REG - Assoc.British Foods - Transaction in Own Shares
Today 17:45
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RNS Number : 4701A Associated British Foods PLC 14 April 2026
14 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 14 April 2026
Number of shares repurchased: 60,000
Average price paid per share: GBp 1881.7406
Highest price paid per share: GBp 1889.0000
Lowest price paid per share: GBp 1872.0000
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: 14 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 5,723 1,889.00 1,872.00 1,881.85
CBOE BXE 13,472 1,889.00 1,874.00 1,881.29
CBOE CXE 16,602 1,889.00 1,874.50 1,881.72
London Stock Exchange 14,646 1,889.00 1,875.50 1,882.88
Turquoise 9,557 1,889.00 1,874.00 1,880.60
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
503 1884.5 08:01:03 XLON 592119138382327000
110 1885 08:01:03 CHIX 592119138382327000
25 1884.5 08:01:03 XLON 592119138382327000
81 1881.5 08:01:35 XLON 592119138382338000
82 1881.5 08:01:46 XLON 592119138382340000
110 1880 08:05:03 CHIX 592119138382404000
123 1878.5 08:05:03 CHIX 592119138382404000
118 1880 08:05:03 AQXE 606192890939563000
239 1888.5 08:10:22 XLON 592119138382527000
357 1886.5 08:10:23 XLON 592119138382528000
220 1886.5 08:10:23 BATE 606192890939682000
110 1886.5 08:10:23 AQXE 592119138382528000
179 1886.5 08:10:23 XLON 606192890939682000
166 1884 08:13:40 CHIX 592119138382595000
112 1883 08:16:24 BATE 606192890939795000
112 1882.5 08:16:29 BATE 592119138382650000
115 1882.5 08:16:29 CHIX 592119138382650000
112 1881.5 08:16:29 BATE 592119138382650000
112 1881.5 08:16:29 TRQX 592119138382650000
112 1882.5 08:16:29 XLON 606192890939797000
114 1881.5 08:16:29 CHIX 592119138382650000
248 1884.5 08:23:05 XLON 592119138382789000
124 1884.5 08:23:05 XLON 592119138382789000
110 1884.5 08:23:05 CHIX 592119138382789000
124 1884 08:23:05 BATE 592119138382789000
128 1884 08:23:05 CHIX 592119138382789000
124 1884.5 08:23:05 CHIX 606192890939929000
110 1884.5 08:23:05 BATE 606192890939929000
149 1882.5 08:23:46 CHIX 606192890939940000
149 1881 08:24:45 BATE 592119138382830000
115 1882.5 08:30:03 CHIX 606192890940084000
115 1882 08:30:07 CHIX 592119138382955000
124 1887 08:40:32 AQXE 592119138383161000
135 1887 08:42:01 AQXE 606192890940310000
187 1886 08:42:39 CHIX 592119138383204000
130 1884.5 08:42:39 CHIX 606192890940323000
10 1885 08:42:41 AQXE 592119138383205000
117 1885 08:42:41 AQXE 592119138383205000
12 1885 08:42:41 CHIX 606192890940323000
6 1885.5 08:42:41 AQXE 606192890940323000
16 1888 08:48:35 XLON 606192890940419000
8 1888 08:48:35 XLON 606192890940419000
100 1888 08:48:35 XLON 606192890940419000
31 1888 08:48:35 XLON 606192890940419000
38 1888 08:49:59 XLON 606192890940438000
25 1888 08:49:59 XLON 606192890940438000
54 1888 08:49:59 XLON 606192890940438000
110 1886 08:50:09 TRQX 592119138383328000
253 1886 08:50:09 XLON 592119138383328000
132 1886 08:50:09 BATE 592119138383328000
132 1886 08:50:09 CHIX 592119138383328000
