Transaction in Own Shares
11 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 April 2024 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 9 November 2023.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
11 April 2024 |
|
Number of shares repurchased: |
75,000 |
|
Average price paid per share: |
GBp 2,397.0185
|
|
Highest price paid per share: |
GBp 2,430.0000
|
|
Lowest price paid per share: |
GBp 2,383.0000
|
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: 11 April 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
6,243 |
2,430.00 |
2,383.00 |
2,395.22 |
|
CBOE BXE |
16,253 |
2,429.00 |
2,383.00 |
2,395.97 |
|
CBOE CXE |
21,827 |
2,429.00 |
2,384.00 |
2,399.45 |
|
London Stock Exchange |
26,446 |
2,430.00 |
2,384.00 |
2,396.23 |
|
Turquoise |
4,231 |
2,430.00 |
2,386.00 |
2,396.03 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
75 |
2430 |
08:04:50 |
AQXE |
606192181172960000 |
|
39 |
2430 |
08:04:50 |
AQXE |
606192181172960000 |
|
106 |
2430 |
08:04:50 |
TRQX |
592118430703322000 |
|
8 |
2430 |
08:04:50 |
TRQX |
592118430703322000 |
|
183 |
2430 |
08:05:49 |
XLON |
592118430703396000 |
|
102 |
2429 |
08:05:49 |
BATE |
592118430703396000 |
|
93 |
2429 |
08:05:49 |
BATE |
592118430703396000 |
|
114 |
2429 |
08:05:49 |
CHIX |
606192181173033000 |
|
114 |
2429 |
08:05:49 |
XLON |
592118430703396000 |
|
214 |
2429 |
08:05:49 |
CHIX |
606192181173033000 |
|
114 |
2429 |
08:05:49 |
XLON |
592118430703397000 |
|
178 |
2429 |
08:05:49 |
CHIX |
606192181173033000 |
|
36 |
2429 |
08:05:49 |
CHIX |
606192181173033000 |
|
114 |
2429 |
08:05:50 |
XLON |
592118430703398000 |
|
214 |
2429 |
08:05:50 |
CHIX |
606192181173034000 |
|
114 |
2429 |
08:08:13 |
BATE |
592118430703572000 |
|
114 |
2429 |
08:08:13 |
TRQX |
592118430703572000 |
|
114 |
2429 |
08:08:13 |
XLON |
592118430703572000 |
|
16 |
2429 |
08:08:13 |
XLON |
592118430703572000 |
|
128 |
2429 |
08:08:13 |
CHIX |
606192181173206000 |
|
128 |
2429 |
08:08:13 |
CHIX |
606192181173206000 |
|
142 |
2429 |
08:08:13 |
XLON |
606192181173206000 |
|
273 |
2428 |
08:08:13 |
CHIX |
592118430703572000 |
|
45 |
2428 |
08:08:13 |
BATE |
606192181173206000 |
|
32 |
2428 |
08:08:13 |
BATE |
606192181173206000 |
|
37 |
2428 |
08:08:13 |
BATE |
606192181173206000 |
|
180 |
2428 |
08:08:13 |
XLON |
592118430703572000 |
|
134 |
2424 |
08:11:34 |
CHIX |
606192181173405000 |
|
80 |
2423 |
08:13:18 |
BATE |
592118430703869000 |
|
34 |
2423 |
08:13:18 |
BATE |
592118430703869000 |
|
134 |
2423 |
08:13:18 |
AQXE |
606192181173499000 |
|
316 |
2423 |
08:13:18 |
CHIX |
606192181173499000 |
|
131 |
2422 |
08:13:18 |
BATE |
606192181173499000 |
|
226 |
2423 |
08:13:18 |
CHIX |
606192181173499000 |
|
131 |
2424 |
08:17:34 |
XLON |
592118430704092000 |
|
114 |
2424 |
08:17:51 |
AQXE |
592118430704110000 |
|
114 |
2424 |
08:17:51 |
CHIX |
606192181173736000 |
|
129 |
2423 |
08:17:52 |
CHIX |
606192181173737000 |
|
131 |
2420 |
08:18:37 |
CHIX |
592118430704157000 |
|
316 |
2420 |
08:23:07 |
CHIX |
592118430704372000 |
|
114 |
2420 |
08:23:07 |
BATE |
606192181173993000 |
|
125 |
2419 |
08:23:07 |
BATE |
606192181173994000 |
|
156 |
2417 |
08:27:42 |
CHIX |
606192181174218000 |
|
328 |
2416 |
08:27:43 |
CHIX |
606192181174219000 |
|
114 |
2415 |
08:28:03 |
BATE |
592118430704615000 |
|
259 |
2415 |
08:28:03 |
CHIX |
606192181174232000 |
|
50 |
2413 |
08:28:08 |
TRQX |
592118430704618000 |
|
60 |
2415 |
08:33:39 |
CHIX |
592118430704859000 |
|
360 |
2415 |
08:33:39 |
CHIX |
592118430704859000 |
|
2 |
2415 |
08:33:44 |
XLON |
592118430704862000 |
|
80 |
2415 |
08:33:48 |
XLON |
592118430704864000 |
|
114 |
2415 |
08:34:01 |
XLON |
592118430704880000 |
|
114 |
2414 |
08:34:41 |
BATE |
592118430704910000 |
|
114 |
2414 |
08:34:41 |
CHIX |
606192181174521000 |
|
87 |
2413 |
08:35:59 |
TRQX |
592118430704967000 |
|
228 |
2412 |
08:41:16 |
BATE |
592118430705162000 |
|
237 |
2412 |
08:41:16 |
CHIX |
606192181174768000 |
|
114 |
2412 |
08:41:16 |
