Transaction in Own Shares
21 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: |
21 March 2025 |
|
Number of shares repurchased: |
59,827 |
|
Average price paid per share: |
GBp 1915.6189 |
|
Highest price paid per share: |
GBp 1923.5000 |
|
Lowest price paid per share: |
GBp 1904.0000 |
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: 21 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 |
4,379 |
1,923.50 |
1,908.50 |
1,914.43 |
|
CBOE BXE |
15,262 |
1,923.00 |
1,904.00 |
1,915.33 |
|
CBOE CXE |
13,212 |
1,923.50 |
1,905.50 |
1,914.80 |
|
London Stock Exchange |
19,703 |
1,923.50 |
1,904.00 |
1,917.05 |
|
Turquoise |
7,271 |
1,922.00 |
1,904.00 |
1,914.57 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
112 |
1913.5 |
08:00:31 |
XLON |
620258161075886000 |
|
221 |
1913 |
08:00:31 |
XLON |
620258161075886000 |
|
196 |
1913.5 |
08:00:31 |
CHIX |
606184412240377000 |
|
144 |
1921 |
08:02:22 |
XLON |
620258161075953000 |
|
117 |
1921 |
08:04:00 |
AQXE |
606184412240487000 |
|
117 |
1921 |
08:04:00 |
CHIX |
606184412240487000 |
|
118 |
1921 |
08:04:00 |
BATE |
606184412240487000 |
|
296 |
1920.5 |
08:04:00 |
CHIX |
606184412240487000 |
|
112 |
1922.5 |
08:12:03 |
CHIX |
606184412240678000 |
|
299 |
1922.5 |
08:12:03 |
XLON |
620258161076199000 |
|
117 |
1922.5 |
08:12:03 |
XLON |
620258161076199000 |
|
117 |
1922 |
08:12:03 |
XLON |
606184412240678000 |
|
117 |
1922 |
08:12:03 |
XLON |
606184412240678000 |
|
117 |
1922 |
08:12:03 |
TRQX |
606184412240678000 |
|
150 |
1922 |
08:12:03 |
BATE |
620258161076199000 |
|
106 |
1922 |
08:12:03 |
BATE |
620258161076199000 |
|
129 |
1922.5 |
08:13:17 |
CHIX |
606184412240697000 |
|
125 |
1922.5 |
08:13:17 |
CHIX |
620258161076220000 |
|
124 |
1921.5 |
08:13:17 |
BATE |
606184412240697000 |
|
47 |
1919.5 |
08:13:25 |
BATE |
606184412240700000 |
|
216 |
1919.5 |
08:13:25 |
XLON |
606184412240700000 |
|
70 |
1919.5 |
08:13:28 |
BATE |
606184412240700000 |
|
39 |
1915 |
08:16:03 |
BATE |
606184412240754000 |
|
172 |
1915 |
08:16:03 |
XLON |
606184412240754000 |
|
112 |
1916.5 |
08:19:08 |
BATE |
606184412240819000 |
|
126 |
1916.5 |
08:19:08 |
BATE |
606184412240819000 |
|
151 |
1916.5 |
08:19:08 |
CHIX |
620258161076348000 |
|
168 |
1915.5 |
08:21:19 |
BATE |
606184412240865000 |
|
125 |
1915.5 |
08:21:19 |
CHIX |
620258161076395000 |
|
142 |
1913.5 |
08:23:37 |
BATE |
606184412240916000 |
|
124 |
1912.5 |
08:24:34 |
CHIX |
606184412240940000 |
|
207 |
1911.5 |
08:24:55 |
CHIX |
620258161076484000 |
|
127 |
1910.5 |
08:28:39 |
BATE |
606184412241026000 |
|
122 |
1910.5 |
08:30:00 |
BATE |
606184412241054000 |
|
4 |
1910.5 |
08:30:00 |
BATE |
606184412241055000 |
|
157 |
1910 |
08:30:07 |
BATE |
606184412241059000 |
|
76 |
1911 |
08:31:21 |
BATE |
620258161076634000 |
|
37 |
1911 |
08:31:21 |
BATE |
620258161076634000 |
|
121 |
1909.5 |
08:32:43 |
CHIX |
620258161076664000 |
|
128 |
1912.5 |
08:45:57 |
BATE |
620258161076933000 |
|
144 |
1912 |
08:45:57 |
BATE |
606184412241378000 |
|
112 |
1912 |
08:45:57 |
CHIX |
606184412241378000 |
|
224 |
1912 |
08:45:57 |
AQXE |
620258161076933000 |
|
164 |
1912 |
08:45:57 |
XLON |
606184412241378000 |
|
79 |
1912 |
08:45:57 |
XLON |
606184412241378000 |
|
112 |
1912 |
08:45:57 |
CHIX |
620258161076933000 |
|
28 |
1912 |
08:45:57 |
XLON |
620258161076933000 |
|
128 |
1911.5 |
08:46:25 |
BATE |
620258161076943000 |
|
113 |
1913 |
08:52:01 |
BATE |
606184412241484000 |
|
138 |
1912.5 |
08:52:01 |
XLON |
620258161077044000 |
|
116 |
1912.5 |
08:54:38 |
BATE |
606184412241531000 |
|
224 |
1914.5 |
08:56:50 |
BATE |
620258161077133000 |
|
180 |
1914.5 |
08:57:18 |
CHIX |
606184412241578000 |
