Transaction in Own Shares
Summary by AI BETAClose X
02 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 April 2026 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 25 February 2026.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
02 April 2026 |
|
Number of shares repurchased: |
70,000 |
|
Average price paid per share: |
GBp 1888.9002 |
|
Highest price paid per share: |
GBp 1901.0000 |
|
Lowest price paid per share: |
GBp 1873.5000 |
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: 02 April 2026
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 |
5,191 |
1,899.50 |
1,874.00 |
1,891.50 |
|
CBOE BXE |
20,322 |
1,901.00 |
1,873.50 |
1,888.67 |
|
CBOE CXE |
21,253 |
1,900.50 |
1,873.50 |
1,888.64 |
|
London Stock Exchange |
12,951 |
1,901.00 |
1,875.00 |
1,889.53 |
|
Turquoise |
10,283 |
1,900.50 |
1,873.50 |
1,887.78 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
114 |
1879 |
08:05:44 |
XLON |
606188644206717000 |
|
141 |
1883.5 |
08:06:36 |
XLON |
606188644206731000 |
|
4 |
1881.5 |
08:07:44 |
XLON |
592114863176525000 |
|
338 |
1881.5 |
08:07:44 |
XLON |
592114863176525000 |
|
130 |
1881.5 |
08:07:44 |
CHIX |
606188644206749000 |
|
259 |
1881.5 |
08:07:44 |
CHIX |
606188644206749000 |
|
1 |
1881.5 |
08:07:44 |
CHIX |
606188644206749000 |
|
118 |
1882.5 |
08:08:39 |
XLON |
606188644206761000 |
|
18 |
1882.5 |
08:08:39 |
XLON |
606188644206761000 |
|
145 |
1882 |
08:09:13 |
XLON |
592114863176546000 |
|
134 |
1882 |
08:09:13 |
CHIX |
606188644206769000 |
|
129 |
1882.5 |
08:10:29 |
CHIX |
606188644206788000 |
|
137 |
1882 |
08:10:36 |
XLON |
592114863176569000 |
|
114 |
1881.5 |
08:10:36 |
XLON |
592114863176569000 |
|
117 |
1881.5 |
08:10:36 |
CHIX |
606188644206790000 |
|
134 |
1887.5 |
08:14:12 |
CHIX |
606188644206842000 |
|
133 |
1887 |
08:16:03 |
CHIX |
592114863176652000 |
|
133 |
1887 |
08:16:03 |
XLON |
592114863176652000 |
|
134 |
1887 |
08:16:03 |
CHIX |
606188644206871000 |
|
604 |
1886.5 |
08:16:05 |
CHIX |
592114863176653000 |
|
5 |
1886.5 |
08:16:05 |
XLON |
592114863176653000 |
|
200 |
1886 |
08:16:05 |
CHIX |
592114863176653000 |
|
342 |
1889.5 |
08:23:50 |
AQXE |
592114863176774000 |
|
136 |
1889.5 |
08:23:50 |
TRQX |
592114863176774000 |
|
327 |
1889.5 |
08:23:50 |
TRQX |
606188644206990000 |
|
24 |
1889.5 |
08:23:50 |
XLON |
592114863176774000 |
|
50 |
1892 |
08:32:14 |
BATE |
606188644207108000 |
|
230 |
1894.5 |
08:35:35 |
XLON |
606188644207157000 |
|
124 |
1893 |
08:38:54 |
XLON |
606188644207205000 |
|
124 |
1893 |
08:38:54 |
CHIX |
606188644207205000 |
|
122 |
1892.5 |
08:40:16 |
CHIX |
592114863177022000 |
|
228 |
1892.5 |
08:40:16 |
CHIX |
592114863177022000 |
|
114 |
1892 |
08:40:16 |
CHIX |
592114863177022000 |
|
154 |
1892 |
08:40:16 |
CHIX |
592114863177022000 |
|
122 |
1892.5 |
08:40:16 |
AQXE |
606188644207226000 |
|
238 |
1892.5 |
08:40:16 |
XLON |
606188644207226000 |
|
150 |
1892 |
08:40:16 |
BATE |
606188644207226000 |
|
114 |
1892.5 |
08:40:16 |
TRQX |
606188644207226000 |
|
122 |
1891.5 |
08:40:16 |
BATE |
606188644207226000 |
|
127 |
1891.5 |
08:40:16 |
CHIX |
606188644207226000 |
|
323 |
1894.5 |
08:48:35 |
XLON |
592114863177138000 |
|
116 |
1894.5 |
08:48:35 |
BATE |
606188644207335000 |
|
114 |
1894.5 |
08:48:35 |
CHIX |
606188644207335000 |
|
114 |
1894.5 |
08:48:35 |
BATE |
592114863177138000 |
|
153 |
1894.5 |
08:48:35 |
CHIX |
606188644207335000 |
|
77 |
1894 |
08:48:39 |
AQXE |
592114863177139000 |
|
101 |
1894 |
08:48:39 |
AQXE |
592114863177139000 |
|
4 |
1894 |
08:48:39 |
CHIX |
606188644207336000 |
|
20 |
1894 |
08:48:39 |
XLON |
606188644207336000 |
|
42 |
1891 |
08:50:20 |
BATE |
592114863177162000 |
|
129 |
1891 |
08:51:31 |
BATE |
592114863177177000 |
|
228 |
1897 |
09:01:49 |
CHIX |
592114863177310000 |
|
156 |
1897 |
09:01:49 |
XLON |
592114863177310000 |
|
114 |
1897 |
09:01:49 |
BATE |
606188644207498000 |
|
226 |
1897 |
09:01:49 |
XLON |
592114863177310000 |