220 1886 08:50:09 CHIX 606192890940441000
132 1885.5 08:50:09 BATE 606192890940441000
110 1885.5 08:50:09 CHIX 592119138383328000
116 1885.5 08:50:09 XLON 606192890940441000
110 1885.5 08:50:09 TRQX 606192890940441000
49 1886 08:50:09 XLON 592119138383328000
175 1880 08:53:49 CHIX 592119138383396000
128 1879 08:53:49 BATE 606192890940507000
110 1879 09:02:46 CHIX 606192890940677000
110 1878.5 09:02:46 BATE 592119138383578000
110 1878.5 09:02:46 CHIX 592119138383578000
110 1878.5 09:02:46 XLON 606192890940677000
120 1878.5 09:02:46 TRQX 606192890940677000
192 1878 09:03:06 BATE 606192890940684000
113 1879.5 09:07:51 XLON 592119138383673000
113 1879.5 09:07:51 TRQX 606192890940767000
113 1879 09:08:10 BATE 592119138383678000
113 1878.5 09:10:50 BATE 592119138383728000
150 1878.5 09:13:01 BATE 592119138383773000
125 1877.5 09:16:32 BATE 606192890940912000
125 1877.5 09:16:33 TRQX 606192890940912000
121 1877 09:16:36 BATE 606192890940914000
33 1877 09:16:37 TRQX 606192890940914000
80 1877 09:16:42 TRQX 606192890940915000
113 1876 09:22:18 CHIX 606192890940996000
330 1878.5 09:36:16 BATE 592119138384167000
222 1878.5 09:36:16 CHIX 606192890941233000
298 1881 09:42:55 CHIX 592119138384280000
110 1880 09:44:30 BATE 592119138384308000
126 1880 09:46:03 TRQX 606192890941390000
58 1880 09:47:08 BATE 592119138384351000
90 1881 09:55:11 AQXE 606192890941538000
24 1881 09:55:11 AQXE 606192890941538000
119 1881 09:57:05 XLON 592119138384521000
119 1881.5 09:58:49 XLON 592119138384551000
27 1884 10:01:35 XLON 606192890941652000
131 1884.5 10:02:06 BATE 606192890941664000
10 1884.5 10:03:07 AQXE 606192890941682000
45 1884.5 10:03:07 AQXE 606192890941682000
61 1884.5 10:03:07 AQXE 606192890941682000
265 1882.5 10:05:57 TRQX 592119138384686000
210 1882.5 10:05:57 CHIX 606192890941726000
10 1882.5 10:05:57 CHIX 606192890941726000
305 1882.5 10:05:57 XLON 606192890941726000
110 1882.5 10:06:16 CHIX 592119138384692000
109 1881.5 10:11:09 CHIX 606192890941808000
27 1881.5 10:11:38 CHIX 606192890941817000
118 1882.5 10:15:06 BATE 606192890941887000
110 1881 10:17:41 TRQX 592119138384915000
110 1881 10:17:41 BATE 592119138384915000
112 1880.5 10:17:41 AQXE 592119138384915000
118 1880.5 10:17:41 CHIX 592119138384915000
125 1880.5 10:17:41 BATE 592119138384915000
244 1881 10:17:41 CHIX 606192890941947000
125 1880.5 10:17:41 TRQX 606192890941947000
112 1880.5 10:17:41 XLON 606192890941947000
116 1878 10:30:11 BATE 606192890942245000
119 1877.5 10:31:31 BATE 606192890942281000
223 1877.5 10:43:15 AQXE 592119138385529000
110 1877 10:43:34 BATE 592119138385538000
110 1877 10:43:34 TRQX 606192890942549000
21 1876.5 10:45:43 BATE 606192890942591000
89 1876.5 10:45:55 BATE 606192890942596000
110 1876.5 10:45:55 CHIX 606192890942596000
116 1876 10:46:49 BATE 606192890942619000
116 1876 10:46:49 TRQX 606192890942619000
172 1876 10:46:49 CHIX 606192890942619000
116 1875.5 10:54:08 TRQX 592119138385769000
129 1875.5 10:54:08 TRQX 592119138385769000
