Transaction in Own Shares
Summary by AI BETAClose X
22 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: |
22 April 2026 |
|
Number of shares repurchased: |
63,516 |
|
Average price paid per share: |
GBp 1847.5328 |
|
Highest price paid per share: |
GBp 1849.0000 |
|
Lowest price paid per share: |
GBp 1819.0000 |
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: 22 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 |
8,071 |
1,849.00 |
1,846.00 |
1,848.55 |
|
CBOE BXE |
9,584 |
1,849.00 |
1,831.00 |
1,847.47 |
|
CBOE CXE |
17,484 |
1,849.00 |
1,819.00 |
1,846.59 |
|
London Stock Exchange |
23,296 |
1,849.00 |
1,827.50 |
1,847.74 |
|
Turquoise |
5,081 |
1,849.00 |
1,840.50 |
1,848.35 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
118 |
1833 |
08:00:11 |
XLON |
592121941065128000 |
|
67 |
1833 |
08:00:11 |
XLON |
592121941065128000 |
|
139 |
1819 |
08:02:09 |
CHIX |
606195722097410000 |
|
125 |
1824 |
08:08:05 |
CHIX |
592121941065362000 |
|
130 |
1822 |
08:08:16 |
CHIX |
606195722097545000 |
|
108 |
1827.5 |
08:14:35 |
CHIX |
592121941065487000 |
|
233 |
1827.5 |
08:14:35 |
XLON |
606195722097662000 |
|
114 |
1822.5 |
08:16:00 |
CHIX |
606195722097690000 |
|
106 |
1831 |
08:20:38 |
CHIX |
592121941065603000 |
|
44 |
1831 |
08:22:01 |
CHIX |
592121941065628000 |
|
137 |
1829.5 |
08:24:23 |
CHIX |
606195722097842000 |
|
129 |
1829.5 |
08:31:35 |
CHIX |
606195722097989000 |
|
19 |
1839 |
08:37:40 |
CHIX |
592121941065957000 |
|
138 |
1839 |
08:37:40 |
XLON |
606195722098115000 |
|
171 |
1834.5 |
08:37:47 |
BATE |
606195722098117000 |
|
195 |
1835.5 |
08:45:37 |
CHIX |
592121941066109000 |
|
52 |
1830 |
08:45:39 |
XLON |
592121941066110000 |
|
78 |
1830 |
08:45:39 |
XLON |
592121941066110000 |
|
173 |
1835 |
08:55:31 |
CHIX |
606195722098437000 |
|
33 |
1835 |
08:57:13 |
CHIX |
606195722098471000 |
|
116 |
1832.5 |
09:00:30 |
BATE |
606195722098533000 |
|
135 |
1831 |
09:00:53 |
BATE |
592121941066402000 |
|
157 |
1834.5 |
09:05:26 |
BATE |
592121941066495000 |
|
50 |
1832.5 |
09:18:06 |
CHIX |
606195722098858000 |
|
97 |
1832.5 |
09:18:48 |
CHIX |
606195722098872000 |
|
148 |
1840.5 |
09:25:47 |
XLON |
592121941066883000 |
|
50 |
1840.5 |
09:34:16 |
BATE |
592121941067045000 |
|
67 |
1840.5 |
09:34:16 |
BATE |
592121941067045000 |
|
50 |
1840.5 |
09:34:16 |
TRQX |
606195722099163000 |
|
209 |
1840.5 |
09:34:16 |
XLON |
606195722099163000 |
|
133 |
1842 |
09:35:31 |
XLON |
592121941067072000 |
|
206 |
1842 |
09:36:08 |
XLON |
592121941067083000 |
|
199 |
1842 |
09:36:49 |
XLON |
606195722099210000 |
|
30 |
1845 |
09:40:34 |
BATE |
592121941067159000 |
|
49 |
1845 |
09:40:34 |
XLON |
606195722099273000 |
|
50 |
1849 |
09:42:43 |
CHIX |
592121941067203000 |
|
8 |
1849 |
09:44:32 |
XLON |
592121941067236000 |
|
206 |
1849 |
09:44:32 |
XLON |
592121941067236000 |
|
38 |
1849 |
09:44:32 |
CHIX |
592121941067236000 |
|
234 |
1849 |
09:44:32 |
CHIX |
606195722099347000 |
|
108 |
1849 |
10:34:00 |
BATE |
592121941068204000 |
|
108 |
1849 |
10:34:00 |
AQXE |
592121941068204000 |
|
108 |
1849 |
10:34:00 |
BATE |
592121941068204000 |
|
216 |
1848.5 |
10:34:00 |
XLON |
592121941068204000 |
|
108 |
1849 |
10:34:00 |
CHIX |
592121941068204000 |
|
210 |
1849 |
10:34:00 |
CHIX |
592121941068204000 |
|
108 |
1848.5 |
10:34:00 |
AQXE |
592121941068204000 |
|
410 |
1848.5 |
10:34:00 |
CHIX |
592121941068204000 |
|
245 |
1848.5 |
10:34:00 |
BATE |
592121941068204000 |
|
108 |
1848.5 |
10:34:00 |
AQXE |
592121941068204000 |
|
160 |
1848.5 |
10:34:00 |
CHIX |
592121941068204000 |
|
147 |
1848 |
10:34:00 |
CHIX |
592121941068204000 |
|
108 |
1848 |
10:34:00 |
AQXE |
592121941068204000 |
|
108 |
