REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 0986C Associated British Foods PLC 27 April 2026
27 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 27 April 2026
Number of shares repurchased: 217,488
Average price paid per share: GBp 1823.9449
Highest price paid per share: GBp 1843.0000
Lowest price paid per share: GBp 1808.5000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 27 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 27,695 1,836.00 1,809.00 1,824.79
CBOE BXE 46,046 1,842.00 1,809.00 1,824.96
CBOE CXE 50,378 1,843.00 1,809.00 1,824.22
London Stock Exchange 76,067 1,843.00 1,808.50 1,822.69
Turquoise 17,302 1,835.50 1,809.00 1,824.59
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
107 1839 08:08:05 BATE 592123710531915000
58 1839.5 08:08:05 CHIX 606197491573116000
49 1839.5 08:08:05 CHIX 606197491573116000
23 1839 08:08:05 CHIX 606197491573116000
224 1843 08:09:35 CHIX 592123710531947000
42 1843 08:10:08 XLON 592123710531957000
75 1843 08:10:08 XLON 592123710531957000
28 1842 08:11:01 CHIX 606197491573170000
86 1842.5 08:11:01 XLON 592123710531971000
83 1843 08:11:01 XLON 592123710531971000
49 1843 08:11:01 XLON 606197491573170000
30 1842.5 08:11:41 XLON 592123710531986000
87 1842.5 08:11:41 XLON 592123710531986000
107 1842 08:13:02 CHIX 592123710532006000
144 1842 08:13:02 BATE 606197491573203000
214 1840.5 08:13:19 BATE 592123710532010000
321 1840.5 08:13:19 CHIX 606197491573207000
138 1840.5 08:13:19 XLON 606197491573207000
62 1840.5 08:13:19 CHIX 606197491573207000
107 1840.5 08:13:19 XLON 592123710532010000
5 1840.5 08:13:19 CHIX 606197491573207000
132 1840.5 08:13:19 CHIX 606197491573207000
107 1840 08:13:19 BATE 592123710532010000
325 1840 08:13:19 CHIX 606197491573207000
6 1839 08:14:43 CHIX 606197491573227000
71 1839 08:14:43 CHIX 606197491573227000
7 1839 08:14:43 CHIX 606197491573227000
107 1838.5 08:14:43 CHIX 592123710532031000
107 1838.5 08:14:43 BATE 592123710532031000
207 1838.5 08:14:43 CHIX 606197491573227000
161 1836 08:15:10 CHIX 592123710532039000
3 1833.5 08:16:32 AQXE 592123710532063000
82 1833.5 08:16:32 BATE 606197491573258000
104 1833.5 08:17:38 AQXE 592123710532079000
60 1833.5 08:17:38 BATE 606197491573274000
111 1832 08:27:39 CHIX 592123710532206000
107 1832 08:27:39 BATE 592123710532206000
196 1832 08:27:39 XLON 606197491573395000
111 1832 08:27:39 AQXE 606197491573395000
111 1832 08:27:39 CHIX 606197491573395000
111 1832 08:27:39 BATE 606197491573395000
31 1832 08:27:40 TRQX 606197491573396000
80 1832 08:27:47 TRQX 606197491573397000
111 1831.5 08:27:47 AQXE 606197491573397000
114 1831.5 08:27:47 CHIX 606197491573397000
111 1831.5 08:27:47 BATE 606197491573397000
111 1831.5 08:27:47 BATE 606197491573397000
111 1831.5 08:27:47 TRQX 606197491573397000
53 1834 08:31:09 BATE 606197491573448000
41 1834 08:31:51 CHIX 592123710532272000
73 1834 08:31:51 CHIX 592123710532272000
60 1834 08:31:51 BATE 606197491573458000
58 1833.5 08:32:57 BATE 606197491573473000
85 1833.5 08:32:57 BATE 606197491573473000
55 1833.5 08:36:02 BATE 592123710532332000
113 1833.5 08:37:41 TRQX 592123710532353000
75 1833.5 08:37:41 BATE 592123710532353000
108 1833.5 08:37:41 CHIX 592123710532353000
50 1837.5 08:44:33 BATE 606197491573630000
76 1837.5 08:44:46 BATE 606197491573634000
110 1837.5 08:46:16 CHIX 592123710532480000
55 1836.5 08:47:00 BATE 592123710532489000
55 1836.5 08:47:03 BATE 592123710532490000
58 1836 08:47:17 BATE 592123710532494000
104 1836 08:47:17 BATE 592123710532494000
52 1836 08:47:17 BATE 592123710532494000
108 1836 08:47:17 AQXE 606197491573671000
7 1836 08:47:37 AQXE 606197491573675000
107 1835.5 08:47:37 BATE 592123710532498000
5 1835.5 08:47:37 BATE 606197491573675000
102 1835.5 08:49:08 BATE 606197491573696000
165 1835.5 08:49:32 CHIX 592123710532525000
182 1835.5 08:49:35 AQXE 592123710532525000
100 1835.5 08:49:35 XLON 606197491573701000
84 1835.5 08:49:35 XLON 592123710532526000
109 1835 08:49:35 BATE 606197491573701000
462 1835 08:49:35 CHIX 606197491573701000
107 1835.5 08:49:36 TRQX 606197491573701000
2 1835 08:49:43 XLON 606197491573702000
7 1834.5 08:49:43 BATE 592123710532527000
