REG - Assoc.British Foods - Transaction in Own Shares
Today 17:30
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RNS Number : 5523B Associated British Foods PLC 22 April 2026
22 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: 22 April 2026
Number of shares repurchased: 63,516
Average price paid per share: GBp 1847.5328
Highest price paid per share: GBp 1849.0000
Lowest price paid per share: GBp 1819.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 22 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 8,071 1,849.00 1,846.00 1,848.55
CBOE BXE 9,584 1,849.00 1,831.00 1,847.47
CBOE CXE 17,484 1,849.00 1,819.00 1,846.59
London Stock Exchange 23,296 1,849.00 1,827.50 1,847.74
Turquoise 5,081 1,849.00 1,840.50 1,848.35
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
118 1833 08:00:11 XLON 592121941065128000
67 1833 08:00:11 XLON 592121941065128000
139 1819 08:02:09 CHIX 606195722097410000
125 1824 08:08:05 CHIX 592121941065362000
130 1822 08:08:16 CHIX 606195722097545000
108 1827.5 08:14:35 CHIX 592121941065487000
233 1827.5 08:14:35 XLON 606195722097662000
114 1822.5 08:16:00 CHIX 606195722097690000
106 1831 08:20:38 CHIX 592121941065603000
44 1831 08:22:01 CHIX 592121941065628000
137 1829.5 08:24:23 CHIX 606195722097842000
129 1829.5 08:31:35 CHIX 606195722097989000
19 1839 08:37:40 CHIX 592121941065957000
138 1839 08:37:40 XLON 606195722098115000
171 1834.5 08:37:47 BATE 606195722098117000
195 1835.5 08:45:37 CHIX 592121941066109000
52 1830 08:45:39 XLON 592121941066110000
78 1830 08:45:39 XLON 592121941066110000
173 1835 08:55:31 CHIX 606195722098437000
33 1835 08:57:13 CHIX 606195722098471000
116 1832.5 09:00:30 BATE 606195722098533000
135 1831 09:00:53 BATE 592121941066402000
157 1834.5 09:05:26 BATE 592121941066495000
50 1832.5 09:18:06 CHIX 606195722098858000
97 1832.5 09:18:48 CHIX 606195722098872000
148 1840.5 09:25:47 XLON 592121941066883000
50 1840.5 09:34:16 BATE 592121941067045000
67 1840.5 09:34:16 BATE 592121941067045000
50 1840.5 09:34:16 TRQX 606195722099163000
209 1840.5 09:34:16 XLON 606195722099163000
133 1842 09:35:31 XLON 592121941067072000
206 1842 09:36:08 XLON 592121941067083000
199 1842 09:36:49 XLON 606195722099210000
30 1845 09:40:34 BATE 592121941067159000
49 1845 09:40:34 XLON 606195722099273000
50 1849 09:42:43 CHIX 592121941067203000
8 1849 09:44:32 XLON 592121941067236000
206 1849 09:44:32 XLON 592121941067236000
38 1849 09:44:32 CHIX 592121941067236000
234 1849 09:44:32 CHIX 606195722099347000
108 1849 10:34:00 BATE 592121941068204000
108 1849 10:34:00 AQXE 592121941068204000
108 1849 10:34:00 BATE 592121941068204000
216 1848.5 10:34:00 XLON 592121941068204000
108 1849 10:34:00 CHIX 592121941068204000
210 1849 10:34:00 CHIX 592121941068204000
108 1848.5 10:34:00 AQXE 592121941068204000
410 1848.5 10:34:00 CHIX 592121941068204000
245 1848.5 10:34:00 BATE 592121941068204000
108 1848.5 10:34:00 AQXE 592121941068204000
160 1848.5 10:34:00 CHIX 592121941068204000
147 1848 10:34:00 CHIX 592121941068204000
108 1848 10:34:00 AQXE 592121941068204000
108 1849 10:34:00 XLON 606195722100280000
139 1849 10:34:00 AQXE 606195722100280000
186 1849 10:34:00 CHIX 606195722100280000
108 1848.5 10:34:00 XLON 606195722100280000
108 1849 10:34:00 CHIX 606195722100280000
108 1849 10:34:00 BATE 606195722100280000
108 1848.5 10:34:00 BATE 606195722100280000
108 1848.5 10:34:00 AQXE 606195722100280000
108 1848 10:34:00 BATE 606195722100280000
