Transaction in Own Shares
17 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 March 2025 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 21 February 2025.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
17 March 2025 |
|
Number of shares repurchased: |
49,710 |
|
Average price paid per share: |
GBp 1866.5360 |
|
Highest price paid per share: |
GBp 1872.0000 |
|
Lowest price paid per share: |
GBp 1857.0000 |
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 March 2025
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 |
3,239 |
1,871.50 |
1,861.00 |
1,865.85 |
|
CBOE BXE |
13,490 |
1,872.00 |
1,857.00 |
1,866.05 |
|
CBOE CXE |
11,912 |
1,872.00 |
1,857.00 |
1,866.71 |
|
London Stock Exchange |
14,616 |
1,872.00 |
1,861.00 |
1,867.15 |
|
Turquoise |
6,453 |
1,872.00 |
1,857.00 |
1,866.19 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
114 |
1865 |
08:02:56 |
CHIX |
606183000272980000 |
|
114 |
1864.5 |
08:02:56 |
CHIX |
606183000272980000 |
|
114 |
1865 |
08:02:56 |
XLON |
620256749108515000 |
|
228 |
1864.5 |
08:02:56 |
XLON |
620256749108515000 |
|
240 |
1865 |
08:03:24 |
AQXE |
620256749108526000 |
|
130 |
1865 |
08:05:37 |
XLON |
606183000273033000 |
|
114 |
1865 |
08:05:37 |
TRQX |
620256749108571000 |
|
130 |
1864.5 |
08:05:52 |
XLON |
606183000273038000 |
|
114 |
1864 |
08:05:52 |
XLON |
606183000273038000 |
|
127 |
1864 |
08:05:52 |
TRQX |
606183000273038000 |
|
114 |
1864 |
08:05:52 |
BATE |
606183000273038000 |
|
166 |
1864.5 |
08:05:52 |
AQXE |
620256749108576000 |
|
114 |
1864.5 |
08:05:52 |
CHIX |
620256749108576000 |
|
114 |
1864 |
08:05:52 |
CHIX |
620256749108576000 |
|
144 |
1864 |
08:05:52 |
CHIX |
620256749108576000 |
|
14 |
1864 |
08:05:52 |
CHIX |
620256749108576000 |
|
130 |
1863.5 |
08:05:52 |
BATE |
606183000273038000 |
|
114 |
1863.5 |
08:05:52 |
CHIX |
620256749108576000 |
|
65 |
1863.5 |
08:05:52 |
AQXE |
620256749108576000 |
|
65 |
1864 |
08:05:52 |
AQXE |
620256749108576000 |
|
471 |
1864.5 |
08:05:52 |
AQXE |
620256749108576000 |
|
130 |
1860.5 |
08:07:16 |
CHIX |
606183000273064000 |
|
114 |
1860 |
08:07:20 |
BATE |
606183000273066000 |
|
118 |
1860 |
08:07:20 |
CHIX |
620256749108605000 |
|
130 |
1859.5 |
08:07:25 |
CHIX |
606183000273069000 |
|
128 |
1858.5 |
08:10:41 |
CHIX |
606183000273135000 |
|
128 |
1858.5 |
08:10:41 |
BATE |
620256749108678000 |
|
127 |
1857.5 |
08:12:17 |
TRQX |
606183000273162000 |
|
128 |
1857 |
08:12:17 |
CHIX |
606183000273162000 |
|
193 |
1857.5 |
08:12:17 |
CHIX |
620256749108707000 |
|
128 |
1857.5 |
08:12:17 |
BATE |
620256749108707000 |
|
128 |
1857 |
08:12:17 |
BATE |
620256749108707000 |
|
127 |
1857 |
