REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 8934Z Associated British Foods PLC 09 April 2026
09 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 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: 09 April 2026
Number of shares repurchased: 110,000
Average price paid per share: GBp 1891.8147
Highest price paid per share: GBp 1915.5000
Lowest price paid per share: GBp 1879.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 09 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 11,245 1,913.50 1,880.50 1,893.01
CBOE BXE 23,507 1,914.50 1,879.00 1,890.99
CBOE CXE 35,536 1,915.50 1,879.50 1,892.06
London Stock Exchange 28,021 1,915.50 1,879.50 1,892.51
Turquoise 11,691 1,913.50 1,879.00 1,889.92
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
112 1913.5 08:01:04 TRQX 592117368907288000
93 1913.5 08:01:04 BATE 592117368907288000
19 1913.5 08:01:04 BATE 592117368907288000
285 1913.5 08:01:04 CHIX 606191121467472000
58 1913.5 08:01:04 CHIX 606191121467472000
93 1913.5 08:01:04 AQXE 606191121467472000
19 1913.5 08:01:04 AQXE 606191121467472000
112 1913 08:01:10 XLON 592117368907292000
184 1913.5 08:01:10 XLON 606191121467476000
78 1913 08:01:10 CHIX 606191121467476000
34 1913 08:01:10 CHIX 606191121467476000
216 1911.5 08:01:54 AQXE 592117368907308000
112 1911.5 08:01:54 CHIX 606191121467492000
168 1913 08:04:04 XLON 592117368907354000
112 1913 08:04:04 XLON 606191121467536000
124 1913 08:04:04 AQXE 592117368907354000
139 1912.5 08:05:04 XLON 592117368907373000
52 1912.5 08:05:04 XLON 592117368907373000
224 1911.5 08:06:06 CHIX 592117368907399000
166 1911.5 08:06:06 XLON 606191121467580000
253 1911 08:06:06 XLON 606191121467580000
189 1915.5 08:11:07 XLON 592117368907490000
112 1915.5 08:11:07 CHIX 606191121467669000
118 1914.5 08:11:21 BATE 592117368907495000
112 1914.5 08:11:21 CHIX 606191121467673000
112 1914 08:11:21 XLON 592117368907495000
118 1914 08:12:46 CHIX 606191121467696000
112 1913.5 08:12:49 CHIX 592117368907519000
112 1913.5 08:12:49 BATE 606191121467696000
144 1913 08:13:31 XLON 592117368907529000
119 1913 08:13:31 CHIX 592117368907529000
112 1913 08:13:31 XLON 606191121467707000
112 1913 08:13:31 BATE 606191121467707000
96 1912.5 08:13:31 BATE 592117368907529000
22 1912.5 08:13:31 BATE 592117368907529000
308 1911.5 08:13:31 XLON 606191121467707000
112 1912.5 08:13:31 CHIX 606191121467707000
260 1913.5 08:15:46 XLON 606191121467744000
112 1911.5 08:16:09 CHIX 592117368907576000
148 1911.5 08:16:09 BATE 606191121467751000
112 1910 08:16:36 BATE 592117368907583000
126 1910 08:16:36 XLON 592117368907583000
112 1910 08:16:36 TRQX 606191121467759000
171 1910 08:16:36 CHIX 606191121467759000
79 1909.5 08:16:36 BATE 592117368907583000
34 1909.5 08:16:36 BATE 592117368907583000
140 1911 08:22:23 XLON 606191121467837000
112 1911 08:22:23 CHIX 592117368907663000
134 1910 08:22:52 TRQX 592117368907669000
6 1910 08:22:52 TRQX 592117368907669000
112 1910 08:22:52 XLON 606191121467842000
140 1910 08:22:52 CHIX 592117368907669000
112 1910 08:22:52 BATE 606191121467842000
168 1909 08:26:02 CHIX 592117368907704000
112 1908.5 08:26:02 BATE 592117368907704000
144 1908 08:26:02 CHIX 592117368907704000
140 1908.5 08:26:02 CHIX 606191121467876000
112 1908.5 08:26:02 CHIX 606191121467876000
108 1908 08:26:02 BATE 606191121467876000
144 1908.5 08:26:02 XLON 592117368907704000
144 1908.5 08:26:02 AQXE 592117368907704000
112 1909 08:26:02 XLON 606191121467876000
4 1908 08:26:02 BATE 606191121467876000
112 1908.5 08:26:03 TRQX 606191121467876000
118 1904.5 08:27:39 CHIX 592117368907722000
112 1904.5 08:27:39 AQXE 606191121467893000
112 1904.5 08:27:39 BATE 606191121467893000
129 1903 08:29:35 XLON 592117368907748000
112 1903 08:29:35 TRQX 592117368907748000
112 1903 08:29:35 BATE 606191121467919000
28 1898.5 08:30:54 BATE 592117368907770000
25 1898.5 08:30:55 TRQX 592117368907770000
28 1898.5 08:30:55 TRQX 592117368907770000
66 1898.5 08:30:55 TRQX 592117368907770000
27 1898.5 08:30:55 BATE 592117368907770000
57 1898.5 08:30:55 BATE 592117368907770000
25 1898.5 08:30:55 CHIX 606191121467939000
87 1898.5 08:30:55 CHIX 606191121467939000
26 1899.5 08:40:04 TRQX 606191121468062000
23 1899.5 08:40:04 BATE 606191121468062000
28 1899.5 08:40:04 XLON 606191121468062000
23 1899.5 08:40:05 BATE 606191121468062000
23 1899.5 08:40:05 TRQX 606191121468062000
26 1899.5 08:40:06 BATE 606191121468063000
24 1899.5 08:40:06 TRQX 606191121468063000
25 1899.5 08:40:07 TRQX 606191121468063000
27 1899.5 08:40:07 BATE 606191121468063000
14 1899.5 08:40:08 TRQX 606191121468063000
25 1899.5 08:40:08 BATE 606191121468063000
20 1899.5 08:40:10 BATE 606191121468064000
28 1899.5 08:40:19 XLON 606191121468066000
112 1899.5 08:40:36 CHIX 592117368907907000
100 1899.5 08:40:36 CHIX 592117368907907000
182 1899.5 08:40:36 CHIX 592117368907907000
56 1899.5 08:40:36 XLON 606191121468071000
112 1899 08:40:37 XLON 592117368907908000
26 1899 08:40:37 CHIX 606191121468071000
118 1899 08:40:37 CHIX 606191121468071000
29 1898.5 08:40:37 BATE 592117368907908000
83 1898.5 08:40:37 BATE 592117368907908000
267 1898.5 08:40:37 CHIX 606191121468071000
112 1898 08:40:37 TRQX 592117368907908000
112 1898 08:40:37 CHIX 592117368907908000
166 1898 08:40:37 BATE 606191121468071000
144 1898 08:40:37 CHIX 606191121468071000