249 1848 10:34:00 BATE 606195722100280000
108 1848 10:34:00 AQXE 606195722100280000
68 1848 10:34:00 XLON 606195722100280000
34 1848 10:34:00 XLON 606195722100280000
216 1848 10:34:00 XLON 592121941068204000
102 1848 10:34:00 CHIX 606195722100280000
17 1849 10:34:00 XLON 592121941068204000
425 1848.5 10:34:00 XLON 606195722100280000
183 1848.5 10:34:00 XLON 606195722100280000
40 1848.5 10:34:00 XLON 592121941068204000
77 1848.5 10:34:00 XLON 592121941068204000
335 1848.5 10:34:00 XLON 592121941068204000
161 1848.5 10:34:00 XLON 606195722100280000
159 1849 10:34:01 TRQX 592121941068204000
108 1849 10:34:01 TRQX 606195722100280000
148 1848.5 10:34:01 TRQX 592121941068204000
108 1848.5 10:34:01 TRQX 606195722100280000
108 1848.5 10:34:01 TRQX 606195722100280000
108 1848 10:34:01 TRQX 592121941068204000
108 1848 10:34:01 TRQX 606195722100280000
142 1848 10:34:08 CHIX 606195722100283000
108 1848 10:34:12 AQXE 592121941068208000
1 1848 10:34:13 CHIX 606195722100285000
216 1848 10:34:13 XLON 592121941068208000
150 1849 10:45:48 CHIX 592121941068424000
156 1848.5 10:45:48 XLON 592121941068424000
216 1848.5 10:45:48 TRQX 592121941068424000
125 1848.5 10:45:48 BATE 606195722100492000
91 1848.5 10:45:48 BATE 606195722100492000
1 1848.5 10:45:49 AQXE 606195722100492000
107 1848.5 10:45:49 AQXE 606195722100492000
155 1848.5 10:45:50 XLON 606195722100493000
19 1849 10:46:46 XLON 592121941068442000
47 1849 10:46:55 XLON 592121941068444000
47 1849 10:47:01 XLON 592121941068446000
132 1849 10:48:43 XLON 592121941068476000
1 1848.5 10:49:45 AQXE 592121941068495000
187 1849 10:57:34 XLON 606195722100721000
305 1849 12:32:11 XLON 592121941070573000
108 1849 12:32:11 TRQX 592121941070573000
216 1849 12:32:11 CHIX 592121941070573000
108 1849 12:32:11 BATE 592121941070573000
108 1849 12:32:11 CHIX 592121941070573000
277 1849 12:32:11 AQXE 592121941070573000
108 1849 12:32:11 AQXE 592121941070573000
272 1849 12:32:11 XLON 606195722102566000
108 1849 12:32:11 TRQX 606195722102566000
220 1849 12:32:11 TRQX 606195722102566000
270 1849 12:32:11 BATE 606195722102566000
108 1849 12:32:11 CHIX 606195722102566000
108 1849 12:32:11 BATE 606195722102566000
75 1849 12:32:11 XLON 592121941070573000
75 1849 12:32:11 XLON 592121941070573000
85 1849 12:32:11 XLON 606195722102566000
240 1849 12:32:11 XLON 592121941070573000
57 1849 12:32:11 XLON 592121941070573000
108 1849 12:32:11 AQXE 592121941070573000
108 1849 12:32:11 CHIX 606195722102566000
200 1848.5 12:32:11 XLON 592121941070573000
74 1848.5 12:32:11 XLON 592121941070573000
105 1849 12:32:11 XLON 592121941070573000
108 1849 12:32:11 CHIX 592121941070573000
75 1849 12:32:11 XLON 592121941070573000
77 1849 12:32:11 XLON 592121941070573000
77 1849 12:32:11 XLON 592121941070573000
163 1849 12:32:11 XLON 592121941070573000
65 1849 12:32:11 XLON 592121941070573000
79 1849 12:32:11 TRQX 606195722102566000
29 1849 12:32:11 TRQX 606195722102566000
108 1849 12:32:11 BATE 606195722102566000
180 1848.5 12:32:11 XLON 606195722102566000
74 1849 12:32:11 AQXE 592121941070573000
74 1848.5 12:32:11 XLON 606195722102566000
41 1848.5 12:32:11 XLON 606195722102566000
180 1848.5 12:32:11 XLON 606195722102566000
180 1849 12:32:11 XLON 606195722102566000
75 1849 12:32:11 XLON 606195722102566000
68 1849 12:32:11 XLON 606195722102566000
58 1849 12:32:11 XLON 606195722102566000
74 1849 12:32:11 XLON 592121941070573000
180 1849 12:32:11 XLON 592121941070573000
