Transaction in Own Shares
Summary by AI BETAClose X
29 July 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 July 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: |
29 July 2026 |
|
Number of shares repurchased: |
60,000 |
|
Average price paid per share: |
GBp 2076.0640 |
|
Highest price paid per share: |
GBp 2095.0000 |
|
Lowest price paid per share: |
GBp 2050.0000 |
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: 29 July 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 |
5,554 |
2,095.00 |
2,050.00 |
2,075.80 |
|
CBOE BXE |
14,232 |
2,094.00 |
2,051.00 |
2,071.62 |
|
CBOE CXE |
13,521 |
2,095.00 |
2,051.00 |
2,074.46 |
|
London Stock Exchange |
20,879 |
2,095.00 |
2,056.00 |
2,081.70 |
|
Turquoise |
5,814 |
2,095.00 |
2,054.00 |
2,070.67 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
161 |
2066 |
08:05:49 |
BATE |
592156622714855000 |
|
121 |
2066 |
08:05:49 |
BATE |
592156622714855000 |
|
120 |
2066 |
08:05:49 |
XLON |
606230403811221000 |
|
120 |
2066 |
08:05:49 |
CHIX |
606230403811221000 |
|
120 |
2066 |
08:05:49 |
CHIX |
606230403811221000 |
|
120 |
2066 |
08:05:49 |
CHIX |
606230403811221000 |
|
141 |
2065 |
08:08:16 |
BATE |
606230403811319000 |
|
289 |
2064 |
08:08:16 |
XLON |
592156622714955000 |
|
141 |
2064 |
08:08:16 |
BATE |
606230403811319000 |
|
240 |
2064 |
08:08:16 |
CHIX |
606230403811319000 |
|
19 |
2064 |
08:08:16 |
CHIX |
606230403811319000 |
|
122 |
2064 |
08:08:16 |
CHIX |
606230403811319000 |
|
160 |
2063 |
08:08:16 |
CHIX |
592156622714955000 |
|
120 |
2064 |
08:10:21 |
BATE |
592156622715028000 |
|
121 |
2064 |
08:10:21 |
TRQX |
606230403811389000 |
|
128 |
2062 |
08:16:18 |
XLON |
606230403811545000 |
|
5 |
2061 |
08:24:56 |
CHIX |
592156622715409000 |
|
123 |
2061 |
08:24:56 |
CHIX |
592156622715409000 |
|
128 |
2061 |
08:24:56 |
BATE |
592156622715409000 |
|
128 |
2061 |
08:24:56 |
XLON |
592156622715409000 |
|
253 |
2060 |
08:24:56 |
CHIX |
592156622715409000 |
|
182 |
2060 |
08:24:56 |
BATE |
592156622715409000 |
|
220 |
2061 |
08:24:56 |
TRQX |
606230403811758000 |
|
171 |
2061 |
08:24:56 |
XLON |
606230403811758000 |
|
120 |
2060 |
08:24:56 |
BATE |
606230403811758000 |
|
161 |
2059 |
08:24:56 |
BATE |
592156622715409000 |
|
148 |
2072 |
08:42:02 |
AQXE |
592156622715838000 |
|
240 |
2072 |
08:42:02 |
CHIX |
592156622715838000 |
|
240 |
2072 |
08:42:02 |
BATE |
606230403812170000 |
|
120 |
2072 |
08:42:02 |
TRQX |
606230403812170000 |
|
152 |
2072 |
08:42:02 |
CHIX |
606230403812170000 |
|
235 |
2072 |
08:42:02 |
CHIX |
606230403812170000 |
|
195 |
2071 |
08:42:03 |
BATE |
606230403812171000 |
|
133 |
2070 |
08:45:50 |
CHIX |
606230403812254000 |
|
133 |
2069 |
08:46:27 |
BATE |
592156622715942000 |
|
144 |
2069 |
08:46:27 |
XLON |
606230403812270000 |
|
120 |
2073 |
08:57:07 |
BATE |
592156622716186000 |
|
22 |
2073 |
08:57:07 |
TRQX |
592156622716186000 |
|
126 |
2073 |
08:57:07 |
TRQX |
592156622716186000 |
|
309 |
2073 |
08:57:07 |
CHIX |
606230403812504000 |
|
133 |
2071 |
08:59:33 |
CHIX |
592156622716243000 |
|
128 |
2071 |
08:59:33 |
BATE |
592156622716243000 |
|
163 |
2069 |
08:59:33 |
BATE |
592156622716243000 |
|
156 |
2069 |
