01 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 May 2025 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 21 February 2025.
| Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
01 May 2025 |
| Number of shares repurchased: |
98,044 |
| Average price paid per share: |
GBp 2029.5030 |
| Highest price paid per share: |
GBp 2030.0000 |
| Lowest price paid per share: |
GBp 2012.0000 |
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: 01 May 2025
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 |
14,182 |
2,030.00 |
2,026.00 |
2,029.13 |
| CBOE BXE |
11,585 |
2,030.00 |
2,013.00 |
2,028.61 |
| CBOE CXE |
24,013 |
2,030.00 |
2,012.00 |
2,029.79 |
| London Stock Exchange |
42,544 |
2,030.00 |
2,012.00 |
2,029.67 |
| Turquoise |
5,720 |
2,030.00 |
2,029.00 |
2,029.81 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 138 |
2012 |
15:46:13 |
CHIX |
592125163426210000 |
| 104 |
2012 |
15:46:13 |
XLON |
606198912309160000 |
| 182 |
2012 |
15:46:13 |
XLON |
606198912309160000 |
| 104 |
2013 |
15:46:48 |
CHIX |
592125163426216000 |
| 208 |
2013 |
15:46:48 |
XLON |
592125163426216000 |
| 133 |
2013 |
15:46:48 |
BATE |
606198912309166000 |
| 73 |
2023 |
15:47:21 |
BATE |
606198912309171000 |
| 445 |
2023 |
15:47:21 |
BATE |
592125163426222000 |
| 441 |
2023 |
15:47:21 |
BATE |
606198912309171000 |
| 332 |
2023 |
15:47:21 |
BATE |
606198912309171000 |
| 4 |
2023 |
15:47:21 |
XLON |
592125163426222000 |
| 204 |
2023 |
15:47:21 |
XLON |
592125163426222000 |
| 138 |
2023 |
15:47:21 |
BATE |
606198912309171000 |
| 148 |
2023 |
15:47:21 |
XLON |
606198912309171000 |
| 5 |
2024 |
15:47:29 |
BATE |
606198912309173000 |
| 379 |
2026 |
15:48:08 |
AQXE |
592125163426230000 |
| 337 |
2026 |
15:48:08 |
AQXE |
606198912309179000 |
| 433 |
2026 |
15:48:08 |
AQXE |
606198912309179000 |
| 312 |
2026 |
15:48:08 |
AQXE |
592125163426230000 |
| 312 |
2027 |
15:48:09 |
XLON |
592125163426231000 |
| 292 |
2027 |
15:48:09 |
XLON |
592125163426231000 |
| 156 |
2027 |
15:48:09 |
XLON |
606198912309179000 |
| 242 |
2027 |
15:48:09 |
CHIX |
592125163426231000 |
| 104 |
2027 |
15:48:09 |
BATE |
606198912309179000 |
| 13 |
2027 |
15:48:09 |
CHIX |
606198912309179000 |
| 35 |
2028 |
15:48:09 |
BATE |
592125163426231000 |
| 256 |
2028 |
15:48:12 |
BATE |
606198912309180000 |
| 209 |
2028 |
15:48:12 |
BATE |
606198912309180000 |
| 361 |
2028 |
15:48:12 |
XLON |
592125163426231000 |
| 104 |
2028 |
15:48:12 |
BATE |
606198912309180000 |
| 465 |
2030 |
15:48:26 |
XLON |
592125163426234000 |
| 145 |
2030 |
15:48:26 |
TRQX |
592125163426234000 |
| 312 |
2030 |
15:48:26 |
XLON |
606198912309182000 |
| 90 |
2030 |
15:48:26 |
CHIX |
592125163426234000 |
| 14 |
2030 |
15:48:26 |
CHIX |
592125163426234000 |
| 68 |
2030 |
15:48:26 |
XLON |
606198912309182000 |
| 50 |
2030 |
15:48:26 |
XLON |
606198912309182000 |
| 57 |
2030 |
15:48:26 |
XLON |
606198912309182000 |
| 10 |
2030 |
15:48:26 |
XLON |
606198912309182000 |
| 104 |
2030 |
15:48:27 |
CHIX |
592125163426234000 |
| 208 |
2030 |
15:48:27 |
XLON |
592125163426234000 |
| 143 |
2030 |
15:48:27 |
BATE |
606198912309182000 |
| 110 |
2030 |
15:48:27 |
CHIX |
606198912309182000 |
| 104 |
2030 |
15:48:40 |
XLON |
592125163426236000 |
| 162 |
2030 |
15:48:40 |
CHIX |
606198912309184000 |
| 5 |
2030 |
15:48:40 |
TRQX |
606198912309184000 |
| 4 |
2030 |
15:48:40 |
TRQX |
606198912309184000 |
| 104 |
2030 |
15:48:41 |
BATE |
592125163426236000 |
| 103 |
2030 |
15:48:41 |
TRQX |
606198912309184000 |
| 104 |
2030 |
15:49:55 |
AQXE |
592125163426247000 |
| 104 |
2030 |
15:49:55 |
BATE |
592125163426247000 |
| 177 |
2030 |
15:49:55 |
CHIX |
592125163426247000 |
| 104 |
2030 |
15:49:55 |
CHIX |
606198912309194000 |
| 104 |
2030 |
15:49:55 |
CHIX |
606198912309194000 |
| 215 |
2030 |
15:49:55 |
XLON |
592125163426247000 |
| 343 |
2030 |
15:49:55 |
XLON |
592125163426247000 |
| 234 |
2030 |
15:49:55 |
XLON |
606198912309194000 |
| 104 |
2030 |
15:49:55 |
TRQX |
606198912309194000 |
| 104 |
2030 |
15:49:55 |
TRQX |