110 1875.5 10:54:08 XLON 606192890942773000
129 1877 11:06:06 CHIX 592119138386046000
111 1878.5 11:07:58 BATE 606192890943077000
114 1878 11:09:57 XLON 606192890943115000
119 1878 11:11:25 XLON 606192890943142000
126 1879.5 11:12:08 CHIX 606192890943160000
187 1878.5 11:13:06 AQXE 606192890943183000
110 1878.5 11:13:06 BATE 606192890943183000
110 1878.5 11:13:06 AQXE 592119138386197000
269 1878.5 11:13:06 XLON 592119138386197000
110 1878.5 11:13:06 CHIX 606192890943183000
110 1878.5 11:13:07 TRQX 592119138386197000
175 1877 11:14:03 TRQX 606192890943204000
120 1876 11:14:04 AQXE 606192890943204000
112 1876 11:14:04 BATE 606192890943204000
120 1876 11:14:04 TRQX 606192890943204000
269 1879.5 11:32:50 CHIX 592119138386578000
110 1879.5 11:32:50 TRQX 606192890943548000
127 1879.5 11:33:08 XLON 606192890943554000
110 1879 11:33:09 TRQX 592119138386586000
121 1879 11:33:09 TRQX 592119138386586000
121 1879 11:33:09 TRQX 592119138386586000
225 1879 11:33:09 BATE 606192890943556000
121 1879 11:33:09 CHIX 606192890943556000
126 1877 11:41:33 BATE 606192890943720000
174 1877 11:41:33 TRQX 606192890943720000
126 1876.5 11:41:51 BATE 592119138386762000
126 1876 11:42:49 BATE 606192890943744000
124 1876 11:52:31 BATE 606192890943915000
125 1875 12:01:35 TRQX 606192890944092000
125 1875 12:01:35 BATE 606192890944092000
148 1874.5 12:02:31 AQXE 592119138387172000
115 1874.5 12:02:31 CHIX 606192890944115000
125 1874 12:03:11 BATE 592119138387186000
125 1874 12:03:11 AQXE 606192890944129000
124 1874 12:03:11 BATE 606192890944129000
124 1874 12:04:28 TRQX 606192890944150000
132 1873 12:06:40 AQXE 592119138387255000
126 1872 12:12:05 AQXE 606192890944299000
114 1878.5 12:25:54 XLON 606192890944565000
152 1878.5 12:29:13 XLON 592119138387709000
117 1878.5 12:32:00 XLON 606192890944675000
112 1878.5 12:32:15 BATE 592119138387766000
115 1879 12:34:19 XLON 592119138387801000
100 1879 12:35:38 AQXE 606192890944736000
21 1879 12:35:38 AQXE 606192890944736000
103 1878.5 12:38:02 AQXE 592119138387867000
2 1878.5 12:38:02 AQXE 592119138387867000
30 1878.5 12:38:02 AQXE 592119138387867000
120 1877 12:38:22 BATE 592119138387875000
139 1877 12:38:22 TRQX 592119138387875000
123 1877 12:38:22 CHIX 592119138387875000
110 1877 12:38:22 TRQX 606192890944782000
114 1877 12:38:22 XLON 606192890944782000
106 1878 12:49:05 AQXE 592119138388067000
11 1878 12:49:05 AQXE 592119138388067000
1 1878 12:49:05 AQXE 592119138388067000
127 1876.5 12:49:54 BATE 592119138388081000
118 1876.5 12:49:54 CHIX 592119138388081000
271 1876 12:51:25 BATE 606192890945005000
117 1876 12:51:25 XLON 606192890945005000
100 1876 12:51:25 XLON 606192890945005000
212 1876 12:51:25 XLON 592119138388112000
110 1876 12:51:26 TRQX 592119138388112000
122 1875.5 12:52:28 CHIX 592119138388130000
128 1875.5 12:52:29 TRQX 606192890945023000
210 1879.5 13:13:10 CHIX 606192890945434000
142 1881.5 13:16:21 CHIX 592119138388618000
124 1882 13:18:02 CHIX 606192890945516000