77 1834.5 08:50:49 BATE 592123710532543000
97 1834.5 08:51:10 BATE 592123710532547000
59 1833.5 09:00:00 TRQX 592123710532678000
70 1833.5 09:00:00 TRQX 592123710532678000
57 1833.5 09:00:00 BATE 606197491573848000
50 1833.5 09:00:00 BATE 606197491573848000
180 1833 09:00:11 AQXE 592123710532683000
111 1833 09:01:15 BATE 592123710532704000
107 1833 09:01:15 TRQX 606197491573872000
67 1832.5 09:01:41 BATE 592123710532710000
234 1832.5 09:01:41 CHIX 592123710532710000
40 1832.5 09:01:41 BATE 592123710532710000
133 1832.5 09:01:41 TRQX 606197491573878000
109 1831.5 09:01:41 BATE 606197491573878000
5 1830.5 09:07:46 BATE 606197491573973000
117 1830.5 09:08:16 BATE 606197491573982000
13 1829.5 09:14:40 CHIX 606197491574094000
141 1829.5 09:15:05 BATE 592123710532943000
107 1829.5 09:15:05 TRQX 592123710532943000
94 1829.5 09:15:05 CHIX 606197491574102000
14 1829.5 09:15:05 CHIX 606197491574102000
127 1829.5 09:15:05 CHIX 606197491574102000
107 1829 09:15:05 BATE 592123710532943000
107 1829 09:15:05 TRQX 592123710532943000
261 1829 09:15:05 CHIX 606197491574102000
141 1829 09:15:05 AQXE 606197491574102000
13 1833 09:33:08 BATE 592123710533234000
106 1833 09:33:08 AQXE 606197491574379000
4 1833 09:33:08 AQXE 592123710533234000
12 1832 09:35:36 CHIX 592123710533268000
50 1832 09:35:44 CHIX 592123710533269000
20 1832 09:35:44 CHIX 592123710533269000
26 1832 09:35:59 CHIX 592123710533272000
33 1832 09:35:59 CHIX 592123710533272000
76 1832 09:35:59 CHIX 592123710533272000
50 1832 09:37:50 CHIX 606197491574440000
75 1832 09:37:50 CHIX 606197491574440000
109 1832.5 09:38:40 XLON 592123710533310000
236 1832.5 09:41:51 TRQX 606197491574496000
192 1834.5 09:47:45 XLON 592123710533448000
138 1834.5 09:48:27 BATE 592123710533459000
125 1834.5 09:48:29 BATE 592123710533459000
197 1834.5 09:50:04 BATE 606197491574615000
27 1833 09:52:26 TRQX 592123710533519000
120 1833 09:52:26 TRQX 592123710533519000
107 1833 09:52:26 BATE 606197491574647000
107 1831.5 09:52:26 BATE 592123710533519000
141 1831.5 09:52:26 TRQX 606197491574647000
102 1832.5 09:52:30 AQXE 592123710533520000
5 1832.5 09:54:45 AQXE 606197491574676000
116 1834 09:56:47 XLON 606197491574703000
125 1832.5 09:59:28 XLON 592123710533616000
125 1831.5 10:00:11 CHIX 592123710533626000
6 1831.5 10:00:11 TRQX 606197491574748000
107 1832.5 10:00:46 AQXE 606197491574757000
27 1832 10:02:23 AQXE 592123710533660000
86 1832.5 10:02:23 BATE 606197491574780000
127 1833 10:05:16 XLON 606197491574824000
126 1833 10:06:03 XLON 592123710533719000
127 1831.5 10:09:06 BATE 592123710533765000
124 1832 10:09:38 CHIX 592123710533772000
107 1831 10:09:50 TRQX 592123710533776000
107 1831 10:09:50 TRQX 606197491574890000
142 1831 10:09:50 BATE 606197491574890000
101 1831 10:09:50 BATE 606197491574890000
214 1831 10:09:50 CHIX 592123710533776000
82 1831 10:09:50 BATE 606197491574890000
2 1831 10:09:50 BATE 606197491574890000
33 1831 10:09:50 AQXE 606197491574890000
34 1831 10:09:50 AQXE 606197491574890000
28 1831 10:09:50 AQXE 606197491574890000
22 1831 10:09:50 AQXE 606197491574890000
72 1831 10:09:50 AQXE 606197491574890000
61 1831 10:09:50 AQXE 606197491574890000
29 1831 10:09:50 AQXE 606197491574890000
59 1831 10:09:50 XLON 606197491574890000
9 1831 10:09:52 AQXE 606197491574890000
100 1832 10:14:57 XLON 592123710533901000
20 1832.5 10:15:22 BATE 606197491575016000
90 1830.5 10:22:08 BATE 606197491575118000
65 1830.5 10:22:08 BATE 606197491575118000
124 1830.5 10:22:08 AQXE 592123710534016000
139 1830 10:22:08 BATE 606197491575118000
204 1830 10:22:08 CHIX 606197491575118000
116 1830.5 10:22:08 TRQX 606197491575118000
120 1832 10:30:21 XLON 606197491575243000
1 1832 10:30:21 XLON 606197491575243000
38 1833 10:39:42 XLON 592123710534293000
85 1833 10:39:42 CHIX 606197491575376000
197 1832 10:40:10 XLON 592123710534301000
107 1832 10:40:10 TRQX 592123710534301000
107 1832 10:40:10 BATE 606197491575383000
114 1832 10:40:14 XLON 606197491575384000
108 1832 10:43:05 XLON 606197491575421000
120 1831.5 10:43:05 TRQX 606197491575421000
107 1830.5 10:43:05 BATE 592123710534342000
121 1830.5 10:43:05 CHIX 592123710534342000
108 1830.5 10:43:05 BATE 592123710534342000