|
114 |
1896.5 |
09:02:09 |
BATE |
592114863177315000 |
|
122 |
1896 |
09:02:09 |
BATE |
592114863177315000 |
|
180 |
1896.5 |
09:02:09 |
AQXE |
592114863177315000 |
|
114 |
1896.5 |
09:02:09 |
TRQX |
606188644207503000 |
|
203 |
1895.5 |
09:05:53 |
CHIX |
592114863177380000 |
|
122 |
1895 |
09:06:00 |
TRQX |
606188644207567000 |
|
137 |
1895.5 |
09:12:23 |
BATE |
606188644207683000 |
|
132 |
1895 |
09:13:00 |
BATE |
592114863177509000 |
|
126 |
1895 |
09:13:00 |
TRQX |
592114863177509000 |
|
122 |
1894.5 |
09:13:00 |
BATE |
592114863177509000 |
|
114 |
1893 |
09:20:00 |
BATE |
592114863177603000 |
|
163 |
1893 |
09:20:00 |
CHIX |
592114863177603000 |
|
143 |
1893 |
09:20:00 |
TRQX |
606188644207781000 |
|
136 |
1892.5 |
09:20:00 |
CHIX |
606188644207781000 |
|
114 |
1899 |
09:33:21 |
CHIX |
592114863177804000 |
|
115 |
1899 |
09:33:21 |
XLON |
592114863177804000 |
|
228 |
1899 |
09:33:21 |
BATE |
606188644207972000 |
|
135 |
1899 |
09:39:14 |
BATE |
592114863177890000 |
|
125 |
1898.5 |
09:39:24 |
BATE |
592114863177892000 |
|
125 |
1898.5 |
09:40:10 |
TRQX |
606188644208066000 |
|
116 |
1898 |
09:44:43 |
BATE |
592114863177969000 |
|
116 |
1898 |
09:44:43 |
CHIX |
592114863177969000 |
|
101 |
1899 |
09:50:15 |
AQXE |
592114863178045000 |
|
34 |
1899 |
09:50:15 |
AQXE |
592114863178045000 |
|
114 |
1899 |
09:51:57 |
BATE |
592114863178066000 |
|
18 |
1899 |
09:51:57 |
XLON |
606188644208218000 |
|
126 |
1899 |
09:53:08 |
XLON |
592114863178082000 |
|
131 |
1898 |
09:54:46 |
XLON |
606188644208252000 |
|
114 |
1899 |
09:56:15 |
BATE |
592114863178121000 |
|
70 |
1899 |
09:57:59 |
BATE |
606188644208292000 |
|
66 |
1899 |
09:58:16 |
BATE |
606188644208296000 |
|
116 |
1899 |
09:59:45 |
BATE |
592114863178166000 |
|
124 |
1899 |
10:01:38 |
CHIX |
592114863178192000 |
|
126 |
1899 |
10:02:47 |
BATE |
592114863178206000 |
|
85 |
1899 |
10:04:07 |
BATE |
606188644208368000 |
|
51 |
1899 |
10:04:07 |
BATE |
592114863178224000 |
|
423 |
1897.5 |
10:04:33 |
CHIX |
592114863178231000 |
|
228 |
1897.5 |
10:04:33 |
BATE |
606188644208374000 |
|
228 |
1897.5 |
10:04:33 |
XLON |
592114863178231000 |
|
55 |
1897 |
10:04:33 |
CHIX |
592114863178231000 |
|
118 |
1897 |
10:04:33 |
TRQX |
592114863178231000 |
|
80 |
1897 |
10:04:33 |
CHIX |
592114863178231000 |
|
125 |
1897 |
10:04:33 |
BATE |
606188644208374000 |
|
135 |
1897 |
10:04:33 |
BATE |
606188644208374000 |
|
116 |
1896.5 |
10:05:06 |
BATE |
592114863178240000 |
|
134 |
1895 |
10:11:46 |
CHIX |
606188644208469000 |
|
114 |
1895 |
10:11:46 |
BATE |
592114863178333000 |
|
119 |
1894.5 |
10:12:12 |
BATE |
592114863178340000 |
|
119 |
1894 |
10:12:12 |
BATE |
592114863178340000 |
|
135 |
1893 |
10:12:53 |
BATE |
592114863178351000 |
|
75 |
1896 |
10:28:21 |
BATE |
592114863178569000 |
|
39 |
1896 |
10:28:21 |
BATE |
592114863178569000 |
|
120 |
1896 |
10:28:21 |
CHIX |
606188644208692000 |
|
136 |
1896 |
10:28:21 |
CHIX |
606188644208692000 |
|
114 |
1895 |
10:29:44 |
BATE |
592114863178586000 |
|
118 |
1895 |
10:29:44 |
CHIX |
606188644208708000 |
|
136 |
1894.5 |
10:29:44 |
CHIX |
606188644208708000 |
|
136 |
1894.5 |
10:29:44 |
BATE |
606188644208708000 |
|
7 |
1894 |
10:33:39 |
BATE |
606188644208759000 |
|
132 |
1894 |
10:33:39 |
BATE |
606188644208759000 |
|
91 |
1893.5 |
10:35:55 |
BATE |
592114863178678000 |
|
45 |
1893.5 |
10:35:55 |
BATE |
592114863178678000 |
|
117 |
1893.5 |
10:35:55 |
CHIX |
606188644208795000 |
|
136 |
1893 |
10:37:53 |
BATE |
592114863178707000 |
|
138 |
1893 |
10:37:53 |
CHIX |
592114863178707000 |
|
81 |
1892.5 |
10:37:53 |
TRQX |
592114863178707000 |
|
117 |
1892.5 |
10:37:53 |
CHIX |
606188644208822000 |
|
35 |
1892.5 |
10:37:53 |
TRQX |
592114863178707000 |
|
117 |
1892 |
10:37:56 |
BATE |
606188644208824000 |
|
178 |
1893.5 |
10:56:44 |
BATE |
592114863178983000 |
|
66 |
1893.5 |
10:59:27 |
BATE |
606188644209128000 |
|
131 |
1894.5 |
11:00:30 |
XLON |
