Transaction in Own Shares
17 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 April 2023 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 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,242
Date of transaction: 17 April 2023
Average price paid per share: GBp 2,030.7247
Lowest price paid per share: GBp 2,030.7247
Highest price paid per share: GBp 2,030.7247
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 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
2,032.4113 |
59,537 |
2,014.0000 |
2,040.0000 |
|
BATS Europe |
2,029.8275 |
10,658 |
2,021.0000 |
2,039.0000 |
|
Chi-X Europe |
2,029.7200 |
19,539 |
2,021.0000 |
2,039.0000 |
|
Turquoise |
2,028.1968 |
5,934 |
2,021.0000 |
2,039.0000 |
|
Aquis Exchange |
2,028.4628 |
4,574 |
2,022.0000 |
2,037.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
13 |
2014 |
08:00:01 |
XLON |
592120200074524000 |
|
19 |
2014 |
08:00:01 |
XLON |
592120200074524000 |
|
36 |
2014 |
08:00:01 |
XLON |
606193950511264000 |
|
80 |
2014 |
08:00:01 |
XLON |
606193950511264000 |
|
278 |
2022 |
08:01:01 |
XLON |
606193950511290000 |
|
64 |
2032 |
08:07:27 |
CHIX |
606193950511461000 |
|
99 |
2034 |
08:07:38 |
XLON |
606193950511464000 |
|
61 |
2034 |
08:07:38 |
XLON |
606193950511464000 |
|
147 |
2033 |
08:09:10 |
XLON |
592120200074768000 |
|
139 |
2030 |
08:09:23 |
TRQX |
606193950511505000 |
|
67 |
2030 |
08:09:23 |
CHIX |
606193950511505000 |
|
17 |
2031 |
08:10:49 |
TRQX |
592120200074805000 |
|
71 |
2031 |
08:10:49 |
TRQX |
592120200074805000 |
|
62 |
2031 |
08:10:49 |
TRQX |
592120200074805000 |
|
139 |
2030 |
08:13:35 |
BATE |
592120200074874000 |
|
200 |
2030 |
08:13:35 |
XLON |
606193950511600000 |
|
78 |
2030 |
08:13:35 |
XLON |
606193950511600000 |
|
361 |
2030 |
08:13:35 |
CHIX |
606193950511600000 |
|
59 |
2030 |
08:13:35 |
TRQX |
592120200074874000 |
|
156 |
2029 |
08:13:42 |
BATE |
592120200074877000 |
|
194 |
2027 |
08:15:16 |
CHIX |
606193950511642000 |
|
167 |
2027 |
08:20:04 |
CHIX |
592120200075045000 |
|
17 |
2037 |
08:35:42 |
XLON |
606193950512126000 |
|
139 |
2037 |
08:35:42 |
TRQX |
606193950512126000 |
|
162 |
2037 |
08:35:42 |
XLON |
606193950512126000 |
|
139 |
2037 |
08:35:42 |
AQXE |
592120200075426000 |
|
139 |
2037 |
08:35:42 |
BATE |
592120200075426000 |
|
163 |
2037 |
08:35:42 |
XLON |
606193950512126000 |
|
57 |
2037 |
08:35:43 |
CHIX |
606193950512126000 |
|
273 |
2036 |
08:35:43 |
BATE |
606193950512126000 |
|
220 |
2039 |
08:50:17 |
BATE |
592120200075759000 |
|
159 |
2039 |
08:50:17 |
CHIX |
592120200075759000 |
|
27 |
2039 |
08:50:53 |
TRQX |
606193950512458000 |
|
112 |
2039 |
08:50:53 |
TRQX |
606193950512458000 |
|
145 |
2038 |
09:06:03 |
BATE |
592120200076184000 |
|
145 |
2038 |
09:06:03 |
CHIX |
606193950512853000 |
|
145 |
2038 |
09:06:03 |
XLON |
606193950512853000 |
|
145 |
2037 |
09:07:09 |
BATE |
592120200076215000 |
|
145 |
2037 |
09:07:09 |
BATE |
606193950512883000 |
|
298 |
2037 |
09:07:09 |
CHIX |
606193950512883000 |
|
148 |
2036 |
09:07:56 |
CHIX |
592120200076234000 |
|
142 |
2037 |
09:21:14 |
BATE |
592120200076570000 |
|
255 |
2037 |
09:21:14 |
CHIX |
606193950513225000 |
|
142 |
2037 |
09:21:14 |
BATE |
606193950513225000 |
