17 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 July 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: |
17 July 2024 |
| Number of shares repurchased: |
49,062 |
| Average price paid per share: |
GBp 2,459.4275
|
| Highest price paid per share: |
GBp 2,460.0000
|
| Lowest price paid per share: |
GBp 2,456.0000
|
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: 17 July 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 |
5,311 |
2,460.00 |
2,456.00 |
2,459.63 |
| CBOE BXE |
5,911 |
2,460.00 |
2,456.00 |
2,459.50 |
| CBOE CXE |
11,860 |
2,460.00 |
2,456.00 |
2,459.24 |
| London Stock Exchange |
23,014 |
2,460.00 |
2,456.00 |
2,459.44 |
| Turquoise |
2,966 |
2,460.00 |
2,456.00 |
2,459.59 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 42 |
2460 |
08:18:20 |
XLON |
592152758473879000 |
| 135 |
2460 |
08:25:43 |
XLON |
592152758474055000 |
| 146 |
2460 |
08:31:22 |
XLON |
606226508908743000 |
| 70 |
2460 |
08:31:27 |
AQXE |
592152758474206000 |
| 44 |
2460 |
08:31:27 |
XLON |
606226508908745000 |
| 136 |
2460 |
08:31:36 |
XLON |
606226508908748000 |
| 138 |
2460 |
08:31:43 |
XLON |
592152758474211000 |
| 112 |
2460 |
08:32:39 |
XLON |
606226508908772000 |
| 214 |
2460 |
08:32:39 |
CHIX |
592152758474234000 |
| 38 |
2460 |
08:41:57 |
BATE |
592152758474458000 |
| 74 |
2460 |
08:41:57 |
BATE |
592152758474458000 |
| 41 |
2460 |
08:41:57 |
CHIX |
606226508908986000 |
| 152 |
2460 |
08:41:57 |
CHIX |
606226508908986000 |
| 135 |
2460 |
08:41:57 |
CHIX |
606226508908986000 |
| 199 |
2460 |
08:56:50 |
XLON |
592152758474821000 |
| 112 |
2460 |
08:56:50 |
XLON |
592152758474821000 |
| 172 |
2460 |
09:06:17 |
CHIX |
606226508909567000 |
| 112 |
2460 |
09:06:56 |
AQXE |
606226508909581000 |
| 8 |
2460 |
09:06:56 |
AQXE |
606226508909581000 |
| 112 |
2460 |
09:06:56 |
BATE |
592152758475085000 |
| 112 |
2460 |
09:06:56 |
TRQX |
592152758475085000 |
| 184 |
2460 |
09:06:56 |
AQXE |
606226508909581000 |
| 18 |
2460 |
09:06:56 |
CHIX |
606226508909581000 |
| 112 |
2460 |
09:06:57 |
XLON |
606226508909581000 |
| 174 |
2460 |
09:06:57 |
CHIX |
592152758475085000 |
| 215 |
2460 |
09:07:11 |
XLON |
606226508909587000 |
| 143 |
2460 |
09:07:15 |
XLON |
592152758475093000 |
| 44 |
2460 |
09:07:15 |
XLON |
592152758475093000 |
| 176 |
2460 |
09:07:21 |
CHIX |
606226508909591000 |
| 5 |
2460 |
09:07:25 |
AQXE |
592152758475097000 |
| 25 |
2460 |
09:07:25 |
AQXE |
592152758475097000 |
| 8 |
2460 |
09:07:25 |
CHIX |
606226508909592000 |
| 72 |
2460 |
09:07:25 |
CHIX |
606226508909592000 |
| 69 |
2460 |
09:07:26 |
XLON |
606226508909593000 |
| 18 |
2460 |
09:07:27 |
XLON |
592152758475097000 |
| 132 |
2460 |
09:07:28 |
XLON |
592152758475098000 |
| 60 |
2460 |
09:07:42 |
BATE |
592152758475103000 |
| 127 |
2460 |
09:07:42 |
CHIX |
592152758475103000 |
| 52 |
2460 |
09:07:42 |
BATE |
592152758475103000 |
| 46 |
2460 |
09:07:42 |
CHIX |
592152758475103000 |
| 33 |
2460 |
09:07:42 |
AQXE |
606226508909598000 |
| 82 |
2460 |
09:07:42 |
AQXE |
606226508909598000 |
| 112 |
2460 |
09:07:42 |
XLON |
606226508909598000 |
| 112 |
2460 |
09:07:42 |
XLON |
606226508909598000 |
| 168 |
2460 |
09:07:49 |
XLON |
606226508909601000 |
| 112 |
2460 |
09:11:02 |
BATE |
592152758475176000 |
| 133 |
2460 |
09:11:02 |
AQXE |
592152758475176000 |
