:42 | TRQX | 592106412933147000 |
189 | 1850.5 | 12:11:42 | CHIX | 606180165491096000 |
63 | 1850.5 | 12:11:42 | BATE | 606180165491096000 |
115 | 1850.5 | 12:11:42 | XLON | 592106412933147000 |
90 | 1850.5 | 12:11:42 | AQXE | 592106412933147000 |
115 | 1850.5 | 12:11:42 | CHIX | 606180165491096000 |
33 | 1850.5 | 12:11:42 | XLON | 606180165491096000 |
119 | 1849.5 | 12:11:59 | BATE | 592106412933152000 |
308 | 1848.5 | 12:14:32 | CHIX | 606180165491144000 |
115 | 1848.5 | 12:14:32 | CHIX | 592106412933199000 |
280 | 1848.5 | 12:14:32 | XLON | 606180165491144000 |
15 | 1848.5 | 12:14:36 | AQXE | 606180165491145000 |
100 | 1848.5 | 12:14:37 | AQXE | 606180165491145000 |
67 | 1848.5 | 12:14:37 | XLON | 606180165491145000 |
48 | 1848.5 | 12:14:37 | XLON | 606180165491145000 |
156 | 1848.5 | 12:14:37 | XLON | 606180165491145000 |
115 | 1851.5 | 12:35:53 | XLON | 592106412933559000 |
115 | 1851.5 | 12:35:53 | CHIX | 592106412933559000 |
63 | 1851.5 | 12:35:53 | TRQX | 606180165491489000 |
52 | 1851.5 | 12:35:53 | TRQX | 606180165491489000 |
168 | 1851.5 | 12:35:53 | BATE | 606180165491489000 |
123 | 1851.5 | 12:35:53 | CHIX | 606180165491489000 |
257 | 1851.5 | 12:35:53 | XLON | 606180165491489000 |
128 | 1851 | 12:36:31 | CHIX | 606180165491499000 |
115 | 1851.5 | 12:36:31 | AQXE | 592106412933570000 |
300 | 1850 | 12:36:31 | XLON | 592106412933570000 |
229 | 1850.5 | 12:36:31 | CHIX | 606180165491499000 |
183 | 1851 | 12:36:31 | BATE | 606180165491499000 |
75 | 1850.5 | 12:36:31 | BATE | 592106412933570000 |
114 | 1850.5 | 12:36:31 | BATE | 592106412933570000 |
20 | 1850.5 | 12:36:31 | BATE | 592106412933570000 |
26 | 1851 | 12:36:31 | XLON | 592106412933570000 |
144 | 1850 | 12:39:26 | CHIX | 592106412933623000 |
123 | 1850 | 12:39:26 | BATE | 592106412933623000 |
64 | 1850 | 12:39:26 | TRQX | 606180165491550000 |
51 | 1850 | 12:39:26 | TRQX | 606180165491550000 |
134 | 1849.5 | 12:39:26 | CHIX | 606180165491550000 |
135 | 1849.5 | 12:39:26 | BATE | 606180165491550000 |
4 | 1847 | 12:45:24 | BATE | 592106412933745000 |
111 | 1847 | 12:45:24 | BATE | 592106412933745000 |
210 | 1847 | 12:45:24 | CHIX | 606180165491666000 |
11 | 1846 | 12:46:22 | BATE | 592106412933762000 |
124 | 1846 | 12:46:22 | BATE | 592106412933762000 |
135 | 1846 | 12:46:22 | CHIX | 592106412933762000 |
209 | 1844.5 | 12:50:15 | CHIX | 592106412933834000 |
115 | 1844.5 | 12:50:15 | BATE | 606180165491752000 |
102 | 1845 | 13:00:34 | BATE | 592106412934037000 |
131 | 1845 | 13:01:14 | CHIX | 606180165491958000 |
136 | 1847 | 13:02:38 | CHIX | 592106412934084000 |
219 | 1847.5 | 13:07:22 | CHIX | 592106412934178000 |
140 | 1847.5 | 13:07:22 | CHIX | 592106412934178000 |
115 | 1850.5 | 13:11:45 | CHIX | 606180165492166000 |
115 | 1850.5 | 13:11:48 | BATE | 592106412934269000 |
23 | 1850.5 | 13:12:10 | TRQX | 592106412934275000 |
156 | 1850 | 13:12:24 | BATE | 606180165492177000 |
6 | 1850.5 | 13:12:24 | CHIX | 592106412934280000 |
114 | 1850.5 | 13:12:24 | CHIX | 592106412934280000 |
81 | 1850.5 | 13:12:24 | XLON | 606180165492177000 |
100 | 1850.5 | 13:12:24 | XLON | 606180165492177000 |
115 | 1850.5 | 13:12:24 | XLON | 592106412934280000 |
117 | 1850.5 | 13:12:24 | CHIX | 606180165492177000 |
169 | 1850.5 | 13:12:24 | XLON | 592106412934280000 |
14 | 1849.5 | 13:24:22 | CHIX | 606180165492392000 |
137 | 1849.5 | 13:24:22 | CHIX | 606180165492392000 |
132 | 1849.5 | 13:24:22 | XLON | 606180165492392000 |
118 | 1849.5 | 13:24:22 | CHIX | 606180165492392000 |
47 | 1849.5 | 13:24:22 | AQXE | 606180165492392000 |
2 | 1849.5 | 13:24:22 | AQXE | 606180165492392000 |
2 | 1849.5 | 13:24:22 | AQXE | 606180165492392000 |
115 | 1849.5 | 13:24:22 | TRQX | 592106412934507000 |
116 | 1849.5 | 13:24:22 | TRQX | 592106412934507000 |
68 | 1849.5 | 13:24:23 | AQXE | 606180165492392000 |