1849 |
10:34:00 |
XLON |
606195722100280000 |
|
139 |
1849 |
10:34:00 |
AQXE |
606195722100280000 |
|
186 |
1849 |
10:34:00 |
CHIX |
606195722100280000 |
|
108 |
1848.5 |
10:34:00 |
XLON |
606195722100280000 |
|
108 |
1849 |
10:34:00 |
CHIX |
606195722100280000 |
|
108 |
1849 |
10:34:00 |
BATE |
606195722100280000 |
|
108 |
1848.5 |
10:34:00 |
BATE |
606195722100280000 |
|
108 |
1848.5 |
10:34:00 |
AQXE |
606195722100280000 |
|
108 |
1848 |
10:34:00 |
BATE |
606195722100280000 |
|
249 |
1848 |
10:34:00 |
BATE |
606195722100280000 |
|
108 |
1848 |
10:34:00 |
AQXE |
606195722100280000 |
|
68 |
1848 |
10:34:00 |
XLON |
606195722100280000 |
|
34 |
1848 |
10:34:00 |
XLON |
606195722100280000 |
|
216 |
1848 |
10:34:00 |
XLON |
592121941068204000 |
|
102 |
1848 |
10:34:00 |
CHIX |
606195722100280000 |
|
17 |
1849 |
10:34:00 |
XLON |
592121941068204000 |
|
425 |
1848.5 |
10:34:00 |
XLON |
606195722100280000 |
|
183 |
1848.5 |
10:34:00 |
XLON |
606195722100280000 |
|
40 |
1848.5 |
10:34:00 |
XLON |
592121941068204000 |
|
77 |
1848.5 |
10:34:00 |
XLON |
592121941068204000 |
|
335 |
1848.5 |
10:34:00 |
XLON |
592121941068204000 |
|
161 |
1848.5 |
10:34:00 |
XLON |
606195722100280000 |
|
159 |
1849 |
10:34:01 |
TRQX |
592121941068204000 |
|
108 |
1849 |
10:34:01 |
TRQX |
606195722100280000 |
|
148 |
1848.5 |
10:34:01 |
TRQX |
592121941068204000 |
|
108 |
1848.5 |
10:34:01 |
TRQX |
606195722100280000 |
|
108 |
1848.5 |
10:34:01 |
TRQX |
606195722100280000 |
|
108 |
1848 |
10:34:01 |
TRQX |
592121941068204000 |
|
108 |
1848 |
10:34:01 |
TRQX |
606195722100280000 |
|
142 |
1848 |
10:34:08 |
CHIX |
606195722100283000 |
|
108 |
1848 |
10:34:12 |
AQXE |
592121941068208000 |
|
1 |
1848 |
10:34:13 |
CHIX |
606195722100285000 |
|
216 |
1848 |
10:34:13 |
XLON |
592121941068208000 |
|
150 |
1849 |
10:45:48 |
CHIX |
592121941068424000 |
|
156 |
1848.5 |
10:45:48 |
XLON |
592121941068424000 |
|
216 |
1848.5 |
10:45:48 |
TRQX |
592121941068424000 |
|
125 |
1848.5 |
10:45:48 |
BATE |
606195722100492000 |
|
91 |
1848.5 |
10:45:48 |
BATE |
606195722100492000 |
|
1 |
1848.5 |
10:45:49 |
AQXE |
606195722100492000 |
|
107 |
1848.5 |
10:45:49 |
AQXE |
606195722100492000 |
|
155 |
1848.5 |
10:45:50 |
XLON |
606195722100493000 |
|
19 |
1849 |
10:46:46 |
XLON |
592121941068442000 |
|
47 |
1849 |
10:46:55 |
XLON |
592121941068444000 |
|
47 |
1849 |
10:47:01 |
XLON |
592121941068446000 |
|
132 |
1849 |
10:48:43 |
XLON |
592121941068476000 |
|
1 |
1848.5 |
10:49:45 |
AQXE |
592121941068495000 |
|
187 |
1849 |
10:57:34 |
XLON |
606195722100721000 |
|
305 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
108 |
1849 |
12:32:11 |
TRQX |
592121941070573000 |
|
216 |
1849 |
12:32:11 |
CHIX |
592121941070573000 |
|
108 |
1849 |
12:32:11 |
BATE |
592121941070573000 |
|
108 |
1849 |
12:32:11 |
CHIX |
592121941070573000 |
|
277 |
1849 |
12:32:11 |
AQXE |
592121941070573000 |
|
108 |
1849 |
12:32:11 |
AQXE |
592121941070573000 |
|
272 |
1849 |
12:32:11 |
XLON |
606195722102566000 |
|
108 |
1849 |
12:32:11 |
TRQX |
606195722102566000 |
|
220 |
1849 |
12:32:11 |
TRQX |
606195722102566000 |
|
270 |
1849 |
12:32:11 |
BATE |
606195722102566000 |
|
108 |
1849 |
12:32:11 |
CHIX |
606195722102566000 |
|
108 |
1849 |
12:32:11 |
BATE |
606195722102566000 |
|
75 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
75 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
85 |
1849 |
12:32:11 |
XLON |
606195722102566000 |
|
240 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
57 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
108 |
1849 |
12:32:11 |
AQXE |
592121941070573000 |
|
108 |
1849 |
12:32:11 |
CHIX |
606195722102566000 |
|
