21 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 March 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
| Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
21 March 2024 |
| Number of shares repurchased: |
54,386 |
| Average price paid per share: |
GBp 2,364.7992
|
| Highest price paid per share: |
GBp 2,375.0000
|
| Lowest price paid per share: |
GBp 2,352.0000
|
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 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 |
4,880 |
2,374.00 |
2,353.00 |
2,365.94 |
| CBOE BXE |
13,150 |
2,374.00 |
2,352.00 |
2,364.02 |
| CBOE CXE |
17,475 |
2,375.00 |
2,352.00 |
2,364.65 |
| London Stock Exchange |
14,424 |
2,375.00 |
2,353.00 |
2,365.24 |
| Turquoise |
4,457 |
2,374.00 |
2,355.00 |
2,365.00 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 100 |
2362 |
08:05:10 |
XLON |
606184764102756000 |
| 19 |
2362 |
08:05:10 |
XLON |
606184764102756000 |
| 6 |
2364 |
08:05:40 |
XLON |
592111013650643000 |
| 105 |
2364 |
08:05:40 |
XLON |
592111013650643000 |
| 6 |
2364 |
08:05:40 |
XLON |
606184764102786000 |
| 82 |
2364 |
08:05:40 |
XLON |
606184764102786000 |
| 119 |
2361 |
08:05:54 |
XLON |
592111013650655000 |
| 139 |
2361 |
08:05:54 |
CHIX |
592111013650655000 |
| 316 |
2360 |
08:05:54 |
XLON |
592111013650655000 |
| 248 |
2361 |
08:05:54 |
CHIX |
606184764102797000 |
| 119 |
2361 |
08:05:54 |
CHIX |
606184764102797000 |
| 238 |
2360 |
08:05:54 |
CHIX |
606184764102797000 |
| 159 |
2359 |
08:05:54 |
CHIX |
606184764102797000 |
| 182 |
2359 |
08:05:54 |
CHIX |
606184764102797000 |
| 119 |
2360 |
08:05:54 |
BATE |
592111013650655000 |
| 300 |
2360 |
08:05:54 |
CHIX |
606184764102797000 |
| 140 |
2360 |
08:05:54 |
BATE |
592111013650655000 |
| 119 |
2360 |
08:05:54 |
CHIX |
606184764102797000 |
| 119 |
2374 |
08:12:44 |
AQXE |
592111013650954000 |
| 119 |
2374 |
08:12:44 |
CHIX |
606184764103085000 |
| 203 |
2374 |
08:12:44 |
XLON |
592111013650954000 |
| 119 |
2374 |
08:12:44 |
BATE |
592111013650954000 |
| 214 |
2374 |
08:12:44 |
TRQX |
592111013650954000 |
| 275 |
2373 |
08:12:44 |
BATE |
592111013650954000 |
| 232 |
2374 |
08:12:44 |
XLON |
606184764103085000 |
| 119 |
2373 |
08:12:44 |
CHIX |
606184764103085000 |
| 121 |
2373 |
08:12:44 |
BATE |
592111013650954000 |
| 119 |
2373 |
08:12:44 |
XLON |
606184764103085000 |
| 119 |
2373 |
08:12:44 |
CHIX |
606184764103085000 |
| 67 |
2374 |
08:12:44 |
TRQX |
592111013650954000 |
| 55 |
2374 |
08:12:44 |
TRQX |
592111013650954000 |
| 59 |
2374 |
08:12:44 |
AQXE |
606184764103085000 |
| 238 |
2374 |
08:12:44 |
TRQX |
606184764103085000 |
| 13 |
2374 |
08:12:44 |
TRQX |
606184764103085000 |
| 238 |
2374 |
08:12:44 |
AQXE |
592111013650954000 |
| 152 |
2373 |
08:17:55 |
BATE |
592111013651172000 |
| 21 |
2373 |
08:17:55 |
BATE |
592111013651172000 |
| 119 |
2373 |
08:17:55 |
XLON |
606184764103295000 |
| 386 |
2369 |
08:17:59 |
XLON |
592111013651181000 |
| 119 |
2369 |
08:17:59 |