606188644209144000 |
|
125 |
1895 |
11:02:23 |
XLON |
606188644209172000 |
|
133 |
1895 |
11:03:42 |
BATE |
592114863179095000 |
|
121 |
1895 |
11:04:54 |
BATE |
592114863179113000 |
|
100 |
1895 |
11:06:32 |
XLON |
592114863179139000 |
|
21 |
1895 |
11:06:32 |
XLON |
592114863179139000 |
|
125 |
1894 |
11:07:06 |
TRQX |
606188644209244000 |
|
85 |
1895 |
11:09:39 |
XLON |
592114863179188000 |
|
44 |
1895 |
11:09:39 |
XLON |
592114863179188000 |
|
4 |
1895 |
11:09:39 |
XLON |
592114863179188000 |
|
107 |
1895 |
11:11:09 |
AQXE |
592114863179210000 |
|
29 |
1895 |
11:11:09 |
AQXE |
592114863179210000 |
|
85 |
1895 |
11:13:00 |
CHIX |
592114863179242000 |
|
61 |
1895 |
11:13:00 |
CHIX |
606188644209330000 |
|
102 |
1895 |
11:14:22 |
AQXE |
592114863179264000 |
|
34 |
1895 |
11:14:22 |
AQXE |
592114863179264000 |
|
63 |
1893.5 |
11:14:55 |
BATE |
606188644209362000 |
|
29 |
1894 |
11:15:59 |
AQXE |
592114863179295000 |
|
83 |
1894 |
11:15:59 |
AQXE |
592114863179295000 |
|
6 |
1894 |
11:15:59 |
XLON |
606188644209381000 |
|
115 |
1893 |
11:16:35 |
TRQX |
592114863179306000 |
|
115 |
1893 |
11:16:35 |
CHIX |
606188644209391000 |
|
115 |
1893 |
11:16:35 |
BATE |
606188644209391000 |
|
133 |
1892.5 |
11:16:57 |
XLON |
592114863179312000 |
|
118 |
1892.5 |
11:16:57 |
BATE |
592114863179312000 |
|
115 |
1892.5 |
11:16:57 |
CHIX |
592114863179312000 |
|
115 |
1892.5 |
11:21:40 |
TRQX |
592114863179384000 |
|
42 |
1892.5 |
11:28:36 |
BATE |
592114863179486000 |
|
94 |
1892.5 |
11:28:40 |
BATE |
592114863179487000 |
|
50 |
1893 |
11:30:18 |
AQXE |
592114863179510000 |
|
67 |
1893 |
11:30:18 |
AQXE |
592114863179510000 |
|
8 |
1893 |
11:30:18 |
AQXE |
592114863179510000 |
|
115 |
1892 |
11:30:18 |
TRQX |
592114863179510000 |
|
115 |
1892 |
11:30:18 |
CHIX |
592114863179510000 |
|
133 |
1892 |
11:30:18 |
BATE |
592114863179510000 |
|
133 |
1892 |
11:30:18 |
CHIX |
592114863179510000 |
|
115 |
1892 |
11:30:18 |
BATE |
606188644209583000 |
|
103 |
1891.5 |
11:30:19 |
AQXE |
592114863179510000 |
|
117 |
1891.5 |
11:30:19 |
BATE |
592114863179510000 |
|
115 |
1891.5 |
11:30:19 |
CHIX |
592114863179510000 |
|
12 |
1891.5 |
11:30:19 |
AQXE |
592114863179510000 |
|
133 |
1891 |
11:30:32 |
BATE |
592114863179513000 |
|
136 |
1891 |
11:30:32 |
CHIX |
592114863179513000 |
|
131 |
1891 |
11:30:32 |
XLON |
592114863179513000 |
|
136 |
1891 |
11:30:32 |
TRQX |
606188644209586000 |
|
2 |
1890.5 |
11:48:00 |
BATE |
606188644209831000 |
|
51 |
1891.5 |
11:52:56 |
AQXE |
592114863179849000 |
|
65 |
1891.5 |
11:52:56 |
AQXE |
606188644209903000 |
|
116 |
1890.5 |
11:54:00 |
TRQX |
592114863179865000 |
|
114 |
1890.5 |
11:54:00 |
BATE |
606188644209917000 |
|
133 |
1891.5 |
11:58:32 |
XLON |
606188644209982000 |
|
40 |
1891.5 |
12:00:12 |
XLON |
606188644210007000 |
|
79 |
1891.5 |
12:00:12 |
XLON |
606188644210007000 |
|
120 |
1892 |
12:01:46 |
XLON |
592114863179980000 |
|
134 |
1893 |
12:03:10 |
AQXE |
592114863180004000 |
|
114 |
1892 |
12:05:41 |
BATE |
592114863180040000 |
|
114 |
1892 |
12:05:41 |
TRQX |
606188644210082000 |
|
86 |
1892.5 |
12:05:44 |
AQXE |
592114863180040000 |
|
45 |
1892.5 |
12:05:46 |
AQXE |
606188644210084000 |
|
181 |
1892 |
12:06:56 |
AQXE |
592114863180058000 |
|
217 |
1891.5 |
12:06:56 |
CHIX |
592114863180058000 |
|
114 |
1891.5 |
12:06:56 |
BATE |
606188644210099000 |
|
114 |
1891.5 |
12:06:56 |
TRQX |
606188644210099000 |
|
70 |
1892.5 |
12:12:56 |
AQXE |
606188644210165000 |
|
67 |
1892.5 |
12:13:13 |
AQXE |
592114863180132000 |
|
54 |
1890.5 |
12:15:15 |
TRQX |
592114863180157000 |
|
137 |
1890.5 |
12:15:15 |
BATE |
606188644210192000 |
|
6 |
1890.5 |
12:15:17 |
TRQX |
592114863180158000 |
|
80 |
1890.5 |
12:15:25 |
TRQX |
592114863180160000 |
|
140 |
1890 |
12:15:25 |
CHIX |
606188644210194000 |
|
133 |
1890 |
12:15:30 |
TRQX |
606188644210198000 |
|
29 |
1890 |
12:15:30 |
BATE |
606188644210198000 |
|
87 |
1890 |
12:15:30 |
BATE |
