REG - Assoc.British Foods - Transaction in Own Shares
17/03/2026 17:30
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RNS Number : 0324X Associated British Foods PLC 17 March 2026
17 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 17 March 2026
Number of shares repurchased: 70,000
Average price paid per share: GBp 1878.1113
Highest price paid per share: GBp 1888.0000
Lowest price paid per share: GBp 1870.0000
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: 17 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 4,205 1,883.50 1,873.00 1,878.36
CBOE BXE 17,019 1,886.00 1,870.00 1,877.81
CBOE CXE 25,256 1,887.00 1,870.00 1,878.14
London Stock Exchange 13,549 1,888.00 1,873.00 1,878.27
Turquoise 9,971 1,887.50 1,872.50 1,878.25
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
3 1876 08:02:38 BATE 592109215610786000
1 1876 08:03:38 BATE 592109215610803000
116 1877 08:04:06 CHIX 592109215610811000
116 1876 08:04:06 XLON 606182996644624000
197 1876 08:04:06 XLON 606182996644624000
116 1876 08:04:06 TRQX 592109215610811000
116 1876 08:04:06 CHIX 592109215610811000
112 1876 08:04:06 BATE 592109215610811000
20 1875.5 08:04:06 CHIX 592109215610811000
138 1875.5 08:04:06 CHIX 592109215610811000
116 1875.5 08:04:06 XLON 606182996644624000
1 1875 08:04:39 CHIX 606182996644632000
5 1875 08:05:38 BATE 606182996644650000
173 1875 08:05:38 XLON 606182996644650000
116 1875 08:05:38 BATE 606182996644650000
115 1875 08:05:38 CHIX 606182996644650000
209 1874 08:06:19 XLON 606182996644663000
3 1871 08:09:38 CHIX 606182996644729000
232 1875 08:10:46 CHIX 592109215610942000
116 1875 08:10:46 BATE 606182996644751000
131 1874.5 08:10:46 CHIX 606182996644751000
141 1875 08:10:46 TRQX 606182996644751000
149 1875 08:10:46 AQXE 606182996644751000
1 1876 08:12:38 XLON 606182996644790000
122 1876 08:12:39 XLON 606182996644790000
127 1875 08:14:13 XLON 592109215611011000
127 1874.5 08:14:13 XLON 606182996644816000
2 1874 08:14:43 BATE 606182996644826000
6 1876 08:15:39 BATE 592109215611039000
123 1879.5 08:17:14 XLON 606182996644874000
116 1878 08:17:41 XLON 592109215611079000
346 1878 08:17:41 CHIX 606182996644882000
133 1879.5 08:20:38 CHIX 606182996644925000
291 1879.5 08:20:38 CHIX 606182996644925000
116 1877.5 08:21:22 TRQX 606182996644936000
133 1877.5 08:21:22 CHIX 606182996644936000
124 1878.5 08:28:43 CHIX 592109215611241000
117 1878.5 08:30:41 CHIX 592109215611276000
1 1880.5 08:35:38 AQXE 606182996645142000
619 1880.5 08:35:49 AQXE 606182996645144000
124 1880.5 08:35:49 CHIX 606182996645144000
84 1880.5 08:35:49 CHIX 606182996645144000
116 1880.5 08:35:53 XLON 592109215611356000
115 1880.5 08:35:53 CHIX 606182996645145000
137 1880 08:35:53 XLON 606182996645145000
59 1879.5 08:36:08 CHIX 592109215611361000
57 1879.5 08:36:08 CHIX 592109215611361000
139 1879.5 08:36:08 XLON 592109215611361000
61 1879.5 08:36:08 BATE 606182996645150000
55 1879.5 08:36:08 BATE 606182996645150000
4 1878.5 08:37:38 BATE 592109215611384000
150 1878.5 08:37:38 BATE 592109215611384000
118 1883.5 08:51:02 AQXE 592109215611581000
147 1883.5 08:51:02 AQXE 606182996645356000
118 1883 08:51:08 CHIX 592109215611583000
118 1883 08:51:08 BATE 606182996645359000
