Transaction in Own Shares
Summary by AI BETAClose X
05 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 August 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: |
05 August 2026 |
|
Number of shares repurchased: |
70,000 |
|
Average price paid per share: |
GBp 2101.3913 |
|
Highest price paid per share: |
GBp 2123.0000 |
|
Lowest price paid per share: |
GBp 2086.0000 |
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: 05 August 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 |
4,560 |
2,121.00 |
2,086.00 |
2,101.32 |
|
CBOE BXE |
18,802 |
2,121.00 |
2,086.00 |
2,099.30 |
|
CBOE CXE |
23,447 |
2,123.00 |
2,086.00 |
2,102.32 |
|
London Stock Exchange |
14,550 |
2,123.00 |
2,087.00 |
2,103.29 |
|
Turquoise |
8,641 |
2,121.00 |
2,087.00 |
2,100.28 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
65 |
2117 |
08:04:56 |
XLON |
606232881011544000 |
|
53 |
2117 |
08:04:56 |
XLON |
606232881011544000 |
|
13 |
2119 |
08:06:33 |
TRQX |
592159099975005000 |
|
119 |
2119 |
08:06:33 |
TRQX |
592159099975005000 |
|
5 |
2119 |
08:07:01 |
TRQX |
606232881011594000 |
|
150 |
2119 |
08:07:01 |
TRQX |
592159099975015000 |
|
128 |
2117 |
08:08:06 |
CHIX |
592159099975051000 |
|
137 |
2119 |
08:08:49 |
XLON |
592159099975068000 |
|
122 |
2121 |
08:10:03 |
XLON |
592159099975095000 |
|
118 |
2123 |
08:11:05 |
XLON |
592159099975119000 |
|
148 |
2123 |
08:11:05 |
CHIX |
606232881011694000 |
|
118 |
2121 |
08:12:41 |
TRQX |
592159099975151000 |
|
118 |
2121 |
08:12:41 |
BATE |
592159099975151000 |
|
153 |
2121 |
08:12:41 |
XLON |
606232881011725000 |
|
236 |
2121 |
08:12:41 |
CHIX |
606232881011725000 |
|
308 |
2121 |
08:12:41 |
XLON |
592159099975151000 |
|
118 |
2121 |
08:12:41 |
CHIX |
606232881011725000 |
|
135 |
2120 |
08:12:41 |
CHIX |
606232881011725000 |
|
85 |
2120 |
08:12:41 |
CHIX |
606232881011725000 |
|
314 |
2119 |
08:14:40 |
CHIX |
592159099975190000 |
|
166 |
2119 |
08:14:40 |
XLON |
592159099975190000 |
|
169 |
2119 |
08:14:40 |
BATE |
592159099975190000 |
|
118 |
2119 |
08:14:40 |
XLON |
606232881011762000 |
|
120 |
2118 |
08:14:40 |
BATE |
592159099975190000 |
|
157 |
2121 |
08:19:19 |
CHIX |
606232881011863000 |
|
354 |
2121 |
08:19:19 |
XLON |
592159099975294000 |
|
118 |
2118 |
08:24:22 |
BATE |
592159099975372000 |
|
325 |
2118 |
08:24:22 |
CHIX |
606232881011939000 |
|
197 |
2118 |
08:24:23 |
XLON |
592159099975372000 |
|
350 |
2117 |
08:32:25 |
CHIX |
592159099975556000 |
|
118 |
2117 |
08:32:25 |
BATE |
606232881012118000 |
|
127 |