08:59:33 |
CHIX |
606230403812558000 |
|
134 |
2069 |
09:11:54 |
XLON |
606230403812838000 |
|
204 |
2069 |
09:11:54 |
XLON |
606230403812838000 |
|
148 |
2068 |
09:11:54 |
BATE |
606230403812838000 |
|
120 |
2067 |
09:14:04 |
BATE |
592156622716596000 |
|
356 |
2067 |
09:14:04 |
CHIX |
606230403812903000 |
|
136 |
2067 |
09:14:04 |
TRQX |
606230403812903000 |
|
88 |
2067 |
09:14:04 |
XLON |
592156622716596000 |
|
120 |
2064 |
09:23:27 |
TRQX |
592156622716846000 |
|
240 |
2064 |
09:23:27 |
AQXE |
606230403813145000 |
|
205 |
2064 |
09:23:27 |
BATE |
606230403813145000 |
|
121 |
2064 |
09:23:27 |
BATE |
606230403813145000 |
|
120 |
2061 |
09:30:46 |
BATE |
592156622717030000 |
|
120 |
2061 |
09:30:46 |
TRQX |
592156622717030000 |
|
326 |
2061 |
09:30:46 |
CHIX |
606230403813323000 |
|
32 |
2063 |
09:50:03 |
BATE |
606230403813731000 |
|
193 |
2063 |
09:51:22 |
TRQX |
592156622717488000 |
|
120 |
2063 |
09:51:22 |
BATE |
606230403813760000 |
|
172 |
2062 |
09:52:44 |
BATE |
592156622717515000 |
|
13 |
2061 |
09:54:16 |
XLON |
592156622717544000 |
|
13 |
2061 |
09:54:16 |
XLON |
592156622717544000 |
|
127 |
2061 |
09:54:16 |
XLON |
592156622717544000 |
|
240 |
2061 |
09:54:16 |
TRQX |
592156622717544000 |
|
120 |
2061 |
09:54:16 |
BATE |
606230403813814000 |
|
194 |
2061 |
09:54:16 |
CHIX |
606230403813814000 |
|
129 |
2061 |
09:58:43 |
TRQX |
592156622717637000 |
|
138 |
2060 |
10:10:18 |
AQXE |
592156622717905000 |
|
134 |
2060 |
10:10:18 |
TRQX |
592156622717905000 |
|
138 |
2060 |
10:10:18 |
BATE |
592156622717905000 |
|
138 |
2060 |
10:10:18 |
CHIX |
592156622717905000 |
|
147 |
2061 |
10:10:18 |
BATE |
606230403814157000 |
|
210 |
2059 |
10:11:00 |
BATE |
592156622717920000 |
|
153 |
2059 |
10:11:00 |
CHIX |
606230403814171000 |
|
135 |
2058 |
10:13:18 |
BATE |
592156622717973000 |
|
134 |
2058 |
10:13:18 |
TRQX |
592156622717973000 |
|
144 |
2056 |
10:31:35 |
BATE |
592156622718362000 |
|
148 |
2056 |
10:31:36 |
XLON |
592156622718362000 |
|
204 |
2055 |
10:34:35 |
AQXE |
592156622718430000 |
|
240 |
2054 |
10:35:15 |
BATE |
592156622718453000 |
|
150 |
2054 |
10:35:15 |
CHIX |
592156622718453000 |
|
193 |
2054 |
10:35:15 |
AQXE |
592156622718453000 |
|
120 |
2054 |
10:35:15 |
TRQX |
606230403814680000 |
|
166 |
2053 |
10:36:03 |
CHIX |
592156622718470000 |
|
115 |
2053 |
10:36:03 |
BATE |
606230403814697000 |
|
11 |
2053 |
10:36:03 |
BATE |
606230403814697000 |
|
120 |
2051 |
10:47:56 |
AQXE |
592156622718751000 |
|
183 |
2051 |
10:47:56 |
CHIX |
592156622718751000 |
|
298 |
2051 |
10:47:56 |
BATE |
606230403814965000 |
|
34 |
2051 |
10:47:56 |
BATE |
606230403814965000 |
|
159 |
2050 |
10:54:05 |
AQXE |
606230403815115000 |
|
155 |
2059 |
11:20:33 |
CHIX |
592156622719468000 |
|
4 |
2062 |
11:31:05 |
CHIX |
606230403815838000 |
|
467 |
2062 |
11:31:50 |
CHIX |
592156622719688000 |
|
137 |
2062 |
11:31:50 |
TRQX |
592156622719688000 |
|
133 |
2062 |
11:31:50 |
TRQX |
606230403815854000 |
|
120 |
2062 |
11:31:50 |
TRQX |
606230403815854000 |
|
16 |
2062 |
11:33:40 |
XLON |
606230403815888000 |
|
15 |
2062 |
11:33:40 |
XLON |
606230403815888000 |
|
301 |
2062 |
11:33:40 |
XLON |
606230403815888000 |
