18 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: |
18 April 2024 |
| Number of shares repurchased: |
64,676 |
| Average price paid per share: |
GBp 2,417.3590
|
| Highest price paid per share: |
GBp 2,418.0000
|
| Lowest price paid per share: |
GBp 2,414.0000
|
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: 18 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 |
6,493 |
2,418.00 |
2,415.00 |
2,417.65 |
| CBOE BXE |
11,704 |
2,418.00 |
2,414.00 |
2,417.36 |
| CBOE CXE |
23,628 |
2,418.00 |
2,414.00 |
2,417.23 |
| London Stock Exchange |
18,193 |
2,418.00 |
2,414.00 |
2,417.39 |
| Turquoise |
4,658 |
2,418.00 |
2,415.00 |
2,417.47 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 434 |
2416 |
08:01:16 |
XLON |
592120907951881000 |
| 117 |
2416 |
08:01:16 |
BATE |
592120907951881000 |
| 267 |
2416 |
08:01:16 |
XLON |
606194658386174000 |
| 117 |
2416 |
08:01:16 |
CHIX |
606194658386174000 |
| 267 |
2416 |
08:01:16 |
XLON |
592120907951881000 |
| 117 |
2416 |
08:01:16 |
CHIX |
592120907951881000 |
| 117 |
2416 |
08:01:16 |
BATE |
606194658386174000 |
| 46 |
2416 |
08:01:16 |
XLON |
606194658386174000 |
| 132 |
2418 |
08:17:17 |
BATE |
592120907952347000 |
| 147 |
2418 |
08:26:37 |
CHIX |
592120907952558000 |
| 97 |
2418 |
08:26:37 |
XLON |
606194658386825000 |
| 20 |
2418 |
08:26:37 |
XLON |
606194658386825000 |
| 192 |
2418 |
08:26:54 |
CHIX |
606194658386833000 |
| 138 |
2418 |
08:28:18 |
XLON |
606194658386865000 |
| 117 |
2418 |
08:30:10 |
CHIX |
592120907952648000 |
| 124 |
2418 |
08:30:10 |
BATE |
606194658386911000 |
| 64 |
2418 |
08:36:47 |
XLON |
606194658387090000 |
| 60 |
2418 |
08:36:47 |
XLON |
606194658387090000 |
| 147 |
2417 |
08:45:45 |
BATE |
592120907953051000 |
| 294 |
2417 |
08:45:45 |
BATE |
592120907953051000 |
| 139 |
2417 |
08:45:45 |
TRQX |
592120907953051000 |
| 132 |
2417 |
08:45:45 |
CHIX |
592120907953051000 |
| 44 |
2417 |
08:45:45 |
BATE |
592120907953051000 |
| 117 |
2417 |
08:45:45 |
TRQX |
592120907953051000 |
| 126 |
2417 |
08:45:45 |
XLON |
592120907953051000 |
| 117 |
2417 |
08:45:45 |
AQXE |
606194658387299000 |
| 124 |
2417 |
08:45:45 |
AQXE |
606194658387299000 |
| 117 |
2417 |
08:45:45 |
CHIX |
606194658387299000 |
| 220 |
2417 |
08:45:45 |
CHIX |
606194658387299000 |
| 192 |
2417 |
08:45:53 |
XLON |
592120907953054000 |
| 107 |
2417 |
08:45:53 |
CHIX |
606194658387303000 |
| 10 |
2417 |
08:45:53 |
CHIX |
606194658387303000 |
| 125 |
2417 |
08:45:53 |
XLON |
606194658387303000 |
| 75 |
2417 |
08:45:53 |
AQXE |
592120907953054000 |
| 4 |
2417 |
08:45:53 |
XLON |
592120907953054000 |
| 264 |
2416 |
08:48:05 |
BATE |
606194658387353000 |
| 378 |
2416 |
08:48:05 |
CHIX |
606194658387353000 |
| 137 |
2417 |
08:48:10 |
XLON |
592120907953108000 |
| 192 |
2417 |
08:53:00 |
BATE |
606194658387468000 |
| 11 |
2417 |
08:53:00 |
BATE |
606194658387468000 |
| 67 |
2417 |
08:53:00 |
BATE |
606194658387468000 |
| 67 |
2417 |
08:53:02 |
AQXE |
592120907953226000 |
| 117 |
2417 |
08:53:02 |
CHIX |
606194658387469000 |
| 134 |
2418 |
08:54:35 |
XLON |
592120907953260000 |
| 127 |
2418 |