118 1881.5 08:51:14 CHIX 592109215611585000
116 1881 08:51:14 BATE 592109215611585000
148 1881 08:51:14 XLON 592109215611585000
234 1881 08:51:14 CHIX 606182996645361000
118 1881 08:51:14 TRQX 606182996645361000
6 1882.5 08:59:38 BATE 592109215611715000
20 1882.5 08:59:57 BATE 592109215611718000
102 1882.5 08:59:57 BATE 592109215611718000
138 1882 08:59:57 BATE 606182996645486000
195 1884 09:05:07 CHIX 592109215611806000
116 1883.5 09:05:39 CHIX 592109215611815000
214 1883.5 09:05:39 XLON 592109215611815000
116 1883.5 09:05:39 BATE 606182996645577000
132 1883 09:06:05 BATE 592109215611821000
130 1882 09:06:09 BATE 606182996645584000
130 1881.5 09:06:29 CHIX 606182996645589000
56 1882.5 09:13:36 BATE 606182996645687000
61 1882.5 09:13:36 BATE 606182996645687000
117 1882 09:13:36 BATE 592109215611930000
129 1888 09:33:07 XLON 592109215612230000
133 1887.5 09:34:31 TRQX 592109215612252000
215 1887 09:34:31 TRQX 606182996645993000
124 1887 09:39:23 CHIX 606182996646067000
1 1886 09:39:38 BATE 606182996646071000
296 1886 09:39:58 CHIX 592109215612340000
124 1886 09:39:58 TRQX 592109215612340000
123 1886 09:39:58 BATE 606182996646075000
523 1884.5 09:44:57 CHIX 592109215612421000
116 1884.5 09:44:57 XLON 606182996646152000
116 1884.5 09:44:57 TRQX 606182996646152000
107 1884.5 09:44:57 XLON 606182996646152000
25 1884.5 09:44:57 XLON 606182996646152000
100 1884.5 09:45:00 BATE 592109215612422000
16 1884.5 09:45:00 BATE 592109215612422000
156 1884 09:50:56 BATE 592109215612525000
129 1884 09:50:56 CHIX 592109215612525000
129 1884 09:50:56 TRQX 606182996646251000
100 1883.5 09:51:00 TRQX 592109215612529000
32 1883.5 09:51:00 TRQX 592109215612529000
132 1883.5 09:51:00 CHIX 592109215612529000
132 1883.5 09:51:00 BATE 592109215612529000
206 1883 09:51:21 CHIX 592109215612535000
100 1881.5 09:54:42 BATE 606182996646306000
57 1881.5 09:54:42 BATE 606182996646306000
120 1881.5 10:00:27 BATE 592109215612686000
144 1881 10:00:30 CHIX 606182996646405000
118 1880.5 10:00:34 BATE 606182996646406000
118 1880 10:01:17 BATE 606182996646423000
3 1882 10:11:39 BATE 606182996646582000
118 1882 10:12:31 CHIX 592109215612887000
118 1882 10:12:31 TRQX 592109215612887000
115 1882 10:12:31 BATE 606182996646594000
118 1881 10:15:14 BATE 592109215612928000
150 1880.5 10:16:20 CHIX 592109215612947000
118 1880.5 10:16:20 BATE 606182996646652000
120 1880 10:16:46 BATE 606182996646659000
137 1879.5 10:17:20 BATE 606182996646668000
120 1879 10:24:43 CHIX 592109215613076000
143 1879 10:24:43 BATE 592109215613076000
147 1879 10:24:43 TRQX 606182996646773000
134 1878.5 10:28:37 CHIX 606182996646829000
10 1879.5 10:38:44 TRQX 592109215613297000
27 1879.5 10:38:44 TRQX 592109215613297000
66 1879.5 10:38:44 CHIX 606182996646981000
17 1879.5 10:38:44 CHIX 606182996646981000
136 1881.5 10:39:49 BATE 606182996646995000
171 1881.5 10:41:57 XLON 606182996647028000
6 1880.5 10:42:39 BATE 592109215613358000
6 1880.5 10:43:39 BATE 592109215613373000
104 1880.5 10:43:39 BATE 592109215613373000
168 1880.5 10:43:39 TRQX 606182996647052000
69 1882.5 10:46:35 AQXE 592109215613423000
45 1882.5 10:46:35 AQXE 592109215613423000
8 1882.5 10:46:35 AQXE 606182996647098000
65 1882.5 10:48:37 AQXE 606182996647129000