|
120 |
2062 |
11:33:40 |
CHIX |
592156622719724000 |
|
120 |
2061 |
11:33:55 |
TRQX |
592156622719728000 |
|
137 |
2061 |
11:33:55 |
CHIX |
592156622719728000 |
|
133 |
2061 |
11:33:55 |
BATE |
606230403815891000 |
|
120 |
2061 |
11:33:55 |
CHIX |
606230403815891000 |
|
338 |
2061 |
11:33:56 |
XLON |
592156622719728000 |
|
195 |
2061 |
11:33:56 |
XLON |
606230403815891000 |
|
120 |
2059 |
11:52:55 |
BATE |
592156622720127000 |
|
134 |
2059 |
11:52:55 |
XLON |
606230403816271000 |
|
171 |
2058 |
11:53:20 |
BATE |
592156622720137000 |
|
123 |
2058 |
11:53:20 |
TRQX |
592156622720137000 |
|
150 |
2057 |
11:58:54 |
CHIX |
592156622720245000 |
|
140 |
2057 |
11:58:54 |
BATE |
606230403816383000 |
|
128 |
2058 |
12:09:17 |
XLON |
606230403816610000 |
|
128 |
2058 |
12:09:17 |
BATE |
606230403816610000 |
|
170 |
2057 |
12:10:20 |
TRQX |
592156622720505000 |
|
128 |
2057 |
12:10:20 |
BATE |
606230403816631000 |
|
122 |
2056 |
12:13:40 |
BATE |
592156622720572000 |
|
74 |
2056 |
12:13:40 |
AQXE |
606230403816696000 |
|
131 |
2058 |
12:17:33 |
TRQX |
606230403816767000 |
|
240 |
2064 |
12:33:24 |
BATE |
592156622720941000 |
|
286 |
2064 |
12:33:24 |
AQXE |
606230403817046000 |
|
114 |
2064 |
12:33:24 |
XLON |
606230403817046000 |
|
378 |
2063 |
12:33:29 |
BATE |
592156622720943000 |
|
140 |
2063 |
12:33:29 |
TRQX |
606230403817047000 |
|
3 |
2063 |
12:33:29 |
AQXE |
606230403817047000 |
|
140 |
2063 |
12:33:29 |
CHIX |
606230403817047000 |
|
117 |
2063 |
12:33:29 |
AQXE |
606230403817047000 |
|
187 |
2071 |
12:55:15 |
XLON |
606230403817472000 |
|
104 |
2071 |
12:57:58 |
XLON |
592156622721440000 |
|
26 |
2071 |
12:57:59 |
XLON |
592156622721440000 |
|
196 |
2069 |
12:59:41 |
XLON |
592156622721475000 |
|
69 |
2069 |
12:59:41 |
BATE |
592156622721475000 |
|
360 |
2069 |
12:59:41 |
CHIX |
592156622721475000 |
|
9 |
2069 |
12:59:41 |
TRQX |
606230403817554000 |
|
123 |
2069 |
12:59:41 |
BATE |
606230403817554000 |
|
51 |
2069 |
12:59:41 |
BATE |
606230403817554000 |
|
63 |
2069 |
12:59:41 |
BATE |
592156622721475000 |
|
64 |
2069 |
12:59:41 |
TRQX |
606230403817554000 |
|
240 |
2070 |
13:11:44 |
CHIX |
592156622721730000 |
|
42 |
2070 |
13:11:44 |
BATE |
592156622721730000 |
|
21 |
2070 |
13:12:03 |
TRQX |
606230403817801000 |
|
127 |
2070 |
13:14:33 |
CHIX |
606230403817846000 |
|
158 |
2070 |
13:14:42 |
BATE |
592156622721789000 |
|
142 |
2070 |
13:14:42 |
TRQX |
606230403817851000 |
|
106 |
2070 |
13:14:42 |
TRQX |
606230403817851000 |
|
120 |
2070 |
13:14:42 |
BATE |
606230403817851000 |
|
127 |
2070 |
13:14:42 |
BATE |
606230403817851000 |
|
34 |
2070 |
13:14:42 |
XLON |
592156622721789000 |
|
127 |
2069 |
13:16:09 |
BATE |
606230403817886000 |
|
135 |
2069 |
13:16:09 |
BATE |
606230403817886000 |
|
47 |
2069 |
13:16:09 |
TRQX |
606230403817886000 |
|
127 |
2069 |
13:16:09 |
TRQX |
606230403817886000 |
|
111 |
2069 |
13:16:10 |
XLON |
606230403817886000 |
|
127 |
2068 |
13:16:21 |
TRQX |
606230403817896000 |
|
168 |
2068 |
13:16:21 |
AQXE |
606230403817896000 |
|
141 |
2074 |
13:30:20 |
XLON |
592156622722198000 |
|
245 |
2073 |
13:30:20 |
CHIX |
592156622722198000 |
|
120 |
2075 |
13:38:16 |
BATE |
