REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 5291Z Associated British Foods PLC 07 April 2026
07 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 April 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: 07 April 2026
Number of shares repurchased: 80,000
Average price paid per share: GBp 1876.0364
Highest price paid per share: GBp 1903.0000
Lowest price paid per share: GBp 1850.0000
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: 07 April 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 6,227 1,903.00 1,850.50 1,876.53
CBOE BXE 18,748 1,903.00 1,850.50 1,880.82
CBOE CXE 23,635 1,902.00 1,850.00 1,876.32
London Stock Exchange 21,039 1,903.00 1,850.50 1,869.57
Turquoise 10,351 1,902.00 1,850.50 1,879.57
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
135 1901 08:05:21 BATE 592116632647909000
125 1901 08:05:21 XLON 592116632647909000
161 1901 08:05:21 XLON 606190413678494000
114 1900.5 08:05:21 BATE 592116632647909000
114 1901 08:05:21 AQXE 606190413678494000
114 1900.5 08:05:21 XLON 606190413678494000
176 1900.5 08:05:21 CHIX 606190413678494000
114 1900.5 08:05:21 AQXE 592116632647910000
184 1900 08:05:21 CHIX 606190413678494000
120 1903 08:35:39 XLON 592116632648504000
138 1902 08:41:18 BATE 592116632648596000
145 1901.5 08:41:18 AQXE 592116632648596000
124 1901.5 08:41:18 CHIX 592116632648596000
139 1901.5 08:41:18 BATE 592116632648596000
120 1901.5 08:41:18 CHIX 592116632648596000
120 1901.5 08:41:18 BATE 606190413679163000
120 1901.5 08:41:18 TRQX 606190413679163000
114 1901.5 08:41:18 XLON 606190413679163000
120 1901.5 08:41:18 XLON 606190413679163000
314 1903 08:41:39 XLON 606190413679168000
165 1902 08:41:49 XLON 592116632648603000
149 1901.5 08:50:20 BATE 592116632648734000
114 1901.5 08:50:20 CHIX 606190413679297000
120 1901 08:50:20 XLON 592116632648734000
145 1901 08:50:20 XLON 606190413679297000
137 1901 08:50:20 XLON 606190413679297000
114 1901 08:50:20 BATE 606190413679297000
154 1901 08:50:20 TRQX 592116632648734000
114 1901 08:50:20 CHIX 592116632648734000
120 1901 08:50:20 CHIX 606190413679297000
53 1901 08:50:23 TRQX 592116632648735000
37 1901 08:50:23 XLON 606190413679298000
120 1901 08:50:23 AQXE 606190413679298000
114 1900 08:50:33 TRQX 592116632648738000
114 1900 08:50:33 BATE 606190413679300000
1 1900 08:50:33 AQXE 606190413679300000
139 1900 08:50:38 AQXE 606190413679302000
114 1898 08:53:16 CHIX 592116632648780000
124 1898 08:53:16 BATE 606190413679342000
131 1899 09:01:01 XLON 592116632648889000
135 1898 09:01:01 BATE 592116632648889000
133 1899 09:03:57 TRQX 592116632648964000
114 1899 09:03:57 XLON 592116632648964000
265 1899 09:03:57 BATE 606190413679521000
179 1899 09:03:57 AQXE 606190413679521000
145 1898.5 09:03:57 BATE 606190413679522000
130 1903 09:40:13 BATE 592116632649627000
84 1903 09:41:28 AQXE 606190413680184000
48 1903 09:41:28 AQXE 606190413680184000
132 1903 09:47:12 BATE 592116632649733000
114 1903 09:47:12 AQXE 606190413680265000
132 1902 09:47:12 XLON 606190413680265000
130 1902 09:47:12 BATE 606190413680265000
77 1901.5 09:48:16 CHIX 592116632649748000
205 1901.5 09:48:16 CHIX 592116632649748000
146 1901.5 09:48:16 CHIX 592116632649748000