08:12:17 |
TRQX |
620256749108707000 |
|
260 |
1864.5 |
08:16:51 |
BATE |
620256749108796000 |
|
114 |
1863 |
08:18:43 |
BATE |
606183000273278000 |
|
134 |
1863 |
08:18:43 |
TRQX |
620256749108830000 |
|
400 |
1862.5 |
08:18:43 |
XLON |
620256749108830000 |
|
34 |
1862.5 |
08:18:43 |
XLON |
620256749108830000 |
|
240 |
1862 |
08:18:43 |
XLON |
620256749108830000 |
|
137 |
1861.5 |
08:18:43 |
XLON |
606183000273278000 |
|
133 |
1868.5 |
08:25:06 |
XLON |
620256749108933000 |
|
279 |
1869.5 |
08:35:09 |
XLON |
620256749109105000 |
|
114 |
1869.5 |
08:35:09 |
TRQX |
620256749109105000 |
|
242 |
1869.5 |
08:35:09 |
CHIX |
606183000273538000 |
|
219 |
1869.5 |
08:35:09 |
CHIX |
606183000273538000 |
|
242 |
1869.5 |
08:35:09 |
BATE |
620256749109105000 |
|
72 |
1869.5 |
08:35:09 |
XLON |
606183000273538000 |
|
5 |
1869 |
08:35:09 |
AQXE |
606183000273538000 |
|
128 |
1869 |
08:35:14 |
XLON |
606183000273540000 |
|
114 |
1869 |
08:35:14 |
TRQX |
606183000273540000 |
|
85 |
1869 |
08:35:14 |
AQXE |
606183000273540000 |
|
38 |
1869 |
08:35:14 |
AQXE |
606183000273540000 |
|
114 |
1869 |
08:35:14 |
XLON |
620256749109108000 |
|
155 |
1869 |
08:35:14 |
CHIX |
620256749109108000 |
|
196 |
1869 |
08:35:14 |
BATE |
620256749109108000 |
|
114 |
1869 |
08:35:14 |
CHIX |
620256749109108000 |
|
114 |
1871 |
08:56:41 |
TRQX |
606183000273934000 |
|
114 |
1871 |
08:56:41 |
BATE |
606183000273934000 |
|
114 |
1871 |
08:56:41 |
XLON |
620256749109527000 |
|
114 |
1871 |
08:56:41 |
TRQX |
620256749109527000 |
|
114 |
1871 |
08:56:41 |
BATE |
620256749109527000 |
|
46 |
1871 |
08:57:21 |
CHIX |
606183000273946000 |
|
130 |
1871 |
08:57:21 |
CHIX |
620256749109540000 |
|
95 |
1871 |
08:59:34 |
CHIX |
606183000273984000 |
|
183 |
1871 |
08:59:34 |
CHIX |
606183000273984000 |
|
157 |
1871 |
08:59:34 |
AQXE |
620256749109581000 |
|
228 |
1871 |
08:59:34 |
BATE |
620256749109581000 |
|
40 |
1871 |
08:59:34 |
CHIX |
620256749109581000 |
|
130 |
1870.5 |
08:59:42 |
BATE |
606183000273985000 |
|
80 |
1870.5 |
08:59:42 |
AQXE |
620256749109582000 |
|
316 |
1870.5 |
08:59:42 |
CHIX |
620256749109582000 |
|
244 |
1870.5 |
08:59:42 |
BATE |
620256749109582000 |
|
34 |
1870.5 |
08:59:42 |
AQXE |
620256749109582000 |
|
138 |
1870.5 |
08:59:42 |
CHIX |
606183000273985000 |
|
143 |
1870 |
08:59:42 |
CHIX |
606183000273985000 |
|
114 |
1869.5 |
08:59:42 |
BATE |
606183000273985000 |
|
114 |
1870 |
08:59:42 |
BATE |
620256749109582000 |
|
126 |
1869.5 |
08:59:42 |
TRQX |
620256749109582000 |
|
114 |
1869 |
08:59:42 |
BATE |
606183000273985000 |
|
95 |
1869 |
08:59:42 |
TRQX |
620256749109582000 |
|
35 |
1869 |
08:59:42 |
TRQX |