BATE |
606184764103303000 |
| 149 |
2369 |
08:17:59 |
CHIX |
592111013651181000 |
| 149 |
2374 |
08:59:38 |
BATE |
592111013652816000 |
| 149 |
2374 |
08:59:38 |
CHIX |
592111013652816000 |
| 119 |
2374 |
08:59:38 |
AQXE |
606184764104879000 |
| 54 |
2374 |
08:59:38 |
AQXE |
606184764104879000 |
| 65 |
2374 |
08:59:38 |
AQXE |
606184764104879000 |
| 268 |
2374 |
08:59:38 |
CHIX |
606184764104879000 |
| 149 |
2374 |
08:59:38 |
CHIX |
606184764104879000 |
| 119 |
2374 |
08:59:38 |
TRQX |
592111013652816000 |
| 238 |
2373 |
09:00:33 |
AQXE |
592111013652853000 |
| 268 |
2373 |
09:00:33 |
BATE |
592111013652853000 |
| 247 |
2373 |
09:00:33 |
XLON |
606184764104915000 |
| 119 |
2372 |
09:00:35 |
BATE |
592111013652858000 |
| 119 |
2372 |
09:00:35 |
CHIX |
592111013652858000 |
| 269 |
2372 |
09:00:35 |
XLON |
606184764104919000 |
| 119 |
2372 |
09:00:35 |
AQXE |
606184764104919000 |
| 119 |
2372 |
09:00:35 |
CHIX |
606184764104919000 |
| 81 |
2372 |
09:00:35 |
XLON |
606184764104919000 |
| 119 |
2374 |
09:12:06 |
BATE |
592111013653254000 |
| 147 |
2374 |
09:12:06 |
XLON |
606184764105301000 |
| 44 |
2373 |
09:14:29 |
TRQX |
592111013653317000 |
| 236 |
2373 |
09:14:29 |
BATE |
592111013653317000 |
| 266 |
2373 |
09:14:29 |
CHIX |
592111013653317000 |
| 147 |
2373 |
09:14:29 |
CHIX |
592111013653317000 |
| 75 |
2373 |
09:14:29 |
TRQX |
592111013653317000 |
| 119 |
2373 |
09:14:29 |
XLON |
606184764105361000 |
| 119 |
2373 |
09:14:29 |
CHIX |
606184764105361000 |
| 65 |
2373 |
09:14:29 |
AQXE |
592111013653317000 |
| 49 |
2373 |
09:14:29 |
TRQX |
606184764105361000 |
| 100 |
2373 |
09:14:29 |
BATE |
606184764105361000 |
| 119 |
2372 |
09:14:31 |
BATE |
592111013653318000 |
| 119 |
2373 |
09:22:55 |
BATE |
592111013653543000 |
| 143 |
2373 |
09:22:55 |
CHIX |
606184764105579000 |
| 181 |
2372 |
09:23:56 |
CHIX |
606184764105603000 |
| 154 |
2372 |
09:23:56 |
AQXE |
606184764105603000 |
| 317 |
2371 |
09:23:56 |
CHIX |
592111013653568000 |
| 119 |
2371 |
09:23:56 |
BATE |
592111013653568000 |
| 146 |
2371 |
09:23:56 |
CHIX |
606184764105603000 |
| 143 |
2371 |
09:24:03 |
AQXE |
592111013653571000 |
| 7 |
2371 |
09:24:03 |
TRQX |
606184764105607000 |
| 7 |
2371 |
09:24:03 |
TRQX |
606184764105607000 |
| 26 |
2371 |
09:24:03 |
AQXE |
606184764105607000 |
| 105 |
2371 |
09:24:03 |
TRQX |
606184764105607000 |
| 93 |
2371 |
09:24:03 |
AQXE |
606184764105607000 |
| 13 |
2371 |
09:24:03 |
XLON |
592111013653571000 |
| 21 |
2370 |
09:25:20 |
TRQX |
592111013653607000 |
| 110 |
2370 |
09:25:20 |
TRQX |
592111013653607000 |
| 119 |
2370 |
09:25:20 |
CHIX |
606184764105642000 |
| 112 |
2368 |
09:29:52 |
AQXE |
592111013653726000 |
| 347 |
2368 |
09:29:52 |
CHIX |
592111013653726000 |
| 119 |
2368 |
09:29:52 |
TRQX |
606184764105757000 |
| 66 |
2368 |
09:30:00 |
CHIX |
592111013653733000 |
| 105 |
2368 |
09:30:00 |
XLON |
606184764105763000 |
| 105 |
2368 |
09:30:00 |
XLON |
606184764105763000 |
| 20 |