XLON |
592118430705162000 |
|
124 |
2412 |
08:41:16 |
CHIX |
606192181174768000 |
|
131 |
2411 |
08:43:06 |
TRQX |
592118430705234000 |
|
131 |
2411 |
08:43:06 |
BATE |
606192181174838000 |
|
196 |
2409 |
08:52:15 |
CHIX |
592118430705554000 |
|
130 |
2409 |
08:52:15 |
BATE |
592118430705554000 |
|
178 |
2408 |
08:54:39 |
XLON |
606192181175222000 |
|
130 |
2408 |
08:54:39 |
XLON |
592118430705629000 |
|
231 |
2408 |
08:55:04 |
XLON |
592118430705643000 |
|
66 |
2408 |
08:55:04 |
XLON |
592118430705643000 |
|
114 |
2408 |
08:55:04 |
CHIX |
592118430705643000 |
|
91 |
2408 |
08:55:04 |
BATE |
606192181175236000 |
|
23 |
2408 |
08:55:04 |
BATE |
606192181175236000 |
|
126 |
2408 |
09:01:22 |
CHIX |
592118430705882000 |
|
30 |
2408 |
09:01:22 |
XLON |
606192181175470000 |
|
18 |
2408 |
09:01:22 |
XLON |
592118430705882000 |
|
210 |
2408 |
09:01:22 |
XLON |
606192181175470000 |
|
210 |
2407 |
09:03:21 |
AQXE |
606192181175559000 |
|
130 |
2407 |
09:03:21 |
CHIX |
606192181175559000 |
|
189 |
2407 |
09:03:21 |
BATE |
606192181175559000 |
|
114 |
2407 |
09:03:21 |
TRQX |
592118430705973000 |
|
114 |
2406 |
09:04:16 |
BATE |
592118430706011000 |
|
126 |
2406 |
09:04:16 |
CHIX |
606192181175596000 |
|
171 |
2406 |
09:14:04 |
BATE |
606192181175910000 |
|
136 |
2405 |
09:14:36 |
CHIX |
606192181175925000 |
|
148 |
2405 |
09:14:36 |
BATE |
606192181175925000 |
|
178 |
2402 |
09:21:41 |
TRQX |
592118430706622000 |
|
114 |
2402 |
09:21:41 |
BATE |
592118430706622000 |
|
115 |
2402 |
09:21:41 |
CHIX |
592118430706622000 |
|
48 |
2402 |
09:21:41 |
CHIX |
592118430706622000 |
|
271 |
2402 |
09:21:41 |
CHIX |
606192181176190000 |
|
174 |
2402 |
09:21:41 |
XLON |
606192181176190000 |
|
136 |
2401 |
09:22:13 |
CHIX |
592118430706643000 |
|
136 |
2401 |
09:22:13 |
CHIX |
592118430706643000 |
|
160 |
2401 |
09:22:13 |
BATE |
592118430706643000 |
|
30 |
2401 |
09:22:13 |
BATE |
592118430706643000 |
|
120 |
2400 |
09:32:38 |
CHIX |
592118430707108000 |
|
114 |
2400 |
09:32:38 |
BATE |
606192181176656000 |
|
132 |
2399 |
09:33:39 |
AQXE |
606192181176701000 |
|
114 |
2399 |
09:33:39 |
BATE |
592118430707156000 |
|
114 |
2399 |
09:39:11 |
CHIX |
592118430707411000 |
|
290 |
2399 |
09:39:11 |
BATE |
606192181176943000 |
|
7 |
2399 |
09:41:55 |
XLON |
592118430707533000 |
|
120 |
2398 |
09:45:16 |
CHIX |
606192181177195000 |
|
114 |
2398 |
09:46:46 |
BATE |
592118430707733000 |
|
136 |
2398 |
09:46:46 |
CHIX |
592118430707733000 |
|
12 |
2398 |
09:46:46 |
CHIX |
606192181177250000 |
|
114 |
2398 |
09:46:46 |
BATE |
606192181177250000 |
|
132 |
2398 |
09:46:46 |
TRQX |
592118430707733000 |
|
139 |
2398 |
09:46:46 |
XLON |
606192181177250000 |
|
136 |
2397 |
09:47:20 |
CHIX |
606192181177276000 |
|
104 |
2396 |
09:48:44 |
BATE |
592118430707818000 |
|
10 |
2396 |
09:48:44 |
BATE |
592118430707818000 |
|
114 |
2396 |
09:48:44 |
TRQX |
592118430707818000 |
|
60 |
2396 |
09:48:44 |
AQXE |
606192181177330000 |
|
140 |
2396 |
09:48:44 |
AQXE |
606192181177330000 |
|
114 |
2396 |
09:48:44 |
CHIX |
606192181177330000 |
|
43 |
2396 |
09:48:44 |
XLON |
592118430707818000 |
|
24 |
2396 |
09:48:44 |
XLON |
592118430707818000 |
|
71 |
2396 |
09:48:44 |
TRQX |
606192181177330000 |
|
22 |
2396 |
09:48:44 |
XLON |
592118430707818000 |
|
133 |
2395 |
09:50:10 |
BATE |
592118430707882000 |
|
114 |
2392 |
10:00:05 |
BATE |
592118430708278000 |
|
122 |
2391 |
10:00:05 |
BATE |
592118430708278000 |
|
273 |
2392 |
10:00:05 |
CHIX |
606192181177773000 |
|
114 |
2391 |
10:00:05 |
CHIX |
606192181177773000 |
|
199 |
2389 |
10:00:05 |
CHIX |
592118430708278000 |
|
71 |
2390 |
10:00:05 |
AQXE |
606192181177773000 |
|
43 |
2391 |
10:00:05 |
AQXE |
606192181177773000 |
|
114 |
2388 |
10:00:06 |
BATE |
592118430708279000 |
|
131 |
2391 |
10:03:55 |
BATE |
592118430708423000 |
|
413 |
2391 |
10:17:38 |
XLON |
592118430708845000 |
|
114 |
2391 |
10:17:38 |
CHIX |
606192181178320000 |
|
327 |
2391 |
10:17:38 |
XLON |
606192181178320000 |