620256749109582000 |
|
114 |
1863.5 |
09:03:36 |
BATE |
606183000274056000 |
|
207 |
1863.5 |
09:03:36 |
CHIX |
620256749109657000 |
|
6 |
1863 |
09:03:36 |
CHIX |
606183000274056000 |
|
132 |
1863 |
09:03:36 |
BATE |
620256749109657000 |
|
128 |
1863 |
09:03:43 |
CHIX |
606183000274058000 |
|
197 |
1863 |
09:08:48 |
BATE |
606183000274145000 |
|
136 |
1862 |
09:08:49 |
BATE |
606183000274145000 |
|
136 |
1861.5 |
09:08:53 |
BATE |
606183000274146000 |
|
108 |
1860.5 |
09:10:02 |
BATE |
620256749109776000 |
|
157 |
1860.5 |
09:11:43 |
TRQX |
606183000274202000 |
|
41 |
1860.5 |
09:11:44 |
TRQX |
606183000274202000 |
|
6 |
1860.5 |
09:11:45 |
TRQX |
606183000274202000 |
|
6 |
1860.5 |
09:11:45 |
BATE |
620256749109813000 |
|
315 |
1865 |
09:24:58 |
BATE |
606183000274430000 |
|
15 |
1865 |
09:25:00 |
BATE |
606183000274431000 |
|
114 |
1865 |
09:25:00 |
CHIX |
606183000274431000 |
|
258 |
1865 |
09:25:00 |
XLON |
620256749110061000 |
|
136 |
1865 |
09:25:00 |
XLON |
620256749110061000 |
|
44 |
1865 |
09:25:00 |
XLON |
620256749110061000 |
|
103 |
1865 |
09:25:00 |
XLON |
620256749110061000 |
|
60 |
1864.5 |
09:25:02 |
BATE |
606183000274433000 |
|
122 |
1866 |
09:30:24 |
TRQX |
606183000274518000 |
|
115 |
1866 |
09:30:24 |
XLON |
606183000274518000 |
|
114 |
1866 |
09:30:24 |
AQXE |
606183000274518000 |
|
114 |
1866 |
09:30:24 |
BATE |
620256749110154000 |
|
49 |
1866 |
09:30:24 |
BATE |
620256749110154000 |
|
65 |
1866 |
09:30:24 |
BATE |
620256749110154000 |
|
100 |
1867 |
09:37:00 |
BATE |
620256749110266000 |
|
182 |
1867 |
09:37:13 |
XLON |
606183000274628000 |
|
14 |
1867 |
09:37:13 |
BATE |
620256749110270000 |
|
114 |
1868 |
09:40:25 |
TRQX |
606183000274685000 |
|
114 |
1868 |
09:40:25 |
BATE |
606183000274685000 |
|
158 |
1868 |
09:40:25 |
CHIX |
620256749110330000 |
|
110 |
1868 |
09:40:25 |
TRQX |
606183000274685000 |
|
56 |
1868 |
09:40:25 |
CHIX |
606183000274685000 |
|
210 |
1868 |
09:40:25 |
XLON |
620256749110330000 |
|
68 |
1869 |
09:55:00 |
BATE |
606183000274912000 |
|
160 |
1869 |
09:55:00 |
BATE |
606183000274912000 |
|
230 |
1869 |
09:55:00 |
TRQX |
620256749110573000 |
|
65 |
1869 |
09:55:00 |
XLON |
620256749110573000 |
|
68 |
1869 |
09:55:00 |
XLON |
620256749110573000 |
|
145 |
1869 |
09:55:00 |
CHIX |
620256749110573000 |
|
114 |
1869 |
09:55:00 |
CHIX |
606183000274912000 |
|
172 |
1869 |
09:55:00 |
XLON |
620256749110573000 |
|
99 |
1869 |
09:55:00 |
XLON |
620256749110573000 |
|
147 |
1869 |
09:55:00 |
XLON |
620256749110573000 |
|
114 |
1869 |
09:55:00 |
CHIX |
606183000274912000 |
|
151 |
1869 |
09:55:00 |
BATE |
620256749110573000 |
|
228 |
1869 |
09:55:00 |
XLON |
