Transaction in Own Shares
17 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 October 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 11 September 2024.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
17 October 2024 |
|
Number of shares repurchased: |
52,072 |
|
Average price paid per share: |
GBp 2374.6451 |
|
Highest price paid per share: |
GBp 2380.0000 |
|
Lowest price paid per share: |
GBp 2366.0000 |
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: 17 October 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 |
6,068 |
2,380.00 |
2,369.00 |
2,375.83 |
|
CBOE BXE |
8,019 |
2,380.00 |
2,367.00 |
2,373.79 |
|
CBOE CXE |
13,446 |
2,380.00 |
2,366.00 |
2,374.35 |
|
London Stock Exchange |
20,769 |
2,380.00 |
2,367.00 |
2,374.93 |
|
Turquoise |
3,770 |
2,380.00 |
2,367.00 |
2,374.06 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
236 |
2371 |
08:04:52 |
XLON |
592185316626068000 |
|
418 |
2369 |
08:04:52 |
XLON |
592185316626068000 |
|
75 |
2369 |
08:04:52 |
XLON |
592185316626068000 |
|
136 |
2372 |
08:09:05 |
XLON |
606259067059141000 |
|
261 |
2372 |
08:09:05 |
XLON |
592185316626196000 |
|
117 |
2372 |
08:09:05 |
CHIX |
606259067059141000 |
|
1 |
2372 |
08:09:05 |
CHIX |
606259067059141000 |
|
2 |
2372 |
08:09:05 |
XLON |
592185316626196000 |
|
21 |
2372 |
08:09:05 |
XLON |
592185316626196000 |
|
131 |
2371 |
08:10:29 |
CHIX |
606259067059178000 |
|
156 |
2370 |
08:13:56 |
CHIX |
592185316626325000 |
|
11 |
2370 |
08:13:56 |
CHIX |
592185316626325000 |
|
136 |
2370 |
08:13:56 |
XLON |
606259067059261000 |
|
268 |
2370 |
08:13:56 |
BATE |
606259067059261000 |
|
140 |
2370 |
08:13:56 |
XLON |
606259067059261000 |
|
140 |
2370 |
08:13:56 |
TRQX |
606259067059261000 |
|
118 |
2369 |
08:15:00 |
CHIX |
592185316626355000 |
|
171 |
2369 |
08:15:00 |
CHIX |
606259067059289000 |
|
32 |
2369 |
08:16:33 |
AQXE |
606259067059328000 |
|
118 |
2369 |
08:21:39 |
XLON |
592185316626527000 |
|
168 |
2369 |
08:21:39 |
BATE |
592185316626527000 |
|
118 |
2369 |
08:21:39 |
CHIX |
592185316626527000 |
|
12 |
2369 |
08:21:39 |
XLON |
606259067059449000 |
|
219 |
2369 |
08:21:39 |
XLON |
606259067059449000 |
|
119 |
2369 |
08:21:39 |
BATE |
606259067059449000 |
|
119 |
2369 |
08:21:39 |
BATE |
606259067059449000 |
|
86 |
2369 |
08:21:39 |
AQXE |
606259067059449000 |
|
40 |
2369 |
08:21:39 |
AQXE |
606259067059449000 |
|
144 |
2368 |
08:21:50 |
CHIX |
606259067059453000 |
|
119 |
2368 |
08:21:50 |
BATE |
606259067059453000 |
|
134 |
2368 |
08:34:41 |
TRQX |
606259067059763000 |
|
2 |
2368 |
08:34:41 |
TRQX |
606259067059763000 |
|
100 |
2367 |
08:35:08 |
XLON |
592185316626873000 |
|
135 |
2367 |
08:35:08 |
BATE |
592185316626873000 |
|
211 |
2367 |
08:35:08 |
BATE |
592185316626873000 |
|
135 |
2367 |
08:35:08 |
CHIX |
592185316626873000 |
|
18 |
2367 |
08:35:08 |
XLON |
592185316626873000 |
|
143 |
2367 |
08:35:08 |
CHIX |
606259067059775000 |
|
44 |
2367 |
08:35:08 |
CHIX |
606259067059775000 |
|
149 |
2367 |
08:35:08 |
XLON |
606259067059775000 |
|
160 |
2367 |
08:35:08 |
XLON |
592185316626873000 |
|
150 |
2367 |
08:40:23 |
XLON |
592185316627037000 |
|
118 |
2367 |
08:40:23 |
TRQX |
606259067059930000 |
|
147 |
2366 |
08:44:50 |
CHIX |
592185316627183000 |
|
135 |
2366 |
08:44:50 |
CHIX |
606259067060068000 |
|
70 |
2370 |
08:51:52 |
TRQX |
592185316627396000 |
|
61 |
2370 |
08:51:52 |
TRQX |
592185316627396000 |
|
118 |
