Transaction in Own Shares
21 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 March 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: |
21 March 2024 |
|
Number of shares repurchased: |
54,386 |
|
Average price paid per share: |
GBp 2,364.7992
|
|
Highest price paid per share: |
GBp 2,375.0000
|
|
Lowest price paid per share: |
GBp 2,352.0000
|
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: 21 March 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 |
4,880 |
2,374.00 |
2,353.00 |
2,365.94 |
|
CBOE BXE |
13,150 |
2,374.00 |
2,352.00 |
2,364.02 |
|
CBOE CXE |
17,475 |
2,375.00 |
2,352.00 |
2,364.65 |
|
London Stock Exchange |
14,424 |
2,375.00 |
2,353.00 |
2,365.24 |
|
Turquoise |
4,457 |
2,374.00 |
2,355.00 |
2,365.00 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
100 |
2362 |
08:05:10 |
XLON |
606184764102756000 |
|
19 |
2362 |
08:05:10 |
XLON |
606184764102756000 |
|
6 |
2364 |
08:05:40 |
XLON |
592111013650643000 |
|
105 |
2364 |
08:05:40 |
XLON |
592111013650643000 |
|
6 |
2364 |
08:05:40 |
XLON |
606184764102786000 |
|
82 |
2364 |
08:05:40 |
XLON |
606184764102786000 |
|
119 |
2361 |
08:05:54 |
XLON |
592111013650655000 |
|
139 |
2361 |
08:05:54 |
CHIX |
592111013650655000 |
|
316 |
2360 |
08:05:54 |
XLON |
592111013650655000 |
|
248 |
2361 |
08:05:54 |
CHIX |
606184764102797000 |
|
119 |
2361 |
08:05:54 |
CHIX |
606184764102797000 |
|
238 |
2360 |
08:05:54 |
CHIX |
606184764102797000 |
|
159 |
2359 |
08:05:54 |
CHIX |
606184764102797000 |
|
182 |
2359 |
08:05:54 |
CHIX |
606184764102797000 |
|
119 |
2360 |
08:05:54 |
BATE |
592111013650655000 |
|
300 |
2360 |
08:05:54 |
CHIX |
606184764102797000 |
|
140 |
2360 |
08:05:54 |
BATE |
592111013650655000 |
|
119 |
2360 |
08:05:54 |
CHIX |
606184764102797000 |
|
119 |
2374 |
08:12:44 |
AQXE |
592111013650954000 |
|
119 |
2374 |
08:12:44 |
CHIX |
606184764103085000 |
|
203 |
2374 |
08:12:44 |
XLON |
592111013650954000 |
|
119 |
2374 |
08:12:44 |
BATE |
592111013650954000 |
|
214 |
2374 |
08:12:44 |
TRQX |
592111013650954000 |
|
275 |
2373 |
08:12:44 |
BATE |
592111013650954000 |
|
232 |
2374 |
08:12:44 |
XLON |
606184764103085000 |
|
119 |
2373 |
08:12:44 |
CHIX |
606184764103085000 |
|
121 |
2373 |
08:12:44 |
BATE |
592111013650954000 |
|
119 |
2373 |
08:12:44 |
XLON |
606184764103085000 |
|
119 |
2373 |
08:12:44 |
CHIX |
606184764103085000 |
|
67 |
2374 |
08:12:44 |
TRQX |
592111013650954000 |
|
55 |
2374 |
08:12:44 |
TRQX |
592111013650954000 |
|
59 |
2374 |
08:12:44 |
AQXE |
606184764103085000 |
|
238 |
2374 |
08:12:44 |
TRQX |
606184764103085000 |
|
13 |
2374 |
08:12:44 |
TRQX |
606184764103085000 |
|
238 |
2374 |
08:12:44 |
AQXE |
592111013650954000 |
|
152 |
2373 |
08:17:55 |
BATE |
592111013651172000 |
|
21 |
2373 |
08:17:55 |
BATE |
592111013651172000 |
|
119 |
2373 |
08:17:55 |
XLON |
606184764103295000 |
|
386 |
2369 |
08:17:59 |
XLON |
592111013651181000 |
|
119 |
2369 |
08:17:59 |
BATE |