606183000274912000 |
|
7 |
1869 |
09:55:00 |
XLON |
606183000274912000 |
|
114 |
1868 |
09:55:37 |
TRQX |
606183000274921000 |
|
114 |
1868 |
09:55:37 |
TRQX |
606183000274921000 |
|
87 |
1868 |
10:01:24 |
BATE |
620256749110675000 |
|
346 |
1868 |
10:01:24 |
BATE |
620256749110675000 |
|
219 |
1868 |
10:01:24 |
AQXE |
620256749110675000 |
|
234 |
1868 |
10:01:24 |
TRQX |
606183000275009000 |
|
194 |
1868 |
10:01:24 |
XLON |
606183000275009000 |
|
99 |
1867.5 |
10:01:25 |
BATE |
606183000275009000 |
|
40 |
1867.5 |
10:01:25 |
BATE |
606183000275009000 |
|
114 |
1867.5 |
10:01:25 |
TRQX |
606183000275009000 |
|
120 |
1867.5 |
10:01:25 |
XLON |
620256749110675000 |
|
20 |
1867 |
10:03:44 |
XLON |
606183000275041000 |
|
35 |
1867 |
10:03:51 |
XLON |
620256749110710000 |
|
179 |
1867 |
10:03:51 |
XLON |
620256749110710000 |
|
197 |
1867.5 |
10:19:12 |
XLON |
606183000275272000 |
|
228 |
1867.5 |
10:19:12 |
BATE |
620256749110955000 |
|
176 |
1867.5 |
10:19:12 |
XLON |
620256749110955000 |
|
120 |
1867 |
10:19:16 |
CHIX |
606183000275273000 |
|
114 |
1867 |
10:19:16 |
BATE |
620256749110956000 |
|
86 |
1866.5 |
10:23:05 |
BATE |
606183000275331000 |
|
28 |
1866.5 |
10:23:05 |
BATE |
606183000275331000 |
|
114 |
1866.5 |
10:23:05 |
BATE |
620256749111017000 |
|
120 |
1866.5 |
10:23:05 |
TRQX |
606183000275331000 |
|
168 |
1866.5 |
10:23:05 |
XLON |
620256749111017000 |
|
145 |
1866.5 |
10:23:05 |
TRQX |
620256749111017000 |
|
118 |
1866 |
10:23:26 |
CHIX |
606183000275336000 |
|
136 |
1866 |
10:23:26 |
XLON |
606183000275336000 |
|
143 |
1866 |
10:23:26 |
CHIX |
606183000275336000 |
|
114 |
1866 |
10:23:26 |
TRQX |
606183000275336000 |
|
136 |
1866 |
10:23:26 |
CHIX |
620256749111023000 |
|
114 |
1866 |
10:23:26 |
TRQX |
620256749111023000 |
|
114 |
1866 |
10:23:26 |
BATE |
620256749111023000 |
|
114 |
1866 |
10:23:26 |
BATE |
620256749111023000 |
|
120 |
1866 |
10:23:26 |
BATE |
620256749111023000 |
|
120 |
1865.5 |
10:23:30 |
TRQX |
620256749111024000 |
|
114 |
1865.5 |
10:23:30 |
BATE |
606183000275337000 |
|
148 |
1865 |
10:29:49 |
BATE |
606183000275427000 |
|
114 |
1865.5 |
10:43:12 |
BATE |
606183000275616000 |
|
234 |
1865.5 |
10:43:12 |
BATE |
620256749111323000 |
|
120 |
1865.5 |
10:43:12 |
TRQX |
620256749111323000 |
|
114 |
1865 |
10:43:21 |
TRQX |
606183000275619000 |
|
257 |
1865 |
10:43:21 |
BATE |
620256749111326000 |
|
120 |
1865 |
10:43:21 |
CHIX |
620256749111326000 |
|
171 |
1864.5 |
10:43:21 |
BATE |
620256749111326000 |
|
131 |
1864 |
10:47:55 |
AQXE |
606183000275704000 |
|
14 |
1864 |
10:47:55 |
CHIX |
606183000275704000 |
|
143 |
1864 |
10:47:55 |
CHIX |
606183000275704000 |
|
150 |