2370 |
08:51:52 |
CHIX |
592185316627396000 |
|
183 |
2370 |
08:51:52 |
XLON |
606259067060267000 |
|
91 |
2372 |
09:02:43 |
XLON |
592185316627714000 |
|
174 |
2372 |
09:02:43 |
XLON |
592185316627714000 |
|
118 |
2372 |
09:02:43 |
BATE |
606259067060567000 |
|
135 |
2372 |
09:02:43 |
CHIX |
606259067060567000 |
|
185 |
2374 |
09:13:35 |
XLON |
592185316628031000 |
|
58 |
2374 |
09:13:38 |
XLON |
606259067060869000 |
|
156 |
2374 |
09:13:38 |
XLON |
606259067060869000 |
|
130 |
2374 |
09:15:29 |
XLON |
592185316628087000 |
|
285 |
2373 |
09:15:29 |
XLON |
606259067060920000 |
|
133 |
2373 |
09:15:29 |
XLON |
606259067060920000 |
|
118 |
2373 |
09:15:33 |
CHIX |
592185316628089000 |
|
118 |
2373 |
09:15:33 |
BATE |
592185316628089000 |
|
236 |
2373 |
09:15:33 |
CHIX |
606259067060922000 |
|
69 |
2373 |
09:16:00 |
XLON |
592185316628101000 |
|
175 |
2373 |
09:16:00 |
XLON |
606259067060933000 |
|
262 |
2376 |
09:25:01 |
BATE |
592185316628347000 |
|
118 |
2376 |
09:25:01 |
CHIX |
606259067061164000 |
|
118 |
2376 |
09:25:35 |
BATE |
592185316628362000 |
|
255 |
2376 |
09:25:35 |
XLON |
606259067061179000 |
|
202 |
2376 |
09:25:35 |
CHIX |
592185316628362000 |
|
1 |
2376 |
09:25:35 |
XLON |
606259067061179000 |
|
117 |
2376 |
09:25:35 |
XLON |
606259067061179000 |
|
159 |
2375 |
09:26:35 |
XLON |
592185316628386000 |
|
145 |
2375 |
09:26:35 |
BATE |
592185316628386000 |
|
25 |
2375 |
09:26:43 |
BATE |
592185316628389000 |
|
129 |
2376 |
09:44:31 |
XLON |
592185316628855000 |
|
129 |
2376 |
09:44:31 |
XLON |
592185316628855000 |
|
129 |
2376 |
09:44:31 |
CHIX |
592185316628855000 |
|
28 |
2376 |
09:44:31 |
TRQX |
606259067061639000 |
|
127 |
2376 |
09:44:31 |
TRQX |
606259067061639000 |
|
129 |
2376 |
09:44:31 |
XLON |
606259067061639000 |
|
216 |
2375 |
09:44:48 |
XLON |
592185316628861000 |
|
129 |
2375 |
09:44:48 |
CHIX |
606259067061645000 |
|
37 |
2378 |
09:58:02 |
AQXE |
606259067061992000 |
|
77 |
2378 |
09:58:02 |
AQXE |
606259067061992000 |
|
8 |
2378 |
09:58:02 |
AQXE |
606259067061992000 |
|
4 |
2378 |
09:58:02 |
AQXE |
606259067061992000 |
|
90 |
2378 |
09:59:29 |
XLON |
606259067062022000 |
|
46 |
2378 |
09:59:29 |
XLON |
606259067062022000 |
|
119 |
2378 |
10:00:46 |
XLON |
606259067062055000 |
|
20 |
2377 |
10:03:05 |
XLON |
592185316629360000 |
|
42 |
2377 |
10:03:05 |
XLON |
592185316629360000 |
|
102 |
2377 |
10:03:05 |
AQXE |
606259067062114000 |
|
40 |
2377 |
10:03:05 |
AQXE |
606259067062114000 |
|
126 |
2377 |
10:04:05 |
XLON |
592185316629389000 |
|
161 |
2376 |
10:04:10 |
CHIX |
592185316629392000 |
|
187 |
2376 |
10:04:10 |
CHIX |
592185316629392000 |
|
164 |
2376 |
10:04:10 |
XLON |
592185316629392000 |
|
118 |
2376 |
10:04:10 |
TRQX |
606259067062144000 |
|
126 |
2376 |
10:04:10 |
BATE |
606259067062144000 |
|
164 |
2376 |
10:04:10 |
XLON |
606259067062144000 |
|
228 |
2376 |
10:04:10 |
XLON |
606259067062144000 |
|
235 |
2375 |
10:07:16 |
XLON |
592185316629483000 |
|
143 |
2375 |
10:12:59 |
CHIX |
592185316629616000 |
|
60 |
2375 |
10:12:59 |
CHIX |
592185316629616000 |
|
131 |
2375 |
10:12:59 |
BATE |
606259067062354000 |
|
172 |
2376 |
10:22:03 |
AQXE |
606259067062564000 |
|
40 |
2376 |
10:25:06 |
AQXE |
606259067062638000 |
|
75 |
2376 |
10:25:06 |
AQXE |
606259067062638000 |
|
11 |
2376 |
10:25:06 |
AQXE |
606259067062638000 |
|
126 |
2376 |
10:26:17 |
AQXE |
592185316629948000 |
|
150 |
2376 |
10:28:01 |