133 1830.5 10:43:05 TRQX 606197491575421000
116 1830 10:43:05 TRQX 592123710534342000
16 1830 10:43:05 BATE 592123710534342000
12 1830 10:43:05 BATE 592123710534342000
18 1830 10:43:05 BATE 592123710534342000
74 1830 10:43:05 BATE 592123710534342000
171 1830 10:43:05 BATE 606197491575421000
11 1830 10:43:05 BATE 606197491575421000
53 1830 10:43:05 CHIX 606197491575421000
63 1830 10:43:05 CHIX 606197491575421000
45 1830 10:43:05 AQXE 592123710534342000
33 1830 10:43:05 AQXE 592123710534342000
13 1830 10:43:05 AQXE 592123710534342000
25 1830 10:43:05 AQXE 592123710534342000
32 1829.5 10:43:08 BATE 606197491575422000
124 1829.5 10:43:08 AQXE 606197491575422000
88 1829.5 10:43:08 BATE 606197491575422000
120 1829.5 10:43:09 TRQX 606197491575422000
107 1827 10:46:34 BATE 592123710534393000
107 1827 10:46:34 CHIX 606197491575469000
122 1827 10:46:34 TRQX 592123710534393000
301 1830 11:01:38 BATE 606197491575678000
315 1829 11:01:51 XLON 606197491575681000
22 1830.5 11:11:29 BATE 606197491575835000
99 1830.5 11:11:29 BATE 606197491575835000
108 1830.5 11:13:05 BATE 592123710534809000
47 1830.5 11:13:05 BATE 606197491575861000
214 1830.5 11:15:25 BATE 606197491575899000
240 1830 11:19:16 TRQX 592123710534914000
110 1830 11:20:11 TRQX 606197491575976000
134 1829 11:20:16 CHIX 592123710534931000
33 1829 11:20:31 CHIX 592123710534936000
107 1830 11:25:54 AQXE 592123710535034000
107 1830 11:25:54 BATE 606197491576075000
111 1830 11:26:58 AQXE 592123710535051000
107 1830.5 11:30:28 AQXE 592123710535142000
137 1830.5 11:30:28 BATE 606197491576179000
1 1830.5 11:32:14 BATE 606197491576214000
7 1830.5 11:32:14 BATE 592123710535178000
85 1830.5 11:32:14 AQXE 606197491576214000
22 1830.5 11:32:14 AQXE 606197491576214000
84 1830 11:35:02 AQXE 592123710535238000
73 1830 11:35:02 AQXE 592123710535238000
10 1830 11:35:02 AQXE 592123710535238000
77 1830 11:35:02 AQXE 592123710535238000
108 1830 11:37:16 AQXE 592123710535281000
238 1831 11:38:38 TRQX 592123710535308000
107 1830 11:42:05 CHIX 606197491576401000
50 1830 11:42:13 AQXE 592123710535377000
50 1830 11:44:19 AQXE 592123710535416000
28 1831.5 11:45:42 XLON 592123710535447000
5 1831.5 11:45:42 XLON 592123710535447000
84 1831.5 11:45:47 XLON 592123710535450000
67 1831 11:45:47 XLON 606197491576473000
74 1831 11:45:47 XLON 606197491576473000
37 1830 11:47:04 AQXE 606197491576501000
10 1830 11:47:04 AQXE 606197491576501000
66 1830 11:47:04 AQXE 606197491576501000
9 1830 11:47:04 AQXE 606197491576501000
154 1829 11:48:00 CHIX 592123710535499000
242 1828.5 11:48:57 BATE 592123710535516000
107 1828.5 11:48:57 CHIX 592123710535516000
107 1828.5 11:48:57 TRQX 592123710535516000
121 1828.5 11:48:57 XLON 592123710535516000
242 1828.5 11:48:57 AQXE 606197491576536000
131 1828.5 11:48:57 TRQX 606197491576536000
135 1828.5 11:48:57 CHIX 606197491576536000
92 1828 11:48:57 BATE 592123710535516000
15 1828 11:48:58 BATE 592123710535516000
107 1828 11:48:58 CHIX 606197491576536000
128 1827.5 11:49:51 AQXE 592123710535533000
107 1827.5 11:49:51 BATE 606197491576552000
13 1826 11:55:11 CHIX 592123710535639000
122 1826 12:01:07 CHIX 592123710535751000
70 1826 12:01:07 CHIX 592123710535751000
50 1825.5 12:02:05 BATE 606197491576778000
126 1825.5 12:04:02 CHIX 592123710535819000
50 1825.5 12:04:02 BATE 606197491576825000
26 1825.5 12:04:02 BATE 606197491576825000
126 1825.5 12:04:02 TRQX 592123710535819000
126 1825 12:06:53 AQXE 592123710535872000
126 1825 12:06:53 CHIX 592123710535872000
126 1825 12:06:53 CHIX 592123710535872000
135 1824.5 12:06:53 BATE 592123710535872000
50 1824 12:07:15 BATE 606197491576881000
133 1824 12:07:15 TRQX 592123710535879000
57 1824 12:07:15 BATE 606197491576881000
1 1825 12:24:48 CHIX 592123710536197000
123 1825 12:24:48 CHIX 606197491577182000
1 1824 12:28:05 AQXE 606197491577240000
107 1824.5 12:28:05 TRQX 592123710536257000
13 1824.5 12:28:05 TRQX 592123710536257000
248 1823 12:28:12 BATE 592123710536259000
124 1823 12:28:12 TRQX 592123710536259000
118 1824 12:32:39 XLON 606197491577328000
126 1824.5 12:33:53 CHIX 592123710536379000
127 1825 12:37:47 BATE 592123710536453000
127 1824 12:37:52 BATE 592123710536455000
214 1824 12:37:52 TRQX 592123710536455000