606198912309194000 |
| 70 |
2030 |
15:49:55 |
CHIX |
592125163426247000 |
| 20 |
2030 |
15:49:55 |
CHIX |
606198912309194000 |
| 88 |
2030 |
15:49:55 |
CHIX |
606198912309194000 |
| 261 |
2030 |
15:53:31 |
AQXE |
592125163426288000 |
| 104 |
2030 |
15:53:31 |
CHIX |
592125163426288000 |
| 104 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
| 104 |
2030 |
15:53:31 |
BATE |
592125163426288000 |
| 104 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
| 27 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
| 181 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
| 265 |
2030 |
15:53:31 |
TRQX |
592125163426288000 |
| 182 |
2030 |
15:53:31 |
AQXE |
606198912309233000 |
| 178 |
2030 |
15:53:31 |
CHIX |
606198912309233000 |
| 205 |
2030 |
15:53:31 |
CHIX |
606198912309233000 |
| 182 |
2030 |
15:53:31 |
BATE |
606198912309233000 |
| 104 |
2030 |
15:53:31 |
TRQX |
606198912309233000 |
| 372 |
2030 |
15:53:31 |
AQXE |
592125163426288000 |
| 56 |
2030 |
15:53:31 |
AQXE |
592125163426288000 |
| 300 |
2030 |
15:53:31 |
AQXE |
592125163426288000 |
| 110 |
2030 |
15:53:31 |
XLON |
606198912309233000 |
| 215 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
| 208 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
| 200 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
| 116 |
2030 |
15:53:31 |
TRQX |
606198912309234000 |
| 244 |
2030 |
15:53:31 |
XLON |
606198912309234000 |
| 299 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
| 104 |
2030 |
15:53:31 |
CHIX |
592125163426288000 |
| 104 |
2030 |
15:53:31 |
BATE |
592125163426288000 |
| 104 |
2030 |
15:53:31 |
CHIX |
592125163426288000 |
| 104 |
2030 |
15:53:31 |
BATE |
606198912309234000 |
| 104 |
2030 |
15:53:31 |
BATE |
606198912309234000 |
| 303 |
2030 |
15:53:31 |
CHIX |
606198912309234000 |
| 216 |
2030 |
15:53:31 |
CHIX |
606198912309234000 |
| 104 |
2030 |
15:53:31 |
CHIX |
606198912309234000 |
| 110 |
2030 |
15:53:31 |
XLON |
606198912309234000 |
| 59 |
2030 |
15:53:31 |
XLON |
606198912309234000 |
| 39 |
2030 |
15:53:31 |
XLON |
606198912309234000 |
| 104 |
2030 |
15:53:33 |
AQXE |
592125163426289000 |
| 73 |
2030 |
15:53:34 |
CHIX |
606198912309234000 |
| 114 |
2030 |
15:53:45 |
BATE |
592125163426291000 |
| 252 |
2030 |
15:53:45 |
XLON |
592125163426291000 |
| 104 |
2030 |
15:53:45 |
BATE |
592125163426291000 |
| 292 |
2030 |
15:53:45 |
AQXE |
606198912309236000 |
| 31 |
2030 |
15:53:45 |
CHIX |
606198912309236000 |
| 295 |
2030 |
15:53:45 |
CHIX |
606198912309236000 |
| 383 |
2030 |
15:53:45 |
XLON |
606198912309236000 |
| 104 |
2030 |
15:53:45 |
CHIX |
606198912309236000 |
| 148 |
2030 |
15:53:45 |
XLON |
606198912309236000 |
| 255 |
2030 |
15:53:45 |
CHIX |
606198912309236000 |
| 52 |
2030 |
15:53:45 |
CHIX |
606198912309236000 |
| 71 |
2030 |
15:53:45 |
XLON |
592125163426291000 |
| 53 |
2030 |
15:53:45 |
XLON |
592125163426291000 |
| 208 |
2030 |
15:53:45 |
XLON |
606198912309236000 |
| 166 |
2030 |
15:53:46 |
AQXE |
592125163426292000 |
| 104 |
2030 |
15:53:46 |
AQXE |
606198912309237000 |
| 286 |
2030 |
15:54:45 |
XLON |
592125163426302000 |
| 104 |
2030 |
15:54:45 |
XLON |
592125163426302000 |
| 105 |
2030 |
15:54:45 |
BATE |
592125163426302000 |
| 104 |
2030 |
15:54:45 |
BATE |
592125163426302000 |
| 104 |
2030 |
15:54:45 |
CHIX |
592125163426302000 |
| 196 |
2030 |
15:54:45 |
XLON |
606198912309247000 |
| 394 |
2030 |
15:54:45 |
XLON |
606198912309247000 |
| 104 |
2030 |
15:54:45 |
CHIX |
606198912309247000 |
| 104 |
2030 |
15:54:45 |
CHIX |
606198912309247000 |
| 206 |
2030 |
15:54:45 |
CHIX |
606198912309247000 |
| 104 |
2030 |
15:54:45 |
CHIX |
606198912309247000 |
| 77 |
2030 |
15:54:45 |
XLON |
592125163426302000 |
| 50 |
2030 |
15:54:45 |
XLON |
592125163426302000 |
| 104 |
2030 |
15:54:46 |
CHIX |
592125163426302000 |
| 104 |
2030 |
15:54:46 |
CHIX |
592125163426302000 |
| 104 |
2030 |
15:54:46 |
CHIX |
592125163426302000 |
| 208 |
2030 |
15:54:46 |
CHIX |
592125163426302000 |
| 161 |
2030 |
15:54:46 |
CHIX |
592125163426302000 |
| 104 |