606188644210198000 |
|
119 |
1890 |
12:15:30 |
BATE |
606188644210198000 |
|
20 |
1889.5 |
12:15:30 |
TRQX |
606188644210198000 |
|
3 |
1889.5 |
12:15:30 |
TRQX |
606188644210198000 |
|
1 |
1889.5 |
12:15:30 |
TRQX |
606188644210198000 |
|
4 |
1889.5 |
12:15:30 |
TRQX |
606188644210198000 |
|
106 |
1892 |
12:29:58 |
AQXE |
606188644210376000 |
|
8 |
1892 |
12:29:58 |
AQXE |
592114863180353000 |
|
133 |
1891 |
12:31:14 |
AQXE |
606188644210406000 |
|
124 |
1891.5 |
12:34:32 |
CHIX |
592114863180441000 |
|
71 |
1891.5 |
12:34:36 |
AQXE |
592114863180442000 |
|
100 |
1891.5 |
12:34:36 |
AQXE |
606188644210461000 |
|
71 |
1891.5 |
12:35:57 |
AQXE |
606188644210479000 |
|
44 |
1891.5 |
12:35:58 |
AQXE |
592114863180461000 |
|
65 |
1891 |
12:37:47 |
AQXE |
606188644210506000 |
|
57 |
1891 |
12:37:47 |
AQXE |
606188644210506000 |
|
125 |
1889.5 |
12:39:22 |
XLON |
592114863180517000 |
|
79 |
1889.5 |
12:39:22 |
XLON |
592114863180517000 |
|
96 |
1889.5 |
12:39:22 |
XLON |
606188644210532000 |
|
136 |
1889.5 |
12:39:22 |
XLON |
592114863180518000 |
|
114 |
1889 |
12:39:23 |
XLON |
592114863180518000 |
|
114 |
1889 |
12:39:23 |
BATE |
606188644210533000 |
|
114 |
1888.5 |
12:43:10 |
BATE |
592114863180587000 |
|
84 |
1888.5 |
12:43:10 |
BATE |
592114863180587000 |
|
30 |
1888.5 |
12:43:10 |
BATE |
592114863180587000 |
|
114 |
1888.5 |
12:43:10 |
AQXE |
606188644210599000 |
|
116 |
1888.5 |
12:43:10 |
CHIX |
606188644210599000 |
|
114 |
1888.5 |
12:43:10 |
CHIX |
606188644210599000 |
|
114 |
1888.5 |
12:43:10 |
TRQX |
606188644210599000 |
|
136 |
1888 |
12:43:17 |
CHIX |
592114863180589000 |
|
114 |
1888 |
12:43:17 |
BATE |
592114863180589000 |
|
136 |
1888 |
12:43:18 |
TRQX |
606188644210602000 |
|
122 |
1888.5 |
12:53:39 |
CHIX |
592114863180791000 |
|
122 |
1888 |
12:55:01 |
BATE |
592114863180813000 |
|
122 |
1887.5 |
12:55:01 |
BATE |
592114863180813000 |
|
122 |
1887 |
12:55:01 |
BATE |
606188644210815000 |
|
127 |
1886.5 |
12:55:01 |
BATE |
606188644210815000 |
|
122 |
1886 |
12:57:11 |
CHIX |
592114863180848000 |
|
122 |
1886 |
12:57:11 |
TRQX |
606188644210848000 |
|
122 |
1886 |
12:57:11 |
BATE |
606188644210848000 |
|
130 |
1884.5 |
12:57:38 |
CHIX |
592114863180856000 |
|
127 |
1885 |
12:57:38 |
BATE |
606188644210855000 |
|
207 |
1882.5 |
13:07:19 |
BATE |
592114863181018000 |
|
135 |
1882.5 |
13:07:19 |
TRQX |
592114863181018000 |
|
151 |
1882 |
13:07:19 |
CHIX |
592114863181018000 |
|
135 |
1882 |
13:07:19 |
CHIX |
606188644211010000 |
|
135 |
1882 |
13:07:20 |
BATE |
606188644211010000 |
|
135 |
1882 |
13:07:20 |
TRQX |
592114863181018000 |
|
208 |
1879 |
13:10:05 |
BATE |
606188644211058000 |
|
135 |
1883 |
13:25:41 |
XLON |
606188644211283000 |
|
228 |
1882.5 |
13:27:25 |
BATE |
592114863181335000 |
|
364 |
1882.5 |
13:27:25 |
TRQX |
606188644211308000 |
|
175 |
1882.5 |
13:27:25 |
XLON |
592114863181335000 |
|
6 |
1882.5 |
13:27:25 |
XLON |
592114863181335000 |
|
209 |
1885.5 |
13:33:28 |
XLON |
606188644211413000 |
|
115 |
1885.5 |
13:34:53 |
TRQX |
606188644211441000 |
|
65 |
1884.5 |
13:34:53 |
CHIX |
592114863181475000 |
|
50 |
1884.5 |
13:34:54 |
XLON |
592114863181475000 |
|
135 |
1883.5 |
13:36:37 |
CHIX |
592114863181514000 |
|
135 |
1883.5 |
13:36:37 |
BATE |
606188644211479000 |
|
135 |
1883.5 |
13:36:37 |
BATE |
606188644211479000 |
|
135 |
1883.5 |
13:36:37 |
TRQX |
606188644211479000 |
|
127 |
1885 |
13:45:24 |
BATE |
592114863181686000 |
|
116 |
1885 |
13:47:04 |
XLON |
592114863181723000 |
|
129 |
1885 |
13:47:34 |
XLON |
592114863181734000 |
|
114 |
1886 |
13:49:41 |
XLON |
592114863181772000 |
|
117 |
1885.5 |
13:50:15 |
BATE |
606188644211737000 |
|
128 |
1885.5 |
13:51:43 |
BATE |
606188644211764000 |
|
119 |
1885.5 |
13:52:35 |
BATE |
592114863181831000 |
|
124 |
1885.5 |
13:53:22 |
BATE |
606188644211794000 |
|
296 |
1884.5 |
13:53:24 |
CHIX |
592114863181846000 |
|
114 |
1884.5 |
13:53:24 |
TRQX |
606188644211795000 |