2368 |
09:30:00 |
TRQX |
592111013653733000 |
| 2 |
2365 |
09:43:44 |
AQXE |
592111013654172000 |
| 119 |
2365 |
09:43:44 |
BATE |
606184764106185000 |
| 139 |
2365 |
09:43:45 |
AQXE |
592111013654172000 |
| 19 |
2364 |
09:43:45 |
TRQX |
592111013654172000 |
| 36 |
2364 |
09:43:45 |
TRQX |
592111013654172000 |
| 45 |
2364 |
09:43:45 |
TRQX |
592111013654172000 |
| 119 |
2364 |
09:43:45 |
BATE |
592111013654172000 |
| 83 |
2364 |
09:43:45 |
BATE |
606184764106185000 |
| 169 |
2364 |
09:44:49 |
CHIX |
606184764106224000 |
| 70 |
2364 |
09:44:49 |
CHIX |
606184764106224000 |
| 100 |
2364 |
09:44:49 |
BATE |
592111013654212000 |
| 251 |
2364 |
09:44:49 |
CHIX |
606184764106224000 |
| 36 |
2364 |
09:44:49 |
BATE |
606184764106224000 |
| 19 |
2364 |
09:45:36 |
TRQX |
592111013654244000 |
| 19 |
2364 |
09:45:36 |
BATE |
592111013654244000 |
| 86 |
2364 |
09:45:36 |
AQXE |
606184764106255000 |
| 17 |
2364 |
09:45:36 |
XLON |
606184764106255000 |
| 129 |
2364 |
09:45:40 |
AQXE |
592111013654248000 |
| 33 |
2364 |
09:45:40 |
AQXE |
606184764106259000 |
| 138 |
2364 |
09:45:40 |
XLON |
592111013654248000 |
| 119 |
2365 |
09:48:57 |
BATE |
592111013654355000 |
| 84 |
2365 |
09:48:57 |
CHIX |
606184764106361000 |
| 41 |
2365 |
09:48:57 |
CHIX |
606184764106361000 |
| 155 |
2364 |
09:50:04 |
BATE |
592111013654388000 |
| 121 |
2364 |
09:50:04 |
BATE |
592111013654388000 |
| 212 |
2363 |
09:56:09 |
CHIX |
592111013654542000 |
| 119 |
2363 |
09:56:09 |
BATE |
592111013654542000 |
| 119 |
2363 |
09:56:09 |
XLON |
592111013654542000 |
| 121 |
2363 |
09:56:09 |
XLON |
592111013654542000 |
| 142 |
2363 |
09:56:09 |
BATE |
606184764106540000 |
| 129 |
2363 |
09:56:09 |
TRQX |
606184764106540000 |
| 119 |
2363 |
09:56:09 |
BATE |
606184764106540000 |
| 141 |
2362 |
09:56:09 |
CHIX |
592111013654542000 |
| 121 |
2362 |
09:56:09 |
CHIX |
592111013654542000 |
| 119 |
2362 |
09:56:09 |
BATE |
606184764106540000 |
| 119 |
2362 |
09:56:09 |
TRQX |
606184764106540000 |
| 254 |
2361 |
09:56:24 |
CHIX |
592111013654550000 |
| 119 |
2361 |
09:56:24 |
BATE |
606184764106547000 |
| 312 |
2358 |
10:02:08 |
BATE |
592111013654709000 |
| 119 |
2358 |
10:02:08 |
CHIX |
606184764106700000 |
| 119 |
2358 |
10:02:08 |
XLON |
592111013654709000 |
| 142 |
2358 |
10:02:08 |
CHIX |
606184764106700000 |
| 145 |
2359 |
10:05:49 |
BATE |
592111013654820000 |
| 119 |
2359 |
10:05:49 |
AQXE |
606184764106807000 |
| 119 |
2357 |
10:05:57 |
TRQX |
592111013654824000 |
| 125 |
2357 |
10:05:57 |
BATE |
592111013654824000 |
| 119 |
2357 |
10:05:57 |
CHIX |
592111013654824000 |
| 119 |
2357 |
10:05:57 |
CHIX |
606184764106810000 |
| 128 |
2357 |
10:05:57 |
BATE |
606184764106810000 |
| 119 |
2358 |
10:16:19 |
BATE |
592111013655105000 |
| 227 |
2358 |
10:16:19 |
CHIX |
606184764107079000 |
| 226 |
2358 |
10:20:15 |
BATE |
606184764107180000 |
| 126 |
2360 |
10:24:15 |
XLON |
592111013655301000 |
| 3 |
2360 |
10:24:15 |
XLON |
592111013655301000 |
