25 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: |
25 July 2024 |
| Number of shares repurchased: |
67,000 |
| Average price paid per share: |
GBp 2451.9825 |
| Highest price paid per share: |
GBp 2465.0000 |
| Lowest price paid per share: |
GBp 2442.0000
|
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: 25 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 |
3,973 |
2,464.00 |
2,444.00 |
2,452.05 |
| CBOE BXE |
10,427 |
2,465.00 |
2,442.00 |
2,451.38 |
| CBOE CXE |
22,191 |
2,465.00 |
2,442.00 |
2,451.40 |
| London Stock Exchange |
25,215 |
2,464.00 |
2,442.00 |
2,452.99 |
| Turquoise |
5,194 |
2,464.00 |
2,442.00 |
2,450.75 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 306 |
2456 |
08:02:35 |
XLON |
592155589567075000 |
| 159 |
2455 |
08:02:35 |
TRQX |
592155589567075000 |
| 112 |
2455 |
08:02:35 |
BATE |
592155589567075000 |
| 224 |
2455 |
08:02:35 |
CHIX |
606229339996533000 |
| 112 |
2456 |
08:02:35 |
AQXE |
592155589567075000 |
| 150 |
2455 |
08:02:35 |
XLON |
592155589567075000 |
| 80 |
2455 |
08:02:35 |
TRQX |
606229339996533000 |
| 32 |
2456 |
08:02:35 |
TRQX |
606229339996533000 |
| 112 |
2455 |
08:02:35 |
CHIX |
592155589567075000 |
| 52 |
2456 |
08:02:35 |
XLON |
592155589567075000 |
| 112 |
2455 |
08:02:35 |
AQXE |
606229339996533000 |
| 126 |
2455 |
08:02:35 |
BATE |
606229339996533000 |
| 426 |
2456 |
08:02:35 |
TRQX |
606229339996533000 |
| 426 |
2456 |
08:02:35 |
TRQX |
606229339996533000 |
| 112 |
2455 |
08:02:35 |
CHIX |
592155589567075000 |
| 66 |
2456 |
08:02:35 |
XLON |
606229339996533000 |
| 171 |
2455 |
08:03:42 |
XLON |
606229339996561000 |
| 112 |
2448 |
08:04:49 |
CHIX |
592155589567136000 |
| 189 |
2448 |
08:04:49 |
XLON |
606229339996590000 |
| 110 |
2448 |
08:04:49 |
XLON |
606229339996590000 |
| 112 |
2448 |
08:04:49 |
XLON |
592155589567136000 |
| 72 |
2448 |
08:04:49 |
CHIX |
606229339996590000 |
| 72 |
2448 |
08:04:49 |
CHIX |
606229339996590000 |
| 112 |
2446 |
08:06:57 |
AQXE |
592155589567207000 |
| 141 |
2446 |
08:06:57 |
CHIX |
592155589567207000 |
| 144 |
2446 |
08:06:57 |
CHIX |
592155589567207000 |
| 112 |
2446 |
08:06:57 |
BATE |
606229339996657000 |
| 112 |
2446 |
08:06:57 |
TRQX |
606229339996657000 |
| 112 |
2446 |
08:06:57 |
BATE |
606229339996657000 |
| 459 |
2453 |
08:09:50 |
XLON |
606229339996741000 |
| 322 |
2451 |
08:10:06 |
XLON |
592155589567307000 |
| 183 |
2451 |
08:10:06 |
BATE |
592155589567307000 |
| 112 |
2451 |
08:10:06 |
CHIX |
606229339996750000 |
| 112 |
2451 |
08:10:06 |
XLON |
592155589567307000 |
| 183 |
2451 |
08:10:06 |
CHIX |
606229339996750000 |
| 295 |
2451 |
08:10:06 |
XLON |
592155589567307000 |
| 237 |
2451 |
08:10:14 |
XLON |
592155589567312000 |
| 58 |
2451 |
08:10:14 |
XLON |
592155589567312000 |
| 112 |
2451 |
08:10:14 |
XLON |
592155589567312000 |
| 171 |
2451 |
08:10:14 |
CHIX |
606229339996755000 |
| 112 |
2460 |
08:18:41 |
CHIX |
592155589567589000 |
| 259 |
2460 |
08:18:41 |
XLON |
592155589567589000 |
| 142 |
2460 |
08:18:41 |
BATE |
606229339997013000 |
| 112 |
2460 |
08:18:41 |
CHIX |
606229339997013000 |
| 124 |
2458 |
08:18:57 |
CHIX |
592155589567603000 |
| 50 |
2458 |
08:18:57 |
CHIX |
592155589567603000 |
| 167 |
2458 |
08:18:57 |
XLON |
592155589567603000 |
| 50 |
2458 |
08:18:57 |
CHIX |
592155589567603000 |
| 56 |
2458 |
08:18:57 |
BATE |
606229339997025000 |
| 56 |
2458 |
08:18:57 |
BATE |
606229339997025000 |
| 128 |
2458 |
08:18:57 |
XLON |
592155589567603000 |
| 244 |
2458 |
08:18:57 |
XLON |
592155589567603000 |
| 112 |
2458 |
08:18:57 |
CHIX |
606229339997026000 |
| 112 |
2458 |
08:18:57 |
CHIX |
592155589567603000 |
| 238 |
2458 |
08:18:57 |
XLON |
606229339997026000 |
| 112 |
2457 |
08:18:59 |
BATE |
592155589567603000 |
| 169 |
2457 |
08:18:59 |
CHIX |
606229339997026000 |
| 199 |
2457 |
08:18:59 |