|
195 |
1914.5 |
08:57:18 |
BATE |
606184412241578000 |
|
112 |
1916.5 |
09:03:04 |
BATE |
606184412241697000 |
|
132 |
1916.5 |
09:03:04 |
TRQX |
620258161077267000 |
|
123 |
1916 |
09:09:21 |
BATE |
620258161077393000 |
|
130 |
1916 |
09:09:21 |
TRQX |
606184412241817000 |
|
127 |
1915.5 |
09:09:21 |
BATE |
606184412241817000 |
|
195 |
1915.5 |
09:09:21 |
CHIX |
620258161077393000 |
|
13 |
1915 |
09:09:21 |
CHIX |
620258161077393000 |
|
113 |
1915 |
09:09:21 |
CHIX |
620258161077393000 |
|
126 |
1914.5 |
09:09:21 |
TRQX |
606184412241817000 |
|
126 |
1914.5 |
09:09:21 |
BATE |
620258161077393000 |
|
121 |
1913.5 |
09:09:48 |
BATE |
620258161077400000 |
|
174 |
1913 |
09:16:45 |
CHIX |
620258161077531000 |
|
119 |
1912 |
09:17:40 |
BATE |
620258161077546000 |
|
208 |
1912 |
09:17:40 |
TRQX |
620258161077546000 |
|
118 |
1912 |
09:17:40 |
BATE |
620258161077546000 |
|
119 |
1911.5 |
09:17:55 |
BATE |
620258161077550000 |
|
116 |
1910 |
09:31:10 |
BATE |
606184412242201000 |
|
124 |
1910 |
09:35:00 |
TRQX |
606184412242260000 |
|
13 |
1909.5 |
09:35:00 |
CHIX |
606184412242260000 |
|
103 |
1909.5 |
09:35:00 |
CHIX |
606184412242260000 |
|
5 |
1909.5 |
09:35:00 |
TRQX |
606184412242260000 |
|
5 |
1909.5 |
09:35:00 |
TRQX |
606184412242260000 |
|
127 |
1910.5 |
09:41:50 |
CHIX |
606184412242368000 |
|
220 |
1911.5 |
09:48:57 |
CHIX |
606184412242479000 |
|
4 |
1911.5 |
09:48:57 |
CHIX |
606184412242479000 |
|
156 |
1911.5 |
09:48:57 |
XLON |
606184412242479000 |
|
112 |
1911.5 |
09:48:57 |
BATE |
620258161078084000 |
|
69 |
1911 |
09:48:57 |
XLON |
606184412242479000 |
|
56 |
1911 |
09:48:57 |
XLON |
606184412242479000 |
|
384 |
1911 |
09:48:57 |
BATE |
606184412242479000 |
|
112 |
1911 |
09:48:57 |
TRQX |
620258161078084000 |
|
230 |
1911 |
09:48:57 |
XLON |
606184412242479000 |
|
42 |
1911 |
09:48:57 |
XLON |
606184412242479000 |
|
126 |
1911.5 |
09:48:57 |
AQXE |
620258161078084000 |
|
105 |
1911.5 |
09:48:57 |
AQXE |
620258161078084000 |
|
126 |
1911.5 |
09:48:57 |
AQXE |
606184412242479000 |
|
6 |
1911 |
09:48:57 |
CHIX |
606184412242479000 |
|
7 |
1911.5 |
09:48:57 |
AQXE |
606184412242479000 |
|
126 |
1911.5 |
09:48:57 |
AQXE |
606184412242479000 |
|
12 |
1911 |
09:48:57 |
TRQX |
620258161078084000 |
|
12 |
1911 |
09:48:57 |
BATE |
620258161078084000 |
|
23 |
1911.5 |
09:48:57 |
AQXE |
620258161078084000 |
|
96 |
1911 |
09:48:57 |
XLON |
606184412242479000 |
|
125 |
1910.5 |
09:48:57 |
BATE |
606184412242479000 |
|
201 |
1910 |
10:06:03 |
BATE |
620258161078356000 |
|
129 |
1909.5 |
10:06:33 |
TRQX |
606184412242748000 |
|
161 |
1909.5 |
10:06:34 |
BATE |
606184412242748000 |
|
166 |
1909.5 |
10:06:34 |
BATE |
606184412242748000 |
|
123 |
1909.5 |
10:06:34 |
CHIX |
606184412242748000 |
|
150 |
1909.5 |
10:06:34 |
CHIX |
620258161078365000 |
|
126 |
1909.5 |
10:06:34 |
XLON |
606184412242748000 |
|
121 |
1909.5 |
10:06:34 |
XLON |
606184412242748000 |
|
112 |
1909.5 |
10:06:34 |
TRQX |
620258161078365000 |
|
123 |
1909 |
10:06:38 |
BATE |
606184412242749000 |
|
123 |
1909 |
10:06:38 |
TRQX |
606184412242749000 |
|
123 |
1909 |
10:06:38 |
AQXE |
620258161078366000 |
|
125 |
1908.5 |
10:06:38 |
AQXE |
606184412242749000 |
|
39 |
1908.5 |
10:06:38 |
BATE |
620258161078366000 |
|
262 |
1908.5 |
10:06:38 |
BATE |
620258161078366000 |
|
209 |
1908.5 |
10:06:38 |
TRQX |
606184412242749000 |
|
112 |
1906.5 |
10:07:56 |
CHIX |
606184412242772000 |
|
253 |
1906.5 |
10:07:56 |
XLON |
620258161078390000 |
|
198 |
1904.5 |
10:09:12 |
XLON |
606184412242794000 |
|
112 |
1904.5 |
10:09:12 |
BATE |
620258161078413000 |
|
27 |
1905.5 |
10:15:31 |
CHIX |
606184412242903000 |