220 1881 13:19:46 BATE 592119138388682000
110 1881 13:19:46 TRQX 592119138388682000
287 1881 13:19:46 CHIX 606192890945546000
52 1881 13:20:49 CHIX 606192890945564000
137 1880.5 13:24:17 AQXE 592119138388762000
74 1880.5 13:24:17 BATE 592119138388762000
6 1885.5 13:31:33 XLON 606192890945806000
100 1885.5 13:31:33 XLON 606192890945806000
13 1885.5 13:31:36 XLON 592119138388955000
5 1885.5 13:31:36 XLON 592119138388955000
164 1884 13:32:06 XLON 592119138388965000
129 1884.5 13:35:16 XLON 606192890945875000
110 1885 13:36:44 XLON 606192890945906000
6 1885 13:37:00 XLON 606192890945911000
117 1885 13:37:24 XLON 606192890945917000
150 1883.5 13:39:02 BATE 606192890945948000
10 1884 13:39:29 AQXE 592119138389112000
110 1884 13:39:29 AQXE 592119138389112000
7 1884 13:39:29 AQXE 592119138389112000
110 1883 13:40:25 TRQX 592119138389130000
129 1883 13:40:25 TRQX 592119138389130000
377 1883 13:40:25 CHIX 606192890945974000
75 1883 13:40:25 XLON 606192890945974000
100 1883 13:40:25 CHIX 592119138389130000
10 1883 13:40:25 CHIX 592119138389130000
35 1883 13:40:25 XLON 606192890945974000
141 1883 13:40:25 AQXE 606192890945974000
129 1882.5 13:40:25 TRQX 606192890945974000
124 1882 13:44:03 TRQX 606192890946053000
116 1882 13:44:03 AQXE 592119138389213000
124 1882 13:44:03 BATE 592119138389213000
116 1881.5 13:47:25 BATE 592119138389282000
116 1881 13:50:14 BATE 592119138389336000
131 1880.5 13:52:31 AQXE 606192890946216000
94 1880.5 13:53:12 CHIX 606192890946230000
22 1880.5 13:53:25 CHIX 606192890946234000
27 1880.5 13:55:07 TRQX 592119138389436000
71 1880.5 13:55:19 TRQX 592119138389440000
33 1880.5 13:56:59 TRQX 592119138389477000
130 1880 14:02:08 CHIX 592119138389588000
126 1880 14:02:08 AQXE 592119138389588000
126 1880.5 14:02:08 CHIX 606192890946412000
126 1880.5 14:02:08 TRQX 606192890946412000
220 1881.5 14:06:45 TRQX 592119138389696000
255 1881.5 14:06:45 CHIX 606192890946513000
125 1881 14:07:40 CHIX 606192890946534000
1 1883.5 14:14:10 CHIX 606192890946666000
145 1883.5 14:14:10 CHIX 606192890946666000
30 1885.5 14:16:50 BATE 606192890946722000
90 1885.5 14:16:50 BATE 592119138389916000
132 1885.5 14:17:59 BATE 592119138389939000
117 1885.5 14:19:00 BATE 606192890946767000
111 1885 14:20:22 BATE 592119138389995000
121 1885 14:21:02 BATE 606192890946810000
126 1885 14:22:34 BATE 606192890946841000
110 1884 14:22:39 BATE 592119138390043000
220 1884 14:22:39 TRQX 592119138390043000
110 1884 14:22:39 CHIX 606192890946842000
228 1884 14:22:39 XLON 606192890946842000
232 1884 14:22:39 XLON 606192890946842000
110 1884 14:22:48 CHIX 606192890946845000
84 1884 14:22:57 BATE 592119138390050000
13 1884 14:25:24 CHIX 606192890946906000
26 1884 14:25:30 BATE 592119138390112000
111 1883.5 14:25:30 TRQX 592119138390112000
206 1883.5 14:25:30 CHIX 592119138390112000
110 1883.5 14:25:30 BATE 606192890946908000
110 1883.5 14:25:30 TRQX 606192890946908000
111 1883 14:25:30 TRQX 606192890946908000
111 1883 14:25:30 TRQX 606192890946908000