116 | 1849 | 13:25:14 | TRQX | 592106412934524000 |
116 | 1849 | 13:25:14 | XLON | 592106412934524000 |
116 | 1849 | 13:25:14 | CHIX | 592106412934524000 |
138 | 1849 | 13:25:14 | CHIX | 606180165492408000 |
173 | 1848.5 | 13:25:43 | BATE | 592106412934533000 |
128 | 1848.5 | 13:25:43 | TRQX | 592106412934533000 |
152 | 1848.5 | 13:25:43 | CHIX | 606180165492417000 |
130 | 1848.5 | 13:28:32 | CHIX | 592106412934595000 |
165 | 1848.5 | 13:28:32 | BATE | 606180165492477000 |
69 | 1850 | 13:33:12 | BATE | 592106412934729000 |
62 | 1850 | 13:33:12 | BATE | 592106412934729000 |
131 | 1850 | 13:33:12 | CHIX | 592106412934729000 |
115 | 1850 | 13:33:12 | TRQX | 606180165492605000 |
63 | 1850 | 13:33:12 | CHIX | 606180165492605000 |
314 | 1850 | 13:33:12 | XLON | 606180165492605000 |
52 | 1850 | 13:33:12 | CHIX | 606180165492605000 |
83 | 1850 | 13:33:12 | BATE | 592106412934729000 |
100 | 1848 | 13:33:22 | CHIX | 592106412934734000 |
75 | 1848 | 13:33:22 | BATE | 606180165492609000 |
72 | 1848 | 13:33:22 | CHIX | 592106412934734000 |
126 | 1848 | 13:33:22 | BATE | 592106412934734000 |
142 | 1848 | 13:33:22 | XLON | 592106412934734000 |
40 | 1848 | 13:33:22 | BATE | 606180165492609000 |
32 | 1848 | 13:33:25 | BATE | 592106412934735000 |
118 | 1848 | 13:33:25 | TRQX | 606180165492610000 |
115 | 1847.5 | 13:33:30 | BATE | 592106412934737000 |
148 | 1847.5 | 13:33:30 | CHIX | 606180165492612000 |
115 | 1847.5 | 13:38:26 | CHIX | 592106412934872000 |
132 | 1847.5 | 13:38:26 | CHIX | 592106412934872000 |
137 | 1847.5 | 13:38:26 | BATE | 606180165492741000 |
128 | 1847.5 | 13:38:26 | TRQX | 606180165492741000 |
23 | 1847 | 13:38:37 | BATE | 606180165492746000 |
115 | 1847 | 13:39:09 | CHIX | 592106412934891000 |
163 | 1847 | 13:39:09 | BATE | 606180165492760000 |
11 | 1847 | 13:39:09 | XLON | 592106412934891000 |
104 | 1847 | 13:39:09 | XLON | 592106412934891000 |
115 | 1847 | 13:39:09 | CHIX | 606180165492760000 |
153 | 1847 | 13:39:09 | AQXE | 592106412934891000 |
38 | 1847 | 13:39:09 | CHIX | 606180165492760000 |
262 | 1841 | 13:40:59 | CHIX | 592106412934944000 |
115 | 1841 | 13:40:59 | BATE | 606180165492810000 |
117 | 1841 | 13:40:59 | XLON | 592106412934944000 |
337 | 1843 | 13:50:38 | XLON | 592106412935195000 |
133 | 1843 | 13:50:38 | BATE | 592106412935195000 |
61 | 1843 | 13:50:38 | BATE | 606180165493051000 |
54 | 1843 | 13:50:38 | BATE | 606180165493051000 |
133 | 1843 | 13:50:38 | CHIX | 606180165493051000 |
155 | 1843 | 13:50:38 | XLON | 606180165493051000 |
70 | 1842.5 | 13:50:38 | BATE | 592106412935195000 |
63 | 1842.5 | 13:50:38 | BATE | 592106412935195000 |
134 | 1842 | 13:53:40 | XLON | 606180165493136000 |
160 | 1841.5 | 13:53:40 | XLON | 606180165493136000 |
159 | 1841.5 | 13:54:06 | BATE | 606180165493149000 |
134 | 1841.5 | 13:54:06 | TRQX | 592106412935298000 |
124 | 1843.5 | 13:57:39 | XLON | 606180165493234000 |
61 | 1844.5 | 14:02:24 | BATE | 592106412935507000 |
73 | 1844.5 | 14:02:24 | CHIX | 606180165493350000 |
160 | 1845.5 | 14:05:41 | CHIX | 592106412935598000 |
152 | 1845.5 | 14:05:41 | CHIX | 592106412935598000 |
54 | 1844.5 | 14:05:49 | BATE | 592106412935603000 |
127 | 1844.5 | 14:05:49 | BATE | 592106412935603000 |
149 | 1844.5 | 14:05:49 | XLON | 606180165493443000 |
127 | 1844.5 | 14:05:49 | XLON | 606180165493443000 |
129 | 1844.5 | 14:05:49 | TRQX | 606180165493443000 |
54 | 1844.5 | 14:05:49 | CHIX | 606180165493443000 |
35 | 1844 | 14:05:50 | BATE | 592106412935607000 |
80 | 1844 | 14:05:50 | BATE | 592106412935607000 |
219 | 1844 | 14:05:50 | CHIX | 606180165493447000 |
115 | 1843.5 | 14:05:50 | BATE | 592106412935607000 |
127 | 1843.5 | 14:05:50 | BATE | 592106412935607000 |
145 | 1843.5 | 14:05:50 | CHIX | 606180165493447000 |
127 | 1843.5 | 14:05:50 | CHIX | 606180165493447000 |