2117 |
08:32:26 |
XLON |
592159099975556000 |
|
220 |
2120 |
08:37:21 |
CHIX |
592159099975663000 |
|
118 |
2120 |
08:37:21 |
TRQX |
606232881012222000 |
|
185 |
2121 |
08:43:33 |
AQXE |
592159099975789000 |
|
222 |
2121 |
08:43:33 |
CHIX |
592159099975789000 |
|
152 |
2120 |
08:43:34 |
BATE |
606232881012344000 |
|
158 |
2120 |
08:43:34 |
TRQX |
606232881012344000 |
|
118 |
2116 |
08:47:57 |
TRQX |
592159099975874000 |
|
262 |
2116 |
08:47:57 |
BATE |
606232881012426000 |
|
318 |
2116 |
08:54:32 |
CHIX |
592159099975988000 |
|
137 |
2116 |
08:54:32 |
CHIX |
592159099975988000 |
|
186 |
2116 |
08:54:32 |
XLON |
592159099975988000 |
|
4 |
2113 |
09:00:51 |
AQXE |
592159099976111000 |
|
125 |
2113 |
09:01:25 |
AQXE |
592159099976125000 |
|
236 |
2113 |
09:01:25 |
BATE |
592159099976125000 |
|
118 |
2113 |
09:01:25 |
CHIX |
606232881012665000 |
|
128 |
2112 |
09:01:25 |
BATE |
606232881012665000 |
|
194 |
2110 |
09:03:06 |
CHIX |
606232881012699000 |
|
131 |
2110 |
09:14:55 |
TRQX |
592159099976404000 |
|
144 |
2110 |
09:14:55 |
BATE |
606232881012932000 |
|
131 |
2110 |
09:14:55 |
BATE |
606232881012932000 |
|
138 |
2109 |
09:18:56 |
CHIX |
606232881013013000 |
|
118 |
2111 |
09:31:23 |
AQXE |
592159099976745000 |
|
118 |
2111 |
09:31:23 |
TRQX |
592159099976745000 |
|
140 |
2111 |
09:31:23 |
BATE |
592159099976745000 |
|
119 |
2111 |
09:31:23 |
BATE |
592159099976745000 |
|
181 |
2111 |
09:31:23 |
CHIX |
606232881013254000 |
|
118 |
2111 |
09:31:23 |
CHIX |
606232881013254000 |
|
193 |
2111 |
09:31:23 |
CHIX |
606232881013254000 |
|
118 |
2110 |
09:31:26 |
AQXE |
606232881013255000 |
|
121 |
2110 |
09:31:26 |
CHIX |
606232881013255000 |
|
118 |
2110 |
09:31:26 |
BATE |
606232881013255000 |
|
171 |
2114 |
09:43:43 |
CHIX |
592159099976998000 |
|
166 |
2113 |
09:45:18 |
AQXE |
592159099977030000 |
|
236 |
2113 |
09:45:18 |
TRQX |
592159099977030000 |
|
118 |
2113 |
09:45:18 |
AQXE |
606232881013522000 |
|
141 |
2113 |
09:45:18 |
CHIX |
606232881013522000 |
|
302 |
2113 |
09:45:18 |
BATE |
606232881013522000 |
|
157 |
2112 |
09:45:31 |
TRQX |
592159099977035000 |
|
141 |
2112 |
09:45:31 |
CHIX |
592159099977035000 |
|
213 |
2112 |
09:45:31 |
CHIX |
592159099977035000 |
|
118 |
2110 |
09:55:01 |
BATE |
592159099977230000 |
|
140 |
2110 |
09:55:01 |
BATE |
592159099977230000 |
|
118 |
2110 |
10:02:23 |
TRQX |
592159099977385000 |
|
125 |
2110 |
10:02:23 |
AQXE |
592159099977385000 |
|
139 |
2110 |
10:02:23 |
CHIX |
592159099977385000 |
|
205 |
2110 |
10:02:23 |
BATE |
