REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 5217Y Associated British Foods PLC 27 March 2026
27 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 27 March 2026
Number of shares repurchased: 149,686
Average price paid per share: GBp 1827.7037
Highest price paid per share: GBp 1835.5000
Lowest price paid per share: GBp 1819.0000
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: 27 March 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 9,621 1,835.50 1,819.00 1,828.08
CBOE BXE 29,882 1,833.50 1,819.50 1,827.88
CBOE CXE 51,144 1,834.50 1,819.00 1,827.57
London Stock Exchange 46,288 1,834.50 1,819.50 1,827.84
Turquoise 12,751 1,833.00 1,819.50 1,827.07
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
107 1835.5 08:13:55 AQXE 606186535588253000
8 1835.5 08:13:55 AQXE 606186535588253000
100 1835.5 08:13:55 AQXE 592112783023439000
15 1835.5 08:13:55 AQXE 592112783023439000
230 1833 08:14:11 BATE 592112783023445000
708 1833.5 08:14:11 AQXE 606186535588259000
51 1833 08:14:11 CHIX 606186535588259000
431 1833 08:14:11 CHIX 606186535588259000
115 1833.5 08:14:11 CHIX 592112783023445000
439 1833.5 08:14:11 XLON 606186535588259000
192 1833 08:14:11 XLON 606186535588259000
120 1833 08:14:11 XLON 592112783023445000
26 1830 08:15:27 BATE 592112783023473000
111 1830 08:15:27 BATE 592112783023473000
115 1830 08:15:27 XLON 606186535588287000
326 1830 08:15:27 CHIX 606186535588287000
115 1831 08:17:28 BATE 592112783023518000
153 1831 08:17:28 BATE 592112783023518000
143 1831 08:17:28 TRQX 606186535588331000
92 1830.5 08:17:28 BATE 606186535588331000
45 1830.5 08:17:28 BATE 606186535588331000
115 1830.5 08:25:00 CHIX 592112783023681000
115 1830.5 08:25:00 BATE 592112783023681000
115 1830.5 08:25:00 CHIX 606186535588490000
143 1830.5 08:25:00 XLON 606186535588490000
159 1830.5 08:25:00 XLON 606186535588490000
258 1830 08:25:00 XLON 606186535588490000
89 1830.5 08:25:00 XLON 592112783023681000
58 1830.5 08:25:00 XLON 592112783023681000
115 1830.5 08:25:01 TRQX 592112783023681000
143 1829.5 08:25:26 CHIX 592112783023689000
143 1829.5 08:25:26 CHIX 592112783023689000
115 1829.5 08:25:26 BATE 606186535588499000
115 1829.5 08:25:26 TRQX 606186535588499000
143 1829 08:25:38 CHIX 592112783023693000
115 1828.5 08:25:38 BATE 592112783023693000
141 1828.5 08:25:38 TRQX 606186535588502000
115 1829 08:25:38 BATE 606186535588502000
167 1830 08:27:29 BATE 592112783023729000
115 1829.5 08:27:29 BATE 592112783023729000
230 1830 08:27:29 CHIX 606186535588538000
26 1829.5 08:27:29 CHIX 606186535588538000
125 1829.5 08:27:29 CHIX 606186535588538000
115 1827 08:30:51 BATE 592112783023807000
187 1827 08:30:51 TRQX 592112783023807000
87 1827 08:30:51 CHIX 592112783023807000
28 1827 08:30:51 CHIX 592112783023807000
120 1827 08:30:51 XLON 606186535588613000
115 1827 08:30:51 CHIX 606186535588613000
138 1827 08:35:38 CHIX 592112783023906000
115 1827 08:35:38 AQXE 592112783023906000
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123 1827 08:35:38 BATE 606186535588710000
115 1826.5 08:35:50 BATE 592112783023911000
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115 1825.5 08:35:50 CHIX 592112783023911000
151 1825.5 08:35:50 TRQX 606186535588714000
9 1825.5 08:35:50 TRQX 606186535588714000
119 1825.5 08:39:56 CHIX 592112783023997000
124 1825.5 08:39:56 CHIX 592112783023997000
115 1825 08:39:56 BATE 592112783023997000
115 1825.5 08:39:56 BATE 606186535588798000
115 1825.5 08:39:56 TRQX 606186535588798000
115 1825.5 08:39:56 XLON 606186535588798000
123 1825 08:39:56 CHIX 606186535588798000
62 1823.5 08:41:27 XLON 592112783024027000
113 1823.5 08:41:30 XLON 592112783024028000
115 1823.5 08:41:30 CHIX 592112783024028000
115 1823.5 08:41:30 BATE 606186535588828000
115 1823 08:47:05 CHIX 592112783024140000
115 1823 08:47:05 TRQX 592112783024140000
201 1823 08:47:05 CHIX 606186535588937000
127 1823 08:47:05 BATE 606186535588937000
127 1822.5 08:51:54 XLON 592112783024225000
115 1822.5 08:51:54 CHIX 592112783024225000
115 1822.5 08:51:54 CHIX 606186535589021000
127 1822.5 08:53:05 BATE 592112783024252000
63 1821.5 08:53:05 BATE 592112783024252000
115 1822.5 08:53:05 BATE 606186535589046000
127 1822.5 08:53:05 TRQX 606186535589046000
127 1821.5 08:53:05 CHIX 606186535589046000
72 1821.5 08:53:05 CHIX 606186535589046000
138 1821.5 08:53:05 XLON 606186535589046000
115 1821.5 08:53:05 XLON 606186535589046000
115 1821.5 08:53:14 TRQX 592112783024257000
52 1821.5 08:53:14 BATE 592112783024257000
115 1820.5 09:01:59 CHIX 592112783024411000
131 1820.5 09:01:59 BATE 606186535589200000
115 1820 09:02:16 BATE 592112783024422000
115 1820 09:02:16 TRQX 592112783024422000
115 1820 09:02:16 XLON 592112783024422000
115 1820 09:02:16 AQXE 606186535589211000
181 1820 09:02:16 CHIX 606186535589211000
131 1820 09:02:16 BATE 606186535589211000
48 1820 09:02:16 XLON 592112783024422000
131 1819.5 09:02:21 XLON 592112783024424000
147 1819 09:02:21 AQXE 592112783024424000
115 1819.5 09:02:21 BATE 606186535589213000
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60 1820.5 09:08:40 XLON 592112783024560000
115 1821 09:08:40 CHIX 606186535589344000
74 1825.5 09:14:37 XLON 606186535589448000