606184764103303000 |
|
149 |
2369 |
08:17:59 |
CHIX |
592111013651181000 |
|
149 |
2374 |
08:59:38 |
BATE |
592111013652816000 |
|
149 |
2374 |
08:59:38 |
CHIX |
592111013652816000 |
|
119 |
2374 |
08:59:38 |
AQXE |
606184764104879000 |
|
54 |
2374 |
08:59:38 |
AQXE |
606184764104879000 |
|
65 |
2374 |
08:59:38 |
AQXE |
606184764104879000 |
|
268 |
2374 |
08:59:38 |
CHIX |
606184764104879000 |
|
149 |
2374 |
08:59:38 |
CHIX |
606184764104879000 |
|
119 |
2374 |
08:59:38 |
TRQX |
592111013652816000 |
|
238 |
2373 |
09:00:33 |
AQXE |
592111013652853000 |
|
268 |
2373 |
09:00:33 |
BATE |
592111013652853000 |
|
247 |
2373 |
09:00:33 |
XLON |
606184764104915000 |
|
119 |
2372 |
09:00:35 |
BATE |
592111013652858000 |
|
119 |
2372 |
09:00:35 |
CHIX |
592111013652858000 |
|
269 |
2372 |
09:00:35 |
XLON |
606184764104919000 |
|
119 |
2372 |
09:00:35 |
AQXE |
606184764104919000 |
|
119 |
2372 |
09:00:35 |
CHIX |
606184764104919000 |
|
81 |
2372 |
09:00:35 |
XLON |
606184764104919000 |
|
119 |
2374 |
09:12:06 |
BATE |
592111013653254000 |
|
147 |
2374 |
09:12:06 |
XLON |
606184764105301000 |
|
44 |
2373 |
09:14:29 |
TRQX |
592111013653317000 |
|
236 |
2373 |
09:14:29 |
BATE |
592111013653317000 |
|
266 |
2373 |
09:14:29 |
CHIX |
592111013653317000 |
|
147 |
2373 |
09:14:29 |
CHIX |
592111013653317000 |
|
75 |
2373 |
09:14:29 |
TRQX |
592111013653317000 |
|
119 |
2373 |
09:14:29 |
XLON |
606184764105361000 |
|
119 |
2373 |
09:14:29 |
CHIX |
606184764105361000 |
|
65 |
2373 |
09:14:29 |
AQXE |
592111013653317000 |
|
49 |
2373 |
09:14:29 |
TRQX |
606184764105361000 |
|
100 |
2373 |
09:14:29 |
BATE |
606184764105361000 |
|
119 |
2372 |
09:14:31 |
BATE |
592111013653318000 |
|
119 |
2373 |
09:22:55 |
BATE |
592111013653543000 |
|
143 |
2373 |
09:22:55 |
CHIX |
606184764105579000 |
|
181 |
2372 |
09:23:56 |
CHIX |
606184764105603000 |
|
154 |
2372 |
09:23:56 |
AQXE |
606184764105603000 |
|
317 |
2371 |
09:23:56 |
CHIX |
592111013653568000 |
|
119 |
2371 |
09:23:56 |
BATE |
592111013653568000 |
|
146 |
2371 |
09:23:56 |
CHIX |
606184764105603000 |
|
143 |
2371 |
09:24:03 |
AQXE |
592111013653571000 |
|
7 |
2371 |
09:24:03 |
TRQX |
606184764105607000 |
|
7 |
2371 |
09:24:03 |
TRQX |
606184764105607000 |
|
26 |
2371 |
09:24:03 |
AQXE |
606184764105607000 |
|
105 |
2371 |
09:24:03 |
TRQX |
606184764105607000 |
|
93 |
2371 |
09:24:03 |
AQXE |
606184764105607000 |
|
13 |
2371 |
09:24:03 |
XLON |
592111013653571000 |
|
21 |
2370 |
09:25:20 |
TRQX |
592111013653607000 |
|
110 |
2370 |
09:25:20 |
TRQX |
592111013653607000 |
|
119 |
2370 |
09:25:20 |
CHIX |
606184764105642000 |
|
112 |
2368 |
09:29:52 |
AQXE |
592111013653726000 |
|
347 |
2368 |
09:29:52 |
CHIX |
592111013653726000 |
|
119 |
2368 |
09:29:52 |
TRQX |
606184764105757000 |
|
66 |
2368 |
09:30:00 |
CHIX |
592111013653733000 |
|
105 |
2368 |
09:30:00 |
XLON |
606184764105763000 |
|
105 |
2368 |
09:30:00 |
XLON |
606184764105763000 |
|
20 |
2368 |
09:30:00 |