|
142 |
2035 |
09:21:17 |
BATE |
606193950513227000 |
|
194 |
2034 |
09:27:54 |
CHIX |
606193950513383000 |
|
13 |
2034 |
09:27:54 |
CHIX |
606193950513383000 |
|
136 |
2034 |
09:27:54 |
CHIX |
606193950513383000 |
|
193 |
2032 |
09:32:02 |
BATE |
592120200076844000 |
|
63 |
2034 |
09:54:32 |
XLON |
606193950514041000 |
|
6 |
2034 |
09:54:32 |
CHIX |
592120200077418000 |
|
172 |
2034 |
09:55:03 |
XLON |
592120200077432000 |
|
227 |
2033 |
09:55:08 |
CHIX |
592120200077434000 |
|
139 |
2033 |
09:55:09 |
AQXE |
606193950514057000 |
|
42 |
2032 |
09:55:41 |
CHIX |
606193950514070000 |
|
139 |
2032 |
09:57:23 |
TRQX |
592120200077495000 |
|
139 |
2032 |
09:57:23 |
BATE |
592120200077495000 |
|
221 |
2032 |
09:57:23 |
XLON |
606193950514115000 |
|
97 |
2032 |
09:57:23 |
CHIX |
606193950514115000 |
|
47 |
2029 |
10:08:21 |
CHIX |
592120200077803000 |
|
93 |
2029 |
10:08:40 |
CHIX |
592120200077812000 |
|
6 |
2029 |
10:09:14 |
CHIX |
592120200077827000 |
|
47 |
2028 |
10:10:04 |
CHIX |
606193950514455000 |
|
27 |
2029 |
10:18:20 |
TRQX |
606193950514673000 |
|
118 |
2029 |
10:18:20 |
TRQX |
606193950514673000 |
|
145 |
2029 |
10:18:20 |
BATE |
606193950514673000 |
|
150 |
2033 |
10:34:07 |
XLON |
606193950515058000 |
|
1 |
2033 |
10:37:37 |
XLON |
606193950515142000 |
|
143 |
2033 |
10:37:37 |
XLON |
606193950515142000 |
|
156 |
2031 |
10:39:32 |
XLON |
592120200078607000 |
|
22 |
2031 |
10:39:32 |
XLON |
592120200078607000 |
|
417 |
2031 |
10:39:32 |
CHIX |
606193950515189000 |
|
268 |
2031 |
10:39:32 |
XLON |
606193950515189000 |
|
135 |
2031 |
10:39:32 |
XLON |
592120200078608000 |
|
4 |
2031 |
10:39:32 |
XLON |
592120200078608000 |
|
119 |
2027 |
10:46:20 |
CHIX |
606193950515350000 |
|
74 |
2027 |
10:46:22 |
CHIX |
606193950515351000 |
|
164 |
2027 |
10:46:33 |
AQXE |
606193950515355000 |
|
203 |
2026 |
11:01:46 |
BATE |
592120200079155000 |
|
60 |
2026 |
11:01:46 |
BATE |
592120200079155000 |
|
166 |
2026 |
11:10:49 |
BATE |
592120200079384000 |
|
166 |
2026 |
11:10:49 |
CHIX |
606193950515938000 |
|
25 |
2026 |
11:27:29 |
CHIX |
592120200079811000 |
|
134 |
2026 |
11:28:21 |
CHIX |
592120200079831000 |
|
3 |
2026 |
11:28:26 |
CHIX |
592120200079833000 |
|
153 |
2026 |
11:28:26 |
BATE |
606193950516371000 |
|
153 |
2026 |
11:28:26 |
BATE |
606193950516371000 |
|
154 |
2025 |
11:28:26 |
CHIX |
606193950516371000 |
|
164 |
2026 |
11:41:02 |
TRQX |
606193950516636000 |
|
164 |
2025 |
11:41:02 |
CHIX |
592120200080110000 |
|
153 |
2025 |
11:41:02 |
CHIX |
606193950516636000 |
|
154 |
2025 |
11:41:02 |
BATE |
606193950516636000 |
|
154 |
2025 |
11:41:02 |
BATE |
606193950516636000 |
|
166 |
2024 |
11:51:41 |
AQXE |
592120200080353000 |
|
164 |
2024 |
11:51:41 |
BATE |
592120200080353000 |
|
166 |
2024 |
11:51:41 |
AQXE |
606193950516867000 |
|
116 |
2025 |
12:17:36 |
AQXE |
606193950517536000 |
|
43 |
2025 |
12:17:36 |
AQXE |
606193950517536000 |
|
223 |
2025 |
12:20:33 |
XLON |
606193950517612000 |
|
151 |
2026 |
12:27:35 |
XLON |
592120200081319000 |
|
128 |
2025 |
12:27:47 |
CHIX |
592120200081324000 |
|
11 |
2025 |
12:27:47 |
CHIX |
592120200081324000 |
|
118 |
2025 |
12:27:47 |
TRQX |
606193950517803000 |
|
151 |
2025 |
12:27:47 |