266 1824 12:37:52 BATE 606197491577429000
158 1824 12:37:52 XLON 592123710536455000
50 1826.5 12:46:19 CHIX 592123710536622000
76 1826.5 12:46:19 CHIX 592123710536622000
29 1826 12:47:03 BATE 592123710536637000
85 1826 12:47:03 CHIX 606197491577601000
112 1826 12:48:12 CHIX 592123710536662000
127 1826 12:50:01 XLON 606197491577660000
2 1825.5 12:52:21 BATE 592123710536749000
114 1825.5 12:52:21 BATE 606197491577707000
237 1825.5 12:55:06 TRQX 592123710536801000
126 1824.5 12:56:42 BATE 606197491577789000
114 1824.5 12:56:42 CHIX 606197491577789000
111 1824.5 12:57:57 XLON 592123710536862000
93 1824 12:57:58 BATE 592123710536862000
23 1824 12:57:58 BATE 592123710536862000
126 1824 12:57:58 TRQX 606197491577814000
5 1823.5 12:57:58 BATE 606197491577814000
126 1823.5 12:57:58 TRQX 592123710536862000
1 1823.5 12:57:58 BATE 592123710536862000
121 1823.5 12:57:58 BATE 606197491577814000
39 1823.5 12:57:58 BATE 592123710536862000
50 1823.5 12:58:05 BATE 592123710536865000
21 1823.5 13:05:53 BATE 592123710537033000
108 1824 13:05:55 XLON 592123710537034000
111 1824 13:08:36 CHIX 592123710537095000
21 1824 13:09:54 AQXE 592123710537121000
107 1824 13:09:54 XLON 606197491578058000
108 1823 13:10:43 TRQX 606197491578078000
72 1822.5 13:10:43 TRQX 592123710537141000
69 1822.5 13:10:43 TRQX 592123710537141000
61 1822.5 13:10:43 BATE 592123710537141000
107 1822.5 13:10:43 AQXE 592123710537141000
46 1822.5 13:10:43 BATE 592123710537141000
118 1822.5 13:10:43 CHIX 592123710537141000
147 1822.5 13:10:43 CHIX 606197491578078000
95 1822.5 13:10:43 AQXE 606197491578078000
141 1822.5 13:10:43 CHIX 606197491578078000
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62 1822.5 13:10:43 AQXE 606197491578078000
107 1822 13:10:43 AQXE 592123710537141000
216 1822 13:10:43 BATE 592123710537141000
117 1822 13:10:43 CHIX 606197491578078000
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126 1819.5 13:14:27 BATE 606197491578157000
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107 1815 13:24:34 CHIX 606197491578365000
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119 1814.5 13:24:34 BATE 606197491578365000
44 1810.5 13:27:21 BATE 592123710537513000
63 1810.5 13:27:21 BATE 592123710537513000
184 1810.5 13:27:21 TRQX 606197491578432000
102 1809 13:31:20 BATE 592123710537608000
85 1810 13:32:05 AQXE 606197491578541000
40 1810 13:32:05 AQXE 606197491578541000
217 1810.5 13:33:56 BATE 592123710537671000
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11 1810.5 13:33:56 XLON 592123710537671000
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293 1810.5 13:36:02 XLON 606197491578632000
533 1810.5 13:36:02 XLON 592123710537721000
107 1810.5 13:36:02 BATE 606197491578632000
107 1810.5 13:36:02 XLON 592123710537721000
155 1810.5 13:36:02 CHIX 606197491578632000
50 1809.5 13:36:02 XLON 606197491578632000
62 1809.5 13:36:02 TRQX 592123710537721000
152 1809.5 13:36:02 TRQX 592123710537721000
164 1809.5 13:36:02 XLON 606197491578632000
262 1809.5 13:36:02 AQXE 606197491578632000
210 1809.5 13:36:02 XLON 592123710537721000
196 1809.5 13:36:02 XLON 606197491578632000
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107 1809 13:36:02 TRQX 606197491578632000
135 1809 13:36:02 XLON 606197491578632000
107 1809 13:36:02 XLON 592123710537722000
107 1809 13:36:02 CHIX 592123710537722000
148 1809 13:36:02 CHIX 592123710537722000
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43 1819.5 14:29:55 XLON 606197491580039000
150 1819.5 14:30:03 XLON 606197491580048000
98 1819.5 14:30:11 XLON 606197491580055000
318 1823 14:31:25 AQXE 606197491580112000
62 1824 14:31:55 XLON 592123710539295000
95 1824.5 14:32:04 CHIX 606197491580143000
23 1824.5 14:32:04 CHIX 606197491580143000
40 1824.5 14:32:04 CHIX 606197491580143000
325 1824.5 14:32:04 CHIX 592123710539301000
146 1824.5 14:32:04 CHIX 606197491580143000
414 1824.5 14:32:04 CHIX 606197491580143000
107 1824 14:32:13 BATE 592123710539307000
156 1824 14:32:13 XLON 606197491580149000
214 1824 14:32:13 CHIX 606197491580149000
107 1824 14:32:13 BATE 592123710539307000
256 1824 14:32:13 XLON 606197491580149000
107 1824 14:32:13 CHIX 606197491580149000