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115 1825.5 09:14:42 CHIX 592112783024668000
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49 1824 09:17:42 CHIX 592112783024715000
66 1824 09:17:48 CHIX 592112783024717000
28 1824 09:17:48 AQXE 606186535589496000
135 1828.5 09:23:14 AQXE 592112783024808000
118 1830 09:26:48 XLON 592112783024875000
168 1832 09:28:34 TRQX 606186535589677000
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195 1830.5 09:30:06 CHIX 606186535589700000
230 1830.5 09:30:06 XLON 606186535589700000
208 1829.5 09:30:06 XLON 606186535589700000
23 1829.5 09:30:06 XLON 606186535589700000
186 1830.5 09:30:06 CHIX 606186535589700000
230 1829.5 09:30:08 BATE 592112783024930000
115 1829.5 09:30:08 CHIX 606186535589701000
118 1829 09:30:08 CHIX 606186535589701000
130 1829.5 09:30:08 TRQX 606186535589701000
88 1829.5 09:30:08 TRQX 606186535589701000
173 1829.5 09:30:09 XLON 592112783024930000
148 1829.5 09:30:09 XLON 592112783024930000
50 1829.5 09:30:12 BATE 606186535589702000
65 1829.5 09:30:13 BATE 606186535589703000
61 1829.5 09:30:13 XLON 606186535589703000
80 1829.5 09:30:13 XLON 606186535589703000
115 1828.5 09:30:15 BATE 592112783024932000
152 1828.5 09:30:15 CHIX 606186535589703000
230 1831 09:35:43 TRQX 592112783025030000
163 1831 09:35:43 XLON 606186535589797000
115 1830.5 09:35:43 BATE 592112783025030000
110 1830.5 09:35:43 TRQX 606186535589797000
23 1830.5 09:35:43 TRQX 606186535589797000
133 1829 09:41:04 TRQX 592112783025122000
115 1829 09:41:04 BATE 606186535589886000
185 1828.5 09:41:08 BATE 592112783025123000
281 1828.5 09:41:08 CHIX 592112783025123000
115 1828.5 09:41:08 TRQX 606186535589887000
115 1828.5 09:41:08 BATE 606186535589887000
119 1828 09:45:37 TRQX 606186535589970000
115 1828 09:46:20 BATE 592112783025235000
115 1827.5 09:46:20 BATE 592112783025235000
119 1827.5 09:55:35 TRQX 606186535590176000
145 1827 09:55:40 XLON 592112783025423000
260 1827 09:55:40 CHIX 592112783025423000
115 1827 09:55:40 BATE 592112783025423000
115 1827 09:55:40 CHIX 592112783025423000
128 1827 09:55:40 TRQX 606186535590178000
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115 1826.5 09:55:55 BATE 592112783025428000
196 1826.5 09:55:55 CHIX 606186535590183000
145 1826.5 09:55:55 BATE 606186535590183000
23 1826.5 09:55:55 CHIX 606186535590183000
94 1826.5 09:55:58 TRQX 592112783025429000
21 1826.5 09:55:58 TRQX 592112783025429000
115 1828 10:11:08 XLON 592112783025720000
345 1828 10:11:08 CHIX 592112783025720000
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115 1828 10:11:08 XLON 606186535590464000
115 1828 10:11:08 TRQX 606186535590464000
44 1827.5 10:11:08 TRQX 592112783025720000
32 1827.5 10:11:08 TRQX 592112783025720000
30 1827.5 10:11:08 TRQX 592112783025720000
9 1827.5 10:11:14 TRQX 592112783025722000
131 1827.5 10:11:14 TRQX 592112783025722000
129 1827.5 10:11:14 BATE 592112783025722000
200 1827.5 10:11:14 BATE 592112783025722000
230 1827.5 10:11:14 CHIX 606186535590466000
115 1827.5 10:11:14 CHIX 606186535590466000
84 1827.5 10:11:14 XLON 592112783025722000
60 1827 10:11:14 BATE 592112783025722000
55 1827 10:11:14 BATE 592112783025722000
131 1827 10:11:14 CHIX 606186535590466000
230 1826.5 10:15:43 CHIX 592112783025803000
115 1826.5 10:15:43 BATE 606186535590543000
115 1826.5 10:15:43 TRQX 606186535590543000
115 1829.5 10:31:17 XLON 592112783026063000
119 1829.5 10:33:01 XLON 592112783026093000
313 1828.5 10:33:12 BATE 592112783026096000
115 1828.5 10:33:12 TRQX 592112783026096000
115 1828.5 10:33:12 CHIX 606186535590827000
42 1828.5 10:33:14 AQXE 606186535590827000
73 1828.5 10:33:15 AQXE 606186535590828000
79 1828.5 10:33:15 AQXE 592112783026097000
88 1828.5 10:33:15 XLON 592112783026097000
67 1828.5 10:33:26 XLON 606186535590831000
135 1829.5 10:38:40 XLON 592112783026184000
135 1828.5 10:40:32 CHIX 592112783026215000
119 1828 10:42:12 CHIX 592112783026248000
115 1827.5 10:42:12 XLON 592112783026248000
115 1828 10:42:12 BATE 606186535590974000
115 1827.5 10:42:12 BATE 592112783026248000
79 1827.5 10:42:12 BATE 606186535590974000
120 1829 10:42:43 AQXE 592112783026257000
11 1829 10:42:43 AQXE 592112783026257000
115 1827.5 10:43:23 CHIX 592112783026267000
115 1827.5 10:43:23 AQXE 592112783026267000
115 1827.5 10:43:23 CHIX 606186535590992000
189 1827.5 10:43:23 AQXE 606186535590992000
76 1827.5 10:43:23 BATE 606186535590992000
155 1827 10:43:23 BATE 592112783026267000
115 1827.5 10:43:23 TRQX 606186535590992000
115 1827 10:43:23 BATE 606186535590992000
123 1828 10:45:57 CHIX 592112783026305000
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247 1828 10:55:08 CHIX 606186535591181000
62 1828 10:55:08 CHIX 606186535591181000
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172 1827.5 10:55:17 CHIX 592112783026467000
161 1827.5 10:55:17 CHIX 606186535591185000
115 1827.5 10:55:17 BATE 606186535591185000
115 1827 10:55:23 TRQX 592112783026471000
131 1827 10:55:23 CHIX 592112783026471000
115 1827 10:55:23 BATE 592112783026471000
127 1827 10:55:23 CHIX 606186535591189000
115 1827 10:55:23 AQXE 606186535591189000
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115 1826.5 10:57:20 TRQX 606186535591231000