200 |
1848.5 |
12:32:11 |
XLON |
592121941070573000 |
|
74 |
1848.5 |
12:32:11 |
XLON |
592121941070573000 |
|
105 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
108 |
1849 |
12:32:11 |
CHIX |
592121941070573000 |
|
75 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
77 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
77 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
163 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
65 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
79 |
1849 |
12:32:11 |
TRQX |
606195722102566000 |
|
29 |
1849 |
12:32:11 |
TRQX |
606195722102566000 |
|
108 |
1849 |
12:32:11 |
BATE |
606195722102566000 |
|
180 |
1848.5 |
12:32:11 |
XLON |
606195722102566000 |
|
74 |
1849 |
12:32:11 |
AQXE |
592121941070573000 |
|
74 |
1848.5 |
12:32:11 |
XLON |
606195722102566000 |
|
41 |
1848.5 |
12:32:11 |
XLON |
606195722102566000 |
|
180 |
1848.5 |
12:32:11 |
XLON |
606195722102566000 |
|
180 |
1849 |
12:32:11 |
XLON |
606195722102566000 |
|
75 |
1849 |
12:32:11 |
XLON |
606195722102566000 |
|
68 |
1849 |
12:32:11 |
XLON |
606195722102566000 |
|
58 |
1849 |
12:32:11 |
XLON |
606195722102566000 |
|
74 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
180 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
22 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
75 |
1849 |
12:32:11 |
XLON |
592121941070573000 |
|
102 |
1849 |
12:32:11 |
AQXE |
606195722102566000 |
|
74 |
1849 |
12:32:11 |
AQXE |
606195722102566000 |
|
108 |
1849 |
12:32:11 |
BATE |
592121941070573000 |
|
271 |
1849 |
12:32:11 |
AQXE |
592121941070573000 |
|
324 |
1849 |
12:32:11 |
CHIX |
606195722102566000 |
|
108 |
1849 |
12:32:11 |
BATE |
592121941070573000 |
|
324 |
1849 |
12:32:11 |
CHIX |
592121941070573000 |
|
297 |
1849 |
12:32:11 |
CHIX |
606195722102566000 |
|
108 |
1849 |
12:32:11 |
AQXE |
592121941070573000 |
|
15 |
1849 |
12:32:11 |
BATE |
606195722102566000 |
|
93 |
1849 |
12:32:11 |
BATE |
606195722102566000 |
|
163 |
1849 |
12:32:11 |
CHIX |
606195722102566000 |
|
108 |
1849 |
12:32:11 |
CHIX |
606195722102566000 |
|
108 |
1849 |
12:32:11 |
CHIX |
592121941070573000 |
|
108 |
1849 |
12:32:11 |
CHIX |
592121941070573000 |
|
75 |
1849 |
12:32:11 |
AQXE |
606195722102566000 |
|
137 |
1849 |
12:32:11 |
AQXE |
606195722102566000 |
|
137 |
1849 |
12:32:11 |
AQXE |
606195722102566000 |
|
180 |
1848.5 |
12:32:11 |
XLON |
592121941070573000 |
|
63 |
1848.5 |
12:32:11 |
CHIX |
592121941070573000 |
|
45 |
1848.5 |
12:32:11 |
CHIX |
592121941070573000 |
|
320 |
1848.5 |
12:32:11 |
XLON |
606195722102566000 |
|
180 |
1848.5 |
12:32:11 |
XLON |
592121941070573000 |
|
73 |
1848.5 |
12:32:11 |
XLON |
592121941070573000 |
|
108 |
1848.5 |
12:32:11 |
XLON |
606195722102566000 |
|
180 |
1848.5 |
12:32:11 |
XLON |
592121941070573000 |
|
320 |
1848.5 |
12:32:11 |
XLON |
606195722102566000 |
|
51 |
1848.5 |
12:32:11 |
XLON |
592121941070573000 |
|
57 |
1848.5 |
12:32:11 |
XLON |
592121941070573000 |
|
5 |
1848.5 |
12:32:12 |
CHIX |
592121941070574000 |
|
103 |
1848.5 |
12:32:12 |
CHIX |
592121941070574000 |
|
108 |
1848.5 |
12:32:12 |
CHIX |
592121941070574000 |
|
108 |
1848.5 |
12:32:12 |
XLON |
592121941070574000 |
|
118 |
1848.5 |
12:32:12 |
BATE |
606195722102566000 |
|
108 |
1848.5 |
12:32:13 |
AQXE |
606195722102567000 |
|
108 |
1848.5 |
12:32:13 |
XLON |
592121941070574000 |
|
108 |
1848.5 |
12:32:13 |
CHIX |
606195722102567000 |
|
108 |
1848 |
12:32:25 |
XLON |
592121941070578000 |
|
123 |
1848.5 |
12:32:25 |
AQXE |
592121941070578000 |
|
108 |
1848 |
12:32:25 |
XLON |
606195722102570000 |
|
108 |
1848 |
12:32:25 |
CHIX |
606195722102570000 |
|
223 |
1848 |
12:32:25 |
CHIX |