| 170 |
2460 |
09:11:02 |
CHIX |
592152758475176000 |
| 112 |
2460 |
09:11:02 |
BATE |
606226508909667000 |
| 112 |
2460 |
09:11:02 |
XLON |
606226508909667000 |
| 120 |
2460 |
09:11:02 |
XLON |
606226508909667000 |
| 112 |
2460 |
09:11:02 |
TRQX |
606226508909667000 |
| 114 |
2460 |
09:11:06 |
XLON |
606226508909669000 |
| 1 |
2460 |
09:11:06 |
BATE |
606226508909669000 |
| 35 |
2460 |
09:11:06 |
BATE |
606226508909669000 |
| 173 |
2460 |
09:11:21 |
XLON |
592152758475183000 |
| 128 |
2460 |
09:12:13 |
BATE |
592152758475206000 |
| 112 |
2460 |
09:12:13 |
XLON |
606226508909696000 |
| 173 |
2460 |
09:12:13 |
XLON |
606226508909696000 |
| 112 |
2460 |
09:12:13 |
TRQX |
606226508909696000 |
| 186 |
2460 |
09:13:08 |
CHIX |
606226508909717000 |
| 112 |
2460 |
09:13:08 |
XLON |
592152758475228000 |
| 29 |
2460 |
09:13:08 |
XLON |
606226508909717000 |
| 148 |
2460 |
09:13:08 |
XLON |
606226508909717000 |
| 199 |
2460 |
09:13:10 |
BATE |
592152758475229000 |
| 13 |
2460 |
09:13:10 |
CHIX |
606226508909718000 |
| 83 |
2460 |
09:13:15 |
XLON |
592152758475230000 |
| 50 |
2460 |
09:13:15 |
CHIX |
592152758475230000 |
| 73 |
2460 |
09:13:15 |
TRQX |
606226508909719000 |
| 44 |
2460 |
09:13:15 |
AQXE |
606226508909719000 |
| 112 |
2460 |
09:13:29 |
XLON |
606226508909723000 |
| 8 |
2460 |
09:13:29 |
XLON |
606226508909723000 |
| 2 |
2460 |
09:13:29 |
XLON |
606226508909723000 |
| 110 |
2460 |
09:13:29 |
XLON |
606226508909723000 |
| 136 |
2460 |
09:13:29 |
CHIX |
592152758475235000 |
| 112 |
2460 |
09:13:29 |
BATE |
592152758475235000 |
| 124 |
2460 |
09:13:29 |
AQXE |
606226508909723000 |
| 49 |
2459 |
09:14:11 |
CHIX |
592152758475252000 |
| 132 |
2459 |
09:14:11 |
CHIX |
592152758475252000 |
| 112 |
2459 |
09:14:11 |
TRQX |
592152758475252000 |
| 112 |
2459 |
09:14:11 |
TRQX |
592152758475252000 |
| 159 |
2459 |
09:14:11 |
AQXE |
606226508909740000 |
| 112 |
2459 |
09:14:11 |
AQXE |
606226508909740000 |
| 112 |
2459 |
09:14:11 |
BATE |
606226508909740000 |
| 196 |
2459 |
09:14:11 |
CHIX |
606226508909740000 |
| 112 |
2459 |
09:14:11 |
BATE |
606226508909740000 |
| 151 |
2459 |
09:14:11 |
CHIX |
606226508909740000 |
| 126 |
2459 |
09:14:11 |
XLON |
592152758475252000 |
| 185 |
2459 |
09:14:11 |
XLON |
592152758475252000 |
| 210 |
2459 |
09:14:11 |
XLON |
592152758475252000 |
| 162 |
2459 |
09:14:11 |
XLON |
592152758475252000 |
| 505 |
2458 |
09:14:11 |
XLON |
606226508909740000 |
| 71 |
2459 |
09:14:11 |
AQXE |
606226508909740000 |
| 70 |
2459 |
09:14:11 |
AQXE |
606226508909740000 |
| 71 |
2459 |
09:14:11 |
AQXE |
592152758475252000 |
| 71 |
2459 |
09:14:11 |
BATE |
592152758475252000 |
| 255 |
2459 |
09:14:11 |
CHIX |
606226508909740000 |
| 100 |
2459 |
09:14:11 |
CHIX |
606226508909740000 |
| 29 |
2459 |
09:14:11 |
BATE |
606226508909740000 |
| 73 |
2459 |
09:14:11 |
TRQX |
606226508909740000 |
| 71 |
2459 |
09:14:11 |
AQXE |
592152758475252000 |
| 73 |
2459 |
09:14:11 |
TRQX |
592152758475252000 |
| 42 |
2459 |
09:14:11 |
CHIX |
606226508909740000 |
| 20 |
2459 |
09:14:11 |
BATE |
592152758475252000 |
| 20 |
2459 |
09:14:11 |
TRQX |
606226508909740000 |
| 73 |
2459 |
09:14:11 |
TRQX |
606226508909740000 |
| 222 |
2459 |
09:14:11 |
CHIX |
592152758475253000 |
| 125 |
2458 |
09:14:20 |
BATE |
592152758475256000 |
| 224 |