115 1826.5 10:57:20 CHIX 606186535591231000
160 1826.5 10:57:20 BATE 606186535591231000
153 1825.5 10:58:30 BATE 606186535591256000
115 1825.5 10:58:30 TRQX 592112783026540000
123 1824.5 11:00:05 CHIX 592112783026573000
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115 1823.5 11:00:45 TRQX 592112783026588000
119 1823.5 11:00:45 XLON 606186535591302000
230 1821.5 11:06:37 CHIX 592112783026710000
173 1821.5 11:06:37 BATE 606186535591421000
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115 1821.5 11:06:38 TRQX 606186535591421000
145 1821 11:08:21 CHIX 606186535591460000
115 1819.5 11:09:29 CHIX 592112783026777000
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115 1819.5 11:09:29 BATE 606186535591486000
114 1819.5 11:09:29 TRQX 606186535591486000
166 1825.5 11:26:56 XLON 592112783027081000
50 1826 11:31:01 CHIX 592112783027151000
103 1826 11:31:01 CHIX 592112783027151000
115 1826 11:31:01 XLON 606186535591847000
208 1826 11:31:28 XLON 606186535591855000
276 1824.5 11:31:31 XLON 606186535591856000
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60 1826 11:35:14 AQXE 592112783027219000
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3 1826 11:35:14 AQXE 592112783027219000
1 1826 11:35:14 AQXE 592112783027219000
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115 1825 11:35:59 CHIX 606186535591925000
115 1824.5 11:36:00 CHIX 592112783027232000
115 1824.5 11:36:00 CHIX 592112783027232000
124 1824.5 11:36:00 CHIX 592112783027232000
198 1824.5 11:36:00 XLON 606186535591925000
115 1824.5 11:36:00 TRQX 606186535591925000
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230 1829.5 12:56:45 BATE 592112783028602000
300 1829.5 12:56:45 CHIX 606186535593239000
220 1829.5 12:56:45 XLON 592112783028602000
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110 1829.5 12:56:45 TRQX 592112783028602000
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100 1829.5 12:56:45 CHIX 606186535593239000
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115 1829.5 12:56:45 CHIX 592112783028602000
282 1829.5 12:56:45 XLON 606186535593239000
122 1829 12:56:50 CHIX 592112783028604000
125 1829 12:56:50 CHIX 592112783028604000
115 1829 12:56:50 BATE 606186535593240000
115 1829 12:56:50 TRQX 606186535593240000
115 1829 12:56:51 XLON 592112783028604000
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89 1827.5 13:03:23 CHIX 606186535593348000
79 1827.5 13:03:23 XLON 592112783028716000
38 1827.5 13:03:23 XLON 592112783028716000
167 1826.5 13:03:24 CHIX 592112783028717000
237 1826.5 13:06:06 CHIX 592112783028771000
115 1826.5 13:06:06 AQXE 592112783028771000
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230 1826.5 13:06:06 TRQX 606186535593401000
218 1824.5 13:09:06 CHIX 606186535593466000
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142 1824 13:21:54 CHIX 592112783029085000
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115 1823.5 13:23:55 CHIX 606186535593736000
149 1823.5 13:23:55 CHIX 606186535593736000
115 1824.5 13:27:02 BATE 592112783029192000
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115 1824.5 13:27:02 BATE 592112783029192000
308 1824.5 13:27:02 XLON 606186535593806000
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323 1823.5 13:30:42 XLON 592112783029275000
60 1823.5 13:30:42 CHIX 606186535593885000
170 1823.5 13:30:42 CHIX 606186535593885000
304 1823.5 13:30:42 XLON 592112783029275000
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149 1823.5 13:31:02 XLON 592112783029283000
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310 1823 13:31:28 XLON 592112783029294000
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143 1823 13:31:30 AQXE 592112783029295000
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115 1822.5 13:31:44 TRQX 606186535593910000
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226 1823.5 13:40:17 XLON 606186535594132000
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135 1825 13:41:08 CHIX 606186535594158000
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100 1825 13:44:24 XLON 592112783029636000
165 1825 13:44:24 XLON 606186535594234000
122 1825 13:44:24 XLON 606186535594234000
369 1826 13:45:18 TRQX 606186535594254000
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106 1826 13:49:55 CHIX 592112783029776000
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115 1825 13:52:04 AQXE 592112783029831000
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236 1825 13:52:04 XLON 592112783029831000
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189 1824 13:54:35 BATE 592112783029892000
204 1824 13:54:35 CHIX 606186535594481000
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170 1823.5 13:55:01 TRQX 592112783029902000
217 1823 13:55:02 XLON 592112783029903000
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135 1827 14:07:35 BATE 592112783030293000
428 1826.5 14:07:35 CHIX 592112783030293000
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199 1825.5 14:08:47 XLON 606186535594905000
115 1825.5 14:08:47 TRQX 592112783030329000
115 1825.5 14:08:47 BATE 592112783030329000
230 1825.5 14:08:47 CHIX 606186535594905000