22 1849 12:32:11 XLON 592121941070573000
75 1849 12:32:11 XLON 592121941070573000
102 1849 12:32:11 AQXE 606195722102566000
74 1849 12:32:11 AQXE 606195722102566000
108 1849 12:32:11 BATE 592121941070573000
271 1849 12:32:11 AQXE 592121941070573000
324 1849 12:32:11 CHIX 606195722102566000
108 1849 12:32:11 BATE 592121941070573000
324 1849 12:32:11 CHIX 592121941070573000
297 1849 12:32:11 CHIX 606195722102566000
108 1849 12:32:11 AQXE 592121941070573000
15 1849 12:32:11 BATE 606195722102566000
93 1849 12:32:11 BATE 606195722102566000
163 1849 12:32:11 CHIX 606195722102566000
108 1849 12:32:11 CHIX 606195722102566000
108 1849 12:32:11 CHIX 592121941070573000
108 1849 12:32:11 CHIX 592121941070573000
75 1849 12:32:11 AQXE 606195722102566000
137 1849 12:32:11 AQXE 606195722102566000
137 1849 12:32:11 AQXE 606195722102566000
180 1848.5 12:32:11 XLON 592121941070573000
63 1848.5 12:32:11 CHIX 592121941070573000
45 1848.5 12:32:11 CHIX 592121941070573000
320 1848.5 12:32:11 XLON 606195722102566000
180 1848.5 12:32:11 XLON 592121941070573000
73 1848.5 12:32:11 XLON 592121941070573000
108 1848.5 12:32:11 XLON 606195722102566000
180 1848.5 12:32:11 XLON 592121941070573000
320 1848.5 12:32:11 XLON 606195722102566000
51 1848.5 12:32:11 XLON 592121941070573000
57 1848.5 12:32:11 XLON 592121941070573000
5 1848.5 12:32:12 CHIX 592121941070574000
103 1848.5 12:32:12 CHIX 592121941070574000
108 1848.5 12:32:12 CHIX 592121941070574000
108 1848.5 12:32:12 XLON 592121941070574000
118 1848.5 12:32:12 BATE 606195722102566000
108 1848.5 12:32:13 AQXE 606195722102567000
108 1848.5 12:32:13 XLON 592121941070574000
108 1848.5 12:32:13 CHIX 606195722102567000
108 1848 12:32:25 XLON 592121941070578000
123 1848.5 12:32:25 AQXE 592121941070578000
108 1848 12:32:25 XLON 606195722102570000
108 1848 12:32:25 CHIX 606195722102570000
223 1848 12:32:25 CHIX 606195722102570000
284 1848.5 12:36:44 XLON 592121941070660000
112 1848 12:36:44 BATE 592121941070660000
108 1848 12:36:44 AQXE 592121941070660000
108 1848.5 12:36:44 BATE 606195722102649000
66 1848 12:36:44 CHIX 606195722102649000
104 1848.5 12:36:44 XLON 592121941070660000
3 1848 12:37:43 AQXE 606195722102665000
2 1848 12:39:10 AQXE 606195722102686000
3 1848 12:39:10 AQXE 606195722102686000
8 1848 12:40:26 CHIX 592121941070726000
49 1848 12:40:26 XLON 606195722102713000
56 1848 12:40:26 XLON 606195722102713000
12 1848 12:40:26 BATE 606195722102713000
303 1848 12:40:27 XLON 606195722102713000
288 1848 12:40:27 XLON 606195722102713000
100 1848 12:40:27 CHIX 592121941070727000
168 1848 12:40:27 BATE 606195722102713000
108 1848 12:43:43 TRQX 592121941070787000
280 1848 12:43:43 XLON 606195722102771000
216 1848 12:43:43 BATE 592121941070787000
100 1848 12:43:43 AQXE 606195722102771000
39 1848 12:43:43 XLON 606195722102771000
5 1847.5 12:43:43 AQXE 592121941070787000
2 1847.5 12:44:05 BATE 592121941070793000
216 1847.5 12:44:05 XLON 606195722102778000
1 1847.5 12:44:05 CHIX 606195722102778000
197 1847.5 12:45:12 CHIX 606195722102800000
32 1847.5 12:47:45 CHIX 592121941070867000
18 1847.5 12:47:45 CHIX 606195722102849000
1 1847.5 12:48:26 AQXE 592121941070881000
37 1847.5 12:49:07 CHIX 592121941070900000
108 1848 12:54:59 XLON 592121941071024000
216 1848 12:54:59 BATE 592121941071024000
195 1848 12:54:59 XLON 606195722103001000
176 1848 12:54:59 CHIX 606195722103001000
9 1848 12:54:59 AQXE 592121941071024000
49 1848 12:55:00 BATE 606195722103001000
