Transaction in Own Shares
Summary by AI BETAClose X
17 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: |
17 April 2026 |
|
Number of shares repurchased: |
45,696 |
|
Average price paid per share: |
GBp 1843.3274 |
|
Highest price paid per share: |
GBp 1855.0000 |
|
Lowest price paid per share: |
GBp 1834.5000 |
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: 17 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 |
2,843 |
1,855.00 |
1,836.00 |
1,841.58 |
|
CBOE BXE |
13,112 |
1,853.00 |
1,834.50 |
1,843.07 |
|
CBOE CXE |
11,235 |
1,853.00 |
1,834.50 |
1,842.72 |
|
London Stock Exchange |
11,413 |
1,853.00 |
1,837.00 |
1,844.54 |
|
Turquoise |
7,093 |
1,853.00 |
1,835.50 |
1,843.52 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
467 |
1852.5 |
08:00:20 |
XLON |
592120171592842000 |
|
165 |
1852 |
08:00:20 |
XLON |
592120171592842000 |
|
116 |
1852.5 |
08:00:20 |
XLON |
606193952623914000 |
|
144 |
1850 |
08:01:04 |
CHIX |
592120171592858000 |
|
22 |
1850 |
08:01:09 |
CHIX |
592120171592860000 |
|
108 |
1850 |
08:01:09 |
XLON |
606193952623931000 |
|
18 |
1850 |
08:01:09 |
CHIX |
592120171592860000 |
|
58 |
1845 |
08:02:38 |
XLON |
606193952623951000 |
|
3 |
1845 |
08:03:04 |
XLON |
606193952623958000 |
|
6 |
1845 |
08:04:08 |
XLON |
606193952623973000 |
|
224 |
1845 |
08:05:54 |
CHIX |
592120171592931000 |
|
216 |
1844.5 |
08:05:54 |
XLON |
592120171592931000 |
|
41 |
1845 |
08:05:54 |
XLON |
606193952624001000 |
|
189 |
1845 |
08:05:54 |
XLON |
606193952624001000 |
|
111 |
1844.5 |
08:05:54 |
TRQX |
606193952624001000 |
|
173 |
1844.5 |
08:05:54 |
CHIX |
606193952624001000 |
|
118 |
1842.5 |
08:09:28 |
TRQX |
592120171592979000 |
|
30 |
1842.5 |
08:09:28 |
BATE |
592120171592979000 |
|
88 |
1842.5 |
08:09:28 |
BATE |
592120171592979000 |
|
108 |
1842.5 |
08:09:28 |
CHIX |
606193952624048000 |
|
108 |
1842.5 |
08:09:28 |
CHIX |
606193952624048000 |
|
168 |
1840.5 |
08:10:35 |
BATE |
606193952624063000 |
|
140 |
1840.5 |
08:10:35 |
CHIX |
606193952624063000 |
|
91 |
1840.5 |
08:10:35 |
CHIX |
606193952624063000 |
|
85 |
1842.5 |
08:18:32 |
TRQX |
592120171593093000 |
|
295 |
1842.5 |
08:18:32 |
XLON |
592120171593093000 |
|
23 |
1842.5 |
08:18:32 |
TRQX |
592120171593093000 |
|
108 |
1842.5 |
08:18:32 |
CHIX |
592120171593093000 |
|
108 |
1842 |
08:18:32 |
CHIX |
592120171593093000 |
|
128 |
1842.5 |
08:18:32 |
XLON |
606193952624157000 |
|
108 |
1842.5 |
08:18:32 |
CHIX |
606193952624157000 |
|
11 |
1842 |
08:18:32 |
BATE |
606193952624157000 |
|
117 |
1842 |
08:18:32 |
BATE |
606193952624157000 |
|
108 |
1841 |
08:18:41 |
TRQX |
592120171593095000 |
|
128 |
1841 |
08:18:41 |
XLON |