1864 |
10:47:55 |
BATE |
620256749111416000 |
|
131 |
1864 |
10:48:10 |
TRQX |
620256749111420000 |
|
120 |
1863.5 |
10:49:35 |
CHIX |
606183000275729000 |
|
202 |
1863.5 |
10:49:35 |
BATE |
606183000275729000 |
|
67 |
1863.5 |
10:49:35 |
CHIX |
606183000275729000 |
|
128 |
1863.5 |
10:49:35 |
AQXE |
620256749111442000 |
|
72 |
1863.5 |
10:49:35 |
BATE |
620256749111442000 |
|
59 |
1863.5 |
10:49:35 |
BATE |
620256749111442000 |
|
114 |
1863.5 |
10:49:35 |
CHIX |
620256749111442000 |
|
61 |
1863.5 |
10:49:35 |
CHIX |
606183000275729000 |
|
128 |
1863.5 |
10:49:35 |
XLON |
620256749111442000 |
|
114 |
1863.5 |
10:49:35 |
TRQX |
620256749111442000 |
|
123 |
1863 |
10:49:36 |
TRQX |
606183000275729000 |
|
128 |
1863 |
10:49:36 |
BATE |
606183000275729000 |
|
5 |
1863 |
10:50:44 |
TRQX |
606183000275746000 |
|
128 |
1862.5 |
11:02:26 |
XLON |
606183000275918000 |
|
126 |
1862.5 |
11:02:26 |
TRQX |
620256749111645000 |
|
126 |
1862.5 |
11:02:26 |
BATE |
606183000275918000 |
|
126 |
1862 |
11:02:26 |
CHIX |
606183000275918000 |
|
128 |
1862 |
11:02:27 |
BATE |
606183000275918000 |
|
126 |
1862 |
11:02:27 |
TRQX |
606183000275918000 |
|
147 |
1862 |
11:02:27 |
BATE |
606183000275918000 |
|
126 |
1862 |
11:02:27 |
AQXE |
620256749111645000 |
|
42 |
1861.5 |
11:02:27 |
TRQX |
620256749111645000 |
|
42 |
1861.5 |
11:02:27 |
TRQX |
620256749111645000 |
|
42 |
1861.5 |
11:02:27 |
AQXE |
606183000275918000 |
|
126 |
1861.5 |
11:02:27 |
AQXE |
620256749111645000 |
|
41 |
1861.5 |
11:02:27 |
AQXE |
620256749111645000 |
|
169 |
1861 |
11:02:27 |
XLON |
620256749111645000 |
|
110 |
1861 |
11:02:27 |
CHIX |
620256749111645000 |
|
16 |
1861 |
11:02:27 |
CHIX |
620256749111645000 |
|
126 |
1861 |
11:02:32 |
AQXE |
606183000275919000 |
|
126 |
1861 |
11:02:32 |
BATE |
620256749111646000 |
|
142 |
1861 |
11:02:32 |
TRQX |
606183000275919000 |
|
103 |
1860.5 |
11:13:31 |
TRQX |
620256749111816000 |
|
129 |
1860.5 |
11:13:31 |
BATE |
606183000276077000 |
|
129 |
1860.5 |
11:15:04 |
CHIX |
620256749111841000 |
|
26 |
1860.5 |
11:15:04 |
TRQX |
620256749111841000 |
|
114 |
1860 |
11:15:13 |
BATE |
606183000276103000 |
|
61 |
1860 |
11:15:13 |
BATE |
606183000276103000 |
|
5 |
1860 |
11:15:42 |
CHIX |
606183000276112000 |
|
164 |
1860 |
11:15:42 |
CHIX |
620256749111853000 |
|
114 |
1863.5 |
11:26:01 |
BATE |
606183000276265000 |
|
129 |
1863.5 |
11:26:01 |
TRQX |
620256749112016000 |
|
235 |
1863.5 |
11:26:01 |
XLON |
620256749112016000 |
|
114 |
1863 |
11:27:27 |
TRQX |
606183000276285000 |
|
337 |
1863 |
11:27:27 |
BATE |
620256749112038000 |
|
255 |
1863 |
11:27:27 |
CHIX |
606183000276285000 |
|
28 |
1863 |
11:27:27 |