|
6 |
1905.5 |
10:15:31 |
CHIX |
606184412242903000 |
|
186 |
1905.5 |
10:15:31 |
CHIX |
606184412242903000 |
|
30 |
1905.5 |
10:15:31 |
CHIX |
606184412242903000 |
|
41 |
1905.5 |
10:15:31 |
CHIX |
620258161078528000 |
|
72 |
1907 |
10:15:31 |
TRQX |
606184412242903000 |
|
101 |
1907 |
10:15:31 |
TRQX |
620258161078528000 |
|
7 |
1907 |
10:15:32 |
TRQX |
620258161078528000 |
|
60 |
1907 |
10:15:32 |
TRQX |
620258161078528000 |
|
48 |
1907 |
10:15:32 |
TRQX |
606184412242903000 |
|
36 |
1907 |
10:15:32 |
TRQX |
620258161078528000 |
|
29 |
1907 |
10:15:32 |
TRQX |
620258161078528000 |
|
83 |
1907 |
10:15:32 |
TRQX |
620258161078528000 |
|
24 |
1907.5 |
10:15:33 |
BATE |
606184412242904000 |
|
31 |
1907.5 |
10:15:33 |
CHIX |
620258161078529000 |
|
24 |
1907.5 |
10:15:33 |
CHIX |
620258161078529000 |
|
24 |
1907.5 |
10:15:33 |
CHIX |
606184412242904000 |
|
26 |
1907.5 |
10:15:33 |
CHIX |
620258161078529000 |
|
12 |
1907.5 |
10:15:33 |
BATE |
606184412242904000 |
|
100 |
1907.5 |
10:15:34 |
BATE |
606184412242904000 |
|
396 |
1907.5 |
10:15:34 |
CHIX |
620258161078530000 |
|
159 |
1907.5 |
10:15:35 |
CHIX |
620258161078530000 |
|
203 |
1907.5 |
10:15:35 |
CHIX |
606184412242905000 |
|
65 |
1907.5 |
10:15:35 |
CHIX |
620258161078530000 |
|
181 |
1907.5 |
10:15:35 |
CHIX |
620258161078530000 |
|
36 |
1904 |
10:16:14 |
XLON |
606184412242919000 |
|
142 |
1904 |
10:16:14 |
XLON |
606184412242919000 |
|
87 |
1904 |
10:16:16 |
XLON |
606184412242920000 |
|
112 |
1904 |
10:16:16 |
TRQX |
606184412242920000 |
|
54 |
1904 |
10:16:16 |
BATE |
620258161078546000 |
|
58 |
1904 |
10:16:16 |
BATE |
620258161078546000 |
|
303 |
1909 |
10:17:09 |
BATE |
606184412242938000 |
|
181 |
1909 |
10:17:30 |
XLON |
620258161078572000 |
|
143 |
1907.5 |
10:18:26 |
CHIX |
606184412242962000 |
|
112 |
1907.5 |
10:18:26 |
BATE |
620258161078590000 |
|
112 |
1907.5 |
10:18:26 |
TRQX |
620258161078590000 |
|
176 |
1906 |
10:18:36 |
CHIX |
606184412242965000 |
|
112 |
1906 |
10:18:36 |
TRQX |
620258161078594000 |
|
260 |
1906 |
10:18:36 |
XLON |
620258161078594000 |
|
43 |
1906 |
10:18:36 |
XLON |
620258161078594000 |
|
29 |
1911 |
10:29:14 |
BATE |
620258161078776000 |
|
148 |
1911 |
10:30:42 |
BATE |
620258161078799000 |
|
330 |
1918 |
10:43:36 |
XLON |
620258161079007000 |
|
124 |
1918 |
10:43:36 |
XLON |
606184412243363000 |
|
171 |
1918 |
10:43:36 |
XLON |
606184412243363000 |
|
164 |
1918 |
10:43:36 |
XLON |
620258161079007000 |
|
120 |
1918 |
10:43:36 |
XLON |
620258161079007000 |
|
11 |
1918 |
10:43:36 |
XLON |
620258161079007000 |
|
164 |
1918 |
10:43:36 |
XLON |
606184412243363000 |
|
131 |
1918 |
10:43:51 |
XLON |
606184412243366000 |
|
112 |
1917.5 |
10:43:51 |
BATE |
620258161079011000 |
|
96 |
1918 |
10:43:51 |
CHIX |
606184412243366000 |
|
173 |
1918 |
10:43:51 |
XLON |
620258161079011000 |
|
112 |
1917.5 |
10:44:51 |
CHIX |
606184412243382000 |
|
252 |
1917.5 |
10:44:51 |
XLON |
606184412243382000 |
|
198 |
1917.5 |
10:44:51 |
XLON |
620258161079027000 |
|
112 |
1917.5 |
10:44:51 |
BATE |
606184412243382000 |
|
115 |
1918 |
10:50:02 |
BATE |
620258161079112000 |
|
26 |
1917.5 |
10:50:02 |
XLON |
620258161079112000 |
|
178 |
1917.5 |
10:50:02 |
XLON |
620258161079112000 |
|
115 |
1917 |
10:50:02 |
TRQX |
620258161079112000 |
|
115 |
1917 |
10:50:03 |
BATE |
606184412243464000 |
|
115 |
1917 |
10:50:03 |
CHIX |
606184412243464000 |
|
115 |
1917 |
10:50:03 |
CHIX |
620258161079113000 |
|
4 |
1915 |
10:52:44 |
BATE |
620258161079215000 |
|
184 |
1915 |
10:52:45 |
CHIX |
606184412243565000 |
|
77 |
1915 |
10:52:45 |
BATE |
620258161079217000 |
|
1 |
1915 |
10:52:58 |
CHIX |
606184412243570000 |
