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)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