|
140 |
2395 |
10:21:56 |
XLON |
606192181178452000 |
|
52 |
2395 |
10:21:56 |
XLON |
592118430708982000 |
|
114 |
2395 |
10:25:50 |
BATE |
592118430709088000 |
|
116 |
2395 |
10:25:50 |
CHIX |
592118430709088000 |
|
228 |
2395 |
10:25:50 |
XLON |
606192181178553000 |
|
51 |
2395 |
10:25:50 |
AQXE |
606192181178553000 |
|
114 |
2395 |
10:25:50 |
BATE |
606192181178553000 |
|
138 |
2395 |
10:27:26 |
CHIX |
592118430709132000 |
|
114 |
2395 |
10:27:26 |
BATE |
606192181178596000 |
|
71 |
2395 |
10:27:26 |
AQXE |
606192181178596000 |
|
212 |
2400 |
10:38:00 |
CHIX |
592118430709426000 |
|
114 |
2400 |
10:38:00 |
BATE |
606192181178878000 |
|
170 |
2400 |
10:38:00 |
XLON |
592118430709426000 |
|
120 |
2400 |
10:38:00 |
TRQX |
606192181178878000 |
|
71 |
2400 |
10:38:00 |
AQXE |
606192181178878000 |
|
84 |
2400 |
10:38:00 |
AQXE |
606192181178878000 |
|
160 |
2400 |
10:38:00 |
CHIX |
592118430709426000 |
|
114 |
2403 |
10:46:16 |
XLON |
592118430709643000 |
|
511 |
2403 |
10:46:16 |
XLON |
592118430709643000 |
|
349 |
2403 |
10:46:16 |
XLON |
606192181179086000 |
|
127 |
2402 |
10:47:04 |
CHIX |
592118430709662000 |
|
23 |
2402 |
10:47:04 |
CHIX |
592118430709662000 |
|
136 |
2401 |
10:49:01 |
CHIX |
592118430709720000 |
|
118 |
2401 |
10:49:01 |
CHIX |
592118430709720000 |
|
45 |
2401 |
10:49:01 |
BATE |
592118430709720000 |
|
91 |
2401 |
10:49:01 |
BATE |
592118430709720000 |
|
114 |
2401 |
10:49:01 |
CHIX |
606192181179160000 |
|
114 |
2401 |
10:49:01 |
BATE |
606192181179160000 |
|
114 |
2401 |
10:49:01 |
AQXE |
606192181179160000 |
|
228 |
2393 |
10:55:26 |
CHIX |
592118430709885000 |
|
132 |
2393 |
10:55:26 |
CHIX |
592118430709885000 |
|
189 |
2393 |
10:55:26 |
AQXE |
606192181179318000 |
|
114 |
2393 |
10:55:26 |
BATE |
606192181179318000 |
|
131 |
2392 |
10:55:26 |
BATE |
592118430709885000 |
|
172 |
2392 |
10:55:26 |
CHIX |
606192181179318000 |
|
119 |
2394 |
11:14:50 |
XLON |
592118430710329000 |
|
114 |
2393 |
11:17:53 |
TRQX |
606192181179801000 |
|
300 |
2393 |
11:17:53 |
CHIX |
592118430710386000 |
|
114 |
2393 |
11:17:53 |
BATE |
606192181179801000 |
|
90 |
2393 |
11:17:53 |
TRQX |
592118430710386000 |
|
90 |
2393 |
11:17:53 |
TRQX |
592118430710386000 |
|
135 |
2393 |
11:17:53 |
XLON |
606192181179801000 |
|
190 |
2393 |
11:17:53 |
XLON |
606192181179801000 |
|
4 |
2393 |
11:17:53 |
XLON |
606192181179801000 |
|
5 |
2393 |
11:18:00 |
XLON |
592118430710388000 |
|
186 |
2392 |
11:18:01 |
CHIX |
592118430710388000 |
|
270 |
2392 |
11:18:01 |
BATE |
592118430710388000 |
|
161 |
2392 |
11:18:01 |
XLON |
606192181179804000 |
|
114 |
2392 |
11:18:01 |
AQXE |
606192181179804000 |
|
12 |
2387 |
11:28:12 |
BATE |
592118430710616000 |
|
114 |
2390 |
11:39:29 |
AQXE |
592118430710896000 |
|
209 |
2390 |
11:39:29 |
CHIX |
592118430710896000 |
|
114 |
2390 |
11:39:29 |
TRQX |
606192181180296000 |
|
135 |
2390 |
11:39:29 |
XLON |
606192181180296000 |
|
57 |
2390 |
11:39:29 |
XLON |
606192181180296000 |
|
170 |
2390 |
11:39:29 |
XLON |
606192181180296000 |
|
22 |
2390 |
11:39:30 |
TRQX |
592118430710896000 |
|
57 |
2390 |
11:39:30 |
XLON |
592118430710896000 |
|
92 |
2390 |
11:39:30 |
XLON |
606192181180296000 |
|
58 |
2390 |
11:39:30 |
XLON |
592118430710896000 |
|
52 |
2390 |
11:39:30 |
XLON |
606192181180296000 |
|
12 |
2390 |
11:39:30 |
XLON |
606192181180297000 |
|
70 |
2394 |
11:45:46 |
CHIX |
606192181180490000 |
|
132 |
2394 |
11:48:02 |
BATE |
592118430711147000 |
|
44 |
2394 |
11:48:02 |
CHIX |
606192181180537000 |
|
135 |
2394 |
11:54:09 |
CHIX |
592118430711307000 |
|
114 |
2393 |
11:56:12 |
XLON |
606192181180744000 |
|
299 |
2393 |
11:57:28 |
AQXE |
592118430711392000 |
|
138 |
2393 |
11:57:28 |
CHIX |
592118430711392000 |
|
132 |
2393 |
11:57:28 |
TRQX |
592118430711392000 |
|
114 |
2393 |
11:57:28 |
BATE |
606192181180775000 |
|
228 |
2393 |
11:57:28 |
BATE |
606192181180775000 |
|
42 |
2393 |
11:57:28 |
XLON |
606192181180775000 |
|
158 |
2392 |
11:58:58 |
CHIX |