55 1882.5 10:48:37 AQXE 606182996647129000
1 1882.5 10:48:37 AQXE 592109215613456000
125 1882 10:50:39 TRQX 606182996647162000
3 1881 10:50:39 BATE 592109215613491000
7 1881 10:51:51 BATE 592109215613512000
126 1882 10:52:09 XLON 606182996647186000
3 1881 10:52:39 BATE 592109215613526000
2 1882 10:53:39 XLON 606182996647209000
126 1882 10:53:39 XLON 606182996647209000
57 1882.5 10:55:02 XLON 606182996647232000
98 1882.5 10:55:02 XLON 606182996647232000
103 1881 10:55:42 BATE 592109215613577000
116 1881 10:55:42 AQXE 592109215613577000
153 1881 10:55:42 XLON 592109215613577000
348 1881 10:55:42 CHIX 606182996647242000
137 1881 10:55:42 TRQX 606182996647242000
122 1880.5 10:55:42 CHIX 606182996647242000
4 1880 10:58:39 CHIX 606182996647289000
157 1880 10:59:40 TRQX 592109215613644000
116 1880 10:59:40 BATE 592109215613644000
112 1880 10:59:40 CHIX 606182996647304000
56 1879 10:59:41 BATE 592109215613644000
94 1879 10:59:41 BATE 592109215613644000
212 1879 10:59:41 CHIX 592109215613644000
128 1879 10:59:41 CHIX 606182996647304000
15 1879 10:59:41 AQXE 606182996647304000
61 1879 10:59:51 AQXE 606182996647307000
48 1879 11:00:12 AQXE 606182996647315000
164 1878 11:01:57 BATE 592109215613685000
58 1878.5 11:19:57 CHIX 606182996647595000
59 1878.5 11:19:57 CHIX 606182996647595000
131 1879 11:21:24 XLON 592109215613977000
134 1879 11:23:01 XLON 606182996647637000
122 1879.5 11:24:23 XLON 592109215614024000
339 1878.5 11:26:39 CHIX 592109215614055000
8 1878.5 11:26:39 BATE 606182996647688000
128 1878.5 11:26:39 BATE 606182996647688000
48 1878.5 11:32:25 BATE 606182996647765000
70 1878.5 11:32:25 BATE 606182996647765000
118 1878 11:32:44 BATE 592109215614140000
59 1877.5 11:33:01 CHIX 592109215614147000
59 1877.5 11:33:01 CHIX 592109215614147000
60 1877.5 11:36:26 XLON 606182996647826000
60 1877.5 11:36:26 XLON 606182996647826000
151 1877 11:38:00 TRQX 592109215614221000
117 1877 11:38:00 CHIX 606182996647846000
117 1877 11:38:00 BATE 606182996647846000
118 1877 11:38:00 CHIX 606182996647846000
117 1876.5 11:38:02 TRQX 592109215614222000
35 1876.5 11:38:02 BATE 592109215614222000
101 1876.5 11:38:02 BATE 592109215614222000
117 1876.5 11:38:02 BATE 592109215614222000
134 1876.5 11:38:02 CHIX 592109215614222000
120 1876.5 11:38:02 CHIX 592109215614222000
135 1876.5 11:38:02 AQXE 606182996647846000
117 1876.5 11:38:02 CHIX 606182996647846000
8 1876 11:39:39 BATE 592109215614246000
1 1876 11:40:39 BATE 592109215614264000
5 1876 11:41:39 BATE 592109215614280000
8 1876 11:42:39 BATE 592109215614296000
7 1876 11:43:39 BATE 592109215614311000
2 1876 11:44:39 BATE 592109215614326000
10 1876 11:53:35 BATE 592109215614458000
79 1876 11:53:35 BATE 592109215614458000
146 1875.5 11:53:53 CHIX 606182996648075000
121 1875 11:53:53 TRQX 592109215614465000
121 1875 11:53:59 BATE 592109215614467000
121 1875 11:53:59 AQXE 606182996648077000
121 1875 11:53:59 CHIX 606182996648077000
121 1875 11:53:59 CHIX 606182996648077000
121 1874.5 11:53:59 CHIX 592109215614467000
121 1874.5 11:53:59 TRQX 592109215614467000
121 1874.5 11:53:59 CHIX 606182996648077000
121 1874 11:54:00 BATE 592109215614467000
57 1878 12:12:50 XLON 592109215614900000
10 1878 12:12:50 XLON 592109215614900000
