01 May 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 May 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.
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Description of shares:
|
Associated British Foods plc
Ordinary shares of 5 15/22 pence
|
|
Date of transaction:
|
01 May 2026
|
|
Number of shares repurchased:
|
81,735
|
|
Average price paid per share:
|
GBp 1813.1896
|
|
Highest price paid per share:
|
GBp 1824.0000
|
|
Lowest price paid per share:
|
GBp 1802.0000
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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: 01 May 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
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Venue
|
Aggregated volume
|
Highest price per share
|
Lowest price per share
|
Volume-weighted average price
|
|
Aquis Exchange
|
6,893
|
1,824.00
|
1,802.50
|
1,812.07
|
|
CBOE BXE
|
9,908
|
1,824.00
|
1,802.50
|
1,811.59
|
|
CBOE CXE
|
25,044
|
1,824.00
|
1,802.00
|
1,812.86
|
|
London Stock Exchange
|
32,925
|
1,824.00
|
1,802.50
|
1,814.30
|
|
Turquoise
|
6,965
|
1,824.00
|
1,802.50
|
1,812.49
|
Individual transactions:
|
Number of ordinary shares purchased
|
Transaction price per ordinary share (pence)
|
Time of transaction (London time)
|
Trading venue
|
Transaction Reference Number
|
|
143
|
1820
|
08:00:33
|
XLON
|
606198912288195000
|
|
377
|
1820
|
08:00:33
|
XLON
|
606198912288195000
|
|
569
|
1820
|
08:00:33
|
XLON
|
592125126108890000
|
|
167
|
1820
|
08:00:33
|
XLON
|
606198912288195000
|
|
120
|
1820
|
08:00:33
|
XLON
|
606198912288195000
|
|
43
|
1820
|
08:00:33
|
XLON
|
606198912288195000
|
|
219
|
1818.5
|
08:02:36
|
CHIX
|
592125126108905000
|
|
108
|
1818.5
|
08:02:36
|
XLON
|
606198912288209000
|
|
487
|
1816.5
|
08:03:00
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XLON
|
592125126108908000
|
|
108
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1813
|
08:03:31
|
BATE
|
592125126108911000
|
|
173
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1812.5
|
08:03:31
|
XLON
|
592125126108911000
|
|
117
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1813
|
08:03:31
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TRQX
|
606198912288215000
|
|
216
|
1813
|
08:03:31
|
XLON
|
606198912288215000
|
|
108
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1813
|
08:04:57
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XLON
|
592125126108920000
|
|
108
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1813
|
08:04:57
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CHIX
|
592125126108920000
|
|
130
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1813
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08:04:57
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BATE
|
606198912288224000
|
|
30
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1813
|
08:04:57
|
BATE
|
606198912288224000
|
|
108
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1813
|
08:04:57
|
AQXE
|
606198912288224000
|
|
178
|
1814
|
08:08:40
|
TRQX
|
592125126108944000
|
|
250
|
1814
|
08:09:26
|
TRQX
|
592125126108949000
|
|
258
|
1814
|
08:10:01
|
TRQX
|
606198912288255000
|
|
236
|
1811
|
08:10:22
|
CHIX
|
592125126108954000
|
|
129
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1811.5
|
08:10:22
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XLON
|
592125126108954000
|
|
33
|
1811
|
08:10:22
|
TRQX
|
592125126108954000
|
|
108
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1811
|
08:10:22
|
BATE
|
606198912288257000
|
|
91
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1811
|
08:10:22
|
XLON
|
606198912288257000
|
|
108
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1811
|
08:10:22
|
BATE
|
606198912288257000
|
|
196
|
1811
|
08:10:22
|
CHIX
|
606198912288257000
|
|
75
|
1811
|
08:10:25
|
TRQX
|
592125126108955000
|
|
166
|
1811
|
08:10:25
|
XLON
|
592125126108955000
|
|
108
|
1811
|
08:10:25
|
AQXE
|
606198912288257000
|
|
125
|
1811
|
08:10:25
|
XLON
|
606198912288257000
|
|
128
|
1811
|
08:10:25
|
AQXE
|
606198912288257000
|
|
108
|
1810.5
|
08:10:28
|
CHIX
|
592125126108955000
|
|
148
|
1810.5
|
08:10:28
|
AQXE
|
606198912288257000
|
|
198
|
1810.5
|
08:10:28
|
XLON
|
606198912288257000
|
|
108
|
1810
|
08:10:30
|
CHIX
|
592125126108955000
|
|
316
|
1810
|
08:10:30
|
XLON
|
592125126108955000
|
|
236
|
1810
|
08:10:30
|
AQXE
|
592125126108955000
|
|
108
|
1810
|
08:10:30
|
BATE
|
606198912288257000
|
|
216
|
1810
|
08:10:30
|
CHIX
|
606198912288257000
|
|
109
|
1809.5
|
08:10:30
|
BATE
|