CHIX |
606193950517803000 |
|
21 |
2025 |
12:27:47 |
TRQX |
606193950517803000 |
|
148 |
2025 |
12:27:47 |
XLON |
592120200081324000 |
|
162 |
2024 |
12:30:01 |
TRQX |
592120200081388000 |
|
27 |
2024 |
12:30:01 |
BATE |
606193950517864000 |
|
139 |
2024 |
12:30:01 |
CHIX |
606193950517864000 |
|
133 |
2024 |
12:30:01 |
BATE |
606193950517864000 |
|
154 |
2023 |
12:50:20 |
AQXE |
606193950518390000 |
|
2 |
2023 |
12:50:20 |
BATE |
606193950518390000 |
|
80 |
2023 |
12:50:20 |
BATE |
606193950518390000 |
|
154 |
2023 |
12:50:20 |
XLON |
606193950518390000 |
|
72 |
2023 |
12:50:21 |
BATE |
606193950518391000 |
|
193 |
2022 |
12:52:07 |
CHIX |
592120200081979000 |
|
154 |
2022 |
12:52:07 |
CHIX |
592120200081979000 |
|
149 |
2022 |
12:59:03 |
AQXE |
606193950518612000 |
|
119 |
2023 |
13:15:14 |
BATE |
606193950519056000 |
|
26 |
2023 |
13:15:14 |
BATE |
606193950519056000 |
|
164 |
2022 |
13:18:10 |
CHIX |
606193950519144000 |
|
145 |
2021 |
13:18:10 |
TRQX |
592120200082715000 |
|
160 |
2021 |
13:24:43 |
CHIX |
606193950519345000 |
|
139 |
2021 |
13:30:00 |
BATE |
592120200083086000 |
|
161 |
2021 |
13:30:00 |
XLON |
592120200083086000 |
|
22 |
2021 |
13:30:00 |
BATE |
592120200083086000 |
|
156 |
2024 |
13:38:54 |
AQXE |
592120200083379000 |
|
144 |
2024 |
13:41:37 |
AQXE |
592120200083459000 |
|
314 |
2026 |
13:44:48 |
XLON |
606193950519950000 |
|
145 |
2025 |
13:48:19 |
AQXE |
606193950520045000 |
|
141 |
2025 |
13:53:27 |
XLON |
592120200083790000 |
|
27 |
2026 |
13:55:42 |
XLON |
606193950520233000 |
|
226 |
2026 |
13:55:42 |
XLON |
606193950520233000 |
|
345 |
2025 |
14:01:19 |
CHIX |
592120200084018000 |
|
139 |
2025 |
14:01:19 |
BATE |
606193950520396000 |
|
80 |
2025 |
14:01:22 |
AQXE |
606193950520398000 |
|
59 |
2025 |
14:01:25 |
AQXE |
606193950520400000 |
|
168 |
2025 |
14:01:25 |
XLON |
606193950520400000 |
|
150 |
2025 |
14:01:25 |
XLON |
606193950520400000 |
|
203 |
2025 |
14:01:25 |
XLON |
606193950520400000 |
|
18 |
2024 |
14:19:53 |
TRQX |
606193950520942000 |
|
131 |
2024 |
14:19:55 |
TRQX |
606193950520943000 |
|
149 |
2024 |
14:19:55 |
CHIX |
606193950520943000 |
|
145 |
2024 |
14:19:55 |
AQXE |
592120200084586000 |
|
4 |
2024 |
14:19:55 |
AQXE |
592120200084586000 |
|
149 |
2024 |
14:19:55 |
AQXE |
606193950520943000 |
|
132 |
2025 |
14:30:00 |
TRQX |
606193950521269000 |
|
157 |
2025 |
14:30:01 |
XLON |
592120200084926000 |
|
139 |
2025 |
14:30:01 |
BATE |
592120200084926000 |
|
336 |
2025 |
14:30:01 |
CHIX |
606193950521270000 |
|
75 |
2025 |
14:30:01 |
TRQX |
606193950521270000 |
|
74 |
2025 |
14:30:01 |
AQXE |
592120200084926000 |
|
65 |
2025 |
14:30:01 |
AQXE |
592120200084926000 |
|
32 |
2028 |
14:41:06 |
AQXE |
592120200085391000 |
|
173 |
2028 |
14:41:06 |
XLON |
606193950521719000 |
|
39 |
2028 |
14:46:48 |
XLON |
606193950521935000 |
|
206 |
2028 |
14:46:48 |
XLON |
606193950521935000 |
|
52 |
2028 |
14:46:48 |
XLON |
606193950521935000 |
|
111 |
2031 |
14:49:11 |
CHIX |
592120200085706000 |
|
13 |
2031 |
14:49:11 |
BATE |
606193950522024000 |
|
152 |
2032 |
14:49:19 |
XLON |
606193950522029000 |
|
30 |
2032 |
14:53:30 |
CHIX |
592120200085876000 |
|
146 |
2033 |
14:53:55 |
XLON |
592120200085890000 |