12 1878 12:12:50 TRQX 606182996648490000
1 1878 12:12:50 BATE 606182996648490000
46 1878 12:12:50 XLON 592109215614900000
9 1878 12:14:38 XLON 592109215614940000
57 1878 12:14:38 XLON 592109215614940000
50 1878 12:14:38 XLON 592109215614940000
4 1878 12:14:38 XLON 606182996648529000
33 1877.5 12:16:10 XLON 592109215614971000
84 1877.5 12:16:10 XLON 592109215614971000
1 1876 12:17:29 AQXE 592109215614999000
209 1876 12:17:29 AQXE 592109215614999000
126 1876 12:17:29 BATE 592109215614999000
232 1876 12:17:29 CHIX 592109215614999000
116 1876 12:17:29 BATE 606182996648585000
116 1876 12:17:29 TRQX 606182996648585000
150 1875.5 12:17:29 BATE 606182996648585000
209 1875 12:18:53 CHIX 606182996648613000
116 1875 12:18:53 TRQX 592109215615028000
126 1874.5 12:19:53 CHIX 592109215615051000
126 1874.5 12:19:53 BATE 606182996648635000
132 1873.5 12:20:07 BATE 606182996648640000
128 1873 12:21:45 BATE 592109215615088000
129 1874 12:42:27 XLON 606182996649033000
141 1874.5 12:44:05 XLON 592109215615497000
91 1875.5 12:48:07 CHIX 592109215615572000
11 1875.5 12:48:07 CHIX 592109215615572000
31 1875.5 12:48:07 CHIX 592109215615572000
167 1876.5 12:48:52 BATE 592109215615586000
114 1876 12:50:03 AQXE 592109215615607000
22 1876 12:50:03 AQXE 592109215615607000
1 1875 12:50:40 CHIX 606182996649172000
286 1875 12:51:07 TRQX 592109215615628000
231 1875 12:51:07 CHIX 606182996649182000
33 1875 12:51:07 XLON 592109215615628000
79 1875.5 12:51:19 AQXE 592109215615632000
38 1875.5 12:51:19 AQXE 592109215615632000
258 1874 12:54:59 BATE 592109215615696000
116 1874 12:54:59 TRQX 592109215615696000
232 1874 12:54:59 CHIX 606182996649246000
19 1877.5 13:09:18 XLON 592109215615979000
9 1877.5 13:09:18 XLON 592109215615979000
107 1878.5 13:09:54 CHIX 606182996649529000
33 1878 13:11:11 BATE 606182996649554000
93 1878 13:11:11 BATE 606182996649554000
123 1878 13:12:40 XLON 592109215616059000
35 1878.5 13:14:23 XLON 606182996649619000
74 1878.5 13:14:23 XLON 606182996649619000
10 1878.5 13:14:23 XLON 606182996649619000
11 1878.5 13:14:23 XLON 606182996649619000
117 1878.5 13:16:42 XLON 606182996649660000
6 1878.5 13:16:42 XLON 606182996649660000
5 1878.5 13:18:05 XLON 606182996649686000
68 1878.5 13:18:05 XLON 606182996649686000
13 1878.5 13:18:05 XLON 606182996649686000
55 1878.5 13:18:05 XLON 606182996649686000
51 1878 13:19:47 BATE 592109215616198000
74 1878 13:19:47 BATE 606182996649718000
46 1878.5 13:23:22 XLON 592109215616270000
20 1879 13:25:51 BATE 592109215616322000
138 1879 13:27:25 BATE 592109215616353000
116 1879 13:27:25 CHIX 606182996649864000
91 1879 13:27:25 XLON 592109215616353000
137 1879 13:27:25 XLON 606182996649864000
66 1879 13:27:46 XLON 606182996649871000
36 1879 13:27:46 XLON 606182996649871000
32 1879 13:27:46 XLON 606182996649871000
1 1879.5 13:30:00 XLON 606182996649920000
2 1879.5 13:30:00 XLON 606182996649920000
134 1880 13:30:24 XLON 592109215616437000
166 1880 13:30:24 XLON 606182996649943000
49 1880.5 13:30:24 XLON 606182996649943000
26 1880.5 13:30:24 XLON 606182996649943000
9 1880.5 13:30:24 XLON 606182996649943000
232 1880 13:30:37 CHIX 592109215616446000
27 1880 13:30:37 XLON 592109215616446000
263 1880 13:30:37 XLON 592109215616446000