592120171593095000 |
|
17 |
1841 |
08:18:41 |
AQXE |
592120171593095000 |
|
111 |
1841 |
08:18:41 |
AQXE |
592120171593095000 |
|
105 |
1841 |
08:18:41 |
CHIX |
606193952624159000 |
|
23 |
1841 |
08:18:41 |
CHIX |
606193952624159000 |
|
108 |
1841 |
08:18:41 |
CHIX |
606193952624159000 |
|
108 |
1841 |
08:18:41 |
CHIX |
606193952624159000 |
|
60 |
1840 |
08:19:03 |
BATE |
592120171593099000 |
|
105 |
1840 |
08:19:03 |
BATE |
592120171593099000 |
|
108 |
1839.5 |
08:25:41 |
BATE |
592120171593177000 |
|
128 |
1839.5 |
08:25:41 |
CHIX |
592120171593177000 |
|
108 |
1839.5 |
08:25:41 |
TRQX |
606193952624236000 |
|
128 |
1839.5 |
08:25:41 |
CHIX |
606193952624236000 |
|
67 |
1839 |
08:27:11 |
CHIX |
592120171593192000 |
|
161 |
1839 |
08:27:14 |
CHIX |
592120171593193000 |
|
108 |
1839 |
08:27:14 |
CHIX |
592120171593193000 |
|
108 |
1839 |
08:27:14 |
TRQX |
606193952624251000 |
|
108 |
1839 |
08:28:32 |
BATE |
606193952624268000 |
|
128 |
1839 |
08:28:32 |
BATE |
606193952624268000 |
|
110 |
1838.5 |
08:33:36 |
TRQX |
592120171593286000 |
|
108 |
1838.5 |
08:33:36 |
BATE |
606193952624340000 |
|
108 |
1838 |
08:33:58 |
BATE |
606193952624344000 |
|
109 |
1838 |
08:33:58 |
CHIX |
606193952624344000 |
|
4 |
1838 |
08:33:58 |
CHIX |
606193952624344000 |
|
228 |
1838 |
08:36:06 |
XLON |
592120171593323000 |
|
108 |
1838 |
08:36:52 |
TRQX |
592120171593333000 |
|
36 |
1838 |
08:36:52 |
XLON |
592120171593333000 |
|
136 |
1837.5 |
08:42:29 |
XLON |
592120171593425000 |
|
108 |
1837.5 |
08:42:29 |
BATE |
592120171593425000 |
|
13 |
1837.5 |
08:42:29 |
BATE |
592120171593425000 |
|
108 |
1837.5 |
08:45:06 |
CHIX |
606193952624507000 |
|
119 |
1837.5 |
08:45:12 |
BATE |
592120171593463000 |
|
259 |
1837.5 |
08:45:12 |
CHIX |
606193952624509000 |
|
108 |
1837.5 |
08:45:12 |
TRQX |
606193952624509000 |
|
110 |
1837.5 |
08:45:46 |
AQXE |
606193952624516000 |
|
144 |
1837 |
08:46:52 |
TRQX |
592120171593484000 |
|
269 |
1837 |
08:46:52 |
CHIX |
606193952624529000 |
|
108 |
1837 |
08:46:52 |
BATE |
606193952624529000 |
|
132 |
1836.5 |
08:48:32 |
CHIX |
592120171593505000 |
|
27 |
1836.5 |
08:48:32 |
BATE |
606193952624549000 |
|
81 |
1836.5 |
08:48:32 |
BATE |
606193952624549000 |
|
98 |
1836 |
08:50:06 |
CHIX |
592120171593537000 |
|
53 |
1836 |
08:50:06 |
CHIX |
592120171593537000 |
|
108 |
1836 |
08:50:06 |
BATE |
606193952624579000 |
|
108 |
1835.5 |
08:50:12 |
BATE |
592120171593539000 |
|
159 |
1835.5 |
08:50:12 |
CHIX |
606193952624581000 |
|
122 |
1838 |
08:56:25 |
CHIX |
592120171593631000 |
|
108 |
1838 |
08:56:25 |
BATE |
592120171593631000 |
|
108 |
1838 |
08:56:25 |
BATE |
606193952624668000 |
|
118 |
1838 |
08:56:25 |