|
139 |
2031 |
14:55:45 |
XLON |
606193950522260000 |
|
139 |
2031 |
14:55:45 |
TRQX |
606193950522260000 |
|
289 |
2031 |
14:55:45 |
CHIX |
592120200085950000 |
|
127 |
2031 |
14:55:45 |
CHIX |
592120200085950000 |
|
139 |
2031 |
14:55:45 |
AQXE |
592120200085950000 |
|
223 |
2031 |
14:55:45 |
XLON |
592120200085950000 |
|
47 |
2031 |
14:55:45 |
XLON |
592120200085951000 |
|
154 |
2029 |
14:59:42 |
XLON |
592120200086120000 |
|
167 |
2030 |
15:09:36 |
TRQX |
606193950522804000 |
|
163 |
2030 |
15:09:36 |
CHIX |
606193950522804000 |
|
252 |
2030 |
15:09:36 |
BATE |
606193950522804000 |
|
84 |
2029 |
15:09:36 |
CHIX |
606193950522804000 |
|
241 |
2029 |
15:09:36 |
CHIX |
606193950522804000 |
|
56 |
2029 |
15:09:36 |
BATE |
592120200086515000 |
|
58 |
2029 |
15:09:36 |
BATE |
592120200086515000 |
|
49 |
2029 |
15:09:39 |
BATE |
592120200086518000 |
|
6 |
2028 |
15:15:19 |
CHIX |
592120200086748000 |
|
148 |
2028 |
15:16:06 |
CHIX |
592120200086785000 |
|
191 |
2026 |
15:16:06 |
CHIX |
592120200086785000 |
|
154 |
2026 |
15:16:06 |
TRQX |
592120200086785000 |
|
276 |
2028 |
15:27:29 |
CHIX |
606193950523453000 |
|
132 |
2029 |
15:31:37 |
XLON |
606193950523593000 |
|
76 |
2029 |
15:31:37 |
XLON |
606193950523593000 |
|
493 |
2028 |
15:34:31 |
CHIX |
592120200087440000 |
|
139 |
2028 |
15:34:31 |
BATE |
606193950523692000 |
|
164 |
2028 |
15:34:31 |
TRQX |
592120200087440000 |
|
139 |
2028 |
15:34:31 |
TRQX |
606193950523692000 |
|
80 |
2028 |
15:34:31 |
BATE |
592120200087440000 |
|
164 |
2029 |
15:34:33 |
XLON |
592120200087442000 |
|
133 |
2029 |
15:34:35 |
XLON |
592120200087443000 |
|
17 |
2029 |
15:34:35 |
XLON |
592120200087443000 |
|
195 |
2028 |
15:38:08 |
CHIX |
606193950523824000 |
|
48 |
2028 |
15:38:08 |
TRQX |
606193950523824000 |
|
91 |
2028 |
15:38:08 |
TRQX |
606193950523824000 |
|
139 |
2032 |
15:49:02 |
XLON |
592120200088015000 |
|
22 |
2032 |
15:49:02 |
XLON |
592120200088015000 |
|
64 |
2033 |
15:50:31 |
XLON |
592120200088081000 |
|
97 |
2033 |
15:50:31 |
XLON |
592120200088081000 |
|
223 |
2034 |
15:53:36 |
XLON |
606193950524419000 |
|
88 |
2034 |
15:53:36 |
XLON |
606193950524419000 |
|
209 |
2034 |
15:55:48 |
XLON |
592120200088291000 |
|
196 |
2033 |
15:56:16 |
XLON |
606193950524529000 |
|
143 |
2034 |
15:57:09 |
XLON |
606193950524565000 |
|
62 |
2034 |
16:01:14 |
XLON |
592120200088517000 |
|
78 |
2034 |
16:01:14 |
XLON |
592120200088517000 |
|
159 |
2034 |
16:02:41 |
XLON |
606193950524778000 |
|
140 |
2033 |
16:03:11 |
XLON |
606193950524797000 |
|
220 |
2033 |
16:03:11 |
XLON |
592120200088587000 |
|
3 |
2033 |
16:03:11 |
XLON |
592120200088587000 |
|
174 |
2033 |
16:03:11 |
XLON |
606193950524797000 |
|
243 |
2033 |
16:03:11 |
XLON |
606193950524797000 |
|
140 |
2032 |
16:04:32 |
BATE |
592120200088643000 |
|
143 |
2032 |
16:04:32 |
BATE |
606193950524851000 |
|
148 |
2032 |
16:04:32 |
AQXE |
606193950524851000 |
|
194 |
2031 |
16:06:19 |
CHIX |
606193950524928000 |
|
139 |
2034 |
16:14:31 |
BATE |
592120200089126000 |
|
147 |
2034 |
16:14:31 |
BATE |
592120200089126000 |
|
110 |
2034 |
16:14:31 |
CHIX |
592120200089126000 |
|
37 |
2034 |
16:14:31 |
CHIX |
592120200089126000 |
|
147 |
2034 |
16:14:31 |