TRQX |
592185316629984000 |
|
29 |
2376 |
10:29:45 |
TRQX |
606259067062737000 |
|
100 |
2376 |
10:29:45 |
TRQX |
606259067062737000 |
|
10 |
2376 |
10:29:45 |
TRQX |
592185316630025000 |
|
141 |
2376 |
10:31:01 |
AQXE |
592185316630060000 |
|
133 |
2376 |
10:32:21 |
AQXE |
592185316630091000 |
|
121 |
2376 |
10:33:33 |
AQXE |
592185316630119000 |
|
128 |
2376 |
10:34:49 |
AQXE |
606259067062861000 |
|
6 |
2376 |
10:34:49 |
AQXE |
606259067062861000 |
|
34 |
2376 |
10:36:23 |
AQXE |
592185316630201000 |
|
72 |
2376 |
10:36:23 |
AQXE |
592185316630201000 |
|
34 |
2376 |
10:36:23 |
AQXE |
592185316630201000 |
|
36 |
2376 |
10:38:03 |
AQXE |
592185316630240000 |
|
8 |
2376 |
10:38:03 |
AQXE |
592185316630240000 |
|
115 |
2376 |
10:38:03 |
AQXE |
592185316630240000 |
|
136 |
2376 |
10:39:22 |
CHIX |
606259067062970000 |
|
3 |
2376 |
10:40:43 |
CHIX |
592185316630305000 |
|
8 |
2376 |
10:40:43 |
CHIX |
592185316630305000 |
|
9 |
2376 |
10:40:43 |
CHIX |
592185316630305000 |
|
29 |
2376 |
10:40:43 |
TRQX |
606259067063001000 |
|
74 |
2376 |
10:40:43 |
CHIX |
592185316630305000 |
|
132 |
2376 |
10:41:57 |
XLON |
606259067063026000 |
|
113 |
2376 |
10:43:48 |
XLON |
606259067063065000 |
|
16 |
2376 |
10:43:48 |
XLON |
606259067063065000 |
|
82 |
2376 |
10:44:48 |
XLON |
592185316630395000 |
|
42 |
2376 |
10:44:48 |
XLON |
592185316630395000 |
|
158 |
2374 |
10:45:06 |
XLON |
592185316630401000 |
|
126 |
2374 |
10:45:06 |
XLON |
592185316630401000 |
|
325 |
2374 |
10:45:06 |
CHIX |
606259067063090000 |
|
135 |
2374 |
10:45:14 |
BATE |
592185316630404000 |
|
104 |
2374 |
10:45:14 |
BATE |
606259067063093000 |
|
126 |
2374 |
10:45:14 |
AQXE |
606259067063093000 |
|
126 |
2374 |
10:45:14 |
TRQX |
606259067063093000 |
|
31 |
2374 |
10:45:14 |
BATE |
606259067063093000 |
|
126 |
2374 |
10:45:14 |
TRQX |
606259067063093000 |
|
120 |
2373 |
10:45:14 |
CHIX |
592185316630404000 |
|
126 |
2373 |
10:45:14 |
CHIX |
592185316630404000 |
|
160 |
2373 |
10:45:14 |
TRQX |
592185316630405000 |
|
118 |
2373 |
10:45:14 |
BATE |
606259067063093000 |
|
126 |
2373 |
10:45:14 |
BATE |
606259067063093000 |
|
126 |
2373 |
10:45:14 |
BATE |
606259067063093000 |
|
146 |
2372 |
10:49:01 |
XLON |
606259067063177000 |
|
89 |
2370 |
10:55:39 |
CHIX |
592185316630649000 |
|
168 |
2370 |
10:55:39 |
CHIX |
592185316630649000 |
|
236 |
2370 |
10:55:39 |
BATE |
606259067063323000 |
|
135 |
2370 |
10:55:39 |
BATE |
606259067063323000 |
|
137 |
2370 |
10:55:39 |
TRQX |
606259067063323000 |
|
45 |
2370 |
10:55:39 |
AQXE |
592185316630649000 |
|
71 |
2369 |
10:55:48 |
CHIX |
592185316630653000 |
|
76 |
2369 |
10:55:48 |
CHIX |
592185316630653000 |
|
10 |
2370 |
11:01:49 |
CHIX |
592185316630802000 |
|
121 |
2370 |
11:01:49 |
CHIX |
592185316630802000 |
|
118 |
2370 |
11:01:49 |
BATE |
592185316630802000 |
|
220 |
2370 |
11:01:49 |
XLON |
606259067063467000 |
|
120 |
2370 |
11:01:49 |
TRQX |
592185316630802000 |
|
3 |
2370 |
11:02:13 |
XLON |
592185316630810000 |
|
7 |
2370 |
11:02:13 |
XLON |
592185316630810000 |
|
182 |
2372 |
11:22:47 |
CHIX |
606259067063940000 |
|
118 |
2370 |
11:23:21 |
BATE |
592185316631321000 |
|
127 |
2370 |
11:23:21 |
BATE |
592185316631321000 |
|
127 |
2371 |
11:23:21 |
TRQX |
592185316631321000 |
|
149 |
2371 |
11:23:21 |
BATE |
606259067063953000 |
|
127 |
2371 |
11:23:21 |
CHIX |
606259067063953000 |
|
118 |
2370 |
11:23:21 |
CHIX |
606259067063953000 |