592118430711428000 |
|
135 |
2392 |
11:58:58 |
TRQX |
592118430711428000 |
|
228 |
2392 |
11:58:58 |
BATE |
606192181180811000 |
|
213 |
2392 |
11:58:58 |
BATE |
606192181180811000 |
|
59 |
2392 |
11:58:58 |
BATE |
606192181180811000 |
|
76 |
2392 |
11:58:58 |
BATE |
606192181180811000 |
|
126 |
2391 |
12:03:06 |
BATE |
592118430711541000 |
|
114 |
2391 |
12:03:06 |
CHIX |
606192181180920000 |
|
323 |
2390 |
12:06:51 |
CHIX |
592118430711654000 |
|
88 |
2390 |
12:06:51 |
XLON |
606192181181030000 |
|
49 |
2390 |
12:06:51 |
XLON |
606192181181030000 |
|
116 |
2389 |
12:14:04 |
AQXE |
606192181181217000 |
|
60 |
2390 |
12:21:35 |
BATE |
606192181181418000 |
|
170 |
2390 |
12:21:35 |
BATE |
606192181181418000 |
|
80 |
2392 |
12:31:24 |
XLON |
606192181181670000 |
|
45 |
2392 |
12:31:24 |
XLON |
606192181181670000 |
|
105 |
2392 |
12:31:24 |
XLON |
606192181181670000 |
|
135 |
2392 |
12:33:51 |
CHIX |
606192181181739000 |
|
38 |
2392 |
12:36:04 |
CHIX |
592118430712451000 |
|
194 |
2392 |
12:36:04 |
CHIX |
606192181181804000 |
|
334 |
2391 |
12:36:21 |
CHIX |
592118430712458000 |
|
230 |
2391 |
12:36:21 |
XLON |
606192181181811000 |
|
114 |
2391 |
12:36:21 |
TRQX |
606192181181811000 |
|
230 |
2391 |
12:36:21 |
CHIX |
606192181181811000 |
|
34 |
2391 |
12:36:21 |
XLON |
592118430712458000 |
|
160 |
2391 |
12:36:21 |
XLON |
592118430712458000 |
|
24 |
2391 |
12:36:21 |
XLON |
592118430712458000 |
|
77 |
2391 |
12:36:21 |
XLON |
592118430712458000 |
|
230 |
2389 |
12:40:00 |
AQXE |
606192181181904000 |
|
126 |
2389 |
12:43:19 |
CHIX |
592118430712639000 |
|
114 |
2389 |
12:43:19 |
CHIX |
592118430712639000 |
|
135 |
2389 |
12:43:19 |
AQXE |
606192181181987000 |
|
114 |
2389 |
12:43:19 |
BATE |
606192181181987000 |
|
30 |
2389 |
12:43:19 |
CHIX |
606192181181987000 |
|
200 |
2389 |
12:43:19 |
CHIX |
606192181181987000 |
|
129 |
2389 |
12:52:17 |
BATE |
606192181182229000 |
|
79 |
2389 |
13:04:07 |
XLON |
592118430713246000 |
|
50 |
2389 |
13:04:09 |
XLON |
606192181182577000 |
|
64 |
2391 |
13:06:36 |
XLON |
606192181182643000 |
|
43 |
2391 |
13:06:36 |
XLON |
606192181182643000 |
|
127 |
2391 |
13:06:51 |
XLON |
592118430713321000 |
|
309 |
2390 |
13:08:18 |
BATE |
606192181182694000 |
|
322 |
2390 |
13:08:18 |
XLON |
606192181182694000 |
|
180 |
2390 |
13:08:18 |
XLON |
606192181182694000 |
|
214 |
2390 |
13:08:19 |
XLON |
592118430713369000 |
|
165 |
2388 |
13:11:05 |
XLON |
592118430713442000 |
|
394 |
2388 |
13:11:05 |
XLON |
606192181182767000 |
|
114 |
2388 |
13:11:05 |
XLON |
606192181182767000 |
|
122 |
2390 |
13:15:41 |
BATE |
592118430713587000 |
|
114 |
2390 |
13:15:41 |
XLON |
606192181182908000 |
|
128 |
2390 |
13:18:48 |
CHIX |
606192181183010000 |
|
72 |
2389 |
13:20:02 |
XLON |
606192181183051000 |
|
56 |
2389 |
13:20:02 |
XLON |
592118430713734000 |
|
42 |
2388 |
13:23:07 |
TRQX |
592118430713823000 |
|
114 |
2388 |
13:23:07 |
AQXE |
592118430713823000 |
|
114 |
2388 |
13:23:07 |
TRQX |
606192181183138000 |
|
114 |
2388 |
13:23:07 |
BATE |
606192181183138000 |
|
132 |
2388 |
13:23:07 |
AQXE |
606192181183138000 |
|
312 |
2388 |
13:23:07 |
CHIX |
606192181183138000 |
|
132 |
2387 |
13:27:18 |
CHIX |
592118430713949000 |
|
188 |
2387 |
13:27:18 |
CHIX |
592118430713949000 |
|
114 |
2387 |
13:27:18 |
CHIX |
606192181183261000 |
|
134 |
2388 |
13:30:02 |
BATE |
592118430714028000 |
|
134 |
2388 |
13:30:02 |
BATE |
592118430714028000 |
|
114 |
2393 |
13:31:46 |
BATE |
592118430714125000 |
|
267 |
2393 |
13:31:46 |
CHIX |
606192181183432000 |
|
162 |
2393 |
13:31:46 |
CHIX |
592118430714125000 |
|
114 |
2393 |
13:31:46 |
XLON |
606192181183432000 |
|
403 |
2401 |
13:39:52 |
CHIX |
606192181183747000 |
|
228 |
2401 |
13:40:20 |
XLON |
592118430714465000 |
|
114 |
2401 |
13:40:20 |
BATE |
606192181183764000 |
|
190 |
2401 |
13:40:20 |
XLON |
592118430714465000 |
|
176 |
2400 |
13:41:54 |
XLON |
592118430714519000 |
|
410 |
2400 |
13:41:54 |
XLON |
606192181183816000 |
|
114 |