XLON |
606229339997026000 |
| 204 |
2454 |
08:19:58 |
BATE |
592155589567634000 |
| 112 |
2454 |
08:19:58 |
CHIX |
606229339997055000 |
| 150 |
2451 |
08:20:47 |
BATE |
592155589567660000 |
| 112 |
2451 |
08:20:47 |
CHIX |
606229339997079000 |
| 112 |
2447 |
08:26:09 |
TRQX |
592155589567826000 |
| 112 |
2447 |
08:26:09 |
BATE |
592155589567826000 |
| 246 |
2447 |
08:26:09 |
CHIX |
606229339997237000 |
| 38 |
2447 |
08:26:09 |
CHIX |
606229339997237000 |
| 135 |
2452 |
08:30:03 |
XLON |
592155589567960000 |
| 166 |
2452 |
08:30:03 |
XLON |
592155589567960000 |
| 21 |
2452 |
08:30:03 |
BATE |
592155589567960000 |
| 112 |
2452 |
08:30:03 |
TRQX |
606229339997362000 |
| 130 |
2452 |
08:30:03 |
XLON |
606229339997362000 |
| 112 |
2452 |
08:30:03 |
BATE |
606229339997362000 |
| 91 |
2452 |
08:30:03 |
BATE |
592155589567960000 |
| 313 |
2451 |
08:30:20 |
CHIX |
592155589567977000 |
| 112 |
2451 |
08:30:20 |
BATE |
606229339997379000 |
| 32 |
2451 |
08:30:20 |
XLON |
592155589567977000 |
| 119 |
2451 |
08:30:20 |
XLON |
592155589567977000 |
| 32 |
2451 |
08:30:20 |
XLON |
606229339997379000 |
| 32 |
2451 |
08:30:20 |
XLON |
592155589567977000 |
| 127 |
2453 |
08:34:17 |
AQXE |
592155589568105000 |
| 27 |
2453 |
08:34:17 |
AQXE |
592155589568105000 |
| 159 |
2453 |
08:34:17 |
BATE |
592155589568105000 |
| 112 |
2453 |
08:34:17 |
TRQX |
606229339997499000 |
| 98 |
2453 |
08:34:17 |
CHIX |
606229339997499000 |
| 14 |
2453 |
08:34:17 |
CHIX |
606229339997499000 |
| 112 |
2453 |
08:36:25 |
CHIX |
592155589568173000 |
| 187 |
2453 |
08:36:25 |
XLON |
606229339997562000 |
| 152 |
2453 |
08:40:50 |
XLON |
606229339997678000 |
| 72 |
2453 |
08:40:50 |
XLON |
606229339997678000 |
| 112 |
2453 |
08:41:43 |
TRQX |
592155589568322000 |
| 124 |
2453 |
08:41:43 |
XLON |
606229339997701000 |
| 36 |
2453 |
08:41:43 |
BATE |
592155589568322000 |
| 88 |
2453 |
08:41:43 |
BATE |
592155589568322000 |
| 112 |
2453 |
08:41:43 |
CHIX |
606229339997701000 |
| 113 |
2453 |
08:41:44 |
AQXE |
592155589568322000 |
| 279 |
2453 |
08:41:44 |
XLON |
592155589568322000 |
| 112 |
2453 |
08:41:44 |
CHIX |
606229339997702000 |
| 140 |
2452 |
08:41:44 |
CHIX |
592155589568323000 |
| 112 |
2452 |
08:41:44 |
BATE |
592155589568323000 |
| 75 |
2452 |
08:41:44 |
BATE |
606229339997702000 |
| 37 |
2452 |
08:41:44 |
BATE |
606229339997702000 |
| 3 |
2452 |
08:41:44 |
CHIX |
606229339997702000 |
| 121 |
2452 |
08:41:44 |
CHIX |
606229339997702000 |
| 17 |
2455 |
08:49:02 |
BATE |
592155589568547000 |
| 95 |
2455 |
08:49:02 |
BATE |
592155589568547000 |
| 162 |
2455 |
08:49:02 |
CHIX |
606229339997912000 |
| 196 |
2455 |
08:49:02 |
CHIX |
592155589568547000 |
| 112 |
2455 |
08:49:02 |
XLON |
606229339997912000 |
| 54 |
2455 |
08:49:02 |
XLON |
606229339997912000 |
| 196 |
2455 |
08:49:03 |
CHIX |
592155589568547000 |
| 58 |
2455 |
08:49:03 |
XLON |
606229339997912000 |
| 138 |
2455 |
08:49:03 |
XLON |
592155589568547000 |
| 178 |
2455 |
08:49:03 |
CHIX |
592155589568547000 |
| 112 |
2455 |
08:49:03 |
XLON |
606229339997912000 |
| 146 |
2454 |
08:50:00 |
XLON |
592155589568579000 |
| 112 |
2454 |
08:50:07 |
BATE |
592155589568583000 |
| 130 |
2454 |
08:50:07 |
BATE |
592155589568583000 |
| 168 |
2454 |
08:50:07 |
TRQX |
592155589568583000 |
| 26 |
2454 |
08:50:07 |
CHIX |
592155589568583000 |
| 86 |
2454 |
08:50:07 |
CHIX |
592155589568583000 |
| 224 |
2454 |
08:50:07 |
CHIX |
606229339997946000 |
| 112 |
2454 |
08:50:07 |
CHIX |
606229339997946000 |
| 112 |
2454 |
08:50:07 |
BATE |
606229339997946000 |
| 31 |
2454 |
08:50:07 |
XLON |
592155589568583000 |
| 31 |
2454 |
08:50:07 |
XLON |
592155589568583000 |
| 155 |
2454 |
08:50:07 |
XLON |
606229339997946000 |
| 59 |
2454 |
08:50:07 |
XLON |
606229339997946000 |
| 112 |
2453 |
08:50:07 |
CHIX |
592155589568583000 |
| 120 |
2453 |