606232881013854000 |
|
241 |
2110 |
10:02:23 |
CHIX |
606232881013854000 |
|
125 |
2109 |
10:02:24 |
BATE |
606232881013854000 |
|
127 |
2109 |
10:02:31 |
TRQX |
606232881013857000 |
|
265 |
2109 |
10:15:53 |
TRQX |
592159099977657000 |
|
236 |
2109 |
10:15:53 |
BATE |
592159099977657000 |
|
118 |
2109 |
10:15:53 |
CHIX |
606232881014107000 |
|
125 |
2108 |
10:15:56 |
BATE |
592159099977658000 |
|
138 |
2107 |
10:19:54 |
BATE |
592159099977740000 |
|
119 |
2107 |
10:19:54 |
TRQX |
592159099977740000 |
|
209 |
2107 |
10:19:54 |
BATE |
606232881014186000 |
|
3 |
2104 |
10:21:18 |
BATE |
606232881014213000 |
|
211 |
2104 |
10:25:05 |
BATE |
606232881014278000 |
|
184 |
2102 |
10:36:45 |
CHIX |
592159099978047000 |
|
118 |
2102 |
10:36:45 |
BATE |
592159099978047000 |
|
235 |
2102 |
10:36:45 |
TRQX |
606232881014474000 |
|
150 |
2102 |
10:36:45 |
AQXE |
606232881014474000 |
|
118 |
2102 |
10:36:45 |
BATE |
606232881014474000 |
|
164 |
2103 |
10:48:07 |
AQXE |
592159099978229000 |
|
211 |
2103 |
10:48:07 |
BATE |
592159099978229000 |
|
218 |
2103 |
10:48:07 |
CHIX |
592159099978229000 |
|
138 |
2103 |
10:48:07 |
TRQX |
606232881014646000 |
|
18 |
2101 |
10:59:11 |
TRQX |
606232881014805000 |
|
17 |
2101 |
10:59:11 |
TRQX |
606232881014805000 |
|
141 |
2101 |
10:59:11 |
BATE |
592159099978398000 |
|
139 |
2101 |
10:59:11 |
AQXE |
592159099978398000 |
|
58 |
2101 |
10:59:11 |
CHIX |
606232881014805000 |
|
83 |
2101 |
10:59:11 |
CHIX |
606232881014805000 |
|
120 |
2101 |
10:59:11 |
CHIX |
606232881014805000 |
|
106 |
2101 |
10:59:11 |
TRQX |
606232881014805000 |
|
110 |
2101 |
10:59:11 |
CHIX |
606232881014805000 |
|
240 |
2100 |
11:00:36 |
BATE |
592159099978422000 |
|
186 |
2100 |
11:00:36 |
CHIX |
606232881014828000 |
|
157 |
2092 |
11:08:05 |
CHIX |
592159099978553000 |
|
118 |
2092 |
11:08:05 |
TRQX |
606232881014951000 |
|
236 |
2092 |
11:08:05 |
BATE |
606232881014951000 |
|
29 |
2092 |
11:08:05 |
AQXE |
592159099978553000 |
|
89 |
2092 |
11:14:40 |
AQXE |
592159099978665000 |
|
118 |
2091 |
11:17:19 |
BATE |
592159099978725000 |
|
195 |
2091 |
11:17:19 |
CHIX |
606232881015113000 |
|
143 |
2091 |
11:17:19 |
TRQX |
606232881015113000 |
|
140 |
2089 |
11:37:31 |
BATE |
606232881015458000 |
|
136 |
2089 |
11:37:31 |
TRQX |
606232881015458000 |
|
136 |
2088 |
11:38:34 |
BATE |
606232881015477000 |
|
25 |
2087 |
11:38:57 |
TRQX |
606232881015483000 |
|
191 |
2087 |
11:38:57 |
CHIX |
592159099979118000 |
|
138 |
2087 |
11:38:57 |
CHIX |
592159099979118000 |
|
24 |