2400 |
13:41:54 |
XLON |
592118430714519000 |
|
135 |
2399 |
13:42:10 |
BATE |
592118430714532000 |
|
228 |
2397 |
13:51:49 |
BATE |
592118430714831000 |
|
129 |
2397 |
13:51:49 |
BATE |
592118430714831000 |
|
198 |
2397 |
13:51:49 |
AQXE |
606192181184120000 |
|
129 |
2397 |
13:51:49 |
CHIX |
606192181184120000 |
|
124 |
2397 |
13:51:50 |
CHIX |
592118430714831000 |
|
151 |
2396 |
13:53:03 |
BATE |
592118430714868000 |
|
129 |
2396 |
13:53:03 |
BATE |
592118430714868000 |
|
129 |
2396 |
13:53:03 |
AQXE |
606192181184156000 |
|
129 |
2396 |
13:53:03 |
TRQX |
592118430714868000 |
|
215 |
2392 |
13:58:01 |
CHIX |
592118430715029000 |
|
69 |
2392 |
13:58:27 |
XLON |
606192181184326000 |
|
114 |
2392 |
13:58:55 |
XLON |
592118430715057000 |
|
56 |
2392 |
13:58:55 |
CHIX |
592118430715057000 |
|
57 |
2392 |
13:58:55 |
XLON |
606192181184341000 |
|
40 |
2392 |
13:58:55 |
XLON |
606192181184341000 |
|
114 |
2391 |
14:04:20 |
CHIX |
592118430715245000 |
|
152 |
2391 |
14:04:20 |
BATE |
592118430715245000 |
|
114 |
2391 |
14:04:20 |
BATE |
592118430715245000 |
|
203 |
2391 |
14:04:20 |
CHIX |
606192181184523000 |
|
118 |
2391 |
14:04:20 |
AQXE |
606192181184523000 |
|
236 |
2390 |
14:05:11 |
XLON |
592118430715275000 |
|
114 |
2390 |
14:05:11 |
XLON |
606192181184552000 |
|
122 |
2390 |
14:05:11 |
XLON |
606192181184552000 |
|
146 |
2395 |
14:09:03 |
XLON |
592118430715395000 |
|
134 |
2396 |
14:10:39 |
CHIX |
592118430715456000 |
|
114 |
2396 |
14:10:39 |
BATE |
606192181184729000 |
|
119 |
2395 |
14:12:51 |
BATE |
592118430715541000 |
|
9 |
2395 |
14:12:51 |
BATE |
592118430715541000 |
|
114 |
2395 |
14:12:51 |
BATE |
606192181184812000 |
|
5 |
2395 |
14:12:51 |
BATE |
606192181184812000 |
|
113 |
2395 |
14:12:52 |
TRQX |
592118430715542000 |
|
1 |
2395 |
14:12:52 |
TRQX |
592118430715542000 |
|
124 |
2395 |
14:12:52 |
BATE |
606192181184813000 |
|
255 |
2395 |
14:12:52 |
CHIX |
606192181184813000 |
|
70 |
2395 |
14:12:52 |
XLON |
606192181184813000 |
|
132 |
2397 |
14:17:34 |
CHIX |
592118430715693000 |
|
71 |
2399 |
14:24:28 |
AQXE |
592118430715925000 |
|
56 |
2399 |
14:24:28 |
AQXE |
592118430715925000 |
|
328 |
2398 |
14:25:20 |
CHIX |
592118430715953000 |
|
127 |
2398 |
14:25:20 |
XLON |
606192181185213000 |
|
114 |
2398 |
14:25:20 |
XLON |
606192181185213000 |
|
114 |
2398 |
14:25:20 |
AQXE |
606192181185213000 |
|
75 |
2398 |
14:25:20 |
XLON |
592118430715953000 |
|
78 |
2398 |
14:25:20 |
XLON |
592118430715953000 |
|
120 |
2398 |
14:25:20 |
XLON |
592118430715953000 |
|
71 |
2398 |
14:25:20 |
AQXE |
606192181185213000 |
|
84 |
2398 |
14:25:20 |
AQXE |
606192181185213000 |
|
121 |
2398 |
14:25:20 |
XLON |
606192181185213000 |
|
127 |
2397 |
14:26:19 |
XLON |
592118430715988000 |
|
127 |
2397 |
14:26:19 |
XLON |
606192181185247000 |
|
144 |
2397 |
14:26:30 |
AQXE |
592118430715995000 |
|
127 |
2396 |
14:30:18 |
CHIX |
592118430716122000 |
|
132 |
2396 |
14:30:18 |
BATE |
592118430716122000 |
|
135 |
2396 |
14:30:18 |
CHIX |
592118430716122000 |
|
127 |
2396 |
14:30:18 |
BATE |
592118430716122000 |
|
127 |
2396 |
14:30:18 |
BATE |
592118430716122000 |
|
192 |
2395 |
14:30:24 |
BATE |
592118430716128000 |
|
135 |
2395 |
14:30:24 |
BATE |
592118430716128000 |
|
106 |
2395 |
14:30:24 |
CHIX |
592118430716128000 |
|
135 |
2395 |
14:30:24 |
TRQX |
592118430716128000 |
|
29 |
2395 |
14:30:24 |
CHIX |
592118430716128000 |
|
127 |
2392 |
14:36:24 |
BATE |
606192181185624000 |
|
127 |
2392 |
14:36:24 |
CHIX |
606192181185624000 |
|
202 |
2391 |
14:36:28 |
CHIX |
606192181185627000 |
|
201 |
2391 |
14:36:28 |
BATE |
592118430716376000 |
|
47 |
2391 |
14:36:28 |
CHIX |
592118430716376000 |
|
80 |
2391 |
14:36:28 |
CHIX |
592118430716376000 |
|
26 |
2391 |
14:36:28 |
CHIX |
606192181185627000 |
|
129 |
2391 |
14:36:29 |
XLON |
606192181185627000 |
|
104 |
2390 |
14:36:51 |
AQXE |
606192181185642000 |
|
27 |
2390 |
14:36:51 |
AQXE |
606192181185642000 |
|
143 |
2390 |
14:36:51 |
CHIX |