08:50:07 |
BATE |
606229339997946000 |
| 112 |
2450 |
09:02:10 |
CHIX |
592155589568948000 |
| 120 |
2450 |
09:02:10 |
CHIX |
606229339998284000 |
| 148 |
2450 |
09:02:10 |
TRQX |
606229339998284000 |
| 112 |
2450 |
09:02:10 |
BATE |
592155589568948000 |
| 112 |
2450 |
09:02:16 |
XLON |
592155589568952000 |
| 120 |
2450 |
09:02:16 |
CHIX |
606229339998288000 |
| 15 |
2450 |
09:02:58 |
TRQX |
606229339998313000 |
| 158 |
2450 |
09:02:58 |
XLON |
606229339998313000 |
| 236 |
2449 |
09:03:25 |
CHIX |
592155589568995000 |
| 112 |
2449 |
09:03:25 |
BATE |
606229339998328000 |
| 126 |
2448 |
09:04:13 |
XLON |
592155589569023000 |
| 112 |
2448 |
09:04:13 |
AQXE |
592155589569023000 |
| 112 |
2448 |
09:04:13 |
CHIX |
592155589569023000 |
| 120 |
2448 |
09:04:13 |
XLON |
606229339998355000 |
| 112 |
2448 |
09:04:13 |
CHIX |
606229339998355000 |
| 135 |
2448 |
09:04:13 |
XLON |
606229339998355000 |
| 36 |
2448 |
09:04:13 |
XLON |
606229339998355000 |
| 71 |
2448 |
09:04:13 |
AQXE |
606229339998355000 |
| 112 |
2448 |
09:04:13 |
CHIX |
606229339998355000 |
| 316 |
2448 |
09:04:13 |
XLON |
592155589569024000 |
| 122 |
2445 |
09:07:10 |
TRQX |
606229339998447000 |
| 112 |
2445 |
09:07:10 |
CHIX |
592155589569123000 |
| 26 |
2444 |
09:13:45 |
CHIX |
592155589569342000 |
| 112 |
2444 |
09:13:45 |
CHIX |
592155589569342000 |
| 112 |
2444 |
09:13:45 |
TRQX |
606229339998651000 |
| 269 |
2444 |
09:13:45 |
BATE |
606229339998651000 |
| 105 |
2442 |
09:13:47 |
BATE |
592155589569343000 |
| 275 |
2442 |
09:15:00 |
CHIX |
606229339998689000 |
| 15 |
2442 |
09:15:00 |
TRQX |
592155589569383000 |
| 7 |
2442 |
09:15:00 |
BATE |
592155589569383000 |
| 17 |
2442 |
09:15:00 |
TRQX |
592155589569383000 |
| 80 |
2442 |
09:15:00 |
TRQX |
592155589569383000 |
| 89 |
2442 |
09:15:16 |
CHIX |
592155589569393000 |
| 112 |
2442 |
09:15:16 |
XLON |
606229339998699000 |
| 104 |
2442 |
09:15:16 |
CHIX |
592155589569393000 |
| 13 |
2442 |
09:15:16 |
XLON |
592155589569393000 |
| 113 |
2442 |
09:15:16 |
XLON |
592155589569393000 |
| 112 |
2442 |
09:18:02 |
XLON |
606229339998788000 |
| 199 |
2442 |
09:18:02 |
CHIX |
592155589569489000 |
| 117 |
2442 |
09:18:02 |
XLON |
606229339998788000 |
| 112 |
2446 |
09:28:12 |
XLON |
592155589569785000 |
| 145 |
2446 |
09:28:12 |
XLON |
592155589569785000 |
| 224 |
2446 |
09:28:12 |
CHIX |
592155589569785000 |
| 224 |
2446 |
09:28:12 |
CHIX |
592155589569785000 |
| 112 |
2446 |
09:28:12 |
XLON |
606229339999065000 |
| 112 |
2446 |
09:28:12 |
BATE |
606229339999065000 |
| 142 |
2446 |
09:28:12 |
BATE |
606229339999065000 |
| 21 |
2446 |
09:28:12 |
BATE |
606229339999065000 |
| 18 |
2446 |
09:28:12 |
BATE |
592155589569785000 |
| 65 |
2446 |
09:28:21 |
XLON |
592155589569790000 |
| 310 |
2446 |
09:28:21 |
XLON |
592155589569790000 |
| 112 |
2446 |
09:28:21 |
CHIX |
606229339999070000 |
| 112 |
2445 |
09:33:19 |
BATE |
592155589569932000 |
| 126 |
2445 |
09:33:19 |
TRQX |
606229339999202000 |
| 112 |
2444 |
09:33:57 |
TRQX |
592155589569953000 |
| 170 |
2444 |
09:33:57 |
XLON |
592155589569953000 |
| 112 |
2444 |
09:33:57 |
TRQX |
592155589569953000 |
| 54 |
2444 |
09:33:57 |
XLON |
592155589569953000 |
| 112 |
2444 |
09:33:57 |
XLON |
592155589569953000 |
| 127 |
2444 |
09:33:57 |
CHIX |
606229339999222000 |
| 264 |
2444 |
09:33:57 |
CHIX |
606229339999222000 |
| 37 |
2444 |
09:33:57 |
AQXE |
606229339999222000 |
| 48 |
2444 |
09:33:57 |
XLON |
606229339999223000 |
| 112 |
2450 |
09:47:18 |
CHIX |
592155589570322000 |
| 186 |
2450 |
09:47:18 |
CHIX |
592155589570322000 |
| 132 |
2450 |
09:47:18 |
XLON |
592155589570322000 |
| 132 |
2450 |
09:47:18 |
BATE |
606229339999567000 |
| 112 |
2450 |
09:47:18 |
TRQX |
606229339999567000 |
| 112 |
2450 |
09:47:18 |
XLON |
606229339999567000 |
| 112 |
2449 |
09:47:34 |
XLON |
592155589570328000 |