2087 |
11:38:57 |
TRQX |
606232881015483000 |
|
69 |
2087 |
11:38:57 |
TRQX |
606232881015483000 |
|
236 |
2087 |
11:38:57 |
BATE |
606232881015483000 |
|
96 |
2087 |
11:38:57 |
XLON |
606232881015483000 |
|
163 |
2087 |
11:50:18 |
BATE |
606232881015741000 |
|
120 |
2087 |
11:50:18 |
BATE |
606232881015741000 |
|
136 |
2087 |
11:53:22 |
BATE |
606232881015810000 |
|
132 |
2091 |
12:09:09 |
BATE |
592159099979796000 |
|
19 |
2091 |
12:13:01 |
BATE |
592159099979869000 |
|
105 |
2091 |
12:13:01 |
BATE |
592159099979869000 |
|
57 |
2091 |
12:16:02 |
BATE |
606232881016247000 |
|
9 |
2091 |
12:16:02 |
BATE |
606232881016247000 |
|
1 |
2091 |
12:16:02 |
BATE |
606232881016247000 |
|
93 |
2091 |
12:16:02 |
BATE |
606232881016247000 |
|
131 |
2094 |
12:25:02 |
CHIX |
592159099980089000 |
|
131 |
2094 |
12:25:02 |
TRQX |
592159099980089000 |
|
151 |
2094 |
12:25:02 |
CHIX |
606232881016399000 |
|
118 |
2093 |
12:26:28 |
BATE |
592159099980114000 |
|
143 |
2093 |
12:26:28 |
AQXE |
592159099980114000 |
|
118 |
2093 |
12:26:28 |
AQXE |
606232881016423000 |
|
212 |
2093 |
12:26:28 |
XLON |
606232881016423000 |
|
13 |
2093 |
12:26:28 |
XLON |
606232881016423000 |
|
197 |
2092 |
12:26:28 |
XLON |
606232881016423000 |
|
65 |
2093 |
12:26:28 |
TRQX |
592159099980114000 |
|
53 |
2093 |
12:26:28 |
TRQX |
592159099980114000 |
|
11 |
2093 |
12:26:28 |
BATE |
592159099980114000 |
|
95 |
2093 |
12:26:28 |
BATE |
592159099980114000 |
|
32 |
2093 |
12:26:28 |
BATE |
592159099980114000 |
|
118 |
2092 |
12:26:28 |
BATE |
592159099980114000 |
|
99 |
2093 |
12:26:28 |
CHIX |
606232881016423000 |
|
137 |
2093 |
12:26:28 |
CHIX |
606232881016423000 |
|
89 |
2093 |
12:26:28 |
AQXE |
606232881016423000 |
|
9 |
2093 |
12:26:28 |
AQXE |
606232881016423000 |
|
20 |
2093 |
12:26:28 |
AQXE |
606232881016423000 |
|
118 |
2092 |
12:28:11 |
TRQX |
606232881016454000 |
|
118 |
2092 |
12:28:11 |
XLON |
592159099980148000 |
|
142 |
2092 |
12:28:15 |
AQXE |
592159099980149000 |
|
118 |
2092 |
12:28:15 |
CHIX |
606232881016455000 |
|
156 |
2091 |
12:30:40 |
BATE |
606232881016502000 |
|
123 |
2091 |
12:43:41 |
TRQX |
592159099980437000 |
|
140 |
2091 |
12:43:41 |
TRQX |
606232881016724000 |
|
118 |
2091 |
12:43:41 |
BATE |
606232881016724000 |
|
140 |
2091 |
12:43:41 |
BATE |
606232881016724000 |
|
142 |
2091 |
12:43:41 |
BATE |
606232881016724000 |
|
142 |
2090 |
12:45:45 |
BATE |
606232881016762000 |
|
137 |
2091 |
12:54:48 |
BATE |
592159099980653000 |
|
118 |
2092 |
13:04:25 |
TRQX |
592159099980851000 |