606192181185642000 |
|
2 |
2390 |
14:36:51 |
AQXE |
606192181185642000 |
|
59 |
2388 |
14:39:55 |
AQXE |
606192181185757000 |
|
154 |
2388 |
14:40:13 |
CHIX |
606192181185769000 |
|
55 |
2388 |
14:40:13 |
AQXE |
606192181185769000 |
|
24 |
2388 |
14:40:13 |
TRQX |
592118430716522000 |
|
74 |
2388 |
14:40:13 |
CHIX |
606192181185769000 |
|
71 |
2388 |
14:40:13 |
XLON |
592118430716522000 |
|
107 |
2388 |
14:40:13 |
TRQX |
592118430716522000 |
|
84 |
2388 |
14:40:13 |
AQXE |
592118430716522000 |
|
55 |
2388 |
14:40:13 |
XLON |
606192181185769000 |
|
18 |
2388 |
14:40:13 |
XLON |
606192181185769000 |
|
133 |
2388 |
14:47:23 |
AQXE |
592118430716788000 |
|
133 |
2388 |
14:47:23 |
BATE |
606192181186031000 |
|
33 |
2388 |
14:47:23 |
BATE |
606192181186031000 |
|
100 |
2388 |
14:47:23 |
BATE |
606192181186031000 |
|
104 |
2389 |
14:49:01 |
XLON |
606192181186098000 |
|
27 |
2389 |
14:49:42 |
XLON |
606192181186128000 |
|
131 |
2389 |
14:49:42 |
XLON |
606192181186128000 |
|
121 |
2389 |
14:52:33 |
XLON |
606192181186239000 |
|
129 |
2391 |
14:55:36 |
XLON |
592118430717140000 |
|
433 |
2390 |
14:55:44 |
XLON |
592118430717145000 |
|
333 |
2390 |
14:55:44 |
XLON |
606192181186380000 |
|
129 |
2390 |
14:56:01 |
XLON |
606192181186391000 |
|
93 |
2390 |
14:56:01 |
XLON |
592118430717157000 |
|
114 |
2390 |
14:56:01 |
XLON |
606192181186391000 |
|
136 |
2390 |
15:01:08 |
XLON |
592118430717407000 |
|
275 |
2390 |
15:01:08 |
XLON |
606192181186635000 |
|
114 |
2390 |
15:01:10 |
AQXE |
606192181186636000 |
|
122 |
2390 |
15:03:24 |
XLON |
592118430717506000 |
|
60 |
2389 |
15:03:52 |
AQXE |
606192181186760000 |
|
130 |
2389 |
15:03:56 |
XLON |
592118430717536000 |
|
114 |
2389 |
15:03:56 |
CHIX |
592118430717536000 |
|
136 |
2389 |
15:03:56 |
XLON |
606192181186762000 |
|
88 |
2389 |
15:03:56 |
AQXE |
606192181186762000 |
|
250 |
2389 |
15:03:56 |
CHIX |
606192181186762000 |
|
114 |
2389 |
15:03:56 |
TRQX |
606192181186762000 |
|
131 |
2388 |
15:04:45 |
XLON |
606192181186797000 |
|
148 |
2388 |
15:04:45 |
XLON |
606192181186797000 |
|
94 |
2388 |
15:04:45 |
XLON |
606192181186797000 |
|
129 |
2388 |
15:04:45 |
XLON |
606192181186797000 |
|
234 |
2388 |
15:05:46 |
XLON |
592118430717617000 |
|
133 |
2388 |
15:05:46 |
BATE |
592118430717617000 |
|
242 |
2388 |
15:05:46 |
BATE |
592118430717617000 |
|
129 |
2388 |
15:05:53 |
TRQX |
592118430717624000 |
|
114 |
2387 |
15:06:57 |
TRQX |
592118430717672000 |
|
246 |
2388 |
15:10:45 |
XLON |
592118430717839000 |
|
114 |
2388 |
15:10:45 |
BATE |
592118430717839000 |
|
132 |
2388 |
15:10:45 |
TRQX |
606192181187059000 |
|
200 |
2387 |
15:14:42 |
XLON |
592118430717999000 |
|
44 |
2387 |
15:14:42 |
XLON |
592118430717999000 |
|
114 |
2387 |
15:14:42 |
XLON |
592118430717999000 |
|
240 |
2387 |
15:15:24 |
XLON |
606192181187242000 |
|
120 |
2387 |
15:15:24 |
AQXE |
606192181187242000 |
|
246 |
2387 |
15:18:42 |
XLON |
592118430718153000 |
|
114 |
2387 |
15:18:42 |
CHIX |
592118430718153000 |
|
199 |
2387 |
15:18:42 |
BATE |
606192181187365000 |
|
130 |
2387 |
15:18:42 |
BATE |
606192181187365000 |
|
132 |
2387 |
15:18:42 |
BATE |
606192181187365000 |
|
132 |
2386 |
15:20:00 |
AQXE |
592118430718206000 |
|
114 |
2386 |
15:20:00 |
BATE |
592118430718206000 |
|
114 |
2386 |
15:20:00 |
BATE |
592118430718206000 |
|
130 |
2386 |
15:20:00 |
CHIX |
606192181187417000 |
|
114 |
2386 |
15:20:00 |
BATE |
606192181187417000 |
|
155 |
2386 |
15:20:00 |
TRQX |
606192181187417000 |
|
134 |
2385 |
15:20:02 |
BATE |
606192181187420000 |
|
44 |
2385 |
15:20:10 |
XLON |
606192181187426000 |
|
70 |
2385 |
15:20:10 |
XLON |
606192181187426000 |
|
130 |
2385 |
15:25:04 |
BATE |
606192181187584000 |
|
228 |
2384 |
15:25:12 |
BATE |
592118430718382000 |
|
130 |
2384 |
15:25:12 |
BATE |
592118430718382000 |
|
146 |
2384 |
15:25:12 |
CHIX |
606192181187589000 |
|
87 |
2384 |
15:25:12 |
CHIX |
606192181187589000 |
|
43 |
2384 |
15:25:12 |
CHIX |
606192181187589000 |
|
114 |
2384 |
15:27:27 |