09:24:01 |
CHIX |
592120907953938000 |
| 117 |
2418 |
09:24:01 |
CHIX |
592120907953938000 |
| 141 |
2418 |
09:24:01 |
CHIX |
592120907953938000 |
| 137 |
2418 |
09:24:01 |
BATE |
606194658388159000 |
| 117 |
2418 |
09:24:01 |
BATE |
606194658388159000 |
| 117 |
2418 |
09:24:01 |
TRQX |
606194658388159000 |
| 155 |
2418 |
09:48:10 |
TRQX |
592120907954506000 |
| 306 |
2418 |
09:48:10 |
XLON |
592120907954506000 |
| 218 |
2418 |
09:48:10 |
AQXE |
592120907954506000 |
| 117 |
2418 |
09:48:10 |
AQXE |
592120907954506000 |
| 117 |
2418 |
09:48:10 |
CHIX |
592120907954506000 |
| 282 |
2418 |
09:48:10 |
CHIX |
592120907954506000 |
| 132 |
2418 |
09:48:10 |
BATE |
592120907954506000 |
| 117 |
2418 |
09:48:10 |
TRQX |
606194658388709000 |
| 6 |
2418 |
09:48:10 |
XLON |
606194658388709000 |
| 337 |
2418 |
09:48:10 |
BATE |
606194658388709000 |
| 117 |
2418 |
09:48:10 |
CHIX |
606194658388709000 |
| 117 |
2418 |
09:48:10 |
CHIX |
606194658388709000 |
| 137 |
2418 |
09:48:10 |
XLON |
592120907954506000 |
| 136 |
2418 |
09:48:10 |
XLON |
592120907954506000 |
| 70 |
2418 |
09:48:10 |
XLON |
592120907954506000 |
| 71 |
2418 |
09:48:10 |
TRQX |
606194658388709000 |
| 120 |
2418 |
09:48:10 |
TRQX |
606194658388709000 |
| 292 |
2418 |
09:48:13 |
XLON |
592120907954508000 |
| 117 |
2418 |
09:48:13 |
CHIX |
592120907954508000 |
| 10 |
2418 |
09:48:13 |
BATE |
606194658388711000 |
| 107 |
2418 |
09:48:13 |
BATE |
606194658388711000 |
| 38 |
2418 |
09:48:13 |
XLON |
606194658388711000 |
| 117 |
2418 |
09:52:37 |
CHIX |
606194658388807000 |
| 97 |
2418 |
09:55:02 |
XLON |
592120907954659000 |
| 131 |
2418 |
09:55:15 |
CHIX |
592120907954664000 |
| 27 |
2418 |
09:55:15 |
CHIX |
592120907954664000 |
| 167 |
2418 |
09:55:15 |
CHIX |
592120907954664000 |
| 237 |
2418 |
09:55:15 |
XLON |
592120907954664000 |
| 117 |
2418 |
09:55:15 |
BATE |
606194658388862000 |
| 117 |
2418 |
09:55:15 |
BATE |
606194658388862000 |
| 100 |
2418 |
09:55:47 |
XLON |
606194658388872000 |
| 113 |
2418 |
09:55:47 |
XLON |
592120907954675000 |
| 103 |
2418 |
09:55:53 |
XLON |
592120907954679000 |
| 117 |
2417 |
09:55:53 |
XLON |
592120907954679000 |
| 14 |
2418 |
09:55:53 |
XLON |
606194658388875000 |
| 254 |
2417 |
09:55:53 |
BATE |
592120907954679000 |
| 329 |
2417 |
09:55:53 |
CHIX |
592120907954679000 |
| 424 |
2417 |
09:55:53 |
CHIX |
592120907954679000 |
| 127 |
2417 |
09:55:53 |
AQXE |
606194658388875000 |
| 117 |
2417 |
09:55:53 |
AQXE |
606194658388875000 |
| 127 |
2417 |
09:55:53 |
BATE |
606194658388875000 |
| 234 |
2417 |
09:55:53 |
BATE |
606194658388875000 |
| 127 |
2417 |
09:55:53 |
CHIX |
606194658388875000 |
| 38 |
2417 |
09:55:53 |
XLON |
592120907954679000 |
| 135 |
2417 |
09:55:53 |
XLON |
592120907954679000 |
| 38 |
2417 |
09:55:54 |
XLON |
606194658388876000 |
| 130 |
2417 |
09:55:54 |
XLON |
606194658388876000 |
| 109 |
2417 |
09:55:54 |
CHIX |
606194658388876000 |
| 311 |
2417 |
09:55:54 |
XLON |
592120907954679000 |
| 8 |
2417 |
09:55:54 |
CHIX |
606194658388876000 |
| 117 |
2416 |
09:56:43 |
AQXE |
592120907954700000 |
| 113 |
2416 |
09:56:43 |
XLON |