| 59 |
2365 |
10:24:49 |
AQXE |
592111013655314000 |
| 103 |
2365 |
10:24:49 |
AQXE |
592111013655314000 |
| 62 |
2365 |
10:24:50 |
AQXE |
592111013655314000 |
| 75 |
2365 |
10:24:50 |
AQXE |
592111013655314000 |
| 90 |
2365 |
10:24:50 |
AQXE |
592111013655314000 |
| 32 |
2363 |
10:24:50 |
BATE |
592111013655314000 |
| 87 |
2363 |
10:24:50 |
BATE |
592111013655314000 |
| 238 |
2363 |
10:24:50 |
XLON |
606184764107281000 |
| 226 |
2363 |
10:24:50 |
CHIX |
606184764107281000 |
| 119 |
2363 |
10:24:50 |
BATE |
592111013655314000 |
| 119 |
2363 |
10:24:50 |
CHIX |
606184764107281000 |
| 293 |
2363 |
10:24:50 |
XLON |
606184764107281000 |
| 119 |
2363 |
10:24:50 |
BATE |
592111013655314000 |
| 119 |
2363 |
10:24:50 |
CHIX |
592111013655314000 |
| 10 |
2363 |
10:24:50 |
XLON |
606184764107281000 |
| 311 |
2363 |
10:24:53 |
XLON |
606184764107281000 |
| 21 |
2363 |
10:25:04 |
XLON |
606184764107285000 |
| 357 |
2362 |
10:26:46 |
XLON |
592111013655358000 |
| 123 |
2362 |
10:26:46 |
TRQX |
606184764107323000 |
| 124 |
2362 |
10:26:46 |
BATE |
606184764107323000 |
| 59 |
2362 |
10:26:46 |
TRQX |
592111013655358000 |
| 69 |
2362 |
10:26:46 |
TRQX |
592111013655358000 |
| 100 |
2362 |
10:26:46 |
TRQX |
592111013655358000 |
| 36 |
2362 |
10:26:46 |
XLON |
606184764107323000 |
| 125 |
2361 |
10:26:50 |
TRQX |
592111013655359000 |
| 119 |
2361 |
10:30:27 |
AQXE |
606184764107416000 |
| 238 |
2357 |
10:32:42 |
BATE |
592111013655511000 |
| 119 |
2357 |
10:32:42 |
TRQX |
592111013655511000 |
| 136 |
2357 |
10:32:42 |
CHIX |
606184764107469000 |
| 115 |
2357 |
10:32:42 |
CHIX |
606184764107469000 |
| 119 |
2356 |
10:35:06 |
BATE |
592111013655580000 |
| 75 |
2356 |
10:35:06 |
CHIX |
606184764107537000 |
| 72 |
2356 |
10:35:30 |
CHIX |
606184764107548000 |
| 18 |
2354 |
10:39:17 |
AQXE |
606184764107642000 |
| 83 |
2354 |
10:39:58 |
AQXE |
606184764107663000 |
| 18 |
2354 |
10:39:58 |
AQXE |
606184764107663000 |
| 122 |
2354 |
10:40:06 |
BATE |
592111013655716000 |
| 142 |
2354 |
10:40:15 |
BATE |
592111013655720000 |
| 119 |
2354 |
10:40:19 |
XLON |
606184764107674000 |
| 119 |
2354 |
10:40:19 |
CHIX |
606184764107674000 |
| 126 |
2354 |
10:40:19 |
BATE |
592111013655722000 |
| 78 |
2354 |
10:40:19 |
XLON |
592111013655722000 |
| 49 |
2354 |
10:40:19 |
XLON |
592111013655722000 |
| 133 |
2357 |
10:50:32 |
TRQX |
592111013656007000 |
| 119 |
2357 |
10:50:32 |
XLON |
606184764107947000 |
| 312 |
2356 |
10:50:32 |
BATE |
592111013656007000 |
| 93 |
2356 |
10:50:32 |
BATE |
592111013656008000 |
| 136 |
2356 |
10:50:32 |
TRQX |
606184764107947000 |
| 3 |
2357 |
11:03:28 |
TRQX |
592111013656351000 |
| 119 |
2357 |
11:03:28 |
XLON |
592111013656351000 |
| 116 |
2357 |
11:03:28 |
TRQX |
592111013656351000 |
| 276 |
2357 |
11:03:28 |
BATE |
592111013656351000 |
| 17 |
2357 |
11:03:28 |
TRQX |
606184764108277000 |
| 140 |
2357 |
11:03:28 |
TRQX |
606184764108277000 |
| 157 |
2357 |
11:03:28 |
CHIX |