TRQX |
592111013653733000 |
|
2 |
2365 |
09:43:44 |
AQXE |
592111013654172000 |
|
119 |
2365 |
09:43:44 |
BATE |
606184764106185000 |
|
139 |
2365 |
09:43:45 |
AQXE |
592111013654172000 |
|
19 |
2364 |
09:43:45 |
TRQX |
592111013654172000 |
|
36 |
2364 |
09:43:45 |
TRQX |
592111013654172000 |
|
45 |
2364 |
09:43:45 |
TRQX |
592111013654172000 |
|
119 |
2364 |
09:43:45 |
BATE |
592111013654172000 |
|
83 |
2364 |
09:43:45 |
BATE |
606184764106185000 |
|
169 |
2364 |
09:44:49 |
CHIX |
606184764106224000 |
|
70 |
2364 |
09:44:49 |
CHIX |
606184764106224000 |
|
100 |
2364 |
09:44:49 |
BATE |
592111013654212000 |
|
251 |
2364 |
09:44:49 |
CHIX |
606184764106224000 |
|
36 |
2364 |
09:44:49 |
BATE |
606184764106224000 |
|
19 |
2364 |
09:45:36 |
TRQX |
592111013654244000 |
|
19 |
2364 |
09:45:36 |
BATE |
592111013654244000 |
|
86 |
2364 |
09:45:36 |
AQXE |
606184764106255000 |
|
17 |
2364 |
09:45:36 |
XLON |
606184764106255000 |
|
129 |
2364 |
09:45:40 |
AQXE |
592111013654248000 |
|
33 |
2364 |
09:45:40 |
AQXE |
606184764106259000 |
|
138 |
2364 |
09:45:40 |
XLON |
592111013654248000 |
|
119 |
2365 |
09:48:57 |
BATE |
592111013654355000 |
|
84 |
2365 |
09:48:57 |
CHIX |
606184764106361000 |
|
41 |
2365 |
09:48:57 |
CHIX |
606184764106361000 |
|
155 |
2364 |
09:50:04 |
BATE |
592111013654388000 |
|
121 |
2364 |
09:50:04 |
BATE |
592111013654388000 |
|
212 |
2363 |
09:56:09 |
CHIX |
592111013654542000 |
|
119 |
2363 |
09:56:09 |
BATE |
592111013654542000 |
|
119 |
2363 |
09:56:09 |
XLON |
592111013654542000 |
|
121 |
2363 |
09:56:09 |
XLON |
592111013654542000 |
|
142 |
2363 |
09:56:09 |
BATE |
606184764106540000 |
|
129 |
2363 |
09:56:09 |
TRQX |
606184764106540000 |
|
119 |
2363 |
09:56:09 |
BATE |
606184764106540000 |
|
141 |
2362 |
09:56:09 |
CHIX |
592111013654542000 |
|
121 |
2362 |
09:56:09 |
CHIX |
592111013654542000 |
|
119 |
2362 |
09:56:09 |
BATE |
606184764106540000 |
|
119 |
2362 |
09:56:09 |
TRQX |
606184764106540000 |
|
254 |
2361 |
09:56:24 |
CHIX |
592111013654550000 |
|
119 |
2361 |
09:56:24 |
BATE |
606184764106547000 |
|
312 |
2358 |
10:02:08 |
BATE |
592111013654709000 |
|
119 |
2358 |
10:02:08 |
CHIX |
606184764106700000 |
|
119 |
2358 |
10:02:08 |
XLON |
592111013654709000 |
|
142 |
2358 |
10:02:08 |
CHIX |
606184764106700000 |
|
145 |
2359 |
10:05:49 |
BATE |
592111013654820000 |
|
119 |
2359 |
10:05:49 |
AQXE |
606184764106807000 |
|
119 |
2357 |
10:05:57 |
TRQX |
592111013654824000 |
|
125 |
2357 |
10:05:57 |
BATE |
592111013654824000 |
|
119 |
2357 |
10:05:57 |
CHIX |
592111013654824000 |
|
119 |
2357 |
10:05:57 |
CHIX |
606184764106810000 |
|
128 |
2357 |
10:05:57 |
BATE |
606184764106810000 |
|
119 |
2358 |
10:16:19 |
BATE |
592111013655105000 |
|
227 |
2358 |
10:16:19 |
CHIX |
606184764107079000 |
|
226 |
2358 |
10:20:15 |
BATE |
606184764107180000 |
|
126 |
2360 |
10:24:15 |
XLON |
592111013655301000 |
|
3 |
2360 |
10:24:15 |
XLON |
592111013655301000 |
|