592156622722385000 |
|
139 |
2075 |
13:38:16 |
XLON |
592156622722385000 |
|
120 |
2075 |
13:38:16 |
AQXE |
606230403818420000 |
|
200 |
2075 |
13:38:16 |
XLON |
606230403818420000 |
|
106 |
2075 |
13:38:16 |
AQXE |
606230403818420000 |
|
87 |
2075 |
13:38:16 |
AQXE |
606230403818420000 |
|
60 |
2075 |
13:38:16 |
XLON |
606230403818420000 |
|
55 |
2075 |
13:38:16 |
XLON |
606230403818420000 |
|
5 |
2075 |
13:38:22 |
XLON |
606230403818422000 |
|
139 |
2074 |
13:39:00 |
BATE |
592156622722399000 |
|
139 |
2074 |
13:39:00 |
CHIX |
606230403818433000 |
|
139 |
2073 |
13:41:05 |
BATE |
606230403818472000 |
|
120 |
2071 |
13:46:42 |
TRQX |
592156622722564000 |
|
167 |
2071 |
13:46:42 |
AQXE |
606230403818590000 |
|
240 |
2071 |
13:46:42 |
BATE |
606230403818590000 |
|
135 |
2070 |
13:46:42 |
BATE |
606230403818590000 |
|
38 |
2071 |
13:46:42 |
XLON |
592156622722564000 |
|
33 |
2072 |
14:00:49 |
CHIX |
592156622722891000 |
|
12 |
2073 |
14:07:15 |
BATE |
592156622723061000 |
|
113 |
2073 |
14:07:15 |
BATE |
592156622723061000 |
|
4 |
2073 |
14:08:47 |
TRQX |
592156622723097000 |
|
60 |
2073 |
14:08:47 |
BATE |
606230403819103000 |
|
61 |
2073 |
14:08:47 |
AQXE |
606230403819103000 |
|
27 |
2072 |
14:08:51 |
XLON |
606230403819105000 |
|
125 |
2072 |
14:09:26 |
AQXE |
592156622723112000 |
|
92 |
2072 |
14:09:26 |
CHIX |
592156622723112000 |
|
125 |
2072 |
14:09:26 |
TRQX |
592156622723112000 |
|
125 |
2072 |
14:09:26 |
BATE |
592156622723112000 |
|
125 |
2072 |
14:09:26 |
BATE |
606230403819118000 |
|
98 |
2072 |
14:09:26 |
XLON |
606230403819118000 |
|
53 |
2071 |
14:10:41 |
TRQX |
592156622723143000 |
|
72 |
2071 |
14:10:41 |
TRQX |
592156622723143000 |
|
125 |
2071 |
14:10:41 |
CHIX |
592156622723143000 |
|
123 |
2071 |
14:10:41 |
BATE |
592156622723143000 |
|
125 |
2071 |
14:10:41 |
BATE |
606230403819147000 |
|
120 |
2070 |
14:10:41 |
AQXE |
606230403819147000 |
|
445 |
2070 |
14:10:45 |
BATE |
592156622723145000 |
|
134 |
2072 |
14:18:21 |
CHIX |
592156622723325000 |
|
417 |
2071 |
14:19:17 |
XLON |
606230403819344000 |
|
11 |
2071 |
14:19:17 |
XLON |
606230403819344000 |
|
136 |
2071 |
14:19:17 |
XLON |
592156622723348000 |
|
135 |
2072 |
14:27:05 |
XLON |
606230403819549000 |
|
233 |
2073 |
14:30:08 |
XLON |
592156622723677000 |
|
128 |
2073 |
14:30:08 |
XLON |
606230403819663000 |
|
128 |
2073 |
14:30:08 |
XLON |
606230403819663000 |
|
128 |
2073 |
14:30:08 |
TRQX |
606230403819663000 |
|
120 |
2073 |
14:30:08 |
TRQX |
606230403819663000 |
|
71 |
2072 |
14:30:08 |
CHIX |
606230403819663000 |
|
57 |
2072 |
14:30:08 |
CHIX |
606230403819663000 |
|
72 |
2072 |
14:30:08 |
XLON |
606230403819663000 |
|
68 |
2072 |
14:30:12 |
XLON |
606230403819668000 |
|
120 |
2072 |
14:30:12 |
TRQX |
606230403819668000 |
|
120 |
2072 |
14:30:12 |
BATE |
592156622723682000 |
|
120 |
2072 |
14:30:12 |
AQXE |
592156622723682000 |
|
128 |
2071 |
14:30:12 |
XLON |
592156622723682000 |
|
135 |
2071 |
14:30:12 |
XLON |
606230403819668000 |
|
107 |
2072 |
14:30:12 |
AQXE |
592156622723682000 |
|
28 |
2072 |
14:30:12 |
AQXE |
592156622723682000 |
|
53 |
2072 |
14:32:15 |
CHIX |
592156622723781000 |
|
53 |
2072 |
14:32:15 |
BATE |