2458 |
09:14:20 |
XLON |
606226508909744000 |
| 147 |
2458 |
09:15:00 |
XLON |
606226508909762000 |
| 112 |
2458 |
09:15:00 |
CHIX |
592152758475276000 |
| 112 |
2458 |
09:15:00 |
AQXE |
606226508909762000 |
| 108 |
2458 |
09:15:00 |
XLON |
606226508909762000 |
| 160 |
2458 |
09:15:00 |
XLON |
606226508909762000 |
| 65 |
2458 |
09:15:00 |
XLON |
606226508909762000 |
| 24 |
2457 |
09:17:11 |
AQXE |
592152758475343000 |
| 112 |
2457 |
09:17:11 |
BATE |
592152758475343000 |
| 236 |
2457 |
09:17:11 |
CHIX |
606226508909827000 |
| 88 |
2457 |
09:17:11 |
AQXE |
592152758475344000 |
| 117 |
2457 |
09:20:01 |
BATE |
592152758475419000 |
| 112 |
2457 |
09:20:01 |
CHIX |
606226508909899000 |
| 224 |
2457 |
09:20:01 |
XLON |
606226508909899000 |
| 112 |
2457 |
09:20:20 |
CHIX |
592152758475430000 |
| 254 |
2457 |
09:20:20 |
XLON |
606226508909909000 |
| 109 |
2457 |
09:20:20 |
CHIX |
592152758475431000 |
| 3 |
2457 |
09:20:20 |
CHIX |
592152758475431000 |
| 229 |
2457 |
09:20:20 |
XLON |
606226508909910000 |
| 90 |
2457 |
09:20:20 |
CHIX |
592152758475431000 |
| 217 |
2457 |
09:22:11 |
XLON |
606226508909952000 |
| 326 |
2456 |
09:22:11 |
CHIX |
592152758475476000 |
| 193 |
2456 |
09:22:11 |
XLON |
606226508909952000 |
| 308 |
2456 |
09:22:11 |
XLON |
592152758475476000 |
| 112 |
2456 |
09:22:11 |
AQXE |
592152758475476000 |
| 112 |
2456 |
09:22:11 |
CHIX |
606226508909952000 |
| 16 |
2456 |
09:22:42 |
BATE |
592152758475489000 |
| 44 |
2456 |
09:22:42 |
BATE |
592152758475489000 |
| 122 |
2456 |
09:22:42 |
BATE |
592152758475489000 |
| 112 |
2456 |
09:22:42 |
CHIX |
606226508909966000 |
| 420 |
2456 |
09:22:42 |
XLON |
592152758475489000 |
| 224 |
2456 |
09:22:42 |
XLON |
606226508909966000 |
| 143 |
2456 |
09:22:42 |
XLON |
606226508909966000 |
| 6 |
2456 |
09:22:42 |
TRQX |
592152758475489000 |
| 41 |
2456 |
09:22:42 |
TRQX |
606226508909966000 |
| 19 |
2456 |
09:22:43 |
XLON |
592152758475490000 |
| 122 |
2460 |
09:35:42 |
BATE |
592152758475794000 |
| 40 |
2460 |
09:35:45 |
XLON |
592152758475796000 |
| 76 |
2460 |
09:35:45 |
XLON |
592152758475796000 |
| 112 |
2460 |
09:43:43 |
XLON |
592152758475972000 |
| 145 |
2460 |
09:43:43 |
BATE |
592152758475972000 |
| 134 |
2460 |
09:43:43 |
CHIX |
606226508910426000 |
| 119 |
2460 |
10:30:09 |
XLON |
592152758477079000 |
| 112 |
2460 |
10:30:09 |
XLON |
592152758477079000 |
| 369 |
2460 |
10:30:09 |
AQXE |
592152758477079000 |
| 67 |
2460 |
10:30:09 |
AQXE |
592152758477079000 |
| 165 |
2460 |
10:30:09 |
BATE |
592152758477079000 |
| 164 |
2460 |
10:30:09 |
AQXE |
592152758477079000 |
| 261 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
| 224 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
| 15 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
| 97 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
| 119 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
| 118 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
| 129 |
2460 |
10:30:09 |
CHIX |
592152758477079000 |
| 113 |
2460 |
10:30:09 |
XLON |
606226508911472000 |
| 181 |
2460 |
10:30:09 |
XLON |
606226508911472000 |
| 192 |
2460 |
10:30:09 |
TRQX |
606226508911472000 |
| 224 |
2460 |
10:30:09 |
TRQX |
606226508911472000 |
| 112 |
2460 |
10:30:09 |
BATE |
606226508911472000 |
| 141 |
2460 |
10:30:09 |
BATE |
