11 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 April 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: |
11 April 2024 |
| Number of shares repurchased: |
75,000 |
| Average price paid per share: |
GBp 2,397.0185
|
| Highest price paid per share: |
GBp 2,430.0000
|
| Lowest price paid per share: |
GBp 2,383.0000
|
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: 11 April 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
| Aquis Exchange |
6,243 |
2,430.00 |
2,383.00 |
2,395.22 |
| CBOE BXE |
16,253 |
2,429.00 |
2,383.00 |
2,395.97 |
| CBOE CXE |
21,827 |
2,429.00 |
2,384.00 |
2,399.45 |
| London Stock Exchange |
26,446 |
2,430.00 |
2,384.00 |
2,396.23 |
| Turquoise |
4,231 |
2,430.00 |
2,386.00 |
2,396.03 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 75 |
2430 |
08:04:50 |
AQXE |
606192181172960000 |
| 39 |
2430 |
08:04:50 |
AQXE |
606192181172960000 |
| 106 |
2430 |
08:04:50 |
TRQX |
592118430703322000 |
| 8 |
2430 |
08:04:50 |
TRQX |
592118430703322000 |
| 183 |
2430 |
08:05:49 |
XLON |
592118430703396000 |
| 102 |
2429 |
08:05:49 |
BATE |
592118430703396000 |
| 93 |
2429 |
08:05:49 |
BATE |
592118430703396000 |
| 114 |
2429 |
08:05:49 |
CHIX |
606192181173033000 |
| 114 |
2429 |
08:05:49 |
XLON |
592118430703396000 |
| 214 |
2429 |
08:05:49 |
CHIX |
606192181173033000 |
| 114 |
2429 |
08:05:49 |
XLON |
592118430703397000 |
| 178 |
2429 |
08:05:49 |
CHIX |
606192181173033000 |
| 36 |
2429 |
08:05:49 |
CHIX |
606192181173033000 |
| 114 |
2429 |
08:05:50 |
XLON |
592118430703398000 |
| 214 |
2429 |
08:05:50 |
CHIX |
606192181173034000 |
| 114 |
2429 |
08:08:13 |
BATE |
592118430703572000 |
| 114 |
2429 |
08:08:13 |
TRQX |
592118430703572000 |
| 114 |
2429 |
08:08:13 |
XLON |
592118430703572000 |
| 16 |
2429 |
08:08:13 |
XLON |
592118430703572000 |
| 128 |
2429 |
08:08:13 |
CHIX |
606192181173206000 |
| 128 |
2429 |
08:08:13 |
CHIX |
606192181173206000 |
| 142 |
2429 |
08:08:13 |
XLON |
606192181173206000 |
| 273 |
2428 |
08:08:13 |
CHIX |
592118430703572000 |
| 45 |
2428 |
08:08:13 |
BATE |
606192181173206000 |
| 32 |
2428 |
08:08:13 |
BATE |
606192181173206000 |
| 37 |
2428 |
08:08:13 |
BATE |
606192181173206000 |
| 180 |
2428 |
08:08:13 |
XLON |
592118430703572000 |
| 134 |
2424 |
08:11:34 |
CHIX |
606192181173405000 |
| 80 |
2423 |
08:13:18 |
BATE |
592118430703869000 |
| 34 |
2423 |
08:13:18 |
BATE |
592118430703869000 |
| 134 |
2423 |
08:13:18 |
AQXE |
606192181173499000 |
| 316 |
2423 |
08:13:18 |
CHIX |
606192181173499000 |
| 131 |
2422 |
08:13:18 |
BATE |
606192181173499000 |
| 226 |
2423 |
08:13:18 |
CHIX |
606192181173499000 |
| 131 |
2424 |
08:17:34 |
XLON |
592118430704092000 |
| 114 |
2424 |
08:17:51 |
AQXE |
592118430704110000 |
| 114 |
2424 |
08:17:51 |
CHIX |
606192181173736000 |
| 129 |
2423 |
08:17:52 |
CHIX |
606192181173737000 |
| 131 |
2420 |
08:18:37 |
CHIX |
592118430704157000 |
| 316 |
2420 |
08:23:07 |
CHIX |
592118430704372000 |
| 114 |
2420 |
08:23:07 |
BATE |
606192181173993000 |
| 125 |
2419 |
08:23:07 |
BATE |
606192181173994000 |
| 156 |
2417 |
08:27:42 |
CHIX |
606192181174218000 |
| 328 |
2416 |
08:27:43 |
CHIX |
606192181174219000 |
| 114 |
2415 |
08:28:03 |
BATE |
592118430704615000 |
| 259 |
2415 |
08:28:03 |
CHIX |
606192181174232000 |
| 50 |
2413 |
08:28:08 |
TRQX |
592118430704618000 |
| 60 |
2415 |
08:33:39 |
CHIX |
592118430704859000 |
| 360 |
2415 |
08:33:39 |
CHIX |
592118430704859000 |
| 2 |
2415 |
08:33:44 |
XLON |
592118430704862000 |
| 80 |
2415 |
08:33:48 |
XLON |
592118430704864000 |
| 114 |
2415 |
08:34:01 |
XLON |
592118430704880000 |
| 114 |
2414 |
08:34:41 |
BATE |
592118430704910000 |
| 114 |
2414 |
08:34:41 |
CHIX |
606192181174521000 |
| 87 |
2413 |
08:35:59 |
TRQX |
592118430704967000 |
| 228 |
2412 |
08:41:16 |
BATE |
592118430705162000 |
| 237 |
2412 |
08:41:16 |
CHIX |
606192181174768000 |
| 114 |
2412 |
08:41:16 |
XLON |
592118430705162000 |
| 124 |
2412 |
08:41:16 |
CHIX |