XLON |
606193952624668000 |
|
108 |
1838 |
08:56:25 |
BATE |
606193952624668000 |
|
155 |
1838 |
08:56:26 |
TRQX |
592120171593631000 |
|
180 |
1836.5 |
08:58:17 |
BATE |
592120171593657000 |
|
108 |
1836.5 |
09:02:37 |
CHIX |
606193952624766000 |
|
144 |
1836 |
09:02:38 |
CHIX |
592120171593734000 |
|
24 |
1836 |
09:02:38 |
BATE |
606193952624766000 |
|
84 |
1836 |
09:03:08 |
BATE |
606193952624773000 |
|
108 |
1835.5 |
09:03:08 |
BATE |
592120171593741000 |
|
144 |
1835.5 |
09:03:08 |
CHIX |
606193952624773000 |
|
108 |
1835 |
09:03:32 |
BATE |
592120171593746000 |
|
130 |
1835 |
09:03:32 |
CHIX |
606193952624778000 |
|
108 |
1834.5 |
09:03:35 |
BATE |
592120171593747000 |
|
121 |
1834.5 |
09:03:35 |
CHIX |
606193952624779000 |
|
64 |
1834.5 |
09:03:35 |
CHIX |
606193952624779000 |
|
118 |
1838.5 |
09:13:50 |
AQXE |
592120171593908000 |
|
251 |
1838.5 |
09:13:50 |
AQXE |
592120171593908000 |
|
108 |
1838.5 |
09:13:50 |
TRQX |
606193952624933000 |
|
216 |
1838.5 |
09:13:50 |
TRQX |
606193952624933000 |
|
9 |
1838.5 |
09:13:50 |
CHIX |
592120171593908000 |
|
77 |
1838 |
09:13:50 |
CHIX |
592120171593908000 |
|
170 |
1838 |
09:15:12 |
CHIX |
592120171593927000 |
|
122 |
1838 |
09:15:16 |
XLON |
606193952624952000 |
|
216 |
1838 |
09:15:18 |
AQXE |
592120171593928000 |
|
108 |
1837.5 |
09:16:48 |
BATE |
606193952624977000 |
|
124 |
1837.5 |
09:16:48 |
TRQX |
592120171593953000 |
|
108 |
1837 |
09:16:52 |
BATE |
592120171593955000 |
|
130 |
1837 |
09:16:52 |
XLON |
606193952624978000 |
|
108 |
1836.5 |
09:18:32 |
BATE |
592120171593979000 |
|
110 |
1836.5 |
09:18:32 |
TRQX |
606193952625001000 |
|
319 |
1837.5 |
09:32:20 |
AQXE |
606193952625207000 |
|
146 |
1837.5 |
09:32:20 |
XLON |
606193952625207000 |
|
108 |
1837.5 |
09:32:20 |
TRQX |
592120171594196000 |
|
283 |
1837.5 |
09:32:20 |
BATE |
606193952625207000 |
|
108 |
1836 |
09:32:51 |
AQXE |
592120171594202000 |
|
136 |
1836 |
09:32:51 |
TRQX |
592120171594202000 |
|
108 |
1836 |
09:32:51 |
BATE |
606193952625214000 |
|
136 |
1836 |
09:32:51 |
BATE |
606193952625214000 |
|
170 |
1835.5 |
09:37:13 |
TRQX |
592120171594260000 |
|
71 |
1835.5 |
09:37:13 |
BATE |
606193952625268000 |
|
120 |
1835.5 |
09:40:12 |
BATE |
592120171594302000 |
|
37 |
1835.5 |
09:40:12 |
BATE |
606193952625308000 |
|
127 |
1838.5 |
09:52:51 |
XLON |
592120171594473000 |
|
150 |
1839 |
09:54:44 |
CHIX |
592120171594497000 |
|
144 |
1839.5 |
09:56:18 |
CHIX |
592120171594520000 |
|
112 |
1840.5 |
09:59:08 |
XLON |
592120171594562000 |
|
292 |
1840.5 |
10:02:01 |
XLON |
606193952625614000 |
|
234 |
1841 |
10:04:23 |
BATE |
606193952625655000 |
|
114 |
1841 |
10:05:52 |
BATE |