122 | 1840 | 14:11:02 | CHIX | 592106412935798000 |
133 | 1843.5 | 14:17:09 | CHIX | 592106412935951000 |
115 | 1843.5 | 14:17:09 | TRQX | 592106412935951000 |
255 | 1843.5 | 14:17:09 | CHIX | 606180165493779000 |
343 | 1843 | 14:17:09 | BATE | 592106412935951000 |
75 | 1843.5 | 14:17:09 | XLON | 592106412935951000 |
40 | 1843.5 | 14:17:09 | XLON | 592106412935951000 |
115 | 1843.5 | 14:17:09 | CHIX | 592106412935951000 |
125 | 1843.5 | 14:17:09 | BATE | 606180165493779000 |
123 | 1843 | 14:17:09 | XLON | 606180165493779000 |
115 | 1843.5 | 14:17:09 | BATE | 592106412935951000 |
240 | 1843.5 | 14:17:09 | CHIX | 606180165493779000 |
45 | 1843.5 | 14:17:09 | CHIX | 592106412935951000 |
12 | 1843.5 | 14:18:34 | CHIX | 606180165493807000 |
115 | 1842.5 | 14:19:53 | CHIX | 606180165493836000 |
115 | 1842.5 | 14:19:53 | TRQX | 592106412936010000 |
137 | 1842.5 | 14:19:53 | XLON | 592106412936010000 |
96 | 1842.5 | 14:19:53 | CHIX | 592106412936010000 |
41 | 1841.5 | 14:26:17 | BATE | 606180165494002000 |
121 | 1841.5 | 14:27:28 | CHIX | 592106412936215000 |
74 | 1841.5 | 14:27:28 | BATE | 606180165494033000 |
128 | 1841 | 14:27:28 | BATE | 592106412936215000 |
121 | 1841 | 14:27:28 | TRQX | 592106412936215000 |
115 | 1840.5 | 14:27:28 | CHIX | 592106412936215000 |
115 | 1840.5 | 14:27:28 | XLON | 592106412936215000 |
115 | 1841 | 14:27:28 | CHIX | 606180165494033000 |
115 | 1841 | 14:27:28 | XLON | 606180165494033000 |
115 | 1840.5 | 14:27:28 | BATE | 606180165494033000 |
146 | 1840.5 | 14:27:28 | TRQX | 606180165494033000 |
121 | 1840.5 | 14:27:28 | BATE | 606180165494033000 |
206 | 1840.5 | 14:27:28 | XLON | 606180165494033000 |
127 | 1840 | 14:27:28 | TRQX | 592106412936215000 |
115 | 1840 | 14:27:28 | BATE | 606180165494033000 |
130 | 1840.5 | 14:32:03 | BATE | 606180165494167000 |
130 | 1839 | 14:32:03 | XLON | 592106412936357000 |
320 | 1839 | 14:32:03 | XLON | 606180165494167000 |
115 | 1839 | 14:32:03 | CHIX | 592106412936357000 |
200 | 1839 | 14:32:03 | XLON | 606180165494167000 |
179 | 1838.5 | 14:32:03 | CHIX | 606180165494167000 |
144 | 1835 | 14:32:17 | AQXE | 592106412936365000 |
146 | 1834.5 | 14:32:17 | BATE | 592106412936365000 |
115 | 1835 | 14:32:17 | XLON | 606180165494175000 |
286 | 1836 | 14:33:41 | XLON | 606180165494222000 |
233 | 1836 | 14:33:41 | XLON | 606180165494222000 |
362 | 1841 | 14:37:22 | TRQX | 592106412936533000 |
115 | 1839.5 | 14:37:32 | BATE | 592106412936537000 |
230 | 1839.5 | 14:37:32 | CHIX | 606180165494339000 |
129 | 1839.5 | 14:37:32 | XLON | 606180165494339000 |
71 | 1839.5 | 14:37:32 | XLON | 606180165494339000 |
44 | 1839.5 | 14:37:32 | XLON | 606180165494339000 |
94 | 1839.5 | 14:37:32 | AQXE | 606180165494339000 |
64 | 1839.5 | 14:37:32 | XLON | 592106412936537000 |
100 | 1839.5 | 14:37:40 | XLON | 606180165494343000 |
223 | 1842.5 | 14:40:00 | CHIX | 592106412936602000 |
230 | 1842.5 | 14:40:00 | XLON | 606180165494402000 |
137 | 1842.5 | 14:40:00 | CHIX | 606180165494402000 |
203 | 1842.5 | 14:40:00 | BATE | 606180165494402000 |
10 | 1842 | 14:40:01 | BATE | 606180165494404000 |
115 | 1845 | 14:41:04 | XLON | 592106412936648000 |
194 | 1845 | 14:41:04 | CHIX | 592106412936648000 |
185 | 1845 | 14:41:04 | CHIX | 606180165494446000 |
115 | 1844.5 | 14:44:14 | TRQX | 592106412936753000 |
219 | 1844.5 | 14:44:14 | CHIX | 606180165494546000 |
137 | 1844.5 | 14:44:14 | CHIX | 606180165494546000 |
214 | 1844.5 | 14:44:18 | XLON | 606180165494548000 |
171 | 1847 | 14:47:06 | BATE | 606180165494631000 |
122 | 1847 | 14:47:06 | TRQX | 592106412936842000 |
297 | 1849.5 | 14:49:16 | CHIX | 592106412936915000 |
177 | 1849.5 | 14:49:16 | CHIX | 592106412936915000 |
115 | 1849.5 | 14:49:16 | XLON | 606180165494701000 |
115 | 1849 | 14:49:16 | TRQX | 592106412936915000 |
167 | 1849 | 14:49:16 | CHIX | 606180165494701000 |