606184764108277000 |
| 37 |
2356 |
11:03:28 |
BATE |
592111013656351000 |
| 119 |
2356 |
11:03:28 |
BATE |
606184764108277000 |
| 119 |
2356 |
11:03:28 |
XLON |
592111013656351000 |
| 82 |
2356 |
11:03:28 |
BATE |
592111013656351000 |
| 75 |
2356 |
11:03:28 |
CHIX |
592111013656351000 |
| 97 |
2356 |
11:03:28 |
CHIX |
592111013656351000 |
| 83 |
2356 |
11:03:28 |
XLON |
606184764108277000 |
| 76 |
2356 |
11:03:28 |
XLON |
606184764108277000 |
| 116 |
2356 |
11:03:28 |
TRQX |
606184764108277000 |
| 167 |
2356 |
11:03:28 |
CHIX |
606184764108277000 |
| 119 |
2355 |
11:03:44 |
BATE |
592111013656357000 |
| 157 |
2355 |
11:03:44 |
TRQX |
606184764108283000 |
| 180 |
2355 |
11:03:44 |
CHIX |
606184764108283000 |
| 151 |
2353 |
11:14:43 |
AQXE |
592111013656658000 |
| 107 |
2353 |
11:17:31 |
XLON |
592111013656732000 |
| 119 |
2353 |
11:17:38 |
CHIX |
606184764108647000 |
| 107 |
2353 |
11:19:00 |
XLON |
592111013656772000 |
| 106 |
2353 |
11:19:37 |
XLON |
592111013656789000 |
| 119 |
2353 |
11:19:37 |
BATE |
606184764108699000 |
| 314 |
2353 |
11:19:37 |
XLON |
592111013656789000 |
| 119 |
2353 |
11:19:37 |
CHIX |
606184764108699000 |
| 270 |
2353 |
11:26:47 |
BATE |
606184764108853000 |
| 66 |
2356 |
11:38:48 |
XLON |
592111013657258000 |
| 67 |
2356 |
11:38:48 |
XLON |
592111013657258000 |
| 132 |
2356 |
11:38:48 |
XLON |
606184764109149000 |
| 81 |
2356 |
11:38:48 |
XLON |
606184764109149000 |
| 8 |
2355 |
11:40:18 |
XLON |
592111013657293000 |
| 216 |
2355 |
11:40:18 |
XLON |
592111013657293000 |
| 119 |
2355 |
11:40:18 |
CHIX |
606184764109182000 |
| 133 |
2355 |
11:40:18 |
CHIX |
606184764109182000 |
| 238 |
2355 |
11:40:18 |
XLON |
592111013657293000 |
| 119 |
2355 |
11:40:18 |
AQXE |
592111013657293000 |
| 255 |
2355 |
11:40:18 |
CHIX |
606184764109182000 |
| 74 |
2355 |
11:40:18 |
XLON |
606184764109182000 |
| 120 |
2355 |
11:40:18 |
XLON |
606184764109182000 |
| 282 |
2355 |
11:40:18 |
CHIX |
592111013657293000 |
| 56 |
2355 |
11:40:18 |
CHIX |
592111013657293000 |
| 153 |
2355 |
11:40:19 |
XLON |
592111013657293000 |
| 119 |
2355 |
11:40:48 |
XLON |
592111013657304000 |
| 177 |
2355 |
11:40:48 |
XLON |
592111013657304000 |
| 119 |
2354 |
11:44:20 |
BATE |
592111013657393000 |
| 181 |
2354 |
11:44:20 |
AQXE |
592111013657393000 |
| 119 |
2354 |
11:44:20 |
CHIX |
606184764109278000 |
| 139 |
2354 |
11:44:20 |
XLON |
606184764109278000 |
| 260 |
2354 |
11:44:20 |
CHIX |
592111013657393000 |
| 180 |
2354 |
11:44:20 |
CHIX |
592111013657393000 |
| 73 |
2354 |
11:44:20 |
CHIX |
592111013657393000 |
| 231 |
2353 |
11:44:47 |
BATE |
606184764109289000 |
| 38 |
2353 |
11:44:53 |
BATE |
606184764109291000 |
| 125 |
2353 |
11:50:28 |
XLON |
592111013657553000 |
| 97 |
2353 |
11:50:28 |
CHIX |
606184764109430000 |
| 22 |
2353 |
11:50:28 |
CHIX |
606184764109430000 |
| 119 |
2352 |
11:50:28 |
CHIX |
592111013657553000 |
| 119 |
2352 |
11:50:28 |
BATE |
606184764109430000 |
| 398 |
2357 |
11:59:50 |