|
114 |
1884.5 |
13:53:24 |
BATE |
606188644211795000 |
|
114 |
1884.5 |
13:53:24 |
AQXE |
592114863181846000 |
|
152 |
1884.5 |
13:53:24 |
XLON |
592114863181846000 |
|
111 |
1884 |
13:53:25 |
BATE |
592114863181847000 |
|
41 |
1884 |
13:56:29 |
BATE |
592114863181901000 |
|
127 |
1883.5 |
13:56:29 |
TRQX |
606188644211848000 |
|
127 |
1883.5 |
13:56:29 |
BATE |
606188644211848000 |
|
130 |
1883.5 |
13:56:29 |
CHIX |
606188644211848000 |
|
127 |
1883 |
13:56:29 |
XLON |
592114863181901000 |
|
132 |
1883 |
13:56:59 |
BATE |
592114863181912000 |
|
127 |
1883 |
13:56:59 |
CHIX |
606188644211858000 |
|
130 |
1883 |
13:56:59 |
TRQX |
606188644211858000 |
|
134 |
1881.5 |
13:57:34 |
BATE |
606188644211872000 |
|
10 |
1880 |
13:58:11 |
BATE |
606188644211885000 |
|
131 |
1880 |
13:58:26 |
BATE |
606188644211890000 |
|
172 |
1877.5 |
14:09:25 |
CHIX |
592114863182198000 |
|
135 |
1877.5 |
14:09:25 |
TRQX |
592114863182198000 |
|
114 |
1877.5 |
14:09:25 |
BATE |
606188644212134000 |
|
136 |
1877.5 |
14:09:25 |
XLON |
606188644212134000 |
|
165 |
1877 |
14:10:27 |
BATE |
592114863182223000 |
|
133 |
1877 |
14:10:27 |
XLON |
592114863182223000 |
|
133 |
1877 |
14:10:27 |
CHIX |
606188644212157000 |
|
133 |
1877 |
14:10:27 |
TRQX |
606188644212157000 |
|
133 |
1876.5 |
14:10:27 |
BATE |
606188644212157000 |
|
133 |
1876.5 |
14:10:27 |
CHIX |
606188644212157000 |
|
132 |
1876 |
14:11:51 |
BATE |
606188644212192000 |
|
221 |
1877 |
14:19:50 |
CHIX |
592114863182441000 |
|
161 |
1877 |
14:19:50 |
TRQX |
606188644212367000 |
|
122 |
1877 |
14:19:50 |
AQXE |
606188644212367000 |
|
129 |
1877 |
14:25:00 |
BATE |
592114863182556000 |
|
129 |
1877 |
14:25:00 |
TRQX |
592114863182556000 |
|
129 |
1877 |
14:25:00 |
CHIX |
592114863182556000 |
|
183 |
1877 |
14:25:00 |
BATE |
592114863182556000 |
|
129 |
1877 |
14:25:00 |
CHIX |
606188644212477000 |
|
24 |
1877 |
14:25:00 |
XLON |
592114863182556000 |
|
122 |
1877 |
14:25:00 |
XLON |
592114863182556000 |
|
129 |
1877 |
14:25:00 |
XLON |
592114863182556000 |
|
132 |
1877.5 |
14:29:53 |
TRQX |
592114863182660000 |
|
132 |
1877.5 |
14:29:53 |
BATE |
592114863182660000 |
|
132 |
1877.5 |
14:29:53 |
BATE |
606188644212577000 |
|
132 |
1877.5 |
14:29:53 |
CHIX |
592114863182660000 |
|
132 |
1877.5 |
14:29:53 |
CHIX |
592114863182660000 |
|
132 |
1877 |
14:29:56 |
BATE |
592114863182662000 |
|
132 |
1877 |
14:29:56 |
CHIX |
606188644212579000 |
|
114 |
1877 |
14:30:10 |
AQXE |
606188644212602000 |
|
156 |
1876.5 |
14:30:41 |
BATE |
592114863182709000 |
|
39 |
1876.5 |
14:31:02 |
BATE |
592114863182720000 |
|
128 |
1876 |
14:31:03 |
BATE |
606188644212637000 |
|
122 |
1875.5 |
14:31:34 |
BATE |
592114863182743000 |
|
129 |
1875.5 |
14:31:34 |
TRQX |
606188644212658000 |
|
147 |
1875.5 |
14:31:34 |
CHIX |
592114863182743000 |
|
129 |
1875.5 |
14:31:34 |
AQXE |
606188644212658000 |
|
117 |
1877 |
14:39:14 |
AQXE |
592114863182998000 |
|
117 |
1876.5 |
14:39:14 |
CHIX |
592114863182998000 |
|
117 |
1876.5 |
14:39:14 |
XLON |
592114863182998000 |
|
117 |
1876.5 |
14:39:14 |
XLON |
592114863182998000 |
|
273 |
1876.5 |
14:39:14 |
CHIX |
606188644212906000 |
|
4 |
1876.5 |
14:39:14 |
XLON |
606188644212906000 |
|
113 |
1876.5 |
14:39:14 |
XLON |
606188644212906000 |
|
117 |
1876.5 |
14:39:55 |
BATE |
606188644212926000 |
|
158 |
1876.5 |
14:39:55 |
TRQX |
606188644212926000 |
|
117 |
1876.5 |
14:39:55 |
BATE |
606188644212926000 |
|
228 |
1876 |
14:39:55 |
CHIX |
606188644212926000 |
|
205 |
1876 |
14:39:57 |
BATE |
592114863183019000 |
|
117 |
1876 |
14:39:57 |
BATE |
606188644212926000 |
|
118 |
1875.5 |
14:40:21 |
BATE |
592114863183033000 |
|
117 |
1875.5 |
14:40:21 |
BATE |
606188644212940000 |
|
118 |
1875.5 |
14:40:21 |
TRQX |
606188644212940000 |
|
117 |
1874.5 |
14:43:49 |
BATE |
592114863183139000 |
|
117 |
1874.5 |
14:43:49 |
BATE |
606188644213043000 |
|
117 |
1874.5 |
14:43:49 |
CHIX |
606188644213043000 |
|