| 132 |
2449 |
09:47:34 |
CHIX |
606229339999573000 |
| 122 |
2452 |
09:56:01 |
XLON |
606229339999770000 |
| 8 |
2453 |
09:58:10 |
BATE |
606229339999824000 |
| 116 |
2453 |
09:58:10 |
BATE |
592155589570597000 |
| 112 |
2453 |
09:58:10 |
CHIX |
606229339999824000 |
| 253 |
2451 |
09:58:57 |
CHIX |
592155589570616000 |
| 112 |
2451 |
09:58:57 |
BATE |
606229339999843000 |
| 324 |
2451 |
09:58:57 |
XLON |
606229339999843000 |
| 211 |
2451 |
09:58:57 |
XLON |
592155589570616000 |
| 39 |
2451 |
09:58:57 |
XLON |
592155589570616000 |
| 32 |
2451 |
09:58:57 |
XLON |
592155589570616000 |
| 93 |
2451 |
09:58:57 |
CHIX |
592155589570616000 |
| 73 |
2451 |
09:58:57 |
AQXE |
606229339999843000 |
| 66 |
2451 |
09:58:57 |
AQXE |
606229339999843000 |
| 14 |
2451 |
09:58:57 |
CHIX |
592155589570616000 |
| 15 |
2451 |
09:58:57 |
CHIX |
592155589570616000 |
| 112 |
2451 |
10:02:54 |
BATE |
592155589570726000 |
| 199 |
2451 |
10:02:54 |
CHIX |
592155589570726000 |
| 22 |
2451 |
10:02:54 |
CHIX |
606229339999945000 |
| 90 |
2451 |
10:02:54 |
CHIX |
606229339999945000 |
| 112 |
2451 |
10:02:54 |
TRQX |
606229339999945000 |
| 180 |
2451 |
10:02:54 |
XLON |
606229339999945000 |
| 217 |
2451 |
10:02:54 |
XLON |
606229339999945000 |
| 112 |
2450 |
10:04:14 |
CHIX |
592155589570764000 |
| 112 |
2450 |
10:04:14 |
TRQX |
592155589570764000 |
| 112 |
2450 |
10:04:14 |
AQXE |
606229339999980000 |
| 122 |
2450 |
10:04:14 |
XLON |
606229339999980000 |
| 128 |
2450 |
10:04:14 |
BATE |
606229339999980000 |
| 152 |
2450 |
10:04:14 |
CHIX |
606229339999980000 |
| 36 |
2450 |
10:04:14 |
CHIX |
606229339999980000 |
| 142 |
2450 |
10:04:14 |
XLON |
592155589570764000 |
| 110 |
2450 |
10:04:14 |
XLON |
592155589570764000 |
| 32 |
2450 |
10:04:14 |
XLON |
592155589570764000 |
| 26 |
2450 |
10:04:14 |
XLON |
592155589570764000 |
| 310 |
2450 |
10:04:14 |
XLON |
606229339999980000 |
| 43 |
2450 |
10:04:14 |
AQXE |
606229339999980000 |
| 112 |
2449 |
10:04:16 |
BATE |
592155589570765000 |
| 209 |
2449 |
10:04:16 |
AQXE |
606229339999982000 |
| 317 |
2449 |
10:04:16 |
CHIX |
606229339999982000 |
| 168 |
2453 |
10:12:18 |
TRQX |
592155589570971000 |
| 56 |
2453 |
10:12:18 |
CHIX |
606229340000175000 |
| 56 |
2453 |
10:12:18 |
CHIX |
606229340000175000 |
| 112 |
2453 |
10:12:18 |
AQXE |
606229340000175000 |
| 224 |
2453 |
10:13:22 |
XLON |
592155589571002000 |
| 112 |
2453 |
10:13:22 |
CHIX |
592155589571002000 |
| 124 |
2453 |
10:13:22 |
BATE |
606229340000204000 |
| 23 |
2453 |
10:13:22 |
BATE |
606229340000204000 |
| 23 |
2453 |
10:13:22 |
BATE |
606229340000204000 |
| 123 |
2452 |
10:13:22 |
XLON |
606229340000204000 |
| 42 |
2453 |
10:13:22 |
XLON |
606229340000204000 |
| 124 |
2452 |
10:16:51 |
AQXE |
592155589571091000 |
| 138 |
2454 |
10:20:36 |
XLON |
592155589571188000 |
| 112 |
2454 |
10:23:24 |
BATE |
606229340000450000 |
| 242 |
2454 |
10:27:16 |
XLON |
606229340000544000 |
| 120 |
2454 |
10:27:16 |
BATE |
606229340000544000 |
| 120 |
2454 |
10:27:16 |
BATE |
606229340000544000 |
| 100 |
2452 |
10:29:17 |
AQXE |
592155589571423000 |
| 112 |
2452 |
10:29:17 |
AQXE |
592155589571423000 |
| 112 |
2453 |
10:29:17 |
BATE |
592155589571423000 |
| 112 |
2453 |
10:29:17 |
CHIX |
592155589571423000 |
| 138 |
2453 |
10:29:17 |
BATE |
592155589571423000 |
| 112 |
2453 |
10:29:17 |
CHIX |
592155589571423000 |
| 224 |
2452 |
10:29:17 |
CHIX |
592155589571423000 |
| 118 |
2453 |
10:29:17 |
XLON |
606229340000600000 |
| 82 |
2453 |
10:29:17 |
TRQX |
606229340000600000 |
| 46 |
2453 |
10:29:17 |
TRQX |
606229340000600000 |
| 112 |
2453 |
10:29:17 |
AQXE |
606229340000600000 |
| 138 |
2453 |
10:29:17 |
CHIX |
606229340000600000 |
| 202 |
2452 |
10:29:17 |
BATE |
606229340000600000 |
| 138 |
2452 |
10:29:17 |
BATE |
606229340000600000 |
| 112 |
2451 |
10:29:17 |
BATE |