XLON |
592118430718459000 |
|
77 |
2384 |
15:27:27 |
XLON |
592118430718459000 |
|
130 |
2384 |
15:27:27 |
XLON |
606192181187663000 |
|
114 |
2384 |
15:27:29 |
XLON |
606192181187664000 |
|
114 |
2384 |
15:27:29 |
BATE |
592118430718460000 |
|
15 |
2384 |
15:27:29 |
BATE |
606192181187664000 |
|
129 |
2384 |
15:27:29 |
CHIX |
606192181187664000 |
|
132 |
2383 |
15:27:42 |
AQXE |
592118430718472000 |
|
140 |
2383 |
15:27:57 |
BATE |
592118430718481000 |
|
252 |
2386 |
15:32:35 |
XLON |
592118430718645000 |
|
252 |
2386 |
15:32:35 |
BATE |
606192181187845000 |
|
114 |
2386 |
15:35:31 |
XLON |
592118430718749000 |
|
120 |
2386 |
15:35:31 |
CHIX |
606192181187946000 |
|
146 |
2385 |
15:35:55 |
CHIX |
606192181187963000 |
|
17 |
2385 |
15:35:55 |
CHIX |
606192181187963000 |
|
216 |
2385 |
15:35:55 |
XLON |
592118430718766000 |
|
71 |
2385 |
15:35:55 |
XLON |
606192181187963000 |
|
114 |
2388 |
15:39:17 |
XLON |
592118430718888000 |
|
136 |
2388 |
15:39:17 |
XLON |
592118430718888000 |
|
305 |
2388 |
15:39:17 |
CHIX |
606192181188081000 |
|
71 |
2388 |
15:39:17 |
TRQX |
606192181188081000 |
|
45 |
2388 |
15:39:17 |
XLON |
606192181188081000 |
|
305 |
2388 |
15:39:17 |
XLON |
606192181188081000 |
|
114 |
2388 |
15:39:17 |
CHIX |
592118430718888000 |
|
47 |
2388 |
15:39:17 |
XLON |
606192181188081000 |
|
7 |
2388 |
15:39:17 |
XLON |
606192181188081000 |
|
136 |
2387 |
15:40:54 |
XLON |
606192181188140000 |
|
136 |
2386 |
15:42:00 |
BATE |
592118430718992000 |
|
114 |
2385 |
15:42:16 |
AQXE |
592118430719002000 |
|
250 |
2385 |
15:42:16 |
BATE |
606192181188193000 |
|
110 |
2385 |
15:42:16 |
CHIX |
606192181188193000 |
|
91 |
2385 |
15:42:16 |
XLON |
606192181188193000 |
|
153 |
2389 |
15:47:21 |
XLON |
606192181188382000 |
|
228 |
2389 |
15:47:21 |
CHIX |
592118430719196000 |
|
199 |
2389 |
15:47:21 |
XLON |
606192181188382000 |
|
72 |
2389 |
15:47:21 |
XLON |
606192181188382000 |
|
123 |
2389 |
15:47:21 |
XLON |
592118430719196000 |
|
136 |
2389 |
15:49:12 |
BATE |
606192181188459000 |
|
129 |
2388 |
15:49:56 |
AQXE |
592118430719303000 |
|
263 |
2388 |
15:49:56 |
CHIX |
592118430719303000 |
|
129 |
2388 |
15:49:56 |
BATE |
592118430719303000 |
|
180 |
2388 |
15:49:56 |
BATE |
606192181188487000 |
|
114 |
2388 |
15:52:55 |
BATE |
592118430719406000 |
|
307 |
2388 |
15:52:55 |
CHIX |
606192181188588000 |
|
128 |
2388 |
15:52:55 |
TRQX |
606192181188588000 |
|
51 |
2388 |
15:53:23 |
CHIX |
592118430719423000 |
|
77 |
2387 |
15:53:44 |
BATE |
592118430719436000 |
|
51 |
2387 |
15:53:44 |
XLON |
606192181188617000 |
|
114 |
2389 |
15:58:16 |
TRQX |
592118430719582000 |
|
282 |
2389 |
15:58:16 |
TRQX |
606192181188759000 |
|
114 |
2389 |
15:58:16 |
BATE |
592118430719582000 |
|
114 |
2389 |
15:58:16 |
BATE |
592118430719582000 |
|
267 |
2389 |
15:58:16 |
CHIX |
606192181188759000 |
|
234 |
2389 |
15:59:31 |
XLON |
606192181188797000 |
|
114 |
2389 |
15:59:31 |
AQXE |
606192181188797000 |
|
114 |
2389 |
15:59:31 |
AQXE |
606192181188797000 |
|
382 |
2393 |
16:03:23 |
AQXE |
592118430719777000 |
|
69 |
2393 |
16:03:23 |
XLON |
606192181188948000 |
|
104 |
2393 |
16:03:23 |
XLON |
606192181188948000 |
|
124 |
2393 |
16:03:23 |
XLON |
606192181188948000 |
|
15 |
2393 |
16:04:04 |
XLON |
606192181188982000 |
|
329 |
2393 |
16:04:04 |
CHIX |
592118430719811000 |
|
99 |
2393 |
16:04:04 |
CHIX |
592118430719811000 |
|
114 |
2393 |
16:04:04 |
TRQX |
606192181188982000 |
|
136 |
2397 |
16:08:52 |
XLON |
606192181189160000 |
|
136 |
2397 |
16:08:52 |
BATE |
592118430719995000 |
|
136 |
2397 |
16:08:52 |
CHIX |
606192181189160000 |
|
130 |
2398 |
16:09:53 |
BATE |
592118430720034000 |
|
130 |
2397 |
16:09:56 |
XLON |
606192181189199000 |
|
94 |
2397 |
16:09:56 |
BATE |
606192181189199000 |
|
36 |
2397 |
16:09:56 |
XLON |
592118430720035000 |
|
82 |
2399 |
16:11:44 |
XLON |
606192181189269000 |
|
66 |
2399 |
16:11:44 |
XLON |
606192181189269000 |
|
69 |
2399 |
16:11:44 |
XLON |
606192181189269000 |