606192181174768000 |
| 131 |
2411 |
08:43:06 |
TRQX |
592118430705234000 |
| 131 |
2411 |
08:43:06 |
BATE |
606192181174838000 |
| 196 |
2409 |
08:52:15 |
CHIX |
592118430705554000 |
| 130 |
2409 |
08:52:15 |
BATE |
592118430705554000 |
| 178 |
2408 |
08:54:39 |
XLON |
606192181175222000 |
| 130 |
2408 |
08:54:39 |
XLON |
592118430705629000 |
| 231 |
2408 |
08:55:04 |
XLON |
592118430705643000 |
| 66 |
2408 |
08:55:04 |
XLON |
592118430705643000 |
| 114 |
2408 |
08:55:04 |
CHIX |
592118430705643000 |
| 91 |
2408 |
08:55:04 |
BATE |
606192181175236000 |
| 23 |
2408 |
08:55:04 |
BATE |
606192181175236000 |
| 126 |
2408 |
09:01:22 |
CHIX |
592118430705882000 |
| 30 |
2408 |
09:01:22 |
XLON |
606192181175470000 |
| 18 |
2408 |
09:01:22 |
XLON |
592118430705882000 |
| 210 |
2408 |
09:01:22 |
XLON |
606192181175470000 |
| 210 |
2407 |
09:03:21 |
AQXE |
606192181175559000 |
| 130 |
2407 |
09:03:21 |
CHIX |
606192181175559000 |
| 189 |
2407 |
09:03:21 |
BATE |
606192181175559000 |
| 114 |
2407 |
09:03:21 |
TRQX |
592118430705973000 |
| 114 |
2406 |
09:04:16 |
BATE |
592118430706011000 |
| 126 |
2406 |
09:04:16 |
CHIX |
606192181175596000 |
| 171 |
2406 |
09:14:04 |
BATE |
606192181175910000 |
| 136 |
2405 |
09:14:36 |
CHIX |
606192181175925000 |
| 148 |
2405 |
09:14:36 |
BATE |
606192181175925000 |
| 178 |
2402 |
09:21:41 |
TRQX |
592118430706622000 |
| 114 |
2402 |
09:21:41 |
BATE |
592118430706622000 |
| 115 |
2402 |
09:21:41 |
CHIX |
592118430706622000 |
| 48 |
2402 |
09:21:41 |
CHIX |
592118430706622000 |
| 271 |
2402 |
09:21:41 |
CHIX |
606192181176190000 |
| 174 |
2402 |
09:21:41 |
XLON |
606192181176190000 |
| 136 |
2401 |
09:22:13 |
CHIX |
592118430706643000 |
| 136 |
2401 |
09:22:13 |
CHIX |
592118430706643000 |
| 160 |
2401 |
09:22:13 |
BATE |
592118430706643000 |
| 30 |
2401 |
09:22:13 |
BATE |
592118430706643000 |
| 120 |
2400 |
09:32:38 |
CHIX |
592118430707108000 |
| 114 |
2400 |
09:32:38 |
BATE |
606192181176656000 |
| 132 |
2399 |
09:33:39 |
AQXE |
606192181176701000 |
| 114 |
2399 |
09:33:39 |
BATE |
592118430707156000 |
| 114 |
2399 |
09:39:11 |
CHIX |
592118430707411000 |
| 290 |
2399 |
09:39:11 |
BATE |
606192181176943000 |
| 7 |
2399 |
09:41:55 |
XLON |
592118430707533000 |
| 120 |
2398 |
09:45:16 |
CHIX |
606192181177195000 |
| 114 |
2398 |
09:46:46 |
BATE |
592118430707733000 |
| 136 |
2398 |
09:46:46 |
CHIX |
592118430707733000 |
| 12 |
2398 |
09:46:46 |
CHIX |
606192181177250000 |
| 114 |
2398 |
09:46:46 |
BATE |
606192181177250000 |
| 132 |
2398 |
09:46:46 |
TRQX |
592118430707733000 |
| 139 |
2398 |
09:46:46 |
XLON |
606192181177250000 |
| 136 |
2397 |
09:47:20 |
CHIX |
606192181177276000 |
| 104 |
2396 |
09:48:44 |
BATE |
592118430707818000 |
| 10 |
2396 |
09:48:44 |
BATE |
592118430707818000 |
| 114 |
2396 |
09:48:44 |
TRQX |
592118430707818000 |
| 60 |
2396 |
09:48:44 |
AQXE |
606192181177330000 |
| 140 |
2396 |
09:48:44 |
AQXE |
606192181177330000 |
| 114 |
2396 |
09:48:44 |
CHIX |
606192181177330000 |
| 43 |
2396 |
09:48:44 |
XLON |
592118430707818000 |
| 24 |
2396 |
09:48:44 |
XLON |
592118430707818000 |
| 71 |
2396 |
09:48:44 |
TRQX |
606192181177330000 |
| 22 |
2396 |
09:48:44 |
XLON |
592118430707818000 |
| 133 |
2395 |
09:50:10 |
BATE |
592118430707882000 |
| 114 |
2392 |
10:00:05 |
BATE |
592118430708278000 |
| 122 |
2391 |
10:00:05 |
BATE |
592118430708278000 |
| 273 |
2392 |
10:00:05 |
CHIX |
606192181177773000 |
| 114 |
2391 |
10:00:05 |
CHIX |
606192181177773000 |
| 199 |
2389 |
10:00:05 |
CHIX |
592118430708278000 |
| 71 |
2390 |
10:00:05 |
AQXE |
606192181177773000 |
| 43 |
2391 |
10:00:05 |
AQXE |
606192181177773000 |
| 114 |
2388 |
10:00:06 |
BATE |
592118430708279000 |
| 131 |
2391 |
10:03:55 |
BATE |
592118430708423000 |
| 413 |
2391 |
10:17:38 |
XLON |
592118430708845000 |
| 114 |
2391 |
10:17:38 |
CHIX |
606192181178320000 |
| 327 |
2391 |
10:17:38 |
XLON |
606192181178320000 |
| 140 |
2395 |
10:21:56 |
XLON |
606192181178452000 |