70 | 1849.5 | 14:51:31 | XLON | 592106412937008000 |
64 | 1849.5 | 14:51:45 | XLON | 592106412937016000 |
117 | 1849.5 | 14:52:04 | BATE | 592106412937028000 |
115 | 1849.5 | 14:52:04 | CHIX | 606180165494810000 |
115 | 1849.5 | 14:52:04 | XLON | 606180165494810000 |
134 | 1849 | 14:52:04 | CHIX | 592106412937028000 |
210 | 1849.5 | 14:52:04 | XLON | 592106412937028000 |
147 | 1848 | 14:56:04 | XLON | 592106412937194000 |
162 | 1848 | 14:56:04 | BATE | 592106412937194000 |
174 | 1847.5 | 14:56:04 | CHIX | 592106412937194000 |
134 | 1848 | 14:56:04 | CHIX | 606180165494970000 |
115 | 1848 | 14:56:04 | BATE | 606180165494970000 |
30 | 1848 | 14:56:04 | TRQX | 606180165494970000 |
13 | 1848 | 14:56:04 | TRQX | 606180165494970000 |
1 | 1848 | 14:56:04 | TRQX | 606180165494970000 |
3 | 1848 | 14:56:04 | TRQX | 592106412937194000 |
71 | 1848 | 14:56:04 | TRQX | 606180165494970000 |
114 | 1848 | 14:56:04 | TRQX | 592106412937194000 |
115 | 1847.5 | 14:56:05 | BATE | 592106412937196000 |
117 | 1847.5 | 14:56:05 | TRQX | 606180165494972000 |
122 | 1847 | 14:58:03 | XLON | 606180165495083000 |
338 | 1846.5 | 14:58:05 | CHIX | 592106412937313000 |
115 | 1846.5 | 14:58:05 | TRQX | 606180165495085000 |
173 | 1846.5 | 14:58:06 | CHIX | 592106412937315000 |
115 | 1846.5 | 14:58:06 | XLON | 606180165495087000 |
175 | 1846 | 14:58:07 | BATE | 592106412937316000 |
128 | 1847 | 15:05:46 | TRQX | 592106412937624000 |
115 | 1847 | 15:05:46 | XLON | 592106412937624000 |
128 | 1847 | 15:05:46 | BATE | 606180165495383000 |
128 | 1847 | 15:05:46 | CHIX | 606180165495383000 |
128 | 1847 | 15:05:46 | BATE | 606180165495383000 |
229 | 1847 | 15:05:46 | CHIX | 606180165495383000 |
134 | 1848 | 15:09:20 | TRQX | 606180165495523000 |
1 | 1848 | 15:09:43 | TRQX | 592106412937783000 |
1 | 1848 | 15:09:43 | TRQX | 592106412937783000 |
127 | 1848 | 15:09:43 | TRQX | 606180165495537000 |
249 | 1848 | 15:10:10 | TRQX | 592106412937800000 |
1 | 1848 | 15:10:57 | TRQX | 606180165495588000 |
124 | 1848 | 15:11:14 | XLON | 592106412937846000 |
168 | 1848 | 15:11:34 | XLON | 606180165495611000 |
169 | 1848 | 15:12:12 | XLON | 606180165495635000 |
234 | 1848 | 15:12:44 | XLON | 592106412937903000 |
146 | 1847.5 | 15:12:55 | CHIX | 606180165495659000 |
43 | 1848 | 15:13:16 | XLON | 592106412937922000 |
90 | 1848 | 15:13:16 | XLON | 592106412937922000 |
207 | 1847 | 15:13:44 | CHIX | 592106412937940000 |
117 | 1847 | 15:13:44 | BATE | 606180165495688000 |
131 | 1847.5 | 15:14:29 | BATE | 606180165495716000 |
121 | 1847.5 | 15:14:58 | BATE | 592106412937985000 |
119 | 1847.5 | 15:15:15 | XLON | 592106412937998000 |
128 | 1846.5 | 15:15:34 | BATE | 592106412938011000 |
115 | 1846.5 | 15:15:34 | CHIX | 592106412938011000 |
115 | 1846.5 | 15:15:34 | XLON | 592106412938011000 |
115 | 1846.5 | 15:15:34 | BATE | 606180165495756000 |
128 | 1846.5 | 15:15:34 | TRQX | 606180165495756000 |
125 | 1846.5 | 15:15:34 | BATE | 606180165495756000 |
115 | 1846.5 | 15:15:34 | XLON | 606180165495756000 |
159 | 1846.5 | 15:15:34 | XLON | 606180165495756000 |
128 | 1846 | 15:18:40 | BATE | 592106412938128000 |
115 | 1846 | 15:18:40 | TRQX | 592106412938128000 |
115 | 1846 | 15:18:40 | CHIX | 592106412938128000 |
115 | 1846 | 15:18:40 | CHIX | 592106412938128000 |
162 | 1846 | 15:18:40 | CHIX | 592106412938128000 |
149 | 1846 | 15:18:40 | BATE | 606180165495868000 |
230 | 1846 | 15:18:40 | XLON | 606180165495868000 |
128 | 1846 | 15:18:40 | XLON | 606180165495868000 |
166 | 1846 | 15:18:40 | AQXE | 592106412938128000 |
132 | 1845.5 | 15:18:40 | BATE | 592106412938129000 |
131 | 1845.5 | 15:18:40 | BATE | 606180165495869000 |
126 | 1845.5 | 15:18:40 | BATE | 606180165495869000 |
6 | 1845.5 | 15:18:40 | BATE | 606180165495869000 |
132 | 1845.5 | 15:18:40 | TRQX | 592106412938129000 |
132 | 1845.5 | 15:18:40 | CHIX | 592106412938129000 |