606193952625681000 |
|
574 |
1841.5 |
10:15:11 |
XLON |
592120171594834000 |
|
168 |
1841 |
10:15:11 |
XLON |
592120171594834000 |
|
26 |
1841 |
10:15:11 |
XLON |
592120171594834000 |
|
79 |
1841 |
10:15:11 |
XLON |
592120171594834000 |
|
79 |
1841.5 |
10:15:11 |
XLON |
592120171594834000 |
|
79 |
1841.5 |
10:15:11 |
XLON |
592120171594834000 |
|
79 |
1840 |
10:15:11 |
AQXE |
606193952625823000 |
|
29 |
1840.5 |
10:15:11 |
AQXE |
606193952625823000 |
|
83 |
1841.5 |
10:15:11 |
XLON |
592120171594834000 |
|
82 |
1841.5 |
10:15:11 |
XLON |
606193952625823000 |
|
431 |
1841.5 |
10:15:12 |
XLON |
592120171594835000 |
|
108 |
1841.5 |
10:15:12 |
XLON |
606193952625824000 |
|
77 |
1841.5 |
10:15:12 |
XLON |
606193952625824000 |
|
222 |
1841.5 |
10:15:13 |
XLON |
592120171594835000 |
|
108 |
1841.5 |
10:15:13 |
CHIX |
592120171594835000 |
|
108 |
1841.5 |
10:15:13 |
BATE |
606193952625824000 |
|
77 |
1841.5 |
10:15:13 |
AQXE |
606193952625824000 |
|
108 |
1841.5 |
10:15:13 |
XLON |
592120171594835000 |
|
108 |
1841.5 |
10:15:13 |
CHIX |
592120171594835000 |
|
132 |
1841.5 |
10:15:13 |
BATE |
606193952625824000 |
|
108 |
1841.5 |
10:15:13 |
AQXE |
606193952625824000 |
|
296 |
1842 |
10:15:26 |
CHIX |
592120171594846000 |
|
216 |
1842 |
10:15:26 |
XLON |
606193952625835000 |
|
279 |
1842 |
10:15:27 |
XLON |
606193952625836000 |
|
108 |
1842 |
10:15:27 |
CHIX |
592120171594848000 |
|
122 |
1842 |
10:15:27 |
XLON |
592120171594848000 |
|
415 |
1842.5 |
10:16:19 |
CHIX |
592120171594866000 |
|
108 |
1842.5 |
10:16:19 |
TRQX |
606193952625854000 |
|
76 |
1846.5 |
10:22:43 |
BATE |
592120171594984000 |
|
31 |
1846.5 |
10:23:10 |
BATE |
592120171594993000 |
|
141 |
1846.5 |
10:23:10 |
BATE |
592120171594993000 |
|
108 |
1846 |
10:23:25 |
BATE |
592120171594997000 |
|
134 |
1846 |
10:23:25 |
TRQX |
606193952625982000 |
|
217 |
1845 |
10:23:25 |
BATE |
592120171594997000 |
|
216 |
1845 |
10:23:25 |
CHIX |
606193952625982000 |
|
68 |
1845 |
10:23:25 |
XLON |
606193952625982000 |
|
143 |
1845 |
10:23:25 |
XLON |
606193952625982000 |
|
11 |
1845 |
10:23:25 |
XLON |
592120171594997000 |
|
4 |
1845 |
10:23:25 |
XLON |
592120171594997000 |
|
195 |
1844.5 |
10:23:26 |
BATE |
592120171594998000 |
|
172 |
1843 |
10:24:59 |
CHIX |
592120171595023000 |
|
62 |
1843 |
10:24:59 |
BATE |
606193952626007000 |
|
25 |
1843 |
10:25:11 |
BATE |
606193952626010000 |
|
120 |
1844 |
10:34:20 |
AQXE |
592120171595185000 |
|
216 |
1844 |
10:34:20 |
BATE |
606193952626163000 |
|
165 |
1845.5 |
10:43:27 |
BATE |
606193952626304000 |
|
71 |
1845.5 |
10:43:27 |
BATE |
606193952626304000 |
|
1 |
1844.5 |
10:45:31 |
CHIX |
592120171595367000 |
|
251 |
1844.5 |
10:47:34 |