|
127 |
2370 |
11:23:21 |
CHIX |
606259067063953000 |
|
127 |
2370 |
11:23:21 |
CHIX |
606259067063953000 |
|
158 |
2370 |
11:23:21 |
XLON |
606259067063953000 |
|
209 |
2370 |
11:23:21 |
CHIX |
606259067063953000 |
|
160 |
2369 |
11:23:54 |
XLON |
592185316631333000 |
|
127 |
2369 |
11:23:54 |
CHIX |
592185316631333000 |
|
127 |
2369 |
11:23:54 |
BATE |
606259067063965000 |
|
127 |
2369 |
11:23:54 |
BATE |
606259067063965000 |
|
131 |
2369 |
11:35:52 |
TRQX |
592185316631606000 |
|
131 |
2369 |
11:35:52 |
CHIX |
606259067064218000 |
|
131 |
2369 |
11:35:52 |
CHIX |
606259067064218000 |
|
170 |
2369 |
11:35:52 |
BATE |
606259067064218000 |
|
195 |
2371 |
11:53:01 |
XLON |
592185316631985000 |
|
42 |
2371 |
11:53:01 |
XLON |
592185316631985000 |
|
142 |
2374 |
11:57:14 |
AQXE |
606259067064659000 |
|
27 |
2374 |
11:57:32 |
AQXE |
606259067064668000 |
|
76 |
2374 |
11:57:32 |
AQXE |
606259067064668000 |
|
35 |
2374 |
11:57:32 |
AQXE |
606259067064668000 |
|
20 |
2374 |
11:57:32 |
AQXE |
606259067064668000 |
|
42 |
2374 |
11:58:49 |
AQXE |
606259067064698000 |
|
91 |
2374 |
11:58:49 |
AQXE |
606259067064698000 |
|
73 |
2374 |
12:00:41 |
AQXE |
606259067064740000 |
|
66 |
2374 |
12:00:41 |
AQXE |
606259067064740000 |
|
44 |
2374 |
12:01:48 |
XLON |
606259067064760000 |
|
15 |
2374 |
12:01:48 |
XLON |
606259067064760000 |
|
64 |
2374 |
12:01:48 |
XLON |
606259067064760000 |
|
39 |
2373 |
12:03:06 |
AQXE |
592185316632221000 |
|
75 |
2373 |
12:03:06 |
AQXE |
592185316632221000 |
|
2 |
2373 |
12:03:06 |
XLON |
606259067064792000 |
|
4 |
2373 |
12:03:06 |
AQXE |
592185316632221000 |
|
127 |
2373 |
12:04:22 |
XLON |
606259067064827000 |
|
37 |
2373 |
12:05:56 |
BATE |
592185316632290000 |
|
148 |
2373 |
12:05:56 |
BATE |
592185316632290000 |
|
140 |
2373 |
12:05:56 |
CHIX |
606259067064857000 |
|
118 |
2373 |
12:05:56 |
XLON |
606259067064857000 |
|
82 |
2373 |
12:05:56 |
CHIX |
606259067064857000 |
|
31 |
2374 |
12:12:04 |
CHIX |
606259067064980000 |
|
96 |
2374 |
12:12:04 |
CHIX |
592185316632422000 |
|
27 |
2374 |
12:14:02 |
CHIX |
592185316632464000 |
|
114 |
2374 |
12:14:02 |
CHIX |
592185316632464000 |
|
13 |
2373 |
12:17:03 |
AQXE |
592185316632539000 |
|
223 |
2373 |
12:17:03 |
AQXE |
592185316632539000 |
|
27 |
2373 |
12:17:03 |
XLON |
606259067065090000 |
|
3 |
2373 |
12:20:04 |
XLON |
592185316632604000 |
|
135 |
2373 |
12:20:04 |
XLON |
592185316632604000 |
|
135 |
2373 |
12:26:18 |
BATE |
592185316632764000 |
|
231 |
2373 |
12:26:18 |
CHIX |
606259067065302000 |
|
135 |
2373 |
12:26:18 |
XLON |
606259067065302000 |
|
126 |
2373 |
12:27:04 |
XLON |
606259067065320000 |
|
140 |
2373 |
12:30:15 |
XLON |
606259067065391000 |
|
139 |
2373 |
12:32:21 |
XLON |
592185316632903000 |
|
11 |
2373 |
12:32:23 |
AQXE |
592185316632904000 |
|
68 |
2373 |
12:32:23 |
XLON |
606259067065434000 |
|
30 |
2373 |
12:32:23 |
CHIX |
606259067065434000 |
|
27 |
2373 |
12:32:24 |
XLON |
592185316632904000 |
|
135 |
2373 |
12:35:57 |
XLON |
606259067065510000 |
|
5 |
2373 |
12:36:01 |
CHIX |
606259067065511000 |
|
137 |
2373 |
12:38:02 |
XLON |
592185316633032000 |
|
145 |
2373 |
12:40:05 |
XLON |
592185316633077000 |
|
26 |
2373 |
12:40:05 |
XLON |
592185316633077000 |
|
10 |
2373 |
12:40:05 |
AQXE |
606259067065597000 |
|
108 |
2373 |
12:40:05 |
AQXE |
606259067065597000 |
|
514 |
2372 |
12:41:13 |
XLON |
606259067065617000 |
|
141 |
2372 |
12:41:13 |
TRQX |