592120907954700000 |
| 117 |
2416 |
09:56:43 |
BATE |
592120907954700000 |
| 224 |
2416 |
09:56:43 |
XLON |
592120907954700000 |
| 117 |
2416 |
09:56:43 |
BATE |
592120907954700000 |
| 323 |
2416 |
09:56:43 |
BATE |
592120907954700000 |
| 273 |
2416 |
09:56:43 |
CHIX |
606194658388896000 |
| 117 |
2416 |
09:56:43 |
TRQX |
606194658388896000 |
| 131 |
2416 |
09:56:43 |
CHIX |
606194658388896000 |
| 117 |
2416 |
09:56:43 |
CHIX |
606194658388896000 |
| 117 |
2415 |
09:56:43 |
TRQX |
592120907954700000 |
| 187 |
2415 |
09:56:43 |
CHIX |
606194658388896000 |
| 71 |
2416 |
09:56:43 |
AQXE |
592120907954700000 |
| 129 |
2416 |
09:56:43 |
AQXE |
592120907954700000 |
| 153 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
| 117 |
2417 |
10:10:33 |
AQXE |
592120907955005000 |
| 117 |
2417 |
10:10:33 |
BATE |
592120907955005000 |
| 119 |
2417 |
10:10:33 |
CHIX |
592120907955005000 |
| 39 |
2417 |
10:10:33 |
TRQX |
606194658389190000 |
| 117 |
2417 |
10:10:33 |
TRQX |
606194658389190000 |
| 78 |
2417 |
10:10:33 |
TRQX |
606194658389190000 |
| 243 |
2417 |
10:10:33 |
CHIX |
606194658389190000 |
| 117 |
2417 |
10:10:33 |
BATE |
606194658389190000 |
| 100 |
2417 |
10:10:33 |
TRQX |
592120907955005000 |
| 57 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
| 137 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
| 136 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
| 137 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
| 44 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
| 103 |
2417 |
10:10:33 |
XLON |
606194658389190000 |
| 115 |
2416 |
10:10:34 |
XLON |
592120907955005000 |
| 5 |
2418 |
10:12:14 |
CHIX |
606194658389226000 |
| 100 |
2418 |
10:12:14 |
CHIX |
606194658389226000 |
| 117 |
2418 |
10:15:26 |
XLON |
592120907955103000 |
| 156 |
2418 |
10:15:26 |
CHIX |
606194658389285000 |
| 116 |
2417 |
10:17:23 |
CHIX |
592120907955144000 |
| 11 |
2417 |
10:17:23 |
CHIX |
592120907955144000 |
| 117 |
2417 |
10:17:23 |
BATE |
606194658389324000 |
| 331 |
2417 |
10:17:23 |
CHIX |
606194658389324000 |
| 117 |
2416 |
10:17:23 |
BATE |
592120907955144000 |
| 127 |
2416 |
10:17:23 |
BATE |
592120907955144000 |
| 117 |
2416 |
10:17:23 |
CHIX |
592120907955144000 |
| 169 |
2416 |
10:17:23 |
CHIX |
592120907955144000 |
| 160 |
2416 |
10:17:23 |
XLON |
592120907955144000 |
| 117 |
2416 |
10:17:23 |
BATE |
606194658389324000 |
| 117 |
2416 |
10:17:23 |
CHIX |
606194658389324000 |
| 110 |
2417 |
10:17:29 |
XLON |
592120907955146000 |
| 64 |
2417 |
10:17:29 |
XLON |
592120907955146000 |
| 133 |
2416 |
10:22:12 |
CHIX |
592120907955251000 |
| 82 |
2416 |
10:22:12 |
XLON |
592120907955251000 |
| 174 |
2416 |
10:22:12 |
BATE |
592120907955251000 |
| 117 |
2416 |
10:22:12 |
CHIX |
606194658389428000 |
| 117 |
2416 |
10:22:12 |
TRQX |
606194658389428000 |
| 250 |
2416 |
10:22:12 |
CHIX |
606194658389428000 |
| 117 |
2416 |
10:22:12 |
BATE |
606194658389428000 |
| 137 |
2416 |
10:22:12 |
XLON |
592120907955251000 |
| 136 |
2416 |
10:22:12 |
XLON |
592120907955251000 |
| 83 |
2416 |
10:22:12 |
XLON |
592120907955251000 |
| 117 |
2416 |