112 1896 08:46:19 CHIX 592117368907980000
122 1896 08:46:19 BATE 606191121468141000
26 1896 08:46:19 BATE 606191121468141000
112 1895.5 08:46:21 CHIX 592117368907981000
164 1895.5 08:46:21 BATE 606191121468142000
25 1895 08:46:21 CHIX 592117368907981000
25 1895 08:46:21 TRQX 606191121468142000
87 1895 08:46:21 CHIX 592117368907981000
112 1895 08:46:21 BATE 606191121468142000
87 1895 08:46:21 TRQX 606191121468142000
46 1894 08:50:36 CHIX 606191121468192000
214 1894 08:50:36 CHIX 606191121468192000
24 1898.5 08:57:05 CHIX 592117368908121000
24 1898.5 08:57:05 BATE 606191121468275000
26 1898.5 08:58:43 CHIX 592117368908142000
27 1898.5 08:58:43 BATE 606191121468295000
27 1898.5 08:58:44 CHIX 592117368908142000
23 1898.5 08:58:44 BATE 606191121468296000
35 1898.5 09:00:34 CHIX 592117368908169000
72 1898.5 09:00:34 BATE 606191121468321000
146 1898 09:00:34 XLON 592117368908169000
112 1898 09:00:34 CHIX 592117368908169000
146 1898 09:00:34 BATE 606191121468321000
112 1898 09:00:34 CHIX 606191121468321000
364 1897.5 09:00:34 CHIX 592117368908169000
224 1897.5 09:00:34 XLON 606191121468321000
112 1897.5 09:00:53 CHIX 592117368908173000
176 1897.5 09:00:58 AQXE 606191121468326000
112 1895.5 09:02:15 BATE 592117368908195000
112 1895.5 09:02:15 CHIX 592117368908195000
112 1895.5 09:02:15 XLON 606191121468345000
155 1895.5 09:02:15 CHIX 606191121468345000
146 1895.5 09:02:15 TRQX 606191121468345000
112 1895.5 09:08:40 BATE 592117368908270000
150 1895.5 09:08:40 CHIX 606191121468417000
112 1895 09:08:40 CHIX 592117368908270000
112 1895 09:08:40 CHIX 592117368908270000
112 1895 09:08:40 BATE 606191121468417000
112 1895 09:08:40 TRQX 606191121468417000
150 1895 09:08:40 AQXE 606191121468417000
182 1892 09:14:48 CHIX 592117368908344000
112 1892 09:14:48 BATE 606191121468487000
136 1891.5 09:15:13 XLON 592117368908348000
112 1891.5 09:15:34 CHIX 606191121468494000
136 1891 09:15:51 CHIX 592117368908355000
112 1891 09:15:51 BATE 606191121468497000
112 1889.5 09:17:10 BATE 592117368908372000
149 1889.5 09:17:10 CHIX 606191121468513000
134 1889.5 09:24:19 CHIX 592117368908459000
153 1889.5 09:24:19 XLON 592117368908459000
112 1889.5 09:24:19 BATE 606191121468595000
112 1889.5 09:24:19 TRQX 606191121468595000
112 1891.5 09:29:14 BATE 592117368908515000
126 1891.5 09:29:14 CHIX 606191121468648000
112 1891 09:31:53 BATE 592117368908546000
118 1891 09:31:53 CHIX 606191121468678000
157 1889 09:32:50 CHIX 592117368908558000
112 1889 09:32:50 BATE 606191121468689000
112 1889 09:32:50 TRQX 606191121468689000
126 1889 09:32:51 AQXE 592117368908558000
177 1888.5 09:33:05 CHIX 592117368908561000
112 1888.5 09:33:05 BATE 606191121468692000
27 1888 09:33:05 BATE 592117368908561000
29 1888 09:33:05 CHIX 606191121468692000
85 1888 09:33:05 BATE 592117368908561000
97 1888 09:33:05 CHIX 606191121468692000
112 1886 09:36:59 BATE 592117368908604000
230 1886 09:36:59 XLON 606191121468733000
141 1886 09:36:59 TRQX 606191121468733000
23 1891 09:46:46 TRQX 592117368908725000
28 1891 09:46:53 TRQX 592117368908727000
24 1891 09:47:13 TRQX 592117368908731000
73 1891 09:47:13 TRQX 592117368908731000
112 1891 09:47:13 CHIX 606191121468853000
29 1889 09:47:34 TRQX 592117368908736000
17 1889 09:47:36 CHIX 592117368908737000
5 1889 09:47:36 CHIX 592117368908737000
27 1889 09:48:17 CHIX 592117368908745000
99 1889 09:48:17 CHIX 592117368908745000
112 1889 09:48:17 BATE 606191121468866000
69 1889 09:48:17 AQXE 606191121468866000
112 1888.5 09:48:17 BATE 592117368908745000
113 1889 09:48:17 AQXE 606191121468866000
112 1888.5 09:48:17 CHIX 606191121468866000
25 1888 09:48:17 BATE 592117368908745000
26 1889 09:48:18 TRQX 592117368908745000
57 1889 09:48:18 TRQX 592117368908745000
20 1888 09:48:19 CHIX 606191121468867000
6 1888 09:48:19 CHIX 606191121468867000
28 1888 09:48:34 BATE 592117368908748000
59 1888 09:48:34 BATE 592117368908748000
220 1888 09:48:34 CHIX 606191121468869000
112 1888 09:48:34 TRQX 592117368908748000
65 1883 09:55:15 CHIX 592117368908823000
10 1883 09:55:16 CHIX 592117368908823000
16 1883 09:56:26 CHIX 592117368908839000
5 1883 09:56:26 CHIX 592117368908839000
5 1883 09:56:26 CHIX 592117368908839000
10 1883 09:56:36 CHIX 592117368908841000
1 1883 09:56:36 CHIX 592117368908841000
1 1883 09:56:36 CHIX 606191121468956000
2 1883 09:56:36 CHIX 606191121468956000
112 1883 09:56:56 TRQX 592117368908844000
183 1883 09:56:56 XLON 606191121468960000
123 1883 09:56:56 CHIX 606191121468960000
126 1882.5 09:56:56 CHIX 592117368908844000
104 1882.5 09:56:56 BATE 606191121468960000
8 1882.5 09:56:56 BATE 606191121468960000
112 1882 09:56:56 BATE 592117368908844000
126 1882 09:56:56 CHIX 606191121468960000
112 1879.5 10:02:02 BATE 592117368908912000
201 1879.5 10:02:02 CHIX 606191121469024000
226 1882.5 10:06:14 BATE 592117368908962000
336 1882.5 10:06:14 CHIX 606191121469071000
112 1880.5 10:07:16 CHIX 592117368908973000
23 1880.5 10:07:16 TRQX 606191121469082000
25 1880.5 10:07:16 TRQX 606191121469082000
203 1882 10:20:56 CHIX 592117368909151000
130 1882 10:20:56 CHIX 592117368909151000
112 1882 10:20:56 TRQX 606191121469250000
112 1882 10:20:56 BATE 606191121469250000
28 1881 10:20:56 CHIX 606191121469250000
112 1881 10:26:10 TRQX 592117368909208000
112 1881 10:26:10 BATE 592117368909208000