114 1901.5 09:48:16 TRQX 606190413680279000
114 1901.5 09:48:16 BATE 606190413680279000
114 1901.5 09:48:16 BATE 606190413680279000
114 1901.5 09:48:16 XLON 592116632649748000
129 1901.5 09:48:16 AQXE 592116632649748000
114 1901.5 09:48:16 CHIX 606190413680279000
114 1901 09:48:23 CHIX 592116632649750000
176 1901 09:48:23 TRQX 606190413680281000
114 1901 09:48:23 BATE 606190413680281000
154 1900.5 09:51:23 CHIX 592116632649796000
16 1900 09:51:38 CHIX 606190413680328000
159 1903 10:13:04 XLON 606190413680627000
136 1902 10:15:30 XLON 606190413680656000
7 1902 10:15:30 AQXE 592116632650145000
151 1902 10:15:30 AQXE 592116632650145000
114 1902 10:15:31 TRQX 606190413680656000
121 1902 10:16:53 BATE 606190413680679000
293 1901.5 10:17:35 CHIX 592116632650179000
114 1900.5 10:19:06 BATE 592116632650204000
208 1900.5 10:19:06 XLON 592116632650204000
158 1900.5 10:19:06 CHIX 606190413680712000
114 1900.5 10:19:06 TRQX 606190413680712000
114 1900 10:19:55 BATE 592116632650216000
114 1900 10:19:55 XLON 592116632650216000
101 1900 10:19:55 CHIX 606190413680724000
170 1900 10:19:55 CHIX 606190413680724000
121 1900 10:19:55 TRQX 592116632650216000
223 1899.5 10:19:55 CHIX 592116632650216000
140 1899.5 10:19:55 BATE 606190413680724000
147 1900 10:28:05 CHIX 606190413680851000
136 1900 10:30:00 CHIX 606190413680885000
135 1899.5 10:30:25 CHIX 606190413680891000
153 1899 10:30:40 BATE 606190413680894000
296 1901.5 10:46:19 CHIX 592116632650628000
272 1901.5 10:46:19 CHIX 606190413681120000
158 1901 10:46:19 CHIX 592116632650628000
114 1901 10:46:19 BATE 592116632650628000
114 1901 10:46:19 CHIX 606190413681120000
114 1901 10:46:19 BATE 606190413681120000
236 1901 10:46:20 TRQX 592116632650628000
146 1902 11:03:22 BATE 606190413681345000
137 1902 11:03:22 CHIX 606190413681345000
274 1902 11:09:24 XLON 592116632650954000
124 1902 11:09:24 XLON 606190413681433000
114 1902 11:09:24 TRQX 606190413681433000
124 1901.5 11:09:25 BATE 606190413681436000
139 1901 11:09:25 XLON 592116632650957000
185 1901 11:09:25 XLON 592116632650957000
117 1901 11:09:25 TRQX 606190413681436000
124 1901 11:09:25 BATE 606190413681436000
117 1901 11:09:25 CHIX 606190413681436000
117 1900.5 11:09:25 CHIX 592116632650959000
117 1900.5 11:09:25 XLON 592116632650959000
117 1900.5 11:09:25 BATE 606190413681439000
117 1900.5 11:09:25 CHIX 606190413681439000
118 1900.5 11:09:25 TRQX 606190413681439000
27 1898.5 11:09:25 BATE 606190413681442000
176 1899.5 11:09:29 AQXE 592116632650973000
182 1898.5 11:09:31 AQXE 606190413681456000
130 1901.5 11:26:04 TRQX 592116632651258000
130 1901.5 11:26:04 BATE 592116632651258000
130 1901.5 11:26:04 CHIX 592116632651258000
175 1901.5 11:43:56 CHIX 592116632651507000
166 1901.5 11:43:56 CHIX 592116632651507000
114 1901.5 11:43:56 BATE 606190413681966000
130 1901.5 11:43:56 AQXE 606190413681966000
114 1901.5 11:43:56 TRQX 606190413681966000
130 1901 11:43:57 BATE 592116632651507000
272 1901 11:43:57 XLON 592116632651507000
114 1901 11:43:57 CHIX 592116632651507000
168 1901 11:43:57 TRQX 606190413681966000
183 1899.5 11:43:57 CHIX 592116632651508000
13 1899.5 11:43:57 CHIX 592116632651508000