| 52 |
2395 |
10:21:56 |
XLON |
592118430708982000 |
| 114 |
2395 |
10:25:50 |
BATE |
592118430709088000 |
| 116 |
2395 |
10:25:50 |
CHIX |
592118430709088000 |
| 228 |
2395 |
10:25:50 |
XLON |
606192181178553000 |
| 51 |
2395 |
10:25:50 |
AQXE |
606192181178553000 |
| 114 |
2395 |
10:25:50 |
BATE |
606192181178553000 |
| 138 |
2395 |
10:27:26 |
CHIX |
592118430709132000 |
| 114 |
2395 |
10:27:26 |
BATE |
606192181178596000 |
| 71 |
2395 |
10:27:26 |
AQXE |
606192181178596000 |
| 212 |
2400 |
10:38:00 |
CHIX |
592118430709426000 |
| 114 |
2400 |
10:38:00 |
BATE |
606192181178878000 |
| 170 |
2400 |
10:38:00 |
XLON |
592118430709426000 |
| 120 |
2400 |
10:38:00 |
TRQX |
606192181178878000 |
| 71 |
2400 |
10:38:00 |
AQXE |
606192181178878000 |
| 84 |
2400 |
10:38:00 |
AQXE |
606192181178878000 |
| 160 |
2400 |
10:38:00 |
CHIX |
592118430709426000 |
| 114 |
2403 |
10:46:16 |
XLON |
592118430709643000 |
| 511 |
2403 |
10:46:16 |
XLON |
592118430709643000 |
| 349 |
2403 |
10:46:16 |
XLON |
606192181179086000 |
| 127 |
2402 |
10:47:04 |
CHIX |
592118430709662000 |
| 23 |
2402 |
10:47:04 |
CHIX |
592118430709662000 |
| 136 |
2401 |
10:49:01 |
CHIX |
592118430709720000 |
| 118 |
2401 |
10:49:01 |
CHIX |
592118430709720000 |
| 45 |
2401 |
10:49:01 |
BATE |
592118430709720000 |
| 91 |
2401 |
10:49:01 |
BATE |
592118430709720000 |
| 114 |
2401 |
10:49:01 |
CHIX |
606192181179160000 |
| 114 |
2401 |
10:49:01 |
BATE |
606192181179160000 |
| 114 |
2401 |
10:49:01 |
AQXE |
606192181179160000 |
| 228 |
2393 |
10:55:26 |
CHIX |
592118430709885000 |
| 132 |
2393 |
10:55:26 |
CHIX |
592118430709885000 |
| 189 |
2393 |
10:55:26 |
AQXE |
606192181179318000 |
| 114 |
2393 |
10:55:26 |
BATE |
606192181179318000 |
| 131 |
2392 |
10:55:26 |
BATE |
592118430709885000 |
| 172 |
2392 |
10:55:26 |
CHIX |
606192181179318000 |
| 119 |
2394 |
11:14:50 |
XLON |
592118430710329000 |
| 114 |
2393 |
11:17:53 |
TRQX |
606192181179801000 |
| 300 |
2393 |
11:17:53 |
CHIX |
592118430710386000 |
| 114 |
2393 |
11:17:53 |
BATE |
606192181179801000 |
| 90 |
2393 |
11:17:53 |
TRQX |
592118430710386000 |
| 90 |
2393 |
11:17:53 |
TRQX |
592118430710386000 |
| 135 |
2393 |
11:17:53 |
XLON |
606192181179801000 |
| 190 |
2393 |
11:17:53 |
XLON |
606192181179801000 |
| 4 |
2393 |
11:17:53 |
XLON |
606192181179801000 |
| 5 |
2393 |
11:18:00 |
XLON |
592118430710388000 |
| 186 |
2392 |
11:18:01 |
CHIX |
592118430710388000 |
| 270 |
2392 |
11:18:01 |
BATE |
592118430710388000 |
| 161 |
2392 |
11:18:01 |
XLON |
606192181179804000 |
| 114 |
2392 |
11:18:01 |
AQXE |
606192181179804000 |
| 12 |
2387 |
11:28:12 |
BATE |
592118430710616000 |
| 114 |
2390 |
11:39:29 |
AQXE |
592118430710896000 |
| 209 |
2390 |
11:39:29 |
CHIX |
592118430710896000 |
| 114 |
2390 |
11:39:29 |
TRQX |
606192181180296000 |
| 135 |
2390 |
11:39:29 |
XLON |
606192181180296000 |
| 57 |
2390 |
11:39:29 |
XLON |
606192181180296000 |
| 170 |
2390 |
11:39:29 |
XLON |
606192181180296000 |
| 22 |
2390 |
11:39:30 |
TRQX |
592118430710896000 |
| 57 |
2390 |
11:39:30 |
XLON |
592118430710896000 |
| 92 |
2390 |
11:39:30 |
XLON |
606192181180296000 |
| 58 |
2390 |
11:39:30 |
XLON |
592118430710896000 |
| 52 |
2390 |
11:39:30 |
XLON |
606192181180296000 |
| 12 |
2390 |
11:39:30 |
XLON |
606192181180297000 |
| 70 |
2394 |
11:45:46 |
CHIX |
606192181180490000 |
| 132 |
2394 |
11:48:02 |
BATE |
592118430711147000 |
| 44 |
2394 |
11:48:02 |
CHIX |
606192181180537000 |
| 135 |
2394 |
11:54:09 |
CHIX |
592118430711307000 |
| 114 |
2393 |
11:56:12 |
XLON |
606192181180744000 |
| 299 |
2393 |
11:57:28 |
AQXE |
592118430711392000 |
| 138 |
2393 |
11:57:28 |
CHIX |
592118430711392000 |
| 132 |
2393 |
11:57:28 |
TRQX |
592118430711392000 |
| 114 |
2393 |
11:57:28 |
BATE |
606192181180775000 |
| 228 |
2393 |
11:57:28 |
BATE |
606192181180775000 |
| 42 |
2393 |
11:57:28 |
XLON |
606192181180775000 |
| 158 |
2392 |
11:58:58 |
CHIX |
592118430711428000 |
| 135 |
2392 |
11:58:58 |