50 1883 14:27:14 AQXE 606192890946949000
61 1883 14:27:14 AQXE 606192890946949000
110 1882 14:27:32 AQXE 592119138390162000
191 1882 14:27:32 BATE 606192890946956000
141 1881.5 14:27:32 BATE 606192890946956000
110 1877.5 14:30:30 XLON 592119138390267000
273 1877.5 14:30:30 CHIX 606192890947057000
29 1877.5 14:30:30 CHIX 606192890947057000
110 1876.5 14:32:30 TRQX 592119138390358000
110 1876.5 14:32:30 BATE 606192890947145000
137 1876.5 14:32:30 AQXE 606192890947145000
220 1881.5 14:38:44 XLON 592119138390593000
293 1881.5 14:38:56 CHIX 592119138390600000
110 1881.5 14:38:56 BATE 606192890947379000
100 1881.5 14:38:56 TRQX 592119138390600000
220 1881.5 14:38:56 XLON 606192890947379000
69 1881.5 14:38:56 TRQX 592119138390600000
110 1881 14:39:08 BATE 592119138390607000
110 1881 14:39:08 TRQX 592119138390607000
128 1881 14:39:08 CHIX 606192890947386000
127 1880.5 14:41:57 TRQX 592119138390704000
217 1880.5 14:41:57 BATE 606192890947480000
141 1880 14:45:41 CHIX 592119138390845000
120 1880 14:45:41 TRQX 592119138390845000
115 1880 14:45:41 TRQX 592119138390845000
115 1880 14:45:41 XLON 592119138390845000
129 1883 14:52:27 CHIX 592119138391096000
12 1883 14:53:14 CHIX 592119138391129000
109 1883 14:53:14 CHIX 592119138391129000
41 1883 14:53:46 CHIX 592119138391150000
76 1883 14:53:46 CHIX 592119138391150000
28 1882.5 14:54:26 XLON 592119138391188000
98 1882.5 14:54:26 XLON 592119138391188000
126 1882.5 14:55:40 XLON 606192890947995000
100 1882.5 14:55:45 XLON 592119138391245000
24 1882.5 14:55:45 XLON 592119138391245000
21 1882.5 14:56:15 CHIX 606192890948019000
98 1882.5 14:56:15 CHIX 606192890948019000
32 1884 14:57:12 BATE 606192890948050000
90 1884 14:57:12 BATE 592119138391298000
135 1884 14:57:27 CHIX 606192890948060000
60 1884 14:57:47 BATE 592119138391325000
53 1884 14:57:47 BATE 592119138391325000
55 1884 14:58:37 XLON 592119138391361000
67 1884 14:58:37 XLON 592119138391361000
220 1883.5 14:58:40 XLON 592119138391363000
110 1883.5 14:58:40 TRQX 592119138391363000
138 1883.5 14:58:40 CHIX 606192890948113000
113 1883.5 14:58:45 BATE 606192890948116000
114 1887.5 15:01:45 XLON 592119138391523000
117 1889 15:03:56 CHIX 606192890948362000
146 1889 15:05:27 BATE 606192890948418000
74 1888.5 15:05:27 XLON 592119138391675000
212 1888.5 15:05:27 XLON 592119138391675000
220 1889 15:12:12 AQXE 592119138391929000
116 1889 15:12:12 AQXE 592119138391929000
138 1889 15:12:12 CHIX 592119138391929000
231 1889 15:12:12 XLON 592119138391929000
318 1889 15:12:12 XLON 592119138391929000
110 1889 15:12:12 BATE 606192890948664000
113 1889 15:12:12 XLON 606192890948664000
110 1889 15:12:12 TRQX 606192890948664000
110 1889 15:12:12 TRQX 606192890948664000
187 1889 15:12:12 CHIX 592119138391929000
32 1889 15:12:12 AQXE 592119138391929000
78 1889 15:12:12 AQXE 592119138391929000
110 1889 15:12:12 AQXE 606192890948664000
11 1889 15:12:12 CHIX 606192890948664000
15 1889 15:12:12 CHIX 606192890948664000
137 1889 15:12:12 BATE 592119138391929000