606198912288257000
|
|
37
|
1809.5
|
08:10:30
|
BATE
|
606198912288257000
|
|
46
|
1810
|
08:10:30
|
XLON
|
592125126108955000
|
|
152
|
1810
|
08:15:20
|
XLON
|
606198912288283000
|
|
58
|
1809
|
08:15:30
|
CHIX
|
592125126108983000
|
|
50
|
1809
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08:15:30
|
CHIX
|
592125126108983000
|
|
108
|
1809
|
08:15:30
|
BATE
|
592125126108983000
|
|
108
|
1809
|
08:15:30
|
AQXE
|
606198912288284000
|
|
118
|
1809
|
08:15:30
|
CHIX
|
606198912288284000
|
|
267
|
1808.5
|
08:15:30
|
XLON
|
592125126108983000
|
|
216
|
1808.5
|
08:15:30
|
BATE
|
592125126108983000
|
|
162
|
1809
|
08:15:30
|
XLON
|
606198912288284000
|
|
108
|
1808.5
|
08:15:30
|
XLON
|
606198912288284000
|
|
162
|
1808.5
|
08:15:30
|
CHIX
|
606198912288284000
|
|
270
|
1808.5
|
08:15:30
|
AQXE
|
592125126108983000
|
|
108
|
1808
|
08:15:31
|
TRQX
|
592125126108984000
|
|
217
|
1808
|
08:15:31
|
XLON
|
606198912288284000
|
|
53
|
1808
|
08:15:31
|
XLON
|
606198912288284000
|
|
149
|
1808
|
08:15:31
|
BATE
|
606198912288284000
|
|
108
|
1807.5
|
08:15:31
|
CHIX
|
592125126108984000
|
|
320
|
1807.5
|
08:15:31
|
XLON
|
606198912288284000
|
|
189
|
1807
|
08:15:31
|
XLON
|
606198912288284000
|
|
4
|
1807
|
08:15:31
|
XLON
|
606198912288284000
|
|
10
|
1807
|
08:15:31
|
XLON
|
606198912288284000
|
|
37
|
1802.5
|
08:16:59
|
XLON
|
606198912288292000
|
|
100
|
1808.5
|
08:21:01
|
AQXE
|
592125126109013000
|
|
13
|
1808.5
|
08:21:01
|
AQXE
|
592125126109013000
|
|
324
|
1805.5
|
08:21:21
|
AQXE
|
592125126109015000
|
|
108
|
1805
|
08:21:21
|
TRQX
|
592125126109015000
|
|
108
|
1805
|
08:21:21
|
BATE
|
592125126109015000
|
|
108
|
1804.5
|
08:21:21
|
BATE
|
592125126109015000
|
|
382
|
1805.5
|
08:21:21
|
CHIX
|
606198912288314000
|
|
137
|
1805.5
|
08:21:21
|
CHIX
|
606198912288314000
|
|
108
|
1805
|
08:21:21
|
CHIX
|
606198912288314000
|
|
108
|
1805
|
08:21:21
|
XLON
|
606198912288314000
|
|
235
|
1805
|
08:21:21
|
AQXE
|
606198912288314000
|
|
108
|
1804.5
|
08:21:21
|
TRQX
|
592125126109015000
|
|
108
|
1804.5
|
08:21:21
|
AQXE
|
606198912288314000
|
|
128
|
1804.5
|
08:21:21
|
CHIX
|
606198912288314000
|
|
206
|
1805.5
|
08:21:21
|
CHIX
|
592125126109015000
|
|
354
|
1805
|
08:21:21
|
CHIX
|
592125126109015000
|
|
108
|
1805
|
08:21:21
|
XLON
|
606198912288314000
|
|
108
|
1805
|
08:21:21
|
TRQX
|
606198912288314000
|
|
58
|
1803
|
08:25:43
|
XLON
|
606198912288335000
|
|
50
|
1803
|
08:25:43
|
XLON
|
606198912288335000
|
|
92
|
1803
|
08:25:43
|
XLON
|
606198912288335000
|
|
143
|
1803
|
08:26:14
|
XLON
|
606198912288337000
|
|
16
|
1803
|
08:26:14
|
XLON
|
606198912288337000
|
|
120
|
1803
|
08:26:14
|
AQXE
|
592125126109040000
|
|
268
|
1803
|
08:26:14
|
CHIX
|
592125126109040000
|
|
144
|
1802.5
|
08:26:14
|
XLON
|
592125126109040000
|
|
108
|
1803
|
08:26:14
|
BATE
|
592125126109040000
|
|
173
|
1802.5
|
08:26:14
|
BATE
|
592125126109040000
|
|
108
|
1802.5
|
08:26:14
|
CHIX
|
592125126109040000
|
|
163
|
1802
|
08:26:14
|
CHIX
|
592125126109040000
|
|
108
|
1803
|
08:26:14
|
AQXE
|
606198912288337000
|
|
108
|
1803
|
08:26:14
|
TRQX
|
606198912288337000
|
|
193
|
1802.5
|
08:26:14
|
TRQX
|
606198912288337000
|
|
108
|
1802.5
|
08:26:14
|
CHIX
|
606198912288337000
|
|
129
|
1803
|
08:26:14
|
XLON
|
592125126109040000
|
|
277
|
1802.5
|
08:27:44
|
CHIX
|
592125126109049000
|
|
108
|
1802.5
|
08:27:44
|
AQXE
|
606198912288346000
|
|
20
|
1806
|
08:32:17
|
XLON
|
592125126109077000
|
|
88
|
1806
|
08:32:17
|
XLON
|
592125126109077000
|
|
108
|
1806
|
08:32:17
|
XLON
|
606198912288373000
|
|
255
|
1806
|
08:32:18
|
CHIX
|
592125126109078000
|
|
255
|
1806
|
08:32:18
|
BATE
|
606198912288373000
|
|
97
|
1805.5
|
08:32:18
|
TRQX
|
592125126109078000
|
|
255
|
1805.5
|
08:32:18
|
XLON
|
606198912288374000
|
|
5
|
1805.5
|
08:32:20
|
TRQX
|
592125126109078000
|
|
6
|
1805.5
|
08:32:20
|
TRQX
|
592125126109078000
|
|
108
|
1805
|
08:32:28
|
BATE
|
592125126109079000
|
|
308
|
1805
|
08:32:28
|
CHIX
|
606198912288375000
|
|
108
|
1805
|
08:32:28
|
CHIX
|
592125126109079000
|
|
86
|
1805
|
08:32:28
|
XLON
|
606198912288375000
|
|
121
|
1805
|
08:32:28
|
XLON
|
606198912288375000
|
|
55
|
1805
|
08:32:28
|
XLON
|
606198912288375000
|
|
108
|
1805
|
08:32:28
|
XLON
|
606198912288375000
|
|
159
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1802.5
|
08:37:05
|
XLON
|
606198912288403000
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|
57
|
1802.5
|
08:37:05
|
XLON
|
606198912288403000
|
|
108
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1802.5