TRQX |
592118430711428000 |
| 228 |
2392 |
11:58:58 |
BATE |
606192181180811000 |
| 213 |
2392 |
11:58:58 |
BATE |
606192181180811000 |
| 59 |
2392 |
11:58:58 |
BATE |
606192181180811000 |
| 76 |
2392 |
11:58:58 |
BATE |
606192181180811000 |
| 126 |
2391 |
12:03:06 |
BATE |
592118430711541000 |
| 114 |
2391 |
12:03:06 |
CHIX |
606192181180920000 |
| 323 |
2390 |
12:06:51 |
CHIX |
592118430711654000 |
| 88 |
2390 |
12:06:51 |
XLON |
606192181181030000 |
| 49 |
2390 |
12:06:51 |
XLON |
606192181181030000 |
| 116 |
2389 |
12:14:04 |
AQXE |
606192181181217000 |
| 60 |
2390 |
12:21:35 |
BATE |
606192181181418000 |
| 170 |
2390 |
12:21:35 |
BATE |
606192181181418000 |
| 80 |
2392 |
12:31:24 |
XLON |
606192181181670000 |
| 45 |
2392 |
12:31:24 |
XLON |
606192181181670000 |
| 105 |
2392 |
12:31:24 |
XLON |
606192181181670000 |
| 135 |
2392 |
12:33:51 |
CHIX |
606192181181739000 |
| 38 |
2392 |
12:36:04 |
CHIX |
592118430712451000 |
| 194 |
2392 |
12:36:04 |
CHIX |
606192181181804000 |
| 334 |
2391 |
12:36:21 |
CHIX |
592118430712458000 |
| 230 |
2391 |
12:36:21 |
XLON |
606192181181811000 |
| 114 |
2391 |
12:36:21 |
TRQX |
606192181181811000 |
| 230 |
2391 |
12:36:21 |
CHIX |
606192181181811000 |
| 34 |
2391 |
12:36:21 |
XLON |
592118430712458000 |
| 160 |
2391 |
12:36:21 |
XLON |
592118430712458000 |
| 24 |
2391 |
12:36:21 |
XLON |
592118430712458000 |
| 77 |
2391 |
12:36:21 |
XLON |
592118430712458000 |
| 230 |
2389 |
12:40:00 |
AQXE |
606192181181904000 |
| 126 |
2389 |
12:43:19 |
CHIX |
592118430712639000 |
| 114 |
2389 |
12:43:19 |
CHIX |
592118430712639000 |
| 135 |
2389 |
12:43:19 |
AQXE |
606192181181987000 |
| 114 |
2389 |
12:43:19 |
BATE |
606192181181987000 |
| 30 |
2389 |
12:43:19 |
CHIX |
606192181181987000 |
| 200 |
2389 |
12:43:19 |
CHIX |
606192181181987000 |
| 129 |
2389 |
12:52:17 |
BATE |
606192181182229000 |
| 79 |
2389 |
13:04:07 |
XLON |
592118430713246000 |
| 50 |
2389 |
13:04:09 |
XLON |
606192181182577000 |
| 64 |
2391 |
13:06:36 |
XLON |
606192181182643000 |
| 43 |
2391 |
13:06:36 |
XLON |
606192181182643000 |
| 127 |
2391 |
13:06:51 |
XLON |
592118430713321000 |
| 309 |
2390 |
13:08:18 |
BATE |
606192181182694000 |
| 322 |
2390 |
13:08:18 |
XLON |
606192181182694000 |
| 180 |
2390 |
13:08:18 |
XLON |
606192181182694000 |
| 214 |
2390 |
13:08:19 |
XLON |
592118430713369000 |
| 165 |
2388 |
13:11:05 |
XLON |
592118430713442000 |
| 394 |
2388 |
13:11:05 |
XLON |
606192181182767000 |
| 114 |
2388 |
13:11:05 |
XLON |
606192181182767000 |
| 122 |
2390 |
13:15:41 |
BATE |
592118430713587000 |
| 114 |
2390 |
13:15:41 |
XLON |
606192181182908000 |
| 128 |
2390 |
13:18:48 |
CHIX |
606192181183010000 |
| 72 |
2389 |
13:20:02 |
XLON |
606192181183051000 |
| 56 |
2389 |
13:20:02 |
XLON |
592118430713734000 |
| 42 |
2388 |
13:23:07 |
TRQX |
592118430713823000 |
| 114 |
2388 |
13:23:07 |
AQXE |
592118430713823000 |
| 114 |
2388 |
13:23:07 |
TRQX |
606192181183138000 |
| 114 |
2388 |
13:23:07 |
BATE |
606192181183138000 |
| 132 |
2388 |
13:23:07 |
AQXE |
606192181183138000 |
| 312 |
2388 |
13:23:07 |
CHIX |
606192181183138000 |
| 132 |
2387 |
13:27:18 |
CHIX |
592118430713949000 |
| 188 |
2387 |
13:27:18 |
CHIX |
592118430713949000 |
| 114 |
2387 |
13:27:18 |
CHIX |
606192181183261000 |
| 134 |
2388 |
13:30:02 |
BATE |
592118430714028000 |
| 134 |
2388 |
13:30:02 |
BATE |
592118430714028000 |
| 114 |
2393 |
13:31:46 |
BATE |
592118430714125000 |
| 267 |
2393 |
13:31:46 |
CHIX |
606192181183432000 |
| 162 |
2393 |
13:31:46 |
CHIX |
592118430714125000 |
| 114 |
2393 |
13:31:46 |
XLON |
606192181183432000 |
| 403 |
2401 |
13:39:52 |
CHIX |
606192181183747000 |
| 228 |
2401 |
13:40:20 |
XLON |
592118430714465000 |
| 114 |
2401 |
13:40:20 |
BATE |
606192181183764000 |
| 190 |
2401 |
13:40:20 |
XLON |
592118430714465000 |
| 176 |
2400 |
13:41:54 |
XLON |
592118430714519000 |
| 410 |
2400 |
13:41:54 |
XLON |
606192181183816000 |
| 114 |
2400 |
13:41:54 |
XLON |
592118430714519000 |