10:22:12 |
CHIX |
606194658389428000 |
| 117 |
2415 |
10:22:43 |
TRQX |
592120907955264000 |
| 38 |
2415 |
10:22:43 |
CHIX |
592120907955264000 |
| 243 |
2415 |
10:22:43 |
CHIX |
606194658389440000 |
| 205 |
2415 |
10:22:43 |
CHIX |
592120907955264000 |
| 192 |
2415 |
10:22:43 |
CHIX |
606194658389440000 |
| 191 |
2415 |
10:22:43 |
XLON |
592120907955264000 |
| 117 |
2415 |
10:23:07 |
XLON |
592120907955275000 |
| 56 |
2415 |
10:23:07 |
XLON |
606194658389450000 |
| 117 |
2415 |
10:23:07 |
AQXE |
606194658389450000 |
| 117 |
2415 |
10:23:07 |
CHIX |
606194658389450000 |
| 117 |
2415 |
10:23:07 |
BATE |
606194658389450000 |
| 331 |
2414 |
10:23:08 |
CHIX |
606194658389451000 |
| 123 |
2414 |
10:31:08 |
BATE |
592120907955446000 |
| 335 |
2414 |
10:31:08 |
CHIX |
606194658389616000 |
| 197 |
2414 |
10:31:08 |
CHIX |
592120907955446000 |
| 38 |
2414 |
10:31:08 |
XLON |
606194658389616000 |
| 79 |
2414 |
10:31:08 |
XLON |
606194658389616000 |
| 117 |
2414 |
10:31:08 |
XLON |
606194658389616000 |
| 163 |
2414 |
10:35:56 |
CHIX |
592120907955549000 |
| 140 |
2418 |
10:50:06 |
BATE |
592120907955844000 |
| 117 |
2417 |
10:50:06 |
CHIX |
592120907955844000 |
| 280 |
2417 |
10:50:06 |
CHIX |
592120907955844000 |
| 140 |
2417 |
10:50:06 |
BATE |
606194658390002000 |
| 163 |
2417 |
10:50:06 |
XLON |
606194658390002000 |
| 141 |
2418 |
10:52:06 |
XLON |
592120907955886000 |
| 117 |
2418 |
12:13:10 |
AQXE |
592120907957474000 |
| 143 |
2418 |
12:13:10 |
AQXE |
592120907957474000 |
| 117 |
2418 |
12:13:10 |
AQXE |
592120907957474000 |
| 117 |
2418 |
12:13:10 |
AQXE |
592120907957474000 |
| 124 |
2418 |
12:13:10 |
TRQX |
592120907957474000 |
| 117 |
2418 |
12:13:10 |
BATE |
592120907957474000 |
| 70 |
2418 |
12:13:10 |
CHIX |
592120907957474000 |
| 117 |
2418 |
12:13:10 |
TRQX |
592120907957474000 |
| 117 |
2418 |
12:13:10 |
BATE |
592120907957474000 |
| 117 |
2418 |
12:13:10 |
XLON |
592120907957474000 |
| 248 |
2418 |
12:13:10 |
CHIX |
592120907957474000 |
| 134 |
2418 |
12:13:10 |
CHIX |
592120907957474000 |
| 294 |
2418 |
12:13:10 |
CHIX |
592120907957474000 |
| 192 |
2418 |
12:13:10 |
CHIX |
592120907957474000 |
| 131 |
2418 |
12:13:10 |
BATE |
606194658391582000 |
| 202 |
2418 |
12:13:10 |
BATE |
606194658391582000 |
| 117 |
2418 |
12:13:10 |
TRQX |
606194658391582000 |
| 117 |
2418 |
12:13:10 |
AQXE |
606194658391582000 |
| 117 |
2418 |
12:13:10 |
BATE |
606194658391582000 |
| 117 |
2418 |
12:13:10 |
TRQX |
606194658391582000 |
| 131 |
2418 |
12:13:10 |
XLON |
606194658391582000 |
| 131 |
2418 |
12:13:10 |
XLON |
606194658391582000 |
| 3 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
| 117 |
2418 |
12:29:25 |
TRQX |
592120907957799000 |
| 59 |
2418 |
12:29:25 |
TRQX |
592120907957799000 |
| 117 |
2418 |
12:29:25 |
TRQX |
592120907957799000 |
| 117 |
2418 |
12:29:25 |
BATE |
592120907957799000 |
| 164 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
| 208 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
| 51 |
2418 |
12:29:25 |
AQXE |
592120907957799000 |
| 58 |
2418 |
12:29:25 |
TRQX |
592120907957799000 |
| 117 |
2418 |