102 1881 10:26:10 CHIX 606191121469304000
150 1881 10:26:10 CHIX 606191121469304000
109 1880.5 10:26:10 CHIX 606191121469304000
3 1880.5 10:26:10 CHIX 606191121469304000
14 1880.5 10:26:10 CHIX 606191121469304000
4 1880.5 10:26:10 CHIX 606191121469304000
3 1880.5 10:26:10 CHIX 606191121469304000
130 1880.5 10:26:20 BATE 592117368909210000
112 1880.5 10:26:20 BATE 606191121469306000
112 1880.5 10:26:20 CHIX 592117368909210000
133 1880.5 10:26:20 TRQX 606191121469306000
182 1880.5 10:26:20 XLON 606191121469306000
109 1880.5 10:26:20 CHIX 606191121469306000
109 1880.5 10:26:20 AQXE 592117368909210000
3 1880.5 10:26:20 AQXE 592117368909210000
16 1880 10:26:20 CHIX 592117368909210000
3 1880 10:26:20 CHIX 592117368909210000
3 1880 10:26:20 CHIX 592117368909210000
63 1884 10:34:30 BATE 592117368909312000
112 1885.5 10:38:36 BATE 592117368909366000
195 1885.5 10:38:36 CHIX 606191121469453000
119 1888 10:44:46 BATE 606191121469521000
162 1888 10:46:27 BATE 592117368909458000
29 1888 10:46:27 BATE 592117368909458000
60 1888 10:46:27 BATE 606191121469541000
9 1888 10:46:27 BATE 606191121469541000
155 1890 10:48:00 XLON 592117368909479000
46 1889.5 10:49:55 CHIX 592117368909502000
38 1889.5 10:49:55 CHIX 592117368909502000
49 1889.5 10:49:55 CHIX 592117368909502000
67 1889 10:52:01 TRQX 606191121469606000
12 1889 10:52:01 TRQX 606191121469606000
179 1889 10:52:01 TRQX 592117368909527000
187 1888 10:52:10 BATE 592117368909529000
133 1888 10:52:10 CHIX 606191121469608000
149 1887 10:52:10 CHIX 606191121469608000
29 1887 10:52:10 CHIX 606191121469608000
4 1887 10:52:10 CHIX 606191121469608000
116 1889.5 10:56:34 XLON 592117368909583000
122 1888.5 10:57:23 XLON 606191121469669000
1 1888.5 10:57:23 XLON 606191121469669000
74 1889 10:59:31 XLON 592117368909622000
174 1890 11:00:02 BATE 606191121469703000
116 1889.5 11:03:14 BATE 592117368909674000
112 1889.5 11:03:14 XLON 606191121469745000
116 1888 11:03:41 CHIX 592117368909680000
41 1888 11:03:41 CHIX 592117368909680000
67 1888 11:03:41 CHIX 592117368909680000
72 1889 11:03:54 AQXE 606191121469753000
1 1889 11:04:07 AQXE 592117368909686000
4 1889 11:05:03 AQXE 592117368909698000
51 1889 11:05:03 AQXE 592117368909698000
5 1889 11:05:03 AQXE 592117368909698000
111 1889 11:05:04 AQXE 592117368909698000
101 1888 11:05:22 CHIX 592117368909703000
190 1888 11:05:22 BATE 606191121469773000
114 1888 11:05:22 TRQX 606191121469773000
112 1888 11:05:22 AQXE 606191121469773000
34 1888 11:05:22 BATE 606191121469773000
112 1887.5 11:06:04 BATE 592117368909714000
120 1887.5 11:06:04 TRQX 606191121469783000
102 1888.5 11:09:52 AQXE 592117368909758000
30 1888.5 11:09:52 AQXE 592117368909758000
117 1888.5 11:11:28 BATE 606191121469844000
2 1888 11:13:23 BATE 606191121469866000
9 1888 11:13:23 BATE 606191121469866000
112 1888.5 11:13:23 XLON 592117368909801000
75 1888.5 11:13:23 CHIX 606191121469866000
66 1888.5 11:13:23 CHIX 606191121469866000
112 1887.5 11:15:12 XLON 592117368909820000
128 1887.5 11:15:12 CHIX 606191121469884000
72 1887 11:15:12 CHIX 606191121469884000
80 1887 11:16:02 CHIX 606191121469893000
73 1887 11:16:51 TRQX 606191121469901000
113 1887.5 11:17:26 XLON 592117368909844000
28 1887 11:17:26 CHIX 606191121469907000
49 1887 11:17:27 TRQX 606191121469907000
1 1887 11:17:27 TRQX 606191121469907000
6 1887 11:17:27 BATE 592117368909845000
10 1887 11:17:27 BATE 592117368909845000
2 1887 11:17:27 BATE 592117368909845000
206 1887 11:18:55 BATE 592117368909860000
112 1887 11:18:55 XLON 606191121469921000
139 1887 11:18:55 BATE 592117368909860000
112 1887 11:18:55 AQXE 592117368909860000
112 1887 11:18:55 CHIX 606191121469921000
48 1887 11:18:55 XLON 606191121469922000
119 1886.5 11:19:01 TRQX 592117368909861000
96 1886.5 11:19:01 TRQX 592117368909861000
127 1888.5 11:29:24 XLON 606191121470037000
118 1888.5 11:30:50 CHIX 592117368909997000
112 1888.5 11:30:50 XLON 606191121470052000
2 1888.5 11:30:52 CHIX 592117368909998000
140 1889 11:32:57 AQXE 592117368910020000
112 1889 11:32:57 XLON 606191121470074000
175 1889.5 11:34:09 XLON 606191121470091000
10 1890 11:35:54 CHIX 606191121470108000
60 1890 11:35:54 CHIX 606191121470108000
35 1890 11:35:54 CHIX 606191121470108000
19 1890 11:35:54 CHIX 606191121470108000
21 1890 11:35:54 CHIX 592117368910056000
12 1890 11:35:54 CHIX 592117368910056000
13 1890 11:35:54 CHIX 592117368910056000
25 1890 11:35:54 CHIX 592117368910056000
20 1890 11:35:54 CHIX 592117368910056000
41 1890 11:35:54 CHIX 592117368910056000
112 1889.5 11:38:10 CHIX 592117368910080000
120 1889.5 11:38:10 AQXE 606191121470131000
230 1889.5 11:40:43 XLON 606191121470155000
136 1889.5 11:42:12 TRQX 592117368910122000
112 1889.5 11:42:12 BATE 606191121470171000
211 1888.5 11:45:16 BATE 606191121470207000
2 1888.5 11:45:32 XLON 592117368910163000
7 1888.5 11:45:32 XLON 592117368910163000
123 1888.5 11:45:32 XLON 592117368910163000
2 1889.5 11:45:51 XLON 592117368910166000
232 1890.5 11:48:32 BATE 606191121470243000
93 1891.5 11:50:07 XLON 606191121470262000
80 1892 11:50:07 TRQX 592117368910218000
117 1890 11:51:03 CHIX 606191121470273000
21 1890 11:51:03 CHIX 606191121470273000
72 1890 11:51:20 AQXE 606191121470277000
259 1890 11:51:20 TRQX 592117368910233000
198 1890 11:51:20 CHIX 606191121470277000
40 1890 11:51:20 AQXE 606191121470277000