99 1825.5 14:08:47 AQXE 592112783030329000
237 1825.5 14:08:47 CHIX 606186535594905000
131 1825.5 14:09:44 AQXE 592112783030358000
192 1825 14:09:44 TRQX 606186535594933000
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162 1827 14:18:31 CHIX 606186535595139000
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84 1827 14:18:31 XLON 606186535595139000
300 1826.5 14:18:32 BATE 592112783030572000
230 1826.5 14:18:32 XLON 592112783030572000
155 1826.5 14:18:32 AQXE 592112783030572000
230 1826.5 14:18:32 CHIX 606186535595140000
230 1826.5 14:18:32 TRQX 606186535595140000
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115 1826.5 14:26:40 CHIX 606186535595313000
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115 1826.5 14:26:40 BATE 592112783030751000
25 1826.5 14:26:40 CHIX 606186535595313000
230 1825.5 14:27:19 CHIX 592112783030767000
115 1825.5 14:27:19 BATE 606186535595329000
115 1825.5 14:27:19 AQXE 606186535595329000
154 1825.5 14:27:19 XLON 592112783030767000
61 1825.5 14:27:19 CHIX 592112783030767000
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121 1825 14:27:25 TRQX 592112783030770000
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31 1825 14:27:59 TRQX 592112783030784000
115 1825 14:27:59 XLON 592112783030784000
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150 1824 14:29:04 TRQX 592112783030810000
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49 1827 14:35:37 CHIX 592112783030973000
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270 1829.5 14:37:36 CHIX 606186535595580000
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38 1830 14:38:25 CHIX 592112783031045000
50 1830 14:38:26 CHIX 592112783031045000
121 1830 14:38:31 CHIX 606186535595602000
115 1829.5 14:38:51 BATE 592112783031059000
115 1829.5 14:38:51 TRQX 592112783031059000
154 1829.5 14:38:51 CHIX 606186535595613000
230 1829.5 14:38:51 XLON 606186535595613000
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139 1829.5 14:39:09 AQXE 592112783031069000
485 1828.5 14:39:26 CHIX 592112783031077000
380 1828.5 14:39:26 BATE 592112783031077000
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115 1828.5 14:39:26 CHIX 592112783031077000
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105 1828.5 14:41:47 CHIX 606186535595689000
145 1828.5 14:41:47 AQXE 606186535595689000
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102 1828.5 14:45:38 XLON 606186535595777000
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115 1827.5 14:45:50 CHIX 592112783031231000
230 1827.5 14:45:50 TRQX 606186535595782000
252 1827.5 14:45:50 BATE 606186535595782000
196 1827.5 14:45:50 CHIX 606186535595782000
115 1827.5 14:45:50 AQXE 592112783031231000
78 1827.5 14:45:50 XLON 592112783031231000
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107 1827.5 14:45:50 XLON 592112783031231000
115 1827.5 14:45:50 CHIX 606186535595782000
230 1827 14:45:51 CHIX 606186535595782000
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38 1827 14:47:00 XLON 592112783031261000
230 1826.5 14:47:00 CHIX 606186535595811000
230 1826.5 14:47:00 BATE 592112783031261000
3 1831 14:52:30 BATE 592112783031400000
5 1831 14:52:30 BATE 592112783031400000
1 1831 14:52:30 BATE 592112783031400000
20 1831 14:52:30 CHIX 606186535595945000
126 1831 14:52:34 XLON 592112783031402000
133 1831 14:52:48 XLON 592112783031408000
132 1831.5 14:53:35 CHIX 606186535595969000
265 1831.5 14:53:37 CHIX 606186535595970000
220 1831.5 14:54:24 CHIX 592112783031449000
220 1831.5 14:54:32 CHIX 592112783031453000
221 1831 14:54:32 XLON 592112783031453000
230 1831 14:54:32 CHIX 592112783031453000
155 1830.5 14:54:32 XLON 592112783031453000
115 1831 14:54:32 BATE 606186535595996000
110 1831 14:54:32 TRQX 592112783031453000
210 1831 14:54:32 XLON 606186535595996000
115 1831 14:54:33 XLON 592112783031453000
119 1831 14:54:33 BATE 606186535595996000
115 1831 14:54:35 CHIX 592112783031454000
115 1831 14:54:35 AQXE 606186535595997000
358 1830.5 14:54:35 XLON 606186535595997000
115 1830.5 14:54:35 TRQX 606186535595997000
230 1830.5 14:54:35 CHIX 592112783031454000
265 1830.5 14:54:35 BATE 606186535595997000
197 1830.5 14:54:35 XLON 606186535595997000
230 1830 14:54:40 CHIX 606186535596002000
136 1830 14:54:40 TRQX 592112783031458000
11 1831 14:59:22 BATE 606186535596131000
2 1831 14:59:22 BATE 606186535596131000
169 1831 14:59:30 CHIX 592112783031595000
149 1831 14:59:42 XLON 592112783031600000
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102 1831 14:59:42 BATE 606186535596139000
115 1831 14:59:42 AQXE 606186535596139000
16 1831 14:59:43 CHIX 606186535596139000
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34 1831 14:59:57 CHIX 606186535596145000
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107 1832 15:02:31 XLON 592112783031691000
123 1832 15:02:31 CHIX 606186535596226000
77 1832 15:02:32 XLON 592112783031691000
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30 1832.5 15:02:39 BATE 592112783031695000
136 1832.5 15:02:39 BATE 606186535596229000
9 1832.5 15:02:39 BATE 606186535596229000
130 1832.5 15:02:45 BATE 606186535596233000