|
236 |
2092 |
13:04:25 |
BATE |
592159099980851000 |
|
187 |
2092 |
13:04:25 |
CHIX |
606232881017113000 |
|
118 |
2093 |
13:06:48 |
BATE |
592159099980897000 |
|
118 |
2093 |
13:06:48 |
CHIX |
606232881017157000 |
|
209 |
2093 |
13:06:48 |
XLON |
606232881017157000 |
|
118 |
2093 |
13:07:13 |
AQXE |
592159099980910000 |
|
105 |
2092 |
13:11:17 |
BATE |
592159099980987000 |
|
52 |
2092 |
13:15:02 |
AQXE |
592159099981058000 |
|
13 |
2092 |
13:15:02 |
BATE |
592159099981058000 |
|
170 |
2092 |
13:15:02 |
AQXE |
592159099981058000 |
|
141 |
2092 |
13:15:02 |
BATE |
592159099981058000 |
|
118 |
2092 |
13:15:02 |
CHIX |
606232881017312000 |
|
141 |
2092 |
13:15:02 |
CHIX |
606232881017312000 |
|
20 |
2093 |
13:23:28 |
TRQX |
592159099981240000 |
|
22 |
2093 |
13:23:28 |
TRQX |
592159099981240000 |
|
125 |
2093 |
13:23:28 |
BATE |
606232881017484000 |
|
18 |
2093 |
13:23:28 |
TRQX |
592159099981240000 |
|
65 |
2093 |
13:23:28 |
TRQX |
592159099981240000 |
|
136 |
2093 |
13:23:28 |
CHIX |
592159099981240000 |
|
111 |
2093 |
13:23:28 |
BATE |
606232881017484000 |
|
136 |
2092 |
13:27:10 |
BATE |
592159099981329000 |
|
76 |
2091 |
13:27:43 |
BATE |
592159099981341000 |
|
42 |
2091 |
13:27:43 |
BATE |
592159099981341000 |
|
146 |
2091 |
13:27:43 |
BATE |
592159099981341000 |
|
136 |
2091 |
13:27:43 |
BATE |
592159099981341000 |
|
236 |
2091 |
13:27:43 |
CHIX |
606232881017580000 |
|
138 |
2091 |
13:27:43 |
CHIX |
606232881017580000 |
|
187 |
2091 |
13:27:43 |
TRQX |
592159099981341000 |
|
118 |
2091 |
13:27:43 |
TRQX |
606232881017580000 |
|
118 |
2091 |
13:27:43 |
AQXE |
606232881017580000 |
|
91 |
2090 |
13:28:04 |
BATE |
592159099981351000 |
|
33 |
2090 |
13:28:04 |
BATE |
592159099981351000 |
|
124 |
2090 |
13:28:04 |
CHIX |
606232881017590000 |
|
287 |
2089 |
13:34:16 |
TRQX |
592159099981496000 |
|
236 |
2089 |
13:34:16 |
BATE |
592159099981496000 |
|
118 |
2089 |
13:34:16 |
CHIX |
606232881017728000 |
|
126 |
2088 |
13:49:23 |
BATE |
592159099981812000 |
|
118 |
2087 |
13:49:52 |
CHIX |
592159099981822000 |
|
118 |
2087 |
13:49:52 |
TRQX |
592159099981822000 |
|
401 |
2087 |
13:49:52 |
BATE |
606232881018038000 |
|
118 |
2087 |
13:49:52 |
TRQX |
606232881018038000 |
|
118 |
2086 |
13:50:00 |
AQXE |
592159099981825000 |
|
123 |
2086 |
13:50:00 |
BATE |
592159099981825000 |
|
118 |
2086 |
13:50:00 |
CHIX |
592159099981825000 |
|
118 |
2086 |
13:50:00 |
BATE |
606232881018040000 |
|
118 |
2086 |
13:50:00 |
CHIX |
606232881018040000 |
|
119 |
2090 |
14:00:45 |