224 1890 11:51:20 XLON 592117368910233000
224 1890 11:51:20 CHIX 606191121470277000
202 1890 11:51:20 AQXE 592117368910233000
112 1889.5 11:51:20 AQXE 592117368910233000
264 1889.5 11:51:20 BATE 592117368910233000
112 1889.5 11:51:20 TRQX 606191121470277000
105 1889.5 11:51:20 AQXE 606191121470277000
30 1891 12:09:19 XLON 606191121470502000
97 1891 12:09:19 XLON 606191121470502000
61 1893 12:12:29 XLON 592117368910508000
108 1893 12:12:29 XLON 592117368910508000
101 1896 12:13:25 AQXE 606191121470550000
73 1896 12:13:25 AQXE 606191121470550000
47 1896 12:13:25 AQXE 606191121470550000
71 1896 12:15:06 AQXE 592117368910539000
97 1896 12:15:06 AQXE 592117368910539000
86 1896 12:15:06 AQXE 592117368910539000
112 1894 12:15:28 BATE 592117368910544000
292 1894 12:15:28 CHIX 606191121470573000
205 1893.5 12:15:28 AQXE 592117368910544000
200 1893.5 12:15:28 XLON 592117368910544000
123 1894 12:15:28 XLON 592117368910544000
13 1894 12:15:28 XLON 592117368910544000
112 1893.5 12:15:28 TRQX 606191121470573000
68 1894 12:15:28 AQXE 592117368910544000
112 1894 12:15:28 TRQX 606191121470573000
2 1894 12:15:28 AQXE 592117368910544000
123 1894 12:15:28 XLON 592117368910544000
17 1894 12:15:28 XLON 606191121470573000
11 1894 12:15:28 XLON 606191121470573000
11 1894 12:15:28 XLON 606191121470573000
155 1894 12:15:28 XLON 592117368910544000
181 1894 12:15:28 XLON 606191121470573000
112 1893.5 12:15:28 BATE 592117368910544000
112 1893 12:21:34 BATE 592117368910616000
124 1893 12:21:34 CHIX 606191121470642000
112 1892.5 12:21:34 BATE 592117368910616000
335 1892.5 12:21:34 XLON 606191121470642000
88 1892.5 12:21:34 TRQX 606191121470643000
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128 1892 12:37:06 XLON 606191121470872000
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260 1893 12:50:34 AQXE 592117368911056000
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26 1892 12:51:17 CHIX 592117368911064000
86 1892 12:51:19 CHIX 592117368911064000
54 1892 12:51:19 AQXE 592117368911064000
112 1892 12:51:19 TRQX 592117368911064000
120 1892 12:51:19 CHIX 606191121471070000
112 1892 12:51:19 BATE 606191121471070000
128 1892 12:51:19 BATE 606191121471070000
128 1891.5 12:51:22 XLON 592117368911065000
112 1891.5 12:51:22 TRQX 592117368911065000
112 1891.5 12:51:22 BATE 592117368911065000
112 1891.5 12:51:22 CHIX 592117368911065000
112 1891.5 12:51:22 TRQX 606191121471071000
128 1891.5 12:51:22 AQXE 606191121471071000
128 1891.5 12:51:22 BATE 606191121471071000
124 1891.5 12:51:22 CHIX 606191121471071000
112 1892 12:59:02 TRQX 592117368911152000
66 1892 12:59:02 BATE 606191121471153000
4 1892 12:59:02 BATE 606191121471153000
48 1892 12:59:02 BATE 606191121471153000
409 1895.5 13:03:52 BATE 592117368911221000
134 1898 13:12:10 XLON 606191121471332000
156 1897.5 13:12:46 XLON 592117368911348000
295 1897.5 13:12:46 XLON 592117368911348000
224 1897.5 13:12:46 CHIX 606191121471340000
112 1897.5 13:12:46 CHIX 606191121471340000
255 1897.5 13:12:46 CHIX 592117368911348000
132 1897.5 13:12:46 XLON 606191121471340000
79 1899.5 13:22:51 BATE 592117368911487000
113 1899.5 13:23:16 BATE 592117368911494000
114 1899.5 13:24:46 XLON 592117368911513000
63 1899.5 13:24:46 CHIX 606191121471496000
117 1902 13:29:51 CHIX 592117368911583000
112 1902 13:29:51 CHIX 592117368911583000
120 1902 13:29:51 XLON 606191121471562000
55 1902 13:29:51 CHIX 606191121471562000
205 1902.5 13:30:02 XLON 606191121471565000
110 1902.5 13:30:02 XLON 592117368911586000
130 1902.5 13:30:02 XLON 592117368911586000
232 1900 13:30:58 AQXE 592117368911601000
529 1900 13:30:58 AQXE 592117368911601000
653 1900 13:30:58 AQXE 606191121471579000
201 1900 13:30:58 XLON 606191121471579000
224 1899.5 13:31:03 BATE 592117368911603000
233 1899.5 13:31:08 CHIX 606191121471584000
140 1899.5 13:31:08 CHIX 606191121471584000
112 1899.5 13:31:08 AQXE 592117368911606000
119 1899.5 13:31:08 CHIX 592117368911606000
17 1899.5 13:31:08 XLON 606191121471584000
62 1899.5 13:31:08 XLON 606191121471584000
33 1899.5 13:31:08 XLON 606191121471584000
112 1897.5 13:34:01 CHIX 606191121471624000
79 1901 13:43:04 AQXE 606191121471770000
39 1901 13:43:05 AQXE 606191121471771000
118 1900 13:44:13 BATE 592117368911820000
79 1900 13:45:08 XLON 592117368911836000
9 1901.5 13:45:35 CHIX 592117368911844000
112 1901.5 13:47:16 XLON 592117368911878000
116 1901.5 13:47:16 CHIX 606191121471844000
329 1901.5 13:47:16 CHIX 606191121471844000
69 1901.5 13:47:16 XLON 606191121471844000
224 1901 13:47:16 BATE 592117368911878000
224 1901 13:47:16 CHIX 606191121471844000
236 1901 13:47:16 XLON 606191121471844000
151 1901.5 13:47:16 XLON 592117368911878000
57 1901.5 13:47:16 XLON 592117368911878000
224 1901.5 13:47:16 CHIX 592117368911878000
112 1901.5 13:47:16 BATE 606191121471844000
85 1901 13:47:40 AQXE 606191121471855000
71 1901 13:55:31 AQXE 606191121471977000
75 1901 13:56:17 AQXE 606191121471991000
148 1901 13:56:48 CHIX 592117368912042000
148 1901 13:56:48 CHIX 592117368912042000
112 1901 13:56:48 BATE 606191121472000000
112 1901 13:56:48 BATE 606191121472000000
112 1901 13:56:48 TRQX 592117368912042000
112 1901 13:56:48 XLON 606191121472000000
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183 1901 13:56:48 XLON 592117368912042000
112 1900.5 13:58:25 XLON 592117368912069000