606259067065617000 |
|
131 |
2372 |
12:41:13 |
BATE |
606259067065617000 |
|
170 |
2372 |
12:41:13 |
XLON |
606259067065617000 |
|
79 |
2372 |
12:41:13 |
XLON |
606259067065617000 |
|
79 |
2372 |
12:41:13 |
XLON |
606259067065617000 |
|
103 |
2372 |
12:41:13 |
XLON |
606259067065617000 |
|
65 |
2372 |
12:41:13 |
AQXE |
592185316633098000 |
|
15 |
2372 |
12:41:13 |
TRQX |
606259067065617000 |
|
118 |
2371 |
12:46:24 |
TRQX |
592185316633202000 |
|
127 |
2371 |
12:46:24 |
BATE |
592185316633202000 |
|
127 |
2371 |
12:46:24 |
CHIX |
592185316633202000 |
|
127 |
2371 |
12:46:24 |
AQXE |
606259067065716000 |
|
197 |
2371 |
12:46:24 |
BATE |
606259067065716000 |
|
73 |
2371 |
12:46:24 |
AQXE |
606259067065716000 |
|
35 |
2371 |
12:46:24 |
CHIX |
592185316633202000 |
|
202 |
2370 |
12:52:20 |
CHIX |
592185316633326000 |
|
125 |
2370 |
12:52:20 |
BATE |
606259067065833000 |
|
72 |
2370 |
12:52:20 |
XLON |
606259067065833000 |
|
53 |
2370 |
12:52:20 |
XLON |
606259067065833000 |
|
141 |
2372 |
13:08:17 |
XLON |
592185316633670000 |
|
56 |
2373 |
13:13:49 |
XLON |
606259067066283000 |
|
81 |
2374 |
13:14:24 |
CHIX |
592185316633824000 |
|
145 |
2374 |
13:14:24 |
CHIX |
606259067066300000 |
|
221 |
2373 |
13:15:03 |
XLON |
592185316633839000 |
|
118 |
2373 |
13:15:03 |
CHIX |
606259067066314000 |
|
176 |
2373 |
13:15:03 |
XLON |
592185316633841000 |
|
118 |
2373 |
13:15:04 |
AQXE |
606259067066317000 |
|
350 |
2373 |
13:15:04 |
AQXE |
592185316633842000 |
|
122 |
2376 |
13:24:29 |
CHIX |
606259067066533000 |
|
123 |
2376 |
13:25:06 |
CHIX |
606259067066546000 |
|
129 |
2376 |
13:27:29 |
XLON |
592185316634140000 |
|
141 |
2376 |
13:28:55 |
XLON |
606259067066626000 |
|
125 |
2376 |
13:29:45 |
XLON |
592185316634191000 |
|
101 |
2376 |
13:31:00 |
XLON |
606259067066685000 |
|
47 |
2376 |
13:31:00 |
XLON |
606259067066685000 |
|
127 |
2376 |
13:32:06 |
XLON |
606259067066713000 |
|
61 |
2376 |
13:33:00 |
CHIX |
606259067066738000 |
|
65 |
2376 |
13:33:00 |
CHIX |
592185316634290000 |
|
129 |
2377 |
13:34:38 |
XLON |
592185316634341000 |
|
5 |
2377 |
13:35:13 |
XLON |
592185316634357000 |
|
122 |
2377 |
13:35:13 |
XLON |
592185316634357000 |
|
167 |
2377 |
13:36:08 |
XLON |
592185316634383000 |
|
341 |
2376 |
13:36:21 |
XLON |
592185316634388000 |
|
44 |
2377 |
13:40:54 |
XLON |
592185316634517000 |
|
61 |
2377 |
13:40:54 |
XLON |
592185316634517000 |
|
18 |
2377 |
13:40:54 |
XLON |
592185316634517000 |
|
10 |
2377 |
13:40:54 |
XLON |
592185316634517000 |
|
39 |
2377 |
13:42:31 |
AQXE |
606259067066996000 |
|
80 |
2377 |
13:42:31 |
AQXE |
606259067066996000 |
|
118 |
2377 |
13:43:32 |
AQXE |
592185316634596000 |
|
9 |
2377 |
13:43:32 |
XLON |
606259067067025000 |
|
133 |
2376 |
13:44:08 |
CHIX |
592185316634613000 |
|
133 |
2376 |
13:44:08 |
CHIX |
592185316634613000 |
|
118 |
2376 |
13:44:08 |
TRQX |
606259067067040000 |
|
133 |
2376 |
13:44:08 |
TRQX |
606259067067040000 |
|
118 |
2376 |
13:44:08 |
XLON |
606259067067040000 |
|
124 |
2376 |
13:44:08 |
XLON |
606259067067040000 |
|
118 |
2375 |
13:45:08 |
XLON |
592185316634639000 |
|
337 |
2375 |
13:45:08 |
XLON |
592185316634639000 |
|
129 |
2375 |
13:45:08 |
TRQX |
592185316634639000 |
|
118 |
2375 |
13:45:08 |
TRQX |
592185316634639000 |
|
216 |
2375 |
13:45:08 |
CHIX |
606259067067065000 |
|
20 |
2375 |
13:45:08 |
XLON |
592185316634639000 |
|
130 |
2375 |
13:45:08 |
XLON |
606259067067065000 |