606195722102570000 |
|
284 |
1848.5 |
12:36:44 |
XLON |
592121941070660000 |
|
112 |
1848 |
12:36:44 |
BATE |
592121941070660000 |
|
108 |
1848 |
12:36:44 |
AQXE |
592121941070660000 |
|
108 |
1848.5 |
12:36:44 |
BATE |
606195722102649000 |
|
66 |
1848 |
12:36:44 |
CHIX |
606195722102649000 |
|
104 |
1848.5 |
12:36:44 |
XLON |
592121941070660000 |
|
3 |
1848 |
12:37:43 |
AQXE |
606195722102665000 |
|
2 |
1848 |
12:39:10 |
AQXE |
606195722102686000 |
|
3 |
1848 |
12:39:10 |
AQXE |
606195722102686000 |
|
8 |
1848 |
12:40:26 |
CHIX |
592121941070726000 |
|
49 |
1848 |
12:40:26 |
XLON |
606195722102713000 |
|
56 |
1848 |
12:40:26 |
XLON |
606195722102713000 |
|
12 |
1848 |
12:40:26 |
BATE |
606195722102713000 |
|
303 |
1848 |
12:40:27 |
XLON |
606195722102713000 |
|
288 |
1848 |
12:40:27 |
XLON |
606195722102713000 |
|
100 |
1848 |
12:40:27 |
CHIX |
592121941070727000 |
|
168 |
1848 |
12:40:27 |
BATE |
606195722102713000 |
|
108 |
1848 |
12:43:43 |
TRQX |
592121941070787000 |
|
280 |
1848 |
12:43:43 |
XLON |
606195722102771000 |
|
216 |
1848 |
12:43:43 |
BATE |
592121941070787000 |
|
100 |
1848 |
12:43:43 |
AQXE |
606195722102771000 |
|
39 |
1848 |
12:43:43 |
XLON |
606195722102771000 |
|
5 |
1847.5 |
12:43:43 |
AQXE |
592121941070787000 |
|
2 |
1847.5 |
12:44:05 |
BATE |
592121941070793000 |
|
216 |
1847.5 |
12:44:05 |
XLON |
606195722102778000 |
|
1 |
1847.5 |
12:44:05 |
CHIX |
606195722102778000 |
|
197 |
1847.5 |
12:45:12 |
CHIX |
606195722102800000 |
|
32 |
1847.5 |
12:47:45 |
CHIX |
592121941070867000 |
|
18 |
1847.5 |
12:47:45 |
CHIX |
606195722102849000 |
|
1 |
1847.5 |
12:48:26 |
AQXE |
592121941070881000 |
|
37 |
1847.5 |
12:49:07 |
CHIX |
592121941070900000 |
|
108 |
1848 |
12:54:59 |
XLON |
592121941071024000 |
|
216 |
1848 |
12:54:59 |
BATE |
592121941071024000 |
|
195 |
1848 |
12:54:59 |
XLON |
606195722103001000 |
|
176 |
1848 |
12:54:59 |
CHIX |
606195722103001000 |
|
9 |
1848 |
12:54:59 |
AQXE |
592121941071024000 |
|
49 |
1848 |
12:55:00 |
BATE |
606195722103001000 |
|
48 |
1848.5 |
12:55:04 |
TRQX |
592121941071026000 |
|
34 |
1848.5 |
12:55:04 |
TRQX |
606195722103003000 |
|
12 |
1848.5 |
12:55:04 |
TRQX |
606195722103003000 |
|
38 |
1848.5 |
12:55:10 |
TRQX |
606195722103005000 |
|
83 |
1848.5 |
12:55:10 |
TRQX |
606195722103005000 |
|
54 |
1848 |
12:55:53 |
XLON |
592121941071043000 |
|
110 |
1848 |
12:55:53 |
XLON |
592121941071043000 |
|
143 |
1848 |
12:56:37 |
CHIX |
592121941071060000 |
|
1 |
1848 |
12:56:37 |
CHIX |
592121941071060000 |
|
180 |
1848 |
12:56:37 |
CHIX |
592121941071060000 |
|
59 |
1848 |
12:56:37 |
BATE |
606195722103036000 |
|
108 |
1848 |
12:56:37 |
TRQX |
606195722103036000 |
|
207 |
1848 |
12:56:37 |
AQXE |
592121941071060000 |
|
48 |
1848 |
12:56:37 |
XLON |
592121941071060000 |
|
93 |
1848 |
12:56:37 |
XLON |
606195722103036000 |
|
216 |
1847.5 |
12:56:37 |
XLON |
606195722103036000 |
|
7 |
1847.5 |
12:59:16 |
AQXE |
592121941071117000 |
|
9 |
1847.5 |
12:59:47 |
AQXE |
592121941071129000 |
|
29 |
1849 |
13:00:11 |
CHIX |
606195722103109000 |
|
50 |
1849 |
13:00:20 |
CHIX |
592121941071138000 |
|
105 |
1849 |
13:02:08 |
CHIX |
592121941071171000 |
|
42 |
1849 |
13:24:44 |
BATE |
606195722103540000 |
|
57 |
1849 |
13:25:19 |
XLON |
592121941071597000 |
|
51 |
1849 |
13:25:19 |
XLON |
592121941071597000 |
|
150 |
1849 |
13:25:19 |
CHIX |
592121941071597000 |
|
104 |
1849 |
13:25:19 |
BATE |
606195722103550000 |
|
148 |
1849 |
13:25:19 |
CHIX |
606195722103550000 |
|
108 |
1849 |
13:26:00 |
CHIX |
592121941071611000 |
|
108 |
1849 |
13:26:00 |
TRQX |
606195722103562000 |
|
108 |
1849 |
13:26:00 |
XLON |
606195722103562000 |
|
108 |
1849 |