AQXE |
620256749112038000 |
|
228 |
1863 |
11:27:59 |
XLON |
606183000276293000 |
|
114 |
1863 |
11:27:59 |
CHIX |
606183000276293000 |
|
180 |
1863 |
11:27:59 |
BATE |
620256749112046000 |
|
35 |
1863 |
11:27:59 |
XLON |
606183000276293000 |
|
126 |
1862 |
11:28:16 |
BATE |
620256749112051000 |
|
125 |
1861.5 |
11:28:39 |
CHIX |
620256749112057000 |
|
59 |
1861.5 |
11:28:39 |
CHIX |
620256749112057000 |
|
187 |
1861.5 |
11:31:59 |
XLON |
606183000276350000 |
|
159 |
1861.5 |
11:31:59 |
CHIX |
606183000276350000 |
|
140 |
1867 |
12:02:48 |
XLON |
606183000276807000 |
|
335 |
1867 |
12:02:48 |
XLON |
606183000276807000 |
|
110 |
1867 |
12:02:48 |
CHIX |
606183000276807000 |
|
37 |
1867 |
12:02:48 |
XLON |
620256749112597000 |
|
228 |
1867 |
12:02:48 |
XLON |
606183000276807000 |
|
38 |
1867 |
12:02:48 |
CHIX |
606183000276807000 |
|
76 |
1867 |
12:02:48 |
CHIX |
606183000276807000 |
|
182 |
1867 |
12:02:48 |
BATE |
620256749112597000 |
|
2420 |
1867 |
12:02:48 |
XLON |
620256749112597000 |
|
148 |
1867 |
12:02:48 |
XLON |
620256749112597000 |
|
124 |
1867 |
12:22:46 |
CHIX |
606183000277095000 |
|
4 |
1867 |
12:22:46 |
CHIX |
606183000277095000 |
|
139 |
1867 |
12:22:46 |
CHIX |
606183000277095000 |
|
114 |
1867 |
12:22:46 |
TRQX |
606183000277095000 |
|
114 |
1867 |
12:22:46 |
XLON |
620256749112907000 |
|
95 |
1867 |
12:22:46 |
CHIX |
606183000277095000 |
|
239 |
1867 |
12:22:46 |
BATE |
620256749112907000 |
|
240 |
1866.5 |
12:27:03 |
AQXE |
606183000277155000 |
|
114 |
1866.5 |
12:30:02 |
BATE |
606183000277197000 |
|
125 |
1866.5 |
12:30:02 |
TRQX |
606183000277197000 |
|
114 |
1866.5 |
12:30:02 |
BATE |
620256749113016000 |
|
35 |
1866.5 |
12:30:02 |
CHIX |
620256749113016000 |
|
79 |
1866.5 |
12:30:02 |
CHIX |
620256749113016000 |
|
127 |
1866 |
12:30:02 |
BATE |
620256749113016000 |
|
65 |
1866.5 |
12:30:09 |
XLON |
606183000277203000 |
|
114 |
1865.5 |
12:32:13 |
BATE |
606183000277240000 |
|
127 |
1865.5 |
12:32:13 |
AQXE |
606183000277240000 |
|
124 |
1865.5 |
12:32:13 |
TRQX |
620256749113062000 |
|
134 |
1865.5 |
12:32:13 |
XLON |
620256749113062000 |
|
134 |
1865.5 |
12:32:13 |
CHIX |
620256749113062000 |
|
127 |
1865.5 |
12:32:13 |
BATE |
620256749113062000 |
|
114 |
1865 |
12:32:13 |
CHIX |
606183000277240000 |
|
24 |
1865 |
12:32:13 |
CHIX |
620256749113062000 |
|
109 |
1865 |
12:32:13 |
CHIX |
620256749113062000 |
|
114 |
1865 |
12:32:13 |
BATE |
620256749113062000 |
|
124 |
1865 |
12:32:13 |
BATE |
620256749113062000 |
|
124 |
1865 |
12:32:13 |
TRQX |
606183000277240000 |
|
220 |
1865 |
12:32:13 |
XLON |
620256749113062000 |
|
133 |
1865.5 |
12:45:25 |
BATE |
606183000277444000 |