48 1848.5 12:55:04 TRQX 592121941071026000
34 1848.5 12:55:04 TRQX 606195722103003000
12 1848.5 12:55:04 TRQX 606195722103003000
38 1848.5 12:55:10 TRQX 606195722103005000
83 1848.5 12:55:10 TRQX 606195722103005000
54 1848 12:55:53 XLON 592121941071043000
110 1848 12:55:53 XLON 592121941071043000
143 1848 12:56:37 CHIX 592121941071060000
1 1848 12:56:37 CHIX 592121941071060000
180 1848 12:56:37 CHIX 592121941071060000
59 1848 12:56:37 BATE 606195722103036000
108 1848 12:56:37 TRQX 606195722103036000
207 1848 12:56:37 AQXE 592121941071060000
48 1848 12:56:37 XLON 592121941071060000
93 1848 12:56:37 XLON 606195722103036000
216 1847.5 12:56:37 XLON 606195722103036000
7 1847.5 12:59:16 AQXE 592121941071117000
9 1847.5 12:59:47 AQXE 592121941071129000
29 1849 13:00:11 CHIX 606195722103109000
50 1849 13:00:20 CHIX 592121941071138000
105 1849 13:02:08 CHIX 592121941071171000
42 1849 13:24:44 BATE 606195722103540000
57 1849 13:25:19 XLON 592121941071597000
51 1849 13:25:19 XLON 592121941071597000
150 1849 13:25:19 CHIX 592121941071597000
104 1849 13:25:19 BATE 606195722103550000
148 1849 13:25:19 CHIX 606195722103550000
108 1849 13:26:00 CHIX 592121941071611000
108 1849 13:26:00 TRQX 606195722103562000
108 1849 13:26:00 XLON 606195722103562000
108 1849 13:26:00 BATE 606195722103562000
123 1849 13:26:00 AQXE 606195722103562000
296 1849 13:26:00 CHIX 592121941071611000
176 1848.5 13:27:04 AQXE 592121941071631000
108 1848.5 13:27:04 BATE 592121941071631000
294 1848.5 13:27:04 BATE 592121941071631000
12 1848.5 13:27:04 AQXE 592121941071631000
168 1848.5 13:27:04 AQXE 592121941071631000
210 1848.5 13:27:04 XLON 606195722103582000
216 1848.5 13:27:04 TRQX 606195722103582000
196 1848.5 13:27:04 CHIX 606195722103582000
71 1848 13:27:04 TRQX 606195722103582000
24 1848 13:27:04 TRQX 606195722103582000
255 1848.5 13:27:04 CHIX 606195722103582000
65 1848.5 13:27:04 AQXE 592121941071631000
55 1848.5 13:27:04 CHIX 606195722103582000
17 1848.5 13:27:04 CHIX 606195722103582000
108 1848.5 13:27:05 AQXE 592121941071631000
236 1848.5 13:27:05 CHIX 606195722103582000
255 1848.5 13:27:05 CHIX 606195722103582000
297 1848.5 13:27:05 CHIX 592121941071631000
108 1848.5 13:27:05 AQXE 606195722103582000
255 1848.5 13:27:05 CHIX 592121941071631000
42 1848.5 13:27:05 CHIX 592121941071631000
108 1848.5 13:27:05 AQXE 606195722103582000
25 1848.5 13:27:05 CHIX 592121941071631000
13 1848 13:27:05 TRQX 606195722103582000
72 1848 13:27:05 BATE 606195722103582000
20 1848 13:27:05 BATE 606195722103582000
1 1848 13:27:05 BATE 606195722103582000
15 1848 13:27:05 BATE 606195722103582000
230 1848 13:27:05 XLON 606195722103582000
29 1848.5 13:27:06 CHIX 592121941071632000
49 1848.5 13:27:06 CHIX 592121941071632000
95 1848.5 13:27:06 CHIX 592121941071632000
21 1848.5 13:27:06 CHIX 592121941071632000
64 1848 13:27:07 CHIX 592121941071632000
26 1848 13:27:08 AQXE 592121941071632000
44 1848 13:27:08 CHIX 592121941071632000
108 1847.5 13:27:10 XLON 606195722103583000
93 1847.5 13:27:10 XLON 606195722103583000
11 1847.5 13:27:10 XLON 606195722103583000
32 1848 13:27:11 AQXE 592121941071633000
231 1848 13:27:14 AQXE 592121941071634000
216 1848 13:27:14 CHIX 606195722103585000
25 1848 13:27:19 TRQX 592121941071635000
86 1848 13:27:53 TRQX 592121941071646000
108 1848 13:27:53 BATE 592121941071646000
108 1848 13:27:56 AQXE 606195722103597000
69 1848 13:28:18 AQXE 606195722103603000
50 1848 13:32:30 TRQX 592121941071755000