| 135 |
2399 |
13:42:10 |
BATE |
592118430714532000 |
| 228 |
2397 |
13:51:49 |
BATE |
592118430714831000 |
| 129 |
2397 |
13:51:49 |
BATE |
592118430714831000 |
| 198 |
2397 |
13:51:49 |
AQXE |
606192181184120000 |
| 129 |
2397 |
13:51:49 |
CHIX |
606192181184120000 |
| 124 |
2397 |
13:51:50 |
CHIX |
592118430714831000 |
| 151 |
2396 |
13:53:03 |
BATE |
592118430714868000 |
| 129 |
2396 |
13:53:03 |
BATE |
592118430714868000 |
| 129 |
2396 |
13:53:03 |
AQXE |
606192181184156000 |
| 129 |
2396 |
13:53:03 |
TRQX |
592118430714868000 |
| 215 |
2392 |
13:58:01 |
CHIX |
592118430715029000 |
| 69 |
2392 |
13:58:27 |
XLON |
606192181184326000 |
| 114 |
2392 |
13:58:55 |
XLON |
592118430715057000 |
| 56 |
2392 |
13:58:55 |
CHIX |
592118430715057000 |
| 57 |
2392 |
13:58:55 |
XLON |
606192181184341000 |
| 40 |
2392 |
13:58:55 |
XLON |
606192181184341000 |
| 114 |
2391 |
14:04:20 |
CHIX |
592118430715245000 |
| 152 |
2391 |
14:04:20 |
BATE |
592118430715245000 |
| 114 |
2391 |
14:04:20 |
BATE |
592118430715245000 |
| 203 |
2391 |
14:04:20 |
CHIX |
606192181184523000 |
| 118 |
2391 |
14:04:20 |
AQXE |
606192181184523000 |
| 236 |
2390 |
14:05:11 |
XLON |
592118430715275000 |
| 114 |
2390 |
14:05:11 |
XLON |
606192181184552000 |
| 122 |
2390 |
14:05:11 |
XLON |
606192181184552000 |
| 146 |
2395 |
14:09:03 |
XLON |
592118430715395000 |
| 134 |
2396 |
14:10:39 |
CHIX |
592118430715456000 |
| 114 |
2396 |
14:10:39 |
BATE |
606192181184729000 |
| 119 |
2395 |
14:12:51 |
BATE |
592118430715541000 |
| 9 |
2395 |
14:12:51 |
BATE |
592118430715541000 |
| 114 |
2395 |
14:12:51 |
BATE |
606192181184812000 |
| 5 |
2395 |
14:12:51 |
BATE |
606192181184812000 |
| 113 |
2395 |
14:12:52 |
TRQX |
592118430715542000 |
| 1 |
2395 |
14:12:52 |
TRQX |
592118430715542000 |
| 124 |
2395 |
14:12:52 |
BATE |
606192181184813000 |
| 255 |
2395 |
14:12:52 |
CHIX |
606192181184813000 |
| 70 |
2395 |
14:12:52 |
XLON |
606192181184813000 |
| 132 |
2397 |
14:17:34 |
CHIX |
592118430715693000 |
| 71 |
2399 |
14:24:28 |
AQXE |
592118430715925000 |
| 56 |
2399 |
14:24:28 |
AQXE |
592118430715925000 |
| 328 |
2398 |
14:25:20 |
CHIX |
592118430715953000 |
| 127 |
2398 |
14:25:20 |
XLON |
606192181185213000 |
| 114 |
2398 |
14:25:20 |
XLON |
606192181185213000 |
| 114 |
2398 |
14:25:20 |
AQXE |
606192181185213000 |
| 75 |
2398 |
14:25:20 |
XLON |
592118430715953000 |
| 78 |
2398 |
14:25:20 |
XLON |
592118430715953000 |
| 120 |
2398 |
14:25:20 |
XLON |
592118430715953000 |
| 71 |
2398 |
14:25:20 |
AQXE |
606192181185213000 |
| 84 |
2398 |
14:25:20 |
AQXE |
606192181185213000 |
| 121 |
2398 |
14:25:20 |
XLON |
606192181185213000 |
| 127 |
2397 |
14:26:19 |
XLON |
592118430715988000 |
| 127 |
2397 |
14:26:19 |
XLON |
606192181185247000 |
| 144 |
2397 |
14:26:30 |
AQXE |
592118430715995000 |
| 127 |
2396 |
14:30:18 |
CHIX |
592118430716122000 |
| 132 |
2396 |
14:30:18 |
BATE |
592118430716122000 |
| 135 |
2396 |
14:30:18 |
CHIX |
592118430716122000 |
| 127 |
2396 |
14:30:18 |
BATE |
592118430716122000 |
| 127 |
2396 |
14:30:18 |
BATE |
592118430716122000 |
| 192 |
2395 |
14:30:24 |
BATE |
592118430716128000 |
| 135 |
2395 |
14:30:24 |
BATE |
592118430716128000 |
| 106 |
2395 |
14:30:24 |
CHIX |
592118430716128000 |
| 135 |
2395 |
14:30:24 |
TRQX |
592118430716128000 |
| 29 |
2395 |
14:30:24 |
CHIX |
592118430716128000 |
| 127 |
2392 |
14:36:24 |
BATE |
606192181185624000 |
| 127 |
2392 |
14:36:24 |
CHIX |
606192181185624000 |
| 202 |
2391 |
14:36:28 |
CHIX |
606192181185627000 |
| 201 |
2391 |
14:36:28 |
BATE |
592118430716376000 |
| 47 |
2391 |
14:36:28 |
CHIX |
592118430716376000 |
| 80 |
2391 |
14:36:28 |
CHIX |
592118430716376000 |
| 26 |
2391 |
14:36:28 |
CHIX |
606192181185627000 |
| 129 |
2391 |
14:36:29 |
XLON |
606192181185627000 |
| 104 |
2390 |
14:36:51 |
AQXE |
606192181185642000 |
| 27 |
2390 |
14:36:51 |
AQXE |
606192181185642000 |
| 143 |
2390 |
14:36:51 |
CHIX |
606192181185642000 |
| 2 |
2390 |