232 1880 13:30:37 BATE 606182996649952000
110 1880 13:30:37 CHIX 606182996649952000
16 1880 13:30:37 CHIX 606182996649952000
132 1880 13:30:37 CHIX 606182996649952000
99 1880 13:30:37 CHIX 606182996649952000
188 1880 13:30:37 CHIX 592109215616446000
232 1880 13:30:41 CHIX 592109215616448000
116 1880 13:30:41 AQXE 606182996649954000
25 1883.5 13:35:02 XLON 592109215616591000
98 1883 13:35:03 TRQX 592109215616591000
232 1882 13:36:02 CHIX 592109215616619000
244 1882 13:36:02 TRQX 606182996650117000
232 1882 13:36:02 BATE 606182996650117000
95 1882 13:36:02 TRQX 592109215616619000
116 1881.5 13:40:56 BATE 592109215616750000
119 1881.5 13:40:56 BATE 592109215616750000
78 1881.5 13:40:56 TRQX 606182996650243000
68 1881.5 13:40:56 TRQX 606182996650243000
39 1881.5 13:40:56 TRQX 606182996650243000
31 1881.5 13:42:11 TRQX 606182996650278000
119 1881 13:42:11 CHIX 592109215616787000
59 1881.5 13:42:11 AQXE 606182996650278000
60 1881.5 13:42:11 AQXE 606182996650278000
119 1881 13:42:11 TRQX 606182996650278000
130 1880.5 13:42:11 TRQX 592109215616787000
134 1880.5 13:42:11 BATE 592109215616787000
123 1880.5 13:42:11 CHIX 606182996650278000
123 1880.5 13:42:11 CHIX 606182996650278000
119 1880 13:42:11 BATE 592109215616787000
128 1880 13:42:11 CHIX 606182996650278000
116 1876.5 13:47:25 BATE 592109215616925000
128 1876.5 13:47:25 TRQX 606182996650410000
120 1876.5 13:47:25 BATE 606182996650410000
123 1876.5 13:50:15 BATE 606182996650485000
123 1876.5 13:50:15 TRQX 592109215617003000
58 1876 13:51:40 BATE 592109215617043000
62 1876 13:51:40 BATE 592109215617043000
120 1876 13:51:40 CHIX 606182996650522000
120 1876 13:51:40 CHIX 606182996650522000
131 1875 13:53:23 BATE 606182996650567000
1 1874 13:54:03 CHIX 606182996650589000
154 1874 13:54:34 TRQX 592109215617129000
130 1874 13:54:34 CHIX 606182996650604000
130 1875 14:10:42 BATE 606182996650986000
130 1875 14:10:42 TRQX 606182996650986000
130 1875 14:10:42 BATE 606182996650986000
233 1875 14:10:42 XLON 592109215617529000
130 1874 14:14:31 BATE 592109215617623000
126 1874 14:14:31 CHIX 606182996651075000
130 1873.5 14:14:59 BATE 592109215617636000
126 1873.5 14:14:59 CHIX 592109215617636000
130 1873.5 14:14:59 TRQX 606182996651088000
126 1873.5 14:14:59 CHIX 606182996651088000
18 1873 14:15:15 BATE 592109215617646000
116 1873 14:16:04 TRQX 592109215617668000
109 1873 14:16:04 BATE 592109215617668000
130 1873 14:16:04 CHIX 606182996651118000
126 1873 14:16:04 BATE 606182996651118000
83 1873 14:16:04 AQXE 606182996651118000
33 1873 14:16:04 AQXE 606182996651118000
150 1872 14:16:19 BATE 592109215617673000
122 1871.5 14:16:22 BATE 606182996651124000
116 1870 14:20:09 BATE 606182996651207000
159 1870 14:20:12 CHIX 592109215617763000
176 1876 14:32:18 XLON 592109215618055000
136 1876.5 14:33:11 CHIX 592109215618078000
126 1878 14:33:50 XLON 606182996651529000
161 1878 14:34:09 XLON 592109215618110000
119 1878.5 14:34:51 XLON 606182996651558000
122 1879 14:35:31 XLON 606182996651576000
21 1879 14:37:03 XLON 606182996651620000
130 1879 14:37:03 XLON 606182996651620000
117 1880 14:39:30 XLON 592109215618271000
116 1880 14:39:30 XLON 592109215618271000
117 1880 14:39:30 CHIX 592109215618271000