2030 |
15:54:46 |
CHIX |
606198912309247000 |
| 45 |
2030 |
15:54:50 |
AQXE |
606198912309248000 |
| 161 |
2030 |
16:10:30 |
CHIX |
592125163426463000 |
| 159 |
2030 |
16:10:30 |
BATE |
592125163426463000 |
| 208 |
2030 |
16:10:30 |
XLON |
606198912309400000 |
| 174 |
2030 |
16:10:30 |
XLON |
606198912309400000 |
| 143 |
2030 |
16:10:30 |
XLON |
606198912309400000 |
| 286 |
2030 |
16:10:30 |
CHIX |
606198912309400000 |
| 59 |
2030 |
16:10:30 |
AQXE |
606198912309400000 |
| 104 |
2030 |
16:10:30 |
TRQX |
606198912309400000 |
| 104 |
2030 |
16:10:30 |
TRQX |
606198912309400000 |
| 73 |
2030 |
16:10:30 |
XLON |
592125163426463000 |
| 110 |
2030 |
16:10:30 |
XLON |
592125163426463000 |
| 55 |
2030 |
16:10:30 |
XLON |
592125163426463000 |
| 255 |
2030 |
16:10:30 |
CHIX |
606198912309400000 |
| 72 |
2030 |
16:10:30 |
XLON |
606198912309400000 |
| 55 |
2030 |
16:10:30 |
XLON |
606198912309400000 |
| 150 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
| 104 |
2030 |
16:10:30 |
BATE |
592125163426464000 |
| 208 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
| 104 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
| 145 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
| 104 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
| 104 |
2030 |
16:10:30 |
CHIX |
606198912309401000 |
| 189 |
2030 |
16:10:30 |
BATE |
606198912309401000 |
| 158 |
2030 |
16:10:30 |
TRQX |
606198912309401000 |
| 104 |
2030 |
16:10:30 |
BATE |
606198912309401000 |
| 104 |
2030 |
16:10:30 |
TRQX |
606198912309401000 |
| 104 |
2030 |
16:10:30 |
TRQX |
606198912309401000 |
| 306 |
2030 |
16:10:30 |
XLON |
606198912309401000 |
| 208 |
2030 |
16:10:30 |
XLON |
606198912309401000 |
| 279 |
2030 |
16:10:30 |
XLON |
606198912309401000 |
| 255 |
2030 |
16:10:30 |
CHIX |
606198912309401000 |
| 255 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
| 257 |
2030 |
16:10:30 |
AQXE |
606198912309401000 |
| 300 |
2030 |
16:10:30 |
AQXE |
606198912309401000 |
| 255 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
| 300 |
2030 |
16:10:30 |
AQXE |
606198912309401000 |
| 257 |
2030 |
16:10:30 |
AQXE |
606198912309401000 |
| 255 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
| 255 |
2030 |
16:10:30 |
CHIX |
606198912309401000 |
| 300 |
2030 |
16:10:30 |
AQXE |
606198912309401000 |
| 319 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
| 254 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
| 291 |
2030 |
16:10:50 |
CHIX |
592125163426468000 |
| 238 |
2030 |
16:10:50 |
CHIX |
592125163426468000 |
| 104 |
2030 |
16:10:50 |
AQXE |
592125163426468000 |
| 290 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
| 104 |
2030 |
16:10:50 |
AQXE |
606198912309405000 |
| 104 |
2030 |
16:10:50 |
BATE |
606198912309405000 |
| 104 |
2030 |
16:10:50 |
AQXE |
606198912309405000 |
| 211 |
2030 |
16:10:50 |
CHIX |
606198912309405000 |
| 299 |
2030 |
16:10:50 |
CHIX |
606198912309405000 |
| 77 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
| 100 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
| 150 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
| 52 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
| 36 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
| 68 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
| 10 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
| 2952 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
| 2531 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
| 159 |
2030 |
16:10:50 |
CHIX |
606198912309405000 |
| 208 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
| 118 |
2030 |
16:10:50 |
AQXE |
592125163426468000 |
| 208 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
| 104 |
2030 |
16:10:50 |
BATE |
606198912309405000 |
| 195 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
| 283 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
| 104 |
2030 |
16:10:50 |
CHIX |
606198912309405000 |
| 79 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