592155589571423000 |
| 134 |
2451 |
10:29:17 |
TRQX |
592155589571423000 |
| 33 |
2452 |
10:29:17 |
XLON |
606229340000600000 |
| 217 |
2452 |
10:29:17 |
XLON |
606229340000600000 |
| 112 |
2451 |
10:29:17 |
CHIX |
606229340000600000 |
| 127 |
2451 |
10:29:17 |
XLON |
592155589571423000 |
| 31 |
2451 |
10:29:17 |
XLON |
606229340000600000 |
| 9 |
2451 |
10:29:17 |
XLON |
606229340000600000 |
| 116 |
2446 |
10:36:18 |
AQXE |
592155589571626000 |
| 112 |
2446 |
10:36:18 |
XLON |
606229340000790000 |
| 105 |
2447 |
10:40:03 |
TRQX |
592155589571721000 |
| 29 |
2447 |
10:40:03 |
TRQX |
592155589571721000 |
| 83 |
2447 |
10:40:03 |
BATE |
606229340000879000 |
| 29 |
2447 |
10:40:03 |
BATE |
606229340000879000 |
| 116 |
2450 |
10:49:31 |
XLON |
606229340001102000 |
| 23 |
2450 |
10:49:31 |
XLON |
606229340001102000 |
| 44 |
2450 |
10:51:01 |
XLON |
606229340001137000 |
| 52 |
2450 |
10:51:01 |
XLON |
606229340001137000 |
| 38 |
2450 |
10:51:01 |
XLON |
606229340001137000 |
| 173 |
2451 |
10:52:22 |
BATE |
592155589572031000 |
| 70 |
2451 |
10:52:49 |
AQXE |
592155589572042000 |
| 18 |
2451 |
10:52:49 |
AQXE |
592155589572042000 |
| 72 |
2451 |
10:52:49 |
AQXE |
592155589572042000 |
| 68 |
2451 |
10:52:49 |
AQXE |
592155589572042000 |
| 112 |
2451 |
10:54:21 |
BATE |
592155589572077000 |
| 132 |
2451 |
10:54:21 |
AQXE |
606229340001211000 |
| 112 |
2449 |
10:54:49 |
AQXE |
592155589572089000 |
| 139 |
2449 |
10:54:49 |
BATE |
592155589572089000 |
| 112 |
2449 |
10:54:49 |
CHIX |
606229340001222000 |
| 185 |
2449 |
10:54:49 |
XLON |
606229340001222000 |
| 112 |
2449 |
10:54:49 |
TRQX |
606229340001222000 |
| 112 |
2449 |
10:54:49 |
CHIX |
592155589572089000 |
| 13 |
2449 |
10:54:49 |
XLON |
592155589572089000 |
| 198 |
2449 |
10:54:49 |
XLON |
592155589572089000 |
| 86 |
2449 |
10:54:49 |
XLON |
592155589572089000 |
| 112 |
2449 |
10:54:49 |
CHIX |
606229340001222000 |
| 128 |
2449 |
10:54:49 |
XLON |
592155589572089000 |
| 134 |
2448 |
10:56:34 |
TRQX |
592155589572132000 |
| 112 |
2448 |
10:56:34 |
BATE |
592155589572132000 |
| 112 |
2448 |
10:56:34 |
XLON |
606229340001262000 |
| 111 |
2448 |
10:56:34 |
CHIX |
606229340001262000 |
| 84 |
2448 |
10:56:34 |
CHIX |
606229340001262000 |
| 113 |
2448 |
10:56:34 |
XLON |
592155589572132000 |
| 176 |
2448 |
10:56:34 |
XLON |
592155589572132000 |
| 112 |
2448 |
10:56:34 |
CHIX |
606229340001262000 |
| 124 |
2448 |
10:56:34 |
XLON |
592155589572132000 |
| 165 |
2448 |
10:56:34 |
XLON |
592155589572132000 |
| 112 |
2448 |
10:56:34 |
CHIX |
606229340001262000 |
| 112 |
2448 |
10:56:34 |
XLON |
592155589572132000 |
| 221 |
2448 |
10:56:35 |
CHIX |
606229340001262000 |
| 128 |
2447 |
10:56:57 |
TRQX |
592155589572143000 |
| 240 |
2447 |
10:56:57 |
CHIX |
592155589572143000 |
| 112 |
2447 |
10:56:57 |
BATE |
606229340001272000 |
| 289 |
2449 |
11:07:47 |
CHIX |
592155589572426000 |
| 112 |
2449 |
11:07:47 |
BATE |
606229340001537000 |
| 134 |
2449 |
11:07:47 |
BATE |
606229340001537000 |
| 112 |
2449 |
11:07:47 |
AQXE |
592155589572426000 |
| 142 |
2449 |
11:07:47 |
XLON |
592155589572426000 |
| 109 |
2448 |
11:09:37 |
AQXE |
606229340001585000 |
| 67 |
2448 |
11:09:37 |
BATE |
592155589572477000 |
| 67 |
2448 |
11:09:37 |
BATE |
592155589572477000 |
| 240 |
2448 |
11:09:37 |
CHIX |
606229340001585000 |
| 3 |
2448 |
11:09:37 |
CHIX |
606229340001585000 |
| 3 |
2448 |
11:09:37 |
CHIX |
606229340001585000 |
| 3 |
2448 |
11:09:37 |
XLON |
606229340001585000 |
| 114 |
2447 |
11:11:57 |
CHIX |
592155589572533000 |
| 112 |
2447 |
11:14:21 |
TRQX |
592155589572599000 |
| 112 |
2446 |
11:14:21 |
TRQX |
592155589572599000 |
| 26 |
2447 |
11:14:21 |
CHIX |
592155589572599000 |
| 220 |
2446 |
11:14:21 |
BATE |
592155589572599000 |
| 152 |
2447 |
11:14:21 |
CHIX |
606229340001699000 |
| 112 |
2446 |
11:14:21 |