|
08:37:17
|
CHIX
|
606198912288404000
|
|
116
|
1802.5
|
08:37:17
|
CHIX
|
606198912288404000
|
|
54
|
1802.5
|
08:37:18
|
XLON
|
606198912288404000
|
|
171
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1802.5
|
08:40:13
|
XLON
|
592125126109129000
|
|
78
|
1802.5
|
08:40:13
|
XLON
|
606198912288421000
|
|
108
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1802.5
|
08:40:28
|
CHIX
|
606198912288422000
|
|
21
|
1802.5
|
08:42:37
|
AQXE
|
592125126109142000
|
|
121
|
1803.5
|
08:43:50
|
BATE
|
606198912288439000
|
|
14
|
1804
|
08:45:02
|
TRQX
|
592125126109154000
|
|
169
|
1804
|
08:45:02
|
TRQX
|
592125126109154000
|
|
108
|
1802.5
|
08:45:51
|
XLON
|
592125126109158000
|
|
45
|
1804
|
08:46:07
|
CHIX
|
592125126109160000
|
|
21
|
1804
|
08:46:07
|
CHIX
|
592125126109160000
|
|
71
|
1804
|
08:46:07
|
TRQX
|
606198912288451000
|
|
61
|
1804
|
08:46:07
|
CHIX
|
592125126109160000
|
|
322
|
1804.5
|
08:48:13
|
BATE
|
606198912288461000
|
|
330
|
1806.5
|
08:51:56
|
CHIX
|
592125126109188000
|
|
125
|
1806.5
|
08:51:58
|
XLON
|
606198912288478000
|
|
335
|
1806.5
|
08:51:58
|
XLON
|
592125126109188000
|
|
24
|
1805
|
08:52:41
|
CHIX
|
592125126109192000
|
|
334
|
1805
|
08:52:41
|
CHIX
|
592125126109192000
|
|
108
|
1805
|
08:52:41
|
AQXE
|
606198912288482000
|
|
216
|
1805
|
08:52:42
|
XLON
|
606198912288482000
|
|
26
|
1805
|
08:52:42
|
TRQX
|
606198912288482000
|
|
201
|
1805.5
|
08:53:28
|
XLON
|
606198912288486000
|
|
108
|
1805.5
|
08:54:41
|
CHIX
|
592125126109203000
|
|
186
|
1805.5
|
08:54:41
|
AQXE
|
606198912288492000
|
|
63
|
1804.5
|
08:54:53
|
XLON
|
592125126109205000
|
|
216
|
1805
|
08:54:53
|
CHIX
|
592125126109205000
|
|
108
|
1805
|
08:54:53
|
AQXE
|
592125126109205000
|
|
151
|
1804.5
|
08:54:53
|
XLON
|
592125126109205000
|
|
123
|
1805
|
08:54:53
|
TRQX
|
606198912288494000
|
|
108
|
1805
|
08:54:53
|
TRQX
|
592125126109205000
|
|
10
|
1805
|
08:54:53
|
AQXE
|
606198912288494000
|
|
98
|
1805
|
08:54:53
|
AQXE
|
606198912288494000
|
|
216
|
1805
|
08:54:53
|
CHIX
|
606198912288494000
|
|
10
|
1805
|
08:54:53
|
AQXE
|
606198912288494000
|
|
67
|
1805
|
08:54:53
|
TRQX
|
606198912288494000
|
|
216
|
1805
|
08:54:53
|
CHIX
|
592125126109205000
|
|
41
|
1805
|
08:54:53
|
TRQX
|
606198912288494000
|
|
93
|
1805
|
08:55:06
|
AQXE
|
592125126109206000
|
|
15
|
1805
|
08:55:06
|
AQXE
|
592125126109206000
|
|
89
|
1805
|
08:55:06
|
CHIX
|
606198912288495000
|
|
108
|
1805
|
08:59:16
|
XLON
|
592125126109230000
|
|
145
|
1805.5
|
08:59:16
|
CHIX
|
592125126109230000
|
|
32
|
1805
|
08:59:55
|
AQXE
|
592125126109233000
|
|
281
|
1805.5
|
09:02:49
|
CHIX
|
606198912288537000
|
|
110
|
1805.5
|
09:02:54
|
XLON
|
606198912288538000
|
|
55
|
1805.5
|
09:03:38
|
XLON
|
592125126109254000
|
|
203
|
1805.5
|
09:03:38
|
XLON
|
592125126109254000
|
|
108
|
1805.5
|
09:03:38
|
CHIX
|
606198912288541000
|
|
132
|
1806.5
|
09:04:25
|
XLON
|
606198912288546000
|
|
231
|
1806.5
|
09:04:25
|
XLON
|
592125126109259000
|
|
108
|
1806.5
|
09:04:59
|
XLON
|
592125126109263000
|
|
186
|
1807.5
|
09:05:26
|
AQXE
|
592125126109266000
|
|
4
|
1807
|
09:09:31
|
AQXE
|
592125126109289000
|
|
161
|
1807
|
09:09:31
|
AQXE
|
606198912288574000
|
|
51
|
1807
|
09:11:07
|
XLON
|
606198912288583000
|
|
121
|
1807
|
09:11:07
|
XLON
|
606198912288583000
|
|
12
|
1807
|
09:11:07
|
XLON
|
606198912288583000
|
|
175
|
1807
|
09:11:07
|
XLON
|
606198912288583000
|
|
199
|
1805.5
|
09:11:44
|
XLON
|
592125126109301000
|
|
115
|
1805.5
|
09:11:44
|
XLON
|
592125126109301000
|
|
292
|
1809.5
|
09:13:50
|
CHIX
|
592125126109313000
|
|
108
|
1809.5
|
09:13:50
|
BATE
|
606198912288598000
|
|
54
|
1809.5
|
09:14:05
|
BATE
|
606198912288599000
|
|
225
|
1809.5
|
09:14:05
|
CHIX
|
592125126109315000
|
|
54
|
1809.5
|
09:14:05
|
BATE
|
606198912288599000
|
|
212
|
1809.5
|
09:14:11
|
CHIX
|
606198912288600000
|
|
126
|
1809.5
|
09:14:11
|
BATE
|
592125126109315000
|
|
108
|
1809.5
|
09:14:11
|
CHIX
|
606198912288600000
|
|
145
|
1809.5
|
09:15:12
|
TRQX
|
592125126109321000
|
|
108
|
1809.5
|
09:15:12
|
BATE
|
606198912288605000
|
|
60
|
1810.5
|
09:16:31
|
BATE
|
592125126109329000
|
|
392
|
1812
|
09:18:56
|
CHIX
|
592125126109344000
|
|
170
|
1812
|
09:18:56
|
BATE
|
592125126109344000
|
|
153
|
1812
|
09:18:56
|
BATE
|
592125126109344000
|
|
324
|
1812
|
09:18:56
|
XLON
|
606198912288627000
|
|
136
|
1812
|
09:18:56
|
XLON
|
606198912288627000
|
|
108
|
1812
|
09:18:56
|
BATE
|
606198912288627000
|
|
159
|
1812
|
09:18:56
|
XLON
|
606198912288627000
|
|
29
|
1812
|
09:18:56