12:29:25 |
BATE |
592120907957799000 |
| 117 |
2418 |
12:29:25 |
CHIX |
606194658391895000 |
| 117 |
2418 |
12:29:25 |
XLON |
606194658391895000 |
| 153 |
2418 |
12:29:25 |
XLON |
606194658391895000 |
| 117 |
2418 |
12:29:25 |
BATE |
606194658391895000 |
| 205 |
2418 |
12:29:25 |
XLON |
606194658391895000 |
| 117 |
2418 |
12:29:25 |
BATE |
606194658391895000 |
| 117 |
2418 |
12:29:25 |
CHIX |
606194658391895000 |
| 242 |
2418 |
12:29:25 |
CHIX |
606194658391895000 |
| 35 |
2418 |
12:29:25 |
CHIX |
606194658391895000 |
| 69 |
2418 |
12:29:25 |
XLON |
606194658391895000 |
| 74 |
2418 |
12:29:25 |
XLON |
606194658391895000 |
| 314 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
| 117 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
| 125 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
| 17 |
2418 |
12:30:11 |
AQXE |
592120907957816000 |
| 117 |
2418 |
12:30:11 |
AQXE |
592120907957816000 |
| 165 |
2418 |
12:30:11 |
XLON |
592120907957816000 |
| 234 |
2418 |
12:30:11 |
XLON |
592120907957816000 |
| 183 |
2418 |
12:30:11 |
BATE |
606194658391912000 |
| 117 |
2418 |
12:30:11 |
CHIX |
606194658391912000 |
| 228 |
2418 |
12:30:11 |
CHIX |
606194658391912000 |
| 117 |
2418 |
12:30:11 |
CHIX |
606194658391912000 |
| 118 |
2418 |
13:11:48 |
AQXE |
592120907958741000 |
| 121 |
2418 |
13:11:48 |
BATE |
592120907958741000 |
| 220 |
2418 |
13:11:48 |
CHIX |
592120907958741000 |
| 117 |
2418 |
13:11:48 |
TRQX |
592120907958741000 |
| 203 |
2418 |
13:11:48 |
CHIX |
592120907958741000 |
| 117 |
2418 |
13:11:48 |
BATE |
592120907958741000 |
| 246 |
2418 |
13:11:48 |
CHIX |
592120907958741000 |
| 193 |
2418 |
13:11:48 |
BATE |
592120907958741000 |
| 21 |
2418 |
13:11:48 |
XLON |
606194658392802000 |
| 117 |
2418 |
13:11:48 |
AQXE |
606194658392802000 |
| 234 |
2418 |
13:11:48 |
TRQX |
606194658392802000 |
| 117 |
2418 |
13:11:48 |
BATE |
606194658392802000 |
| 117 |
2418 |
13:11:48 |
CHIX |
606194658392802000 |
| 207 |
2418 |
13:11:48 |
BATE |
606194658392802000 |
| 234 |
2418 |
13:11:48 |
CHIX |
606194658392802000 |
| 96 |
2418 |
13:11:48 |
XLON |
606194658392802000 |
| 117 |
2418 |
13:11:48 |
XLON |
606194658392802000 |
| 117 |
2418 |
13:11:48 |
XLON |
606194658392802000 |
| 117 |
2418 |
13:18:59 |
BATE |
592120907958919000 |
| 82 |
2418 |
13:18:59 |
BATE |
606194658392974000 |
| 234 |
2418 |
13:23:44 |
XLON |
592120907959029000 |
| 196 |
2418 |
13:23:44 |
XLON |
606194658393079000 |
| 313 |
2418 |
13:23:44 |
XLON |
606194658393079000 |
| 198 |
2418 |
13:23:44 |
CHIX |
592120907959029000 |
| 97 |
2418 |
13:23:44 |
CHIX |
592120907959029000 |
| 277 |
2418 |
13:23:44 |
CHIX |
592120907959029000 |
| 152 |
2418 |
13:23:44 |
CHIX |
592120907959029000 |
| 234 |
2418 |
13:23:44 |
CHIX |
606194658393079000 |
| 6 |
2418 |
13:23:44 |
CHIX |
606194658393079000 |
| 111 |
2418 |
13:23:44 |
CHIX |
606194658393079000 |
| 117 |
2418 |
13:23:44 |
BATE |
592120907959029000 |
| 35 |
2418 |
13:23:44 |
BATE |
606194658393079000 |
| 117 |
2418 |
13:23:44 |
BATE |
606194658393079000 |
| 117 |
2418 |
13:23:44 |
BATE |
606194658393079000 |
| 117 |
2418 |
13:23:44 |