CHIX |
606229340001699000 |
| 112 |
2447 |
11:14:21 |
BATE |
606229340001699000 |
| 303 |
2446 |
11:16:29 |
XLON |
592155589572650000 |
| 47 |
2446 |
11:16:29 |
CHIX |
592155589572650000 |
| 114 |
2446 |
11:16:29 |
CHIX |
592155589572650000 |
| 148 |
2448 |
11:35:07 |
CHIX |
592155589573118000 |
| 112 |
2448 |
11:35:07 |
XLON |
606229340002180000 |
| 23 |
2448 |
11:36:00 |
XLON |
592155589573142000 |
| 89 |
2448 |
11:36:00 |
XLON |
592155589573142000 |
| 112 |
2447 |
11:36:00 |
CHIX |
592155589573142000 |
| 148 |
2447 |
11:36:00 |
AQXE |
592155589573142000 |
| 112 |
2447 |
11:36:00 |
CHIX |
592155589573142000 |
| 112 |
2447 |
11:36:00 |
XLON |
592155589573142000 |
| 112 |
2447 |
11:36:00 |
XLON |
592155589573142000 |
| 126 |
2447 |
11:36:00 |
XLON |
592155589573142000 |
| 148 |
2447 |
11:36:00 |
TRQX |
592155589573142000 |
| 135 |
2448 |
11:36:00 |
CHIX |
606229340002202000 |
| 190 |
2447 |
11:36:00 |
BATE |
606229340002202000 |
| 112 |
2447 |
11:36:00 |
BATE |
606229340002202000 |
| 148 |
2447 |
11:36:00 |
CHIX |
606229340002202000 |
| 112 |
2447 |
11:36:00 |
XLON |
606229340002202000 |
| 112 |
2447 |
11:36:00 |
AQXE |
606229340002202000 |
| 148 |
2447 |
11:36:00 |
CHIX |
606229340002202000 |
| 112 |
2447 |
11:36:00 |
TRQX |
606229340002202000 |
| 72 |
2447 |
11:36:00 |
XLON |
592155589573142000 |
| 148 |
2446 |
11:36:32 |
TRQX |
592155589573156000 |
| 182 |
2446 |
11:36:32 |
BATE |
592155589573156000 |
| 224 |
2446 |
11:36:32 |
CHIX |
606229340002215000 |
| 112 |
2446 |
11:36:32 |
CHIX |
606229340002215000 |
| 285 |
2446 |
11:36:32 |
CHIX |
592155589573156000 |
| 159 |
2445 |
11:37:30 |
BATE |
606229340002239000 |
| 112 |
2445 |
11:37:30 |
CHIX |
606229340002239000 |
| 31 |
2445 |
11:37:30 |
XLON |
606229340002239000 |
| 117 |
2445 |
11:37:30 |
XLON |
592155589573181000 |
| 299 |
2443 |
11:52:05 |
XLON |
592155589573571000 |
| 297 |
2443 |
11:52:05 |
CHIX |
592155589573571000 |
| 112 |
2443 |
11:52:05 |
BATE |
606229340002600000 |
| 40 |
2443 |
11:52:06 |
XLON |
592155589573572000 |
| 136 |
2447 |
11:58:27 |
TRQX |
606229340002747000 |
| 112 |
2447 |
11:58:27 |
BATE |
592155589573730000 |
| 112 |
2447 |
11:58:27 |
BATE |
592155589573730000 |
| 254 |
2447 |
11:58:27 |
CHIX |
606229340002747000 |
| 124 |
2447 |
11:58:28 |
CHIX |
592155589573730000 |
| 110 |
2449 |
12:05:18 |
XLON |
606229340002921000 |
| 15 |
2449 |
12:05:18 |
XLON |
606229340002921000 |
| 190 |
2449 |
12:05:42 |
XLON |
606229340002930000 |
| 42 |
2449 |
12:05:42 |
XLON |
606229340002930000 |
| 112 |
2449 |
12:07:01 |
XLON |
592155589573961000 |
| 120 |
2449 |
12:07:01 |
CHIX |
606229340002961000 |
| 112 |
2449 |
12:08:06 |
XLON |
606229340002990000 |
| 148 |
2449 |
12:08:06 |
CHIX |
592155589573991000 |
| 178 |
2449 |
12:09:12 |
CHIX |
592155589574020000 |
| 66 |
2449 |
12:09:12 |
CHIX |
592155589574020000 |
| 100 |
2449 |
12:10:32 |
CHIX |
592155589574053000 |
| 72 |
2449 |
12:10:32 |
CHIX |
592155589574054000 |
| 60 |
2449 |
12:10:32 |
CHIX |
592155589574054000 |
| 255 |
2449 |
12:11:48 |
CHIX |
592155589574085000 |
| 5 |
2449 |
12:11:48 |
CHIX |
592155589574085000 |
| 84 |
2452 |
12:14:44 |
XLON |
592155589574158000 |
| 51 |
2452 |
12:14:44 |
XLON |
592155589574158000 |
| 112 |
2452 |
12:14:44 |
CHIX |
606229340003145000 |
| 87 |
2451 |
12:15:21 |
XLON |
606229340003159000 |
| 112 |
2452 |
12:16:13 |
CHIX |
592155589574192000 |
| 183 |
2452 |
12:16:13 |
BATE |
606229340003177000 |
| 112 |
2452 |
12:18:01 |
CHIX |
592155589574232000 |
| 115 |
2452 |
12:18:01 |
AQXE |
606229340003215000 |
| 112 |
2452 |
12:18:01 |
BATE |
606229340003215000 |
| 112 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
| 112 |
2451 |
12:18:48 |
CHIX |
592155589574254000 |
| 244 |
2451 |
12:18:48 |
XLON |
606229340003235000 |
| 145 |
2451 |
12:18:48 |
CHIX |
606229340003235000 |