59 |
2365 |
10:24:49 |
AQXE |
592111013655314000 |
|
103 |
2365 |
10:24:49 |
AQXE |
592111013655314000 |
|
62 |
2365 |
10:24:50 |
AQXE |
592111013655314000 |
|
75 |
2365 |
10:24:50 |
AQXE |
592111013655314000 |
|
90 |
2365 |
10:24:50 |
AQXE |
592111013655314000 |
|
32 |
2363 |
10:24:50 |
BATE |
592111013655314000 |
|
87 |
2363 |
10:24:50 |
BATE |
592111013655314000 |
|
238 |
2363 |
10:24:50 |
XLON |
606184764107281000 |
|
226 |
2363 |
10:24:50 |
CHIX |
606184764107281000 |
|
119 |
2363 |
10:24:50 |
BATE |
592111013655314000 |
|
119 |
2363 |
10:24:50 |
CHIX |
606184764107281000 |
|
293 |
2363 |
10:24:50 |
XLON |
606184764107281000 |
|
119 |
2363 |
10:24:50 |
BATE |
592111013655314000 |
|
119 |
2363 |
10:24:50 |
CHIX |
592111013655314000 |
|
10 |
2363 |
10:24:50 |
XLON |
606184764107281000 |
|
311 |
2363 |
10:24:53 |
XLON |
606184764107281000 |
|
21 |
2363 |
10:25:04 |
XLON |
606184764107285000 |
|
357 |
2362 |
10:26:46 |
XLON |
592111013655358000 |
|
123 |
2362 |
10:26:46 |
TRQX |
606184764107323000 |
|
124 |
2362 |
10:26:46 |
BATE |
606184764107323000 |
|
59 |
2362 |
10:26:46 |
TRQX |
592111013655358000 |
|
69 |
2362 |
10:26:46 |
TRQX |
592111013655358000 |
|
100 |
2362 |
10:26:46 |
TRQX |
592111013655358000 |
|
36 |
2362 |
10:26:46 |
XLON |
606184764107323000 |
|
125 |
2361 |
10:26:50 |
TRQX |
592111013655359000 |
|
119 |
2361 |
10:30:27 |
AQXE |
606184764107416000 |
|
238 |
2357 |
10:32:42 |
BATE |
592111013655511000 |
|
119 |
2357 |
10:32:42 |
TRQX |
592111013655511000 |
|
136 |
2357 |
10:32:42 |
CHIX |
606184764107469000 |
|
115 |
2357 |
10:32:42 |
CHIX |
606184764107469000 |
|
119 |
2356 |
10:35:06 |
BATE |
592111013655580000 |
|
75 |
2356 |
10:35:06 |
CHIX |
606184764107537000 |
|
72 |
2356 |
10:35:30 |
CHIX |
606184764107548000 |
|
18 |
2354 |
10:39:17 |
AQXE |
606184764107642000 |
|
83 |
2354 |
10:39:58 |
AQXE |
606184764107663000 |
|
18 |
2354 |
10:39:58 |
AQXE |
606184764107663000 |
|
122 |
2354 |
10:40:06 |
BATE |
592111013655716000 |
|
142 |
2354 |
10:40:15 |
BATE |
592111013655720000 |
|
119 |
2354 |
10:40:19 |
XLON |
606184764107674000 |
|
119 |
2354 |
10:40:19 |
CHIX |
606184764107674000 |
|
126 |
2354 |
10:40:19 |
BATE |
592111013655722000 |
|
78 |
2354 |
10:40:19 |
XLON |
592111013655722000 |
|
49 |
2354 |
10:40:19 |
XLON |
592111013655722000 |
|
133 |
2357 |
10:50:32 |
TRQX |
592111013656007000 |
|
119 |
2357 |
10:50:32 |
XLON |
606184764107947000 |
|
312 |
2356 |
10:50:32 |
BATE |
592111013656007000 |
|
93 |
2356 |
10:50:32 |
BATE |
592111013656008000 |
|
136 |
2356 |
10:50:32 |
TRQX |
606184764107947000 |
|
3 |
2357 |
11:03:28 |
TRQX |
592111013656351000 |
|
119 |
2357 |
11:03:28 |
XLON |
592111013656351000 |
|
116 |
2357 |
11:03:28 |
TRQX |
592111013656351000 |
|
276 |
2357 |
11:03:28 |
BATE |
592111013656351000 |
|
17 |
2357 |
11:03:28 |
TRQX |
606184764108277000 |
|
140 |
2357 |
11:03:28 |
TRQX |
606184764108277000 |
|
157 |
2357 |
11:03:28 |
CHIX |
606184764108277000 |