148 1900.5 13:58:25 XLON 592117368912069000
148 1900.5 13:58:25 CHIX 606191121472026000
112 1900.5 13:58:25 BATE 606191121472026000
148 1900 13:58:58 AQXE 592117368912077000
112 1900 13:58:58 BATE 592117368912077000
148 1900 13:58:58 TRQX 592117368912077000
112 1900 13:58:58 CHIX 606191121472034000
112 1900 13:58:58 CHIX 606191121472034000
148 1900 13:58:58 CHIX 606191121472034000
146 1899.5 13:59:07 CHIX 592117368912080000
112 1899.5 13:59:07 BATE 606191121472037000
136 1898.5 13:59:20 CHIX 592117368912085000
112 1898.5 13:59:20 BATE 606191121472041000
108 1898 14:11:53 AQXE 606191121472267000
21 1898 14:11:53 AQXE 606191121472267000
112 1898 14:14:06 XLON 592117368912362000
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112 1898 14:16:16 XLON 592117368912399000
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258 1897 14:16:20 CHIX 592117368912400000
167 1897 14:16:20 CHIX 592117368912400000
112 1897 14:16:20 BATE 606191121472342000
112 1897 14:16:20 BATE 606191121472342000
146 1897 14:16:21 TRQX 592117368912400000
258 1896.5 14:16:31 XLON 592117368912405000
129 1896.5 14:16:31 XLON 592117368912405000
112 1896.5 14:16:31 TRQX 606191121472347000
314 1896.5 14:16:31 CHIX 592117368912405000
146 1896.5 14:16:31 CHIX 592117368912405000
258 1896.5 14:16:31 BATE 606191121472347000
112 1896.5 14:16:31 AQXE 606191121472347000
112 1896 14:19:18 TRQX 592117368912456000
148 1896 14:19:18 CHIX 606191121472396000
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112 1895.5 14:23:13 CHIX 592117368912523000
112 1895 14:23:13 AQXE 592117368912523000
112 1895 14:23:13 CHIX 592117368912523000
112 1895 14:23:13 BATE 592117368912523000
122 1895 14:23:13 CHIX 592117368912523000
136 1895.5 14:23:13 TRQX 606191121472460000
136 1895.5 14:23:13 AQXE 606191121472460000
112 1895 14:23:13 AQXE 606191121472460000
122 1895 14:23:13 BATE 606191121472460000
122 1895 14:23:13 XLON 606191121472460000
189 1895 14:23:13 CHIX 606191121472460000
112 1893 14:27:11 BATE 592117368912602000
112 1893 14:27:11 CHIX 592117368912602000
224 1893 14:27:11 CHIX 606191121472535000
166 1893 14:27:11 BATE 606191121472535000
94 1893 14:29:07 TRQX 592117368912646000
29 1893 14:29:07 TRQX 592117368912646000
10 1892.5 14:30:00 BATE 592117368912668000
38 1892.5 14:30:00 CHIX 592117368912668000
140 1892.5 14:30:00 BATE 606191121472598000
25 1892.5 14:30:00 CHIX 592117368912668000
51 1892.5 14:30:00 CHIX 592117368912668000
112 1892.5 14:30:00 CHIX 606191121472598000
95 1892.5 14:30:00 BATE 592117368912668000
112 1892.5 14:30:00 TRQX 606191121472599000
7 1892.5 14:30:05 BATE 592117368912676000
112 1892 14:30:05 BATE 592117368912676000
84 1892 14:30:05 BATE 606191121472607000
52 1892 14:30:05 BATE 606191121472607000
42 1892 14:30:05 CHIX 606191121472607000
37 1892 14:30:05 CHIX 606191121472607000
71 1892 14:30:05 CHIX 606191121472607000
112 1892 14:30:05 CHIX 592117368912676000
133 1892 14:30:06 AQXE 606191121472607000
112 1892 14:30:10 TRQX 592117368912681000
112 1892.5 14:32:10 BATE 592117368912751000
241 1892.5 14:32:10 CHIX 606191121472679000
112 1892.5 14:32:10 TRQX 592117368912751000
130 1892.5 14:32:10 AQXE 606191121472680000
112 1890 14:33:50 BATE 592117368912814000
270 1890 14:33:50 CHIX 606191121472740000
112 1890 14:33:50 TRQX 592117368912814000
224 1890.5 14:34:42 XLON 592117368912846000
224 1890.5 14:34:42 CHIX 606191121472771000
123 1890.5 14:34:44 AQXE 592117368912848000
112 1891 14:37:24 BATE 592117368912936000
144 1891 14:37:24 TRQX 606191121472859000
256 1890 14:38:01 CHIX 592117368912954000
224 1890 14:38:01 BATE 592117368912954000
251 1890 14:38:01 TRQX 606191121472876000
128 1889.5 14:38:01 BATE 606191121472876000
112 1889 14:38:11 TRQX 592117368912960000
132 1889 14:38:11 BATE 606191121472881000
246 1892.5 14:45:40 CHIX 606191121473086000
119 1893.5 14:46:33 XLON 592117368913197000
108 1893.5 14:47:18 TRQX 606191121473132000
4 1893.5 14:47:18 TRQX 606191121473132000
98 1893.5 14:47:18 XLON 592117368913219000
22 1893.5 14:47:18 XLON 592117368913219000
100 1892.5 14:47:34 BATE 592117368913227000
19 1892.5 14:48:29 BATE 592117368913254000
228 1893 14:48:30 CHIX 606191121473167000
218 1892 14:48:35 CHIX 606191121473169000
112 1891.5 14:49:06 TRQX 592117368913272000
255 1892 14:49:06 BATE 592117368913272000
112 1891.5 14:49:06 TRQX 592117368913272000
134 1891.5 14:49:06 BATE 592117368913272000
134 1891.5 14:49:06 BATE 592117368913272000
154 1891.5 14:49:06 BATE 592117368913272000
6 1892 14:49:06 CHIX 606191121473184000
112 1891.5 14:49:06 CHIX 606191121473184000
126 1891.5 14:49:06 XLON 606191121473184000
112 1891.5 14:49:06 CHIX 606191121473184000
224 1891.5 14:49:06 CHIX 606191121473184000
144 1891.5 14:49:06 AQXE 606191121473184000
112 1891.5 14:49:06 XLON 606191121473184000
175 1891.5 14:49:06 XLON 592117368913272000
123 1891.5 14:49:06 XLON 592117368913272000
147 1891.5 14:49:06 XLON 592117368913272000
6 1891.5 14:49:06 XLON 592117368913272000
123 1892 14:49:06 XLON 592117368913272000
118 1892 14:49:06 XLON 592117368913272000
10 1891.5 14:49:06 XLON 606191121473184000
146 1892 14:57:02 AQXE 606191121473441000
11 1892 14:57:02 AQXE 606191121473441000
112 1890.5 14:57:13 BATE 592117368913546000
309 1890.5 14:57:13 XLON 606191121473448000
112 1890.5 14:57:13 CHIX 606191121473448000