|
31 |
1915 |
10:52:58 |
BATE |
620258161079223000 |
|
155 |
1914 |
10:55:17 |
CHIX |
606184412243640000 |
|
112 |
1914 |
10:55:17 |
BATE |
620258161079296000 |
|
105 |
1915 |
11:02:00 |
BATE |
620258161079476000 |
|
29 |
1915 |
11:02:01 |
BATE |
620258161079476000 |
|
55 |
1915.5 |
11:06:13 |
AQXE |
620258161079550000 |
|
145 |
1915.5 |
11:06:13 |
CHIX |
620258161079550000 |
|
57 |
1915.5 |
11:06:13 |
AQXE |
620258161079550000 |
|
112 |
1915.5 |
11:06:13 |
TRQX |
606184412243880000 |
|
119 |
1915.5 |
11:06:13 |
XLON |
620258161079550000 |
|
19 |
1914.5 |
11:07:09 |
BATE |
606184412243894000 |
|
90 |
1914.5 |
11:07:24 |
BATE |
606184412243898000 |
|
9 |
1914.5 |
11:07:24 |
BATE |
606184412243898000 |
|
126 |
1915 |
11:14:41 |
TRQX |
620258161079683000 |
|
128 |
1914.5 |
11:14:41 |
BATE |
606184412244008000 |
|
118 |
1914 |
11:14:47 |
BATE |
606184412244009000 |
|
126 |
1914 |
11:14:47 |
TRQX |
606184412244009000 |
|
126 |
1913.5 |
11:15:02 |
TRQX |
606184412244013000 |
|
128 |
1913.5 |
11:15:02 |
BATE |
620258161079688000 |
|
134 |
1913 |
11:15:07 |
BATE |
606184412244014000 |
|
112 |
1914.5 |
11:51:45 |
CHIX |
606184412244534000 |
|
249 |
1914.5 |
11:51:45 |
XLON |
620258161080233000 |
|
147 |
1914.5 |
11:52:00 |
XLON |
606184412244537000 |
|
77 |
1914.5 |
11:52:00 |
XLON |
606184412244537000 |
|
112 |
1914.5 |
11:52:00 |
CHIX |
606184412244537000 |
|
114 |
1914.5 |
11:52:00 |
BATE |
620258161080236000 |
|
260 |
1914.5 |
11:52:00 |
XLON |
606184412244537000 |
|
57 |
1914.5 |
11:52:00 |
XLON |
606184412244537000 |
|
96 |
1914.5 |
11:52:00 |
CHIX |
620258161080236000 |
|
61 |
1914.5 |
11:52:01 |
XLON |
620258161080236000 |
|
357 |
1914 |
11:52:18 |
BATE |
606184412244542000 |
|
332 |
1914 |
11:52:18 |
XLON |
606184412244542000 |
|
112 |
1914 |
11:52:18 |
AQXE |
620258161080242000 |
|
255 |
1914 |
11:52:18 |
CHIX |
606184412244542000 |
|
22 |
1914 |
11:52:18 |
CHIX |
606184412244542000 |
|
164 |
1914 |
11:52:18 |
CHIX |
606184412244542000 |
|
255 |
1914 |
11:52:18 |
CHIX |
606184412244542000 |
|
94 |
1914 |
11:52:18 |
AQXE |
620258161080242000 |
|
189 |
1914 |
11:52:18 |
XLON |
620258161080242000 |
|
100 |
1914 |
11:52:18 |
XLON |
620258161080242000 |
|
128 |
1914 |
11:52:18 |
XLON |
606184412244542000 |
|
201 |
1914 |
11:52:18 |
CHIX |
620258161080242000 |
|
112 |
1914 |
11:52:18 |
XLON |
606184412244542000 |
|
18 |
1914 |
11:52:18 |
XLON |
606184412244542000 |
|
96 |
1914 |
11:52:18 |
XLON |
620258161080242000 |
|
112 |
1916.5 |
12:49:24 |
CHIX |
606184412245387000 |
|
112 |
1916 |
12:49:24 |
TRQX |
606184412245387000 |
|
300 |
1916 |
12:49:24 |
XLON |
606184412245387000 |
|
259 |
1916.5 |
12:49:24 |
XLON |
620258161081125000 |
|
112 |
1916 |
12:49:24 |
BATE |
620258161081125000 |
|
154 |
1916 |
12:49:24 |
XLON |
606184412245387000 |
|
40 |
1916 |
12:49:24 |
CHIX |
606184412245387000 |
|
173 |
1916.5 |
12:49:24 |
XLON |
620258161081125000 |
|
95 |
1916.5 |
12:49:24 |
XLON |
620258161081125000 |
|
46 |
1916.5 |
12:49:24 |
XLON |
620258161081125000 |
|
78 |
1916.5 |
12:49:24 |
XLON |
620258161081125000 |
|
190 |
1916.5 |
12:49:24 |
XLON |
620258161081125000 |
|
72 |
1916.5 |
12:49:24 |
AQXE |
620258161081125000 |
|
35 |
1916.5 |
12:49:24 |
AQXE |
620258161081125000 |
|
73 |
1916.5 |
12:49:24 |
AQXE |
606184412245387000 |
|
73 |
1916.5 |
12:49:24 |
AQXE |
620258161081125000 |
|
73 |
1916.5 |
12:49:24 |
AQXE |
606184412245387000 |
|
73 |
1916.5 |
12:49:24 |
AQXE |
620258161081125000 |
|
18 |
1916.5 |
12:49:24 |
AQXE |
606184412245387000 |
|
72 |
1916 |
12:51:25 |
CHIX |
606184412245414000 |
|
68 |
1916 |
12:51:25 |
AQXE |
620258161081153000 |
|
161 |
1915.5 |
12:51:25 |