AQXE |
606193950525320000 |
|
147 |
2034 |
16:14:31 |
AQXE |
606193950525320000 |
|
204 |
2034 |
16:14:31 |
CHIX |
606193950525320000 |
|
64 |
2037 |
16:23:55 |
CHIX |
606193950525877000 |
|
86 |
2037 |
16:23:55 |
CHIX |
606193950525877000 |
|
150 |
2036 |
16:24:15 |
CHIX |
592120200089718000 |
|
252 |
2036 |
16:24:15 |
CHIX |
606193950525896000 |
|
143 |
2038 |
16:27:20 |
BATE |
592120200089857000 |
|
19841 |
2034 |
16:35:10 |
XLON |
606193950526126000 |
|
28 |
2014 |
08:00:01 |
XLON |
592120200074524000 |
|
2 |
2014 |
08:00:01 |
XLON |
592120200074524000 |
|
4 |
2014 |
08:00:01 |
XLON |
592120200074524000 |
|
36 |
2014 |
08:00:01 |
XLON |
592120200074524000 |
|
45 |
2014 |
08:00:01 |
XLON |
592120200074524000 |
|
4 |
2014 |
08:00:01 |
XLON |
606193950511264000 |
|
27 |
2014 |
08:00:01 |
XLON |
606193950511264000 |
|
18 |
2014 |
08:00:01 |
XLON |
606193950511264000 |
|
331 |
2023 |
08:03:09 |
XLON |
592120200074608000 |
|
28 |
2023 |
08:03:09 |
XLON |
592120200074608000 |
|
139 |
2023 |
08:03:09 |
CHIX |
606193950511346000 |
|
153 |
2031 |
08:09:23 |
XLON |
592120200074773000 |
|
139 |
2031 |
08:09:23 |
BATE |
592120200074773000 |
|
278 |
2031 |
08:09:23 |
CHIX |
592120200074773000 |
|
139 |
2031 |
08:09:23 |
BATE |
606193950511505000 |
|
139 |
2031 |
08:09:30 |
AQXE |
606193950511507000 |
|
166 |
2031 |
08:10:49 |
CHIX |
592120200074805000 |
|
139 |
2030 |
08:13:35 |
XLON |
592120200074874000 |
|
139 |
2030 |
08:13:35 |
CHIX |
606193950511600000 |
|
231 |
2030 |
08:13:41 |
AQXE |
606193950511603000 |
|
57 |
2027 |
08:15:16 |
XLON |
606193950511642000 |
|
137 |
2027 |
08:15:16 |
XLON |
606193950511642000 |
|
149 |
2027 |
08:20:04 |
CHIX |
592120200075045000 |
|
381 |
2037 |
08:35:42 |
CHIX |
592120200075426000 |
|
212 |
2037 |
08:35:42 |
CHIX |
592120200075426000 |
|
139 |
2037 |
08:35:42 |
BATE |
606193950512126000 |
|
347 |
2036 |
08:35:43 |
CHIX |
606193950512126000 |
|
139 |
2039 |
08:50:17 |
BATE |
592120200075759000 |
|
191 |
2039 |
08:50:17 |
CHIX |
606193950512444000 |
|
156 |
2039 |
08:59:06 |
XLON |
592120200075981000 |
|
160 |
2040 |
09:05:12 |
XLON |
606193950512830000 |
|
160 |
2038 |
09:06:03 |
TRQX |
592120200076184000 |
|
160 |
2038 |
09:06:03 |
XLON |
606193950512853000 |
|
139 |
2037 |
09:07:09 |
BATE |
592120200076215000 |
|
15 |
2037 |
09:07:09 |
CHIX |
592120200076215000 |
|
126 |
2037 |
09:07:09 |
CHIX |
592120200076215000 |
|
116 |
2037 |
09:07:09 |
BATE |
592120200076215000 |
|
40 |
2037 |
09:07:09 |
BATE |
592120200076215000 |
|
205 |
2037 |
09:07:09 |
CHIX |
606193950512883000 |
|
166 |
2037 |
09:21:14 |
BATE |
592120200076570000 |
|
312 |
2037 |
09:21:14 |
CHIX |
606193950513225000 |
|
60 |
2037 |
09:21:14 |
CHIX |
606193950513225000 |
|
139 |
2037 |
09:21:14 |
TRQX |
592120200076570000 |
|
19 |
2037 |
09:21:14 |
AQXE |
606193950513225000 |
|
151 |
2037 |
09:21:16 |
AQXE |
606193950513226000 |
|
1 |
2037 |
09:21:16 |
XLON |
606193950513226000 |
|
193 |
2034 |
09:27:54 |
CHIX |
606193950513383000 |
|
24 |
2032 |
09:31:59 |
CHIX |
606193950513489000 |
|
170 |
2032 |
09:32:02 |
CHIX |
606193950513490000 |
|
3 |
2030 |
09:33:21 |
CHIX |
592120200076878000 |
|
190 |
2030 |
09:33:21 |
CHIX |
592120200076878000 |