48 1848 13:32:43 CHIX 606195722103707000
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39 1848 13:35:53 AQXE 606195722103778000
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108 1849 13:38:36 BATE 592121941071890000
198 1849 13:38:36 TRQX 606195722103833000
45 1848 13:38:55 XLON 606195722103838000
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108 1849 13:44:25 BATE 592121941072026000
273 1849 13:44:25 CHIX 606195722103964000
50 1848.5 13:44:31 BATE 592121941072028000
109 1848.5 13:44:31 BATE 592121941072028000
216 1848.5 13:44:31 CHIX 592121941072028000
113 1848.5 13:44:31 BATE 606195722103966000
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108 1848.5 13:44:42 BATE 592121941072032000
216 1848.5 13:44:42 XLON 606195722103970000
216 1848.5 13:44:42 CHIX 606195722103970000
180 1848.5 13:44:42 XLON 606195722103970000
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255 1848.5 13:44:42 CHIX 592121941072032000
152 1848.5 13:44:42 CHIX 592121941072032000
108 1848.5 13:44:42 XLON 606195722103970000
2 1848 13:46:37 BATE 592121941072078000
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331 1849 14:30:00 XLON 592121941073243000
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108 1849 14:30:00 TRQX 606195722105142000
108 1849 14:30:00 TRQX 606195722105142000
108 1849 14:30:00 XLON 606195722105142000
216 1849 14:30:00 BATE 606195722105142000
108 1849 14:30:00 BATE 606195722105142000
85 1849 14:30:00 CHIX 606195722105142000
38 1849 14:30:00 CHIX 606195722105142000
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216 1849 14:30:43 AQXE 592121941073281000
216 1849 14:30:43 AQXE 592121941073281000
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108 1849 14:30:43 AQXE 606195722105178000
108 1849 14:30:43 AQXE 606195722105178000
74 1849 14:30:43 XLON 592121941073281000
172 1849 14:30:46 XLON 592121941073284000
247 1849 14:30:46 XLON 592121941073284000
58 1849 14:30:46 XLON 592121941073284000
360 1849 14:30:46 XLON 592121941073284000
64 1849 14:30:46 BATE 606195722105181000
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108 1849 14:30:46 XLON 606195722105181000
171 1849 14:30:46 BATE 592121941073284000
108 1849 14:30:46 TRQX 592121941073284000
108 1849 14:30:46 TRQX 592121941073284000
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180 1849 14:30:46 XLON 592121941073284000
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108 1849 14:30:46 XLON 606195722105181000
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108 1849 14:30:46 BATE 606195722105181000
108 1849 14:30:46 BATE 592121941073284000
180 1849 14:30:46 XLON 606195722105181000
75 1849 14:30:46 XLON 606195722105181000
108 1849 14:30:46 AQXE 592121941073284000
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136 1849 14:30:46 XLON 606195722105181000
216 1849 14:30:46 XLON 592121941073284000
108 1849 14:30:46 BATE 606195722105181000
126 1849 14:30:49 TRQX 592121941073286000
52 1849 14:30:49 AQXE 606195722105183000
216 1849 14:30:49 XLON 592121941073286000
108 1849 14:30:49 TRQX 592121941073286000
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108 1849 14:30:49 BATE 606195722105183000
108 1849 14:30:49 BATE 606195722105183000
124 1849 14:30:49 AQXE 606195722105183000
108 1849 14:30:49 AQXE 606195722105183000
79 1849 14:30:49 XLON 606195722105183000
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289 1848 14:31:41 CHIX 592121941073324000
108 1848 14:31:41 BATE 606195722105220000