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36 1834.5 15:07:48 CHIX 592112783031855000
60 1834.5 15:07:48 CHIX 592112783031855000
96 1834.5 15:08:01 XLON 606186535596392000
34 1834.5 15:08:01 XLON 606186535596392000
132 1833.5 15:08:05 BATE 592112783031865000
137 1833.5 15:08:05 CHIX 606186535596394000
131 1833.5 15:08:05 CHIX 606186535596394000
160 1833.5 15:08:05 CHIX 606186535596394000
138 1833.5 15:08:05 XLON 606186535596394000
148 1833.5 15:08:05 XLON 606186535596394000
115 1833 15:08:05 BATE 592112783031865000
373 1833 15:08:05 CHIX 606186535596394000
78 1833 15:08:05 XLON 606186535596394000
23 1833 15:08:05 XLON 606186535596394000
64 1833 15:08:05 TRQX 592112783031865000
174 1832.5 15:10:11 BATE 592112783031923000
80 1832.5 15:10:11 BATE 592112783031923000
115 1832.5 15:10:11 CHIX 606186535596450000
157 1832.5 15:10:11 XLON 606186535596450000
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135 1832.5 15:10:11 AQXE 606186535596450000
107 1832.5 15:10:11 CHIX 606186535596450000
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330 1832 15:11:42 CHIX 592112783031965000
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150 1832 15:11:42 BATE 592112783031965000
256 1831.5 15:11:42 CHIX 592112783031965000
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230 1831.5 15:12:14 TRQX 606186535596507000
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71 1832 15:16:07 XLON 606186535596613000
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115 1831.5 15:17:05 AQXE 606186535596640000
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105 1831.5 15:17:24 XLON 592112783032128000
10 1831.5 15:17:24 XLON 592112783032128000
12 1831.5 15:17:24 XLON 592112783032128000
128 1830.5 15:17:39 CHIX 592112783032136000
127 1830.5 15:17:39 CHIX 592112783032136000
127 1830.5 15:17:39 TRQX 592112783032136000
200 1830 15:17:39 TRQX 592112783032137000
115 1829.5 15:17:39 XLON 606186535596658000
286 1830 15:17:39 CHIX 606186535596658000
84 1830 15:17:39 CHIX 606186535596658000
268 1829.5 15:17:39 CHIX 606186535596658000
140 1829.5 15:17:39 TRQX 592112783032137000
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115 1829 15:20:08 AQXE 592112783032231000
230 1829 15:20:08 CHIX 606186535596751000
140 1828.5 15:20:09 BATE 606186535596751000
68 1830.5 15:21:31 BATE 606186535596789000
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122 1832 15:22:49 XLON 606186535596829000
35 1832 15:22:52 XLON 606186535596831000
93 1832 15:22:52 XLON 606186535596831000
128 1832 15:23:03 XLON 592112783032319000
59 1832 15:23:14 XLON 592112783032327000
12 1832 15:23:14 XLON 592112783032327000
57 1832 15:23:14 XLON 592112783032327000
556 1831 15:23:15 XLON 606186535596845000
69 1831 15:23:15 XLON 606186535596845000
66 1833 15:24:50 CHIX 606186535596929000
57 1833 15:24:50 CHIX 606186535596929000
66 1833 15:24:59 CHIX 606186535596934000
57 1833 15:24:59 CHIX 606186535596934000
126 1833 15:25:04 CHIX 606186535596936000
126 1832.5 15:25:45 XLON 592112783032445000
115 1832 15:25:45 TRQX 592112783032445000
230 1832 15:25:45 BATE 592112783032445000
19 1832 15:25:45 XLON 606186535596958000
263 1832 15:25:45 CHIX 606186535596958000
133 1832 15:26:53 XLON 592112783032477000
230 1831.5 15:26:57 XLON 606186535596992000
115 1831.5 15:26:57 AQXE 606186535596992000
160 1831.5 15:26:57 TRQX 592112783032479000
136 1831 15:27:59 BATE 606186535597021000
1 1831 15:28:16 TRQX 592112783032518000
110 1831 15:28:16 TRQX 592112783032518000
6 1831 15:28:16 BATE 606186535597030000
136 1829.5 15:28:38 BATE 592112783032530000
142 1831 15:29:02 TRQX 592112783032542000
44 1831 15:29:21 TRQX 592112783032552000
171 1831 15:29:21 TRQX 606186535597063000
10 1831 15:29:21 TRQX 606186535597063000
2 1832.5 15:31:16 XLON 592112783032617000
1 1832.5 15:31:16 XLON 592112783032617000
169 1832.5 15:31:21 XLON 592112783032621000
291 1832.5 15:32:13 XLON 592112783032650000
115 1832.5 15:32:13 CHIX 606186535597158000
393 1832.5 15:33:19 BATE 592112783032688000
68 1832.5 15:33:19 BATE 592112783032688000
60 1832.5 15:33:19 BATE 592112783032688000
79 1832.5 15:33:19 BATE 592112783032688000
355 1832.5 15:34:18 BATE 606186535597223000
200 1832.5 15:34:21 BATE 606186535597224000
3 1832.5 15:34:21 BATE 592112783032718000
5 1832.5 15:34:21 BATE 592112783032718000
3 1832.5 15:34:21 BATE 592112783032718000
1 1832.5 15:34:21 BATE 592112783032718000
2 1832.5 15:34:21 BATE 592112783032718000
6 1832.5 15:34:21 BATE 592112783032718000
266 1832.5 15:35:24 BATE 592112783032752000
202 1832.5 15:35:28 BATE 592112783032754000
38 1832.5 15:35:28 BATE 606186535597259000
21 1832.5 15:35:28 CHIX 606186535597259000
68 1832.5 15:35:28 CHIX 606186535597259000
115 1832.5 15:36:29 AQXE 592112783032789000
85 1832.5 15:36:29 XLON 606186535597293000
35 1832.5 15:36:29 XLON 606186535597293000
115 1832.5 15:36:29 CHIX 606186535597293000
310 1833 15:36:32 BATE 606186535597294000
12 1833 15:37:20 BATE 606186535597318000
479 1833 15:37:30 BATE 592112783032823000
255 1832.5 15:38:31 CHIX 606186535597356000
56 1832.5 15:38:31 CHIX 606186535597356000
186 1833 15:38:31 BATE 592112783032854000
163 1833 15:38:31 BATE 592112783032854000
12 1833 15:39:35 BATE 606186535597386000