606230403819765000 |
|
67 |
2072 |
14:32:15 |
CHIX |
592156622723781000 |
|
67 |
2072 |
14:32:15 |
BATE |
606230403819765000 |
|
93 |
2072 |
14:32:15 |
XLON |
592156622723781000 |
|
226 |
2072 |
14:32:15 |
XLON |
592156622723781000 |
|
240 |
2070 |
14:34:29 |
BATE |
592156622723871000 |
|
193 |
2070 |
14:34:29 |
CHIX |
606230403819853000 |
|
137 |
2069 |
14:35:21 |
BATE |
592156622723906000 |
|
131 |
2075 |
14:41:23 |
XLON |
592156622724166000 |
|
120 |
2075 |
14:42:05 |
XLON |
592156622724194000 |
|
22 |
2075 |
14:42:05 |
XLON |
592156622724194000 |
|
327 |
2074 |
14:42:08 |
CHIX |
592156622724195000 |
|
135 |
2074 |
14:42:08 |
AQXE |
606230403820170000 |
|
142 |
2074 |
14:42:08 |
AQXE |
606230403820170000 |
|
14 |
2074 |
14:42:08 |
XLON |
606230403820170000 |
|
117 |
2074 |
14:42:08 |
XLON |
606230403820170000 |
|
122 |
2073 |
14:44:04 |
XLON |
592156622724266000 |
|
122 |
2073 |
14:44:04 |
BATE |
592156622724266000 |
|
122 |
2073 |
14:44:04 |
XLON |
606230403820240000 |
|
240 |
2072 |
14:44:55 |
BATE |
592156622724296000 |
|
1 |
2072 |
14:44:55 |
XLON |
606230403820269000 |
|
183 |
2072 |
14:44:55 |
CHIX |
606230403820269000 |
|
119 |
2072 |
14:44:55 |
XLON |
606230403820269000 |
|
167 |
2072 |
14:44:55 |
XLON |
592156622724296000 |
|
134 |
2072 |
14:44:55 |
XLON |
592156622724296000 |
|
120 |
2072 |
14:44:55 |
CHIX |
606230403820269000 |
|
138 |
2080 |
14:54:45 |
CHIX |
592156622724654000 |
|
122 |
2080 |
14:54:51 |
CHIX |
606230403820623000 |
|
130 |
2081 |
14:55:31 |
CHIX |
592156622724683000 |
|
148 |
2081 |
14:55:34 |
XLON |
606230403820650000 |
|
40 |
2081 |
14:56:25 |
XLON |
606230403820681000 |
|
88 |
2081 |
14:56:25 |
XLON |
606230403820681000 |
|
138 |
2082 |
14:57:11 |
XLON |
592156622724749000 |
|
64 |
2082 |
14:57:54 |
XLON |
606230403820738000 |
|
49 |
2082 |
14:57:54 |
XLON |
606230403820738000 |
|
24 |
2082 |
14:57:54 |
XLON |
606230403820738000 |
|
12 |
2082 |
14:58:35 |
XLON |
592156622724798000 |
|
110 |
2082 |
14:58:49 |
XLON |
606230403820769000 |
|
306 |
2081 |
14:58:50 |
CHIX |
592156622724807000 |
|
120 |
2081 |
14:58:50 |
AQXE |
606230403820770000 |
|
120 |
2081 |
14:58:50 |
XLON |
606230403820770000 |
|
198 |
2081 |
14:58:50 |
AQXE |
606230403820770000 |
|
104 |
2081 |
14:58:50 |
AQXE |
606230403820770000 |
|
122 |
2081 |
14:58:50 |
AQXE |
606230403820770000 |
|
251 |
2081 |
14:58:50 |
XLON |
592156622724807000 |
|
137 |
2081 |
14:58:50 |
XLON |
592156622724807000 |
|
137 |
2080 |
14:59:01 |
XLON |
606230403820776000 |
|
240 |
2080 |
14:59:01 |
CHIX |
592156622724814000 |
|
1 |
2080 |
14:59:01 |
XLON |
606230403820776000 |
|
120 |
2079 |
15:01:49 |
BATE |
592156622724929000 |
|
120 |
2079 |
15:01:49 |
TRQX |
592156622724929000 |
|
323 |
2079 |
15:01:49 |
CHIX |
606230403820890000 |
|
21 |
2079 |
15:04:37 |
XLON |
592156622725028000 |
|
120 |
2079 |
15:05:05 |
XLON |
592156622725043000 |
|
450 |
2078 |
15:05:05 |
XLON |
606230403821000000 |
|
128 |
2089 |
15:12:14 |
XLON |
606230403821268000 |
|
123 |
2090 |
15:12:40 |
XLON |
606230403821287000 |
|
120 |
2089 |
15:12:41 |
BATE |
592156622725336000 |
|
120 |
2089 |
15:12:41 |
TRQX |
592156622725336000 |
|
240 |
2089 |