606226508911472000 |
| 82 |
2460 |
10:30:09 |
BATE |
606226508911472000 |
| 54 |
2460 |
10:30:09 |
BATE |
606226508911472000 |
| 112 |
2460 |
10:30:09 |
BATE |
606226508911472000 |
| 179 |
2460 |
10:30:10 |
XLON |
592152758477079000 |
| 56 |
2460 |
10:30:10 |
XLON |
592152758477079000 |
| 112 |
2460 |
10:30:10 |
XLON |
592152758477079000 |
| 98 |
2460 |
10:30:10 |
AQXE |
606226508911472000 |
| 350 |
2460 |
10:30:10 |
AQXE |
606226508911472000 |
| 70 |
2460 |
10:30:10 |
AQXE |
606226508911472000 |
| 331 |
2460 |
12:01:32 |
XLON |
592152758479179000 |
| 112 |
2460 |
12:01:32 |
AQXE |
592152758479179000 |
| 327 |
2460 |
12:01:32 |
XLON |
592152758479179000 |
| 112 |
2460 |
12:01:32 |
TRQX |
592152758479179000 |
| 311 |
2460 |
12:01:32 |
BATE |
592152758479179000 |
| 371 |
2460 |
12:01:32 |
CHIX |
592152758479179000 |
| 112 |
2460 |
12:01:32 |
AQXE |
606226508913457000 |
| 167 |
2460 |
12:01:32 |
TRQX |
606226508913457000 |
| 189 |
2460 |
12:01:32 |
BATE |
606226508913457000 |
| 112 |
2460 |
12:01:32 |
CHIX |
606226508913457000 |
| 8 |
2460 |
12:01:32 |
BATE |
606226508913457000 |
| 112 |
2460 |
12:01:32 |
CHIX |
592152758479179000 |
| 112 |
2460 |
12:01:32 |
XLON |
606226508913457000 |
| 70 |
2460 |
12:01:32 |
AQXE |
606226508913457000 |
| 48 |
2460 |
12:01:32 |
AQXE |
606226508913457000 |
| 336 |
2460 |
12:04:17 |
XLON |
592152758479256000 |
| 112 |
2460 |
12:04:17 |
XLON |
592152758479256000 |
| 371 |
2460 |
12:04:17 |
XLON |
592152758479256000 |
| 112 |
2460 |
12:04:17 |
TRQX |
592152758479256000 |
| 224 |
2460 |
12:04:17 |
BATE |
592152758479256000 |
| 217 |
2460 |
12:04:17 |
XLON |
606226508913530000 |
| 104 |
2460 |
12:04:17 |
XLON |
606226508913530000 |
| 209 |
2460 |
12:04:17 |
CHIX |
606226508913530000 |
| 137 |
2460 |
12:04:17 |
CHIX |
606226508913530000 |
| 207 |
2460 |
12:04:17 |
BATE |
606226508913530000 |
| 26 |
2460 |
12:04:17 |
AQXE |
606226508913530000 |
| 123 |
2460 |
12:06:51 |
AQXE |
606226508913590000 |
| 123 |
2460 |
12:07:04 |
XLON |
592152758479324000 |
| 101 |
2460 |
12:07:04 |
XLON |
592152758479324000 |
| 60 |
2460 |
12:07:04 |
XLON |
592152758479324000 |
| 137 |
2460 |
12:07:04 |
XLON |
592152758479324000 |
| 112 |
2460 |
12:07:04 |
XLON |
606226508913594000 |
| 112 |
2460 |
12:07:04 |
XLON |
606226508913594000 |
| 211 |
2460 |
12:07:04 |
XLON |
606226508913594000 |
| 169 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 112 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
| 112 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
| 177 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
| 112 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
| 112 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
| 28 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
| 2 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 83 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
| 54 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 56 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 177 |
2460 |
12:07:18 |
BATE |
606226508913601000 |
| 112 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 112 |
2460 |
12:07:18 |
BATE |
606226508913601000 |