14:36:51 |
AQXE |
606192181185642000 |
| 59 |
2388 |
14:39:55 |
AQXE |
606192181185757000 |
| 154 |
2388 |
14:40:13 |
CHIX |
606192181185769000 |
| 55 |
2388 |
14:40:13 |
AQXE |
606192181185769000 |
| 24 |
2388 |
14:40:13 |
TRQX |
592118430716522000 |
| 74 |
2388 |
14:40:13 |
CHIX |
606192181185769000 |
| 71 |
2388 |
14:40:13 |
XLON |
592118430716522000 |
| 107 |
2388 |
14:40:13 |
TRQX |
592118430716522000 |
| 84 |
2388 |
14:40:13 |
AQXE |
592118430716522000 |
| 55 |
2388 |
14:40:13 |
XLON |
606192181185769000 |
| 18 |
2388 |
14:40:13 |
XLON |
606192181185769000 |
| 133 |
2388 |
14:47:23 |
AQXE |
592118430716788000 |
| 133 |
2388 |
14:47:23 |
BATE |
606192181186031000 |
| 33 |
2388 |
14:47:23 |
BATE |
606192181186031000 |
| 100 |
2388 |
14:47:23 |
BATE |
606192181186031000 |
| 104 |
2389 |
14:49:01 |
XLON |
606192181186098000 |
| 27 |
2389 |
14:49:42 |
XLON |
606192181186128000 |
| 131 |
2389 |
14:49:42 |
XLON |
606192181186128000 |
| 121 |
2389 |
14:52:33 |
XLON |
606192181186239000 |
| 129 |
2391 |
14:55:36 |
XLON |
592118430717140000 |
| 433 |
2390 |
14:55:44 |
XLON |
592118430717145000 |
| 333 |
2390 |
14:55:44 |
XLON |
606192181186380000 |
| 129 |
2390 |
14:56:01 |
XLON |
606192181186391000 |
| 93 |
2390 |
14:56:01 |
XLON |
592118430717157000 |
| 114 |
2390 |
14:56:01 |
XLON |
606192181186391000 |
| 136 |
2390 |
15:01:08 |
XLON |
592118430717407000 |
| 275 |
2390 |
15:01:08 |
XLON |
606192181186635000 |
| 114 |
2390 |
15:01:10 |
AQXE |
606192181186636000 |
| 122 |
2390 |
15:03:24 |
XLON |
592118430717506000 |
| 60 |
2389 |
15:03:52 |
AQXE |
606192181186760000 |
| 130 |
2389 |
15:03:56 |
XLON |
592118430717536000 |
| 114 |
2389 |
15:03:56 |
CHIX |
592118430717536000 |
| 136 |
2389 |
15:03:56 |
XLON |
606192181186762000 |
| 88 |
2389 |
15:03:56 |
AQXE |
606192181186762000 |
| 250 |
2389 |
15:03:56 |
CHIX |
606192181186762000 |
| 114 |
2389 |
15:03:56 |
TRQX |
606192181186762000 |
| 131 |
2388 |
15:04:45 |
XLON |
606192181186797000 |
| 148 |
2388 |
15:04:45 |
XLON |
606192181186797000 |
| 94 |
2388 |
15:04:45 |
XLON |
606192181186797000 |
| 129 |
2388 |
15:04:45 |
XLON |
606192181186797000 |
| 234 |
2388 |
15:05:46 |
XLON |
592118430717617000 |
| 133 |
2388 |
15:05:46 |
BATE |
592118430717617000 |
| 242 |
2388 |
15:05:46 |
BATE |
592118430717617000 |
| 129 |
2388 |
15:05:53 |
TRQX |
592118430717624000 |
| 114 |
2387 |
15:06:57 |
TRQX |
592118430717672000 |
| 246 |
2388 |
15:10:45 |
XLON |
592118430717839000 |
| 114 |
2388 |
15:10:45 |
BATE |
592118430717839000 |
| 132 |
2388 |
15:10:45 |
TRQX |
606192181187059000 |
| 200 |
2387 |
15:14:42 |
XLON |
592118430717999000 |
| 44 |
2387 |
15:14:42 |
XLON |
592118430717999000 |
| 114 |
2387 |
15:14:42 |
XLON |
592118430717999000 |
| 240 |
2387 |
15:15:24 |
XLON |
606192181187242000 |
| 120 |
2387 |
15:15:24 |
AQXE |
606192181187242000 |
| 246 |
2387 |
15:18:42 |
XLON |
592118430718153000 |
| 114 |
2387 |
15:18:42 |
CHIX |
592118430718153000 |
| 199 |
2387 |
15:18:42 |
BATE |
606192181187365000 |
| 130 |
2387 |
15:18:42 |
BATE |
606192181187365000 |
| 132 |
2387 |
15:18:42 |
BATE |
606192181187365000 |
| 132 |
2386 |
15:20:00 |
AQXE |
592118430718206000 |
| 114 |
2386 |
15:20:00 |
BATE |
592118430718206000 |
| 114 |
2386 |
15:20:00 |
BATE |
592118430718206000 |
| 130 |
2386 |
15:20:00 |
CHIX |
606192181187417000 |
| 114 |
2386 |
15:20:00 |
BATE |
606192181187417000 |
| 155 |
2386 |
15:20:00 |
TRQX |
606192181187417000 |
| 134 |
2385 |
15:20:02 |
BATE |
606192181187420000 |
| 44 |
2385 |
15:20:10 |
XLON |
606192181187426000 |
| 70 |
2385 |
15:20:10 |
XLON |
606192181187426000 |
| 130 |
2385 |
15:25:04 |
BATE |
606192181187584000 |
| 228 |
2384 |
15:25:12 |
BATE |
592118430718382000 |
| 130 |
2384 |
15:25:12 |
BATE |
592118430718382000 |
| 146 |
2384 |
15:25:12 |
CHIX |
606192181187589000 |
| 87 |
2384 |
15:25:12 |
CHIX |
606192181187589000 |
| 43 |
2384 |
15:25:12 |
CHIX |
606192181187589000 |
| 114 |
2384 |
15:27:27 |
XLON |