| 158 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
| 160 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
| 110 |
2451 |
12:18:48 |
CHIX |
592155589574254000 |
| 121 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
| 39 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
| 131 |
2451 |
12:18:48 |
CHIX |
592155589574254000 |
| 59 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
| 6 |
2451 |
12:18:48 |
CHIX |
592155589574254000 |
| 80 |
2451 |
12:18:48 |
TRQX |
606229340003235000 |
| 71 |
2451 |
12:18:48 |
TRQX |
606229340003235000 |
| 98 |
2451 |
12:18:48 |
AQXE |
606229340003235000 |
| 69 |
2451 |
12:18:48 |
AQXE |
606229340003235000 |
| 111 |
2451 |
12:18:51 |
XLON |
606229340003237000 |
| 4 |
2452 |
12:31:21 |
BATE |
592155589574551000 |
| 112 |
2452 |
12:31:21 |
CHIX |
606229340003510000 |
| 112 |
2452 |
12:32:15 |
CHIX |
606229340003530000 |
| 136 |
2452 |
12:32:26 |
BATE |
592155589574577000 |
| 240 |
2452 |
12:33:42 |
CHIX |
592155589574608000 |
| 151 |
2452 |
12:35:23 |
CHIX |
592155589574652000 |
| 112 |
2452 |
12:35:23 |
XLON |
606229340003604000 |
| 120 |
2451 |
12:35:42 |
XLON |
606229340003612000 |
| 112 |
2451 |
12:35:42 |
AQXE |
592155589574661000 |
| 123 |
2451 |
12:36:41 |
XLON |
592155589574683000 |
| 112 |
2454 |
12:44:49 |
BATE |
592155589574896000 |
| 124 |
2454 |
12:44:49 |
CHIX |
592155589574896000 |
| 92 |
2454 |
12:44:49 |
CHIX |
592155589574896000 |
| 146 |
2454 |
12:44:49 |
CHIX |
592155589574896000 |
| 126 |
2454 |
12:44:49 |
CHIX |
606229340003830000 |
| 112 |
2454 |
12:44:49 |
BATE |
606229340003830000 |
| 119 |
2454 |
12:44:49 |
BATE |
606229340003830000 |
| 119 |
2454 |
12:44:49 |
BATE |
606229340003830000 |
| 119 |
2454 |
12:44:49 |
CHIX |
606229340003830000 |
| 112 |
2453 |
12:45:21 |
BATE |
592155589574910000 |
| 197 |
2453 |
12:45:21 |
CHIX |
606229340003842000 |
| 125 |
2453 |
12:45:21 |
CHIX |
606229340003842000 |
| 112 |
2453 |
12:45:21 |
CHIX |
592155589574910000 |
| 289 |
2453 |
12:45:21 |
XLON |
606229340003842000 |
| 140 |
2453 |
12:45:21 |
XLON |
606229340003842000 |
| 114 |
2453 |
12:45:21 |
XLON |
606229340003842000 |
| 264 |
2453 |
12:45:23 |
XLON |
592155589574910000 |
| 39 |
2453 |
12:45:23 |
CHIX |
606229340003843000 |
| 73 |
2453 |
12:45:23 |
CHIX |
606229340003843000 |
| 155 |
2453 |
12:45:24 |
XLON |
592155589574911000 |
| 76 |
2453 |
12:45:24 |
XLON |
592155589574911000 |
| 112 |
2453 |
12:45:24 |
CHIX |
606229340003843000 |
| 177 |
2453 |
12:45:30 |
CHIX |
592155589574914000 |
| 112 |
2453 |
12:45:30 |
XLON |
606229340003846000 |
| 128 |
2452 |
12:46:38 |
CHIX |
606229340003877000 |
| 382 |
2452 |
12:46:38 |
BATE |
606229340003877000 |
| 284 |
2452 |
12:46:38 |
XLON |
592155589574947000 |
| 112 |
2452 |
12:46:38 |
CHIX |
606229340003877000 |
| 35 |
2452 |
12:46:38 |
CHIX |
592155589574947000 |
| 112 |
2452 |
12:46:38 |
XLON |
606229340003877000 |
| 139 |
2452 |
12:46:38 |
CHIX |
592155589574947000 |
| 158 |
2452 |
12:46:38 |
XLON |
592155589574947000 |
| 52 |
2452 |
12:46:38 |
XLON |
592155589574947000 |
| 149 |
2458 |
13:04:19 |
XLON |
592155589575425000 |
| 130 |
2458 |
13:05:40 |
XLON |
592155589575457000 |
| 187 |
2457 |
13:06:30 |
XLON |
592155589575477000 |
| 224 |
2457 |
13:06:30 |
CHIX |
606229340004369000 |
| 130 |
2457 |
13:06:30 |
AQXE |
606229340004369000 |
| 386 |
2457 |
13:06:30 |
XLON |
592155589575477000 |
| 112 |
2457 |
13:06:30 |
CHIX |
592155589575477000 |
| 71 |
2457 |
13:06:30 |
BATE |
606229340004369000 |
| 92 |
2457 |
13:06:30 |
AQXE |
606229340004369000 |
| 41 |
2457 |
13:06:30 |
BATE |
606229340004369000 |
| 70 |
2457 |
13:06:30 |
AQXE |
606229340004369000 |
| 71 |
2457 |
13:06:30 |
TRQX |
606229340004369000 |
| 2 |
2457 |
13:06:30 |
TRQX |
592155589575477000 |
| 16 |
2457 |
13:06:30 |
BATE |
606229340004369000 |
| 120 |