|
271 |
2033 |
09:55:08 |
BATE |
592120200077434000 |
|
116 |
2032 |
09:57:23 |
CHIX |
592120200077495000 |
|
199 |
2032 |
09:57:23 |
CHIX |
592120200077495000 |
|
220 |
2032 |
09:57:23 |
CHIX |
606193950514115000 |
|
139 |
2032 |
09:57:23 |
BATE |
606193950514115000 |
|
71 |
2032 |
09:57:23 |
AQXE |
606193950514115000 |
|
68 |
2032 |
09:57:23 |
XLON |
592120200077495000 |
|
193 |
2030 |
09:59:07 |
CHIX |
592120200077545000 |
|
164 |
2029 |
10:09:14 |
BATE |
592120200077827000 |
|
160 |
2029 |
10:18:20 |
AQXE |
592120200078075000 |
|
160 |
2032 |
10:33:11 |
XLON |
606193950515033000 |
|
278 |
2031 |
10:39:32 |
TRQX |
592120200078607000 |
|
139 |
2031 |
10:39:32 |
BATE |
592120200078607000 |
|
153 |
2031 |
10:39:32 |
BATE |
606193950515189000 |
|
10 |
2031 |
10:39:32 |
BATE |
606193950515189000 |
|
200 |
2031 |
10:39:32 |
CHIX |
606193950515189000 |
|
174 |
2031 |
10:39:32 |
CHIX |
606193950515189000 |
|
71 |
2031 |
10:39:32 |
XLON |
606193950515189000 |
|
101 |
2031 |
10:39:32 |
XLON |
606193950515189000 |
|
38 |
2031 |
10:39:32 |
XLON |
606193950515189000 |
|
39 |
2027 |
10:46:22 |
BATE |
606193950515351000 |
|
154 |
2027 |
10:46:32 |
BATE |
606193950515354000 |
|
194 |
2025 |
10:49:22 |
BATE |
606193950515422000 |
|
164 |
2027 |
11:10:49 |
XLON |
592120200079384000 |
|
139 |
2027 |
11:10:49 |
CHIX |
592120200079384000 |
|
178 |
2027 |
11:10:49 |
TRQX |
606193950515938000 |
|
156 |
2027 |
11:19:44 |
AQXE |
592120200079608000 |
|
169 |
2026 |
11:28:26 |
XLON |
606193950516371000 |
|
164 |
2026 |
11:28:26 |
BATE |
606193950516371000 |
|
164 |
2025 |
11:28:26 |
CHIX |
592120200079833000 |
|
150 |
2025 |
11:28:26 |
CHIX |
592120200079833000 |
|
164 |
2025 |
11:28:26 |
CHIX |
606193950516371000 |
|
14 |
2025 |
11:41:02 |
CHIX |
592120200080110000 |
|
153 |
2025 |
11:41:02 |
CHIX |
592120200080110000 |
|
73 |
2025 |
11:41:02 |
TRQX |
606193950516636000 |
|
83 |
2025 |
11:41:02 |
TRQX |
606193950516636000 |
|
116 |
2025 |
11:41:02 |
TRQX |
606193950516636000 |
|
37 |
2025 |
11:41:02 |
TRQX |
606193950516636000 |
|
153 |
2024 |
11:51:41 |
CHIX |
592120200080353000 |
|
159 |
2024 |
11:51:41 |
TRQX |
606193950516867000 |
|
159 |
2024 |
11:51:41 |
BATE |
606193950516867000 |
|
144 |
2023 |
12:05:36 |
CHIX |
606193950517226000 |
|
169 |
2025 |
12:19:09 |
XLON |
592120200081087000 |
|
96 |
2025 |
12:27:35 |
TRQX |
592120200081319000 |
|
157 |
2026 |
12:27:43 |
XLON |
592120200081322000 |
|
182 |
2025 |
12:27:47 |
TRQX |
592120200081324000 |
|
367 |
2025 |
12:27:47 |
BATE |
606193950517803000 |
|
368 |
2025 |
12:27:47 |
XLON |
606193950517803000 |
|
139 |
2025 |
12:27:56 |
BATE |
592120200081328000 |
|
31 |
2023 |
12:50:15 |
CHIX |
592120200081933000 |
|
120 |
2023 |
12:50:16 |
CHIX |
592120200081933000 |
|
15 |
2023 |
12:50:16 |
CHIX |
592120200081933000 |
|
1 |
2023 |
12:50:21 |
TRQX |
606193950518391000 |
|
143 |
2023 |
12:50:23 |
TRQX |
606193950518391000 |
|
22 |
2023 |
12:50:28 |
TRQX |
606193950518394000 |
|
166 |
2022 |
12:52:07 |
TRQX |
606193950518433000 |
|
193 |
2022 |
12:52:07 |
BATE |
606193950518433000 |
|
143 |
2022 |
12:59:03 |
BATE |
606193950518612000 |
|
147 |
2023 |
13:15:14 |
CHIX |
606193950519056000 |
|
459 |
2023 |