130 1899.5 11:43:57 AQXE 592116632651508000
144 1901 11:52:33 BATE 592116632651633000
122 1901 11:52:33 CHIX 592116632651633000
132 1900.5 12:01:00 TRQX 592116632651752000
132 1900.5 12:01:00 BATE 592116632651752000
122 1900 12:02:14 CHIX 592116632651767000
122 1900 12:02:14 BATE 592116632651767000
9 1900 12:02:14 TRQX 592116632651767000
126 1900 12:02:14 TRQX 592116632651767000
132 1900 12:05:43 BATE 592116632651809000
56 1899.5 12:07:31 CHIX 606190413682276000
76 1899.5 12:07:31 CHIX 606190413682276000
134 1899 12:07:31 BATE 606190413682276000
133 1898.5 12:07:33 CHIX 592116632651830000
137 1898.5 12:07:33 TRQX 592116632651830000
114 1898.5 12:07:33 BATE 606190413682277000
145 1898 12:07:37 CHIX 592116632651831000
114 1898 12:07:37 BATE 606190413682278000
148 1897.5 12:10:04 BATE 606190413682302000
65 1896 12:10:54 TRQX 606190413682311000
125 1896 12:11:14 BATE 592116632651871000
60 1896 12:11:14 TRQX 606190413682316000
135 1895.5 12:16:18 BATE 606190413682372000
305 1895 12:16:52 CHIX 592116632651936000
114 1895 12:16:52 BATE 606190413682378000
135 1896 12:29:29 CHIX 592116632652097000
135 1896 12:29:29 BATE 606190413682532000
147 1896 12:31:53 CHIX 592116632652129000
135 1895.5 12:32:16 TRQX 592116632652136000
51 1895.5 12:32:16 BATE 592116632652136000
84 1895.5 12:32:16 BATE 592116632652136000
135 1895.5 12:32:16 CHIX 606190413682570000
135 1895 12:32:53 AQXE 592116632652147000
135 1895 12:32:53 BATE 606190413682581000
134 1895 12:32:53 TRQX 606190413682581000
146 1894.5 12:33:15 BATE 592116632652154000
141 1894.5 12:37:10 BATE 592116632652206000
198 1893.5 12:42:04 XLON 592116632652276000
155 1893.5 12:42:04 BATE 606190413682703000
115 1893.5 12:42:16 TRQX 606190413682706000
115 1893 12:42:35 BATE 592116632652282000
114 1893 12:42:35 CHIX 606190413682709000
122 1893 12:42:36 TRQX 592116632652282000
135 1892 12:46:03 TRQX 592116632652340000
217 1892 12:46:03 CHIX 592116632652340000
130 1892 12:58:39 XLON 606190413682918000
159 1891.5 13:00:54 CHIX 606190413682957000
126 1890.5 13:01:52 BATE 592116632652555000
126 1890.5 13:01:52 AQXE 592116632652555000
143 1890.5 13:01:52 BATE 606190413682970000
126 1890.5 13:01:52 CHIX 606190413682970000
126 1890.5 13:01:52 TRQX 606190413682970000
132 1890 13:01:52 BATE 606190413682970000
126 1890 13:01:52 CHIX 592116632652555000
125 1889.5 13:01:52 AQXE 592116632652555000
126 1889.5 13:01:52 TRQX 606190413682970000
12 1889.5 13:01:54 AQXE 592116632652556000
126 1889.5 13:01:54 CHIX 606190413682970000
126 1889.5 13:01:54 BATE 606190413682970000
283 1892 13:06:44 CHIX 592116632652634000
137 1892 13:06:44 TRQX 606190413683046000
114 1892 13:06:44 TRQX 606190413683046000
114 1890.5 13:13:06 BATE 592116632652748000
146 1890.5 13:13:07 TRQX 606190413683155000
114 1890 13:13:52 AQXE 592116632652758000
138 1890 13:13:52 BATE 592116632652758000
14 1890 13:13:52 TRQX 606190413683165000
137 1890 13:13:52 BATE 606190413683165000
132 1891.5 13:19:38 BATE 606190413683246000
123 1890.5 13:20:46 BATE 606190413683259000
132 1890 13:20:47 BATE 592116632652856000
100 1890 13:20:47 TRQX 606190413683259000
132 1889.5 13:20:47 BATE 606190413683259000
140 1889 13:20:47 CHIX 592116632652856000