|
XLON
|
606198912288627000
|
|
216
|
1810.5
|
09:19:10
|
XLON
|
606198912288629000
|
|
286
|
1810.5
|
09:19:10
|
XLON
|
606198912288629000
|
|
2
|
1812
|
09:19:47
|
BATE
|
592125126109350000
|
|
505
|
1812
|
09:19:47
|
BATE
|
592125126109350000
|
|
25
|
1812
|
09:19:47
|
BATE
|
606198912288633000
|
|
230
|
1812
|
09:19:54
|
BATE
|
592125126109350000
|
|
458
|
1812
|
09:20:00
|
BATE
|
606198912288634000
|
|
347
|
1812
|
09:21:57
|
BATE
|
606198912288644000
|
|
14
|
1811.5
|
09:21:58
|
CHIX
|
592125126109362000
|
|
38
|
1811.5
|
09:21:58
|
CHIX
|
592125126109362000
|
|
40
|
1811.5
|
09:21:58
|
CHIX
|
592125126109362000
|
|
93
|
1811.5
|
09:21:58
|
CHIX
|
592125126109362000
|
|
33
|
1811.5
|
09:21:58
|
BATE
|
606198912288645000
|
|
223
|
1811.5
|
09:21:58
|
CHIX
|
592125126109362000
|
|
12
|
1811.5
|
09:21:58
|
CHIX
|
606198912288645000
|
|
28
|
1811.5
|
09:21:58
|
CHIX
|
606198912288645000
|
|
34
|
1811.5
|
09:21:58
|
CHIX
|
592125126109362000
|
|
34
|
1811.5
|
09:21:58
|
CHIX
|
592125126109362000
|
|
247
|
1811.5
|
09:22:16
|
CHIX
|
592125126109364000
|
|
108
|
1811.5
|
09:22:16
|
BATE
|
606198912288646000
|
|
47
|
1811.5
|
09:23:08
|
CHIX
|
592125126109370000
|
|
2
|
1811.5
|
09:23:30
|
CHIX
|
592125126109371000
|
|
251
|
1812.5
|
09:27:09
|
XLON
|
592125126109394000
|
|
103
|
1812.5
|
09:27:09
|
XLON
|
592125126109394000
|
|
113
|
1812.5
|
09:27:09
|
XLON
|
592125126109394000
|
|
28
|
1812.5
|
09:27:09
|
XLON
|
592125126109394000
|
|
188
|
1812.5
|
09:27:09
|
XLON
|
592125126109394000
|
|
216
|
1812.5
|
09:27:09
|
XLON
|
592125126109394000
|
|
291
|
1812.5
|
09:27:09
|
CHIX
|
606198912288674000
|
|
242
|
1812.5
|
09:27:09
|
CHIX
|
606198912288674000
|
|
108
|
1812.5
|
09:27:09
|
CHIX
|
606198912288674000
|
|
119
|
1812.5
|
09:27:09
|
XLON
|
592125126109394000
|
|
5
|
1812
|
09:27:10
|
CHIX
|
592125126109394000
|
|
365
|
1812
|
09:27:50
|
CHIX
|
592125126109398000
|
|
216
|
1811.5
|
09:27:50
|
XLON
|
592125126109398000
|
|
108
|
1811.5
|
09:27:50
|
CHIX
|
592125126109398000
|
|
216
|
1812
|
09:27:50
|
BATE
|
606198912288678000
|
|
108
|
1811.5
|
09:27:50
|
TRQX
|
606198912288678000
|
|
219
|
1811.5
|
09:27:50
|
BATE
|
606198912288678000
|
|
20
|
1812
|
09:27:50
|
CHIX
|
592125126109398000
|
|
371
|
1812
|
09:27:50
|
CHIX
|
592125126109398000
|
|
108
|
1812
|
09:27:50
|
BATE
|
606198912288678000
|
|
108
|
1812
|
09:27:50
|
BATE
|
592125126109398000
|
|
391
|
1812
|
09:27:50
|
CHIX
|
606198912288678000
|
|
108
|
1812
|
09:27:50
|
BATE
|
592125126109398000
|
|
391
|
1812
|
09:27:50
|
CHIX
|
606198912288678000
|
|
108
|
1812
|
09:27:50
|
CHIX
|
592125126109398000
|
|
175
|
1812
|
09:27:50
|
TRQX
|
606198912288678000
|
|
59
|
1812
|
09:27:50
|
BATE
|
606198912288678000
|
|
216
|
1812
|
09:27:50
|
CHIX
|
592125126109398000
|
|
49
|
1812
|
09:27:50
|
BATE
|
606198912288678000
|
|
175
|
1812
|
09:27:50
|
TRQX
|
592125126109398000
|
|
108
|
1812
|
09:27:50
|
BATE
|
592125126109398000
|
|
216
|
1812
|
09:27:50
|
CHIX
|
606198912288678000
|
|
283
|
1812
|
09:27:50
|
CHIX
|
592125126109398000
|
|
108
|
1812
|
09:27:50
|
TRQX
|
606198912288678000
|
|
108
|
1812
|
09:27:50
|
BATE
|
606198912288678000
|
|
175
|
1812
|
09:27:50
|
TRQX
|
592125126109398000
|
|
108
|
1812
|
09:27:50
|
BATE
|
592125126109398000
|
|
216
|
1812
|
09:27:50
|
CHIX
|
606198912288678000
|
|
78
|
1812
|
09:27:50
|
TRQX
|
606198912288678000
|
|
108
|
1812
|
09:27:50
|
BATE
|
592125126109398000
|
|
216
|
1812
|
09:27:50
|
CHIX
|
606198912288678000
|
|
111
|
1812
|
09:27:51
|
CHIX
|
606198912288678000
|
|
303
|
1811.5
|
09:27:51
|
XLON
|
606198912288678000
|
|
64
|
1812
|
09:27:58
|
CHIX
|
606198912288679000
|
|
131
|
1812
|
09:27:58
|
CHIX
|
606198912288679000
|
|
210
|
1811.5
|
09:27:58
|
XLON
|
592125126109399000
|
|
108
|
1811.5
|
09:28:19
|
XLON
|
606198912288681000
|
|
40
|
1811.5
|
09:28:21
|
XLON
|
592125126109401000
|
|
50
|
1811.5
|
09:29:17
|
XLON
|
592125126109406000
|
|
43
|
1811.5
|
09:29:52
|
XLON
|
592125126109409000
|
|
175
|
1811.5
|
09:29:52
|
XLON
|
592125126109409000
|
|
42
|
1811.5
|
09:30:01
|
BATE
|
606198912288690000
|
|
3
|
1811.5
|
09:30:01
|
CHIX
|
592125126109410000
|
|
105
|
1811.5
|
09:30:01
|
CHIX
|
592125126109410000
|
|
66
|
1811.5
|
09:30:01
|
BATE
|
606198912288690000
|
|
81
|
1811
|
09:30:01
|
XLON
|
606198912288690000
|
|
198
|
1811
|
09:30:01
|
XLON
|
606198912288690000
|
|
240
|
1811.5
|
09:30:01
|
XLON
|
606198912288690000
|
|
93
|
1811.5
|
09:30:01
|
XLON
|
606198912288690000
|
|
33
|
1811.5
|
09:30:01
|
XLON
|
606198912288690000
|
|
84
|
1811
|
09:30:01