107 1824 14:32:13 BATE 592123710539307000
256 1824 14:32:13 XLON 606197491580149000
107 1824 14:32:13 CHIX 606197491580149000
255 1824 14:32:13 CHIX 592123710539307000
73 1824 14:32:13 XLON 606197491580149000
182 1824 14:32:13 XLON 606197491580149000
69 1824 14:32:13 XLON 606197491580149000
107 1824 14:32:13 BATE 592123710539307000
256 1824 14:32:13 XLON 606197491580149000
107 1824 14:32:13 CHIX 606197491580149000
69 1824 14:32:13 XLON 592123710539307000
85 1824 14:32:13 XLON 606197491580149000
165 1824 14:32:51 XLON 606197491580174000
29 1823.5 14:33:00 CHIX 592123710539340000
193 1823.5 14:33:00 XLON 592123710539340000
67 1823.5 14:33:00 BATE 606197491580181000
269 1823.5 14:33:00 XLON 606197491580181000
78 1823.5 14:33:00 CHIX 592123710539340000
107 1823.5 14:33:00 CHIX 592123710539340000
147 1823.5 14:33:00 BATE 606197491580181000
321 1823.5 14:33:02 XLON 606197491580182000
161 1823.5 14:33:02 CHIX 592123710539341000
107 1823.5 14:33:02 CHIX 592123710539341000
160 1823.5 14:33:02 AQXE 606197491580182000
210 1823.5 14:33:02 XLON 592123710539341000
87 1823.5 14:33:02 AQXE 592123710539341000
30 1823.5 14:33:02 AQXE 592123710539341000
48 1823.5 14:33:02 XLON 606197491580182000
159 1823.5 14:33:02 XLON 606197491580182000
107 1823.5 14:33:02 CHIX 606197491580182000
71 1823 14:33:02 TRQX 592123710539341000
36 1823 14:33:02 TRQX 592123710539341000
63 1823 14:33:02 BATE 606197491580182000
209 1823 14:33:02 BATE 606197491580182000
44 1823 14:33:02 XLON 606197491580182000
60 1823 14:33:02 CHIX 606197491580182000
271 1823 14:33:02 XLON 592123710539341000
47 1823 14:33:02 CHIX 606197491580182000
281 1823 14:33:02 XLON 592123710539341000
87 1823 14:33:02 AQXE 592123710539341000
107 1823 14:33:02 CHIX 606197491580182000
341 1826.5 14:34:00 XLON 592123710539383000
321 1826.5 14:34:00 CHIX 606197491580223000
500 1826.5 14:34:00 CHIX 592123710539383000
107 1826.5 14:34:00 BATE 606197491580223000
270 1826.5 14:34:00 XLON 606197491580223000
72 1826.5 14:34:00 XLON 592123710539383000
503 1826 14:34:23 CHIX 592123710539401000
253 1826 14:34:23 XLON 592123710539401000
107 1826 14:34:23 BATE 606197491580239000
107 1826 14:34:23 CHIX 592123710539401000
477 1825.5 14:34:30 CHIX 592123710539405000
214 1825.5 14:34:30 BATE 606197491580243000
214 1825.5 14:34:30 BATE 592123710539405000
456 1825.5 14:34:30 CHIX 606197491580243000
236 1825.5 14:34:44 BATE 592123710539415000
267 1825.5 14:34:44 CHIX 606197491580254000
54 1825.5 14:34:44 CHIX 606197491580254000
211 1826 14:36:58 XLON 606197491580339000
328 1826.5 14:36:58 CHIX 606197491580339000
209 1826.5 14:36:58 TRQX 592123710539503000
112 1826.5 14:36:58 CHIX 606197491580339000
131 1827 14:37:42 XLON 592123710539528000
50 1826.5 14:38:18 BATE 592123710539550000
21 1828 14:39:26 BATE 592123710539592000
86 1828 14:39:26 BATE 592123710539592000
107 1828 14:39:26 CHIX 592123710539592000
300 1828 14:39:26 CHIX 606197491580424000
117 1828 14:39:26 XLON 606197491580424000
107 1828 14:39:26 XLON 606197491580424000
182 1828 14:39:26 XLON 592123710539592000
224 1828 14:39:26 XLON 592123710539592000
86 1829.5 14:40:01 XLON 592123710539613000
32 1829.5 14:40:32 TRQX 592123710539632000
312 1829.5 14:40:32 XLON 592123710539632000
48 1829.5 14:40:32 TRQX 592123710539632000
27 1829.5 14:40:47 TRQX 592123710539642000
127 1829.5 14:40:47 XLON 592123710539642000
491 1829.5 14:40:47 XLON 606197491580473000
33 1829.5 14:40:47 BATE 606197491580473000
394 1829.5 14:40:47 BATE 606197491580473000
290 1829.5 14:40:47 XLON 592123710539642000
121 1829.5 14:40:47 XLON 592123710539642000
208 1829.5 14:40:47 XLON 592123710539642000
107 1829.5 14:40:47 AQXE 592123710539642000
66 1829.5 14:40:47 TRQX 592123710539642000
47 1829.5 14:40:47 CHIX 592123710539642000
121 1829.5 14:40:47 CHIX 606197491580473000
92 1829.5 14:40:47 CHIX 606197491580473000
28 1829.5 14:40:47 BATE 606197491580473000
7 1829.5 14:40:47 BATE 606197491580473000
7 1829.5 14:40:47 BATE 606197491580473000
107 1829.5 14:40:47 BATE 592123710539642000
106 1829.5 14:40:47 TRQX 592123710539642000
107 1829.5 14:40:47 CHIX 592123710539642000
132 1829.5 14:40:47 XLON 592123710539642000
107 1829.5 14:40:47 AQXE 606197491580473000