|
118 |
2375 |
13:45:08 |
AQXE |
592185316634639000 |
|
118 |
2375 |
13:45:08 |
CHIX |
606259067067065000 |
|
120 |
2374 |
13:46:31 |
TRQX |
592185316634679000 |
|
90 |
2374 |
13:56:27 |
XLON |
592185316634910000 |
|
39 |
2374 |
13:56:27 |
XLON |
592185316634910000 |
|
129 |
2374 |
13:56:27 |
CHIX |
592185316634910000 |
|
135 |
2374 |
13:56:27 |
BATE |
592185316634910000 |
|
116 |
2374 |
14:04:07 |
CHIX |
606259067067531000 |
|
4 |
2374 |
14:04:07 |
CHIX |
606259067067531000 |
|
4 |
2374 |
14:04:07 |
CHIX |
606259067067531000 |
|
3 |
2374 |
14:04:07 |
CHIX |
606259067067531000 |
|
85 |
2375 |
14:05:55 |
BATE |
592185316635197000 |
|
120 |
2375 |
14:06:13 |
CHIX |
592185316635205000 |
|
113 |
2375 |
14:06:13 |
CHIX |
592185316635205000 |
|
85 |
2377 |
14:08:09 |
BATE |
606259067067654000 |
|
55 |
2377 |
14:08:09 |
BATE |
606259067067654000 |
|
17 |
2378 |
14:08:32 |
AQXE |
592185316635284000 |
|
106 |
2378 |
14:08:32 |
AQXE |
592185316635284000 |
|
114 |
2378 |
14:09:33 |
AQXE |
606259067067696000 |
|
22 |
2378 |
14:09:33 |
AQXE |
606259067067696000 |
|
34 |
2378 |
14:10:37 |
AQXE |
592185316635350000 |
|
96 |
2378 |
14:10:37 |
AQXE |
592185316635350000 |
|
38 |
2378 |
14:11:35 |
AQXE |
606259067067756000 |
|
94 |
2378 |
14:11:35 |
AQXE |
606259067067756000 |
|
37 |
2378 |
14:12:30 |
AQXE |
606259067067783000 |
|
29 |
2378 |
14:12:30 |
AQXE |
606259067067783000 |
|
54 |
2378 |
14:12:30 |
AQXE |
606259067067783000 |
|
33 |
2378 |
14:13:35 |
AQXE |
592185316635443000 |
|
100 |
2378 |
14:13:35 |
AQXE |
592185316635443000 |
|
34 |
2378 |
14:14:28 |
AQXE |
592185316635469000 |
|
16 |
2378 |
14:14:28 |
AQXE |
592185316635469000 |
|
8 |
2378 |
14:14:28 |
AQXE |
592185316635469000 |
|
64 |
2378 |
14:14:28 |
AQXE |
592185316635469000 |
|
35 |
2378 |
14:15:23 |
AQXE |
606259067067863000 |
|
8 |
2378 |
14:15:23 |
AQXE |
606259067067863000 |
|
79 |
2378 |
14:15:23 |
AQXE |
606259067067863000 |
|
21 |
2376 |
14:15:49 |
BATE |
592185316635507000 |
|
97 |
2376 |
14:15:49 |
BATE |
592185316635507000 |
|
118 |
2376 |
14:15:49 |
CHIX |
606259067067874000 |
|
187 |
2376 |
14:15:49 |
XLON |
606259067067874000 |
|
9 |
2377 |
14:18:09 |
AQXE |
606259067067936000 |
|
29 |
2377 |
14:18:09 |
AQXE |
606259067067936000 |
|
42 |
2377 |
14:18:09 |
AQXE |
606259067067936000 |
|
46 |
2377 |
14:18:09 |
AQXE |
606259067067936000 |
|
10 |
2378 |
14:21:16 |
TRQX |
606259067068011000 |
|
82 |
2378 |
14:21:16 |
CHIX |
592185316635654000 |
|
49 |
2378 |
14:21:16 |
XLON |
592185316635654000 |
|
133 |
2378 |
14:22:09 |
CHIX |
592185316635680000 |
|
122 |
2378 |
14:23:20 |
CHIX |
592185316635711000 |
|
13 |
2378 |
14:23:20 |
CHIX |
592185316635711000 |
|
131 |
2378 |
14:24:07 |
CHIX |
606259067068085000 |
|
100 |
2378 |
14:24:56 |
CHIX |
592185316635757000 |
|
4 |
2378 |
14:24:56 |
CHIX |
592185316635757000 |
|
3 |
2378 |
14:24:56 |
CHIX |
592185316635757000 |
|
18 |
2378 |
14:24:56 |
CHIX |
592185316635757000 |
|
11 |
2378 |
14:25:49 |
CHIX |
592185316635782000 |
|
81 |
2378 |
14:25:49 |
CHIX |
592185316635782000 |
|
35 |
2378 |
14:25:49 |
CHIX |
592185316635782000 |
|
127 |
2378 |
14:26:40 |
CHIX |
592185316635809000 |
|
60 |
2378 |
14:27:27 |
CHIX |
592185316635833000 |
|
3 |
2378 |
14:27:27 |
CHIX |
592185316635833000 |
|
3 |
2378 |
14:27:27 |
CHIX |
592185316635833000 |
|
72 |
2378 |
14:27:27 |
CHIX |
592185316635833000 |
|
130 |
2378 |
14:28:08 |
XLON |
606259067068198000 |