|
CHIX
|
606198912288690000
|
|
15
|
1811
|
09:30:02
|
CHIX
|
592125126109410000
|
|
24
|
1811
|
09:30:02
|
CHIX
|
606198912288690000
|
|
108
|
1811.5
|
09:30:26
|
AQXE
|
606198912288693000
|
|
310
|
1811.5
|
09:30:26
|
XLON
|
606198912288693000
|
|
16
|
1811.5
|
09:31:38
|
AQXE
|
592125126109420000
|
|
92
|
1811.5
|
09:31:55
|
AQXE
|
592125126109422000
|
|
61
|
1811
|
09:31:55
|
XLON
|
606198912288701000
|
|
201
|
1811
|
09:31:55
|
CHIX
|
592125126109422000
|
|
108
|
1811
|
09:31:55
|
BATE
|
592125126109422000
|
|
216
|
1810.5
|
09:31:55
|
CHIX
|
592125126109422000
|
|
108
|
1810.5
|
09:31:55
|
XLON
|
592125126109422000
|
|
247
|
1810.5
|
09:31:55
|
CHIX
|
592125126109422000
|
|
216
|
1810.5
|
09:31:55
|
XLON
|
592125126109422000
|
|
108
|
1811
|
09:31:55
|
TRQX
|
606198912288701000
|
|
131
|
1810.5
|
09:31:55
|
AQXE
|
606198912288701000
|
|
108
|
1810.5
|
09:31:55
|
BATE
|
606198912288701000
|
|
108
|
1810.5
|
09:31:55
|
BATE
|
606198912288701000
|
|
102
|
1810.5
|
09:31:55
|
XLON
|
592125126109422000
|
|
99
|
1811
|
09:31:55
|
XLON
|
592125126109422000
|
|
82
|
1811
|
09:31:55
|
XLON
|
592125126109422000
|
|
14
|
1811.5
|
09:31:55
|
XLON
|
592125126109422000
|
|
108
|
1811
|
09:31:55
|
XLON
|
592125126109422000
|
|
25
|
1811
|
09:31:55
|
CHIX
|
606198912288701000
|
|
83
|
1811.5
|
09:31:55
|
CHIX
|
606198912288701000
|
|
157
|
1811
|
09:31:55
|
AQXE
|
606198912288701000
|
|
106
|
1811
|
09:31:55
|
XLON
|
592125126109422000
|
|
7
|
1811
|
09:31:55
|
XLON
|
592125126109422000
|
|
108
|
1810.5
|
09:31:55
|
XLON
|
606198912288701000
|
|
108
|
1810.5
|
09:31:55
|
BATE
|
592125126109422000
|
|
162
|
1810.5
|
09:31:55
|
XLON
|
592125126109422000
|
|
147
|
1810.5
|
09:31:55
|
XLON
|
592125126109422000
|
|
285
|
1810.5
|
09:31:55
|
AQXE
|
606198912288701000
|
|
216
|
1810.5
|
09:31:55
|
AQXE
|
592125126109422000
|
|
108
|
1810.5
|
09:31:55
|
BATE
|
606198912288701000
|
|
99
|
1811.5
|
09:31:55
|
AQXE
|
606198912288701000
|
|
177
|
1810.5
|
09:31:55
|
XLON
|
592125126109422000
|
|
65
|
1810.5
|
09:31:55
|
XLON
|
606198912288701000
|
|
431
|
1810
|
09:31:55
|
CHIX
|
592125126109422000
|
|
108
|
1810
|
09:31:55
|
BATE
|
606198912288701000
|
|
170
|
1812
|
09:41:35
|
CHIX
|
606198912288761000
|
|
139
|
1811.5
|
09:41:37
|
BATE
|
606198912288761000
|
|
274
|
1812.5
|
09:44:04
|
XLON
|
592125126109498000
|
|
108
|
1813
|
09:44:45
|
CHIX
|
592125126109503000
|
|
269
|
1813
|
09:44:45
|
XLON
|
592125126109503000
|
|
96
|
1812
|
09:44:49
|
BATE
|
592125126109503000
|
|
212
|
1812
|
09:48:42
|
XLON
|
592125126109532000
|
|
108
|
1812.5
|
09:48:42
|
CHIX
|
592125126109532000
|
|
292
|
1812.5
|
09:48:42
|
XLON
|
606198912288807000
|
|
216
|
1812
|
09:48:42
|
XLON
|
606198912288807000
|
|
173
|
1812
|
09:48:42
|
XLON
|
606198912288807000
|
|
108
|
1812.5
|
09:48:42
|
AQXE
|
606198912288807000
|
|
148
|
1812.5
|
09:48:42
|
TRQX
|
606198912288807000
|
|
99
|
1812
|
09:48:43
|
CHIX
|
606198912288807000
|
|
29
|
1812
|
09:48:43
|
BATE
|
592125126109532000
|
|
91
|
1812
|
09:48:46
|
BATE
|
592125126109533000
|
|
9
|
1812
|
09:48:46
|
BATE
|
606198912288807000
|
|
248
|
1814
|
09:50:08
|
XLON
|
592125126109541000
|
|
100
|
1814
|
09:50:08
|
CHIX
|
606198912288816000
|
|
224
|
1814
|
09:50:08
|
CHIX
|
606198912288816000
|
|
45
|
1814
|
09:50:08
|
XLON
|
592125126109541000
|
|
211
|
1812.5
|
09:51:23
|
BATE
|
592125126109549000
|
|
139
|
1812.5
|
09:51:23
|
XLON
|
606198912288823000
|
|
108
|
1812.5
|
09:51:23
|
TRQX
|
606198912288823000
|
|
5
|
1812.5
|
09:51:27
|
BATE
|
592125126109549000
|
|
52
|
1812
|
09:51:27
|
BATE
|
592125126109549000
|
|
99
|
1812
|
09:51:27
|
BATE
|
606198912288823000
|
|
112
|
1812
|
09:51:27
|
CHIX
|
606198912288823000
|
|
56
|
1812
|
09:51:29
|
BATE
|
592125126109549000
|
|
6
|
1812
|
09:51:29
|
CHIX
|
606198912288823000
|
|
78
|
1813
|
09:53:06
|
CHIX
|
606198912288832000
|
|
87
|
1813
|
09:53:06
|
CHIX
|
606198912288832000
|
|
51
|
1813
|
09:53:07
|
CHIX
|
606198912288832000
|
|
196
|
1813
|
09:53:07
|
XLON
|
592125126109559000
|
|
100
|
1813
|
09:53:09
|
TRQX
|
592125126109559000
|
|
8
|
1813
|
09:53:49
|
XLON
|
592125126109563000
|
|
420
|
1812
|
09:54:15
|
XLON
|
606198912288840000
|
|
100
|
1812
|
09:54:19
|
BATE
|
592125126109567000
|
|
8
|
1812
|
09:54:25
|
BATE
|
592125126109568000
|
|
352
|
1812
|
09:54:25
|
XLON
|
592125126109568000
|
|
132
|
1811.5
|
09:54:25
|
XLON
|
592125126109568000
|
|
100
|
1812
|
09:54:29
|
BATE
|
606198912288841000
|
|
31
|
1813
|
09:54:29
|
TRQX
|
592125126109568000
|
|
539
|
1813
|
09:54:29
|
TRQX
|
592125126109568000