CHIX |
592120907959029000 |
| 289 |
2418 |
13:30:08 |
AQXE |
592120907959204000 |
| 117 |
2418 |
13:30:08 |
CHIX |
592120907959204000 |
| 127 |
2418 |
13:30:08 |
TRQX |
592120907959204000 |
| 117 |
2418 |
13:30:08 |
CHIX |
592120907959204000 |
| 234 |
2418 |
13:30:08 |
CHIX |
592120907959204000 |
| 269 |
2418 |
13:30:08 |
BATE |
606194658393248000 |
| 87 |
2418 |
13:30:08 |
TRQX |
606194658393248000 |
| 283 |
2418 |
13:30:08 |
XLON |
606194658393248000 |
| 266 |
2418 |
13:30:08 |
XLON |
606194658393248000 |
| 228 |
2418 |
13:30:08 |
XLON |
606194658393248000 |
| 301 |
2418 |
13:30:08 |
XLON |
606194658393248000 |
| 30 |
2418 |
13:30:08 |
TRQX |
606194658393248000 |
| 271 |
2417 |
13:30:08 |
XLON |
606194658393248000 |
| 322 |
2417 |
13:30:08 |
XLON |
592120907959204000 |
| 117 |
2417 |
13:30:08 |
XLON |
592120907959204000 |
| 117 |
2417 |
13:30:08 |
XLON |
592120907959204000 |
| 117 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
| 117 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
| 222 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
| 218 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
| 340 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
| 186 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
| 117 |
2418 |
13:30:09 |
CHIX |
592120907959208000 |
| 114 |
2418 |
13:30:09 |
CHIX |
592120907959208000 |
| 117 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
| 234 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
| 439 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
| 39 |
2418 |
13:30:09 |
AQXE |
592120907959208000 |
| 78 |
2418 |
13:30:09 |
AQXE |
592120907959208000 |
| 13 |
2418 |
13:30:09 |
AQXE |
592120907959208000 |
| 117 |
2418 |
13:30:09 |
AQXE |
592120907959208000 |
| 117 |
2418 |
13:30:09 |
AQXE |
592120907959208000 |
| 403 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
| 117 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
| 309 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
| 155 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
| 403 |
2418 |
13:30:09 |
CHIX |
592120907959208000 |
| 117 |
2418 |
13:30:09 |
AQXE |
606194658393252000 |
| 343 |
2418 |
13:30:09 |
CHIX |
592120907959208000 |
| 117 |
2418 |
13:30:09 |
AQXE |
606194658393252000 |
| 117 |
2418 |
13:30:13 |
AQXE |
592120907959213000 |
| 321 |
2418 |
13:30:13 |
CHIX |
606194658393256000 |
| 249 |
2418 |
13:30:13 |
AQXE |
606194658393256000 |
| 122 |
2418 |
13:46:02 |
AQXE |
592120907959668000 |
| 122 |
2418 |
13:46:02 |
XLON |
606194658393696000 |
| 122 |
2418 |
13:46:02 |
CHIX |
606194658393696000 |
| 122 |
2418 |
13:46:02 |
CHIX |
606194658393696000 |
| 245 |
2417 |
13:46:02 |
BATE |
592120907959668000 |
| 128 |
2417 |
13:46:02 |
CHIX |
592120907959668000 |
| 127 |
2417 |
13:46:02 |
CHIX |
592120907959668000 |
| 117 |
2417 |
13:46:02 |
XLON |
592120907959668000 |
| 226 |
2417 |
13:46:02 |
XLON |
592120907959668000 |
| 117 |
2417 |
13:46:02 |
BATE |
606194658393696000 |
| 250 |
2417 |
13:46:02 |
CHIX |
606194658393696000 |
| 244 |
2417 |
13:46:02 |
CHIX |
606194658393696000 |
| 135 |