84 1889 15:12:12 CHIX 606192890948664000
110 1889 15:12:12 BATE 606192890948664000
86 1889 15:12:12 AQXE 606192890948664000
142 1889 15:12:12 AQXE 606192890948664000
171 1889 15:12:12 XLON 592119138391929000
27 1889 15:12:12 XLON 592119138391929000
131 1886 15:16:02 TRQX 606192890948784000
58 1885.5 15:16:08 AQXE 592119138392056000
178 1885.5 15:16:08 CHIX 592119138392056000
52 1885.5 15:16:08 AQXE 592119138392056000
110 1885.5 15:16:08 TRQX 606192890948787000
131 1885 15:16:10 BATE 606192890948788000
118 1884 15:21:48 XLON 592119138392240000
118 1884 15:21:48 BATE 606192890948965000
20 1884 15:21:48 BATE 606192890948965000
98 1884 15:21:48 BATE 606192890948965000
11 1883.5 15:22:50 AQXE 592119138392270000
220 1883.5 15:23:35 BATE 606192890949016000
118 1883.5 15:23:35 CHIX 606192890949016000
130 1883.5 15:23:35 AQXE 592119138392293000
118 1883 15:23:35 BATE 592119138392293000
129 1883 15:23:35 BATE 606192890949017000
127 1883 15:23:35 XLON 606192890949017000
129 1883 15:32:17 XLON 592119138392565000
115 1883 15:32:57 XLON 592119138392588000
19 1882.5 15:33:29 XLON 606192890949321000
100 1882.5 15:33:29 XLON 606192890949321000
3 1883 15:33:29 AQXE 592119138392606000
116 1883 15:34:20 XLON 592119138392634000
70 1882.5 15:34:57 XLON 592119138392656000
40 1882.5 15:34:57 XLON 592119138392656000
2 1882.5 15:34:57 AQXE 606192890949369000
122 1882.5 15:35:32 CHIX 592119138392678000
117 1883 15:36:02 XLON 592119138392700000
5 1883 15:36:02 XLON 592119138392700000
129 1882 15:36:25 BATE 592119138392715000
138 1881.5 15:36:49 BATE 592119138392728000
110 1881.5 15:36:49 CHIX 592119138392728000
144 1881.5 15:36:49 XLON 606192890949438000
129 1881.5 15:36:49 XLON 606192890949438000
110 1881.5 15:36:49 TRQX 606192890949438000
129 1881.5 15:36:49 TRQX 606192890949438000
129 1881 15:38:34 CHIX 606192890949496000
88 1881 15:38:34 CHIX 606192890949496000
41 1881 15:38:34 CHIX 606192890949496000
129 1881 15:38:34 TRQX 606192890949496000
129 1881 15:38:34 XLON 606192890949496000
115 1881 15:38:34 XLON 606192890949496000
124 1880.5 15:39:51 CHIX 592119138392833000
124 1880.5 15:39:51 CHIX 606192890949539000
129 1880.5 15:39:51 TRQX 606192890949539000
118 1880 15:42:47 TRQX 606192890949643000
118 1880 15:42:47 XLON 606192890949643000
10 1879.5 15:46:20 CHIX 606192890949770000
125 1879.5 15:46:38 XLON 592119138393080000
115 1879.5 15:46:44 CHIX 606192890949783000
118 1879.5 15:46:44 TRQX 592119138393083000
125 1879.5 15:46:44 TRQX 592119138393083000
108 1879.5 15:46:44 XLON 606192890949783000
7 1879.5 15:46:44 XLON 606192890949783000
44 1879 15:46:58 TRQX 592119138393092000
71 1879 15:46:58 TRQX 592119138393092000
126 1879 15:46:58 CHIX 606192890949790000
115 1879 15:46:58 CHIX 606192890949790000
115 1878.5 15:47:00 TRQX 592119138393093000
66 1878.5 15:47:00 TRQX 592119138393093000
49 1878.5 15:47:00 TRQX 592119138393093000
115 1878.5 15:47:00 AQXE 592119138393093000
115 1878.5 15:47:00 BATE 592119138393093000