|
|
12
|
1813
|
09:54:29
|
TRQX
|
606198912288841000
|
|
8
|
1812
|
09:54:32
|
BATE
|
606198912288841000
|
|
21
|
1812
|
09:55:25
|
CHIX
|
592125126109574000
|
|
108
|
1812
|
09:55:25
|
BATE
|
606198912288847000
|
|
232
|
1813
|
09:56:20
|
TRQX
|
606198912288852000
|
|
136
|
1813
|
09:56:23
|
TRQX
|
606198912288853000
|
|
52
|
1813
|
09:57:02
|
TRQX
|
606198912288856000
|
|
539
|
1813
|
09:57:50
|
TRQX
|
592125126109589000
|
|
57
|
1813
|
09:57:50
|
TRQX
|
592125126109589000
|
|
61
|
1812
|
09:58:16
|
XLON
|
592125126109591000
|
|
192
|
1812
|
09:58:16
|
XLON
|
592125126109591000
|
|
87
|
1812
|
09:58:16
|
CHIX
|
592125126109591000
|
|
61
|
1812
|
09:58:17
|
XLON
|
592125126109591000
|
|
108
|
1812
|
09:58:18
|
BATE
|
592125126109591000
|
|
108
|
1812
|
09:58:27
|
XLON
|
592125126109592000
|
|
108
|
1812
|
09:58:27
|
XLON
|
606198912288864000
|
|
97
|
1812
|
09:58:27
|
AQXE
|
606198912288864000
|
|
33
|
1812.5
|
09:59:07
|
TRQX
|
592125126109597000
|
|
274
|
1812.5
|
09:59:07
|
TRQX
|
606198912288868000
|
|
78
|
1812.5
|
09:59:07
|
TRQX
|
606198912288868000
|
|
11
|
1812
|
09:59:17
|
AQXE
|
606198912288869000
|
|
122
|
1812
|
10:00:04
|
XLON
|
606198912288874000
|
|
214
|
1812.5
|
10:01:43
|
AQXE
|
606198912288882000
|
|
2
|
1812.5
|
10:01:43
|
AQXE
|
606198912288882000
|
|
108
|
1812.5
|
10:01:47
|
CHIX
|
592125126109611000
|
|
49
|
1812.5
|
10:01:47
|
BATE
|
606198912288882000
|
|
108
|
1812.5
|
10:01:47
|
XLON
|
592125126109611000
|
|
108
|
1812.5
|
10:01:47
|
AQXE
|
606198912288882000
|
|
42
|
1812.5
|
10:02:01
|
XLON
|
606198912288883000
|
|
19
|
1812.5
|
10:02:15
|
XLON
|
606198912288885000
|
|
125
|
1812.5
|
10:02:57
|
XLON
|
592125126109619000
|
|
82
|
1812.5
|
10:02:57
|
XLON
|
592125126109619000
|
|
285
|
1812.5
|
10:02:57
|
CHIX
|
606198912288890000
|
|
95
|
1812.5
|
10:02:58
|
XLON
|
606198912288890000
|
|
104
|
1812.5
|
10:02:58
|
XLON
|
606198912288890000
|
|
76
|
1812.5
|
10:04:04
|
TRQX
|
592125126109626000
|
|
255
|
1812.5
|
10:04:04
|
CHIX
|
592125126109626000
|
|
75
|
1812.5
|
10:04:04
|
XLON
|
606198912288896000
|
|
84
|
1812.5
|
10:04:04
|
XLON
|
606198912288896000
|
|
201
|
1812.5
|
10:04:04
|
XLON
|
606198912288896000
|
|
49
|
1811.5
|
10:04:07
|
XLON
|
592125126109626000
|
|
28
|
1811.5
|
10:04:23
|
BATE
|
606198912288898000
|
|
52
|
1813
|
10:06:44
|
CHIX
|
606198912288914000
|
|
37
|
1813
|
10:06:44
|
CHIX
|
606198912288914000
|
|
42
|
1813
|
10:06:44
|
CHIX
|
606198912288914000
|
|
473
|
1813
|
10:06:44
|
CHIX
|
606198912288914000
|
|
60
|
1813
|
10:06:44
|
CHIX
|
592125126109643000
|
|
197
|
1813
|
10:06:44
|
CHIX
|
592125126109643000
|
|
108
|
1812.5
|
10:07:44
|
XLON
|
592125126109650000
|
|
159
|
1812.5
|
10:07:44
|
AQXE
|
592125126109650000
|
|
108
|
1812.5
|
10:07:44
|
CHIX
|
606198912288919000
|
|
68
|
1812.5
|
10:07:44
|
XLON
|
592125126109650000
|
|
181
|
1812.5
|
10:07:44
|
XLON
|
592125126109650000
|
|
255
|
1812.5
|
10:07:44
|
CHIX
|
606198912288919000
|
|
9
|
1812.5
|
10:07:44
|
CHIX
|
606198912288919000
|
|
79
|
1811.5
|
10:07:44
|
CHIX
|
592125126109650000
|
|
32
|
1811.5
|
10:08:04
|
BATE
|
606198912288921000
|
|
324
|
1811.5
|
10:08:42
|
CHIX
|
592125126109656000
|
|
108
|
1811.5
|
10:08:42
|
AQXE
|
592125126109656000
|
|
17
|
1811.5
|
10:08:42
|
BATE
|
606198912288926000
|
|
108
|
1811.5
|
10:08:42
|
BATE
|
606198912288926000
|
|
210
|
1811.5
|
10:08:42
|
XLON
|
606198912288926000
|
|
39
|
1811.5
|
10:08:42
|
XLON
|
606198912288926000
|
|
75
|
1811.5
|
10:08:42
|
XLON
|
606198912288926000
|
|
58
|
1811.5
|
10:08:42
|
CHIX
|
592125126109656000
|
|
50
|
1811.5
|
10:08:42
|
CHIX
|
592125126109656000
|
|
74
|
1811.5
|
10:08:42
|
XLON
|
606198912288926000
|
|
74
|
1811
|
10:08:42
|
BATE
|
592125126109656000
|
|
108
|
1811.5
|
10:08:42
|
AQXE
|
592125126109656000
|
|
108
|
1811.5
|
10:08:42
|
AQXE
|
606198912288926000
|
|
108
|
1811.5
|
10:08:42
|
CHIX
|
606198912288926000
|
|
271
|
1811.5
|
10:08:43
|
XLON
|
592125126109657000
|
|
108
|
1811
|
10:08:43
|
CHIX
|
606198912288926000
|
|
229
|
1811.5
|
10:08:43
|
XLON
|
606198912288926000
|
|
410
|
1811.5
|
10:08:43
|
XLON
|
592125126109657000
|
|
156
|
1811.5
|
10:08:43
|
XLON
|
606198912288926000
|
|
60
|
1811.5
|
10:08:43
|
XLON
|
606198912288926000
|
|
130
|
1815
|
10:13:34
|
CHIX
|
592125126109688000
|
|
15
|
1815
|
10:13:34
|
CHIX
|
592125126109688000
|
|
196
|
1815
|
10:13:34
|
XLON
|
592125126109688000
|
|
108
|
1815
|
10:13:34
|
XLON
|
606198912288955000
|
|
79
|
1815
|
10:13:35
|
XLON
|
606198912288955000
|
|
119
|
1815
|
10:13:35
|
XLON
|
606198912288955000