464 1880 14:39:30 CHIX 606182996651694000
112 1880 14:39:30 XLON 606182996651694000
463 1880 14:39:31 XLON 606182996651695000
82 1880 14:39:31 XLON 606182996651695000
116 1882.5 14:43:14 XLON 592109215618383000
116 1882.5 14:43:14 TRQX 592109215618383000
252 1882.5 14:43:14 CHIX 606182996651802000
175 1882.5 14:43:14 CHIX 592109215618383000
116 1882.5 14:43:14 XLON 606182996651802000
119 1882 14:43:15 BATE 592109215618384000
137 1881.5 14:48:12 BATE 592109215618518000
129 1880 14:52:30 TRQX 592109215618639000
129 1880.5 14:52:30 AQXE 592109215618639000
119 1880.5 14:52:30 TRQX 592109215618639000
119 1881 14:52:30 CHIX 592109215618639000
119 1880.5 14:52:30 CHIX 592109215618639000
129 1880.5 14:52:30 BATE 592109215618639000
137 1881 14:52:30 TRQX 606182996652049000
129 1880.5 14:52:30 TRQX 606182996652049000
137 1880.5 14:52:30 CHIX 606182996652049000
137 1880.5 14:52:30 BATE 606182996652049000
158 1880.5 14:52:30 CHIX 606182996652049000
129 1880 14:52:30 CHIX 606182996652049000
137 1880 14:52:30 BATE 606182996652049000
1 1880 14:57:40 BATE 592109215618786000
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459 1881.5 15:03:15 CHIX 606182996652372000
438 1881 15:03:15 CHIX 606182996652372000
123 1881 15:03:15 XLON 606182996652372000
107 1881.5 15:03:15 AQXE 592109215618975000
1 1880.5 15:05:40 BATE 592109215619048000
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125 1880.5 15:06:54 BATE 592109215619085000
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105 1879.5 15:15:47 BATE 592109215619340000
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8 1879 15:26:31 BATE 592109215619660000
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122 1878.5 15:29:51 XLON 592109215619743000
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132 1878 15:29:51 XLON 592109215619743000
130 1878.5 15:29:51 BATE 606182996653111000
228 1878 15:29:51 CHIX 592109215619743000
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122 1878.5 15:29:52 XLON 606182996653112000
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105 1878 15:30:01 BATE 606182996653115000
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147 1878 15:30:01 BATE 606182996653115000
122 1877.5 15:30:25 BATE 592109215619757000
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297 1875.5 15:33:04 CHIX 592109215619831000
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129 1875.5 15:33:04 XLON 592109215619831000
137 1875 15:34:37 CHIX 606182996653240000
144 1880 15:41:20 XLON 606182996653423000
114 1880 15:41:48 TRQX 592109215620085000
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45 1880 15:41:55 CHIX 606182996653443000
50 1880 15:42:10 CHIX 592109215620097000
54 1880 15:42:10 CHIX 592109215620097000
135 1880 15:42:28 XLON 606182996653458000
192 1879.5 15:42:41 CHIX 592109215620112000
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232 1879 15:42:41 XLON 592109215620112000
230 1879 15:42:41 CHIX 606182996653464000
116 1879 15:42:41 XLON 592109215620112000
125 1879 15:42:41 CHIX 592109215620112000
68 1879 15:42:41 BATE 606182996653464000
116 1879 15:42:41 AQXE 606182996653464000
48 1879 15:42:41 BATE 606182996653464000
8 1879 15:42:41 CHIX 592109215620112000