125 |
1874.5 |
14:49:19 |
BATE |
592114863183304000 |
|
125 |
1874.5 |
14:49:19 |
CHIX |
592114863183304000 |
|
125 |
1874.5 |
14:49:19 |
TRQX |
606188644213202000 |
|
216 |
1874 |
14:49:57 |
BATE |
592114863183322000 |
|
131 |
1874 |
14:49:57 |
CHIX |
592114863183322000 |
|
125 |
1874 |
14:49:57 |
CHIX |
606188644213220000 |
|
148 |
1874 |
14:49:57 |
AQXE |
606188644213220000 |
|
125 |
1874 |
14:49:57 |
TRQX |
592114863183322000 |
|
114 |
1874 |
14:49:57 |
TRQX |
606188644213220000 |
|
50 |
1875 |
14:54:42 |
BATE |
606188644213351000 |
|
117 |
1875 |
14:56:40 |
CHIX |
592114863183506000 |
|
117 |
1875 |
14:56:40 |
XLON |
592114863183506000 |
|
67 |
1875 |
14:56:40 |
BATE |
606188644213398000 |
|
117 |
1875 |
14:56:40 |
TRQX |
606188644213398000 |
|
117 |
1874.5 |
14:56:40 |
CHIX |
592114863183506000 |
|
117 |
1874.5 |
14:56:40 |
TRQX |
606188644213398000 |
|
117 |
1874.5 |
14:56:40 |
BATE |
606188644213398000 |
|
117 |
1874 |
14:57:25 |
BATE |
592114863183525000 |
|
125 |
1873.5 |
14:57:25 |
TRQX |
606188644213416000 |
|
117 |
1873.5 |
14:57:25 |
BATE |
592114863183525000 |
|
125 |
1873.5 |
14:57:25 |
BATE |
606188644213416000 |
|
123 |
1873.5 |
14:57:25 |
CHIX |
606188644213416000 |
|
172 |
1873.5 |
14:57:25 |
CHIX |
606188644213416000 |
|
118 |
1877 |
15:03:53 |
XLON |
592114863183715000 |
|
130 |
1879 |
15:05:09 |
CHIX |
606188644213641000 |
|
69 |
1878.5 |
15:05:23 |
CHIX |
592114863183766000 |
|
39 |
1878.5 |
15:05:23 |
BATE |
606188644213649000 |
|
24 |
1878.5 |
15:05:23 |
BATE |
592114863183766000 |
|
115 |
1878.5 |
15:06:01 |
BATE |
606188644213670000 |
|
114 |
1877.5 |
15:06:23 |
BATE |
592114863183800000 |
|
130 |
1877.5 |
15:06:23 |
CHIX |
592114863183800000 |
|
114 |
1877.5 |
15:06:23 |
BATE |
592114863183800000 |
|
150 |
1877.5 |
15:06:23 |
TRQX |
606188644213682000 |
|
228 |
1877.5 |
15:06:23 |
XLON |
606188644213682000 |
|
325 |
1877.5 |
15:06:23 |
XLON |
606188644213682000 |
|
408 |
1877 |
15:07:42 |
CHIX |
592114863183844000 |
|
114 |
1877 |
15:07:42 |
BATE |
606188644213725000 |
|
130 |
1876.5 |
15:07:48 |
TRQX |
606188644213728000 |
|
25 |
1876.5 |
15:07:48 |
BATE |
606188644213728000 |
|
105 |
1876.5 |
15:07:48 |
BATE |
606188644213728000 |
|
118 |
1876 |
15:10:18 |
BATE |
606188644213790000 |
|
129 |
1875.5 |
15:10:24 |
BATE |
606188644213793000 |
|
123 |
1875.5 |
15:10:24 |
BATE |
606188644213793000 |
|
123 |
1875.5 |
15:12:22 |
TRQX |
606188644213842000 |
|
214 |
1875.5 |
15:12:22 |
CHIX |
606188644213842000 |
|
122 |
1875 |
15:12:22 |
XLON |
592114863183966000 |
|
122 |
1875 |
15:12:22 |
TRQX |
592114863183966000 |
|
122 |
1875 |
15:12:22 |
CHIX |
592114863183966000 |
|
119 |
1880 |
15:16:01 |
CHIX |
592114863184057000 |
|
503 |
1880 |
15:16:01 |
CHIX |
606188644213930000 |
|
90 |
1880 |
15:16:01 |
CHIX |
592114863184057000 |
|
81 |
1880 |
15:16:01 |
CHIX |
592114863184057000 |
|
144 |
1880.5 |
15:19:10 |
CHIX |
592114863184147000 |
|
114 |
1880.5 |
15:19:10 |
XLON |
606188644214018000 |
|
114 |
1880.5 |
15:19:10 |
TRQX |
606188644214018000 |
|
114 |
1880.5 |
15:19:10 |
CHIX |
606188644214018000 |
|
115 |
1885.5 |
15:27:20 |
XLON |
592114863184369000 |
|
127 |
1885.5 |
15:27:50 |
XLON |
592114863184381000 |
|
100 |
1885.5 |
15:28:54 |
TRQX |
592114863184403000 |
|
29 |
1885.5 |
15:28:54 |
TRQX |
592114863184403000 |
|
18 |
1885.5 |
15:29:37 |
TRQX |
592114863184418000 |
|
108 |
1885.5 |
15:29:37 |
TRQX |
592114863184418000 |
|
228 |
1884.5 |
15:29:45 |
CHIX |
592114863184421000 |
|
114 |
1884.5 |
15:29:45 |
TRQX |
606188644214284000 |
|
129 |
1884.5 |
15:29:45 |
XLON |
606188644214284000 |
|
128 |
1884.5 |
15:29:45 |
XLON |
606188644214284000 |
|
110 |
1884.5 |
15:29:45 |
CHIX |
592114863184421000 |
|
114 |
1884.5 |
15:29:45 |
XLON |
606188644214284000 |
|
120 |
1884.5 |
15:29:48 |
CHIX |
592114863184422000 |
|
228 |
1884 |
15:29:58 |
TRQX |
592114863184426000 |
|
205 |
1884 |
15:29:58 |
CHIX |
606188644214289000 |
|