|
|
6
|
1816
|
10:14:46
|
CHIX
|
606198912288963000
|
|
81
|
1816.5
|
10:15:44
|
CHIX
|
592125126109701000
|
|
183
|
1816.5
|
10:15:44
|
CHIX
|
592125126109701000
|
|
236
|
1816.5
|
10:15:44
|
CHIX
|
592125126109701000
|
|
216
|
1816.5
|
10:15:44
|
XLON
|
606198912288968000
|
|
5
|
1817.5
|
10:17:03
|
CHIX
|
606198912288975000
|
|
126
|
1817.5
|
10:17:03
|
CHIX
|
606198912288975000
|
|
216
|
1817.5
|
10:17:03
|
XLON
|
592125126109708000
|
|
6
|
1817.5
|
10:17:03
|
XLON
|
606198912288975000
|
|
67
|
1817.5
|
10:17:08
|
XLON
|
606198912288975000
|
|
76
|
1818.5
|
10:17:47
|
XLON
|
592125126109712000
|
|
6
|
1818.5
|
10:17:47
|
XLON
|
592125126109712000
|
|
7
|
1818.5
|
10:17:47
|
XLON
|
592125126109712000
|
|
68
|
1818.5
|
10:17:47
|
XLON
|
592125126109712000
|
|
33
|
1818.5
|
10:17:47
|
XLON
|
606198912288978000
|
|
100
|
1818.5
|
10:17:47
|
XLON
|
606198912288978000
|
|
17
|
1818.5
|
10:17:47
|
XLON
|
606198912288978000
|
|
105
|
1818.5
|
10:17:47
|
XLON
|
606198912288978000
|
|
2
|
1818.5
|
10:17:47
|
XLON
|
592125126109712000
|
|
75
|
1818.5
|
10:17:47
|
XLON
|
592125126109712000
|
|
3
|
1818.5
|
10:17:47
|
XLON
|
592125126109712000
|
|
108
|
1818.5
|
10:17:47
|
CHIX
|
592125126109712000
|
|
3
|
1818.5
|
10:17:47
|
XLON
|
592125126109712000
|
|
152
|
1818.5
|
10:17:47
|
XLON
|
592125126109712000
|
|
6
|
1818.5
|
10:17:47
|
XLON
|
606198912288978000
|
|
127
|
1819
|
10:20:31
|
CHIX
|
592125126109728000
|
|
128
|
1819
|
10:20:31
|
CHIX
|
606198912288993000
|
|
46
|
1819
|
10:20:31
|
CHIX
|
606198912288993000
|
|
40
|
1819
|
10:20:31
|
CHIX
|
606198912288993000
|
|
40
|
1819
|
10:20:31
|
CHIX
|
606198912288993000
|
|
34
|
1819
|
10:20:31
|
BATE
|
592125126109728000
|
|
182
|
1819
|
10:20:31
|
BATE
|
592125126109728000
|
|
225
|
1819
|
10:20:31
|
TRQX
|
606198912288993000
|
|
181
|
1819
|
10:20:31
|
BATE
|
592125126109728000
|
|
108
|
1819
|
10:20:31
|
CHIX
|
606198912288993000
|
|
159
|
1819.5
|
10:22:56
|
CHIX
|
592125126109742000
|
|
55
|
1819.5
|
10:22:56
|
CHIX
|
592125126109742000
|
|
6
|
1819.5
|
10:22:56
|
CHIX
|
592125126109742000
|
|
216
|
1819.5
|
10:22:56
|
CHIX
|
592125126109742000
|
|
273
|
1819.5
|
10:22:56
|
XLON
|
606198912289007000
|
|
108
|
1819.5
|
10:22:56
|
XLON
|
606198912289007000
|
|
155
|
1819.5
|
10:22:56
|
XLON
|
592125126109742000
|
|
48
|
1819.5
|
10:23:05
|
CHIX
|
606198912289008000
|
|
216
|
1819.5
|
10:23:05
|
XLON
|
592125126109743000
|
|
89
|
1819
|
10:23:05
|
TRQX
|
592125126109743000
|
|
69
|
1819
|
10:23:05
|
TRQX
|
592125126109743000
|
|
17
|
1819
|
10:23:05
|
BATE
|
592125126109743000
|
|
140
|
1819.5
|
10:23:05
|
CHIX
|
606198912289008000
|
|
109
|
1819.5
|
10:23:05
|
CHIX
|
606198912289008000
|
|
51
|
1819.5
|
10:23:05
|
CHIX
|
592125126109743000
|
|
44
|
1819
|
10:24:25
|
XLON
|
592125126109751000
|
|
91
|
1819
|
10:27:16
|
XLON
|
592125126109768000
|
|
121
|
1821
|
10:29:51
|
XLON
|
606198912289044000
|
|
95
|
1821
|
10:29:51
|
XLON
|
606198912289044000
|
|
181
|
1821
|
10:29:51
|
XLON
|
592125126109781000
|
|
88
|
1821
|
10:29:51
|
XLON
|
592125126109781000
|
|
108
|
1821
|
10:29:51
|
BATE
|
592125126109781000
|
|
24
|
1821
|
10:29:51
|
CHIX
|
592125126109781000
|
|
84
|
1821
|
10:29:51
|
CHIX
|
592125126109781000
|
|
108
|
1821
|
10:29:51
|
BATE
|
592125126109781000
|
|
216
|
1821
|
10:29:51
|
XLON
|
606198912289044000
|
|
231
|
1821
|
10:29:51
|
CHIX
|
606198912289044000
|
|
108
|
1821
|
10:29:51
|
BATE
|
606198912289044000
|
|
268
|
1821
|
10:29:51
|
CHIX
|
606198912289044000
|
|
99
|
1821
|
10:29:51
|
XLON
|
592125126109781000
|
|
4
|
1821
|
10:29:51
|
XLON
|
592125126109781000
|
|
22
|
1821
|
10:29:51
|
XLON
|
606198912289044000
|
|
91
|
1821
|
10:29:51
|
XLON
|
592125126109781000
|
|
176
|
1821
|
10:30:01
|
XLON
|
606198912289045000
|
|
75
|
1821
|
10:30:01
|
CHIX
|
592125126109782000
|
|
108
|
1821
|
10:30:03
|
XLON
|
592125126109783000
|
|
108
|
1821
|
10:30:03
|
XLON
|
606198912289045000
|
|
89
|
1821
|
10:30:03
|
CHIX
|
606198912289045000
|
|
66
|
1821
|
10:30:03
|
BATE
|
592125126109783000
|
|
35
|
1821
|
10:30:03
|
BATE
|
592125126109783000
|
|
64
|
1821
|
10:30:04
|
CHIX
|
606198912289045000
|
|
25
|
1821.5
|
10:30:05
|
CHIX
|
592125126109783000
|
|
109
|
1821.5
|
10:30:05
|
CHIX
|
592125126109783000
|
|
33
|
1821.5
|
10:30:05
|
CHIX
|
606198912289045000
|
|
23
|
1821.5
|
10:30:05
|
CHIX
|
606198912289045000
|
|
400
|
1824
|
10:34:32
|
CHIX
|
592125126109806000
|
|
379
|
1824
|
10:34:32
|
CHIX
|
606198912289067000
|
|
472
|
1824
|
10:34:32
|
CHIX
|
606198912289067000
|
|
75
|
1824
|
10:34:32
|
XLON
|