| 231 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 216 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 131 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 80 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 113 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 169 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 63 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 227 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 74 |
2460 |
12:07:18 |
TRQX |
592152758479330000 |
| 13 |
2460 |
12:07:18 |
TRQX |
592152758479330000 |
| 23 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
| 81 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
| 74 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
| 70 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
| 80 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 12 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 231 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 255 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
| 66 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 100 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
| 78 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
| 57 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
| 70 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
| 81 |
2460 |
12:07:18 |
BATE |
606226508913601000 |
| 96 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
| 21 |
2460 |
12:07:18 |
BATE |
606226508913601000 |
| 74 |
2460 |
12:07:18 |
TRQX |
592152758479330000 |
| 81 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
| 70 |
2460 |
12:07:18 |
AQXE |
592152758479330000 |
| 80 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 231 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 97 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
| 231 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 75 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 70 |
2460 |
12:07:18 |
AQXE |
592152758479330000 |
| 104 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 169 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 112 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 119 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 80 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 73 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 112 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 112 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 180 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 75 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 37 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 97 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 48 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 147 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 22 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 80 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 70 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
| 74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
| 231 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 80 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 23 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
| 81 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
| 70 |
2460 |
12:07:18 |
AQXE |
606226508913601000 |
| 74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
| 74 |
2460 |
12:07:18 |
TRQX |