152 1890.5 14:57:13 CHIX 606191121473448000
224 1890.5 14:57:13 XLON 606191121473448000
88 1890.5 14:57:13 XLON 606191121473448000
26 1890.5 14:57:13 BATE 592117368913546000
26 1890.5 14:57:13 CHIX 606191121473448000
63 1890.5 14:57:13 CHIX 606191121473448000
86 1890.5 14:57:14 BATE 592117368913547000
112 1890.5 14:57:14 AQXE 592117368913547000
23 1890.5 14:57:14 CHIX 606191121473449000
175 1890.5 14:57:14 XLON 592117368913547000
20 1890.5 14:57:14 XLON 592117368913547000
27 1890 14:57:16 BATE 606191121473450000
202 1890 14:57:16 CHIX 592117368913548000
112 1890 14:57:16 TRQX 606191121473450000
85 1890 14:57:16 BATE 606191121473450000
148 1891 14:57:53 TRQX 606191121473468000
112 1891 14:57:57 BATE 592117368913569000
315 1890 14:58:07 XLON 592117368913575000
112 1890 14:58:07 CHIX 606191121473475000
112 1890 14:58:08 CHIX 592117368913575000
243 1889 15:00:19 BATE 592117368913646000
224 1889 15:00:19 CHIX 606191121473545000
58 1889 15:00:19 XLON 592117368913646000
112 1889 15:00:19 TRQX 592117368913646000
147 1888.5 15:00:31 BATE 606191121473551000
112 1889 15:05:34 BATE 592117368913817000
124 1889 15:05:34 CHIX 606191121473711000
112 1888.5 15:05:34 XLON 592117368913818000
112 1888.5 15:05:34 BATE 592117368913818000
112 1888.5 15:05:34 CHIX 592117368913818000
28 1888.5 15:05:34 TRQX 606191121473711000
96 1888.5 15:05:34 TRQX 606191121473711000
124 1888.5 15:05:34 BATE 606191121473711000
124 1888.5 15:05:34 CHIX 606191121473711000
65 1888 15:07:21 CHIX 592117368913866000
162 1888 15:07:21 CHIX 592117368913866000
112 1888 15:07:21 BATE 606191121473758000
198 1887.5 15:10:47 XLON 592117368913961000
112 1887.5 15:11:48 TRQX 592117368913988000
112 1887.5 15:11:48 CHIX 592117368913988000
227 1887.5 15:11:48 CHIX 592117368913988000
152 1887.5 15:11:48 CHIX 592117368913988000
112 1887 15:11:48 XLON 592117368913988000
112 1887.5 15:11:48 AQXE 606191121473876000
112 1887.5 15:11:48 BATE 606191121473876000
112 1887.5 15:11:48 BATE 606191121473876000
152 1887.5 15:11:48 BATE 606191121473876000
171 1887.5 15:11:48 XLON 606191121473876000
112 1887 15:12:05 TRQX 592117368913996000
124 1887 15:12:05 CHIX 592117368913996000
112 1887 15:12:05 BATE 606191121473884000
152 1887 15:12:05 BATE 606191121473884000
264 1887 15:12:05 CHIX 606191121473884000
152 1887 15:12:05 AQXE 606191121473884000
73 1886.5 15:12:05 BATE 592117368913996000
85 1886.5 15:12:05 BATE 592117368913996000
94 1886.5 15:12:05 CHIX 606191121473884000
18 1886.5 15:12:05 CHIX 606191121473884000
124 1887.5 15:17:38 XLON 592117368914144000
112 1887.5 15:17:38 TRQX 606191121474028000
112 1887.5 15:17:38 BATE 592117368914144000
124 1887.5 15:17:38 BATE 592117368914144000
247 1887 15:17:38 CHIX 592117368914145000
124 1887.5 15:17:38 CHIX 606191121474028000
112 1887.5 15:17:38 CHIX 606191121474028000
112 1887 15:17:38 TRQX 606191121474028000
224 1887 15:17:38 BATE 606191121474028000
87 1887 15:17:38 XLON 606191121474028000
138 1886.5 15:21:55 XLON 592117368914258000
112 1886.5 15:22:35 BATE 592117368914276000
135 1886.5 15:22:35 BATE 592117368914276000
224 1886.5 15:22:35 CHIX 606191121474155000
112 1886.5 15:22:35 CHIX 606191121474155000
138 1886.5 15:22:35 CHIX 606191121474155000
112 1886.5 15:22:35 TRQX 592117368914276000
124 1886.5 15:22:35 TRQX 606191121474155000
9 1887 15:26:03 XLON 606191121474234000
49 1887.5 15:26:06 AQXE 606191121474234000
55 1887.5 15:26:06 AQXE 606191121474234000
39 1887 15:28:09 AQXE 606191121474288000
88 1887 15:28:09 AQXE 606191121474288000
112 1886 15:28:36 AQXE 592117368914426000
254 1886 15:28:36 CHIX 592117368914426000
142 1886 15:28:36 CHIX 592117368914426000
112 1886 15:28:36 BATE 606191121474300000
254 1886 15:28:36 XLON 606191121474300000
138 1886 15:28:36 BATE 606191121474300000
127 1886 15:28:36 XLON 606191121474300000
112 1886 15:28:36 TRQX 606191121474300000
112 1885.5 15:28:37 XLON 592117368914426000
124 1885.5 15:28:37 XLON 592117368914426000
2 1885.5 15:28:37 CHIX 592117368914426000
112 1885.5 15:28:37 BATE 592117368914426000
112 1885.5 15:28:37 CHIX 592117368914426000
226 1885.5 15:28:37 CHIX 592117368914426000
114 1885.5 15:28:37 TRQX 606191121474301000
112 1885.5 15:28:37 BATE 606191121474301000
114 1885.5 15:28:37 BATE 606191121474301000
83 1885 15:29:41 BATE 592117368914449000
29 1885 15:29:41 BATE 592117368914449000
65 1885 15:29:41 TRQX 606191121474322000
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359 1884.5 15:30:35 CHIX 606191121474345000
112 1884.5 15:31:42 TRQX 592117368914501000
112 1883.5 15:31:42 BATE 592117368914501000
167 1883.5 15:31:42 CHIX 592117368914501000
112 1883.5 15:31:42 TRQX 606191121474373000
138 1883.5 15:31:42 TRQX 606191121474373000
112 1883.5 15:31:42 AQXE 592117368914501000
112 1883.5 15:38:04 AQXE 592117368914645000
383 1883.5 15:38:04 BATE 592117368914645000
252 1883.5 15:38:04 CHIX 592117368914645000
224 1883.5 15:38:04 TRQX 606191121474512000
140 1883.5 15:38:04 CHIX 606191121474512000
140 1883 15:38:04 XLON 592117368914645000
252 1883 15:38:04 CHIX 606191121474512000
126 1883 15:38:04 BATE 606191121474512000
112 1883 15:38:04 BATE 606191121474512000
140 1882.5 15:39:25 CHIX 592117368914673000
112 1882.5 15:39:25 TRQX 606191121474538000
112 1881.5 15:40:02 AQXE 592117368914690000
112 1881.5 15:40:02 BATE 592117368914690000
241 1881.5 15:40:02 CHIX 606191121474554000