13:26:00 |
BATE |
606195722103562000 |
|
123 |
1849 |
13:26:00 |
AQXE |
606195722103562000 |
|
296 |
1849 |
13:26:00 |
CHIX |
592121941071611000 |
|
176 |
1848.5 |
13:27:04 |
AQXE |
592121941071631000 |
|
108 |
1848.5 |
13:27:04 |
BATE |
592121941071631000 |
|
294 |
1848.5 |
13:27:04 |
BATE |
592121941071631000 |
|
12 |
1848.5 |
13:27:04 |
AQXE |
592121941071631000 |
|
168 |
1848.5 |
13:27:04 |
AQXE |
592121941071631000 |
|
210 |
1848.5 |
13:27:04 |
XLON |
606195722103582000 |
|
216 |
1848.5 |
13:27:04 |
TRQX |
606195722103582000 |
|
196 |
1848.5 |
13:27:04 |
CHIX |
606195722103582000 |
|
71 |
1848 |
13:27:04 |
TRQX |
606195722103582000 |
|
24 |
1848 |
13:27:04 |
TRQX |
606195722103582000 |
|
255 |
1848.5 |
13:27:04 |
CHIX |
606195722103582000 |
|
65 |
1848.5 |
13:27:04 |
AQXE |
592121941071631000 |
|
55 |
1848.5 |
13:27:04 |
CHIX |
606195722103582000 |
|
17 |
1848.5 |
13:27:04 |
CHIX |
606195722103582000 |
|
108 |
1848.5 |
13:27:05 |
AQXE |
592121941071631000 |
|
236 |
1848.5 |
13:27:05 |
CHIX |
606195722103582000 |
|
255 |
1848.5 |
13:27:05 |
CHIX |
606195722103582000 |
|
297 |
1848.5 |
13:27:05 |
CHIX |
592121941071631000 |
|
108 |
1848.5 |
13:27:05 |
AQXE |
606195722103582000 |
|
255 |
1848.5 |
13:27:05 |
CHIX |
592121941071631000 |
|
42 |
1848.5 |
13:27:05 |
CHIX |
592121941071631000 |
|
108 |
1848.5 |
13:27:05 |
AQXE |
606195722103582000 |
|
25 |
1848.5 |
13:27:05 |
CHIX |
592121941071631000 |
|
13 |
1848 |
13:27:05 |
TRQX |
606195722103582000 |
|
72 |
1848 |
13:27:05 |
BATE |
606195722103582000 |
|
20 |
1848 |
13:27:05 |
BATE |
606195722103582000 |
|
1 |
1848 |
13:27:05 |
BATE |
606195722103582000 |
|
15 |
1848 |
13:27:05 |
BATE |
606195722103582000 |
|
230 |
1848 |
13:27:05 |
XLON |
606195722103582000 |
|
29 |
1848.5 |
13:27:06 |
CHIX |
592121941071632000 |
|
49 |
1848.5 |
13:27:06 |
CHIX |
592121941071632000 |
|
95 |
1848.5 |
13:27:06 |
CHIX |
592121941071632000 |
|
21 |
1848.5 |
13:27:06 |
CHIX |
592121941071632000 |
|
64 |
1848 |
13:27:07 |
CHIX |
592121941071632000 |
|
26 |
1848 |
13:27:08 |
AQXE |
592121941071632000 |
|
44 |
1848 |
13:27:08 |
CHIX |
592121941071632000 |
|
108 |
1847.5 |
13:27:10 |
XLON |
606195722103583000 |
|
93 |
1847.5 |
13:27:10 |
XLON |
606195722103583000 |
|
11 |
1847.5 |
13:27:10 |
XLON |
606195722103583000 |
|
32 |
1848 |
13:27:11 |
AQXE |
592121941071633000 |
|
231 |
1848 |
13:27:14 |
AQXE |
592121941071634000 |
|
216 |
1848 |
13:27:14 |
CHIX |
606195722103585000 |
|
25 |
1848 |
13:27:19 |
TRQX |
592121941071635000 |
|
86 |
1848 |
13:27:53 |
TRQX |
592121941071646000 |
|
108 |
1848 |
13:27:53 |
BATE |
592121941071646000 |
|
108 |
1848 |
13:27:56 |
AQXE |
606195722103597000 |
|
69 |
1848 |
13:28:18 |
AQXE |
606195722103603000 |
|
50 |
1848 |
13:32:30 |
TRQX |
592121941071755000 |
|
48 |
1848 |
13:32:43 |
CHIX |
606195722103707000 |
|
116 |
1848.5 |
13:33:13 |
XLON |
606195722103717000 |
|
3 |
1849 |
13:34:36 |
BATE |
592121941071799000 |
|
9 |
1849 |
13:34:37 |
TRQX |
606195722103745000 |
|
50 |
1849 |
13:34:37 |
TRQX |
606195722103745000 |
|
35 |
1849 |
13:34:37 |
XLON |
592121941071799000 |
|
111 |
1849 |
13:34:38 |
XLON |
592121941071800000 |
|
79 |
1849 |
13:35:32 |
XLON |
592121941071823000 |
|
79 |
1849 |
13:35:32 |
XLON |
592121941071823000 |
|
75 |
1849 |
13:35:32 |
XLON |
592121941071823000 |
|
62 |
1849 |
13:35:32 |
XLON |
592121941071823000 |
|
39 |
1848 |
13:35:53 |
AQXE |
606195722103778000 |
|
26 |
1848 |
13:35:53 |
AQXE |
606195722103778000 |
|
387 |
1849 |
13:37:21 |
XLON |
606195722103808000 |
|
41 |
1848 |
13:37:37 |
AQXE |
606195722103813000 |
|
51 |
1849 |
13:38:36 |
TRQX |
606195722103833000 |
|
108 |
1849 |
13:38:36 |
AQXE |