| 179 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 159 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 118 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
| 208 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 25 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
| 208 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 195 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 208 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 130 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 161 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 156 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 161 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 236 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 280 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 124 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
| 71 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 137 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 47 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 53 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 54 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
| 132 |
2030 |
16:10:51 |
AQXE |
606198912309405000 |
| 57 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 120 |
2030 |
16:10:51 |
AQXE |
606198912309405000 |
| 50 |
2030 |
16:10:51 |
AQXE |
606198912309405000 |
| 58 |
2030 |
16:10:51 |
AQXE |
606198912309405000 |
| 50 |
2030 |
16:10:51 |
AQXE |
606198912309405000 |
| 54 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 81 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 3737 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 62 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 27 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 255 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 255 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 50 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 17 |
2030 |
16:10:51 |
TRQX |
606198912309405000 |
| 27 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
| 60 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 253 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 280 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 3099 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 26 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 280 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 210 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 104 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
| 52 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
| 280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
| 169 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
| 71 |
2029 |
16:10:51 |
TRQX |
592125163426469000 |
| 19 |
2030 |
16:10:51 |
TRQX |
592125163426469000 |
| 114 |
2030 |
16:10:51 |
TRQX |
592125163426469000 |
| 24 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
| 25 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
| 25 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
| 30 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
| 283 |
2028 |
16:10:51 |
AQXE |
606198912309405000 |
| 283 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
| 218 |
2030 |
16:10:51 |
TRQX |
592125163426469000 |
| 208 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
| 283 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
| 208 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
| 218 |
2030 |
16:10:51 |
TRQX |
606198912309405000 |
| 283 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
| 300 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
| 184 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
| 283 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
| 104 |
2029 |
16:10:51 |
BATE |
592125163426469000 |
| 200 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
| 56 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
| 282 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
| 51 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