BATE |
606184764109653000 |
| 134 |
2357 |
11:59:50 |
CHIX |
592111013657787000 |
| 397 |
2369 |
12:08:14 |
CHIX |
592111013658032000 |
| 119 |
2369 |
12:08:14 |
XLON |
606184764109889000 |
| 161 |
2369 |
12:08:14 |
XLON |
606184764109889000 |
| 142 |
2369 |
12:08:14 |
XLON |
606184764109889000 |
| 296 |
2369 |
12:08:14 |
CHIX |
592111013658032000 |
| 80 |
2369 |
12:08:14 |
CHIX |
592111013658032000 |
| 44 |
2369 |
12:08:14 |
CHIX |
592111013658032000 |
| 73 |
2369 |
12:08:14 |
BATE |
606184764109889000 |
| 100 |
2369 |
12:08:14 |
BATE |
606184764109889000 |
| 11 |
2369 |
12:08:14 |
XLON |
592111013658032000 |
| 119 |
2369 |
12:08:19 |
CHIX |
592111013658036000 |
| 171 |
2369 |
12:08:19 |
BATE |
606184764109892000 |
| 119 |
2368 |
12:11:02 |
XLON |
592111013658104000 |
| 156 |
2368 |
12:11:02 |
CHIX |
606184764109957000 |
| 349 |
2368 |
12:11:02 |
CHIX |
606184764109957000 |
| 46 |
2367 |
12:11:02 |
BATE |
592111013658104000 |
| 17 |
2367 |
12:11:02 |
BATE |
592111013658104000 |
| 18 |
2367 |
12:11:02 |
BATE |
592111013658104000 |
| 44 |
2367 |
12:11:02 |
BATE |
592111013658104000 |
| 136 |
2367 |
12:11:02 |
BATE |
592111013658104000 |
| 223 |
2368 |
12:11:02 |
AQXE |
592111013658104000 |
| 78 |
2367 |
12:11:02 |
XLON |
606184764109957000 |
| 147 |
2367 |
12:11:02 |
XLON |
606184764109957000 |
| 13 |
2368 |
12:11:02 |
XLON |
606184764109957000 |
| 238 |
2363 |
12:17:15 |
CHIX |
606184764110098000 |
| 252 |
2363 |
12:19:06 |
AQXE |
592111013658301000 |
| 213 |
2363 |
12:19:06 |
CHIX |
592111013658301000 |
| 119 |
2363 |
12:19:06 |
XLON |
606184764110145000 |
| 50 |
2363 |
12:19:06 |
CHIX |
606184764110145000 |
| 52 |
2362 |
12:19:54 |
AQXE |
592111013658317000 |
| 305 |
2364 |
12:31:03 |
CHIX |
592111013658604000 |
| 119 |
2364 |
12:31:03 |
AQXE |
606184764110436000 |
| 119 |
2364 |
12:31:03 |
BATE |
606184764110436000 |
| 119 |
2363 |
12:31:12 |
BATE |
592111013658610000 |
| 119 |
2363 |
12:31:12 |
TRQX |
606184764110442000 |
| 27 |
2364 |
12:34:49 |
AQXE |
592111013658720000 |
| 119 |
2366 |
12:37:34 |
BATE |
592111013658793000 |
| 119 |
2366 |
12:37:34 |
AQXE |
606184764110618000 |
| 380 |
2366 |
12:37:34 |
XLON |
606184764110618000 |
| 277 |
2365 |
12:37:34 |
CHIX |
592111013658793000 |
| 72 |
2366 |
12:37:34 |
AQXE |
606184764110618000 |
| 74 |
2366 |
12:37:34 |
AQXE |
606184764110618000 |
| 74 |
2366 |
12:37:34 |
TRQX |
606184764110618000 |
| 65 |
2366 |
12:37:34 |
TRQX |
606184764110618000 |
| 119 |
2366 |
12:37:34 |
AQXE |
592111013658793000 |
| 206 |
2366 |
12:37:34 |
TRQX |
606184764110618000 |
| 223 |
2364 |
12:46:49 |
BATE |
592111013659043000 |
| 119 |
2364 |
12:47:36 |
CHIX |
606184764110877000 |
| 61 |
2364 |
12:48:17 |
BATE |
592111013659079000 |
| 193 |
2364 |
12:48:17 |
BATE |
606184764110892000 |
| 119 |
2364 |
12:49:01 |
TRQX |
592111013659101000 |
| 38 |
2364 |
12:49:01 |
AQXE |
592111013659101000 |
| 86 |
2364 |
12:49:01 |
AQXE |
592111013659101000 |
| 119 |
2364 |