107 1829.5 14:40:47 CHIX 606197491580473000
255 1829.5 14:40:47 CHIX 592123710539642000
65 1829.5 14:40:47 CHIX 592123710539642000
22 1829.5 14:40:47 BATE 606197491580473000
85 1829.5 14:40:47 BATE 606197491580473000
87 1829.5 14:40:47 AQXE 606197491580473000
20 1829.5 14:40:47 AQXE 606197491580473000
55 1829.5 14:40:47 TRQX 592123710539642000
182 1829.5 14:40:47 XLON 606197491580473000
118 1829.5 14:40:47 XLON 606197491580473000
34 1829.5 14:40:47 XLON 592123710539642000
182 1829.5 14:40:47 XLON 592123710539642000
17 1829.5 14:40:47 XLON 592123710539642000
6 1829.5 14:40:47 XLON 592123710539642000
101 1829.5 14:40:47 XLON 592123710539642000
7 1829.5 14:40:47 XLON 592123710539642000
87 1829.5 14:40:47 AQXE 606197491580473000
120 1829.5 14:40:47 AQXE 606197491580473000
320 1829.5 14:40:47 XLON 606197491580473000
70 1829.5 14:40:47 XLON 592123710539642000
107 1829.5 14:40:48 CHIX 592123710539642000
107 1829.5 14:40:48 XLON 606197491580473000
295 1829.5 14:40:48 XLON 606197491580474000
107 1829.5 14:42:30 BATE 592123710539702000
107 1829.5 14:42:30 AQXE 592123710539702000
107 1829.5 14:42:30 CHIX 606197491580531000
107 1829 14:42:30 XLON 592123710539702000
215 1829 14:42:30 CHIX 592123710539702000
182 1829.5 14:42:30 XLON 592123710539702000
121 1829.5 14:42:30 XLON 592123710539702000
100 1829.5 14:42:30 XLON 592123710539702000
121 1829.5 14:42:30 XLON 592123710539702000
48 1829.5 14:42:30 XLON 592123710539702000
10 1829.5 14:42:30 AQXE 606197491580531000
388 1829.5 14:42:30 XLON 606197491580531000
100 1830 14:44:14 BATE 606197491580589000
286 1830 14:44:14 XLON 592123710539763000
107 1830 14:44:14 AQXE 592123710539763000
206 1830 14:44:14 TRQX 606197491580589000
7 1830 14:44:14 BATE 606197491580589000
260 1830 14:44:14 BATE 592123710539763000
321 1830 14:44:14 XLON 606197491580589000
107 1830 14:44:28 CHIX 592123710539770000
107 1830 14:44:28 AQXE 606197491580596000
279 1830 14:44:28 XLON 606197491580596000
107 1829.5 14:44:54 BATE 592123710539787000
97 1829.5 14:44:54 AQXE 606197491580612000
214 1830 14:49:00 TRQX 592123710539943000
209 1830 14:49:00 TRQX 592123710539943000
107 1830 14:49:00 TRQX 592123710539943000
154 1830 14:49:00 BATE 592123710539943000
214 1830 14:49:00 BATE 592123710539943000
214 1830 14:49:00 BATE 592123710539943000
107 1830 14:49:00 AQXE 592123710539943000
219 1830 14:49:00 CHIX 606197491580762000
445 1830 14:49:00 CHIX 606197491580762000
229 1830 14:49:00 CHIX 606197491580762000
107 1830 14:49:00 BATE 606197491580762000
107 1830 14:49:00 AQXE 606197491580762000
107 1830 14:49:00 AQXE 606197491580762000
125 1830 14:49:00 XLON 606197491580762000
82 1830 14:49:00 XLON 606197491580762000
107 1830 14:49:03 CHIX 592123710539945000
107 1830 14:49:03 CHIX 592123710539945000
107 1830 14:49:03 CHIX 606197491580763000
32 1830 14:49:05 XLON 592123710539946000
9 1830 14:49:05 XLON 606197491580764000
100 1830 14:49:36 BATE 606197491580780000
50 1830 14:53:32 BATE 606197491580914000
107 1830 14:53:32 BATE 592123710540101000
107 1830 14:53:32 BATE 592123710540101000
107 1830 14:53:32 BATE 592123710540101000
214 1830 14:53:32 BATE 592123710540101000
107 1830 14:53:32 AQXE 592123710540101000
284 1830 14:53:32 XLON 606197491580914000
7 1830 14:53:32 BATE 606197491580914000
297 1830 14:53:32 CHIX 606197491580914000
242 1830 14:53:32 CHIX 606197491580914000
107 1830 14:53:32 AQXE 606197491580914000
442 1830 14:53:32 CHIX 606197491580914000
296 1830 14:53:32 XLON 592123710540101000
107 1830 14:53:32 CHIX 592123710540101000
107 1830 14:53:32 BATE 592123710540101000
85 1830 14:53:32 XLON 606197491580914000
230 1830 14:53:32 XLON 606197491580914000
107 1830 14:53:32 CHIX 606197491580914000
109 1830 14:53:32 AQXE 606197491580914000
107 1830 14:53:32 AQXE 592123710540101000
246 1830 14:53:32 CHIX 606197491580914000
19 1830 14:53:32 AQXE 606197491580914000
107 1830 14:53:32 CHIX 592123710540101000
166 1830 14:53:32 BATE 606197491580914000
107 1830 14:53:32 AQXE 606197491580914000
107 1830 14:53:32 BATE 592123710540101000
246 1829.5 14:53:32 CHIX 606197491580914000
107 1829.5 14:53:32 AQXE 592123710540101000
2 1829.5 14:53:32 AQXE 606197491580914000