592118430718459000 |
| 77 |
2384 |
15:27:27 |
XLON |
592118430718459000 |
| 130 |
2384 |
15:27:27 |
XLON |
606192181187663000 |
| 114 |
2384 |
15:27:29 |
XLON |
606192181187664000 |
| 114 |
2384 |
15:27:29 |
BATE |
592118430718460000 |
| 15 |
2384 |
15:27:29 |
BATE |
606192181187664000 |
| 129 |
2384 |
15:27:29 |
CHIX |
606192181187664000 |
| 132 |
2383 |
15:27:42 |
AQXE |
592118430718472000 |
| 140 |
2383 |
15:27:57 |
BATE |
592118430718481000 |
| 252 |
2386 |
15:32:35 |
XLON |
592118430718645000 |
| 252 |
2386 |
15:32:35 |
BATE |
606192181187845000 |
| 114 |
2386 |
15:35:31 |
XLON |
592118430718749000 |
| 120 |
2386 |
15:35:31 |
CHIX |
606192181187946000 |
| 146 |
2385 |
15:35:55 |
CHIX |
606192181187963000 |
| 17 |
2385 |
15:35:55 |
CHIX |
606192181187963000 |
| 216 |
2385 |
15:35:55 |
XLON |
592118430718766000 |
| 71 |
2385 |
15:35:55 |
XLON |
606192181187963000 |
| 114 |
2388 |
15:39:17 |
XLON |
592118430718888000 |
| 136 |
2388 |
15:39:17 |
XLON |
592118430718888000 |
| 305 |
2388 |
15:39:17 |
CHIX |
606192181188081000 |
| 71 |
2388 |
15:39:17 |
TRQX |
606192181188081000 |
| 45 |
2388 |
15:39:17 |
XLON |
606192181188081000 |
| 305 |
2388 |
15:39:17 |
XLON |
606192181188081000 |
| 114 |
2388 |
15:39:17 |
CHIX |
592118430718888000 |
| 47 |
2388 |
15:39:17 |
XLON |
606192181188081000 |
| 7 |
2388 |
15:39:17 |
XLON |
606192181188081000 |
| 136 |
2387 |
15:40:54 |
XLON |
606192181188140000 |
| 136 |
2386 |
15:42:00 |
BATE |
592118430718992000 |
| 114 |
2385 |
15:42:16 |
AQXE |
592118430719002000 |
| 250 |
2385 |
15:42:16 |
BATE |
606192181188193000 |
| 110 |
2385 |
15:42:16 |
CHIX |
606192181188193000 |
| 91 |
2385 |
15:42:16 |
XLON |
606192181188193000 |
| 153 |
2389 |
15:47:21 |
XLON |
606192181188382000 |
| 228 |
2389 |
15:47:21 |
CHIX |
592118430719196000 |
| 199 |
2389 |
15:47:21 |
XLON |
606192181188382000 |
| 72 |
2389 |
15:47:21 |
XLON |
606192181188382000 |
| 123 |
2389 |
15:47:21 |
XLON |
592118430719196000 |
| 136 |
2389 |
15:49:12 |
BATE |
606192181188459000 |
| 129 |
2388 |
15:49:56 |
AQXE |
592118430719303000 |
| 263 |
2388 |
15:49:56 |
CHIX |
592118430719303000 |
| 129 |
2388 |
15:49:56 |
BATE |
592118430719303000 |
| 180 |
2388 |
15:49:56 |
BATE |
606192181188487000 |
| 114 |
2388 |
15:52:55 |
BATE |
592118430719406000 |
| 307 |
2388 |
15:52:55 |
CHIX |
606192181188588000 |
| 128 |
2388 |
15:52:55 |
TRQX |
606192181188588000 |
| 51 |
2388 |
15:53:23 |
CHIX |
592118430719423000 |
| 77 |
2387 |
15:53:44 |
BATE |
592118430719436000 |
| 51 |
2387 |
15:53:44 |
XLON |
606192181188617000 |
| 114 |
2389 |
15:58:16 |
TRQX |
592118430719582000 |
| 282 |
2389 |
15:58:16 |
TRQX |
606192181188759000 |
| 114 |
2389 |
15:58:16 |
BATE |
592118430719582000 |
| 114 |
2389 |
15:58:16 |
BATE |
592118430719582000 |
| 267 |
2389 |
15:58:16 |
CHIX |
606192181188759000 |
| 234 |
2389 |
15:59:31 |
XLON |
606192181188797000 |
| 114 |
2389 |
15:59:31 |
AQXE |
606192181188797000 |
| 114 |
2389 |
15:59:31 |
AQXE |
606192181188797000 |
| 382 |
2393 |
16:03:23 |
AQXE |
592118430719777000 |
| 69 |
2393 |
16:03:23 |
XLON |
606192181188948000 |
| 104 |
2393 |
16:03:23 |
XLON |
606192181188948000 |
| 124 |
2393 |
16:03:23 |
XLON |
606192181188948000 |
| 15 |
2393 |
16:04:04 |
XLON |
606192181188982000 |
| 329 |
2393 |
16:04:04 |
CHIX |
592118430719811000 |
| 99 |
2393 |
16:04:04 |
CHIX |
592118430719811000 |
| 114 |
2393 |
16:04:04 |
TRQX |
606192181188982000 |
| 136 |
2397 |
16:08:52 |
XLON |
606192181189160000 |
| 136 |
2397 |
16:08:52 |
BATE |
592118430719995000 |
| 136 |
2397 |
16:08:52 |
CHIX |
606192181189160000 |
| 130 |
2398 |
16:09:53 |
BATE |
592118430720034000 |
| 130 |
2397 |
16:09:56 |
XLON |
606192181189199000 |
| 94 |
2397 |
16:09:56 |
BATE |
606192181189199000 |
| 36 |
2397 |
16:09:56 |
XLON |
592118430720035000 |
| 82 |
2399 |
16:11:44 |
XLON |
606192181189269000 |
| 66 |
2399 |
16:11:44 |
XLON |
606192181189269000 |
| 69 |
2399 |
16:11:44 |
XLON |
606192181189269000 |
| 21 |