97 | 1845.5 | 15:18:40 | TRQX | 606180165495869000 |
132 | 1845.5 | 15:18:40 | XLON | 606180165495869000 |
136 | 1845.5 | 15:18:40 | CHIX | 606180165495869000 |
132 | 1845.5 | 15:18:40 | CHIX | 606180165495869000 |
35 | 1845.5 | 15:18:40 | TRQX | 606180165495869000 |
132 | 1846.5 | 15:25:09 | BATE | 592106412938382000 |
227 | 1846.5 | 15:25:09 | CHIX | 606180165496113000 |
132 | 1846.5 | 15:25:09 | BATE | 606180165496113000 |
132 | 1846.5 | 15:25:09 | BATE | 606180165496113000 |
132 | 1846.5 | 15:25:09 | XLON | 592106412938382000 |
132 | 1846.5 | 15:25:09 | XLON | 606180165496113000 |
128 | 1846 | 15:25:10 | BATE | 606180165496113000 |
4 | 1846 | 15:25:20 | BATE | 606180165496120000 |
115 | 1845.5 | 15:25:20 | BATE | 592106412938390000 |
132 | 1845.5 | 15:25:20 | BATE | 592106412938390000 |
230 | 1845.5 | 15:25:20 | TRQX | 592106412938390000 |
169 | 1845.5 | 15:25:20 | CHIX | 606180165496120000 |
45 | 1845.5 | 15:25:20 | XLON | 606180165496120000 |
110 | 1847 | 15:31:30 | XLON | 606180165496314000 |
22 | 1847.5 | 15:31:30 | XLON | 592106412938592000 |
63 | 1847.5 | 15:31:48 | XLON | 606180165496324000 |
67 | 1847.5 | 15:31:48 | XLON | 606180165496324000 |
106 | 1847 | 15:32:25 | XLON | 606180165496343000 |
20 | 1847 | 15:32:25 | XLON | 606180165496343000 |
17 | 1847 | 15:32:44 | XLON | 592106412938631000 |
109 | 1847 | 15:32:44 | XLON | 592106412938631000 |
71 | 1847 | 15:33:01 | XLON | 592106412938640000 |
101 | 1847 | 15:33:01 | XLON | 592106412938640000 |
42 | 1847 | 15:33:01 | XLON | 592106412938640000 |
131 | 1847 | 15:33:21 | XLON | 592106412938650000 |
130 | 1847.5 | 15:33:41 | BATE | 592106412938659000 |
135 | 1847.5 | 15:34:04 | CHIX | 606180165496390000 |
132 | 1847.5 | 15:34:24 | TRQX | 592106412938683000 |
10 | 1846.5 | 15:34:47 | AQXE | 606180165496414000 |
118 | 1846.5 | 15:34:47 | AQXE | 606180165496414000 |
125 | 1847.5 | 15:38:14 | CHIX | 606180165496518000 |
205 | 1847.5 | 15:38:14 | CHIX | 592106412938805000 |
125 | 1847.5 | 15:38:14 | CHIX | 606180165496518000 |
301 | 1847 | 15:38:15 | BATE | 592106412938806000 |
170 | 1847 | 15:38:15 | BATE | 592106412938806000 |
115 | 1847 | 15:38:15 | CHIX | 606180165496519000 |
115 | 1847 | 15:38:15 | XLON | 592106412938806000 |
170 | 1847 | 15:38:15 | CHIX | 606180165496519000 |
115 | 1847 | 15:38:15 | XLON | 592106412938806000 |
170 | 1847 | 15:38:15 | CHIX | 606180165496519000 |
170 | 1847 | 15:38:15 | CHIX | 592106412938806000 |
115 | 1847 | 15:38:15 | XLON | 606180165496519000 |
170 | 1847 | 15:38:15 | CHIX | 592106412938806000 |
115 | 1847 | 15:38:15 | XLON | 606180165496519000 |
122 | 1847 | 15:38:15 | XLON | 606180165496519000 |
147 | 1846.5 | 15:38:15 | BATE | 592106412938806000 |
125 | 1846.5 | 15:38:15 | CHIX | 592106412938806000 |
115 | 1846.5 | 15:38:15 | BATE | 592106412938806000 |
185 | 1846.5 | 15:38:15 | CHIX | 606180165496519000 |
271 | 1846.5 | 15:38:15 | XLON | 606180165496519000 |
136 | 1846.5 | 15:38:15 | CHIX | 606180165496519000 |
189 | 1846.5 | 15:38:15 | XLON | 606180165496519000 |
115 | 1846.5 | 15:38:15 | TRQX | 592106412938806000 |
125 | 1846.5 | 15:38:15 | TRQX | 606180165496519000 |
115 | 1845.5 | 15:45:04 | XLON | 606180165496739000 |
115 | 1845.5 | 15:45:43 | XLON | 592106412939058000 |
115 | 1845.5 | 15:45:43 | CHIX | 606180165496762000 |
133 | 1846 | 15:47:13 | XLON | 592106412939106000 |
115 | 1846 | 15:47:18 | XLON | 592106412939108000 |
127 | 1846 | 15:47:18 | CHIX | 606180165496810000 |
126 | 1846 | 15:47:33 | XLON | 606180165496817000 |
5 | 1846 | 15:47:59 | XLON | 606180165496831000 |
100 | 1846 | 15:47:59 | XLON | 606180165496831000 |
32 | 1846 | 15:47:59 | XLON | 606180165496831000 |
148 | 1845 | 15:48:08 | XLON | 606180165496836000 |
60 | 1845.5 | 15:48:15 | AQXE | 592106412939141000 |
64 | 1845.5 | 15:48:15 | AQXE | 592106412939141000 |