201 1829.5 14:53:32 AQXE 606197491580914000
2 1830 14:53:32 AQXE 606197491580914000
201 1830 14:53:32 AQXE 606197491580914000
143 1830 14:53:32 AQXE 606197491580914000
201 1829.5 14:53:32 AQXE 592123710540101000
109 1830 14:53:32 AQXE 592123710540101000
201 1830 14:53:32 AQXE 592123710540101000
460 1830 14:53:32 BATE 592123710540101000
109 1829.5 14:53:32 AQXE 606197491580914000
124 1829.5 14:53:32 AQXE 606197491580914000
201 1829.5 14:53:32 AQXE 606197491580914000
10 1829.5 14:53:32 AQXE 606197491580914000
67 1829.5 14:53:32 AQXE 592123710540101000
107 1830 14:53:32 TRQX 592123710540101000
107 1830 14:53:32 TRQX 592123710540101000
82 1830 14:53:32 TRQX 606197491580914000
120 1830 14:53:32 TRQX 606197491580914000
81 1830 14:53:32 TRQX 606197491580914000
46 1830 14:53:32 TRQX 606197491580914000
119 1828.5 14:53:33 CHIX 606197491580914000
107 1830 14:58:45 XLON 592123710540269000
407 1830 14:58:45 XLON 592123710540269000
120 1830 14:58:45 TRQX 592123710540269000
110 1830 14:58:45 CHIX 592123710540269000
131 1830 14:58:45 CHIX 592123710540269000
33 1830 14:58:45 AQXE 592123710540269000
246 1830 14:58:45 AQXE 592123710540269000
214 1830 14:58:45 CHIX 592123710540269000
6 1830 14:58:45 XLON 606197491581075000
195 1830 14:58:45 XLON 606197491581075000
107 1830 14:58:45 TRQX 606197491581075000
107 1830 14:58:45 BATE 606197491581075000
107 1830 14:58:45 TRQX 606197491581075000
214 1830 14:58:45 CHIX 606197491581075000
107 1830 14:58:45 CHIX 606197491581075000
107 1830 14:58:45 CHIX 592123710540269000
107 1830 14:58:45 CHIX 592123710540269000
82 1830 14:58:45 XLON 606197491581075000
238 1830 14:58:45 XLON 606197491581075000
70 1830 14:58:45 CHIX 592123710540269000
52 1830 14:58:45 CHIX 592123710540269000
107 1830 14:58:45 XLON 606197491581075000
107 1830 14:58:45 XLON 606197491581075000
189 1830 14:58:45 XLON 606197491581075000
107 1830 14:58:45 BATE 592123710540269000
90 1830 14:58:45 BATE 592123710540269000
107 1830 14:58:45 AQXE 592123710540269000
107 1830 14:58:45 AQXE 592123710540269000
17 1830 14:58:45 BATE 592123710540269000
254 1830 14:58:45 CHIX 606197491581075000
107 1830 14:58:45 CHIX 606197491581075000
107 1830 14:58:45 AQXE 592123710540269000
107 1830 14:58:45 BATE 592123710540269000
107 1830 14:58:45 CHIX 592123710540269000
107 1830 14:58:45 CHIX 606197491581075000
254 1830 14:58:45 XLON 606197491581075000
107 1830 14:58:45 AQXE 606197491581075000
296 1830 14:58:45 XLON 606197491581075000
66 1829.5 14:58:45 AQXE 592123710540269000
109 1830 14:58:45 AQXE 592123710540269000
72 1830 14:58:45 AQXE 592123710540269000
81 1830 14:58:45 AQXE 606197491581075000
120 1830 14:58:45 AQXE 606197491581076000
141 1830 14:58:45 AQXE 606197491581076000
72 1830 14:58:45 AQXE 606197491581076000
182 1830 14:58:45 XLON 606197491581076000
105 1830 14:58:45 XLON 606197491581076000
50 1830 15:08:43 BATE 606197491581391000
107 1830 15:30:10 BATE 592123710541248000
113 1830 15:30:10 XLON 592123710541248000
122 1830 15:30:10 BATE 606197491582013000
51 1830 15:30:10 BATE 606197491582013000
311 1830 15:30:10 XLON 606197491582013000
2 1830 15:30:24 AQXE 606197491582023000
214 1829.5 15:37:38 BATE 592123710541495000
107 1829.5 15:37:38 AQXE 592123710541495000
232 1829.5 15:37:38 TRQX 606197491582252000
111 1829.5 15:37:38 BATE 592123710541495000
107 1829.5 15:37:38 AQXE 592123710541495000
107 1829.5 15:37:38 XLON 606197491582252000
107 1829.5 15:37:38 CHIX 606197491582252000
214 1829 15:37:38 TRQX 592123710541495000
245 1829 15:37:38 AQXE 606197491582252000
121 1829 15:37:38 XLON 592123710541495000
64 1829 15:37:38 BATE 592123710541496000
120 1829 15:37:38 AQXE 606197491582252000
249 1829 15:37:38 XLON 606197491582252000
107 1829 15:37:38 CHIX 606197491582253000
107 1829 15:37:41 BATE 592123710541497000
107 1829 15:37:52 AQXE 592123710541502000
249 1828.5 15:37:52 CHIX 592123710541502000
50 1828.5 15:38:17 BATE 606197491582270000
45 1828.5 15:38:17 BATE 606197491582270000
50 1828.5 15:40:27 BATE 606197491582336000
69 1828.5 15:40:46 BATE 606197491582348000
107 1828.5 15:40:46 AQXE 606197491582348000
57 1828.5 15:40:46 BATE 592123710541595000
107 1828 15:43:02 TRQX 592123710541667000
359 1828 15:43:02 BATE 592123710541667000