115 1889 13:20:47 BATE 606190413683259000
133 1890 13:25:01 CHIX 592116632652928000
114 1891.5 13:35:08 XLON 592116632653067000
132 1891.5 13:35:08 CHIX 592116632653067000
164 1891.5 13:35:08 CHIX 592116632653067000
132 1891.5 13:35:08 AQXE 606190413683461000
140 1891.5 13:35:08 BATE 606190413683461000
114 1891.5 13:35:08 BATE 606190413683461000
132 1891.5 13:35:08 CHIX 606190413683461000
132 1891.5 13:35:09 TRQX 606190413683461000
114 1891 13:35:10 TRQX 592116632653068000
130 1891 13:35:10 BATE 606190413683462000
116 1891 13:39:26 BATE 606190413683517000
116 1891 13:39:26 CHIX 606190413683517000
4 1891 13:39:26 TRQX 606190413683517000
112 1891 13:39:26 TRQX 606190413683517000
4 1890 13:42:22 XLON 606190413683558000
147 1890 13:42:22 CHIX 592116632653167000
119 1890 13:42:22 XLON 606190413683558000
119 1889.5 13:42:22 CHIX 606190413683558000
152 1890 13:42:22 TRQX 606190413683558000
123 1889.5 13:42:23 TRQX 606190413683558000
6 1889.5 13:42:23 BATE 592116632653167000
108 1889.5 13:42:23 BATE 592116632653167000
123 1889 13:42:32 BATE 606190413683561000
116 1888 13:44:55 BATE 606190413683595000
135 1888 13:45:27 TRQX 592116632653214000
135 1888 13:45:27 CHIX 592116632653214000
135 1888 13:45:27 XLON 606190413683602000
52 1888 13:45:27 BATE 606190413683602000
135 1887 13:46:14 BATE 592116632653226000
95 1883.5 13:48:24 BATE 606190413683651000
189 1883.5 13:48:24 CHIX 592116632653264000
19 1883.5 13:48:25 BATE 606190413683651000
109 1883 13:48:36 BATE 606190413683656000
25 1883 13:48:50 BATE 606190413683661000
114 1881.5 13:50:29 BATE 592116632653320000
193 1881.5 13:50:29 CHIX 606190413683705000
134 1881.5 13:55:06 XLON 606190413683784000
118 1881 13:56:42 CHIX 592116632653454000
124 1880.5 13:56:54 CHIX 606190413683838000
128 1880.5 13:56:54 TRQX 606190413683838000
87 1880.5 13:57:04 XLON 606190413683843000
37 1880.5 13:57:05 XLON 592116632653464000
96 1880 13:57:51 BATE 606190413683856000
14 1880 13:57:51 BATE 606190413683856000
14 1880 13:57:51 BATE 606190413683856000
137 1879.5 13:58:05 CHIX 592116632653483000
114 1879 13:59:45 CHIX 592116632653508000
164 1879 13:59:45 BATE 606190413683885000
448 1881 14:07:55 CHIX 592116632653642000
228 1881 14:07:55 BATE 606190413684013000
31 1881 14:07:55 XLON 606190413684013000
124 1881 14:07:55 XLON 606190413684013000
155 1881 14:07:55 XLON 606190413684013000
41 1881 14:07:55 BATE 592116632653642000
116 1880 14:09:31 TRQX 592116632653668000
116 1880 14:09:31 XLON 606190413684037000
138 1879.5 14:09:32 BATE 592116632653668000
114 1879.5 14:09:32 CHIX 606190413684038000
142 1879 14:09:32 BATE 592116632653669000
114 1879 14:09:32 TRQX 606190413684038000
138 1879 14:09:32 BATE 606190413684038000
114 1879 14:10:53 CHIX 592116632653690000
225 1879 14:10:53 BATE 592116632653690000
133 1876.5 14:14:02 CHIX 606190413684107000
133 1876.5 14:14:02 BATE 606190413684107000
79 1876 14:14:03 CHIX 592116632653741000
104 1876 14:14:03 CHIX 592116632653741000
114 1876 14:14:03 TRQX 606190413684107000
114 1876 14:14:03 BATE 606190413684107000
114 1875.5 14:18:49 BATE 592116632653818000
203 1875.5 14:18:49 CHIX 606190413684181000
114 1875 14:19:26 TRQX 592116632653827000