2399 |
16:11:44 |
XLON |
592118430720108000 |
| 67 |
2399 |
16:12:00 |
XLON |
592118430720121000 |
| 63 |
2399 |
16:12:00 |
XLON |
592118430720121000 |
| 69 |
2399 |
16:12:35 |
XLON |
606192181189308000 |
| 49 |
2399 |
16:12:35 |
XLON |
606192181189308000 |
| 16 |
2399 |
16:12:35 |
XLON |
606192181189308000 |
| 376 |
2398 |
16:12:52 |
CHIX |
592118430720160000 |
| 78 |
2398 |
16:12:52 |
XLON |
606192181189320000 |
| 311 |
2398 |
16:12:52 |
XLON |
606192181189320000 |
| 78 |
2398 |
16:12:52 |
XLON |
592118430720160000 |
| 73 |
2399 |
16:14:56 |
XLON |
606192181189403000 |
| 43 |
2399 |
16:14:56 |
XLON |
606192181189403000 |
| 43 |
2400 |
16:15:42 |
XLON |
606192181189442000 |
| 85 |
2400 |
16:15:42 |
XLON |
606192181189442000 |
| 119 |
2401 |
16:16:12 |
CHIX |
592118430720311000 |
| 110 |
2401 |
16:16:12 |
CHIX |
606192181189467000 |
| 134 |
2401 |
16:16:24 |
CHIX |
606192181189478000 |
| 90 |
2401 |
16:16:54 |
BATE |
606192181189504000 |
| 36 |
2402 |
16:16:58 |
XLON |
606192181189506000 |
| 110 |
2402 |
16:16:58 |
XLON |
606192181189506000 |
| 228 |
2400 |
16:17:14 |
BATE |
592118430720363000 |
| 256 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
| 46 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
| 64 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
| 170 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
| 172 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
| 40 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
| 86 |
2400 |
16:17:14 |
XLON |
592118430720363000 |
| 106 |
2400 |
16:17:14 |
XLON |
606192181189518000 |
| 135 |
2400 |
16:18:21 |
XLON |
606192181189565000 |
| 78 |
2402 |
16:19:56 |
XLON |
592118430720483000 |
| 56 |
2402 |
16:19:56 |
XLON |
606192181189635000 |
| 268 |
2402 |
16:20:05 |
XLON |
592118430720491000 |
| 58 |
2402 |
16:20:17 |
XLON |
592118430720501000 |
| 119 |
2402 |
16:20:17 |
XLON |
592118430720501000 |
| 12 |
2402 |
16:20:17 |
XLON |
592118430720501000 |
| 56 |
2403 |
16:20:49 |
XLON |
606192181189682000 |
| 186 |
2403 |
16:20:49 |
XLON |
606192181189682000 |
| 114 |
2402 |
16:21:08 |
BATE |
592118430720547000 |
| 293 |
2402 |
16:21:08 |
BATE |
592118430720547000 |
| 1 |
2402 |
16:21:08 |
AQXE |
606192181189698000 |
| 113 |
2402 |
16:21:08 |
AQXE |
606192181189698000 |
| 218 |
2402 |
16:21:08 |
XLON |
606192181189698000 |
| 255 |
2402 |
16:21:08 |
CHIX |
592118430720547000 |
| 234 |
2402 |
16:21:08 |
XLON |
606192181189698000 |
| 122 |
2402 |
16:21:08 |
XLON |
592118430720547000 |
| 122 |
2402 |
16:21:08 |
XLON |
592118430720547000 |
| 131 |
2402 |
16:23:31 |
BATE |
592118430720668000 |
| 114 |
2402 |
16:23:31 |
CHIX |
592118430720668000 |
| 114 |
2402 |
16:23:31 |
CHIX |
606192181189816000 |
| 114 |
2402 |
16:23:31 |
XLON |
606192181189816000 |
| 153 |
2402 |
16:23:31 |
XLON |
606192181189816000 |
| 22 |
2402 |
16:23:31 |
XLON |
606192181189816000 |
| 398 |
2402 |
16:26:58 |
XLON |
592118430720819000 |
| 554 |
2402 |
16:26:58 |
XLON |
592118430720819000 |
| 215 |
2402 |
16:26:58 |
AQXE |
592118430720819000 |
| 119 |
2402 |
16:26:58 |
BATE |
592118430720819000 |
| 28 |
2402 |
16:26:58 |
TRQX |
606192181189963000 |
| 149 |
2402 |
16:26:58 |
TRQX |
606192181189963000 |
| 114 |
2402 |
16:26:58 |
BATE |
606192181189963000 |
| 109 |
2402 |
16:26:58 |
XLON |
592118430720819000 |
| 163 |
2402 |
16:26:58 |
XLON |
592118430720819000 |
| 128 |
2402 |
16:26:58 |
XLON |
592118430720819000 |
| 255 |
2402 |
16:26:58 |
CHIX |
606192181189963000 |
| 114 |
2404 |
16:28:24 |
XLON |
606192181190013000 |
| 21 |
2404 |
16:28:26 |
CHIX |
606192181190014000 |
| 149 |
2404 |
16:28:28 |
CHIX |
606192181190015000 |
| 114 |
2404 |
16:28:36 |
BATE |
592118430720877000 |
| 114 |
2404 |
16:28:36 |
AQXE |
592118430720877000 |
| 51 |
2404 |
16:28:36 |
XLON |
606192181190019000 |
| 197 |
2404 |
16:28:36 |
XLON |
606192181190019000 |
| 67 |
2404 |
16:28:44 |
XLON |
592118430720881000 |
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