107 1828 15:43:02 CHIX 606197491582418000
210 1828 15:43:02 XLON 606197491582418000
107 1828 15:43:02 BATE 592123710541667000
4 1828 15:43:02 XLON 606197491582418000
130 1828 15:43:02 TRQX 606197491582418000
7 1828.5 15:43:03 AQXE 606197491582419000
150 1828.5 15:43:03 AQXE 606197491582419000
118 1828.5 15:43:03 AQXE 606197491582419000
10 1828.5 15:43:06 AQXE 606197491582420000
50 1828 15:43:19 AQXE 592123710541676000
83 1829.5 15:45:03 BATE 592123710541733000
79 1829.5 15:45:03 BATE 592123710541733000
1 1829.5 15:45:03 BATE 592123710541733000
380 1829.5 15:45:03 BATE 592123710541733000
409 1829.5 15:45:12 BATE 592123710541737000
50 1829 15:45:16 BATE 592123710541740000
57 1829 15:45:16 BATE 592123710541740000
297 1829 15:45:16 CHIX 606197491582489000
107 1829 15:45:16 TRQX 592123710541740000
107 1829 15:45:16 XLON 606197491582489000
250 1829 15:45:16 XLON 592123710541740000
139 1829 15:45:16 XLON 592123710541740000
107 1829 15:45:16 CHIX 592123710541741000
274 1829 15:45:16 XLON 606197491582489000
210 1829 15:45:16 XLON 606197491582489000
84 1829 15:45:16 XLON 606197491582489000
428 1828.5 15:45:17 XLON 606197491582490000
156 1828.5 15:45:17 BATE 592123710541742000
175 1828.5 15:45:17 XLON 606197491582491000
107 1828.5 15:45:25 BATE 592123710541747000
107 1828.5 15:45:25 CHIX 606197491582495000
132 1828.5 15:45:25 XLON 606197491582495000
21 1828.5 15:48:34 XLON 592123710541842000
315 1828.5 15:48:34 XLON 592123710541842000
107 1828.5 15:48:34 BATE 606197491582586000
107 1828.5 15:48:34 BATE 592123710541842000
107 1828.5 15:48:34 AQXE 592123710541842000
217 1828.5 15:48:34 XLON 606197491582586000
107 1828.5 15:48:34 CHIX 606197491582586000
158 1828 15:48:34 CHIX 592123710541842000
214 1828 15:48:34 XLON 592123710541842000
109 1828 15:48:34 AQXE 592123710541842000
107 1828 15:48:34 BATE 606197491582586000
20 1828.5 15:48:34 XLON 606197491582586000
263 1825.5 15:49:26 XLON 592123710541876000
107 1825.5 15:49:26 AQXE 592123710541876000
107 1825.5 15:49:26 BATE 606197491582619000
210 1825.5 15:49:26 XLON 592123710541876000
4 1825.5 15:49:26 XLON 592123710541876000
149 1825.5 15:49:26 TRQX 592123710541876000
214 1825.5 15:49:26 CHIX 606197491582619000
53 1825.5 15:49:27 XLON 592123710541877000
317 1825 15:51:11 BATE 592123710541935000
214 1825 15:51:11 CHIX 592123710541935000
47 1825 15:51:11 TRQX 606197491582676000
217 1825 15:51:11 XLON 606197491582676000
60 1825 15:51:11 TRQX 606197491582676000
139 1826.5 15:53:21 CHIX 592123710542015000
9 1827 15:54:59 BATE 592123710542069000
279 1827 15:54:59 BATE 592123710542069000
629 1827 15:54:59 XLON 592123710542069000
92 1827 15:54:59 TRQX 606197491582805000
15 1827 15:54:59 TRQX 606197491582805000
255 1827 15:54:59 CHIX 592123710542069000
33 1827 15:54:59 CHIX 592123710542069000
34 1827 15:54:59 CHIX 592123710542069000
35 1827 15:54:59 CHIX 592123710542069000
255 1827 15:54:59 CHIX 606197491582805000
181 1827 15:54:59 XLON 606197491582805000
181 1827 15:54:59 XLON 606197491582805000
109 1827 15:54:59 AQXE 592123710542069000
77 1827 15:54:59 XLON 606197491582805000
22 1827 15:54:59 CHIX 606197491582805000
12 1827 15:54:59 CHIX 592123710542069000
12 1827 15:54:59 CHIX 592123710542069000
13 1827 15:54:59 CHIX 592123710542069000
163 1827 15:54:59 CHIX 592123710542069000
109 1827 15:54:59 AQXE 606197491582805000
75 1827 15:54:59 XLON 592123710542070000
143 1827 15:54:59 XLON 592123710542070000
107 1827 15:54:59 CHIX 592123710542070000
107 1827 15:54:59 AQXE 606197491582805000
303 1825.5 15:55:38 BATE 592123710542093000
107 1825.5 15:55:38 TRQX 606197491582827000
107 1825.5 15:56:29 CHIX 592123710542120000
306 1825.5 15:56:29 XLON 606197491582854000
107 1825.5 15:56:29 AQXE 606197491582854000
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316 1825.5 16:21:32 XLON 606197491583888000
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214 1825.5 16:25:04 BATE 606197491584052000
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107 1825.5 16:25:04 AQXE 606197491584052000
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50 1825.5 16:25:04 XLON 592123710543360000
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