592121941071890000 |
|
108 |
1849 |
13:38:36 |
BATE |
592121941071890000 |
|
198 |
1849 |
13:38:36 |
TRQX |
606195722103833000 |
|
45 |
1848 |
13:38:55 |
XLON |
606195722103838000 |
|
53 |
1848 |
13:39:49 |
XLON |
606195722103857000 |
|
60 |
1849 |
13:40:08 |
TRQX |
592121941071922000 |
|
1 |
1849 |
13:40:08 |
BATE |
592121941071922000 |
|
33 |
1849 |
13:40:08 |
CHIX |
606195722103864000 |
|
154 |
1849 |
13:40:08 |
BATE |
606195722103864000 |
|
91 |
1849 |
13:40:10 |
CHIX |
592121941071923000 |
|
108 |
1849 |
13:40:10 |
AQXE |
606195722103865000 |
|
17 |
1849 |
13:40:11 |
CHIX |
592121941071923000 |
|
10 |
1849 |
13:40:41 |
AQXE |
592121941071933000 |
|
124 |
1849 |
13:40:41 |
AQXE |
592121941071933000 |
|
117 |
1849 |
13:40:41 |
AQXE |
606195722103874000 |
|
66 |
1849 |
13:40:41 |
AQXE |
606195722103874000 |
|
117 |
1849 |
13:40:42 |
AQXE |
592121941071933000 |
|
69 |
1849 |
13:40:42 |
AQXE |
606195722103875000 |
|
221 |
1849 |
13:40:45 |
AQXE |
606195722103876000 |
|
50 |
1849 |
13:40:49 |
CHIX |
606195722103877000 |
|
108 |
1849 |
13:41:34 |
BATE |
592121941071953000 |
|
74 |
1849 |
13:41:34 |
CHIX |
606195722103894000 |
|
294 |
1849 |
13:41:34 |
AQXE |
606195722103894000 |
|
311 |
1849 |
13:44:22 |
XLON |
592121941072023000 |
|
108 |
1849 |
13:44:22 |
AQXE |
592121941072023000 |
|
108 |
1849 |
13:44:22 |
BATE |
606195722103962000 |
|
108 |
1849 |
13:44:25 |
AQXE |
592121941072026000 |
|
108 |
1849 |
13:44:25 |
BATE |
592121941072026000 |
|
273 |
1849 |
13:44:25 |
CHIX |
606195722103964000 |
|
50 |
1848.5 |
13:44:31 |
BATE |
592121941072028000 |
|
109 |
1848.5 |
13:44:31 |
BATE |
592121941072028000 |
|
216 |
1848.5 |
13:44:31 |
CHIX |
592121941072028000 |
|
113 |
1848.5 |
13:44:31 |
BATE |
606195722103966000 |
|
60 |
1848.5 |
13:44:33 |
AQXE |
592121941072028000 |
|
108 |
1848.5 |
13:44:42 |
TRQX |
606195722103970000 |
|
48 |
1848.5 |
13:44:42 |
AQXE |
592121941072032000 |
|
114 |
1848.5 |
13:44:42 |
TRQX |
592121941072032000 |
|
108 |
1848.5 |
13:44:42 |
BATE |
592121941072032000 |
|
216 |
1848.5 |
13:44:42 |
XLON |
606195722103970000 |
|
216 |
1848.5 |
13:44:42 |
CHIX |
606195722103970000 |
|
180 |
1848.5 |
13:44:42 |
XLON |
606195722103970000 |
|
114 |
1848.5 |
13:44:42 |
XLON |
606195722103970000 |
|
97 |
1848.5 |
13:44:42 |
XLON |
606195722103970000 |
|
255 |
1848.5 |
13:44:42 |
CHIX |
592121941072032000 |
|
152 |
1848.5 |
13:44:42 |
CHIX |
592121941072032000 |
|
108 |
1848.5 |
13:44:42 |
XLON |
606195722103970000 |
|
2 |
1848 |
13:46:37 |
BATE |
592121941072078000 |
|
216 |
1849 |
14:30:00 |
XLON |
592121941073243000 |
|
331 |
1849 |
14:30:00 |
XLON |
592121941073243000 |
|
213 |
1849 |
14:30:00 |
XLON |
592121941073243000 |
|
228 |
1849 |
14:30:00 |
BATE |
592121941073243000 |
|
143 |
1849 |
14:30:00 |
XLON |
592121941073243000 |
|
115 |
1849 |
14:30:00 |
BATE |
592121941073243000 |
|
108 |
1849 |
14:30:00 |
TRQX |
606195722105142000 |
|
108 |
1849 |
14:30:00 |
TRQX |
606195722105142000 |
|
108 |
1849 |
14:30:00 |
XLON |
606195722105142000 |
|
216 |
1849 |
14:30:00 |
BATE |
606195722105142000 |
|
108 |
1849 |
14:30:00 |
BATE |
606195722105142000 |
|
85 |
1849 |
14:30:00 |
CHIX |
606195722105142000 |
|
38 |
1849 |
14:30:00 |
CHIX |
606195722105142000 |
|
12 |
1849 |
14:30:00 |
CHIX |
606195722105142000 |
|
170 |
1849 |
14:30:43 |
CHIX |
592121941073281000 |
|
108 |
1849 |
14:30:43 |
CHIX |
592121941073281000 |
|
252 |
1849 |
14:30:43 |
CHIX |
592121941073281000 |
|
59 |
1849 |
14:30:43 |
CHIX |
592121941073281000 |
|
216 |
1849 |
14:30:43 |
AQXE |
592121941073281000 |
|
216 |
1849 |
14:30:43 |
AQXE |
592121941073281000 |
|
7 |
1849 |
14:30:43 |
CHIX |
606195722105178000 |
|
243 |