| 300 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
| 300 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
| 282 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
| 300 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
| 41 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
| 104 |
2029 |
16:10:51 |
BATE |
606198912309405000 |
| 159 |
2029 |
16:10:52 |
AQXE |
592125163426469000 |
| 128 |
2028 |
16:10:52 |
AQXE |
606198912309406000 |
| 300 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 124 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 300 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 282 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 50 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 51 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 50 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 104 |
2029 |
16:10:52 |
AQXE |
592125163426469000 |
| 104 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 175 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
| 282 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 300 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 124 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 27 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 104 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 175 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
| 104 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 175 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
| 104 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 104 |
2029 |
16:10:52 |
AQXE |
592125163426469000 |
| 77 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
| 104 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 175 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
| 120 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 104 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 104 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
| 104 |
2029 |
16:10:52 |
TRQX |
592125163426469000 |
| 239 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 24 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 22 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 26 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 18 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 17 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 18 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 48 |
2029 |
16:10:52 |
TRQX |
592125163426469000 |
| 239 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 22 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 24 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 26 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 104 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 56 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
| 51 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 50 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 54 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 83 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
| 214 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 104 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 104 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
| 104 |
2030 |
16:11:26 |
BATE |
592125163426476000 |
| 104 |
2030 |
16:11:26 |
BATE |
592125163426476000 |
| 104 |
2030 |
16:11:26 |
BATE |
592125163426476000 |
| 298 |
2030 |
16:11:26 |
XLON |
592125163426476000 |
| 318 |
2030 |
16:11:26 |
CHIX |
606198912309412000 |
| 288 |
2030 |
16:11:26 |
XLON |
606198912309412000 |
| 181 |
2030 |
16:11:26 |
XLON |
606198912309412000 |
| 319 |
2030 |
16:12:24 |
XLON |
606198912309421000 |
| 173 |
2030 |
16:12:24 |
XLON |
606198912309421000 |
| 104 |
2030 |
16:15:20 |
TRQX |
592125163426518000 |
| 216 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
| 222 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
| 328 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
| 148 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