2458 |
13:15:12 |
XLON |
592155589575699000 |
| 120 |
2458 |
13:15:12 |
XLON |
606229340004575000 |
| 120 |
2458 |
13:15:12 |
CHIX |
592155589575699000 |
| 51 |
2461 |
13:16:18 |
CHIX |
606229340004603000 |
| 60 |
2461 |
13:16:18 |
CHIX |
606229340004603000 |
| 34 |
2461 |
13:16:18 |
CHIX |
606229340004603000 |
| 175 |
2461 |
13:17:02 |
XLON |
592155589575752000 |
| 112 |
2461 |
13:19:22 |
TRQX |
592155589575818000 |
| 178 |
2461 |
13:19:22 |
XLON |
606229340004686000 |
| 84 |
2461 |
13:19:22 |
XLON |
606229340004686000 |
| 183 |
2461 |
13:19:22 |
CHIX |
606229340004686000 |
| 205 |
2461 |
13:19:22 |
CHIX |
592155589575818000 |
| 105 |
2461 |
13:19:22 |
XLON |
606229340004686000 |
| 7 |
2461 |
13:19:23 |
XLON |
606229340004686000 |
| 150 |
2461 |
13:19:23 |
XLON |
606229340004686000 |
| 12 |
2461 |
13:19:24 |
XLON |
592155589575819000 |
| 112 |
2461 |
13:19:24 |
CHIX |
606229340004687000 |
| 295 |
2461 |
13:19:24 |
XLON |
592155589575819000 |
| 61 |
2461 |
13:19:24 |
BATE |
606229340004687000 |
| 115 |
2461 |
13:19:25 |
CHIX |
592155589575819000 |
| 116 |
2461 |
13:19:33 |
CHIX |
592155589575822000 |
| 51 |
2461 |
13:19:33 |
BATE |
606229340004690000 |
| 112 |
2461 |
13:19:43 |
CHIX |
592155589575826000 |
| 270 |
2461 |
13:19:43 |
XLON |
606229340004693000 |
| 124 |
2463 |
13:28:21 |
BATE |
606229340004895000 |
| 133 |
2463 |
13:29:28 |
XLON |
592155589576069000 |
| 331 |
2463 |
13:29:28 |
XLON |
592155589576069000 |
| 133 |
2463 |
13:29:28 |
CHIX |
592155589576069000 |
| 112 |
2463 |
13:29:28 |
XLON |
592155589576069000 |
| 9 |
2463 |
13:29:28 |
BATE |
606229340004920000 |
| 194 |
2463 |
13:30:04 |
CHIX |
606229340004937000 |
| 124 |
2465 |
13:32:20 |
CHIX |
606229340005004000 |
| 2 |
2465 |
13:32:20 |
CHIX |
606229340005004000 |
| 57 |
2464 |
13:33:21 |
XLON |
592155589576190000 |
| 72 |
2464 |
13:33:21 |
XLON |
606229340005032000 |
| 244 |
2465 |
13:33:22 |
CHIX |
592155589576191000 |
| 120 |
2465 |
13:34:49 |
BATE |
606229340005075000 |
| 238 |
2464 |
13:35:07 |
XLON |
592155589576249000 |
| 194 |
2464 |
13:35:07 |
XLON |
592155589576249000 |
| 120 |
2464 |
13:35:07 |
BATE |
592155589576249000 |
| 112 |
2464 |
13:35:07 |
BATE |
606229340005086000 |
| 100 |
2464 |
13:35:07 |
TRQX |
592155589576249000 |
| 59 |
2464 |
13:35:07 |
AQXE |
592155589576249000 |
| 53 |
2464 |
13:35:35 |
AQXE |
592155589576262000 |
| 108 |
2463 |
13:35:35 |
XLON |
592155589576262000 |
| 154 |
2463 |
13:35:35 |
XLON |
592155589576262000 |
| 123 |
2464 |
13:35:35 |
AQXE |
606229340005098000 |
| 3 |
2464 |
13:35:35 |
AQXE |
606229340005098000 |
| 291 |
2463 |
13:35:35 |
XLON |
606229340005098000 |
| 112 |
2463 |
13:35:35 |
CHIX |
606229340005098000 |
| 6 |
2464 |
13:35:35 |
TRQX |
592155589576262000 |
| 92 |
2464 |
13:35:35 |
AQXE |
606229340005098000 |
| 80 |
2463 |
13:35:35 |
CHIX |
606229340005098000 |
| 62 |
2463 |
13:35:35 |
XLON |
606229340005098000 |
| 146 |
2463 |
13:35:35 |
XLON |
592155589576262000 |
| 105 |
2463 |
13:35:35 |
CHIX |
606229340005098000 |
| 110 |
2463 |
13:35:36 |
XLON |
592155589576262000 |
| 220 |
2462 |
13:36:18 |
XLON |
592155589576282000 |
| 133 |
2462 |
13:36:18 |
XLON |
606229340005117000 |
| 7 |
2463 |
13:36:18 |
CHIX |
606229340005117000 |
| 158 |
2463 |
13:36:18 |
XLON |
592155589576282000 |
| 68 |
2463 |
13:36:18 |
XLON |
592155589576282000 |
| 28 |
2463 |
13:36:18 |
XLON |
592155589576282000 |
| 112 |
2463 |
13:36:18 |
CHIX |
606229340005117000 |
| 92 |
2463 |
13:36:18 |
XLON |
592155589576282000 |
| 2 |
2463 |
13:36:18 |
AQXE |
606229340005117000 |
| 41 |
2462 |
13:36:18 |
XLON |
606229340005118000 |
| 112 |
2462 |
13:36:19 |
XLON |
606229340005118000 |
| 112 |
2462 |
13:36:19 |
XLON |
606229340005118000 |
| 112 |
2464 |
13:39:21 |
CHIX |
606229340005206000 |
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