108 1848 14:31:55 AQXE 606195722105229000
192 1848 14:31:57 XLON 606195722105231000
108 1848 14:31:57 BATE 592121941073335000
216 1848 14:31:57 CHIX 606195722105231000
216 1848.5 14:32:06 BATE 592121941073343000
296 1848.5 14:32:06 CHIX 606195722105238000
255 1848.5 14:32:06 CHIX 592121941073343000
215 1848.5 14:32:06 CHIX 592121941073343000
216 1848.5 14:32:06 BATE 606195722105238000
255 1848.5 14:32:06 CHIX 606195722105238000
255 1848.5 14:32:06 CHIX 592121941073343000
57 1848.5 14:32:06 XLON 606195722105238000
75 1848.5 14:32:06 XLON 606195722105238000
73 1848.5 14:32:06 XLON 606195722105238000
118 1848.5 14:32:06 XLON 606195722105238000
255 1848.5 14:32:06 CHIX 592121941073343000
180 1848.5 14:32:06 XLON 606195722105238000
8 1848.5 14:32:06 XLON 606195722105238000
108 1848.5 14:34:55 TRQX 592121941073453000
320 1848.5 14:34:55 BATE 606195722105346000
142 1848.5 14:34:55 XLON 606195722105346000
108 1848 14:34:55 BATE 592121941073453000
108 1848 14:34:55 CHIX 592121941073453000
13 1848 14:34:55 AQXE 592121941073453000
108 1848 14:34:55 XLON 606195722105346000
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108 1848 14:34:55 CHIX 606195722105346000
67 1848 14:34:55 AQXE 592121941073453000
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180 1848 14:34:55 XLON 592121941073453000
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289 1848 14:34:55 XLON 592121941073453000
108 1848 14:34:55 CHIX 606195722105346000
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106 1848 14:34:55 CHIX 606195722105346000
108 1848 14:34:55 TRQX 606195722105346000
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14 1848 14:34:57 CHIX 592121941073455000
108 1848.5 14:39:26 BATE 592121941073629000
311 1848.5 14:39:26 CHIX 606195722105514000
273 1848.5 14:39:26 XLON 592121941073629000
108 1848.5 14:39:26 BATE 606195722105514000
108 1847.5 14:39:29 BATE 606195722105516000
163 1847.5 14:39:29 AQXE 606195722105516000
202 1847.5 14:39:29 CHIX 592121941073631000
108 1847.5 14:39:29 XLON 606195722105516000
108 1847.5 14:39:29 TRQX 592121941073631000
460 1848.5 14:40:23 XLON 592121941073667000
38 1848.5 14:40:23 XLON 606195722105549000
108 1848.5 14:40:23 TRQX 606195722105549000
216 1847 14:40:35 TRQX 592121941073674000
216 1847 14:40:35 BATE 592121941073674000
201 1847 14:40:35 CHIX 606195722105556000
216 1846.5 14:40:35 BATE 592121941073674000
151 1846.5 14:40:35 AQXE 592121941073674000
108 1846.5 14:40:35 BATE 592121941073674000
108 1846.5 14:40:35 TRQX 592121941073674000
108 1846.5 14:40:35 TRQX 592121941073674000
148 1846.5 14:40:35 CHIX 606195722105556000
145 1846.5 14:40:35 CHIX 606195722105556000
216 1846.5 14:40:35 XLON 606195722105556000
180 1847 14:40:35 XLON 592121941073674000
76 1847 14:40:35 XLON 592121941073674000
75 1847 14:40:35 TRQX 592121941073674000
68 1847 14:40:35 XLON 592121941073674000
33 1847 14:40:35 TRQX 592121941073674000
108 1847 14:40:35 CHIX 606195722105556000
108 1846.5 14:40:35 XLON 592121941073674000
108 1846.5 14:40:35 AQXE 592121941073674000
148 1847 14:40:35 XLON 606195722105556000
481 1846.5 14:40:35 CHIX 606195722105556000
20 1845.5 14:40:35 XLON 592121941073674000
255 1847 14:40:35 CHIX 606195722105556000
52 1847 14:40:35 CHIX 606195722105556000
108 1846 14:41:58 XLON 606195722105611000
108 1846 14:42:00 AQXE 592121941073734000
216 1846 14:42:00 CHIX 606195722105613000
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