60 1879 15:42:41 XLON 606182996653464000
78 1879 15:42:41 XLON 606182996653464000
38 1879 15:42:41 XLON 592109215620112000
116 1878 15:42:43 BATE 592109215620113000
219 1878 15:42:43 TRQX 606182996653465000
130 1877 15:47:36 TRQX 606182996653597000
130 1877 15:47:36 CHIX 606182996653597000
130 1877 15:47:36 CHIX 606182996653597000
1 1876.5 15:47:40 BATE 592109215620251000
116 1876.5 15:48:26 TRQX 592109215620273000
231 1876.5 15:48:26 BATE 592109215620273000
130 1876.5 15:48:26 BATE 592109215620273000
145 1876.5 15:48:26 CHIX 606182996653620000
1 1876 15:48:40 BATE 606182996653629000
126 1876 15:49:13 CHIX 592109215620296000
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130 1876 15:49:13 BATE 606182996653642000
138 1875.5 15:50:12 CHIX 592109215620324000
116 1875 15:50:12 TRQX 592109215620324000
116 1875 15:50:12 BATE 592109215620324000
193 1875 15:50:12 CHIX 606182996653669000
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50 1874 15:52:47 XLON 592109215620399000
143 1874 15:52:48 TRQX 592109215620399000
9 1874 15:52:48 TRQX 592109215620399000
119 1874.5 15:55:06 CHIX 592109215620480000
177 1874.5 15:55:06 CHIX 592109215620480000
413 1877 15:56:53 CHIX 592109215620541000
116 1877 15:58:59 BATE 606182996653935000
80 1876.5 15:59:01 CHIX 592109215620603000
120 1876.5 15:59:01 BATE 606182996653936000
136 1877 16:00:28 XLON 592109215620653000
136 1876.5 16:00:42 BATE 592109215620662000
41 1876.5 16:00:42 CHIX 592109215620662000
121 1876.5 16:00:42 CHIX 606182996653993000
142 1876 16:00:50 CHIX 606182996653997000
121 1876 16:00:50 BATE 606182996653997000
204 1876 16:00:50 CHIX 606182996653997000
119 1876 16:00:50 BATE 606182996653997000
121 1875.5 16:00:50 BATE 592109215620666000
66 1876 16:00:51 TRQX 592109215620666000
54 1876 16:00:51 TRQX 592109215620666000
151 1875.5 16:00:51 TRQX 606182996653997000
354 1873.5 16:03:05 CHIX 592109215620752000
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30 1873.5 16:03:05 BATE 606182996654079000
86 1873.5 16:03:05 BATE 606182996654079000
126 1873.5 16:03:05 XLON 592109215620752000
133 1873 16:03:06 BATE 592109215620753000
116 1873 16:06:31 CHIX 592109215620871000
232 1873 16:06:31 BATE 606182996654193000
233 1873 16:06:31 TRQX 606182996654193000
18 1873 16:06:31 XLON 592109215620871000
187 1873 16:06:31 XLON 592109215620871000
136 1872.5 16:07:31 CHIX 592109215620910000
136 1872.5 16:07:31 BATE 592109215620910000
135 1872.5 16:07:31 TRQX 592109215620910000
343 1872 16:07:31 CHIX 606182996654231000
1 1874.5 16:10:40 BATE 606182996654345000
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220 1875 16:12:15 CHIX 592109215621087000
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124 1874.5 16:12:31 BATE 606182996654407000
135 1874 16:12:31 TRQX 592109215621095000
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120 1874 16:12:31 CHIX 592109215621095000
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201 1874 16:12:31 CHIX 606182996654408000
125 1873.5 16:12:31 BATE 592109215621095000
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226 1875 16:17:02 CHIX 606182996654565000
126 1875 16:17:02 CHIX 592109215621258000
116 1875 16:17:02 XLON 606182996654565000