|
37 |
2356 |
11:03:28 |
BATE |
592111013656351000 |
|
119 |
2356 |
11:03:28 |
BATE |
606184764108277000 |
|
119 |
2356 |
11:03:28 |
XLON |
592111013656351000 |
|
82 |
2356 |
11:03:28 |
BATE |
592111013656351000 |
|
75 |
2356 |
11:03:28 |
CHIX |
592111013656351000 |
|
97 |
2356 |
11:03:28 |
CHIX |
592111013656351000 |
|
83 |
2356 |
11:03:28 |
XLON |
606184764108277000 |
|
76 |
2356 |
11:03:28 |
XLON |
606184764108277000 |
|
116 |
2356 |
11:03:28 |
TRQX |
606184764108277000 |
|
167 |
2356 |
11:03:28 |
CHIX |
606184764108277000 |
|
119 |
2355 |
11:03:44 |
BATE |
592111013656357000 |
|
157 |
2355 |
11:03:44 |
TRQX |
606184764108283000 |
|
180 |
2355 |
11:03:44 |
CHIX |
606184764108283000 |
|
151 |
2353 |
11:14:43 |
AQXE |
592111013656658000 |
|
107 |
2353 |
11:17:31 |
XLON |
592111013656732000 |
|
119 |
2353 |
11:17:38 |
CHIX |
606184764108647000 |
|
107 |
2353 |
11:19:00 |
XLON |
592111013656772000 |
|
106 |
2353 |
11:19:37 |
XLON |
592111013656789000 |
|
119 |
2353 |
11:19:37 |
BATE |
606184764108699000 |
|
314 |
2353 |
11:19:37 |
XLON |
592111013656789000 |
|
119 |
2353 |
11:19:37 |
CHIX |
606184764108699000 |
|
270 |
2353 |
11:26:47 |
BATE |
606184764108853000 |
|
66 |
2356 |
11:38:48 |
XLON |
592111013657258000 |
|
67 |
2356 |
11:38:48 |
XLON |
592111013657258000 |
|
132 |
2356 |
11:38:48 |
XLON |
606184764109149000 |
|
81 |
2356 |
11:38:48 |
XLON |
606184764109149000 |
|
8 |
2355 |
11:40:18 |
XLON |
592111013657293000 |
|
216 |
2355 |
11:40:18 |
XLON |
592111013657293000 |
|
119 |
2355 |
11:40:18 |
CHIX |
606184764109182000 |
|
133 |
2355 |
11:40:18 |
CHIX |
606184764109182000 |
|
238 |
2355 |
11:40:18 |
XLON |
592111013657293000 |
|
119 |
2355 |
11:40:18 |
AQXE |
592111013657293000 |
|
255 |
2355 |
11:40:18 |
CHIX |
606184764109182000 |
|
74 |
2355 |
11:40:18 |
XLON |
606184764109182000 |
|
120 |
2355 |
11:40:18 |
XLON |
606184764109182000 |
|
282 |
2355 |
11:40:18 |
CHIX |
592111013657293000 |
|
56 |
2355 |
11:40:18 |
CHIX |
592111013657293000 |
|
153 |
2355 |
11:40:19 |
XLON |
592111013657293000 |
|
119 |
2355 |
11:40:48 |
XLON |
592111013657304000 |
|
177 |
2355 |
11:40:48 |
XLON |
592111013657304000 |
|
119 |
2354 |
11:44:20 |
BATE |
592111013657393000 |
|
181 |
2354 |
11:44:20 |
AQXE |
592111013657393000 |
|
119 |
2354 |
11:44:20 |
CHIX |
606184764109278000 |
|
139 |
2354 |
11:44:20 |
XLON |
606184764109278000 |
|
260 |
2354 |
11:44:20 |
CHIX |
592111013657393000 |
|
180 |
2354 |
11:44:20 |
CHIX |
592111013657393000 |
|
73 |
2354 |
11:44:20 |
CHIX |
592111013657393000 |
|
231 |
2353 |
11:44:47 |
BATE |
606184764109289000 |
|
38 |
2353 |
11:44:53 |
BATE |
606184764109291000 |
|
125 |
2353 |
11:50:28 |
XLON |
592111013657553000 |
|
97 |
2353 |
11:50:28 |
CHIX |
606184764109430000 |
|
22 |
2353 |
11:50:28 |
CHIX |
606184764109430000 |
|
119 |
2352 |
11:50:28 |
CHIX |
592111013657553000 |
|
119 |
2352 |
11:50:28 |
BATE |
606184764109430000 |
|
398 |
2357 |
11:59:50 |