130 1881 15:40:02 AQXE 592117368914690000
112 1881 15:40:02 CHIX 606191121474554000
112 1881.5 15:40:02 TRQX 592117368914690000
138 1881.5 15:40:02 TRQX 606191121474554000
152 1880.5 15:45:14 BATE 592117368914830000
112 1880.5 15:45:14 XLON 606191121474690000
248 1880 15:46:41 XLON 592117368914873000
178 1880 15:46:41 TRQX 592117368914873000
422 1879.5 15:46:41 CHIX 592117368914873000
112 1880 15:46:41 BATE 606191121474731000
224 1879.5 15:46:41 BATE 606191121474731000
112 1879.5 15:46:41 BATE 606191121474731000
112 1879.5 15:46:41 TRQX 592117368914873000
72 1879.5 15:46:41 XLON 592117368914873000
64 1879.5 15:46:41 XLON 592117368914873000
152 1879.5 15:46:41 XLON 606191121474731000
219 1879.5 15:49:14 CHIX 592117368914943000
77 1879.5 15:49:16 BATE 606191121474801000
35 1879.5 15:49:16 BATE 606191121474801000
266 1879 15:49:55 TRQX 592117368914961000
195 1879 15:49:55 BATE 606191121474816000
88 1881 15:53:24 XLON 592117368915055000
28 1881 15:53:24 XLON 606191121474907000
86 1881 15:53:35 XLON 592117368915060000
31 1881 15:53:35 XLON 606191121474912000
9 1881 15:53:37 XLON 606191121474913000
115 1881 15:53:37 XLON 592117368915061000
96 1881 15:53:39 XLON 606191121474914000
16 1881 15:53:39 XLON 592117368915062000
93 1881 15:53:57 XLON 606191121474920000
110 1881 15:53:57 XLON 592117368915068000
21 1881 15:53:57 XLON 592117368915068000
34 1882 15:54:57 XLON 606191121474949000
148 1882 15:54:57 XLON 606191121474949000
124 1882.5 15:55:14 CHIX 592117368915107000
95 1886 15:57:09 XLON 606191121475028000
18 1886 15:57:09 XLON 606191121475028000
159 1886 15:57:10 XLON 606191121475028000
115 1886 15:57:15 XLON 592117368915181000
2 1886 15:57:15 CHIX 606191121475030000
42 1886 15:57:15 XLON 592117368915181000
85 1886 15:57:20 XLON 592117368915184000
20 1886 15:57:20 XLON 606191121475033000
15 1886 15:57:23 XLON 592117368915186000
93 1886 15:57:23 XLON 592117368915186000
16 1886 15:57:23 CHIX 606191121475035000
134 1886 15:58:27 XLON 592117368915218000
317 1886 15:58:27 CHIX 606191121475067000
71 1886 15:58:51 XLON 606191121475077000
61 1887 15:58:59 XLON 592117368915235000
73 1887 15:58:59 XLON 592117368915235000
309 1887 15:59:33 CHIX 592117368915254000
117 1887 15:59:33 BATE 592117368915254000
112 1887 15:59:33 AQXE 606191121475101000
224 1887 15:59:33 XLON 606191121475101000
112 1887 15:59:33 AQXE 592117368915254000
161 1887 15:59:33 BATE 592117368915254000
112 1887 15:59:33 CHIX 606191121475101000
39 1887.5 16:00:25 XLON 606191121475138000
31 1887.5 16:00:25 XLON 606191121475138000
107 1887.5 16:00:25 XLON 606191121475138000
132 1888.5 16:00:50 XLON 606191121475153000
132 1887.5 16:01:03 BATE 606191121475160000
110 1888 16:01:05 AQXE 606191121475161000
75 1888 16:01:05 AQXE 606191121475161000
122 1888 16:01:47 XLON 606191121475186000
123 1887.5 16:01:52 AQXE 592117368915342000
110 1887.5 16:02:01 AQXE 606191121475193000
16 1887.5 16:02:01 AQXE 606191121475193000
110 1887.5 16:02:08 AQXE 606191121475197000
23 1887.5 16:02:08 AQXE 606191121475197000
205 1886.5 16:02:27 CHIX 592117368915364000
112 1886.5 16:02:27 BATE 606191121475208000
110 1887 16:02:28 AQXE 606191121475210000
23 1887 16:02:28 AQXE 606191121475210000
478 1886 16:02:53 CHIX 592117368915379000
134 1886 16:02:53 BATE 592117368915379000
112 1886 16:02:53 BATE 606191121475223000
112 1886 16:02:53 TRQX 606191121475223000
175 1886 16:02:53 XLON 592117368915379000
227 1886 16:02:53 CHIX 606191121475223000
134 1885.5 16:04:08 CHIX 592117368915425000
188 1885.5 16:04:08 CHIX 592117368915425000
1 1885.5 16:04:08 XLON 592117368915425000
177 1885.5 16:04:08 BATE 606191121475268000
112 1885.5 16:04:08 TRQX 606191121475268000
126 1887 16:06:38 XLON 606191121475356000
131 1887.5 16:06:59 XLON 592117368915528000
8 1887.5 16:07:14 XLON 606191121475376000
104 1887.5 16:07:14 XLON 606191121475376000
114 1887.5 16:07:33 XLON 606191121475385000
127 1887.5 16:07:39 XLON 606191121475389000
38 1887.5 16:07:56 XLON 606191121475397000
67 1887.5 16:07:56 XLON 606191121475397000
26 1887.5 16:07:56 XLON 606191121475397000
104 1887.5 16:08:20 XLON 592117368915573000
8 1887.5 16:08:20 XLON 592117368915573000
85 1887.5 16:08:26 XLON 606191121475416000
40 1887.5 16:08:26 XLON 606191121475416000
22 1887 16:08:58 XLON 592117368915594000
21 1887 16:08:58 XLON 592117368915594000
83 1887 16:08:58 XLON 606191121475433000
1 1887 16:08:58 XLON 606191121475433000
133 1887 16:09:12 XLON 606191121475443000
44 1888.5 16:09:19 CHIX 592117368915609000
85 1888.5 16:09:19 XLON 606191121475448000
129 1888.5 16:09:23 AQXE 592117368915612000
87 1888.5 16:09:25 XLON 592117368915613000
44 1889 16:09:25 XLON 606191121475451000
131 1889.5 16:09:40 XLON 606191121475459000
126 1889.5 16:09:49 XLON 592117368915626000
124 1891 16:10:19 XLON 592117368915646000
131 1891 16:10:27 TRQX 606191121475490000
128 1892 16:10:47 CHIX 592117368915665000
112 1892 16:10:50 XLON 592117368915667000
147 1892 16:10:50 CHIX 606191121475504000
110 1892 16:10:52 AQXE 606191121475505000
8 1892 16:10:52 AQXE 606191121475505000
141 1891 16:11:02 XLON 592117368915673000
255 1891.5 16:11:09 CHIX 606191121475514000
4 1892 16:11:09 BATE 606191121475514000
202 1890.5 16:11:30 BATE 592117368915694000
224 1890.5 16:11:30 CHIX 606191121475530000
270 1890.5 16:11:30 XLON 592117368915694000