|
173 |
1865.5 |
13:02:35 |
XLON |
606183000277702000 |
|
134 |
1865.5 |
13:02:35 |
CHIX |
606183000277702000 |
|
134 |
1865.5 |
13:02:35 |
BATE |
606183000277702000 |
|
114 |
1865.5 |
13:02:35 |
CHIX |
606183000277702000 |
|
114 |
1865.5 |
13:02:35 |
BATE |
620256749113559000 |
|
115 |
1865.5 |
13:02:35 |
XLON |
606183000277702000 |
|
134 |
1865.5 |
13:02:35 |
XLON |
606183000277702000 |
|
114 |
1865.5 |
13:02:35 |
BATE |
606183000277702000 |
|
33 |
1865.5 |
13:02:35 |
CHIX |
620256749113559000 |
|
183 |
1865.5 |
13:05:05 |
CHIX |
620256749113599000 |
|
130 |
1865 |
13:05:06 |
CHIX |
606183000277739000 |
|
4 |
1865 |
13:05:06 |
CHIX |
606183000277739000 |
|
38 |
1865 |
13:05:06 |
XLON |
606183000277739000 |
|
95 |
1865 |
13:05:06 |
XLON |
606183000277739000 |
|
118 |
1865 |
13:05:06 |
BATE |
620256749113599000 |
|
134 |
1865 |
13:05:06 |
XLON |
620256749113599000 |
|
35 |
1865 |
13:05:06 |
TRQX |
620256749113599000 |
|
112 |
1865 |
13:05:09 |
BATE |
606183000277740000 |
|
66 |
1865 |
13:05:09 |
BATE |
606183000277740000 |
|
16 |
1865 |
13:05:09 |
BATE |
620256749113600000 |
|
98 |
1865 |
13:05:09 |
TRQX |
620256749113600000 |
|
217 |
1867.5 |
13:08:46 |
CHIX |
606183000277795000 |
|
114 |
1867.5 |
13:08:46 |
BATE |
620256749113659000 |
|
42 |
1867.5 |
13:17:36 |
AQXE |
620256749113789000 |
|
114 |
1867.5 |
13:17:36 |
CHIX |
620256749113789000 |
|
255 |
1867.5 |
13:17:36 |
XLON |
606183000277918000 |
|
94 |
1867.5 |
13:17:36 |
AQXE |
620256749113789000 |
|
114 |
1867.5 |
13:17:53 |
CHIX |
606183000277922000 |
|
248 |
1867.5 |
13:17:53 |
XLON |
620256749113794000 |
|
114 |
1868.5 |
13:27:20 |
BATE |
606183000278077000 |
|
114 |
1868.5 |
13:27:20 |
BATE |
606183000278077000 |
|
206 |
1868.5 |
13:27:20 |
XLON |
606183000278077000 |
|
114 |
1868.5 |
13:27:20 |
CHIX |
606183000278077000 |
|
132 |
1868.5 |
13:27:20 |
TRQX |
606183000278077000 |
|
246 |
1868.5 |
13:27:20 |
CHIX |
606183000278077000 |
|
114 |
1868.5 |
13:27:20 |
BATE |
620256749113959000 |
|
60 |
1868.5 |
13:27:20 |
TRQX |
620256749113959000 |
|
114 |
1868.5 |
13:27:20 |
CHIX |
620256749113959000 |
|
72 |
1868.5 |
13:27:20 |
TRQX |
620256749113959000 |
|
206 |
1868.5 |
13:27:20 |
CHIX |
620256749113959000 |
|
230 |
1868.5 |
13:27:20 |
XLON |
606183000278077000 |
|
132 |
1868.5 |
13:27:20 |
XLON |
606183000278077000 |
|
9 |
1868.5 |
13:27:20 |
XLON |
606183000278077000 |
|
141 |
1868.5 |
13:27:20 |
XLON |
606183000278077000 |
|
136 |
1871.5 |
13:33:56 |
XLON |
620256749114112000 |
|
255 |
1871.5 |
13:39:36 |
CHIX |
606183000278343000 |
|
132 |
1871.5 |
13:39:36 |
XLON |
606183000278343000 |
|
40 |
1871.5 |
13:39:36 |
CHIX |
606183000278343000 |