1849 |
14:30:43 |
CHIX |
606195722105178000 |
|
108 |
1849 |
14:30:43 |
AQXE |
606195722105178000 |
|
108 |
1849 |
14:30:43 |
AQXE |
606195722105178000 |
|
74 |
1849 |
14:30:43 |
XLON |
592121941073281000 |
|
172 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
247 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
58 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
360 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
64 |
1849 |
14:30:46 |
BATE |
606195722105181000 |
|
1 |
1849 |
14:30:46 |
BATE |
606195722105181000 |
|
108 |
1849 |
14:30:46 |
XLON |
606195722105181000 |
|
171 |
1849 |
14:30:46 |
BATE |
592121941073284000 |
|
108 |
1849 |
14:30:46 |
TRQX |
592121941073284000 |
|
108 |
1849 |
14:30:46 |
TRQX |
592121941073284000 |
|
4 |
1849 |
14:30:46 |
BATE |
606195722105181000 |
|
147 |
1849 |
14:30:46 |
BATE |
606195722105181000 |
|
36 |
1849 |
14:30:46 |
BATE |
606195722105181000 |
|
108 |
1849 |
14:30:46 |
BATE |
606195722105181000 |
|
108 |
1849 |
14:30:46 |
BATE |
606195722105181000 |
|
180 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
79 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
108 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
31 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
115 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
234 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
108 |
1849 |
14:30:46 |
XLON |
606195722105181000 |
|
73 |
1849 |
14:30:46 |
XLON |
606195722105181000 |
|
59 |
1849 |
14:30:46 |
XLON |
606195722105181000 |
|
108 |
1849 |
14:30:46 |
BATE |
606195722105181000 |
|
108 |
1849 |
14:30:46 |
BATE |
592121941073284000 |
|
180 |
1849 |
14:30:46 |
XLON |
606195722105181000 |
|
75 |
1849 |
14:30:46 |
XLON |
606195722105181000 |
|
108 |
1849 |
14:30:46 |
AQXE |
592121941073284000 |
|
56 |
1849 |
14:30:46 |
AQXE |
606195722105181000 |
|
180 |
1849 |
14:30:46 |
XLON |
606195722105181000 |
|
136 |
1849 |
14:30:46 |
XLON |
606195722105181000 |
|
216 |
1849 |
14:30:46 |
XLON |
592121941073284000 |
|
108 |
1849 |
14:30:46 |
BATE |
606195722105181000 |
|
126 |
1849 |
14:30:49 |
TRQX |
592121941073286000 |
|
52 |
1849 |
14:30:49 |
AQXE |
606195722105183000 |
|
216 |
1849 |
14:30:49 |
XLON |
592121941073286000 |
|
108 |
1849 |
14:30:49 |
TRQX |
592121941073286000 |
|
180 |
1849 |
14:30:49 |
XLON |
592121941073286000 |
|
36 |
1849 |
14:30:49 |
XLON |
592121941073286000 |
|
1 |
1849 |
14:30:49 |
TRQX |
592121941073286000 |
|
171 |
1849 |
14:30:49 |
TRQX |
592121941073286000 |
|
108 |
1849 |
14:30:49 |
BATE |
606195722105183000 |
|
108 |
1849 |
14:30:49 |
BATE |
606195722105183000 |
|
124 |
1849 |
14:30:49 |
AQXE |
606195722105183000 |
|
108 |
1849 |
14:30:49 |
AQXE |
606195722105183000 |
|
79 |
1849 |
14:30:49 |
XLON |
606195722105183000 |
|
180 |
1849 |
14:30:49 |
XLON |
606195722105183000 |
|
37 |
1849 |
14:30:49 |
XLON |
606195722105183000 |
|
289 |
1848 |
14:31:41 |
CHIX |
592121941073324000 |
|
108 |
1848 |
14:31:41 |
BATE |
606195722105220000 |
|
108 |
1848 |
14:31:55 |
AQXE |
606195722105229000 |
|
192 |
1848 |
14:31:57 |
XLON |
606195722105231000 |
|
108 |
1848 |
14:31:57 |
BATE |
592121941073335000 |
|
216 |
1848 |
14:31:57 |
CHIX |
606195722105231000 |
|
216 |
1848.5 |
14:32:06 |
BATE |
592121941073343000 |
|
296 |
1848.5 |
14:32:06 |
CHIX |
606195722105238000 |
|
255 |
1848.5 |
14:32:06 |
CHIX |
592121941073343000 |
|
215 |
1848.5 |
14:32:06 |
CHIX |
592121941073343000 |
|
216 |
1848.5 |
14:32:06 |
BATE |
606195722105238000 |
|
255 |
1848.5 |
14:32:06 |
CHIX |
606195722105238000 |
|
255 |
1848.5 |
14:32:06 |
CHIX |
592121941073343000 |
|
57 |
1848.5 |
14:32:06 |
XLON |
606195722105238000 |
|
75 |