|
21 |
2399 |
16:11:44 |
XLON |
592118430720108000 |
|
67 |
2399 |
16:12:00 |
XLON |
592118430720121000 |
|
63 |
2399 |
16:12:00 |
XLON |
592118430720121000 |
|
69 |
2399 |
16:12:35 |
XLON |
606192181189308000 |
|
49 |
2399 |
16:12:35 |
XLON |
606192181189308000 |
|
16 |
2399 |
16:12:35 |
XLON |
606192181189308000 |
|
376 |
2398 |
16:12:52 |
CHIX |
592118430720160000 |
|
78 |
2398 |
16:12:52 |
XLON |
606192181189320000 |
|
311 |
2398 |
16:12:52 |
XLON |
606192181189320000 |
|
78 |
2398 |
16:12:52 |
XLON |
592118430720160000 |
|
73 |
2399 |
16:14:56 |
XLON |
606192181189403000 |
|
43 |
2399 |
16:14:56 |
XLON |
606192181189403000 |
|
43 |
2400 |
16:15:42 |
XLON |
606192181189442000 |
|
85 |
2400 |
16:15:42 |
XLON |
606192181189442000 |
|
119 |
2401 |
16:16:12 |
CHIX |
592118430720311000 |
|
110 |
2401 |
16:16:12 |
CHIX |
606192181189467000 |
|
134 |
2401 |
16:16:24 |
CHIX |
606192181189478000 |
|
90 |
2401 |
16:16:54 |
BATE |
606192181189504000 |
|
36 |
2402 |
16:16:58 |
XLON |
606192181189506000 |
|
110 |
2402 |
16:16:58 |
XLON |
606192181189506000 |
|
228 |
2400 |
16:17:14 |
BATE |
592118430720363000 |
|
256 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
|
46 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
|
64 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
|
170 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
|
172 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
|
40 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
|
86 |
2400 |
16:17:14 |
XLON |
592118430720363000 |
|
106 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
|
135 |
2400 |
16:18:21 |
XLON |
606192181189565000 |
|
78 |
2402 |
16:19:56 |
XLON |
592118430720483000 |
|
56 |
2402 |
16:19:56 |
XLON |
606192181189635000 |
|
268 |
2402 |
16:20:05 |
XLON |
592118430720491000 |
|
58 |
2402 |
16:20:17 |
XLON |
592118430720501000 |
|
119 |
2402 |
16:20:17 |
XLON |
592118430720501000 |
|
12 |
2402 |
16:20:17 |
XLON |
592118430720501000 |
|
56 |
2403 |
16:20:49 |
XLON |
606192181189682000 |
|
186 |
2403 |
16:20:49 |
XLON |
606192181189682000 |
|
114 |
2402 |
16:21:08 |
BATE |
592118430720547000 |
|
293 |
2402 |
16:21:08 |
BATE |
592118430720547000 |
|
1 |
2402 |
16:21:08 |
AQXE |
606192181189698000 |
|
113 |
2402 |
16:21:08 |
AQXE |
606192181189698000 |
|
218 |
2402 |
16:21:08 |
XLON |
606192181189698000 |
|
255 |
2402 |
16:21:08 |
CHIX |
592118430720547000 |
|
234 |
2402 |
16:21:08 |
XLON |
606192181189698000 |
|
122 |
2402 |
16:21:08 |
XLON |
592118430720547000 |
|
122 |
2402 |
16:21:08 |
XLON |
592118430720547000 |
|
131 |
2402 |
16:23:31 |
BATE |
592118430720668000 |
|
114 |
2402 |
16:23:31 |
CHIX |
592118430720668000 |
|
114 |
2402 |
16:23:31 |
CHIX |
606192181189816000 |
|
114 |
2402 |
16:23:31 |
XLON |
606192181189816000 |
|
153 |
2402 |
16:23:31 |
XLON |
606192181189816000 |
|
22 |
2402 |
16:23:31 |
XLON |
606192181189816000 |
|
398 |
2402 |
16:26:58 |
XLON |
592118430720819000 |
|
554 |
2402 |
16:26:58 |
XLON |
592118430720819000 |
|
215 |
2402 |
16:26:58 |
AQXE |
592118430720819000 |
|
119 |
2402 |
16:26:58 |
BATE |
592118430720819000 |
|
28 |
2402 |
16:26:58 |
TRQX |
606192181189963000 |
|
149 |
2402 |
16:26:58 |
TRQX |
606192181189963000 |
|
114 |
2402 |
16:26:58 |
BATE |
606192181189963000 |
|
109 |
2402 |
16:26:58 |
XLON |
592118430720819000 |
|
163 |
2402 |
16:26:58 |
XLON |
592118430720819000 |
|
128 |
2402 |
16:26:58 |
XLON |
592118430720819000 |
|
255 |
2402 |
16:26:58 |
CHIX |
606192181189963000 |
|
114 |
2404 |
16:28:24 |
XLON |
606192181190013000 |
|
21 |
2404 |
16:28:26 |
CHIX |
606192181190014000 |
|
149 |
2404 |
16:28:28 |
CHIX |
606192181190015000 |
|
114 |
2404 |
16:28:36 |
BATE |
592118430720877000 |
|
114 |
2404 |
16:28:36 |
AQXE |
592118430720877000 |
|
51 |
2404 |
16:28:36 |
XLON |
606192181190019000 |
|
197 |
2404 |
16:28:36 |
XLON |
606192181190019000 |
|
67 |
2404 |
16:28:44 |
XLON |
592118430720881000 |
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