| 104 |
2030 |
16:15:20 |
BATE |
606198912309452000 |
| 104 |
2030 |
16:15:20 |
TRQX |
606198912309452000 |
| 104 |
2030 |
16:15:20 |
BATE |
606198912309452000 |
| 319 |
2030 |
16:15:20 |
XLON |
606198912309452000 |
| 77 |
2030 |
16:15:20 |
TRQX |
592125163426518000 |
| 105 |
2030 |
16:15:20 |
TRQX |
592125163426518000 |
| 178 |
2030 |
16:15:20 |
TRQX |
592125163426518000 |
| 104 |
2030 |
16:15:20 |
BATE |
606198912309452000 |
| 104 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 107 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
| 151 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 138 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 312 |
2030 |
16:15:20 |
TRQX |
606198912309452000 |
| 282 |
2030 |
16:15:20 |
TRQX |
592125163426518000 |
| 202 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
| 46 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
| 87 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 128 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 2 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 98 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 202 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 255 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
| 255 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 36 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 183 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 25 |
2030 |
16:15:20 |
BATE |
592125163426518000 |
| 202 |
2030 |
16:15:20 |
XLON |
606198912309452000 |
| 9 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
| 95 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
| 255 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 178 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 104 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
| 185 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 255 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
| 182 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 25 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
| 25 |
2030 |
16:15:20 |
BATE |
592125163426518000 |
| 79 |
2030 |
16:15:20 |
BATE |
592125163426518000 |
| 104 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
| 79 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
| 185 |
2030 |
16:15:20 |
XLON |
606198912309452000 |
| 211 |
2030 |
16:15:20 |
XLON |
606198912309452000 |
| 259 |
2030 |
16:15:20 |
AQXE |
592125163426518000 |
| 131 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
| 104 |
2030 |
16:15:20 |
TRQX |
606198912309452000 |
| 104 |
2030 |
16:15:20 |
BATE |
606198912309452000 |
| 104 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
| 47 |
2030 |
16:15:21 |
CHIX |
592125163426518000 |
| 250 |
2030 |
16:15:26 |
AQXE |
592125163426519000 |
| 352 |
2030 |
16:15:26 |
CHIX |
592125163426519000 |
| 265 |
2030 |
16:15:26 |
XLON |
592125163426519000 |
| 104 |
2030 |
16:15:26 |
BATE |
592125163426519000 |
| 158 |
2030 |
16:15:26 |
XLON |
592125163426519000 |
| 252 |
2030 |
16:15:26 |
CHIX |
592125163426519000 |
| 104 |
2030 |
16:15:26 |
TRQX |
592125163426519000 |
| 28 |
2030 |
16:15:26 |
XLON |
592125163426519000 |
| 173 |
2030 |
16:15:26 |
XLON |
592125163426519000 |
| 104 |
2030 |
16:15:26 |
TRQX |
606198912309454000 |
| 104 |
2030 |
16:15:26 |
BATE |
606198912309454000 |
| 104 |
2030 |
16:15:26 |
TRQX |
606198912309454000 |
| 104 |
2030 |
16:15:26 |
BATE |
606198912309454000 |
| 104 |
2030 |
16:15:26 |
XLON |
606198912309454000 |
| 104 |
2030 |
16:15:26 |
BATE |
606198912309454000 |
| 104 |
2030 |
16:15:29 |
BATE |
606198912309454000 |
| 104 |
2030 |
16:15:29 |
BATE |
606198912309454000 |
| 104 |
2030 |
16:15:29 |
BATE |
606198912309454000 |
| 264 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
| 156 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
| 96 |
2030 |
16:16:03 |
TRQX |
606198912309460000 |
| 104 |
2030 |
16:16:03 |
TRQX |
606198912309460000 |
| 307 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
| 197 |
2030 |