BATE |
606232881018274000 |
|
133 |
2090 |
14:04:57 |
BATE |
606232881018370000 |
|
143 |
2094 |
14:14:01 |
XLON |
606232881018573000 |
|
136 |
2094 |
14:14:27 |
XLON |
592159099982399000 |
|
160 |
2094 |
14:14:28 |
XLON |
592159099982399000 |
|
399 |
2093 |
14:15:46 |
CHIX |
592159099982432000 |
|
191 |
2093 |
14:15:46 |
CHIX |
592159099982432000 |
|
236 |
2093 |
14:15:46 |
TRQX |
606232881018614000 |
|
208 |
2093 |
14:15:46 |
CHIX |
606232881018614000 |
|
139 |
2093 |
14:15:48 |
XLON |
606232881018615000 |
|
316 |
2097 |
14:21:57 |
CHIX |
592159099982584000 |
|
118 |
2097 |
14:21:57 |
BATE |
606232881018759000 |
|
118 |
2097 |
14:21:57 |
TRQX |
606232881018759000 |
|
80 |
2097 |
14:21:57 |
AQXE |
606232881018759000 |
|
156 |
2098 |
14:27:41 |
XLON |
606232881018933000 |
|
129 |
2097 |
14:27:57 |
TRQX |
592159099982777000 |
|
118 |
2097 |
14:27:57 |
XLON |
592159099982777000 |
|
129 |
2097 |
14:27:57 |
BATE |
592159099982777000 |
|
129 |
2097 |
14:27:57 |
BATE |
592159099982777000 |
|
236 |
2097 |
14:27:57 |
CHIX |
592159099982777000 |
|
129 |
2097 |
14:27:57 |
TRQX |
606232881018943000 |
|
129 |
2097 |
14:27:57 |
CHIX |
606232881018943000 |
|
168 |
2097 |
14:27:57 |
CHIX |
606232881018943000 |
|
129 |
2097 |
14:27:57 |
BATE |
606232881018943000 |
|
206 |
2097 |
14:27:57 |
BATE |
606232881018943000 |
|
236 |
2097 |
14:27:57 |
AQXE |
606232881018943000 |
|
131 |
2097 |
14:27:57 |
XLON |
592159099982777000 |
|
249 |
2097 |
14:30:06 |
TRQX |
592159099982863000 |
|
236 |
2097 |
14:30:06 |
CHIX |
606232881019026000 |
|
160 |
2097 |
14:30:06 |
CHIX |
592159099982864000 |
|
140 |
2090 |
14:34:35 |
BATE |
606232881019243000 |
|
236 |
2089 |
14:35:19 |
BATE |
592159099983121000 |
|
140 |
2089 |
14:35:19 |
CHIX |
606232881019275000 |
|
156 |
2089 |
14:35:19 |
XLON |
606232881019275000 |
|
261 |
2089 |
14:35:19 |
CHIX |
606232881019275000 |
|
140 |
2089 |
14:35:19 |
XLON |
606232881019275000 |
|
127 |
2088 |
14:35:21 |
TRQX |
592159099983123000 |
|
140 |
2088 |
14:35:21 |
BATE |
606232881019276000 |
|
126 |
2088 |
14:35:21 |
BATE |
606232881019276000 |
|
140 |
2088 |
14:35:21 |
CHIX |
606232881019276000 |
|
118 |
2093 |
14:37:11 |
TRQX |
592159099983205000 |
|
118 |
2093 |
14:37:11 |
BATE |
592159099983205000 |
|
406 |
2093 |
14:37:11 |
CHIX |
606232881019355000 |
|
532 |
2091 |
14:41:32 |
CHIX |
606232881019542000 |
|
151 |
2091 |
14:41:32 |
XLON |
592159099983398000 |
|
143 |
2089 |
14:43:38 |
CHIX |
592159099983475000 |
|
118 |
2089 |
14:43:38 |
TRQX |
606232881019616000 |