592152758479330000 |
| 80 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 231 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 112 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
| 112 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
| 195 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
| 322 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 112 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 273 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 81 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
| 99 |
2460 |
12:07:18 |
BATE |
592152758479330000 |
| 112 |
2460 |
12:07:18 |
CHIX |
606226508913601000 |
| 74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
| 231 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
| 19 |
2460 |
12:07:18 |
AQXE |
592152758479330000 |
| 51 |
2460 |
12:07:18 |
AQXE |
592152758479330000 |
| 272 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 112 |
2460 |
12:07:18 |
CHIX |
592152758479330000 |
| 80 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 98 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 231 |
2460 |
12:07:18 |
XLON |
606226508913601000 |
| 70 |
2460 |
12:07:18 |
AQXE |
592152758479330000 |
| 74 |
2460 |
12:07:18 |
TRQX |
606226508913601000 |
| 121 |
2460 |
12:07:18 |
XLON |
592152758479330000 |
| 81 |
2460 |
12:07:18 |
BATE |
606226508913601000 |
| 112 |
2460 |
12:07:19 |
CHIX |
592152758479331000 |
| 180 |
2460 |
12:07:19 |
CHIX |
592152758479331000 |
| 272 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 31 |
2460 |
12:07:19 |
BATE |
606226508913602000 |
| 74 |
2460 |
12:07:19 |
TRQX |
592152758479331000 |
| 17 |
2460 |
12:07:19 |
TRQX |
592152758479331000 |
| 80 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 104 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
| 174 |
2460 |
12:07:19 |
BATE |
592152758479331000 |
| 112 |
2460 |
12:07:19 |
CHIX |
606226508913602000 |
| 224 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 81 |
2460 |
12:07:19 |
BATE |
592152758479331000 |
| 241 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 112 |
2460 |
12:07:19 |
CHIX |
592152758479331000 |
| 112 |
2460 |
12:07:19 |
CHIX |
592152758479331000 |
| 241 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 158 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
| 70 |
2460 |
12:07:19 |
AQXE |
606226508913602000 |
| 10 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 4 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 140 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 64 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
| 59 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 48 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
| 88 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 69 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
| 29 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
| 69 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 29 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 113 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
| 48 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
| 9 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 54 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 54 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