TRQX |
606184412245414000 |
|
224 |
1915.5 |
12:51:25 |
XLON |
606184412245414000 |
|
128 |
1915.5 |
12:51:25 |
BATE |
606184412245414000 |
|
44 |
1916 |
12:51:25 |
AQXE |
620258161081153000 |
|
112 |
1916 |
12:51:25 |
BATE |
620258161081153000 |
|
112 |
1915.5 |
12:51:25 |
CHIX |
620258161081153000 |
|
60 |
1915.5 |
12:51:25 |
CHIX |
620258161081153000 |
|
141 |
1915.5 |
12:51:25 |
XLON |
620258161081153000 |
|
142 |
1915.5 |
12:51:25 |
CHIX |
620258161081153000 |
|
128 |
1915.5 |
12:51:25 |
BATE |
620258161081153000 |
|
72 |
1914 |
12:51:25 |
AQXE |
606184412245414000 |
|
189 |
1914 |
12:51:25 |
AQXE |
606184412245414000 |
|
46 |
1914 |
12:51:25 |
XLON |
620258161081153000 |
|
126 |
1909.5 |
13:31:58 |
BATE |
606184412246161000 |
|
126 |
1909.5 |
13:31:58 |
CHIX |
620258161081936000 |
|
142 |
1909 |
13:32:20 |
CHIX |
606184412246171000 |
|
126 |
1909 |
13:32:20 |
XLON |
606184412246171000 |
|
98 |
1909 |
13:32:20 |
TRQX |
606184412246171000 |
|
28 |
1909 |
13:32:20 |
TRQX |
606184412246171000 |
|
126 |
1909 |
13:32:20 |
TRQX |
606184412246171000 |
|
131 |
1909 |
13:32:20 |
XLON |
620258161081946000 |
|
127 |
1909 |
13:32:20 |
BATE |
620258161081946000 |
|
128 |
1909 |
13:32:20 |
BATE |
620258161081946000 |
|
126 |
1909 |
13:32:20 |
AQXE |
620258161081946000 |
|
126 |
1908.5 |
13:32:20 |
BATE |
606184412246171000 |
|
149 |
1908.5 |
13:32:20 |
TRQX |
606184412246171000 |
|
210 |
1910.5 |
13:43:25 |
TRQX |
606184412246436000 |
|
130 |
1910 |
13:46:03 |
BATE |
620258161082280000 |
|
125 |
1910 |
13:46:03 |
TRQX |
620258161082280000 |
|
130 |
1910 |
13:46:03 |
BATE |
620258161082280000 |
|
45 |
1910 |
14:03:34 |
CHIX |
606184412246913000 |
|
187 |
1910 |
14:03:34 |
CHIX |
606184412246913000 |
|
120 |
1910 |
14:03:34 |
CHIX |
606184412246913000 |
|
31 |
1910 |
14:03:34 |
CHIX |
606184412246913000 |
|
160 |
1910 |
14:03:34 |
CHIX |
606184412246913000 |
|
432 |
1910 |
14:03:34 |
XLON |
620258161082717000 |
|
59 |
1910 |
14:03:34 |
XLON |
620258161082717000 |
|
175 |
1910 |
14:03:34 |
XLON |
620258161082717000 |
|
122 |
1910 |
14:03:34 |
XLON |
620258161082717000 |
|
31 |
1910 |
14:03:34 |
XLON |
606184412246913000 |
|
122 |
1909.5 |
14:10:05 |
BATE |
606184412247065000 |
|
122 |
1909.5 |
14:10:05 |
AQXE |
620258161082875000 |
|
125 |
1909.5 |
14:10:05 |
BATE |
620258161082875000 |
|
122 |
1909.5 |
14:10:05 |
TRQX |
620258161082875000 |
|
355 |
1909.5 |
14:10:05 |
AQXE |
620258161082875000 |
|
42 |
1909.5 |
14:10:05 |
AQXE |
620258161082875000 |
|
122 |
1909.5 |
14:10:05 |
TRQX |
620258161082875000 |
|
32 |
1909.5 |
14:10:06 |
AQXE |
606184412247066000 |
|
239 |
1909.5 |
14:10:06 |
AQXE |
606184412247066000 |
|
224 |
1909.5 |
14:10:06 |
TRQX |
620258161082875000 |
|
243 |
1909 |
14:10:06 |
XLON |
606184412247066000 |
|
141 |
1909 |
14:10:06 |
XLON |
606184412247066000 |
|
80 |
1909.5 |
14:10:06 |
XLON |
606184412247066000 |
|
292 |
1909 |
14:10:06 |
CHIX |
620258161082875000 |
|
214 |
1909.5 |
14:10:06 |
CHIX |
620258161082875000 |
|
129 |
1910 |
14:33:18 |
BATE |
606184412247595000 |
|
129 |
1909.5 |
14:33:18 |
AQXE |
606184412247595000 |
|
129 |
1910 |
14:33:18 |
TRQX |
620258161083422000 |
|
81 |
1915.5 |
14:46:32 |
CHIX |
606184412247927000 |
|
7 |
1915.5 |
14:47:29 |
BATE |
606184412247950000 |
|
54 |
1915.5 |
14:47:29 |
BATE |
606184412247950000 |
|
52 |
1915.5 |
14:47:29 |
BATE |
606184412247950000 |
|
137 |
1915.5 |
14:47:29 |
BATE |
606184412247950000 |
|
112 |
1915.5 |
14:47:29 |
CHIX |
606184412247950000 |
|
32 |
1915.5 |
14:47:29 |
CHIX |
620258161083788000 |
|
54 |
1915.5 |
14:47:29 |
CHIX |
620258161083788000 |
|
26 |
1915.5 |
14:47:29 |
CHIX |
620258161083788000 |