|
130 |
2378 |
14:28:52 |
XLON |
606259067068217000 |
|
177 |
2378 |
14:29:24 |
XLON |
592185316635891000 |
|
56 |
2378 |
14:30:19 |
CHIX |
606259067068268000 |
|
79 |
2378 |
14:30:19 |
CHIX |
606259067068268000 |
|
139 |
2378 |
14:30:49 |
XLON |
606259067068289000 |
|
52 |
2378 |
14:31:29 |
XLON |
592185316635971000 |
|
82 |
2378 |
14:31:29 |
XLON |
592185316635971000 |
|
29 |
2378 |
14:32:14 |
XLON |
592185316635998000 |
|
111 |
2378 |
14:32:14 |
XLON |
592185316635998000 |
|
140 |
2378 |
14:32:55 |
BATE |
592185316636027000 |
|
95 |
2378 |
14:33:34 |
CHIX |
592185316636050000 |
|
5 |
2378 |
14:33:34 |
CHIX |
592185316636050000 |
|
18 |
2378 |
14:33:34 |
CHIX |
592185316636050000 |
|
12 |
2378 |
14:33:34 |
BATE |
606259067068382000 |
|
61 |
2378 |
14:34:08 |
XLON |
592185316636069000 |
|
74 |
2378 |
14:34:08 |
XLON |
592185316636069000 |
|
124 |
2378 |
14:34:46 |
XLON |
592185316636093000 |
|
9 |
2378 |
14:35:21 |
AQXE |
592185316636112000 |
|
105 |
2378 |
14:35:21 |
AQXE |
592185316636112000 |
|
14 |
2378 |
14:35:21 |
AQXE |
592185316636112000 |
|
281 |
2377 |
14:35:33 |
XLON |
592185316636119000 |
|
118 |
2377 |
14:35:33 |
BATE |
606259067068448000 |
|
130 |
2377 |
14:35:33 |
CHIX |
592185316636119000 |
|
8 |
2377 |
14:35:33 |
XLON |
606259067068448000 |
|
84 |
2377 |
14:35:43 |
CHIX |
592185316636125000 |
|
130 |
2377 |
14:38:06 |
XLON |
592185316636218000 |
|
202 |
2376 |
14:38:15 |
XLON |
592185316636223000 |
|
98 |
2376 |
14:38:15 |
XLON |
592185316636223000 |
|
141 |
2376 |
14:38:15 |
BATE |
592185316636223000 |
|
43 |
2376 |
14:38:15 |
XLON |
592185316636223000 |
|
126 |
2376 |
14:38:15 |
CHIX |
606259067068546000 |
|
126 |
2376 |
14:38:15 |
BATE |
606259067068546000 |
|
88 |
2376 |
14:38:15 |
TRQX |
606259067068546000 |
|
30 |
2376 |
14:38:15 |
TRQX |
606259067068546000 |
|
160 |
2376 |
14:38:15 |
CHIX |
592185316636223000 |
|
31 |
2376 |
14:38:15 |
CHIX |
592185316636223000 |
|
41 |
2376 |
14:38:15 |
CHIX |
592185316636223000 |
|
9 |
2376 |
14:38:15 |
AQXE |
592185316636223000 |
|
94 |
2376 |
14:38:15 |
XLON |
606259067068546000 |
|
28 |
2376 |
14:38:15 |
XLON |
606259067068546000 |
|
163 |
2376 |
14:38:15 |
BATE |
606259067068546000 |
|
16 |
2376 |
14:38:31 |
XLON |
592185316636231000 |
|
7 |
2379 |
14:44:11 |
XLON |
592185316636429000 |
|
103 |
2379 |
14:44:11 |
XLON |
592185316636429000 |
|
23 |
2379 |
14:44:11 |
XLON |
592185316636429000 |
|
283 |
2378 |
14:44:47 |
XLON |
592185316636448000 |
|
133 |
2378 |
14:44:47 |
CHIX |
606259067068759000 |
|
133 |
2378 |
14:44:47 |
CHIX |
606259067068759000 |
|
133 |
2378 |
14:44:47 |
XLON |
606259067068759000 |
|
150 |
2378 |
14:44:47 |
XLON |
606259067068759000 |
|
167 |
2378 |
14:44:47 |
XLON |
606259067068759000 |
|
73 |
2378 |
14:44:47 |
XLON |
606259067068759000 |
|
63 |
2378 |
14:44:47 |
XLON |
606259067068759000 |
|
135 |
2379 |
14:49:40 |
XLON |
592185316636616000 |
|
57 |
2379 |
14:49:40 |
BATE |
592185316636616000 |
|
135 |
2379 |
14:49:40 |
XLON |
606259067068918000 |
|
118 |
2379 |
14:49:40 |
CHIX |
592185316636616000 |
|
106 |
2379 |
14:49:40 |
BATE |
592185316636616000 |
|
124 |
2379 |
14:49:40 |
BATE |
606259067068918000 |
|
23 |
2379 |
14:49:45 |
BATE |
606259067068922000 |
|
118 |
2379 |
14:49:45 |
TRQX |
606259067068922000 |
|
120 |
2379 |
14:55:30 |
XLON |
592185316636813000 |
|
319 |
2379 |
14:55:30 |
XLON |
592185316636813000 |
|
120 |
2380 |
14:55:30 |
XLON |