13:15:14 |
XLON |
606193950519056000 |
|
163 |
2021 |
13:18:10 |
CHIX |
606193950519144000 |
|
147 |
2021 |
13:18:10 |
CHIX |
606193950519144000 |
|
165 |
2021 |
13:18:10 |
CHIX |
606193950519144000 |
|
141 |
2021 |
13:30:00 |
TRQX |
606193950519500000 |
|
237 |
2025 |
13:42:00 |
XLON |
592120200083468000 |
|
4 |
2026 |
13:48:19 |
XLON |
606193950520045000 |
|
157 |
2026 |
13:48:19 |
XLON |
606193950520045000 |
|
82 |
2026 |
13:48:19 |
XLON |
592120200083654000 |
|
88 |
2026 |
13:48:19 |
XLON |
592120200083654000 |
|
154 |
2025 |
13:54:23 |
XLON |
606193950520200000 |
|
211 |
2026 |
13:55:32 |
XLON |
592120200083846000 |
|
193 |
2027 |
14:00:13 |
XLON |
592120200083983000 |
|
139 |
2025 |
14:01:19 |
TRQX |
592120200084018000 |
|
139 |
2025 |
14:01:19 |
BATE |
592120200084018000 |
|
208 |
2025 |
14:01:19 |
CHIX |
606193950520396000 |
|
139 |
2025 |
14:01:22 |
AQXE |
606193950520398000 |
|
238 |
2025 |
14:01:22 |
XLON |
592120200084021000 |
|
139 |
2025 |
14:01:25 |
CHIX |
606193950520400000 |
|
143 |
2024 |
14:19:55 |
BATE |
592120200084586000 |
|
143 |
2024 |
14:19:55 |
CHIX |
606193950520943000 |
|
143 |
2024 |
14:19:55 |
CHIX |
606193950520943000 |
|
139 |
2025 |
14:30:00 |
TRQX |
606193950521269000 |
|
278 |
2025 |
14:30:01 |
CHIX |
592120200084926000 |
|
150 |
2025 |
14:30:01 |
CHIX |
592120200084926000 |
|
51 |
2025 |
14:30:01 |
CHIX |
592120200084926000 |
|
159 |
2025 |
14:30:01 |
BATE |
592120200084926000 |
|
139 |
2025 |
14:30:01 |
BATE |
606193950521270000 |
|
40 |
2025 |
14:30:01 |
XLON |
592120200084926000 |
|
136 |
2025 |
14:30:01 |
AQXE |
592120200084926000 |
|
60 |
2025 |
14:30:08 |
XLON |
606193950521278000 |
|
149 |
2029 |
14:43:22 |
XLON |
592120200085489000 |
|
47 |
2029 |
14:43:22 |
XLON |
592120200085489000 |
|
141 |
2028 |
14:46:43 |
XLON |
606193950521932000 |
|
81 |
2028 |
14:46:46 |
XLON |
606193950521934000 |
|
62 |
2028 |
14:46:46 |
XLON |
606193950521934000 |
|
160 |
2031 |
14:48:43 |
XLON |
606193950522005000 |
|
36 |
2031 |
14:51:09 |
XLON |
592120200085780000 |
|
111 |
2031 |
14:51:09 |
XLON |
592120200085780000 |
|
166 |
2032 |
14:53:21 |
XLON |
606193950522184000 |
|
278 |
2031 |
14:55:45 |
XLON |
592120200085950000 |
|
78 |
2031 |
14:55:45 |
TRQX |
592120200085950000 |
|
61 |
2031 |
14:55:45 |
TRQX |
592120200085950000 |
|
330 |
2031 |
14:55:45 |
CHIX |
606193950522260000 |
|
255 |
2031 |
14:55:45 |
CHIX |
606193950522260000 |
|
83 |
2031 |
14:55:45 |
CHIX |
606193950522260000 |
|
10 |
2031 |
14:55:45 |
CHIX |
606193950522260000 |
|
193 |
2027 |
14:57:42 |
CHIX |
592120200086028000 |
|
166 |
2030 |
15:09:36 |
XLON |
606193950522804000 |
|
248 |
2030 |
15:09:36 |
XLON |
606193950522804000 |
|
166 |
2030 |
15:09:36 |
BATE |
606193950522804000 |
|
166 |
2029 |
15:09:36 |
TRQX |
606193950522804000 |
|
166 |
2029 |
15:09:36 |
XLON |
606193950522804000 |
|
166 |
2029 |
15:09:39 |
BATE |
606193950522806000 |
|
150 |
2028 |
15:16:06 |
XLON |
606193950523064000 |
|
150 |
2027 |
15:16:06 |
CHIX |
592120200086785000 |
|
78 |
2026 |
15:16:06 |
CHIX |
592120200086785000 |
|
115 |
2026 |
15:16:06 |
CHIX |
592120200086785000 |
|
159 |
2027 |
15:20:23 |
XLON |
592120200086944000 |
|
3 |
2028 |
15:27:29 |
CHIX |