| 48 |
2460 |
12:07:19 |
XLON |
606226508913602000 |
| 29 |
2460 |
12:07:19 |
XLON |
592152758479331000 |
| 112 |
2460 |
12:07:20 |
CHIX |
592152758479332000 |
| 83 |
2460 |
12:07:23 |
XLON |
592152758479333000 |
| 5 |
2460 |
12:07:23 |
BATE |
606226508913604000 |
| 210 |
2459 |
12:07:23 |
CHIX |
606226508913604000 |
| 63 |
2459 |
12:07:23 |
XLON |
592152758479333000 |
| 8 |
2459 |
12:07:23 |
XLON |
592152758479333000 |
| 114 |
2460 |
12:07:23 |
XLON |
592152758479333000 |
| 70 |
2460 |
12:07:23 |
AQXE |
592152758479333000 |
| 42 |
2460 |
12:07:23 |
AQXE |
592152758479333000 |
| 112 |
2460 |
12:07:23 |
CHIX |
606226508913604000 |
| 84 |
2460 |
12:07:23 |
XLON |
606226508913604000 |
| 231 |
2460 |
12:07:23 |
XLON |
606226508913604000 |
| 110 |
2460 |
12:07:23 |
XLON |
606226508913604000 |
| 153 |
2460 |
12:07:23 |
XLON |
606226508913604000 |
| 149 |
2460 |
12:07:23 |
XLON |
606226508913604000 |
| 112 |
2459 |
12:07:23 |
BATE |
592152758479333000 |
| 184 |
2459 |
12:07:23 |
CHIX |
592152758479333000 |
| 2 |
2459 |
12:07:27 |
CHIX |
606226508913606000 |
| 41 |
2459 |
12:07:27 |
CHIX |
606226508913606000 |
| 30 |
2460 |
12:07:27 |
AQXE |
606226508913606000 |
| 70 |
2460 |
12:07:27 |
AQXE |
606226508913606000 |
| 216 |
2460 |
12:07:27 |
AQXE |
592152758479336000 |
| 219 |
2460 |
12:07:27 |
AQXE |
592152758479336000 |
| 232 |
2460 |
12:07:27 |
AQXE |
606226508913606000 |
| 255 |
2459 |
12:07:32 |
CHIX |
592152758479338000 |
| 41 |
2459 |
12:07:32 |
CHIX |
592152758479338000 |
| 69 |
2459 |
12:07:32 |
CHIX |
592152758479338000 |
| 97 |
2459 |
12:07:32 |
CHIX |
592152758479338000 |
| 210 |
2459 |
12:07:35 |
CHIX |
606226508913610000 |
| 438 |
2460 |
12:09:09 |
XLON |
592152758479379000 |
| 111 |
2460 |
12:09:09 |
XLON |
606226508913647000 |
| 290 |
2460 |
12:09:09 |
XLON |
592152758479379000 |
| 112 |
2460 |
12:09:09 |
CHIX |
606226508913647000 |
| 28 |
2460 |
12:09:09 |
XLON |
592152758479379000 |
| 237 |
2459 |
12:09:09 |
BATE |
606226508913647000 |
| 18 |
2459 |
12:09:09 |
BATE |
606226508913647000 |
| 224 |
2459 |
12:09:21 |
CHIX |
592152758479383000 |
| 165 |
2459 |
12:09:26 |
XLON |
606226508913653000 |
| 112 |
2458 |
12:09:45 |
BATE |
592152758479392000 |
| 112 |
2458 |
12:09:45 |
TRQX |
592152758479392000 |
| 205 |
2458 |
12:09:45 |
CHIX |
606226508913660000 |
| 120 |
2458 |
12:10:04 |
XLON |
592152758479401000 |
| 202 |
2458 |
12:10:04 |
AQXE |
606226508913668000 |
| 119 |
2458 |
12:10:04 |
CHIX |
592152758479401000 |
| 112 |
2458 |
12:10:04 |
XLON |
606226508913668000 |
| 112 |
2457 |
12:10:07 |
BATE |
592152758479402000 |
| 224 |
2457 |
12:10:07 |
CHIX |
606226508913669000 |
| 115 |
2457 |
12:10:07 |
TRQX |
592152758479402000 |
| 171 |
2457 |
12:10:35 |
CHIX |
592152758479414000 |
| 112 |
2457 |
12:10:35 |
XLON |
606226508913680000 |
| 253 |
2457 |
12:10:35 |
XLON |
592152758479414000 |
| 112 |
2457 |
12:10:35 |
CHIX |
606226508913680000 |
| 12 |
2459 |
12:24:14 |
BATE |
592152758479757000 |
| 220 |
2460 |
12:25:18 |
XLON |
592152758479779000 |
| 191 |
2460 |
12:25:58 |
CHIX |
592152758479794000 |
| 112 |
2460 |
12:25:58 |
XLON |
606226508914039000 |
| 263 |
2460 |
12:27:05 |
XLON |
592152758479818000 |
| 112 |
2460 |
12:27:05 |
XLON |
592152758479818000 |
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