35 | 1845.5 | 15:48:32 | TRQX | 592106412939150000 |
86 | 1845.5 | 15:48:53 | AQXE | 606180165496859000 |
148 | 1845.5 | 15:49:08 | AQXE | 606180165496866000 |
1 | 1845.5 | 15:49:23 | AQXE | 592106412939175000 |
10 | 1845.5 | 15:49:23 | TRQX | 606180165496874000 |
30 | 1845.5 | 15:49:23 | TRQX | 606180165496874000 |
74 | 1845.5 | 15:49:28 | CHIX | 592106412939177000 |
5 | 1845.5 | 15:49:49 | CHIX | 592106412939187000 |
182 | 1846 | 15:51:27 | XLON | 606180165496932000 |
29 | 1846 | 15:51:27 | XLON | 592106412939235000 |
7 | 1846 | 15:51:27 | XLON | 592106412939235000 |
82 | 1846 | 15:51:27 | XLON | 592106412939235000 |
2 | 1846 | 15:51:27 | XLON | 592106412939235000 |
131 | 1846 | 15:51:27 | XLON | 606180165496932000 |
72 | 1846 | 15:51:38 | XLON | 606180165496940000 |
52 | 1846 | 15:51:38 | XLON | 606180165496940000 |
197 | 1846 | 15:51:40 | XLON | 592106412939244000 |
129 | 1846.5 | 15:51:54 | BATE | 606180165496949000 |
104 | 1846.5 | 15:52:22 | AQXE | 606180165496964000 |
32 | 1846.5 | 15:52:22 | AQXE | 606180165496964000 |
127 | 1846.5 | 15:52:38 | AQXE | 606180165496973000 |
126 | 1846 | 15:52:54 | AQXE | 606180165496981000 |
119 | 1846 | 15:53:09 | XLON | 606180165496988000 |
145 | 1845 | 15:53:21 | BATE | 592106412939298000 |
51 | 1845 | 15:53:21 | BATE | 606180165496993000 |
20 | 1845.5 | 15:53:31 | AQXE | 592106412939302000 |
115 | 1845.5 | 15:53:31 | XLON | 606180165496996000 |
61 | 1845 | 15:53:40 | XLON | 606180165497001000 |
115 | 1845 | 15:53:40 | XLON | 606180165497001000 |
262 | 1845 | 15:53:40 | XLON | 606180165497001000 |
80 | 1845 | 15:53:40 | BATE | 606180165497001000 |
115 | 1845 | 15:53:59 | TRQX | 592106412939317000 |
70 | 1845 | 15:53:59 | TRQX | 592106412939317000 |
59 | 1845 | 15:53:59 | TRQX | 592106412939317000 |
95 | 1845 | 15:54:03 | AQXE | 606180165497013000 |
123 | 1846 | 15:55:00 | CHIX | 592106412939353000 |
123 | 1846 | 15:55:00 | BATE | 606180165497046000 |
135 | 1850 | 15:56:17 | XLON | 592106412939395000 |
133 | 1851 | 15:56:40 | CHIX | 606180165497098000 |
128 | 1851 | 15:56:54 | CHIX | 592106412939415000 |
149 | 1851.5 | 15:57:43 | XLON | 592106412939442000 |
179 | 1851.5 | 15:57:47 | XLON | 592106412939444000 |
212 | 1851.5 | 15:58:00 | XLON | 592106412939451000 |
133 | 1851.5 | 15:58:17 | XLON | 592106412939460000 |
115 | 1851.5 | 15:58:51 | XLON | 606180165497167000 |
115 | 1851 | 15:58:51 | XLON | 592106412939478000 |
129 | 1851.5 | 15:58:51 | CHIX | 592106412939478000 |
135 | 1851 | 15:58:51 | CHIX | 606180165497167000 |
178 | 1850 | 15:58:55 | CHIX | 606180165497170000 |
230 | 1850 | 15:58:55 | XLON | 592106412939482000 |
89 | 1850 | 15:58:55 | XLON | 606180165497170000 |
80 | 1850 | 15:58:55 | XLON | 606180165497170000 |
115 | 1850 | 15:58:55 | CHIX | 592106412939482000 |
759 | 1850 | 15:58:55 | TRQX | 606180165497170000 |
127 | 1850.5 | 16:01:55 | BATE | 592106412939597000 |
127 | 1850.5 | 16:01:55 | BATE | 592106412939597000 |
127 | 1850.5 | 16:01:55 | CHIX | 592106412939597000 |
127 | 1850.5 | 16:01:55 | CHIX | 592106412939597000 |
127 | 1850.5 | 16:01:55 | XLON | 606180165497282000 |
127 | 1850.5 | 16:01:55 | CHIX | 606180165497282000 |
127 | 1850 | 16:01:56 | BATE | 592106412939597000 |
115 | 1850 | 16:01:56 | CHIX | 606180165497282000 |
127 | 1850 | 16:01:56 | CHIX | 606180165497282000 |
127 | 1850 | 16:01:56 | CHIX | 606180165497282000 |
127 | 1850 | 16:01:56 | TRQX | 592106412939597000 |
84 | 1850 | 16:01:56 | XLON | 592106412939597000 |
85 | 1850 | 16:01:56 | XLON | 592106412939597000 |
127 | 1850 | 16:01:56 | XLON | 592106412939597000 |
127 | 1849.5 | 16:01:56 | XLON | 606180165497282000 |
312 | 1849.5 | 16:01:56 | BATE | 592106412939598000 |
134 | 1849.5 | 16:01:56 | CHIX | 592106412939598000 |
115 | 1849.5 | 16:01:56 | TRQX | 606180165497282000 |