1848.5 |
14:32:06 |
XLON |
606195722105238000 |
|
73 |
1848.5 |
14:32:06 |
XLON |
606195722105238000 |
|
118 |
1848.5 |
14:32:06 |
XLON |
606195722105238000 |
|
255 |
1848.5 |
14:32:06 |
CHIX |
592121941073343000 |
|
180 |
1848.5 |
14:32:06 |
XLON |
606195722105238000 |
|
8 |
1848.5 |
14:32:06 |
XLON |
606195722105238000 |
|
108 |
1848.5 |
14:34:55 |
TRQX |
592121941073453000 |
|
320 |
1848.5 |
14:34:55 |
BATE |
606195722105346000 |
|
142 |
1848.5 |
14:34:55 |
XLON |
606195722105346000 |
|
108 |
1848 |
14:34:55 |
BATE |
592121941073453000 |
|
108 |
1848 |
14:34:55 |
CHIX |
592121941073453000 |
|
13 |
1848 |
14:34:55 |
AQXE |
592121941073453000 |
|
108 |
1848 |
14:34:55 |
XLON |
606195722105346000 |
|
210 |
1848 |
14:34:55 |
XLON |
606195722105346000 |
|
108 |
1848 |
14:34:55 |
CHIX |
606195722105346000 |
|
67 |
1848 |
14:34:55 |
AQXE |
592121941073453000 |
|
46 |
1848 |
14:34:55 |
AQXE |
592121941073453000 |
|
37 |
1848 |
14:34:55 |
AQXE |
592121941073453000 |
|
180 |
1848 |
14:34:55 |
XLON |
592121941073453000 |
|
106 |
1848 |
14:34:55 |
XLON |
592121941073453000 |
|
289 |
1848 |
14:34:55 |
XLON |
592121941073453000 |
|
108 |
1848 |
14:34:55 |
CHIX |
606195722105346000 |
|
2 |
1848 |
14:34:55 |
CHIX |
606195722105346000 |
|
106 |
1848 |
14:34:55 |
CHIX |
606195722105346000 |
|
108 |
1848 |
14:34:55 |
TRQX |
606195722105346000 |
|
16 |
1848 |
14:34:56 |
AQXE |
606195722105346000 |
|
14 |
1848 |
14:34:57 |
CHIX |
592121941073455000 |
|
108 |
1848.5 |
14:39:26 |
BATE |
592121941073629000 |
|
311 |
1848.5 |
14:39:26 |
CHIX |
606195722105514000 |
|
273 |
1848.5 |
14:39:26 |
XLON |
592121941073629000 |
|
108 |
1848.5 |
14:39:26 |
BATE |
606195722105514000 |
|
108 |
1847.5 |
14:39:29 |
BATE |
606195722105516000 |
|
163 |
1847.5 |
14:39:29 |
AQXE |
606195722105516000 |
|
202 |
1847.5 |
14:39:29 |
CHIX |
592121941073631000 |
|
108 |
1847.5 |
14:39:29 |
XLON |
606195722105516000 |
|
108 |
1847.5 |
14:39:29 |
TRQX |
592121941073631000 |
|
460 |
1848.5 |
14:40:23 |
XLON |
592121941073667000 |
|
38 |
1848.5 |
14:40:23 |
XLON |
606195722105549000 |
|
108 |
1848.5 |
14:40:23 |
TRQX |
606195722105549000 |
|
216 |
1847 |
14:40:35 |
TRQX |
592121941073674000 |
|
216 |
1847 |
14:40:35 |
BATE |
592121941073674000 |
|
201 |
1847 |
14:40:35 |
CHIX |
606195722105556000 |
|
216 |
1846.5 |
14:40:35 |
BATE |
592121941073674000 |
|
151 |
1846.5 |
14:40:35 |
AQXE |
592121941073674000 |
|
108 |
1846.5 |
14:40:35 |
BATE |
592121941073674000 |
|
108 |
1846.5 |
14:40:35 |
TRQX |
592121941073674000 |
|
108 |
1846.5 |
14:40:35 |
TRQX |
592121941073674000 |
|
148 |
1846.5 |
14:40:35 |
CHIX |
606195722105556000 |
|
145 |
1846.5 |
14:40:35 |
CHIX |
606195722105556000 |
|
216 |
1846.5 |
14:40:35 |
XLON |
606195722105556000 |
|
180 |
1847 |
14:40:35 |
XLON |
592121941073674000 |
|
76 |
1847 |
14:40:35 |
XLON |
592121941073674000 |
|
75 |
1847 |
14:40:35 |
TRQX |
592121941073674000 |
|
68 |
1847 |
14:40:35 |
XLON |
592121941073674000 |
|
33 |
1847 |
14:40:35 |
TRQX |
592121941073674000 |
|
108 |
1847 |
14:40:35 |
CHIX |
606195722105556000 |
|
108 |
1846.5 |
14:40:35 |
XLON |
592121941073674000 |
|
108 |
1846.5 |
14:40:35 |
AQXE |
592121941073674000 |
|
148 |
1847 |
14:40:35 |
XLON |
606195722105556000 |
|
481 |
1846.5 |
14:40:35 |
CHIX |
606195722105556000 |
|
20 |
1845.5 |
14:40:35 |
XLON |
592121941073674000 |
|
255 |
1847 |
14:40:35 |
CHIX |
606195722105556000 |
|
52 |
1847 |
14:40:35 |
CHIX |
606195722105556000 |
|
108 |
1846 |
14:41:58 |
XLON |
606195722105611000 |
|
108 |
1846 |
14:42:00 |
AQXE |
592121941073734000 |
|
216 |
1846 |
14:42:00 |
CHIX |
606195722105613000 |
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