606193950523453000 |
|
30 |
2028 |
15:27:29 |
TRQX |
606193950523453000 |
|
206 |
2028 |
15:27:29 |
CHIX |
606193950523453000 |
|
114 |
2028 |
15:27:29 |
TRQX |
606193950523453000 |
|
166 |
2028 |
15:34:31 |
BATE |
592120200087440000 |
|
203 |
2028 |
15:34:31 |
XLON |
592120200087440000 |
|
166 |
2028 |
15:34:31 |
XLON |
606193950523692000 |
|
182 |
2028 |
15:34:31 |
XLON |
592120200087440000 |
|
196 |
2028 |
15:34:31 |
XLON |
592120200087440000 |
|
80 |
2028 |
15:34:31 |
AQXE |
606193950523692000 |
|
7 |
2029 |
15:34:35 |
XLON |
606193950523696000 |
|
20 |
2029 |
15:34:35 |
XLON |
606193950523696000 |
|
3 |
2029 |
15:34:35 |
XLON |
606193950523696000 |
|
238 |
2029 |
15:34:35 |
XLON |
606193950523696000 |
|
151 |
2028 |
15:38:08 |
XLON |
592120200087577000 |
|
156 |
2028 |
15:38:08 |
CHIX |
606193950523824000 |
|
44 |
2028 |
15:38:08 |
XLON |
592120200087577000 |
|
161 |
2032 |
15:49:00 |
XLON |
606193950524242000 |
|
139 |
2033 |
15:50:31 |
XLON |
606193950524307000 |
|
143 |
2033 |
15:52:07 |
XLON |
606193950524363000 |
|
134 |
2034 |
15:54:19 |
XLON |
606193950524448000 |
|
120 |
2034 |
15:54:19 |
XLON |
606193950524448000 |
|
139 |
2033 |
15:56:16 |
XLON |
592120200088310000 |
|
254 |
2033 |
15:56:16 |
BATE |
606193950524529000 |
|
15 |
2034 |
16:00:27 |
XLON |
592120200088484000 |
|
39 |
2034 |
16:00:27 |
XLON |
592120200088484000 |
|
65 |
2034 |
16:00:27 |
XLON |
592120200088484000 |
|
37 |
2034 |
16:00:27 |
XLON |
592120200088484000 |
|
152 |
2034 |
16:01:53 |
XLON |
606193950524750000 |
|
156 |
2033 |
16:03:11 |
CHIX |
606193950524797000 |
|
326 |
2033 |
16:03:11 |
XLON |
606193950524797000 |
|
107 |
2033 |
16:03:11 |
XLON |
606193950524797000 |
|
139 |
2033 |
16:03:11 |
XLON |
592120200088587000 |
|
157 |
2032 |
16:04:32 |
XLON |
592120200088643000 |
|
142 |
2032 |
16:04:32 |
TRQX |
606193950524851000 |
|
14 |
2032 |
16:04:32 |
TRQX |
606193950524851000 |
|
58 |
2032 |
16:04:32 |
CHIX |
606193950524851000 |
|
98 |
2032 |
16:04:32 |
CHIX |
606193950524851000 |
|
147 |
2031 |
16:06:19 |
TRQX |
606193950524928000 |
|
152 |
2035 |
16:14:28 |
XLON |
606193950525318000 |
|
334 |
2034 |
16:14:31 |
CHIX |
592120200089126000 |
|
152 |
2034 |
16:14:31 |
TRQX |
606193950525320000 |
|
278 |
2034 |
16:14:31 |
AQXE |
606193950525320000 |
|
152 |
2034 |
16:14:31 |
BATE |
606193950525320000 |
|
191 |
2035 |
16:19:47 |
XLON |
606193950525605000 |
|
8 |
2035 |
16:20:57 |
XLON |
606193950525687000 |
|
144 |
2036 |
16:24:15 |
AQXE |
592120200089718000 |
|
144 |
2036 |
16:24:15 |
CHIX |
592120200089718000 |
|
54 |
2038 |
16:28:00 |
CHIX |
606193950526049000 |
|
113 |
2038 |
16:28:00 |
CHIX |
606193950526049000 |
|
7 |
2037 |
16:28:34 |
CHIX |
592120200089897000 |
|
12893 |
2034 |
16:35:10 |
XLON |
606193950526126000 |
|
3255 |
2034 |
16:35:10 |
XLON |
606193950526126000 |
|
1180 |
2034 |
16:35:10 |
XLON |
606193950526126000 |
|
1179 |
2034 |
16:35:10 |
XLON |
606193950526126000 |
|
1350 |
2034 |
16:35:10 |
XLON |
606193950526126000 |
|
131 |
2014 |
08:00:01 |
XLON |
592120200074524000 |
|
44 |
2014 |
08:00:01 |
XLON |
592120200074524000 |
|
67 |
2014 |
08:00:01 |
XLON |
592120200074524000 |
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