115 | 1849.5 | 16:01:56 | AQXE | 592106412939598000 |
186 | 1849.5 | 16:01:56 | XLON | 606180165497282000 |
54 | 1849.5 | 16:01:56 | XLON | 606180165497282000 |
137 | 1849.5 | 16:05:28 | XLON | 592106412939737000 |
137 | 1849.5 | 16:05:28 | XLON | 592106412939737000 |
142 | 1849.5 | 16:05:28 | XLON | 606180165497417000 |
150 | 1850 | 16:08:01 | BATE | 606180165497506000 |
136 | 1850 | 16:08:10 | XLON | 606180165497510000 |
66 | 1850 | 16:08:22 | BATE | 592106412939840000 |
54 | 1850 | 16:08:22 | BATE | 592106412939840000 |
118 | 1850 | 16:08:32 | XLON | 592106412939846000 |
127 | 1850 | 16:08:36 | BATE | 606180165497524000 |
137 | 1849.5 | 16:08:46 | BATE | 592106412939854000 |
137 | 1849.5 | 16:08:46 | CHIX | 606180165497529000 |
137 | 1849.5 | 16:08:46 | BATE | 606180165497529000 |
230 | 1849 | 16:09:46 | BATE | 592106412939892000 |
83 | 1849 | 16:09:46 | BATE | 592106412939892000 |
54 | 1849 | 16:09:46 | BATE | 592106412939892000 |
137 | 1849 | 16:09:46 | CHIX | 592106412939892000 |
137 | 1849 | 16:09:46 | AQXE | 606180165497565000 |
137 | 1849 | 16:09:46 | AQXE | 606180165497565000 |
137 | 1849 | 16:09:46 | XLON | 592106412939892000 |
137 | 1849 | 16:09:46 | XLON | 606180165497565000 |
174 | 1849 | 16:09:46 | TRQX | 606180165497565000 |
120 | 1849 | 16:09:46 | CHIX | 592106412939892000 |
295 | 1849 | 16:09:56 | XLON | 606180165497575000 |
115 | 1849 | 16:10:03 | CHIX | 592106412939907000 |
115 | 1848.5 | 16:11:04 | BATE | 592106412939951000 |
136 | 1848.5 | 16:11:04 | CHIX | 592106412939951000 |
137 | 1848.5 | 16:11:04 | XLON | 592106412939951000 |
136 | 1848.5 | 16:11:04 | XLON | 592106412939951000 |
127 | 1848.5 | 16:11:04 | XLON | 592106412939951000 |
137 | 1848.5 | 16:11:04 | AQXE | 606180165497623000 |
105 | 1848.5 | 16:11:04 | BATE | 606180165497623000 |
215 | 1848.5 | 16:11:04 | TRQX | 606180165497623000 |
136 | 1848.5 | 16:11:04 | TRQX | 606180165497623000 |
136 | 1848 | 16:11:05 | AQXE | 592106412939952000 |
115 | 1848 | 16:11:05 | XLON | 592106412939952000 |
120 | 1848 | 16:11:05 | BATE | 592106412939952000 |
128 | 1848 | 16:11:05 | XLON | 592106412939952000 |
115 | 1848 | 16:11:05 | CHIX | 606180165497624000 |
127 | 1848 | 16:11:05 | CHIX | 606180165497624000 |
127 | 1848 | 16:11:05 | BATE | 606180165497624000 |
127 | 1848 | 16:11:05 | CHIX | 592106412939952000 |
133 | 1849.5 | 16:14:34 | CHIX | 606180165497742000 |
408 | 1849 | 16:14:36 | XLON | 592106412940076000 |
115 | 1849 | 16:14:36 | TRQX | 606180165497743000 |
123 | 1849.5 | 16:15:30 | CHIX | 606180165497776000 |
219 | 1850.5 | 16:16:06 | XLON | 592106412940134000 |
219 | 1849.5 | 16:16:20 | XLON | 606180165497811000 |
219 | 1849.5 | 16:16:40 | XLON | 606180165497821000 |
331 | 1849 | 16:16:49 | CHIX | 592106412940161000 |
133 | 1849 | 16:16:49 | TRQX | 592106412940161000 |
123 | 1849 | 16:16:49 | XLON | 606180165497826000 |
318 | 1849 | 16:16:49 | XLON | 592106412940161000 |
115 | 1849 | 16:16:49 | XLON | 606180165497826000 |
203 | 1849 | 16:16:49 | CHIX | 592106412940161000 |
25 | 1849 | 16:16:49 | XLON | 592106412940161000 |
128 | 1849.5 | 16:18:49 | XLON | 592106412940248000 |
392 | 1848.5 | 16:18:58 | XLON | 592106412940255000 |
123 | 1848.5 | 16:18:58 | CHIX | 592106412940255000 |
132 | 1848.5 | 16:18:58 | TRQX | 606180165497917000 |
115 | 1848.5 | 16:18:58 | CHIX | 606180165497917000 |
137 | 1848.5 | 16:18:58 | XLON | 592106412940255000 |
128 | 1848.5 | 16:18:58 | AQXE | 606180165497917000 |
136 | 1849 | 16:19:26 | XLON | 606180165497938000 |
130 | 1849 | 16:20:01 | XLON | 592106412940306000 |
150 | 1848.5 | 16:20:01 | BATE | 606180165497966000 |
119 | 1849 | 16:20:16 | XLON | 592106412940319000 |
122 | 1849 | 16:20:26 | XLON | 592106412940326000 |
5 | 1848.5 | 16:20:28 | CHIX | 592106412940328000 |
252 | 1849 | 16:20:33 | XLON | 606180165497992000 |