592125126109806000
|
|
108
|
1824
|
10:34:33
|
CHIX
|
592125126109806000
|
|
230
|
1824
|
10:34:33
|
XLON
|
606198912289067000
|
|
87
|
1824
|
10:34:33
|
XLON
|
606198912289067000
|
|
216
|
1824
|
10:35:16
|
XLON
|
592125126109811000
|
|
121
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
317
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
BATE
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
592125126109853000
|
|
235
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
108
|
1824
|
10:43:36
|
BATE
|
606198912289112000
|
|
216
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
606198912289112000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
606198912289112000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
606198912289112000
|
|
108
|
1823.5
|
10:43:36
|
CHIX
|
592125126109853000
|
|
84
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
188
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
129
|
1824
|
10:43:36
|
CHIX
|
592125126109853000
|
|
188
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
79
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
24
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
62
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
46
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
86
|
1824
|
10:43:36
|
TRQX
|
606198912289112000
|
|
74
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
84
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
188
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
166
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
4
|
1824
|
10:43:36
|
CHIX
|
592125126109853000
|
|
104
|
1824
|
10:43:36
|
CHIX
|
592125126109853000
|
|
22
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
55
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
121
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
606198912289112000
|
|
23
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
33
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
86
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
123
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
121
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
121
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
254
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
203
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
188
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
105
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
121
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
CHIX
|
592125126109853000
|
|
188
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
66
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
606198912289112000
|
|
188
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
158
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
255
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
254
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
121
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
121
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
12
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
108
|
1824
|
10:43:36
|
CHIX
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
606198912289112000
|
|
260
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
CHIX
|
592125126109853000
|
|
254
|
1824
|
10:43:36
|
XLON
|
606198912289112000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
606198912289112000
|
|
254
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
240
|
1824
|
10:43:36
|
XLON
|
592125126109853000
|
|
150
|
1824
|
10:43:36
|
TRQX
|
606198912289112000
|
|
130
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
20
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
20
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
96
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
108
|
1824
|
10:43:36
|
BATE
|
592125126109853000
|
|
108
|
1824
|
10:43:36
|
AQXE
|
592125126109853000
|
|
254
|
1824
|
10:43:36
|
CHIX
|
606198912289112000
|
|
56
|
1824
|
10:43:36
|
TRQX
|
606198912289112000
|
|
324
|
1824
|
10:43:37
|
TRQX
|
592125126109853000
|
|
108
|
1824
|
10:43:38
|
TRQX
|
592125126109853000
|
|
108
|
1824
|
10:43:38
|
AQXE
|
592125126109853000
|
|
108
|
1824
|
10:43:38
|
AQXE
|
606198912289112000
|
|
130
|
1824
|
11:30:08
|
XLON
|
592125126110130000
|
|
113
|
1824
|
11:30:08
|
XLON
|
606198912289374000
|
|
108
|
1824
|
11:30:08
|
XLON
|
606198912289374000
|
|
267
|
1824
|
11:30:08
|
XLON
|
606198912289374000
|
|
47
|
1824
|
11:41:57
|
XLON
|
606198912289435000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)