2418 |
13:52:38 |
XLON |
592120907959857000 |
| 269 |
2417 |
13:53:54 |
BATE |
592120907959885000 |
| 268 |
2417 |
13:53:54 |
XLON |
592120907959885000 |
| 310 |
2417 |
13:53:54 |
CHIX |
592120907959885000 |
| 117 |
2417 |
13:53:54 |
TRQX |
606194658393907000 |
| 117 |
2417 |
13:53:54 |
TRQX |
606194658393907000 |
| 117 |
2417 |
13:53:54 |
CHIX |
606194658393907000 |
| 117 |
2417 |
13:53:54 |
BATE |
606194658393907000 |
| 127 |
2416 |
13:53:54 |
TRQX |
606194658393907000 |
| 136 |
2417 |
13:53:54 |
XLON |
592120907959885000 |
| 75 |
2417 |
13:53:54 |
XLON |
592120907959885000 |
| 59 |
2417 |
13:53:54 |
XLON |
592120907959885000 |
| 345 |
2417 |
13:53:54 |
XLON |
606194658393907000 |
| 117 |
2417 |
13:53:54 |
CHIX |
592120907959885000 |
| 117 |
2417 |
13:54:00 |
BATE |
592120907959887000 |
| 223 |
2417 |
13:54:00 |
CHIX |
606194658393909000 |
| 234 |
2416 |
13:55:23 |
XLON |
592120907959917000 |
| 7 |
2416 |
13:55:23 |
CHIX |
592120907959917000 |
| 237 |
2416 |
13:55:23 |
CHIX |
592120907959917000 |
| 117 |
2416 |
13:55:23 |
BATE |
592120907959917000 |
| 134 |
2416 |
13:55:23 |
AQXE |
592120907959917000 |
| 117 |
2416 |
13:55:23 |
BATE |
592120907959917000 |
| 127 |
2416 |
13:55:23 |
CHIX |
606194658393938000 |
| 139 |
2416 |
13:55:23 |
AQXE |
606194658393938000 |
| 117 |
2416 |
13:55:23 |
TRQX |
606194658393938000 |
| 120 |
2416 |
13:55:23 |
CHIX |
606194658393938000 |
| 71 |
2416 |
13:55:23 |
CHIX |
606194658393938000 |
| 139 |
2418 |
14:21:06 |
AQXE |
592120907960667000 |
| 139 |
2418 |
14:21:06 |
BATE |
592120907960667000 |
| 138 |
2418 |
14:21:06 |
TRQX |
592120907960667000 |
| 310 |
2418 |
14:21:06 |
CHIX |
592120907960667000 |
| 159 |
2418 |
14:21:06 |
BATE |
592120907960667000 |
| 143 |
2418 |
14:21:06 |
TRQX |
592120907960667000 |
| 374 |
2418 |
14:21:06 |
CHIX |
592120907960667000 |
| 139 |
2418 |
14:21:06 |
XLON |
592120907960667000 |
| 117 |
2418 |
14:21:06 |
BATE |
592120907960667000 |
| 267 |
2418 |
14:21:06 |
XLON |
592120907960667000 |
| 197 |
2418 |
14:21:06 |
AQXE |
606194658394661000 |
| 117 |
2418 |
14:21:06 |
BATE |
606194658394661000 |
| 117 |
2418 |
14:21:06 |
TRQX |
606194658394661000 |
| 117 |
2418 |
14:21:06 |
TRQX |
606194658394661000 |
| 138 |
2418 |
14:21:06 |
BATE |
606194658394661000 |
| 304 |
2418 |
14:21:06 |
CHIX |
606194658394661000 |
| 234 |
2418 |
14:21:06 |
BATE |
606194658394661000 |
| 117 |
2418 |
14:21:06 |
XLON |
606194658394661000 |
| 138 |
2418 |
14:21:06 |
XLON |
606194658394661000 |
| 276 |
2418 |
14:21:06 |
XLON |
606194658394661000 |
| 71 |
2418 |
14:21:06 |
AQXE |
592120907960667000 |
| 400 |
2418 |
14:21:06 |
AQXE |
592120907960667000 |
| 87 |
2418 |
14:21:06 |
AQXE |
592120907960667000 |
| 137 |
2418 |
14:21:06 |
XLON |
592120907960667000 |
| 117 |
2418 |
14:27:40 |
AQXE |
592120907960862000 |
| 234 |
2418 |
14:27:40 |
XLON |
592120907960862000 |
| 117 |
2418 |
14:27:40 |
CHIX |
592120907960862000 |
| 117 |
2418 |
14:27:40 |
CHIX |
592120907960862000 |
| 212 |
2418 |
14:27:40 |
CHIX |
592120907960862000 |
| 234 |
2418 |
14:27:40 |
CHIX |
592120907960862000 |
| 117 |
2418 |
14:27:40 |