|
224 |
1915.5 |
14:47:29 |
CHIX |
620258161083788000 |
|
264 |
1915.5 |
14:47:29 |
BATE |
620258161083788000 |
|
120 |
1915.5 |
14:47:29 |
CHIX |
606184412247950000 |
|
123 |
1915.5 |
14:47:29 |
CHIX |
606184412247950000 |
|
139 |
1916 |
14:48:14 |
AQXE |
606184412247968000 |
|
224 |
1916 |
14:48:14 |
XLON |
620258161083807000 |
|
59 |
1916 |
14:48:14 |
XLON |
606184412247968000 |
|
120 |
1916 |
14:48:49 |
XLON |
606184412247984000 |
|
23 |
1916.5 |
14:49:49 |
XLON |
620258161083848000 |
|
98 |
1916.5 |
14:49:49 |
XLON |
620258161083848000 |
|
37 |
1917 |
14:51:04 |
CHIX |
606184412248042000 |
|
70 |
1917 |
14:51:04 |
CHIX |
606184412248042000 |
|
30 |
1917 |
14:51:13 |
CHIX |
620258161083886000 |
|
123 |
1917 |
14:52:14 |
CHIX |
606184412248071000 |
|
114 |
1920 |
14:55:35 |
XLON |
606184412248172000 |
|
121 |
1920.5 |
14:56:07 |
BATE |
620258161084032000 |
|
3 |
1920.5 |
14:56:44 |
BATE |
620258161084055000 |
|
35 |
1920.5 |
14:56:44 |
XLON |
606184412248212000 |
|
76 |
1920.5 |
14:56:44 |
XLON |
606184412248212000 |
|
121 |
1920.5 |
14:57:36 |
XLON |
620258161084081000 |
|
65 |
1920.5 |
14:58:13 |
XLON |
620258161084101000 |
|
4 |
1920.5 |
14:58:13 |
XLON |
606184412248257000 |
|
56 |
1920.5 |
14:58:13 |
XLON |
606184412248257000 |
|
118 |
1920.5 |
14:58:45 |
XLON |
606184412248273000 |
|
25 |
1920.5 |
14:59:19 |
CHIX |
606184412248292000 |
|
57 |
1920.5 |
14:59:19 |
CHIX |
606184412248292000 |
|
44 |
1921 |
14:59:46 |
XLON |
620258161084152000 |
|
35 |
1921.5 |
14:59:59 |
AQXE |
606184412248317000 |
|
34 |
1921.5 |
14:59:59 |
AQXE |
606184412248317000 |
|
47 |
1921.5 |
14:59:59 |
AQXE |
620258161084162000 |
|
207 |
1921.5 |
15:01:19 |
XLON |
606184412248362000 |
|
2 |
1922.5 |
15:03:01 |
XLON |
606184412248416000 |
|
115 |
1922.5 |
15:03:02 |
XLON |
606184412248416000 |
|
120 |
1923.5 |
15:05:17 |
XLON |
606184412248479000 |
|
163 |
1923.5 |
15:05:18 |
XLON |
620258161084330000 |
|
116 |
1923.5 |
15:06:05 |
XLON |
620258161084351000 |
|
187 |
1922.5 |
15:06:05 |
CHIX |
606184412248501000 |
|
196 |
1922.5 |
15:06:05 |
XLON |
606184412248501000 |
|
64 |
1922.5 |
15:06:05 |
XLON |
606184412248501000 |
|
112 |
1922.5 |
15:06:05 |
BATE |
620258161084351000 |
|
120 |
1922.5 |
15:06:05 |
XLON |
620258161084351000 |
|
105 |
1923.5 |
15:07:30 |
XLON |
620258161084389000 |
|
8 |
1923.5 |
15:07:30 |
XLON |
620258161084389000 |
|
9 |
1923.5 |
15:07:55 |
AQXE |
620258161084400000 |
|
30 |
1923.5 |
15:07:55 |
AQXE |
620258161084400000 |
|
86 |
1923.5 |
15:07:55 |
AQXE |
620258161084400000 |
|
4 |
1923.5 |
15:07:55 |
AQXE |
620258161084400000 |
|
84 |
1923 |
15:08:31 |
XLON |
606184412248565000 |
|
37 |
1923 |
15:08:31 |
XLON |
606184412248565000 |
|
118 |
1923 |
15:09:02 |
BATE |
620258161084429000 |
|
129 |
1923 |
15:09:52 |
BATE |
606184412248598000 |
|
257 |
1922.5 |
15:10:17 |
XLON |
620258161084462000 |
|
112 |
1922.5 |
15:10:17 |
CHIX |
606184412248609000 |
|
182 |
1922 |
15:12:16 |
BATE |
606184412248660000 |
|
117 |
1921.5 |
15:12:33 |
BATE |
620258161084523000 |
|
59 |
1921 |
15:12:59 |
BATE |
606184412248679000 |
|
113 |
1921 |
15:12:59 |
CHIX |
620258161084533000 |
|
11 |
1921 |
15:12:59 |
CHIX |
620258161084533000 |
|
66 |
1921 |
15:12:59 |
CHIX |
620258161084533000 |
|
52 |
1921 |
15:12:59 |
XLON |
606184412248679000 |
|
180 |
1921 |
15:12:59 |
BATE |
606184412248679000 |
|
61 |
1921 |
15:12:59 |
XLON |
606184412248679000 |
|
60 |
1921 |
15:12:59 |
TRQX |
620258161084533000 |
|
36 |
1921 |
15:12:59 |
CHIX |
620258161084533000 |
|
52 |
1921 |
15:12:59 |
TRQX |
620258161084533000 |
|
114 |
1920.5 |
15:13:02 |
BATE |
620258161084534000 |
|
3 |
1920 |
15:20:18 |