BATE |
606193952626369000 |
|
215 |
1844.5 |
10:48:31 |
CHIX |
592120171595420000 |
|
17 |
1844.5 |
10:48:31 |
BATE |
606193952626387000 |
|
116 |
1846.5 |
10:53:31 |
CHIX |
606193952626516000 |
|
206 |
1847 |
10:56:03 |
BATE |
592120171595625000 |
|
22 |
1848 |
10:57:30 |
XLON |
592120171595660000 |
|
22 |
1848 |
10:57:45 |
XLON |
592120171595666000 |
|
22 |
1848 |
10:58:00 |
XLON |
592120171595671000 |
|
121 |
1848 |
10:58:14 |
XLON |
592120171595678000 |
|
108 |
1848.5 |
10:59:33 |
CHIX |
592120171595708000 |
|
30 |
1848.5 |
10:59:33 |
BATE |
606193952626666000 |
|
47 |
1848.5 |
10:59:40 |
BATE |
606193952626668000 |
|
65 |
1848.5 |
10:59:40 |
BATE |
606193952626668000 |
|
183 |
1848.5 |
11:01:13 |
CHIX |
606193952626701000 |
|
18 |
1847.5 |
11:01:33 |
BATE |
606193952626707000 |
|
157 |
1847.5 |
11:01:33 |
BATE |
606193952626707000 |
|
324 |
1847 |
11:01:51 |
BATE |
606193952626712000 |
|
128 |
1847 |
11:01:51 |
XLON |
592120171595757000 |
|
108 |
1847 |
11:01:51 |
XLON |
592120171595757000 |
|
154 |
1847 |
11:01:51 |
TRQX |
606193952626712000 |
|
84 |
1845.5 |
11:03:23 |
AQXE |
592120171595785000 |
|
26 |
1845.5 |
11:03:25 |
BATE |
592120171595785000 |
|
95 |
1845.5 |
11:03:25 |
AQXE |
592120171595785000 |
|
98 |
1845.5 |
11:03:25 |
BATE |
592120171595785000 |
|
108 |
1845.5 |
11:03:25 |
CHIX |
592120171595785000 |
|
116 |
1845.5 |
11:03:25 |
BATE |
606193952626739000 |
|
108 |
1845.5 |
11:03:25 |
XLON |
592120171595785000 |
|
216 |
1845.5 |
11:03:25 |
TRQX |
606193952626739000 |
|
77 |
1845.5 |
11:03:34 |
AQXE |
606193952626741000 |
|
50 |
1845.5 |
11:03:34 |
AQXE |
606193952626741000 |
|
20 |
1845.5 |
11:04:54 |
AQXE |
606193952626763000 |
|
108 |
1845 |
11:06:25 |
BATE |
592120171595834000 |
|
122 |
1845 |
11:06:25 |
TRQX |
606193952626786000 |
|
122 |
1844 |
11:08:55 |
TRQX |
592120171595874000 |
|
157 |
1844.5 |
11:20:57 |
CHIX |
592120171596076000 |
|
71 |
1844.5 |
11:20:57 |
CHIX |
592120171596076000 |
|
108 |
1844.5 |
11:20:57 |
BATE |
606193952627018000 |
|
76 |
1846 |
11:25:53 |
TRQX |
606193952627100000 |
|
50 |
1846 |
11:25:53 |
TRQX |
606193952627100000 |
|
144 |
1846 |
11:28:01 |
TRQX |
606193952627131000 |
|
254 |
1846 |
11:31:02 |
TRQX |
606193952627178000 |
|
258 |
1846 |
11:33:49 |
TRQX |
606193952627219000 |
|
168 |
1846 |
11:36:45 |
TRQX |
606193952627262000 |
|
80 |
1846 |
11:36:45 |
TRQX |
592120171596332000 |
|
228 |
1845.5 |
11:39:17 |
XLON |
606193952627306000 |
|
148 |
1845.5 |
11:42:17 |
BATE |
592120171596426000 |
|
7 |
1845.5 |
11:42:17 |
TRQX |
606193952627353000 |
|
65 |
1845.5 |
11:42:17 |
BATE |
592120171596426000 |
|
36 |
1845.5 |
11:42:17 |
BATE |
592120171596426000 |