BATE |
606184764109653000 |
|
134 |
2357 |
11:59:50 |
CHIX |
592111013657787000 |
|
397 |
2369 |
12:08:14 |
CHIX |
592111013658032000 |
|
119 |
2369 |
12:08:14 |
XLON |
606184764109889000 |
|
161 |
2369 |
12:08:14 |
XLON |
606184764109889000 |
|
142 |
2369 |
12:08:14 |
XLON |
606184764109889000 |
|
296 |
2369 |
12:08:14 |
CHIX |
592111013658032000 |
|
80 |
2369 |
12:08:14 |
CHIX |
592111013658032000 |
|
44 |
2369 |
12:08:14 |
CHIX |
592111013658032000 |
|
73 |
2369 |
12:08:14 |
BATE |
606184764109889000 |
|
100 |
2369 |
12:08:14 |
BATE |
606184764109889000 |
|
11 |
2369 |
12:08:14 |
XLON |
592111013658032000 |
|
119 |
2369 |
12:08:19 |
CHIX |
592111013658036000 |
|
171 |
2369 |
12:08:19 |
BATE |
606184764109892000 |
|
119 |
2368 |
12:11:02 |
XLON |
592111013658104000 |
|
156 |
2368 |
12:11:02 |
CHIX |
606184764109957000 |
|
349 |
2368 |
12:11:02 |
CHIX |
606184764109957000 |
|
46 |
2367 |
12:11:02 |
BATE |
592111013658104000 |
|
17 |
2367 |
12:11:02 |
BATE |
592111013658104000 |
|
18 |
2367 |
12:11:02 |
BATE |
592111013658104000 |
|
44 |
2367 |
12:11:02 |
BATE |
592111013658104000 |
|
136 |
2367 |
12:11:02 |
BATE |
592111013658104000 |
|
223 |
2368 |
12:11:02 |
AQXE |
592111013658104000 |
|
78 |
2367 |
12:11:02 |
XLON |
606184764109957000 |
|
147 |
2367 |
12:11:02 |
XLON |
606184764109957000 |
|
13 |
2368 |
12:11:02 |
XLON |
606184764109957000 |
|
238 |
2363 |
12:17:15 |
CHIX |
606184764110098000 |
|
252 |
2363 |
12:19:06 |
AQXE |
592111013658301000 |
|
213 |
2363 |
12:19:06 |
CHIX |
592111013658301000 |
|
119 |
2363 |
12:19:06 |
XLON |
606184764110145000 |
|
50 |
2363 |
12:19:06 |
CHIX |
606184764110145000 |
|
52 |
2362 |
12:19:54 |
AQXE |
592111013658317000 |
|
305 |
2364 |
12:31:03 |
CHIX |
592111013658604000 |
|
119 |
2364 |
12:31:03 |
AQXE |
606184764110436000 |
|
119 |
2364 |
12:31:03 |
BATE |
606184764110436000 |
|
119 |
2363 |
12:31:12 |
BATE |
592111013658610000 |
|
119 |
2363 |
12:31:12 |
TRQX |
606184764110442000 |
|
27 |
2364 |
12:34:49 |
AQXE |
592111013658720000 |
|
119 |
2366 |
12:37:34 |
BATE |
592111013658793000 |
|
119 |
2366 |
12:37:34 |
AQXE |
606184764110618000 |
|
380 |
2366 |
12:37:34 |
XLON |
606184764110618000 |
|
277 |
2365 |
12:37:34 |
CHIX |
592111013658793000 |
|
72 |
2366 |
12:37:34 |
AQXE |
606184764110618000 |
|
74 |
2366 |
12:37:34 |
AQXE |
606184764110618000 |
|
74 |
2366 |
12:37:34 |
TRQX |
606184764110618000 |
|
65 |
2366 |
12:37:34 |
TRQX |
606184764110618000 |
|
119 |
2366 |
12:37:34 |
AQXE |
592111013658793000 |
|
206 |
2366 |
12:37:34 |
TRQX |
606184764110618000 |
|
223 |
2364 |
12:46:49 |
BATE |
592111013659043000 |
|
119 |
2364 |
12:47:36 |
CHIX |
606184764110877000 |
|
61 |
2364 |
12:48:17 |
BATE |
592111013659079000 |
|
193 |
2364 |
12:48:17 |
BATE |
606184764110892000 |
|
119 |
2364 |
12:49:01 |
TRQX |
592111013659101000 |
|
38 |
2364 |
12:49:01 |
AQXE |
592111013659101000 |
|
86 |
2364 |
12:49:01 |
AQXE |
592111013659101000 |
|
119 |
2364 |