16:16:03 |
AQXE |
592125163426526000 |
| 104 |
2030 |
16:16:03 |
CHIX |
592125163426526000 |
| 295 |
2030 |
16:16:03 |
BATE |
606198912309460000 |
| 104 |
2030 |
16:16:03 |
TRQX |
592125163426526000 |
| 149 |
2030 |
16:16:03 |
AQXE |
592125163426526000 |
| 65 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
| 66 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
| 150 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
| 139 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
| 66 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
| 208 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
| 255 |
2030 |
16:16:03 |
CHIX |
606198912309460000 |
| 255 |
2030 |
16:16:03 |
CHIX |
606198912309460000 |
| 310 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
| 104 |
2030 |
16:16:03 |
CHIX |
606198912309460000 |
| 104 |
2030 |
16:16:03 |
CHIX |
606198912309460000 |
| 104 |
2030 |
16:16:03 |
TRQX |
606198912309460000 |
| 210 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
| 34 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
| 208 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
| 60 |
2030 |
16:16:03 |
BATE |
606198912309460000 |
| 51 |
2030 |
16:16:03 |
AQXE |
592125163426526000 |
| 62 |
2030 |
16:16:03 |
AQXE |
606198912309460000 |
| 112 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
| 206 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
| 164 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
| 199 |
2030 |
16:16:03 |
CHIX |
592125163426526000 |
| 104 |
2030 |
16:16:03 |
CHIX |
592125163426526000 |
| 104 |
2030 |
16:16:03 |
AQXE |
592125163426526000 |
| 244 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
| 104 |
2030 |
16:16:03 |
BATE |
606198912309460000 |
| 104 |
2030 |
16:16:03 |
AQXE |
606198912309460000 |
| 104 |
2030 |
16:16:03 |
AQXE |
606198912309460000 |
| 104 |
2030 |
16:16:03 |
BATE |
606198912309460000 |
| 113 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
| 176 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
| 164 |
2030 |
16:16:04 |
XLON |
606198912309460000 |
| 178 |
2030 |
16:16:04 |
AQXE |
592125163426526000 |
| 64 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
| 104 |
2030 |
16:16:04 |
CHIX |
606198912309460000 |
| 104 |
2030 |
16:16:04 |
BATE |
606198912309460000 |
| 208 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
| 104 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
| 104 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
| 270 |
2030 |
16:16:04 |
XLON |
606198912309460000 |
| 126 |
2030 |
16:16:04 |
BATE |
606198912309460000 |
| 168 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
| 104 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
| 230 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
| 217 |
2030 |
16:16:04 |
XLON |
606198912309460000 |
| 166 |
2030 |
16:16:04 |
BATE |
606198912309460000 |
| 63 |
2030 |
16:16:04 |
BATE |
606198912309460000 |
| 104 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
| 176 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
| 357 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
| 120 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
| 19 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
| 104 |
2030 |
16:16:04 |
AQXE |
606198912309460000 |
| 271 |
2030 |
16:16:05 |
CHIX |
606198912309460000 |
| 149 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
| 41 |
2030 |
16:16:05 |
BATE |
606198912309460000 |
| 245 |
2030 |
16:16:05 |
XLON |
606198912309460000 |
| 104 |
2030 |
16:16:05 |
BATE |
606198912309460000 |
| 104 |
2030 |
16:16:05 |
TRQX |
606198912309460000 |
| 170 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
| 47 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
| 48 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
| 46 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
| 57 |
2030 |
16:16:05 |
AQXE |
592125163426526000 |
| 50 |
2030 |
16:16:05 |
AQXE |
592125163426526000 |
| 56 |
2030 |
16:16:05 |
AQXE |
592125163426526000 |