|
216 |
1845.5 |
11:45:42 |
BATE |
606193952627410000 |
|
26 |
1845.5 |
11:45:42 |
BATE |
606193952627410000 |
|
120 |
1844.5 |
11:45:43 |
TRQX |
592120171596487000 |
|
38 |
1844 |
11:45:43 |
TRQX |
592120171596487000 |
|
51 |
1844 |
11:45:43 |
TRQX |
592120171596487000 |
|
70 |
1844 |
11:45:43 |
TRQX |
592120171596487000 |
|
122 |
1848 |
11:49:46 |
XLON |
606193952627476000 |
|
27 |
1848 |
11:49:46 |
XLON |
606193952627476000 |
|
157 |
1848 |
11:51:41 |
XLON |
606193952627507000 |
|
51 |
1847 |
11:53:50 |
BATE |
592120171596624000 |
|
165 |
1847 |
11:53:50 |
BATE |
592120171596624000 |
|
216 |
1847 |
11:53:50 |
CHIX |
592120171596624000 |
|
202 |
1847 |
11:53:50 |
XLON |
606193952627542000 |
|
270 |
1847 |
11:53:50 |
XLON |
606193952627542000 |
|
212 |
1847 |
11:53:50 |
XLON |
606193952627542000 |
|
28 |
1846 |
11:53:52 |
CHIX |
592120171596625000 |
|
322 |
1846 |
11:55:32 |
BATE |
606193952627576000 |
|
108 |
1846 |
12:00:49 |
TRQX |
606193952627670000 |
|
96 |
1846 |
12:10:37 |
CHIX |
592120171596959000 |
|
2 |
1846 |
12:10:37 |
BATE |
606193952627866000 |
|
122 |
1846 |
12:10:37 |
XLON |
606193952627866000 |
|
120 |
1845.5 |
12:11:54 |
BATE |
592120171596994000 |
|
229 |
1845.5 |
12:11:54 |
CHIX |
606193952627899000 |
|
108 |
1845.5 |
12:11:54 |
BATE |
606193952627899000 |
|
120 |
1845.5 |
12:13:00 |
TRQX |
592120171597018000 |
|
40 |
1845.5 |
12:13:00 |
TRQX |
606193952627923000 |
|
68 |
1845.5 |
12:13:01 |
TRQX |
606193952627922000 |
|
108 |
1845 |
12:14:35 |
BATE |
592120171597054000 |
|
108 |
1845 |
12:14:35 |
BATE |
592120171597054000 |
|
108 |
1845 |
12:14:35 |
BATE |
606193952627958000 |
|
12 |
1845 |
12:14:44 |
BATE |
592120171597060000 |
|
120 |
1845 |
12:14:44 |
AQXE |
592120171597060000 |
|
120 |
1845 |
12:14:44 |
AQXE |
592120171597060000 |
|
226 |
1845 |
12:14:44 |
XLON |
606193952627963000 |
|
64 |
1845 |
12:14:44 |
TRQX |
606193952627963000 |
|
120 |
1845 |
12:14:44 |
CHIX |
606193952627963000 |
|
44 |
1845 |
12:14:44 |
TRQX |
606193952627963000 |
|
108 |
1845 |
12:14:44 |
CHIX |
606193952627963000 |
|
103 |
1844 |
12:15:06 |
TRQX |
592120171597073000 |
|
31 |
1844 |
12:15:06 |
TRQX |
592120171597073000 |
|
108 |
1844 |
12:15:06 |
BATE |
606193952627976000 |
|
146 |
1843 |
12:15:22 |
AQXE |
592120171597082000 |
|
108 |
1843 |
12:15:22 |
BATE |
592120171597082000 |
|
108 |
1843 |
12:15:22 |
CHIX |
606193952627985000 |
|
121 |
1845 |
12:35:56 |
CHIX |
592120171597539000 |
|
129 |
1844.5 |
12:38:31 |
CHIX |
606193952628474000 |
|
224 |
1844.5 |
12:41:51 |
BATE |
592120171597649000 |
|
233 |
1846 |
12:44:01 |
CHIX |
606193952628571000 |
|
162 |
1846 |
12:44:54 |
CHIX |
592120171597706000 |
|