115 |
1884 |
15:29:58 |
TRQX |
606188644214289000 |
|
126 |
1884 |
15:29:58 |
CHIX |
592114863184426000 |
|
114 |
1884 |
15:29:58 |
XLON |
606188644214289000 |
|
124 |
1897 |
15:36:54 |
BATE |
606188644214601000 |
|
382 |
1897 |
15:37:22 |
XLON |
592114863184794000 |
|
114 |
1897 |
15:37:22 |
CHIX |
606188644214649000 |
|
88 |
1899 |
15:37:23 |
AQXE |
606188644214650000 |
|
36 |
1899 |
15:37:23 |
AQXE |
606188644214650000 |
|
145 |
1897 |
15:37:31 |
TRQX |
592114863184805000 |
|
114 |
1897 |
15:37:31 |
BATE |
592114863184805000 |
|
114 |
1897 |
15:37:31 |
CHIX |
606188644214659000 |
|
114 |
1897 |
15:37:31 |
AQXE |
606188644214659000 |
|
114 |
1896.5 |
15:38:00 |
BATE |
592114863184836000 |
|
114 |
1896.5 |
15:38:00 |
TRQX |
592114863184836000 |
|
129 |
1896.5 |
15:38:00 |
AQXE |
592114863184836000 |
|
213 |
1896.5 |
15:38:00 |
CHIX |
606188644214691000 |
|
259 |
1895 |
15:40:02 |
BATE |
592114863184948000 |
|
228 |
1895 |
15:40:02 |
CHIX |
606188644214800000 |
|
13 |
1895 |
15:40:02 |
XLON |
606188644214800000 |
|
114 |
1895 |
15:46:36 |
CHIX |
592114863185207000 |
|
118 |
1895 |
15:46:36 |
BATE |
592114863185207000 |
|
118 |
1895 |
15:46:36 |
CHIX |
606188644215049000 |
|
114 |
1895 |
15:46:36 |
BATE |
606188644215049000 |
|
449 |
1895 |
15:46:36 |
XLON |
592114863185207000 |
|
70 |
1895 |
15:46:36 |
XLON |
606188644215049000 |
|
118 |
1894.5 |
15:46:43 |
CHIX |
592114863185211000 |
|
281 |
1894.5 |
15:46:43 |
BATE |
606188644215053000 |
|
118 |
1893.5 |
15:47:10 |
BATE |
592114863185224000 |
|
120 |
1892.5 |
15:50:07 |
BATE |
592114863185313000 |
|
120 |
1892.5 |
15:50:07 |
XLON |
592114863185313000 |
|
136 |
1892.5 |
15:50:07 |
XLON |
606188644215152000 |
|
30 |
1891.5 |
15:50:13 |
BATE |
606188644215156000 |
|
114 |
1891.5 |
15:50:27 |
CHIX |
592114863185326000 |
|
281 |
1891.5 |
15:50:27 |
XLON |
592114863185326000 |
|
84 |
1891.5 |
15:50:27 |
BATE |
606188644215165000 |
|
114 |
1897.5 |
15:56:16 |
CHIX |
592114863185505000 |
|
577 |
1897 |
15:56:22 |
CHIX |
592114863185510000 |
|
200 |
1897 |
15:56:22 |
XLON |
592114863185510000 |
|
86 |
1897 |
15:56:22 |
XLON |
592114863185510000 |
|
228 |
1896.5 |
15:56:22 |
BATE |
592114863185510000 |
|
233 |
1896.5 |
15:56:22 |
CHIX |
606188644215342000 |
|
114 |
1896 |
15:56:38 |
BATE |
606188644215349000 |
|
41 |
1895 |
15:59:02 |
CHIX |
606188644215423000 |
|
130 |
1895 |
15:59:02 |
TRQX |
606188644215423000 |
|
130 |
1895 |
15:59:02 |
BATE |
592114863185594000 |
|
130 |
1895 |
15:59:02 |
XLON |
606188644215423000 |
|
89 |
1895 |
15:59:02 |
CHIX |
606188644215423000 |
|
44 |
1893.5 |
15:59:43 |
TRQX |
592114863185616000 |
|
114 |
1893.5 |
15:59:43 |
CHIX |
606188644215445000 |
|
175 |
1893.5 |
15:59:43 |
XLON |
606188644215445000 |
|
211 |
1893.5 |
16:00:01 |
XLON |
592114863185627000 |
|
159 |
1893 |
16:00:09 |
TRQX |
592114863185633000 |
|
119 |
1894 |
16:03:55 |
XLON |
606188644215598000 |
|
123 |
1896 |
16:04:53 |
AQXE |
606188644215628000 |
|
114 |
1895 |
16:04:55 |
CHIX |
592114863185806000 |
|
123 |
1895.5 |
16:04:55 |
AQXE |
592114863185806000 |
|
114 |
1895 |
16:04:57 |
TRQX |
606188644215629000 |
|
114 |
1895 |
16:04:58 |
AQXE |
592114863185807000 |
|
123 |
1895 |
16:04:58 |
BATE |
592114863185807000 |
|
126 |
1895 |
16:04:58 |
BATE |
606188644215630000 |
|
114 |
1895 |
16:04:58 |
XLON |
606188644215630000 |
|
114 |
1895 |
16:05:26 |
CHIX |
592114863185825000 |
|
193 |
1895 |
16:05:26 |
AQXE |
606188644215647000 |
|
114 |
1894.5 |
16:05:54 |
BATE |
592114863185840000 |
|
114 |
1894.5 |
16:05:54 |
TRQX |
592114863185840000 |
|
114 |
1894.5 |
16:05:54 |
CHIX |
606188644215662000 |
|
120 |
1895 |
16:09:25 |
XLON |
592114863185944000 |
|
119 |
1895 |
16:10:25 |
BATE |
606188644215793000 |
|
119 |
1895 |
16:10:25 |
AQXE |
606188644215793000 |
|
128 |
1897 |
16:11:22 |
TRQX |
606188644215831000 |
|
112 |
1897.5 |
16:11:42 |
CHIX |
592114863186024000 |
|
17 |
1897.5 |
16:11:42 |
CHIX |