606259067069106000 |
|
120 |
2379 |
14:55:30 |
CHIX |
592185316636813000 |
|
120 |
2379 |
14:55:30 |
CHIX |
592185316636813000 |
|
35 |
2379 |
14:55:30 |
CHIX |
592185316636813000 |
|
83 |
2379 |
14:56:54 |
CHIX |
592185316636867000 |
|
132 |
2379 |
14:56:54 |
XLON |
592185316636867000 |
|
354 |
2379 |
14:56:54 |
BATE |
606259067069156000 |
|
132 |
2379 |
14:56:54 |
XLON |
606259067069156000 |
|
132 |
2379 |
14:56:54 |
XLON |
606259067069156000 |
|
120 |
2379 |
14:56:54 |
TRQX |
606259067069156000 |
|
233 |
2378 |
14:57:11 |
XLON |
606259067069169000 |
|
44 |
2378 |
14:57:11 |
XLON |
606259067069169000 |
|
82 |
2378 |
14:57:11 |
XLON |
606259067069169000 |
|
120 |
2378 |
14:57:11 |
CHIX |
606259067069169000 |
|
230 |
2378 |
14:57:11 |
CHIX |
606259067069169000 |
|
41 |
2378 |
14:57:41 |
BATE |
592185316636899000 |
|
77 |
2378 |
14:59:28 |
BATE |
592185316636954000 |
|
29 |
2378 |
14:59:28 |
XLON |
606259067069239000 |
|
299 |
2377 |
15:02:00 |
XLON |
592185316637062000 |
|
118 |
2377 |
15:02:00 |
BATE |
592185316637062000 |
|
118 |
2377 |
15:02:00 |
XLON |
606259067069341000 |
|
118 |
2377 |
15:02:00 |
TRQX |
606259067069341000 |
|
118 |
2377 |
15:02:00 |
CHIX |
606259067069341000 |
|
133 |
2377 |
15:02:00 |
XLON |
606259067069341000 |
|
102 |
2377 |
15:02:00 |
XLON |
592185316637062000 |
|
167 |
2376 |
15:03:35 |
CHIX |
606259067069410000 |
|
129 |
2376 |
15:03:35 |
BATE |
606259067069410000 |
|
316 |
2379 |
15:11:10 |
XLON |
592185316637434000 |
|
118 |
2379 |
15:11:10 |
BATE |
606259067069693000 |
|
110 |
2379 |
15:11:10 |
CHIX |
606259067069693000 |
|
4 |
2379 |
15:11:10 |
CHIX |
606259067069693000 |
|
5 |
2379 |
15:11:10 |
CHIX |
606259067069693000 |
|
8 |
2380 |
15:19:43 |
BATE |
606259067069982000 |
|
177 |
2380 |
15:20:16 |
BATE |
606259067070004000 |
|
186 |
2380 |
15:27:34 |
XLON |
592185316638004000 |
|
118 |
2380 |
15:27:34 |
AQXE |
592185316638004000 |
|
118 |
2380 |
15:27:34 |
TRQX |
592185316638004000 |
|
238 |
2380 |
15:27:34 |
XLON |
592185316638004000 |
|
118 |
2380 |
15:27:34 |
BATE |
592185316638004000 |
|
137 |
2380 |
15:27:34 |
XLON |
606259067070233000 |
|
137 |
2380 |
15:27:34 |
TRQX |
606259067070233000 |
|
118 |
2380 |
15:27:34 |
CHIX |
606259067070233000 |
|
137 |
2380 |
15:27:34 |
XLON |
606259067070233000 |
|
332 |
2380 |
15:27:34 |
CHIX |
606259067070233000 |
|
118 |
2380 |
15:27:34 |
CHIX |
606259067070233000 |
|
313 |
2380 |
15:27:34 |
CHIX |
606259067070233000 |
|
137 |
2380 |
15:27:34 |
BATE |
606259067070233000 |
|
137 |
2380 |
15:27:34 |
BATE |
606259067070233000 |
|
258 |
2379 |
15:27:34 |
AQXE |
606259067070233000 |
|
10 |
2380 |
15:27:34 |
AQXE |
606259067070233000 |
|
200 |
2380 |
15:27:34 |
XLON |
592185316638004000 |
|
157 |
2380 |
15:27:34 |
XLON |
592185316638004000 |
|
98 |
2380 |
15:27:34 |
XLON |
592185316638004000 |
|
72 |
2380 |
15:27:34 |
BATE |
592185316638004000 |
|
16 |
2380 |
15:27:34 |
BATE |
592185316638004000 |
|
248 |
2380 |
15:27:34 |
AQXE |
592185316638004000 |
|
41 |
2380 |
15:27:34 |
AQXE |
592185316638004000 |
|
71 |
2380 |
15:27:34 |
TRQX |
606259067070233000 |
|
25 |
2380 |
15:27:34 |
TRQX |
606259067070233000 |
|
255 |
2380 |
15:27:34 |
CHIX |
606259067070233000 |
|
27 |
2380 |
15:27:34 |
CHIX |
606259067070233000 |
|
82 |
2380 |
15:27:34 |
AQXE |
606259067070233000 |
|
38 |
2380 |
15:27:34 |
AQXE |
606259067070233000 |
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