115 1878.5 15:47:00 BATE 606192890949792000
14 1875.5 15:53:10 CHIX 592119138393304000
100 1875.5 15:53:11 CHIX 592119138393304000
126 1879 15:55:53 CHIX 592119138393393000
106 1879.5 15:55:56 XLON 592119138393394000
17 1879.5 15:55:56 CHIX 606192890950082000
8 1879.5 15:55:56 CHIX 606192890950082000
22 1880.5 15:56:23 AQXE 592119138393410000
98 1880.5 15:56:23 CHIX 606192890950097000
30 1880.5 15:56:23 CHIX 606192890950097000
85 1882.5 15:57:16 CHIX 606192890950124000
38 1882.5 15:57:16 CHIX 606192890950124000
6 1882.5 15:57:16 CHIX 592119138393438000
15 1882.5 15:57:45 CHIX 592119138393451000
36 1882.5 15:57:45 CHIX 592119138393451000
68 1882.5 15:57:45 CHIX 606192890950136000
15 1882.5 15:58:03 CHIX 592119138393461000
113 1882.5 15:58:03 XLON 606192890950147000
12 1882.5 15:58:32 CHIX 592119138393475000
30 1882.5 15:58:32 CHIX 592119138393475000
77 1882.5 15:58:32 XLON 606192890950160000
113 1882.5 15:58:55 XLON 606192890950170000
12 1882.5 15:59:06 XLON 592119138393491000
10 1882.5 15:59:06 BATE 606192890950175000
13 1882.5 15:59:06 BATE 606192890950175000
75 1882.5 15:59:06 XLON 606192890950175000
10 1882 15:59:31 AQXE 592119138393503000
103 1882 15:59:31 AQXE 592119138393503000
3 1882 15:59:31 CHIX 606192890950187000
100 1881.5 15:59:33 XLON 606192890950188000
200 1881.5 15:59:33 XLON 606192890950189000
129 1881.5 15:59:34 XLON 606192890950189000
18 1881.5 15:59:34 XLON 606192890950189000
100 1881.5 15:59:35 XLON 606192890950190000
81 1881.5 15:59:38 XLON 606192890950192000
19 1881.5 15:59:38 XLON 606192890950192000
340 1881.5 15:59:39 XLON 606192890950192000
102 1881.5 15:59:39 XLON 592119138393508000
110 1881.5 15:59:39 TRQX 592119138393508000
125 1881.5 16:00:11 BATE 592119138393532000
220 1881 16:00:35 CHIX 592119138393549000
280 1881 16:00:35 XLON 606192890950232000
118 1881 16:05:11 BATE 606192890950380000
119 1880.5 16:05:21 BATE 606192890950387000
50 1880 16:05:21 CHIX 606192890950388000
129 1880.5 16:05:21 TRQX 606192890950387000
110 1880 16:05:34 BATE 592119138393721000
262 1880 16:05:34 CHIX 606192890950398000
118 1880 16:05:34 BATE 606192890950398000
61 1880 16:05:34 CHIX 606192890950398000
165 1880 16:05:34 CHIX 606192890950398000
25 1880 16:05:34 XLON 592119138393721000
110 1880 16:05:35 TRQX 592119138393721000
118 1879.5 16:06:37 CHIX 606192890950436000
118 1879.5 16:06:37 TRQX 606192890950436000
69 1879 16:08:39 CHIX 606192890950503000
53 1879 16:08:51 CHIX 606192890950508000
149 1882 16:12:06 CHIX 592119138393952000
125 1882 16:12:51 CHIX 606192890950646000
90 1882 16:12:56 XLON 592119138393981000
75 1882 16:12:56 XLON 592119138393981000
100 1883 16:13:22 CHIX 606192890950662000
18 1884 16:13:26 CHIX 606192890950664000
8 1884 16:13:27 CHIX 606192890950664000
120 1884.5 16:13:58 CHIX 592119138394014000
120 1884.5 16:13:58 CHIX 606192890950681000
30 1884 16:14:20 BATE 606192890950694000
87 1884 16:14:20 BATE 606192890950694000
12 1884 16:14:40 XLON 592119138394041000
45 1884 16:14:40 CHIX 606192890950706000