12:49:01 |
AQXE |
592111013659101000 |
| 155 |
2364 |
12:49:01 |
XLON |
606184764110914000 |
| 33 |
2364 |
12:49:01 |
BATE |
606184764110914000 |
| 155 |
2363 |
12:50:31 |
CHIX |
606184764110956000 |
| 155 |
2363 |
12:51:43 |
CHIX |
592111013659176000 |
| 119 |
2363 |
12:54:38 |
BATE |
592111013659247000 |
| 2 |
2363 |
12:54:38 |
BATE |
592111013659247000 |
| 153 |
2363 |
12:54:38 |
BATE |
592111013659247000 |
| 119 |
2363 |
12:54:38 |
BATE |
592111013659247000 |
| 119 |
2363 |
12:54:38 |
AQXE |
606184764111054000 |
| 124 |
2363 |
12:54:38 |
CHIX |
606184764111054000 |
| 119 |
2363 |
12:54:38 |
TRQX |
606184764111054000 |
| 242 |
2363 |
12:54:38 |
XLON |
606184764111054000 |
| 157 |
2362 |
12:54:47 |
CHIX |
606184764111058000 |
| 119 |
2363 |
13:00:06 |
BATE |
592111013659388000 |
| 238 |
2363 |
13:00:06 |
XLON |
606184764111190000 |
| 131 |
2363 |
13:00:06 |
CHIX |
606184764111190000 |
| 119 |
2362 |
13:00:06 |
BATE |
592111013659388000 |
| 119 |
2361 |
13:00:08 |
CHIX |
592111013659390000 |
| 2 |
2361 |
13:00:08 |
AQXE |
606184764111192000 |
| 144 |
2361 |
13:00:41 |
AQXE |
606184764111214000 |
| 119 |
2365 |
13:11:02 |
BATE |
592111013659719000 |
| 119 |
2365 |
13:11:02 |
XLON |
606184764111511000 |
| 304 |
2365 |
13:11:02 |
CHIX |
606184764111511000 |
| 342 |
2365 |
13:11:12 |
XLON |
592111013659722000 |
| 119 |
2365 |
13:11:12 |
TRQX |
606184764111514000 |
| 30 |
2365 |
13:11:12 |
XLON |
592111013659722000 |
| 142 |
2365 |
13:14:58 |
BATE |
606184764111607000 |
| 142 |
2364 |
13:15:02 |
TRQX |
606184764111609000 |
| 180 |
2364 |
13:15:02 |
BATE |
606184764111609000 |
| 142 |
2364 |
13:15:11 |
CHIX |
592111013659826000 |
| 119 |
2369 |
13:27:17 |
BATE |
592111013660177000 |
| 119 |
2369 |
13:27:17 |
BATE |
592111013660177000 |
| 129 |
2369 |
13:27:17 |
XLON |
606184764111953000 |
| 248 |
2369 |
13:27:17 |
XLON |
606184764111953000 |
| 130 |
2369 |
13:27:17 |
CHIX |
606184764111953000 |
| 119 |
2368 |
13:29:20 |
BATE |
592111013660235000 |
| 212 |
2368 |
13:29:20 |
CHIX |
606184764112009000 |
| 119 |
2368 |
13:29:20 |
BATE |
592111013660235000 |
| 276 |
2368 |
13:29:20 |
XLON |
606184764112009000 |
| 119 |
2368 |
13:29:20 |
CHIX |
606184764112009000 |
| 119 |
2368 |
13:29:20 |
XLON |
592111013660235000 |
| 146 |
2369 |
13:31:58 |
CHIX |
592111013660337000 |
| 119 |
2369 |
13:31:58 |
BATE |
606184764112108000 |
| 264 |
2369 |
13:31:58 |
XLON |
606184764112108000 |
| 142 |
2372 |
13:34:04 |
CHIX |
592111013660420000 |
| 119 |
2372 |
13:34:04 |
CHIX |
592111013660420000 |
| 142 |
2372 |
13:34:04 |
XLON |
592111013660420000 |
| 262 |
2372 |
13:34:04 |
XLON |
606184764112188000 |
| 37 |
2371 |
13:34:04 |
XLON |
606184764112188000 |
| 170 |
2372 |
13:34:04 |
XLON |
606184764112188000 |
| 31 |
2372 |
13:34:04 |
XLON |
606184764112188000 |
| 37 |
2372 |
13:34:04 |
XLON |
606184764112188000 |
| 100 |
2372 |
13:34:04 |
TRQX |
592111013660420000 |
| 113 |
2372 |
13:34:04 |
TRQX |
592111013660420000 |