| 300 |
2030 |
16:16:05 |
AQXE |
592125163426526000 |
| 13 |
2030 |
16:16:05 |
AQXE |
592125163426526000 |
| 106 |
2030 |
16:16:05 |
CHIX |
606198912309460000 |
| 36 |
2030 |
16:16:05 |
CHIX |
606198912309460000 |
| 36 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
| 271 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
| 104 |
2030 |
16:16:05 |
BATE |
592125163426526000 |
| 208 |
2030 |
16:16:05 |
XLON |
606198912309460000 |
| 47 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
| 57 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
| 57 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
| 147 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
| 148 |
2030 |
16:16:05 |
XLON |
606198912309460000 |
| 106 |
2030 |
16:16:05 |
XLON |
606198912309460000 |
| 104 |
2030 |
16:16:05 |
XLON |
606198912309460000 |
| 44 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
| 62 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
| 110 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
| 104 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
| 148 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
| 60 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
| 104 |
2030 |
16:16:05 |
CHIX |
606198912309460000 |
| 50 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
| 167 |
2030 |
16:16:05 |
CHIX |
606198912309460000 |
| 208 |
2030 |
16:17:03 |
XLON |
592125163426536000 |
| 5 |
2030 |
16:17:04 |
CHIX |
592125163426536000 |
| 150 |
2030 |
16:17:04 |
CHIX |
592125163426536000 |
| 208 |
2030 |
16:17:04 |
CHIX |
606198912309469000 |
| 104 |
2030 |
16:17:04 |
CHIX |
606198912309469000 |
| 334 |
2030 |
16:17:30 |
CHIX |
606198912309474000 |
| 104 |
2030 |
16:17:30 |
TRQX |
592125163426541000 |
| 271 |
2030 |
16:17:30 |
XLON |
592125163426541000 |
| 191 |
2030 |
16:17:30 |
XLON |
592125163426541000 |
| 104 |
2030 |
16:17:30 |
TRQX |
606198912309474000 |
| 104 |
2030 |
16:17:30 |
XLON |
606198912309474000 |
| 104 |
2030 |
16:17:30 |
BATE |
606198912309474000 |
| 104 |
2030 |
16:17:30 |
BATE |
606198912309474000 |
| 109 |
2030 |
16:17:30 |
BATE |
606198912309474000 |
| 19 |
2030 |
16:17:30 |
AQXE |
606198912309474000 |
| 4 |
2030 |
16:17:30 |
AQXE |
606198912309474000 |
| 250 |
2030 |
16:17:30 |
XLON |
606198912309474000 |
| 270 |
2030 |
16:17:30 |
XLON |
592125163426541000 |
| 104 |
2030 |
16:17:30 |
XLON |
606198912309474000 |
| 290 |
2030 |
16:17:30 |
XLON |
592125163426541000 |
| 203 |
2030 |
16:17:50 |
BATE |
606198912309478000 |
| 104 |
2030 |
16:17:50 |
TRQX |
592125163426545000 |
| 258 |
2030 |
16:17:50 |
XLON |
592125163426545000 |
| 160 |
2030 |
16:17:50 |
CHIX |
592125163426545000 |
| 104 |
2030 |
16:17:50 |
CHIX |
592125163426545000 |
| 304 |
2030 |
16:17:50 |
XLON |
606198912309478000 |
| 246 |
2030 |
16:17:54 |
CHIX |
592125163426545000 |
| 104 |
2030 |
16:17:54 |
BATE |
592125163426545000 |
| 104 |
2030 |
16:19:03 |
BATE |
592125163426557000 |
| 104 |
2030 |
16:19:03 |
TRQX |
592125163426557000 |
| 33 |
2030 |
16:19:03 |
CHIX |
592125163426557000 |
| 274 |
2030 |
16:19:03 |
XLON |
606198912309490000 |
| 253 |
2030 |
16:19:03 |
XLON |
606198912309490000 |
| 320 |
2030 |
16:19:03 |
CHIX |
606198912309490000 |
| 31 |
2030 |
16:19:03 |
AQXE |
606198912309490000 |
| 118 |
2030 |
16:19:03 |
BATE |
592125163426557000 |
| 104 |
2030 |
16:19:06 |
AQXE |
592125163426558000 |
| 103 |
2030 |
16:19:06 |
AQXE |
606198912309490000 |
| 207 |
2030 |
16:19:39 |
CHIX |
606198912309496000 |
| 41 |
2030 |
16:19:39 |
CHIX |
606198912309496000 |
| 21 |
2030 |
16:20:14 |
CHIX |
606198912309503000 |
| 42 |
2030 |
16:20:36 |
CHIX |
606198912309508000 |
| 61 |
2030 |
16:20:36 |
CHIX |
606198912309508000 |
| 410 |
2030 |
16:21:28 |
XLON |
592125163426587000 |
| 132 |
2030 |
16:21:28 |
XLON |
592125163426587000 |
| 238 |
2030 |
16:21:28 |
XLON |
606198912309518000 |
| 275 |
2030 |
16:21:28 |
CHIX |
592125163426587000 |
| 251 |
2030 |
16:21:28 |
CHIX |
606198912309518000 |
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