12:49:01 |
AQXE |
592111013659101000 |
|
155 |
2364 |
12:49:01 |
XLON |
606184764110914000 |
|
33 |
2364 |
12:49:01 |
BATE |
606184764110914000 |
|
155 |
2363 |
12:50:31 |
CHIX |
606184764110956000 |
|
155 |
2363 |
12:51:43 |
CHIX |
592111013659176000 |
|
119 |
2363 |
12:54:38 |
BATE |
592111013659247000 |
|
2 |
2363 |
12:54:38 |
BATE |
592111013659247000 |
|
153 |
2363 |
12:54:38 |
BATE |
592111013659247000 |
|
119 |
2363 |
12:54:38 |
BATE |
592111013659247000 |
|
119 |
2363 |
12:54:38 |
AQXE |
606184764111054000 |
|
124 |
2363 |
12:54:38 |
CHIX |
606184764111054000 |
|
119 |
2363 |
12:54:38 |
TRQX |
606184764111054000 |
|
242 |
2363 |
12:54:38 |
XLON |
606184764111054000 |
|
157 |
2362 |
12:54:47 |
CHIX |
606184764111058000 |
|
119 |
2363 |
13:00:06 |
BATE |
592111013659388000 |
|
238 |
2363 |
13:00:06 |
XLON |
606184764111190000 |
|
131 |
2363 |
13:00:06 |
CHIX |
606184764111190000 |
|
119 |
2362 |
13:00:06 |
BATE |
592111013659388000 |
|
119 |
2361 |
13:00:08 |
CHIX |
592111013659390000 |
|
2 |
2361 |
13:00:08 |
AQXE |
606184764111192000 |
|
144 |
2361 |
13:00:41 |
AQXE |
606184764111214000 |
|
119 |
2365 |
13:11:02 |
BATE |
592111013659719000 |
|
119 |
2365 |
13:11:02 |
XLON |
606184764111511000 |
|
304 |
2365 |
13:11:02 |
CHIX |
606184764111511000 |
|
342 |
2365 |
13:11:12 |
XLON |
592111013659722000 |
|
119 |
2365 |
13:11:12 |
TRQX |
606184764111514000 |
|
30 |
2365 |
13:11:12 |
XLON |
592111013659722000 |
|
142 |
2365 |
13:14:58 |
BATE |
606184764111607000 |
|
142 |
2364 |
13:15:02 |
TRQX |
606184764111609000 |
|
180 |
2364 |
13:15:02 |
BATE |
606184764111609000 |
|
142 |
2364 |
13:15:11 |
CHIX |
592111013659826000 |
|
119 |
2369 |
13:27:17 |
BATE |
592111013660177000 |
|
119 |
2369 |
13:27:17 |
BATE |
592111013660177000 |
|
129 |
2369 |
13:27:17 |
XLON |
606184764111953000 |
|
248 |
2369 |
13:27:17 |
XLON |
606184764111953000 |
|
130 |
2369 |
13:27:17 |
CHIX |
606184764111953000 |
|
119 |
2368 |
13:29:20 |
BATE |
592111013660235000 |
|
212 |
2368 |
13:29:20 |
CHIX |
606184764112009000 |
|
119 |
2368 |
13:29:20 |
BATE |
592111013660235000 |
|
276 |
2368 |
13:29:20 |
XLON |
606184764112009000 |
|
119 |
2368 |
13:29:20 |
CHIX |
606184764112009000 |
|
119 |
2368 |
13:29:20 |
XLON |
592111013660235000 |
|
146 |
2369 |
13:31:58 |
CHIX |
592111013660337000 |
|
119 |
2369 |
13:31:58 |
BATE |
606184764112108000 |
|
264 |
2369 |
13:31:58 |
XLON |
606184764112108000 |
|
142 |
2372 |
13:34:04 |
CHIX |
592111013660420000 |
|
119 |
2372 |
13:34:04 |
CHIX |
592111013660420000 |
|
142 |
2372 |
13:34:04 |
XLON |
592111013660420000 |
|
262 |
2372 |
13:34:04 |
XLON |
606184764112188000 |
|
37 |
2371 |
13:34:04 |
XLON |
606184764112188000 |
|
170 |
2372 |
13:34:04 |
XLON |
606184764112188000 |
|
31 |
2372 |
13:34:04 |
XLON |
606184764112188000 |
|
37 |
2372 |
13:34:04 |
XLON |
606184764112188000 |
|
100 |
2372 |
13:34:04 |
TRQX |
592111013660420000 |
|
113 |
2372 |
13:34:04 |
TRQX |