578 1833 15:39:35 BATE 606186535597386000
144 1831.5 15:39:48 CHIX 592112783032892000
119 1831.5 15:39:48 CHIX 592112783032892000
70 1831.5 15:39:48 CHIX 592112783032892000
390 1831.5 15:39:48 CHIX 592112783032892000
115 1831.5 15:39:48 XLON 592112783032892000
115 1831.5 15:39:48 XLON 606186535597394000
230 1831.5 15:39:48 BATE 606186535597394000
280 1831.5 15:39:48 AQXE 606186535597394000
195 1831.5 15:39:49 XLON 606186535597394000
203 1831.5 15:39:49 XLON 592112783032893000
114 1831.5 15:39:49 XLON 606186535597394000
115 1831.5 15:39:50 CHIX 606186535597395000
115 1831.5 15:39:55 BATE 592112783032896000
258 1831.5 15:39:55 CHIX 592112783032896000
115 1831.5 15:39:55 CHIX 592112783032896000
115 1831.5 15:39:58 AQXE 606186535597399000
115 1830.5 15:43:31 AQXE 606186535597511000
110 1831.5 15:44:35 XLON 606186535597544000
28 1831.5 15:44:35 XLON 606186535597544000
33 1831.5 15:44:35 XLON 606186535597544000
20 1831.5 15:44:35 XLON 606186535597544000
9 1831.5 15:44:35 XLON 606186535597544000
121 1831.5 15:44:35 XLON 606186535597544000
76 1831.5 15:45:40 CHIX 592112783033080000
17 1831.5 15:45:40 XLON 606186535597576000
15 1831.5 15:45:40 XLON 606186535597576000
122 1831.5 15:45:40 XLON 606186535597576000
6 1831.5 15:45:40 BATE 606186535597576000
224 1831.5 15:45:40 BATE 606186535597576000
115 1831.5 15:46:35 CHIX 592112783033109000
147 1831.5 15:46:35 CHIX 592112783033109000
289 1831.5 15:46:35 XLON 592112783033109000
115 1831.5 15:46:35 XLON 592112783033109000
115 1831.5 15:46:35 BATE 606186535597604000
115 1831.5 15:46:35 BATE 606186535597604000
149 1831.5 15:46:35 CHIX 592112783033109000
329 1831.5 15:46:35 XLON 592112783033109000
115 1831.5 15:46:35 BATE 606186535597604000
46 1831.5 15:46:35 XLON 606186535597604000
40 1831.5 15:46:35 XLON 606186535597604000
230 1830.5 15:47:12 CHIX 592112783033131000
115 1830.5 15:47:12 CHIX 592112783033131000
115 1830.5 15:47:12 CHIX 592112783033131000
115 1830.5 15:47:12 CHIX 606186535597626000
182 1830.5 15:47:12 XLON 606186535597626000
175 1830.5 15:47:12 XLON 606186535597626000
203 1830.5 15:47:12 XLON 606186535597626000
165 1830.5 15:47:12 XLON 606186535597626000
115 1830.5 15:47:13 BATE 592112783033132000
132 1830.5 15:47:13 CHIX 592112783033132000
115 1830.5 15:47:16 AQXE 592112783033134000
345 1832 15:50:50 BATE 592112783033261000
115 1832 15:50:50 BATE 592112783033261000
230 1832 15:50:50 AQXE 592112783033261000
193 1832 15:50:50 CHIX 606186535597751000
175 1832 15:50:50 XLON 606186535597751000
91 1832 15:50:50 CHIX 606186535597751000
115 1832 15:50:50 XLON 606186535597751000
100 1832 15:50:50 CHIX 606186535597751000
20 1831.5 15:50:50 BATE 592112783033261000
230 1832 15:50:50 XLON 592112783033261000
115 1832 15:50:54 XLON 592112783033263000
145 1832 15:50:54 CHIX 606186535597753000
80 1831.5 15:51:00 BATE 592112783033268000
130 1831.5 15:51:00 BATE 592112783033268000
115 1831.5 15:51:00 AQXE 592112783033268000
115 1831.5 15:51:00 XLON 606186535597758000
145 1831.5 15:51:00 XLON 606186535597758000
155 1831.5 15:51:00 CHIX 606186535597758000
188 1831.5 15:51:00 XLON 606186535597758000
192 1830 15:52:29 XLON 592112783033339000
345 1830 15:52:29 CHIX 592112783033339000
34 1830 15:52:48 BATE 606186535597842000
81 1830 15:52:48 BATE 606186535597842000
206 1829.5 15:52:55 BATE 592112783033364000
246 1829.5 15:54:12 XLON 606186535597918000
203 1829.5 15:54:12 XLON 606186535597918000
171 1829.5 15:54:52 XLON 606186535597950000
263 1828.5 15:55:46 XLON 592112783033509000
230 1828.5 15:55:46 BATE 592112783033509000
144 1828.5 15:55:46 BATE 592112783033509000
135 1828.5 15:55:46 CHIX 606186535597993000
148 1828.5 15:55:46 CHIX 606186535597993000
115 1828.5 15:55:46 CHIX 606186535597993000
64 1828.5 15:55:46 XLON 592112783033509000
134 1828 15:55:51 XLON 592112783033514000
115 1828.5 15:55:51 AQXE 606186535597998000
17 1828 15:56:57 XLON 592112783033563000
192 1828 15:56:57 XLON 606186535598046000
266 1828 15:56:57 CHIX 606186535598046000
146 1828 15:56:57 CHIX 606186535598046000
115 1828 15:56:57 BATE 606186535598046000
205 1827.5 15:56:57 CHIX 592112783033563000
286 1827.5 15:57:34 XLON 606186535598075000
115 1827.5 15:57:34 CHIX 606186535598075000
115 1827.5 15:57:52 BATE 592112783033605000
115 1827.5 15:57:52 BATE 606186535598087000
202 1827 15:58:00 CHIX 592112783033613000
255 1826.5 15:59:10 CHIX 592112783033673000
345 1826 16:00:25 XLON 592112783033738000
345 1826.5 16:00:25 BATE 606186535598217000
268 1826 16:00:25 CHIX 606186535598217000
259 1826 16:00:25 CHIX 606186535598217000
276 1825.5 16:00:25 CHIX 606186535598217000
180 1825.5 16:00:25 XLON 592112783033738000
64 1825.5 16:00:25 XLON 592112783033738000
102 1826 16:00:25 XLON 592112783033738000
115 1825.5 16:00:25 BATE 592112783033738000
230 1823.5 16:02:48 BATE 606186535598345000
116 1823.5 16:02:48 XLON 592112783033869000
95 1823.5 16:02:48 CHIX 592112783033869000
135 1823.5 16:02:48 CHIX 592112783033869000
64 1823.5 16:02:48 XLON 592112783033869000
115 1823 16:02:48 BATE 592112783033869000
141 1823 16:02:48 XLON 606186535598345000
230 1823 16:02:48 AQXE 606186535598345000
180 1823 16:02:48 XLON 592112783033869000
172 1823 16:02:48 CHIX 606186535598345000