15:12:41 |
CHIX |
606230403821288000 |
|
271 |
2089 |
15:12:42 |
XLON |
606230403821288000 |
|
180 |
2089 |
15:12:42 |
XLON |
592156622725336000 |
|
80 |
2089 |
15:12:42 |
XLON |
606230403821288000 |
|
137 |
2090 |
15:15:30 |
XLON |
606230403821410000 |
|
125 |
2091 |
15:17:52 |
AQXE |
592156622725567000 |
|
125 |
2090 |
15:18:10 |
XLON |
592156622725580000 |
|
137 |
2090 |
15:18:10 |
CHIX |
592156622725580000 |
|
159 |
2090 |
15:18:10 |
CHIX |
592156622725580000 |
|
125 |
2090 |
15:18:10 |
XLON |
606230403821526000 |
|
125 |
2090 |
15:18:10 |
XLON |
606230403821526000 |
|
125 |
2090 |
15:18:10 |
XLON |
606230403821526000 |
|
1 |
2089 |
15:20:00 |
XLON |
592156622725657000 |
|
136 |
2089 |
15:20:00 |
XLON |
592156622725657000 |
|
85 |
2089 |
15:20:00 |
XLON |
592156622725657000 |
|
50 |
2089 |
15:20:00 |
XLON |
592156622725657000 |
|
1 |
2089 |
15:20:00 |
TRQX |
606230403821602000 |
|
56 |
2089 |
15:20:00 |
TRQX |
606230403821602000 |
|
135 |
2089 |
15:20:00 |
XLON |
606230403821602000 |
|
76 |
2089 |
15:20:00 |
TRQX |
606230403821602000 |
|
2 |
2089 |
15:20:00 |
TRQX |
606230403821602000 |
|
132 |
2089 |
15:21:16 |
BATE |
592156622725699000 |
|
134 |
2089 |
15:21:16 |
CHIX |
592156622725699000 |
|
240 |
2088 |
15:23:30 |
BATE |
592156622725768000 |
|
123 |
2088 |
15:23:30 |
CHIX |
592156622725768000 |
|
194 |
2088 |
15:23:30 |
XLON |
606230403821709000 |
|
1 |
2088 |
15:23:30 |
TRQX |
606230403821709000 |
|
28 |
2088 |
15:23:30 |
AQXE |
592156622725768000 |
|
92 |
2088 |
15:23:57 |
AQXE |
592156622725780000 |
|
119 |
2088 |
15:23:57 |
TRQX |
606230403821720000 |
|
31 |
2088 |
15:23:57 |
XLON |
606230403821720000 |
|
176 |
2087 |
15:25:43 |
BATE |
592156622725838000 |
|
240 |
2087 |
15:25:43 |
CHIX |
592156622725838000 |
|
23 |
2087 |
15:25:43 |
XLON |
606230403821777000 |
|
154 |
2087 |
15:25:43 |
XLON |
606230403821777000 |
|
132 |
2087 |
15:25:43 |
CHIX |
606230403821777000 |
|
219 |
2087 |
15:25:43 |
BATE |
606230403821777000 |
|
126 |
2087 |
15:31:32 |
XLON |
592156622726021000 |
|
334 |
2086 |
15:31:43 |
CHIX |
592156622726027000 |
|
126 |
2086 |
15:31:43 |
XLON |
592156622726027000 |
|
126 |
2086 |
15:31:43 |
XLON |
592156622726027000 |
|
120 |
2086 |
15:31:43 |
BATE |
606230403821959000 |
|
126 |
2086 |
15:31:43 |
BATE |
606230403821959000 |
|
104 |
2086 |
15:31:43 |
AQXE |
592156622726027000 |
|
5 |
2086 |
15:31:43 |
AQXE |
592156622726027000 |
|
311 |
2086 |
15:34:34 |
XLON |
606230403822044000 |
|
141 |
2086 |
15:34:34 |
BATE |
592156622726114000 |
|
141 |
2086 |
15:34:34 |
CHIX |
592156622726114000 |
|
130 |
2090 |
15:39:45 |
XLON |
592156622726284000 |
|
120 |
2089 |
15:41:18 |
XLON |
592156622726343000 |
|
130 |
2089 |
15:41:18 |
CHIX |
592156622726343000 |
|
130 |
2089 |
15:41:18 |
BATE |
606230403822265000 |
|
315 |
2089 |
15:41:18 |
CHIX |
606230403822265000 |
|
230 |
2089 |
15:41:18 |
XLON |
592156622726343000 |
|
133 |
2089 |
15:41:18 |
XLON |
592156622726343000 |
|
126 |
2089 |
15:43:05 |
XLON |
592156622726404000 |
|
11 |
2089 |
15:43:05 |
XLON |
592156622726404000 |
|
137 |
2089 |
15:43:05 |
XLON |
606230403822325000 |
|
126 |
2090 |
15:46:27 |
XLON |
592156622726520000 |
|
126 |
2090 |