XLON |
606184412248875000 |
|
116 |
1920 |
15:20:18 |
XLON |
606184412248875000 |
|
119 |
1920 |
15:20:18 |
TRQX |
620258161084732000 |
|
123 |
1919.5 |
15:27:49 |
XLON |
606184412249075000 |
|
119 |
1919.5 |
15:27:49 |
TRQX |
606184412249075000 |
|
119 |
1919.5 |
15:27:49 |
TRQX |
606184412249075000 |
|
66 |
1919.5 |
15:27:49 |
BATE |
620258161084936000 |
|
123 |
1919.5 |
15:27:49 |
XLON |
620258161084936000 |
|
53 |
1919.5 |
15:27:49 |
BATE |
620258161084936000 |
|
119 |
1919.5 |
15:27:49 |
BATE |
620258161084936000 |
|
44 |
1919 |
15:28:10 |
XLON |
620258161084945000 |
|
16 |
1919 |
15:28:23 |
XLON |
620258161084951000 |
|
63 |
1920.5 |
15:33:36 |
CHIX |
606184412249230000 |
|
49 |
1920.5 |
15:33:36 |
CHIX |
606184412249230000 |
|
134 |
1920.5 |
15:33:36 |
XLON |
606184412249230000 |
|
18 |
1920.5 |
15:33:36 |
CHIX |
620258161085093000 |
|
307 |
1920.5 |
15:33:36 |
TRQX |
620258161085093000 |
|
116 |
1920.5 |
15:33:36 |
CHIX |
620258161085093000 |
|
51 |
1920.5 |
15:33:36 |
AQXE |
620258161085093000 |
|
134 |
1920 |
15:33:37 |
BATE |
620258161085093000 |
|
134 |
1920 |
15:33:37 |
TRQX |
620258161085093000 |
|
117 |
1920.5 |
15:44:49 |
AQXE |
606184412249523000 |
|
486 |
1920.5 |
15:44:49 |
XLON |
606184412249523000 |
|
64 |
1920.5 |
15:44:49 |
BATE |
606184412249523000 |
|
256 |
1920.5 |
15:44:49 |
XLON |
620258161085394000 |
|
112 |
1920.5 |
15:44:58 |
CHIX |
620258161085398000 |
|
143 |
1920.5 |
15:44:58 |
AQXE |
606184412249527000 |
|
48 |
1920.5 |
15:45:01 |
BATE |
606184412249528000 |
|
139 |
1920.5 |
15:45:23 |
XLON |
606184412249542000 |
|
22 |
1920.5 |
15:45:32 |
XLON |
606184412249546000 |
|
112 |
1921.5 |
15:51:37 |
TRQX |
606184412249702000 |
|
131 |
1921.5 |
15:51:37 |
BATE |
606184412249702000 |
|
131 |
1921.5 |
15:51:37 |
XLON |
620258161085578000 |
|
220 |
1921.5 |
15:51:37 |
BATE |
620258161085578000 |
|
125 |
1921.5 |
15:51:37 |
CHIX |
620258161085578000 |
|
129 |
1921 |
15:53:32 |
CHIX |
606184412249753000 |
|
186 |
1921 |
15:53:32 |
CHIX |
606184412249753000 |
|
62 |
1920.5 |
15:53:35 |
XLON |
606184412249760000 |
|
131 |
1920.5 |
15:53:35 |
BATE |
606184412249760000 |
|
29 |
1920.5 |
15:53:35 |
TRQX |
606184412249760000 |
|
102 |
1920.5 |
15:53:35 |
TRQX |
606184412249760000 |
|
92 |
1920.5 |
15:53:35 |
TRQX |
606184412249760000 |
|
37 |
1920.5 |
15:53:35 |
XLON |
620258161085639000 |
|
126 |
1920 |
15:53:43 |
XLON |
606184412249770000 |
|
124 |
1920 |
15:53:43 |
XLON |
620258161085648000 |
|
114 |
1920 |
15:53:43 |
AQXE |
620258161085648000 |
|
216 |
1920 |
15:53:43 |
XLON |
620258161085648000 |
|
112 |
1920 |
15:53:43 |
BATE |
620258161085648000 |
|
18 |
1920 |
15:53:54 |
TRQX |
606184412249776000 |
|
94 |
1920 |
15:54:14 |
TRQX |
606184412249791000 |
|
82 |
1920 |
15:54:14 |
TRQX |
620258161085669000 |
|
32 |
1920 |
15:56:41 |
TRQX |
620258161085732000 |
|
86 |
1920 |
15:56:41 |
TRQX |
620258161085732000 |
|
28 |
1920 |
15:56:41 |
TRQX |
620258161085732000 |
|
121 |
1919.5 |
15:57:22 |
TRQX |
606184412249868000 |
|
127 |
1919.5 |
15:57:22 |
BATE |
620258161085749000 |
|
184 |
1919 |
15:57:22 |
TRQX |
606184412249868000 |
|
116 |
1919 |
15:57:22 |
XLON |
606184412249868000 |
|
121 |
1919 |
15:57:22 |
BATE |
606184412249868000 |
|
112 |
1919 |
15:57:22 |
BATE |
620258161085749000 |
|
126 |
1919 |
16:02:33 |
CHIX |
620258161085901000 |
|
126 |
1919 |
16:02:33 |
BATE |
606184412250017000 |
|
158 |
1919 |
16:02:33 |
BATE |
606184412250017000 |
|
311 |
1918.5 |
16:02:35 |
BATE |
606184412250021000 |
|
112 |
1918.5 |
16:02:35 |
TRQX |
620258161085905000 |
|
125 |
1922 |
16:11:07 |
BATE |
606184412250253000 |
|
196 |
1922 |
16:11:07 |
XLON |