| 110 |
2372 |
13:34:04 |
CHIX |
592111013660420000 |
| 119 |
2375 |
13:43:33 |
XLON |
592111013660734000 |
| 40 |
2375 |
13:43:33 |
CHIX |
606184764112492000 |
| 101 |
2375 |
13:43:33 |
CHIX |
606184764112492000 |
| 119 |
2375 |
13:45:52 |
XLON |
606184764112568000 |
| 154 |
2375 |
13:45:52 |
CHIX |
592111013660813000 |
| 153 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
| 228 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
| 141 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
| 142 |
2374 |
13:46:16 |
XLON |
592111013660829000 |
| 142 |
2374 |
13:46:16 |
CHIX |
592111013660829000 |
| 119 |
2374 |
13:46:16 |
CHIX |
606184764112583000 |
| 119 |
2374 |
13:46:16 |
CHIX |
606184764112583000 |
| 119 |
2374 |
13:46:16 |
XLON |
606184764112583000 |
| 83 |
2374 |
13:46:16 |
XLON |
606184764112583000 |
| 78 |
2374 |
13:46:16 |
XLON |
606184764112583000 |
| 81 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
| 18 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
| 20 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
| 238 |
2374 |
13:46:16 |
CHIX |
606184764112583000 |
| 145 |
2373 |
13:46:16 |
XLON |
606184764112583000 |
| 105 |
2373 |
13:46:16 |
XLON |
606184764112583000 |
| 14 |
2373 |
13:46:16 |
XLON |
606184764112583000 |
| 20 |
2374 |
13:46:16 |
XLON |
606184764112583000 |
| 141 |
2373 |
13:46:16 |
CHIX |
592111013660829000 |
| 141 |
2373 |
13:46:16 |
CHIX |
592111013660829000 |
| 119 |
2373 |
13:46:16 |
BATE |
592111013660829000 |
| 119 |
2373 |
13:46:16 |
BATE |
606184764112583000 |
| 3 |
2373 |
13:46:18 |
CHIX |
592111013660831000 |
| 1 |
2373 |
13:46:18 |
XLON |
606184764112585000 |
| 163 |
2373 |
13:46:18 |
XLON |
606184764112585000 |
| 1 |
2373 |
13:46:18 |
XLON |
606184764112585000 |
| 357 |
2368 |
13:50:30 |
CHIX |
592111013661001000 |
| 132 |
2368 |
13:50:30 |
BATE |
606184764112750000 |
| 66 |
2368 |
13:50:44 |
XLON |
592111013661008000 |
| 119 |
2373 |
14:05:41 |
BATE |
592111013661518000 |
| 125 |
2373 |
14:05:41 |
AQXE |
606184764113254000 |
| 109 |
2373 |
14:05:45 |
XLON |
606184764113257000 |
| 117 |
2373 |
14:05:45 |
XLON |
606184764113257000 |
| 101 |
2372 |
14:06:45 |
CHIX |
606184764113298000 |
| 138 |
2372 |
14:06:45 |
CHIX |
606184764113298000 |
| 96 |
2372 |
14:06:45 |
CHIX |
606184764113298000 |
| 76 |
2372 |
14:06:45 |
XLON |
592111013661563000 |
| 105 |
2372 |
14:06:45 |
XLON |
592111013661563000 |
| 278 |
2372 |
14:06:45 |
XLON |
592111013661563000 |
| 61 |
2372 |
14:06:45 |
XLON |
592111013661563000 |
| 244 |
2371 |
14:07:55 |
BATE |
592111013661613000 |
| 84 |
2371 |
14:07:55 |
CHIX |
592111013661613000 |
| 41 |
2371 |
14:07:55 |
CHIX |
592111013661613000 |
| 74 |
2371 |
14:07:55 |
CHIX |
592111013661613000 |
| 119 |
2371 |
14:07:55 |
BATE |
606184764113346000 |
| 455 |
2371 |
14:07:55 |
XLON |
592111013661613000 |
| 119 |
2371 |
14:07:55 |
TRQX |
606184764113346000 |
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