126 1875 14:19:26 BATE 592116632653827000
126 1875 14:19:26 XLON 606190413684189000
114 1875 14:19:26 CHIX 606190413684189000
156 1876.5 14:26:38 CHIX 592116632653940000
114 1876.5 14:26:38 BATE 606190413684298000
156 1876 14:28:41 CHIX 592116632653978000
114 1876 14:28:41 TRQX 592116632653978000
187 1876 14:28:41 XLON 592116632653978000
114 1876 14:28:41 BATE 606190413684335000
114 1876 14:28:41 CHIX 606190413684335000
156 1876 14:28:41 XLON 606190413684335000
130 1876 14:28:41 BATE 606190413684335000
130 1875.5 14:28:55 TRQX 592116632653984000
130 1875.5 14:28:55 BATE 606190413684340000
114 1874.5 14:30:04 TRQX 592116632654015000
211 1874.5 14:30:04 CHIX 592116632654015000
189 1874.5 14:30:04 XLON 606190413684370000
114 1874.5 14:30:04 AQXE 606190413684370000
126 1874 14:30:06 BATE 592116632654016000
114 1872 14:32:20 AQXE 592116632654092000
139 1872 14:32:20 BATE 592116632654092000
114 1872 14:32:20 CHIX 606190413684445000
114 1872 14:32:20 XLON 606190413684445000
114 1869 14:34:00 BATE 592116632654141000
114 1869 14:34:00 TRQX 592116632654141000
61 1869 14:34:00 CHIX 606190413684492000
179 1869 14:34:00 XLON 606190413684492000
53 1869 14:34:00 CHIX 606190413684492000
126 1869 14:34:00 CHIX 606190413684492000
126 1865.5 14:35:50 CHIX 592116632654195000
126 1865.5 14:35:50 XLON 592116632654195000
114 1865 14:36:19 BATE 592116632654211000
145 1865 14:36:19 TRQX 592116632654211000
228 1865 14:36:19 CHIX 606190413684560000
114 1864 14:38:00 BATE 592116632654259000
114 1864 14:38:00 CHIX 606190413684606000
285 1864 14:38:00 XLON 606190413684606000
100 1863.5 14:38:00 BATE 606190413684606000
16 1863.5 14:38:00 BATE 606190413684606000
133 1864 14:38:00 XLON 592116632654259000
143 1863.5 14:42:11 BATE 606190413684730000
125 1863 14:45:24 BATE 592116632654472000
114 1863 14:45:24 XLON 592116632654472000
123 1863 14:45:24 XLON 592116632654472000
14 1863 14:45:24 XLON 592116632654472000
114 1863 14:45:24 BATE 606190413684812000
137 1863 14:45:24 TRQX 606190413684812000
137 1863 14:45:24 XLON 606190413684812000
292 1863 14:45:41 CHIX 592116632654479000
148 1863.5 14:46:26 TRQX 592116632654500000
114 1863.5 14:46:26 BATE 606190413684839000
4 1862.5 14:48:41 TRQX 592116632654564000
115 1862.5 14:48:41 TRQX 592116632654564000
138 1862.5 14:48:41 CHIX 592116632654564000
125 1862.5 14:48:41 BATE 592116632654564000
119 1862.5 14:48:41 CHIX 592116632654564000
119 1862.5 14:48:41 BATE 592116632654564000
122 1862.5 14:48:41 XLON 606190413684901000
119 1862.5 14:48:41 TRQX 606190413684901000
172 1862 14:48:41 XLON 606190413684901000
57 1862 14:48:41 CHIX 592116632654564000
65 1862 14:48:41 CHIX 592116632654564000
131 1862 14:48:41 BATE 606190413684901000
130 1861 14:51:51 CHIX 592116632654652000
130 1861 14:51:51 TRQX 592116632654652000
122 1861.5 14:55:37 CHIX 606190413685084000
114 1861.5 14:55:37 XLON 592116632654754000
114 1860.5 14:56:44 CHIX 592116632654788000
114 1860.5 14:56:44 BATE 592116632654788000
239 1860.5 14:56:44 XLON 592116632654788000
114 1860.5 14:56:44 BATE 606190413685117000
122 1860.5 14:56:44 TRQX 606190413685117000
59 1860.5 14:56:44 CHIX 606190413685117000
119 1860.5 14:56:44 AQXE 606190413685117000