66 1890.5 16:11:30 XLON 592117368915694000
100 1890.5 16:11:30 CHIX 606191121475530000
67 1890.5 16:11:30 CHIX 606191121475530000
224 1890 16:11:46 BATE 592117368915702000
112 1890 16:11:46 TRQX 592117368915702000
233 1890 16:11:46 CHIX 606191121475537000
147 1890 16:11:46 CHIX 606191121475537000
112 1889.5 16:11:46 BATE 592117368915702000
112 1889.5 16:11:46 TRQX 592117368915702000
241 1889.5 16:11:46 CHIX 606191121475537000
112 1889 16:15:09 CHIX 592117368915829000
112 1889 16:15:09 TRQX 606191121475661000
231 1889 16:15:09 BATE 606191121475661000
124 1890.5 16:15:54 XLON 606191121475698000
130 1890.5 16:16:14 XLON 606191121475716000
119 1890.5 16:16:21 XLON 592117368915892000
30 1890.5 16:16:25 XLON 606191121475724000
119 1890.5 16:16:25 XLON 606191121475724000
119 1889.5 16:16:28 CHIX 592117368915896000
130 1889.5 16:16:29 BATE 606191121475727000
238 1889 16:16:52 XLON 592117368915914000
112 1889 16:16:52 AQXE 592117368915914000
112 1889 16:16:52 BATE 606191121475743000
149 1889 16:16:52 CHIX 606191121475743000
40 1889 16:16:52 XLON 592117368915914000
297 1888.5 16:16:52 BATE 592117368915914000
112 1888.5 16:16:52 CHIX 606191121475743000
108 1888.5 16:18:07 AQXE 606191121475787000
16 1888.5 16:18:07 AQXE 606191121475787000
134 1889 16:18:54 XLON 592117368915993000
134 1889 16:19:07 XLON 592117368916003000
134 1889.5 16:19:24 XLON 606191121475842000
58 1890 16:19:31 AQXE 592117368916022000
76 1890 16:19:31 AQXE 592117368916022000
10 1890 16:19:39 AQXE 592117368916029000
50 1890 16:19:39 AQXE 592117368916029000
58 1890 16:19:39 AQXE 592117368916029000
16 1890 16:19:39 AQXE 592117368916029000
134 1889.5 16:20:02 XLON 592117368916052000
19 1889 16:20:05 CHIX 606191121475879000
153 1889.5 16:20:10 XLON 592117368916058000
153 1889.5 16:20:15 XLON 592117368916062000
206 1889 16:20:20 XLON 592117368916066000
93 1889 16:20:20 CHIX 606191121475891000
143 1889 16:20:20 CHIX 592117368916066000
112 1889 16:20:20 XLON 606191121475891000
15 1889 16:20:20 AQXE 606191121475891000
1 1889 16:20:20 AQXE 606191121475891000
2 1889 16:20:20 CHIX 592117368916066000
94 1889 16:20:20 XLON 606191121475891000
112 1889 16:20:21 TRQX 592117368916066000
127 1889.5 16:21:32 XLON 606191121475932000
266 1888.5 16:21:33 CHIX 592117368916111000
153 1888.5 16:21:33 CHIX 592117368916111000
127 1888.5 16:21:33 BATE 606191121475934000
112 1888 16:21:34 BATE 592117368916111000
393 1888 16:21:34 CHIX 606191121475935000
34 1888 16:21:34 AQXE 606191121475935000
112 1888.5 16:21:34 TRQX 606191121475934000
112 1887.5 16:21:35 BATE 592117368916112000
210 1887.5 16:21:35 TRQX 592117368916112000
224 1887.5 16:21:35 CHIX 606191121475936000
112 1887 16:21:42 TRQX 592117368916117000
260 1887 16:21:42 BATE 592117368916117000
112 1887 16:21:42 CHIX 606191121475941000
55 1887 16:21:42 XLON 606191121475941000
120 1887 16:23:59 XLON 606191121476023000
279 1885.5 16:24:03 BATE 592117368916205000
112 1885.5 16:24:03 TRQX 606191121476026000
252 1885.5 16:24:03 XLON 592117368916205000
128 1886.5 16:24:44 XLON 592117368916235000
128 1886.5 16:24:59 XLON 606191121476068000
51 1887 16:25:26 XLON 592117368916267000
1 1887 16:25:26 CHIX 606191121476087000
66 1887 16:25:26 CHIX 606191121476087000
61 1886 16:25:43 CHIX 592117368916275000
65 1886 16:25:43 CHIX 592117368916275000
33 1886.5 16:25:49 BATE 606191121476098000
87 1886.5 16:25:49 BATE 606191121476098000
43 1886.5 16:25:55 BATE 592117368916281000
74 1886.5 16:25:55 BATE 592117368916281000
128 1885.5 16:26:03 TRQX 606191121476104000
119 1886.5 16:26:06 BATE 592117368916287000
134 1886 16:26:13 AQXE 592117368916290000
126 1885 16:26:16 BATE 606191121476112000
120 1885 16:26:16 TRQX 606191121476112000
143 1884.5 16:26:21 BATE 592117368916294000
126 1884.5 16:26:21 CHIX 606191121476114000
9 1885 16:26:42 BATE 606191121476127000
125 1885.5 16:26:42 XLON 606191121476127000
108 1886.5 16:26:59 AQXE 592117368916316000
26 1886.5 16:26:59 AQXE 592117368916316000
134 1886.5 16:27:06 XLON 606191121476140000
134 1886.5 16:27:14 XLON 592117368916325000
134 1886.5 16:27:17 XLON 592117368916327000
269 1886 16:27:27 CHIX 606191121476150000
61 1885.5 16:27:42 XLON 606191121476157000
65 1885.5 16:27:42 XLON 606191121476157000
126 1886 16:28:04 XLON 592117368916349000
77 1886.5 16:28:11 AQXE 606191121476172000
126 1887 16:28:16 XLON 592117368916356000
100 1886.5 16:28:29 XLON 606191121476181000
29 1886.5 16:28:29 XLON 606191121476181000
129 1886.5 16:28:32 XLON 606191121476183000
134 1886.5 16:28:44 XLON 606191121476188000
126 1886.5 16:28:44 XLON 606191121476188000
117 1886.5 16:28:47 XLON 592117368916372000
120 1886 16:29:13 XLON 592117368916388000
59 1887.5 16:29:28 CHIX 592117368916397000
61 1887.5 16:29:28 CHIX 592117368916397000
140 1888 16:29:40 XLON 606191121476223000
140 1887.5 16:29:40 XLON 592117368916406000
108 1888 16:29:41 AQXE 606191121476225000
32 1888 16:29:41 AQXE 606191121476225000
127 1888 16:29:48 AQXE 592117368916412000
127 1887.5 16:29:49 CHIX 606191121476230000
110 1888 16:29:50 AQXE 592117368916418000
175 1888 16:29:50 AQXE 592117368916418000
23 1887.5 16:29:51 CHIX 606191121476240000
233 1888 16:29:51 XLON 592117368916423000
118 1888 16:29:51 XLON 606191121476242000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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