TRQX |
592120907960862000 |
| 379 |
2418 |
14:27:40 |
AQXE |
606194658394849000 |
| 294 |
2418 |
14:27:40 |
XLON |
606194658394849000 |
| 117 |
2418 |
14:27:40 |
XLON |
606194658394849000 |
| 240 |
2418 |
14:27:40 |
XLON |
606194658394849000 |
| 146 |
2418 |
14:27:40 |
CHIX |
606194658394849000 |
| 138 |
2418 |
14:27:40 |
TRQX |
606194658394849000 |
| 49 |
2418 |
14:27:40 |
AQXE |
606194658394849000 |
| 75 |
2418 |
14:27:40 |
XLON |
592120907960862000 |
| 73 |
2418 |
14:27:40 |
XLON |
592120907960862000 |
| 114 |
2418 |
14:27:40 |
XLON |
606194658394849000 |
| 19 |
2418 |
14:28:43 |
CHIX |
592120907960892000 |
| 117 |
2418 |
14:29:44 |
XLON |
592120907960926000 |
| 131 |
2418 |
14:29:44 |
XLON |
592120907960926000 |
| 117 |
2418 |
14:29:44 |
XLON |
606194658394911000 |
| 205 |
2418 |
14:29:44 |
XLON |
606194658394911000 |
| 133 |
2418 |
14:29:44 |
AQXE |
592120907960926000 |
| 36 |
2418 |
14:29:44 |
AQXE |
592120907960926000 |
| 111 |
2418 |
14:29:44 |
CHIX |
592120907960926000 |
| 13 |
2418 |
14:29:44 |
AQXE |
592120907960926000 |
| 301 |
2418 |
14:29:44 |
CHIX |
592120907960926000 |
| 145 |
2418 |
14:29:44 |
BATE |
592120907960926000 |
| 149 |
2418 |
14:29:44 |
AQXE |
592120907960926000 |
| 117 |
2418 |
14:29:44 |
CHIX |
606194658394911000 |
| 117 |
2418 |
14:29:44 |
BATE |
606194658394911000 |
| 117 |
2418 |
14:29:44 |
BATE |
606194658394911000 |
| 131 |
2418 |
14:29:44 |
BATE |
606194658394911000 |
| 150 |
2418 |
14:29:44 |
XLON |
592120907960926000 |
| 69 |
2418 |
14:29:44 |
XLON |
592120907960926000 |
| 165 |
2418 |
14:37:24 |
BATE |
592120907961277000 |
| 160 |
2418 |
14:37:24 |
BATE |
592120907961277000 |
| 159 |
2418 |
14:37:24 |
BATE |
606194658395250000 |
| 11 |
2418 |
14:37:24 |
BATE |
606194658395250000 |
| 31 |
2418 |
14:37:24 |
BATE |
606194658395250000 |
| 41 |
2418 |
14:37:34 |
CHIX |
606194658395256000 |
| 27 |
2418 |
14:37:51 |
AQXE |
592120907961294000 |
| 90 |
2418 |
14:37:51 |
AQXE |
592120907961294000 |
| 159 |
2418 |
14:37:51 |
AQXE |
592120907961294000 |
| 117 |
2418 |
14:37:51 |
AQXE |
592120907961294000 |
| 76 |
2418 |
14:37:51 |
CHIX |
606194658395266000 |
| 96 |
2418 |
14:37:51 |
BATE |
606194658395266000 |
| 157 |
2418 |
14:37:51 |
CHIX |
606194658395266000 |
| 276 |
2418 |
14:37:51 |
BATE |
606194658395266000 |
| 159 |
2418 |
14:37:51 |
CHIX |
606194658395266000 |
| 276 |
2418 |
14:37:51 |
CHIX |
606194658395266000 |
| 134 |
2418 |
14:37:51 |
AQXE |
606194658395266000 |
| 4 |
2418 |
14:37:51 |
AQXE |
606194658395266000 |
| 117 |
2418 |
14:37:51 |
XLON |
592120907961294000 |
| 117 |
2418 |
14:37:51 |
TRQX |
592120907961294000 |
| 117 |
2418 |
14:37:51 |
XLON |
606194658395266000 |
| 117 |
2418 |
14:37:51 |
TRQX |
606194658395266000 |
| 117 |
2418 |
14:37:51 |
TRQX |
606194658395266000 |
| 49 |
2418 |
14:37:51 |
BATE |
592120907961294000 |
| 22 |
2418 |
14:37:51 |
BATE |
606194658395266000 |
| 136 |
2418 |
14:37:51 |
XLON |
606194658395266000 |
| 21 |
2418 |
14:37:51 |
XLON |
606194658395266000 |
| 210 |
2418 |
14:38:16 |
XLON |
592120907961314000 |
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