15:46:27 |
XLON |
606230403822437000 |
|
126 |
2090 |
15:46:27 |
XLON |
606230403822437000 |
|
355 |
2091 |
15:47:46 |
CHIX |
592156622726568000 |
|
33 |
2091 |
15:47:46 |
CHIX |
592156622726568000 |
|
240 |
2091 |
15:47:46 |
BATE |
606230403822484000 |
|
120 |
2091 |
15:47:46 |
TRQX |
606230403822484000 |
|
118 |
2091 |
15:47:46 |
XLON |
606230403822484000 |
|
125 |
2090 |
15:47:46 |
BATE |
606230403822484000 |
|
126 |
2089 |
15:48:11 |
XLON |
606230403822496000 |
|
62 |
2089 |
15:48:11 |
XLON |
606230403822496000 |
|
64 |
2089 |
15:48:11 |
XLON |
606230403822496000 |
|
126 |
2089 |
15:48:11 |
XLON |
606230403822496000 |
|
46 |
2089 |
15:48:31 |
CHIX |
592156622726591000 |
|
125 |
2089 |
15:48:31 |
BATE |
606230403822507000 |
|
91 |
2089 |
15:48:31 |
CHIX |
592156622726591000 |
|
198 |
2089 |
15:52:50 |
XLON |
592156622726746000 |
|
120 |
2089 |
15:52:50 |
CHIX |
592156622726746000 |
|
125 |
2089 |
15:52:50 |
BATE |
592156622726746000 |
|
125 |
2089 |
15:52:50 |
TRQX |
606230403822657000 |
|
120 |
2089 |
15:52:50 |
AQXE |
606230403822657000 |
|
120 |
2089 |
15:52:50 |
BATE |
606230403822657000 |
|
125 |
2088 |
15:52:50 |
AQXE |
592156622726746000 |
|
125 |
2088 |
15:52:50 |
BATE |
592156622726746000 |
|
125 |
2087 |
15:55:38 |
BATE |
606230403822751000 |
|
125 |
2087 |
15:55:38 |
BATE |
606230403822751000 |
|
4 |
2086 |
15:56:15 |
TRQX |
592156622726866000 |
|
2 |
2086 |
15:56:15 |
BATE |
592156622726866000 |
|
118 |
2086 |
15:56:15 |
BATE |
592156622726866000 |
|
73 |
2086 |
15:56:15 |
XLON |
606230403822773000 |
|
75 |
2086 |
15:56:15 |
XLON |
606230403822773000 |
|
5 |
2086 |
15:56:15 |
XLON |
606230403822773000 |
|
5 |
2086 |
15:56:15 |
XLON |
606230403822773000 |
|
47 |
2086 |
15:56:15 |
TRQX |
592156622726866000 |
|
22 |
2086 |
15:56:15 |
XLON |
606230403822773000 |
|
83 |
2086 |
15:56:16 |
TRQX |
592156622726867000 |
|
26 |
2086 |
15:56:16 |
XLON |
592156622726867000 |
|
90 |
2086 |
15:56:16 |
XLON |
592156622726867000 |
|
32 |
2086 |
15:56:16 |
XLON |
592156622726867000 |
|
118 |
2086 |
15:56:19 |
XLON |
606230403822775000 |
|
123 |
2083 |
15:59:00 |
BATE |
592156622726972000 |
|
134 |
2083 |
15:59:00 |
BATE |
592156622726972000 |
|
123 |
2083 |
15:59:00 |
CHIX |
606230403822874000 |
|
123 |
2083 |
15:59:56 |
TRQX |
592156622727011000 |
|
129 |
2083 |
15:59:56 |
XLON |
592156622727011000 |
|
129 |
2083 |
15:59:56 |
XLON |
606230403822911000 |
|
131 |
2087 |
16:02:05 |
XLON |
606230403823004000 |
|
120 |
2088 |
16:03:08 |
CHIX |
592156622727152000 |
|
300 |
2088 |
16:03:08 |
XLON |
606230403823047000 |
|
269 |
2088 |
16:03:08 |
XLON |
592156622727152000 |
|
120 |
2088 |
16:03:08 |
BATE |
606230403823047000 |
|
141 |
2089 |
16:05:00 |
BATE |
592156622727220000 |
|
264 |
2089 |
16:05:00 |
CHIX |
592156622727220000 |
|
141 |
2089 |
16:05:00 |
CHIX |
606230403823114000 |
|
43 |
2090 |
16:05:45 |
XLON |
592156622727254000 |
|
96 |
2090 |
16:05:45 |
XLON |
592156622727254000 |
|
141 |
2090 |
16:07:01 |
AQXE |
592156622727305000 |
|
226 |
2090 |
16:07:01 |
XLON |
606230403823196000 |
|
4 |
2090 |
16:07:01 |
XLON |
606230403823196000 |
|
141 |
2090 |
16:07:01 |
XLON |
606230403823196000 |
|
139 |