1 1822.5 16:02:56 XLON 606186535598352000
174 1825.5 16:05:24 CHIX 592112783033981000
7 1825.5 16:05:24 CHIX 592112783033981000
115 1825.5 16:05:24 XLON 606186535598454000
179 1824.5 16:05:31 CHIX 592112783033987000
115 1824.5 16:05:31 CHIX 592112783033987000
321 1824.5 16:05:31 XLON 592112783033987000
115 1824.5 16:05:31 BATE 606186535598459000
230 1824.5 16:05:31 BATE 606186535598459000
180 1824.5 16:05:31 XLON 592112783033987000
144 1824.5 16:05:31 XLON 592112783033987000
115 1824.5 16:05:31 CHIX 606186535598459000
175 1824.5 16:05:31 XLON 592112783033987000
404 1824 16:05:32 CHIX 592112783033988000
115 1824 16:05:32 AQXE 606186535598460000
115 1824 16:05:32 BATE 606186535598460000
255 1824 16:05:32 CHIX 592112783033988000
69 1824 16:05:32 XLON 592112783033988000
13 1824 16:05:32 CHIX 606186535598460000
18 1824 16:05:32 XLON 606186535598460000
36 1824 16:05:32 XLON 606186535598460000
375 1824 16:07:39 CHIX 606186535598556000
10 1824 16:07:42 AQXE 592112783034090000
115 1824 16:07:42 CHIX 606186535598560000
51 1824 16:07:42 CHIX 592112783034090000
115 1824 16:07:42 AQXE 592112783034090000
125 1824 16:08:59 CHIX 592112783034155000
314 1823.5 16:09:01 XLON 606186535598625000
345 1823.5 16:09:01 CHIX 592112783034157000
113 1823.5 16:09:01 BATE 606186535598625000
120 1823.5 16:09:01 BATE 606186535598625000
23 1823.5 16:09:01 XLON 606186535598625000
115 1823.5 16:09:01 XLON 592112783034157000
90 1823.5 16:09:01 XLON 606186535598625000
101 1823.5 16:09:01 XLON 606186535598625000
251 1823 16:09:01 CHIX 592112783034157000
134 1823 16:09:01 CHIX 592112783034157000
230 1823 16:09:01 BATE 606186535598625000
115 1823 16:09:01 BATE 606186535598625000
115 1823 16:09:01 AQXE 592112783034157000
180 1823 16:09:01 XLON 606186535598625000
58 1823 16:09:01 XLON 606186535598625000
18 1823 16:09:01 AQXE 606186535598625000
115 1821.5 16:09:52 CHIX 592112783034194000
323 1821.5 16:09:52 BATE 606186535598661000
212 1821.5 16:09:53 XLON 606186535598662000
131 1823 16:11:57 BATE 592112783034290000
17 1823 16:12:43 BATE 606186535598786000
6 1823 16:12:43 CHIX 606186535598786000
72 1824.5 16:13:55 XLON 606186535598839000
106 1824.5 16:13:55 XLON 606186535598839000
59 1825 16:13:58 CHIX 606186535598841000
18 1825 16:13:58 CHIX 606186535598841000
66 1825 16:13:58 CHIX 592112783034377000
135 1825 16:13:58 CHIX 592112783034377000
72 1825 16:13:58 CHIX 592112783034377000
2 1825 16:13:58 CHIX 606186535598841000
155 1825 16:14:00 CHIX 606186535598842000
115 1825 16:14:00 XLON 592112783034379000
16 1825 16:14:00 XLON 592112783034379000
15 1825 16:14:03 BATE 606186535598844000
13 1825.5 16:14:03 XLON 592112783034381000
140 1825.5 16:14:03 XLON 592112783034381000
6 1825.5 16:14:03 XLON 606186535598844000
371 1825.5 16:14:03 XLON 606186535598844000
54 1826 16:14:39 XLON 592112783034406000
138 1826 16:14:39 XLON 592112783034406000
52 1826 16:14:39 XLON 592112783034406000
2 1826 16:14:39 XLON 592112783034406000
25 1826 16:14:39 XLON 606186535598868000
87 1826 16:14:39 XLON 606186535598868000
1 1826 16:14:39 XLON 606186535598868000
142 1826 16:14:39 XLON 606186535598868000
115 1826.5 16:16:12 CHIX 592112783034477000
230 1826.5 16:16:12 CHIX 592112783034477000
150 1826.5 16:16:12 XLON 592112783034477000
283 1826.5 16:16:12 XLON 592112783034477000
115 1826.5 16:16:12 BATE 606186535598939000
15 1826.5 16:16:12 BATE 606186535598939000
115 1826.5 16:16:12 BATE 606186535598939000
53 1826.5 16:16:12 CHIX 592112783034477000
58 1826.5 16:16:13 CHIX 592112783034478000
118 1826.5 16:16:13 XLON 606186535598939000
5 1826.5 16:16:13 XLON 606186535598939000
57 1826.5 16:16:13 XLON 592112783034478000
115 1826.5 16:16:13 CHIX 592112783034478000
137 1826.5 16:16:13 BATE 606186535598939000
58 1826.5 16:16:13 XLON 592112783034478000
58 1826.5 16:16:41 XLON 592112783034498000
104 1826.5 16:16:41 XLON 592112783034498000
255 1826.5 16:16:41 CHIX 606186535598958000
73 1826.5 16:16:41 CHIX 606186535598958000
39 1826.5 16:16:41 CHIX 606186535598958000
182 1827 16:16:42 XLON 606186535598959000
122 1827 16:16:42 XLON 606186535598959000
156 1827 16:16:42 XLON 606186535598959000
205 1827 16:16:42 CHIX 592112783034498000
22 1827 16:16:42 CHIX 592112783034498000
281 1826 16:16:50 XLON 592112783034506000
345 1826 16:16:56 CHIX 606186535598972000
104 1826 16:16:56 AQXE 592112783034512000
11 1826 16:16:56 AQXE 592112783034512000
310 1826 16:16:56 XLON 606186535598972000
94 1826 16:16:56 XLON 606186535598972000
42 1826 16:16:56 XLON 606186535598972000
28 1827 16:17:35 CHIX 606186535599002000
125 1827 16:17:35 CHIX 606186535599002000
4 1827 16:17:35 CHIX 606186535599002000
115 1827 16:18:07 CHIX 592112783034568000
115 1827 16:18:07 XLON 592112783034568000
139 1827 16:18:07 BATE 606186535599027000
277 1826.5 16:18:23 CHIX 592112783034579000
37 1826.5 16:18:23 CHIX 592112783034579000
115 1826.5 16:18:23 BATE 606186535599038000
182 1826.5 16:18:23 XLON 606186535599038000
260 1826.5 16:18:23 XLON 606186535599038000
182 1826.5 16:18:23 XLON 606186535599038000
122 1826.5 16:18:23 XLON 592112783034579000
93 1826.5 16:18:23 XLON 592112783034579000
63 1826.5 16:18:23 BATE 592112783034579000
84 1826.5 16:18:23 BATE 592112783034579000