30 1884 16:14:40 CHIX 606192890950706000
30 1884 16:14:47 XLON 606192890950710000
128 1884 16:15:00 XLON 592119138394054000
220 1883.5 16:15:03 BATE 592119138394059000
161 1883.5 16:15:03 XLON 606192890950723000
110 1883.5 16:15:03 BATE 592119138394059000
384 1883.5 16:15:03 CHIX 606192890950723000
117 1883.5 16:15:03 XLON 592119138394059000
131 1883.5 16:15:03 XLON 606192890950723000
257 1883 16:15:34 BATE 592119138394084000
220 1883 16:15:34 CHIX 606192890950747000
108 1882.5 16:15:34 AQXE 592119138394084000
75 1883 16:15:34 AQXE 592119138394084000
103 1883 16:15:34 TRQX 606192890950747000
7 1883 16:15:34 TRQX 606192890950747000
123 1883 16:17:58 BATE 592119138394187000
194 1882.5 16:17:59 CHIX 592119138394188000
110 1882.5 16:17:59 TRQX 606192890950846000
175 1882.5 16:17:59 TRQX 606192890950846000
220 1882.5 16:17:59 BATE 606192890950846000
123 1882.5 16:17:59 CHIX 606192890950846000
141 1882 16:17:59 BATE 592119138394188000
124 1882 16:17:59 CHIX 606192890950847000
102 1884 16:22:36 AQXE 592119138394412000
10 1884 16:22:36 AQXE 592119138394412000
13 1884 16:22:36 CHIX 606192890951063000
46 1884 16:22:54 CHIX 606192890951074000
54 1884 16:22:54 CHIX 606192890951074000
12 1884 16:22:54 CHIX 606192890951074000
127 1883 16:23:01 CHIX 592119138394429000
127 1883 16:23:01 BATE 606192890951080000
127 1883 16:23:01 CHIX 606192890951080000
126 1883 16:23:01 CHIX 606192890951080000
152 1882.5 16:23:01 XLON 606192890951080000
220 1882.5 16:23:01 TRQX 592119138394429000
220 1882.5 16:23:01 BATE 592119138394429000
159 1882.5 16:23:01 BATE 592119138394429000
125 1882.5 16:23:01 CHIX 592119138394429000
110 1882.5 16:23:01 CHIX 606192890951080000
63 1882.5 16:23:01 XLON 592119138394429000
125 1882 16:23:56 CHIX 592119138394466000
121 1883 16:25:00 BATE 592119138394514000
124 1883 16:25:00 XLON 592119138394514000
122 1883 16:25:00 BATE 592119138394514000
308 1883 16:25:00 XLON 606192890951161000
132 1883 16:26:15 BATE 592119138394562000
133 1883 16:26:15 CHIX 592119138394562000
111 1883 16:26:15 CHIX 592119138394562000
110 1883 16:26:15 TRQX 606192890951207000
15 1883.5 16:27:49 XLON 606192890951256000
173 1883.5 16:27:49 XLON 606192890951256000
18 1883.5 16:27:49 XLON 606192890951256000
24 1883.5 16:27:49 XLON 606192890951256000
14 1883.5 16:29:27 XLON 592119138394672000
102 1883.5 16:29:27 XLON 592119138394672000
179 1883 16:29:38 CHIX 606192890951323000
79 1883 16:29:40 AQXE 606192890951324000
65 1883.5 16:29:52 AQXE 592119138394706000
88 1883.5 16:29:52 AQXE 592119138394706000
108 1883.5 16:29:52 AQXE 592119138394706000
155 1883.5 16:29:52 AQXE 592119138394706000
9 1883.5 16:29:52 TRQX 606192890951348000
140 1883.5 16:29:52 TRQX 606192890951348000
111 1883.5 16:29:52 TRQX 606192890951348000
44 1883.5 16:29:52 TRQX 606192890951348000
33 1883.5 16:29:52 TRQX 606192890951348000
60 1883.5 16:29:52 TRQX 606192890951348000
24 1883.5 16:29:52 TRQX 606192890951348000
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