71 1860.5 14:56:44 CHIX 606190413685117000
114 1860.5 14:56:44 TRQX 606190413685117000
27 1860 14:56:44 TRQX 592116632654788000
95 1860 14:56:44 TRQX 592116632654788000
130 1860 14:56:45 BATE 592116632654789000
114 1860 14:56:45 CHIX 592116632654789000
114 1860 14:56:45 CHIX 606190413685118000
122 1860 14:56:45 BATE 606190413685118000
123 1859.5 14:56:51 XLON 606190413685121000
122 1860.5 15:00:17 CHIX 592116632654903000
170 1859.5 15:01:19 CHIX 592116632654936000
114 1862.5 15:05:33 CHIX 592116632655047000
148 1862.5 15:05:33 AQXE 606190413685367000
6 1862.5 15:05:33 AQXE 606190413685367000
118 1862.5 15:05:46 XLON 606190413685372000
140 1862.5 15:06:11 XLON 592116632655064000
359 1861.5 15:06:35 XLON 606190413685397000
114 1861.5 15:06:35 BATE 592116632655078000
228 1861.5 15:06:35 XLON 606190413685397000
131 1861.5 15:06:35 TRQX 592116632655078000
114 1861.5 15:06:35 AQXE 606190413685397000
163 1860.5 15:06:43 XLON 592116632655083000
342 1860.5 15:06:43 CHIX 606190413685402000
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291 1862.5 15:12:51 XLON 606190413685559000
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57 1865 15:22:01 BATE 606190413685770000
114 1865 15:22:01 TRQX 606190413685770000
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335 1865 15:22:02 XLON 606190413685771000
114 1865 15:22:02 CHIX 606190413685771000
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406 1864.5 15:23:14 CHIX 606190413685797000
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114 1864 15:30:57 CHIX 592116632655655000
114 1864 15:30:57 CHIX 592116632655655000
264 1864 15:30:57 XLON 606190413685956000
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114 1864 15:30:57 BATE 606190413685956000
150 1864 15:30:57 BATE 606190413685956000
114 1863.5 15:30:57 BATE 592116632655655000
150 1863.5 15:30:57 TRQX 606190413685956000
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114 1863 15:31:00 BATE 606190413685957000
150 1863 15:31:00 CHIX 606190413685957000
150 1863 15:31:08 TRQX 592116632655659000
465 1865.5 15:35:23 XLON 606190413686061000
417 1865 15:35:25 XLON 592116632655766000
36 1865 15:35:25 CHIX 592116632655766000
78 1865 15:35:25 CHIX 592116632655766000
114 1865 15:35:25 BATE 606190413686063000
47 1865 15:35:25 AQXE 592116632655766000
126 1865 15:39:10 BATE 592116632655860000
126 1865 15:39:10 XLON 592116632655860000
126 1865 15:39:10 BATE 606190413686155000
126 1865 15:39:10 XLON 606190413686155000
117 1866 15:43:18 XLON 606190413686244000
128 1867.5 15:44:33 AQXE 606190413686278000
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96 1868 15:45:44 XLON 592116632656021000
25 1868 15:45:44 XLON 592116632656021000
5 1867.5 15:45:44 XLON 606190413686309000
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133 1867 15:45:47 XLON 592116632656022000
88 1867 15:45:47 TRQX 592116632656022000
114 1867 15:45:47 AQXE 606190413686311000
114 1867 15:45:47 BATE 606190413686311000
194 1866.5 15:45:47 CHIX 606190413686311000
228 1866 15:45:47 XLON 592116632656022000
121 1866.5 15:45:47 BATE 606190413686311000
170 1867 15:45:47 TRQX 592116632656022000
5 1866.5 15:45:47 BATE 606190413686311000