2089 |
16:08:20 |
XLON |
592156622727357000 |
|
139 |
2089 |
16:08:20 |
XLON |
592156622727357000 |
|
139 |
2089 |
16:08:20 |
XLON |
606230403823246000 |
|
139 |
2089 |
16:08:20 |
XLON |
606230403823246000 |
|
42 |
2089 |
16:09:07 |
XLON |
592156622727387000 |
|
98 |
2089 |
16:10:11 |
XLON |
592156622727433000 |
|
143 |
2093 |
16:11:56 |
XLON |
606230403823404000 |
|
136 |
2093 |
16:12:42 |
CHIX |
592156622727555000 |
|
124 |
2093 |
16:13:35 |
BATE |
606230403823478000 |
|
4 |
2093 |
16:13:58 |
CHIX |
592156622727612000 |
|
125 |
2093 |
16:13:58 |
XLON |
606230403823494000 |
|
14 |
2093 |
16:14:22 |
CHIX |
606230403823513000 |
|
117 |
2093 |
16:15:00 |
XLON |
592156622727663000 |
|
120 |
2093 |
16:15:00 |
CHIX |
592156622727663000 |
|
119 |
2093 |
16:15:00 |
AQXE |
606230403823544000 |
|
28 |
2093 |
16:15:00 |
AQXE |
606230403823544000 |
|
34 |
2093 |
16:15:39 |
XLON |
606230403823581000 |
|
93 |
2093 |
16:15:39 |
XLON |
606230403823581000 |
|
16 |
2093 |
16:15:39 |
XLON |
606230403823581000 |
|
107 |
2093 |
16:16:07 |
XLON |
592156622727724000 |
|
21 |
2093 |
16:16:07 |
XLON |
592156622727724000 |
|
138 |
2093 |
16:16:30 |
XLON |
592156622727744000 |
|
129 |
2093 |
16:16:55 |
XLON |
606230403823644000 |
|
126 |
2094 |
16:17:37 |
AQXE |
606230403823675000 |
|
135 |
2094 |
16:17:39 |
AQXE |
606230403823676000 |
|
148 |
2094 |
16:18:01 |
AQXE |
606230403823694000 |
|
124 |
2094 |
16:18:24 |
AQXE |
592156622727837000 |
|
128 |
2094 |
16:18:49 |
BATE |
606230403823731000 |
|
4 |
2094 |
16:18:49 |
BATE |
606230403823731000 |
|
182 |
2095 |
16:19:27 |
AQXE |
606230403823767000 |
|
120 |
2094 |
16:19:40 |
AQXE |
606230403823780000 |
|
144 |
2094 |
16:19:40 |
XLON |
592156622727906000 |
|
575 |
2094 |
16:19:40 |
XLON |
592156622727906000 |
|
289 |
2094 |
16:19:40 |
XLON |
606230403823780000 |
|
29 |
2094 |
16:19:40 |
XLON |
606230403823780000 |
|
9 |
2093 |
16:19:42 |
TRQX |
606230403823782000 |
|
26 |
2093 |
16:19:42 |
XLON |
606230403823782000 |
|
125 |
2094 |
16:20:01 |
BATE |
592156622727935000 |
|
125 |
2095 |
16:21:29 |
CHIX |
592156622728026000 |
|
124 |
2095 |
16:21:35 |
XLON |
606230403823902000 |
|
300 |
2095 |
16:22:58 |
XLON |
592156622728112000 |
|
135 |
2095 |
16:22:58 |
TRQX |
592156622728112000 |
|
135 |
2095 |
16:22:58 |
TRQX |
606230403823980000 |
|
135 |
2095 |
16:23:02 |
CHIX |
592156622728116000 |
|
133 |
2095 |
16:23:02 |
XLON |
606230403823984000 |
|
120 |
2095 |
16:23:02 |
AQXE |
592156622728116000 |
|
144 |
2094 |
16:23:13 |
TRQX |
592156622728127000 |
|
125 |
2094 |
16:23:13 |
XLON |
592156622728127000 |
|
125 |
2094 |
16:23:13 |
XLON |
606230403823994000 |
|
120 |
2093 |
16:27:04 |
XLON |
606230403824259000 |
|
511 |
2093 |
16:27:05 |
XLON |
606230403824259000 |
|
120 |
2093 |
16:27:05 |
BATE |
592156622728398000 |
|
185 |
2093 |
16:27:05 |
CHIX |
606230403824259000 |
|
5 |
2093 |
16:27:05 |
XLON |
592156622728398000 |
|
187 |
2092 |
16:27:05 |
XLON |
592156622728399000 |
|
120 |
2094 |
16:29:51 |
BATE |
592156622728588000 |
|
279 |
2094 |
16:29:55 |
XLON |
592156622728598000 |
|
240 |
2094 |
16:29:55 |
XLON |
606230403824455000 |
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