205 1826.5 16:18:23 CHIX 606186535599038000
44 1826.5 16:18:23 CHIX 606186535599038000
230 1826.5 16:18:24 XLON 606186535599038000
182 1826.5 16:18:24 XLON 606186535599038000
115 1826.5 16:18:24 BATE 592112783034580000
333 1826.5 16:18:24 CHIX 606186535599038000
109 1826.5 16:18:24 XLON 592112783034580000
115 1826 16:20:13 BATE 606186535599127000
176 1826 16:20:13 XLON 592112783034670000
224 1827 16:20:33 CHIX 592112783034689000
65 1827 16:20:43 CHIX 606186535599153000
50 1827 16:20:43 CHIX 606186535599153000
70 1827 16:20:43 CHIX 606186535599153000
96 1827 16:20:43 CHIX 606186535599153000
151 1827 16:20:59 CHIX 606186535599167000
49 1827 16:20:59 CHIX 606186535599167000
113 1827 16:20:59 CHIX 606186535599167000
21 1827 16:21:21 XLON 606186535599185000
25 1827 16:21:21 XLON 606186535599185000
180 1827 16:21:21 XLON 606186535599185000
137 1827 16:21:21 XLON 606186535599185000
242 1827 16:21:44 XLON 606186535599202000
29 1827 16:21:44 BATE 592112783034746000
86 1827 16:21:44 BATE 592112783034746000
29 1827 16:21:44 CHIX 606186535599202000
86 1827 16:21:44 CHIX 606186535599202000
115 1827.5 16:21:44 CHIX 606186535599202000
3 1827 16:22:12 AQXE 592112783034770000
4 1827 16:22:12 AQXE 592112783034770000
113 1827 16:22:12 CHIX 606186535599226000
248 1827 16:22:12 CHIX 606186535599226000
89 1827 16:22:12 XLON 606186535599226000
83 1827 16:22:12 XLON 606186535599226000
65 1827 16:22:12 XLON 606186535599226000
10 1827 16:22:42 AQXE 592112783034791000
108 1827 16:22:42 AQXE 592112783034791000
110 1827 16:22:42 AQXE 592112783034791000
96 1827 16:22:42 BATE 606186535599246000
49 1827 16:22:42 BATE 606186535599246000
187 1827 16:22:42 BATE 592112783034791000
115 1827 16:22:45 AQXE 592112783034793000
224 1827 16:23:07 BATE 592112783034809000
110 1827 16:23:07 AQXE 606186535599263000
6 1827 16:23:07 XLON 592112783034809000
19 1827 16:23:07 XLON 592112783034809000
55 1827 16:23:07 XLON 592112783034809000
12 1827 16:23:07 XLON 592112783034809000
23 1827 16:23:07 XLON 592112783034809000
112 1827 16:23:07 AQXE 606186535599263000
3 1827 16:23:07 XLON 592112783034809000
26 1827.5 16:23:19 BATE 592112783034816000
152 1828.5 16:23:28 CHIX 606186535599277000
13 1828.5 16:23:28 CHIX 606186535599277000
3 1828.5 16:23:28 CHIX 592112783034822000
364 1829 16:23:31 XLON 592112783034824000
107 1828.5 16:23:49 CHIX 606186535599293000
205 1828.5 16:23:49 CHIX 606186535599293000
149 1828.5 16:23:49 CHIX 592112783034839000
255 1828.5 16:24:18 CHIX 606186535599314000
432 1828.5 16:24:18 CHIX 606186535599314000
22 1827.5 16:24:18 CHIX 606186535599314000
313 1827.5 16:24:19 BATE 592112783034861000
220 1827.5 16:25:10 BATE 592112783034907000
150 1827.5 16:25:10 BATE 606186535599360000
10 1827.5 16:25:10 BATE 592112783034907000
177 1827.5 16:25:10 CHIX 592112783034907000
6 1827.5 16:25:10 XLON 592112783034907000
43 1827.5 16:25:10 CHIX 592112783034907000
109 1827.5 16:25:10 XLON 592112783034907000
262 1827.5 16:25:10 CHIX 606186535599360000
61 1827.5 16:25:10 CHIX 606186535599360000
145 1827.5 16:25:10 XLON 606186535599360000
330 1827.5 16:25:10 XLON 606186535599360000
230 1827.5 16:25:10 XLON 592112783034907000
75 1827.5 16:25:10 XLON 606186535599360000
232 1827.5 16:25:10 CHIX 592112783034907000
115 1827.5 16:25:10 BATE 606186535599360000
285 1827.5 16:25:10 XLON 606186535599360000
115 1827.5 16:25:10 CHIX 606186535599360000
115 1827.5 16:25:10 BATE 592112783034907000
140 1827.5 16:25:10 CHIX 592112783034907000
182 1827.5 16:25:10 XLON 606186535599360000
75 1827.5 16:25:10 XLON 606186535599360000
344 1827.5 16:25:12 XLON 592112783034908000
115 1827.5 16:25:12 CHIX 606186535599361000
182 1827.5 16:26:55 XLON 606186535599443000
2 1827.5 16:26:55 XLON 606186535599443000
34 1827.5 16:27:18 BATE 592112783035007000
6 1827.5 16:27:18 XLON 606186535599459000
175 1828 16:27:18 AQXE 592112783035007000
112 1828 16:27:19 AQXE 606186535599459000
10 1828 16:27:19 AQXE 606186535599459000
27 1828 16:27:19 AQXE 606186535599459000
137 1827.5 16:27:30 XLON 606186535599467000
112 1828 16:27:31 AQXE 592112783035017000
110 1828 16:27:31 AQXE 592112783035017000
155 1828 16:27:31 BATE 606186535599468000
268 1828 16:27:55 CHIX 592112783035032000
21 1828 16:27:55 XLON 606186535599483000
4 1828 16:27:55 BATE 606186535599483000
100 1828 16:27:55 XLON 592112783035032000
26 1828 16:27:55 XLON 592112783035032000
238 1827 16:28:14 XLON 592112783035045000
438 1827 16:28:14 CHIX 592112783035045000
171 1827 16:28:14 CHIX 592112783035045000
212 1827 16:28:14 XLON 606186535599496000
230 1827 16:28:14 BATE 606186535599496000
115 1827 16:28:14 BATE 606186535599497000
227 1827.5 16:28:51 XLON 592112783035073000
25 1830 16:29:52 CHIX 606186535599592000
140 1830 16:29:52 CHIX 606186535599592000
9 1830 16:29:53 CHIX 592112783035143000
564 1830 16:29:53 CHIX 592112783035143000
448 1830 16:29:53 CHIX 592112783035143000
611 1830 16:29:53 CHIX 606186535599593000
177 1830 16:29:53 CHIX 592112783035143000
115 1830 16:29:53 XLON 606186535599593000
404 1830 16:29:54 XLON 606186535599593000
15 1830 16:29:57 XLON 606186535599599000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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