201 1867 15:45:47 AQXE 606190413686311000
37 1867 15:45:47 AQXE 606190413686311000
114 1867 15:45:47 TRQX 592116632656022000
254 1867 15:45:47 AQXE 606190413686311000
116 1866 15:45:48 TRQX 592116632656024000
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291 1864.5 15:49:47 XLON 592116632656135000
126 1864.5 15:49:47 CHIX 592116632656135000
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126 1864.5 15:49:47 BATE 606190413686420000
114 1864.5 15:49:47 CHIX 606190413686420000
176 1864.5 15:49:47 XLON 606190413686420000
130 1864 15:50:50 BATE 592116632656161000
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131 1863.5 15:55:00 CHIX 606190413686546000
131 1863.5 15:55:00 TRQX 592116632656266000
118 1863.5 15:55:45 XLON 606190413686567000
100 1863.5 15:55:46 BATE 606190413686567000
18 1863.5 15:55:46 BATE 606190413686567000
131 1863 15:55:47 TRQX 592116632656288000
131 1862.5 15:56:10 XLON 606190413686581000
131 1862.5 15:56:10 TRQX 606190413686581000
131 1862.5 15:56:10 BATE 606190413686581000
122 1862.5 15:56:10 AQXE 606190413686581000
314 1862 15:58:40 CHIX 592116632656362000
131 1862 15:58:40 BATE 592116632656362000
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248 1862 15:58:40 XLON 592116632656362000
134 1862 15:58:40 AQXE 606190413686640000
114 1862 15:58:40 TRQX 606190413686640000
114 1862 15:58:40 BATE 606190413686640000
134 1861.5 15:58:40 CHIX 592116632656362000
114 1861.5 15:58:40 TRQX 592116632656362000
134 1861.5 15:58:40 CHIX 606190413686640000
179 1862 15:58:40 AQXE 606190413686640000
114 1861.5 15:58:40 TRQX 606190413686640000
131 1861.5 15:58:40 BATE 606190413686640000
306 1857.5 16:01:08 XLON 592116632656449000
114 1857.5 16:01:08 AQXE 592116632656449000
114 1857.5 16:01:08 CHIX 606190413686724000
114 1857.5 16:01:08 BATE 606190413686724000
203 1857.5 16:01:08 CHIX 592116632656449000
114 1857 16:01:09 BATE 592116632656449000
116 1857 16:01:09 CHIX 592116632656449000
116 1857 16:01:09 CHIX 606190413686725000
115 1857 16:01:09 TRQX 606190413686725000
126 1858.5 16:04:26 XLON 592116632656541000
295 1857.5 16:05:01 XLON 592116632656557000
151 1857.5 16:05:01 CHIX 606190413686830000
114 1857.5 16:05:01 AQXE 606190413686830000
153 1857 16:05:15 XLON 606190413686839000
180 1856 16:05:18 CHIX 592116632656568000
342 1856 16:05:18 XLON 606190413686841000
114 1856 16:05:18 TRQX 606190413686841000
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187 1854.5 16:05:58 CHIX 606190413686861000
114 1853 16:08:09 AQXE 592116632656647000
114 1853 16:08:09 BATE 592116632656647000
194 1852.5 16:08:09 BATE 592116632656647000
181 1853 16:08:09 XLON 606190413686917000
228 1853 16:08:09 CHIX 606190413686917000
120 1853 16:08:09 XLON 592116632656647000
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114 1852 16:08:37 XLON 606190413686930000
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241 1851 16:11:01 CHIX 592116632656743000
228 1851 16:11:01 XLON 606190413687011000
359 1851 16:11:01 XLON 592116632656743000
114 1851 16:11:01 BATE 606190413687011000
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225 1850.5 16:11:38 CHIX 606190413687028000
133 1850 16:12:14 CHIX 592116632656777000