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144 1875.5 16:19:23 CHIX 606182996654647000
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121 1876 16:19:53 AQXE 606182996654666000
125 1876 16:20:10 XLON 606182996654680000
6 1876 16:20:25 XLON 592109215621389000
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15 1876 16:20:37 XLON 592109215621396000
74 1876 16:20:37 AQXE 606182996654698000
52 1876 16:20:37 AQXE 606182996654698000
136 1876 16:20:50 AQXE 592109215621402000
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137 1876 16:21:36 XLON 592109215621429000
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131 1875 16:21:39 BATE 592109215621431000
130 1875 16:21:39 TRQX 606182996654732000
12 1875 16:21:39 CHIX 606182996654732000
152 1875 16:21:39 CHIX 606182996654732000
114 1875.5 16:21:41 AQXE 592109215621432000
5 1875.5 16:21:41 AQXE 592109215621432000
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141 1876 16:23:44 XLON 606182996654805000
24 1876 16:23:44 CHIX 606182996654805000
110 1876 16:23:44 CHIX 606182996654805000
131 1876 16:23:47 XLON 592109215621509000
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103 1875.5 16:24:03 TRQX 592109215621519000
291 1875.5 16:24:03 CHIX 592109215621519000
13 1875.5 16:24:03 TRQX 592109215621519000
143 1875.5 16:24:03 CHIX 592109215621519000
136 1875.5 16:24:03 BATE 592109215621519000
100 1875.5 16:24:03 BATE 592109215621519000
16 1875.5 16:24:03 BATE 592109215621519000
116 1875.5 16:24:03 TRQX 606182996654817000
128 1875.5 16:24:03 BATE 606182996654817000
219 1875.5 16:24:03 CHIX 606182996654817000
177 1875.5 16:24:03 TRQX 606182996654817000
47 1875.5 16:24:03 TRQX 606182996654817000
77 1876.5 16:26:42 TRQX 606182996654916000
55 1877 16:26:42 XLON 592109215621621000
21 1877 16:26:59 AQXE 606182996654925000
113 1877 16:26:59 AQXE 606182996654925000
22 1877 16:27:02 AQXE 592109215621633000
171 1877 16:27:02 AQXE 592109215621633000
25 1877 16:27:02 AQXE 592109215621633000
17 1876 16:27:26 TRQX 592109215621649000
2 1876 16:27:26 TRQX 592109215621649000
84 1877 16:28:44 CHIX 592109215621694000
83 1877 16:28:44 CHIX 592109215621694000
81 1877 16:28:44 CHIX 592109215621694000
24 1877 16:28:44 CHIX 592109215621694000
13 1877 16:28:44 TRQX 606182996654987000
131 1877 16:28:48 CHIX 592109215621696000
62 1877 16:28:48 CHIX 592109215621696000
168 1876.5 16:28:54 XLON 592109215621699000
71 1876.5 16:28:54 XLON 592109215621699000
116 1876.5 16:28:54 TRQX 592109215621699000
116 1876.5 16:28:54 BATE 606182996654991000
85 1876.5 16:28:54 XLON 606182996654991000
174 1876.5 16:28:54 XLON 606182996654991000
94 1876.5 16:28:54 BATE 592109215621699000
116 1876.5 16:28:54 CHIX 606182996654991000
22 1876.5 16:28:56 BATE 592109215621700000
100 1876.5 16:28:56 XLON 606182996654992000
220 1876.5 16:28:56 XLON 606182996654992000
34 1876.5 16:28:56 XLON 606182996654992000
36 1876.5 16:28:56 XLON 606182996654992000
13 1876.5 16:28:56 TRQX 592109215621700000
14 1876.5 16:28:56 BATE 592109215621700000
48 1876.5 16:28:56 BATE 592109215621700000
22 1876.5 16:28:56 CHIX 606182996654992000
111 1876.5 16:28:56 CHIX 606182996654992000
290 1877.5 16:29:51 BATE 606182996655043000
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