|
148 |
1871.5 |
13:39:36 |
XLON |
606183000278343000 |
|
114 |
1871.5 |
13:39:36 |
CHIX |
606183000278343000 |
|
114 |
1871.5 |
13:39:36 |
BATE |
620256749114242000 |
|
114 |
1871.5 |
13:39:36 |
TRQX |
620256749114242000 |
|
114 |
1871.5 |
13:39:36 |
AQXE |
620256749114242000 |
|
231 |
1871.5 |
13:39:36 |
XLON |
620256749114242000 |
|
274 |
1871.5 |
13:45:41 |
XLON |
620256749114382000 |
|
128 |
1871.5 |
13:45:41 |
XLON |
620256749114382000 |
|
218 |
1872 |
13:49:49 |
CHIX |
606183000278566000 |
|
114 |
1872 |
13:49:49 |
BATE |
606183000278566000 |
|
114 |
1872 |
13:49:49 |
BATE |
620256749114480000 |
|
114 |
1872 |
13:49:49 |
TRQX |
620256749114480000 |
|
115 |
1872 |
13:49:49 |
XLON |
620256749114480000 |
|
102 |
1872 |
13:50:09 |
CHIX |
606183000278575000 |
|
67 |
1872 |
13:55:29 |
BATE |
606183000278691000 |
|
47 |
1872 |
13:55:33 |
BATE |
606183000278693000 |
|
118 |
1872 |
13:55:33 |
XLON |
620256749114617000 |
|
224 |
1871.5 |
13:55:55 |
CHIX |
606183000278702000 |
|
242 |
1871.5 |
13:55:55 |
XLON |
606183000278702000 |
|
311 |
1871.5 |
13:55:55 |
XLON |
606183000278702000 |
|
114 |
1871.5 |
13:55:55 |
TRQX |
606183000278702000 |
|
114 |
1871.5 |
13:55:55 |
TRQX |
606183000278702000 |
|
104 |
1871.5 |
13:55:55 |
CHIX |
606183000278702000 |
|
114 |
1871.5 |
13:55:55 |
CHIX |
606183000278702000 |
|
114 |
1871.5 |
13:55:55 |
BATE |
620256749114626000 |
|
114 |
1871.5 |
13:55:55 |
BATE |
620256749114626000 |
|
153 |
1871.5 |
13:55:55 |
CHIX |
620256749114626000 |
|
66 |
1871.5 |
13:55:57 |
XLON |
620256749114627000 |
|
135 |
1871.5 |
13:55:57 |
AQXE |
620256749114627000 |
|
100 |
1871.5 |
13:56:00 |
CHIX |
620256749114628000 |
|
114 |
1871.5 |
13:56:04 |
XLON |
606183000278705000 |
|
18 |
1871.5 |
13:56:04 |
CHIX |
620256749114629000 |
|
184 |
1871 |
13:56:19 |
XLON |
606183000278711000 |
|
4 |
1871 |
13:56:19 |
XLON |
606183000278711000 |
|
246 |
1871 |
13:57:12 |
CHIX |
606183000278729000 |
|
342 |
1871 |
13:57:12 |
CHIX |
606183000278729000 |
|
178 |
1871 |
13:57:12 |
BATE |
620256749114656000 |
|
5 |
1871 |
13:57:12 |
BATE |
620256749114656000 |
|
346 |
1871 |
13:57:12 |
TRQX |
620256749114656000 |
|
228 |
1871 |
13:57:12 |
BATE |
620256749114656000 |
|
128 |
1870.5 |
13:57:31 |
BATE |
606183000278736000 |
|
114 |
1870.5 |
14:03:45 |
BATE |
606183000278868000 |
|
30 |
1870.5 |
14:03:45 |
CHIX |
606183000278868000 |
|
84 |
1870.5 |
14:03:45 |
CHIX |
606183000278868000 |
|
128 |
1870.5 |
14:03:45 |
CHIX |
620256749114804000 |
|
128 |
1870.5 |
14:03:45 |
BATE |
620256749114804000 |
|
126 |
1871 |
14:15:31 |
XLON |
606183000279118000 |
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