130 | 1848.5 | 16:20:50 | XLON | 592106412940347000 |
110 | 1848.5 | 16:20:50 | CHIX | 592106412940347000 |
150 | 1848.5 | 16:20:50 | AQXE | 592106412940347000 |
115 | 1848.5 | 16:20:56 | BATE | 592106412940351000 |
115 | 1848.5 | 16:20:56 | XLON | 592106412940352000 |
104 | 1849 | 16:21:46 | TRQX | 606180165498053000 |
115 | 1849 | 16:21:46 | XLON | 592106412940396000 |
11 | 1849 | 16:21:46 | XLON | 592106412940396000 |
158 | 1848.5 | 16:22:00 | AQXE | 606180165498063000 |
115 | 1848 | 16:22:02 | XLON | 606180165498064000 |
128 | 1848 | 16:22:02 | XLON | 606180165498064000 |
138 | 1848 | 16:22:02 | XLON | 606180165498064000 |
87 | 1849.5 | 16:22:35 | BATE | 606180165498089000 |
23 | 1849.5 | 16:22:58 | CHIX | 592106412940448000 |
23 | 1849.5 | 16:22:58 | TRQX | 606180165498104000 |
106 | 1849.5 | 16:22:58 | CHIX | 592106412940449000 |
129 | 1849 | 16:23:10 | BATE | 606180165498112000 |
26 | 1849 | 16:23:13 | TRQX | 606180165498114000 |
89 | 1849 | 16:23:13 | TRQX | 606180165498114000 |
14 | 1849 | 16:23:13 | BATE | 592106412940459000 |
24 | 1849 | 16:23:23 | BATE | 606180165498120000 |
101 | 1849 | 16:23:23 | XLON | 592106412940465000 |
47 | 1849.5 | 16:23:40 | BATE | 606180165498133000 |
132 | 1850 | 16:23:51 | XLON | 592106412940486000 |
53 | 1850 | 16:23:55 | XLON | 606180165498143000 |
134 | 1849.5 | 16:24:00 | CHIX | 606180165498147000 |
134 | 1850.5 | 16:25:10 | CHIX | 592106412940551000 |
134 | 1850.5 | 16:25:29 | CHIX | 592106412940565000 |
131 | 1850.5 | 16:25:32 | XLON | 606180165498220000 |
143 | 1850.5 | 16:25:44 | XLON | 592106412940574000 |
143 | 1851 | 16:25:51 | XLON | 606180165498229000 |
143 | 1851 | 16:25:55 | AQXE | 592106412940580000 |
143 | 1851 | 16:25:58 | BATE | 592106412940583000 |
5 | 1851 | 16:25:59 | CHIX | 592106412940583000 |
32 | 1851 | 16:25:59 | BATE | 606180165498235000 |
106 | 1851 | 16:25:59 | AQXE | 606180165498235000 |
143 | 1850.5 | 16:26:03 | BATE | 606180165498237000 |
40 | 1851 | 16:26:07 | AQXE | 606180165498239000 |
86 | 1851 | 16:26:07 | AQXE | 606180165498239000 |
133 | 1851 | 16:26:08 | AQXE | 592106412940589000 |
133 | 1851 | 16:26:12 | CHIX | 592106412940592000 |
137 | 1852 | 16:26:48 | CHIX | 592106412940616000 |
137 | 1852 | 16:26:48 | CHIX | 606180165498267000 |
137 | 1852 | 16:26:53 | BATE | 592106412940620000 |
137 | 1852 | 16:26:56 | BATE | 606180165498272000 |
137 | 1852 | 16:27:02 | BATE | 606180165498277000 |
75 | 1852 | 16:27:10 | BATE | 592106412940632000 |
62 | 1852 | 16:27:10 | BATE | 606180165498282000 |
55 | 1852 | 16:27:16 | BATE | 606180165498286000 |
82 | 1852 | 16:27:16 | BATE | 606180165498286000 |
128 | 1852 | 16:27:18 | CHIX | 606180165498287000 |
10 | 1852 | 16:27:18 | CHIX | 606180165498287000 |
138 | 1852 | 16:27:20 | CHIX | 592106412940639000 |
92 | 1852 | 16:27:27 | CHIX | 606180165498294000 |
46 | 1852 | 16:27:27 | CHIX | 606180165498294000 |
115 | 1851 | 16:27:30 | BATE | 592106412940648000 |
115 | 1851 | 16:27:30 | TRQX | 592106412940648000 |
206 | 1851 | 16:27:30 | CHIX | 606180165498297000 |
222 | 1851 | 16:27:30 | CHIX | 592106412940648000 |
115 | 1851 | 16:27:30 | XLON | 606180165498297000 |
138 | 1851.5 | 16:27:50 | AQXE | 606180165498309000 |
462 | 1851.5 | 16:27:50 | AQXE | 606180165498309000 |
196 | 1851.5 | 16:27:51 | CHIX | 592106412940660000 |
115 | 1852.5 | 16:29:00 | XLON | 606180165498359000 |
236 | 1852.5 | 16:29:03 | BATE | 592106412940715000 |
115 | 1852.5 | 16:29:03 | TRQX | 606180165498363000 |
21 | 1852.5 | 16:29:31 | CHIX | 592106412940737000 |
317 | 1852.5 | 16:29:31 | CHIX | 592106412940737000 |
332 | 1852 | 16:29:43 | CHIX | 592106412940749000 |
115 | 1852 | 16:29:43 | TRQX | 606180165498395000 |
29 | 1852.5 | 16:29:50 | XLON | 606180165498405000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
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