606184412250253000 |
|
30 |
1922 |
16:11:07 |
CHIX |
620258161086142000 |
|
194 |
1922 |
16:11:07 |
CHIX |
620258161086142000 |
|
9 |
1922 |
16:11:07 |
BATE |
606184412250253000 |
|
115 |
1922 |
16:11:07 |
BATE |
606184412250253000 |
|
93 |
1922 |
16:11:07 |
XLON |
620258161086142000 |
|
112 |
1922 |
16:11:07 |
CHIX |
620258161086142000 |
|
131 |
1922 |
16:11:07 |
XLON |
620258161086142000 |
|
214 |
1922 |
16:11:07 |
XLON |
606184412250253000 |
|
54 |
1922 |
16:11:07 |
XLON |
606184412250253000 |
|
217 |
1921.5 |
16:11:22 |
CHIX |
620258161086149000 |
|
33 |
1921 |
16:11:42 |
BATE |
606184412250269000 |
|
125 |
1921 |
16:11:42 |
BATE |
620258161086159000 |
|
21 |
1921 |
16:11:44 |
TRQX |
606184412250270000 |
|
79 |
1921 |
16:11:44 |
BATE |
606184412250270000 |
|
114 |
1921 |
16:11:44 |
CHIX |
620258161086160000 |
|
91 |
1921 |
16:11:45 |
TRQX |
606184412250270000 |
|
125 |
1921 |
16:11:45 |
TRQX |
606184412250270000 |
|
125 |
1921 |
16:11:45 |
TRQX |
620258161086160000 |
|
133 |
1921 |
16:15:54 |
BATE |
620258161086277000 |
|
133 |
1920.5 |
16:16:01 |
CHIX |
606184412250387000 |
|
217 |
1920 |
16:16:01 |
BATE |
620258161086280000 |
|
90 |
1921.5 |
16:20:37 |
BATE |
606184412250554000 |
|
134 |
1921.5 |
16:20:37 |
TRQX |
620258161086451000 |
|
44 |
1921.5 |
16:20:58 |
BATE |
606184412250566000 |
|
34 |
1922 |
16:23:20 |
CHIX |
606184412250634000 |
|
28 |
1922 |
16:23:20 |
CHIX |
606184412250634000 |
|
158 |
1922 |
16:23:20 |
CHIX |
606184412250634000 |
|
105 |
1922 |
16:23:20 |
CHIX |
606184412250634000 |
|
214 |
1921.5 |
16:23:20 |
XLON |
620258161086533000 |
|
39 |
1922 |
16:23:20 |
XLON |
620258161086533000 |
|
45 |
1922 |
16:23:20 |
XLON |
620258161086533000 |
|
112 |
1922 |
16:23:20 |
BATE |
620258161086533000 |
|
214 |
1922 |
16:23:20 |
XLON |
620258161086533000 |
|
75 |
1922 |
16:23:20 |
XLON |
620258161086533000 |
|
68 |
1922 |
16:23:20 |
XLON |
620258161086533000 |
|
40 |
1922 |
16:23:20 |
XLON |
620258161086533000 |
|
150 |
1922 |
16:23:20 |
XLON |
620258161086533000 |
|
100 |
1922 |
16:23:20 |
XLON |
620258161086533000 |
|
87 |
1922 |
16:23:20 |
XLON |
620258161086533000 |
|
224 |
1921 |
16:23:24 |
CHIX |
606184412250636000 |
|
127 |
1921 |
16:23:24 |
XLON |
620258161086535000 |
|
406 |
1921 |
16:23:24 |
XLON |
620258161086535000 |
|
127 |
1921 |
16:23:24 |
XLON |
620258161086535000 |
|
134 |
1921 |
16:23:24 |
TRQX |
606184412250636000 |
|
134 |
1921 |
16:23:24 |
BATE |
606184412250636000 |
|
4 |
1921 |
16:23:24 |
AQXE |
606184412250636000 |
|
192 |
1921 |
16:23:24 |
BATE |
620258161086535000 |
|
137 |
1921 |
16:23:24 |
BATE |
620258161086535000 |
|
130 |
1921 |
16:23:24 |
AQXE |
606184412250636000 |
|
127 |
1921 |
16:23:24 |
AQXE |
620258161086535000 |
|
7 |
1922 |
16:27:35 |
TRQX |
606184412250767000 |
|
141 |
1922 |
16:27:35 |
XLON |
606184412250767000 |
|
112 |
1922 |
16:27:35 |
BATE |
620258161086668000 |
|
105 |
1922 |
16:27:35 |
TRQX |
606184412250768000 |
|
9 |
1922 |
16:27:36 |
XLON |
620258161086669000 |
|
32 |
1923.5 |
16:29:53 |
CHIX |
606184412250851000 |
|
32 |
1923.5 |
16:29:53 |
CHIX |
606184412250851000 |
|
142 |
1923.5 |
16:29:53 |
XLON |
620258161086750000 |
|
101 |
1923.5 |
16:29:53 |
XLON |
620258161086750000 |
|
21 |
1923.5 |
16:29:53 |
AQXE |
606184412250852000 |
|
33 |
1923.5 |
16:29:53 |
AQXE |
606184412250852000 |
|
142 |
1923.5 |
16:29:53 |
XLON |
620258161086752000 |
|
32 |
1923.5 |
16:29:53 |
CHIX |
620258161086752000 |
|
31 |
1923.5 |
16:29:53 |
CHIX |
620258161086752000 |
|
285 |
1923.5 |
16:29:59 |
XLON |
606184412250861000 |
|
112 |
1923.5 |
16:29:59 |
XLON |
606184412250861000 |
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