592111013660420000 |
|
110 |
2372 |
13:34:04 |
CHIX |
592111013660420000 |
|
119 |
2375 |
13:43:33 |
XLON |
592111013660734000 |
|
40 |
2375 |
13:43:33 |
CHIX |
606184764112492000 |
|
101 |
2375 |
13:43:33 |
CHIX |
606184764112492000 |
|
119 |
2375 |
13:45:52 |
XLON |
606184764112568000 |
|
154 |
2375 |
13:45:52 |
CHIX |
592111013660813000 |
|
153 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
|
228 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
|
141 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
|
142 |
2374 |
13:46:16 |
XLON |
592111013660829000 |
|
142 |
2374 |
13:46:16 |
CHIX |
592111013660829000 |
|
119 |
2374 |
13:46:16 |
CHIX |
606184764112583000 |
|
119 |
2374 |
13:46:16 |
CHIX |
606184764112583000 |
|
119 |
2374 |
13:46:16 |
XLON |
606184764112583000 |
|
83 |
2374 |
13:46:16 |
XLON |
606184764112583000 |
|
78 |
2374 |
13:46:16 |
XLON |
606184764112583000 |
|
81 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
|
18 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
|
20 |
2374 |
13:46:16 |
BATE |
592111013660829000 |
|
238 |
2374 |
13:46:16 |
CHIX |
606184764112583000 |
|
145 |
2373 |
13:46:16 |
XLON |
606184764112583000 |
|
105 |
2373 |
13:46:16 |
XLON |
606184764112583000 |
|
14 |
2373 |
13:46:16 |
XLON |
606184764112583000 |
|
20 |
2374 |
13:46:16 |
XLON |
606184764112583000 |
|
141 |
2373 |
13:46:16 |
CHIX |
592111013660829000 |
|
141 |
2373 |
13:46:16 |
CHIX |
592111013660829000 |
|
119 |
2373 |
13:46:16 |
BATE |
592111013660829000 |
|
119 |
2373 |
13:46:16 |
BATE |
606184764112583000 |
|
3 |
2373 |
13:46:18 |
CHIX |
592111013660831000 |
|
1 |
2373 |
13:46:18 |
XLON |
606184764112585000 |
|
163 |
2373 |
13:46:18 |
XLON |
606184764112585000 |
|
1 |
2373 |
13:46:18 |
XLON |
606184764112585000 |
|
357 |
2368 |
13:50:30 |
CHIX |
592111013661001000 |
|
132 |
2368 |
13:50:30 |
BATE |
606184764112750000 |
|
66 |
2368 |
13:50:44 |
XLON |
592111013661008000 |
|
119 |
2373 |
14:05:41 |
BATE |
592111013661518000 |
|
125 |
2373 |
14:05:41 |
AQXE |
606184764113254000 |
|
109 |
2373 |
14:05:45 |
XLON |
606184764113257000 |
|
117 |
2373 |
14:05:45 |
XLON |
606184764113257000 |
|
101 |
2372 |
14:06:45 |
CHIX |
606184764113298000 |
|
138 |
2372 |
14:06:45 |
CHIX |
606184764113298000 |
|
96 |
2372 |
14:06:45 |
CHIX |
606184764113298000 |
|
76 |
2372 |
14:06:45 |
XLON |
592111013661563000 |
|
105 |
2372 |
14:06:45 |
XLON |
592111013661563000 |
|
278 |
2372 |
14:06:45 |
XLON |
592111013661563000 |
|
61 |
2372 |
14:06:45 |
XLON |
592111013661563000 |
|
244 |
2371 |
14:07:55 |
BATE |
592111013661613000 |
|
84 |
2371 |
14:07:55 |
CHIX |
592111013661613000 |
|
41 |
2371 |
14:07:55 |
CHIX |
592111013661613000 |
|
74 |
2371 |
14:07:55 |
CHIX |
592111013661613000 |
|
119 |
2371 |
14:07:55 |
BATE |
606184764113346000 |
|
455 |
2371 |
14:07:55 |
XLON |
592111013661613000 |
|
119 |
2371 |
14:07:55 |
TRQX |
606184764113346000 |
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