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114 1850.5 16:13:47 BATE 606190413687087000
332 1850.5 16:13:55 XLON 592116632656824000
114 1850.5 16:13:55 AQXE 606190413687090000
214 1850.5 16:13:55 XLON 592116632656824000
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227 1853 16:17:01 CHIX 606190413687220000
128 1853 16:17:01 BATE 606190413687220000
390 1853 16:17:01 CHIX 606190413687220000
114 1853 16:17:02 TRQX 592116632656958000
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128 1855 16:18:58 BATE 606190413687268000
12 1855.5 16:20:03 AQXE 606190413687302000
10 1855.5 16:20:03 AQXE 606190413687302000
188 1855.5 16:20:09 AQXE 592116632657043000
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205 1857 16:21:06 XLON 592116632657072000
342 1857 16:21:06 XLON 606190413687332000
100 1857 16:21:06 XLON 592116632657072000
227 1857 16:21:06 XLON 592116632657072000
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114 1857 16:21:06 BATE 606190413687332000
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143 1857 16:21:06 XLON 592116632657072000
120 1857 16:21:06 XLON 592116632657072000
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122 1856.5 16:21:30 XLON 606190413687343000
207 1856.5 16:21:30 CHIX 592116632657083000
114 1856.5 16:21:30 BATE 606190413687343000
114 1856.5 16:21:31 BATE 592116632657084000
114 1856.5 16:21:31 CHIX 606190413687344000
255 1856.5 16:21:31 XLON 606190413687344000
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31 1856 16:21:33 CHIX 606190413687345000
292 1856 16:21:33 CHIX 606190413687345000
114 1850.5 16:23:55 BATE 592116632657154000
114 1850.5 16:23:55 TRQX 592116632657154000
127 1852 16:24:02 CHIX 606190413687420000
87 1851.5 16:25:10 AQXE 606190413687459000
193 1853 16:25:53 XLON 592116632657226000
193 1853 16:26:03 XLON 606190413687487000
114 1852.5 16:26:03 XLON 592116632657230000
188 1852.5 16:26:03 CHIX 592116632657230000
114 1852.5 16:26:03 BATE 606190413687487000
286 1852.5 16:26:03 XLON 592116632657230000
43 1852.5 16:26:03 XLON 592116632657230000
114 1852.5 16:26:03 AQXE 592116632657230000
114 1852.5 16:26:03 CHIX 606190413687487000
114 1852.5 16:26:04 XLON 592116632657230000
133 1852.5 16:26:04 AQXE 592116632657230000
114 1852 16:26:04 CHIX 592116632657230000
114 1852.5 16:26:04 CHIX 606190413687487000
228 1852 16:26:04 BATE 606190413687487000
133 1852 16:26:04 XLON 592116632657230000
280 1852 16:26:04 XLON 606190413687487000
144 1852 16:26:04 CHIX 606190413687487000
16 1852 16:26:04 CHIX 606190413687487000
114 1852 16:26:04 XLON 592116632657230000
114 1852 16:26:05 TRQX 606190413687487000
16 1852 16:26:05 CHIX 606190413687488000
3 1852 16:26:06 CHIX 606190413687488000
176 1851.5 16:26:15 CHIX 606190413687492000
91 1855.5 16:29:51 XLON 592116632657348000
99 1855.5 16:29:51 XLON 592116632657348000
126 1855.5 16:29:51 XLON 592116632657348000
143 1855.5 16:29:51 AQXE 606190413687603000
163 1855.5 16:29:51 AQXE 606190413687603000
11 1855.5 16:29:51 XLON 606190413687603000
51 1855.5 16:29:51 XLON 606190413687604000
317 1855.5 16:29:52 XLON 606190413687605000
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