203 |
1845 |
12:46:21 |
TRQX |
606193952628610000 |
|
131 |
1846 |
12:48:31 |
CHIX |
606193952628644000 |
|
67 |
1846.5 |
12:50:51 |
TRQX |
606193952628684000 |
|
62 |
1847 |
12:51:15 |
XLON |
592120171597816000 |
|
149 |
1847 |
12:51:20 |
XLON |
606193952628692000 |
|
123 |
1847.5 |
12:53:34 |
XLON |
606193952628736000 |
|
123 |
1846.5 |
12:54:14 |
BATE |
592120171597879000 |
|
133 |
1847 |
12:55:02 |
CHIX |
606193952628767000 |
|
229 |
1846 |
12:55:54 |
CHIX |
606193952628783000 |
|
81 |
1846 |
12:56:51 |
BATE |
592120171597929000 |
|
135 |
1846 |
12:56:51 |
BATE |
592120171597929000 |
|
48 |
1846 |
12:56:51 |
CHIX |
606193952628799000 |
|
108 |
1846 |
12:58:31 |
TRQX |
592120171597961000 |
|
108 |
1846 |
12:58:53 |
CHIX |
592120171597966000 |
|
120 |
1846 |
12:58:53 |
XLON |
606193952628835000 |
|
134 |
1846 |
12:58:53 |
XLON |
606193952628835000 |
|
108 |
1846 |
12:58:53 |
AQXE |
606193952628835000 |
|
40 |
1846 |
12:58:53 |
XLON |
606193952628835000 |
|
129 |
1845.5 |
13:00:11 |
BATE |
592120171597992000 |
|
108 |
1845 |
13:01:51 |
AQXE |
592120171598027000 |
|
126 |
1845 |
13:09:02 |
BATE |
606193952629024000 |
|
162 |
1845 |
13:09:02 |
BATE |
606193952629024000 |
|
129 |
1845 |
13:09:02 |
CHIX |
606193952629024000 |
|
219 |
1844.5 |
13:09:53 |
CHIX |
592120171598178000 |
|
108 |
1844.5 |
13:09:53 |
TRQX |
592120171598178000 |
|
111 |
1844.5 |
13:09:53 |
XLON |
606193952629039000 |
|
108 |
1844.5 |
13:09:53 |
AQXE |
606193952629039000 |
|
108 |
1844.5 |
13:09:53 |
TRQX |
606193952629039000 |
|
108 |
1844 |
13:09:53 |
AQXE |
592120171598178000 |
|
84 |
1844 |
13:09:53 |
BATE |
606193952629039000 |
|
135 |
1844 |
13:09:53 |
BATE |
606193952629039000 |
|
207 |
1844 |
13:09:53 |
CHIX |
606193952629039000 |
|
108 |
1844 |
13:09:53 |
TRQX |
592120171598178000 |
|
130 |
1843 |
13:18:36 |
TRQX |
592120171598349000 |
|
108 |
1843 |
13:18:36 |
BATE |
606193952629204000 |
|
108 |
1842.5 |
13:20:14 |
BATE |
606193952629238000 |
|
109 |
1842.5 |
13:23:16 |
TRQX |
592120171598447000 |
|
26 |
1842.5 |
13:23:16 |
TRQX |
592120171598447000 |
|
18 |
1842.5 |
13:23:16 |
TRQX |
592120171598447000 |
|
100 |
1841.5 |
13:23:31 |
BATE |
606193952629304000 |
|
220 |
1845 |
13:32:43 |
XLON |
592120171598706000 |
|
121 |
1845 |
13:35:11 |
XLON |
606193952629593000 |
|
204 |
1846 |
13:35:49 |
XLON |
592120171598772000 |
|
108 |
1845 |
13:38:39 |
BATE |
592120171598835000 |
|
136 |
1845 |
13:38:39 |
CHIX |
606193952629672000 |
|
108 |
1844.5 |
13:38:50 |
BATE |
606193952629676000 |
|
146 |
1844.5 |
13:38:50 |
TRQX |
592120171598839000 |
|
127 |
1844.5 |
13:40:11 |
XLON |
592120171598871000 |
|
31 |
1845 |
13:42:04 |
XLON |
606193952629748000 |