592114863186024000 |
|
123 |
1897 |
16:12:03 |
CHIX |
592114863186033000 |
|
87 |
1898 |
16:12:18 |
TRQX |
592114863186041000 |
|
128 |
1898.5 |
16:12:33 |
CHIX |
592114863186049000 |
|
228 |
1898 |
16:12:39 |
CHIX |
592114863186053000 |
|
223 |
1898 |
16:12:39 |
BATE |
606188644215868000 |
|
114 |
1898 |
16:12:39 |
BATE |
592114863186053000 |
|
114 |
1898 |
16:12:39 |
TRQX |
592114863186053000 |
|
385 |
1898 |
16:12:39 |
CHIX |
606188644215868000 |
|
133 |
1898 |
16:12:39 |
XLON |
606188644215868000 |
|
100 |
1899.5 |
16:13:38 |
XLON |
606188644215896000 |
|
25 |
1899.5 |
16:14:04 |
XLON |
606188644215908000 |
|
125 |
1899.5 |
16:14:04 |
XLON |
606188644215908000 |
|
131 |
1901 |
16:16:33 |
XLON |
606188644215996000 |
|
131 |
1899.5 |
16:16:45 |
XLON |
606188644216003000 |
|
228 |
1899.5 |
16:16:45 |
CHIX |
606188644216003000 |
|
131 |
1899.5 |
16:16:45 |
AQXE |
606188644216003000 |
|
114 |
1899.5 |
16:16:45 |
AQXE |
606188644216003000 |
|
167 |
1899.5 |
16:16:45 |
CHIX |
606188644216003000 |
|
66 |
1899.5 |
16:16:45 |
TRQX |
592114863186192000 |
|
166 |
1899.5 |
16:16:45 |
TRQX |
592114863186192000 |
|
131 |
1899.5 |
16:16:45 |
TRQX |
606188644216003000 |
|
120 |
1901 |
16:17:23 |
BATE |
592114863186215000 |
|
136 |
1900.5 |
16:18:39 |
XLON |
592114863186260000 |
|
136 |
1900.5 |
16:18:39 |
CHIX |
592114863186260000 |
|
136 |
1900.5 |
16:18:39 |
CHIX |
592114863186260000 |
|
136 |
1900.5 |
16:18:39 |
CHIX |
606188644216069000 |
|
211 |
1900.5 |
16:18:39 |
TRQX |
592114863186260000 |
|
125 |
1900.5 |
16:18:39 |
BATE |
606188644216069000 |
|
114 |
1899.5 |
16:18:43 |
XLON |
592114863186262000 |
|
135 |
1900.5 |
16:20:00 |
BATE |
592114863186311000 |
|
135 |
1900.5 |
16:20:00 |
TRQX |
606188644216118000 |
|
135 |
1900.5 |
16:20:00 |
CHIX |
606188644216118000 |
|
135 |
1900.5 |
16:20:00 |
CHIX |
606188644216118000 |
|
114 |
1900 |
16:20:02 |
BATE |
592114863186317000 |
|
124 |
1900 |
16:20:02 |
XLON |
606188644216125000 |
|
125 |
1899 |
16:20:20 |
CHIX |
606188644216140000 |
|
125 |
1899 |
16:20:20 |
CHIX |
606188644216140000 |
|
216 |
1899 |
16:20:20 |
XLON |
606188644216140000 |
|
193 |
1899 |
16:20:20 |
CHIX |
606188644216140000 |
|
131 |
1899 |
16:20:20 |
TRQX |
606188644216140000 |
|
114 |
1896 |
16:22:20 |
AQXE |
592114863186414000 |
|
248 |
1896 |
16:22:20 |
CHIX |
592114863186414000 |
|
228 |
1896 |
16:22:20 |
BATE |
606188644216219000 |
|
60 |
1896 |
16:22:20 |
TRQX |
606188644216219000 |
|
54 |
1896 |
16:22:20 |
TRQX |
606188644216219000 |
|
115 |
1896 |
16:22:20 |
TRQX |
606188644216219000 |
|
4 |
1896 |
16:22:20 |
XLON |
592114863186414000 |
|
54 |
1895.5 |
16:22:22 |
TRQX |
606188644216221000 |
|
60 |
1895.5 |
16:22:22 |
TRQX |
606188644216221000 |
|
266 |
1895.5 |
16:22:22 |
BATE |
606188644216221000 |
|
123 |
1894 |
16:25:08 |
BATE |
592114863186521000 |
|
123 |
1894 |
16:25:08 |
CHIX |
606188644216324000 |
|
321 |
1893 |
16:25:23 |
CHIX |
592114863186531000 |
|
114 |
1893 |
16:25:23 |
TRQX |
606188644216334000 |
|
228 |
1893 |
16:25:23 |
BATE |
606188644216334000 |
|
57 |
1893 |
16:25:23 |
XLON |
606188644216334000 |
|
114 |
1893 |
16:27:04 |
BATE |
592114863186591000 |
|
114 |
1893 |
16:27:04 |
TRQX |
592114863186591000 |
|
161 |
1893 |
16:27:04 |
CHIX |
606188644216392000 |
|
114 |
1892.5 |
16:27:10 |
BATE |
592114863186593000 |
|
121 |
1892.5 |
16:27:10 |
CHIX |
592114863186593000 |
|
114 |
1892.5 |
16:27:10 |
TRQX |
592114863186593000 |
|
135 |
1892.5 |
16:27:10 |
XLON |
592114863186593000 |
|
201 |
1892.5 |
16:27:10 |
CHIX |
606188644216395000 |
|
121 |
1892.5 |
16:27:10 |
BATE |
606188644216395000 |
|
121 |
1892.5 |
16:27:10 |
TRQX |
606188644216395000 |
|
121 |
1892.5 |
16:27:10 |
BATE |
606188644216395000 |
|
127 |
1892.5 |
16:27:10 |
XLON |
606188644216395000 |
|
166 |
1892 |
16:27:10 |
BATE |
592114863186593000 |
|
192 |
1891.5 |
16:29:02 |
BATE |
592114863186657000 |
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