|
17 |
1845 |
13:42:04 |
XLON |
606193952629748000 |
|
217 |
1845 |
13:42:04 |
XLON |
592120171598914000 |
|
312 |
1844 |
13:42:37 |
XLON |
592120171598927000 |
|
47 |
1844 |
13:42:37 |
BATE |
606193952629760000 |
|
121 |
1844 |
13:43:10 |
BATE |
592120171598938000 |
|
37 |
1844 |
13:43:10 |
CHIX |
592120171598938000 |
|
169 |
1844 |
13:43:10 |
BATE |
606193952629771000 |
|
284 |
1844 |
13:43:10 |
XLON |
606193952629771000 |
|
71 |
1844 |
13:43:25 |
CHIX |
592120171598944000 |
|
127 |
1843.5 |
13:43:26 |
BATE |
592120171598944000 |
|
47 |
1843 |
13:43:26 |
TRQX |
606193952629776000 |
|
39 |
1843 |
13:43:26 |
TRQX |
592120171598944000 |
|
73 |
1843 |
13:43:26 |
TRQX |
592120171598944000 |
|
97 |
1843 |
13:43:26 |
BATE |
592120171598944000 |
|
11 |
1843 |
13:43:26 |
BATE |
592120171598944000 |
|
108 |
1843 |
13:43:26 |
TRQX |
606193952629776000 |
|
108 |
1843 |
13:43:26 |
BATE |
606193952629776000 |
|
220 |
1842.5 |
13:43:27 |
BATE |
606193952629777000 |
|
151 |
1841 |
13:45:11 |
CHIX |
592120171598981000 |
|
7 |
1841 |
13:45:57 |
CHIX |
592120171599002000 |
|
108 |
1841 |
13:45:57 |
BATE |
606193952629832000 |
|
31 |
1847 |
13:51:17 |
BATE |
592120171599289000 |
|
430 |
1847 |
13:51:17 |
CHIX |
606193952630111000 |
|
77 |
1847 |
13:51:29 |
BATE |
592120171599297000 |
|
138 |
1847 |
13:51:29 |
XLON |
606193952630119000 |
|
197 |
1846.5 |
13:51:30 |
BATE |
606193952630120000 |
|
168 |
1848.5 |
13:57:18 |
BATE |
592120171599552000 |
|
60 |
1848.5 |
13:58:00 |
BATE |
592120171599578000 |
|
30 |
1848.5 |
13:58:00 |
BATE |
592120171599578000 |
|
74 |
1847 |
14:00:21 |
BATE |
592120171599666000 |
|
150 |
1847 |
14:00:21 |
TRQX |
592120171599666000 |
|
38 |
1847 |
14:00:21 |
BATE |
592120171599666000 |
|
108 |
1847 |
14:00:21 |
BATE |
606193952630477000 |
|
108 |
1847 |
14:00:21 |
CHIX |
606193952630477000 |
|
146 |
1850.5 |
14:06:55 |
BATE |
606193952630685000 |
|
108 |
1850.5 |
14:06:56 |
TRQX |
592120171599883000 |
|
43 |
1850.5 |
14:06:56 |
BATE |
606193952630687000 |
|
44 |
1850.5 |
14:06:56 |
BATE |
606193952630687000 |
|
297 |
1853 |
14:12:43 |
CHIX |
592120171600094000 |
|
216 |
1853 |
14:12:43 |
XLON |
606193952630892000 |
|
144 |
1853 |
14:12:43 |
BATE |
606193952630892000 |
|
110 |
1853 |
14:12:43 |
BATE |
606193952630892000 |
|
108 |
1853 |
14:12:56 |
TRQX |
592120171600102000 |
|
260 |
1853 |
14:12:56 |
XLON |
606193952630899000 |
|
104 |
1853 |
14:12:56 |
XLON |
606193952630899000 |
|
297 |
1852.5 |
14:13:32 |
TRQX |
606193952630919000 |
|
24 |
1852.5 |
14:15:12 |
TRQX |
606193952630977000 |
|
36 |
1855 |
14:40:32 |
AQXE |
592120171601497000 |
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