|
131 |
2089 |
14:43:38 |
BATE |
606232881019616000 |
|
118 |
2089 |
14:43:38 |
BATE |
606232881019616000 |
|
131 |
2089 |
14:43:39 |
XLON |
592159099983475000 |
|
128 |
2088 |
14:45:21 |
BATE |
606232881019676000 |
|
131 |
2088 |
14:45:21 |
TRQX |
592159099983537000 |
|
69 |
2088 |
14:47:21 |
BATE |
606232881019746000 |
|
49 |
2088 |
14:47:21 |
BATE |
606232881019746000 |
|
128 |
2089 |
14:48:59 |
CHIX |
592159099983669000 |
|
128 |
2089 |
14:48:59 |
CHIX |
606232881019804000 |
|
139 |
2088 |
14:50:00 |
CHIX |
592159099983707000 |
|
121 |
2088 |
14:50:00 |
CHIX |
606232881019840000 |
|
128 |
2088 |
14:50:00 |
TRQX |
606232881019840000 |
|
128 |
2088 |
14:50:01 |
XLON |
592159099983707000 |
|
121 |
2089 |
14:53:30 |
BATE |
592159099983840000 |
|
235 |
2089 |
14:53:30 |
BATE |
592159099983840000 |
|
114 |
2089 |
14:53:30 |
CHIX |
606232881019969000 |
|
4 |
2089 |
14:53:32 |
CHIX |
606232881019971000 |
|
132 |
2090 |
14:54:54 |
BATE |
606232881020021000 |
|
319 |
2090 |
14:56:55 |
XLON |
592159099983966000 |
|
118 |
2090 |
14:56:55 |
TRQX |
606232881020090000 |
|
118 |
2090 |
14:56:55 |
CHIX |
592159099983966000 |
|
125 |
2090 |
14:56:55 |
CHIX |
592159099983966000 |
|
118 |
2090 |
14:56:55 |
BATE |
606232881020090000 |
|
125 |
2090 |
14:56:55 |
CHIX |
606232881020090000 |
|
125 |
2089 |
14:57:13 |
BATE |
592159099983976000 |
|
132 |
2089 |
14:57:13 |
BATE |
606232881020100000 |
|
121 |
2088 |
14:57:31 |
BATE |
606232881020111000 |
|
66 |
2087 |
14:59:52 |
AQXE |
592159099984080000 |
|
131 |
2087 |
14:59:52 |
XLON |
592159099984080000 |
|
46 |
2087 |
14:59:54 |
AQXE |
592159099984081000 |
|
167 |
2093 |
15:03:07 |
XLON |
592159099984220000 |
|
129 |
2093 |
15:03:07 |
CHIX |
606232881020334000 |
|
129 |
2093 |
15:03:07 |
AQXE |
606232881020334000 |
|
118 |
2094 |
15:04:15 |
CHIX |
592159099984270000 |
|
435 |
2094 |
15:04:15 |
XLON |
606232881020382000 |
|
121 |
2094 |
15:04:15 |
BATE |
606232881020382000 |
|
31 |
2094 |
15:04:15 |
XLON |
592159099984270000 |
|
190 |
2093 |
15:05:43 |
TRQX |
592159099984325000 |
|
118 |
2093 |
15:05:43 |
BATE |
606232881020434000 |
|
336 |
2093 |
15:05:44 |
XLON |
592159099984324000 |
|
82 |
2093 |
15:06:58 |
BATE |
606232881020484000 |
|
46 |
2093 |
15:06:58 |
BATE |
606232881020484000 |
|
122 |
2093 |
15:09:00 |
XLON |
606232881020563000 |
|
125 |
2093 |
15:10:05 |
CHIX |
606232881020602000 |
|
118 |
2093 |
15:10:06 |
XLON |
592159099984498000 |
|
126 |
2093 |
15:11:34 |
BATE |
606232881020658000 |
|
148 |
2092 |
15:11:46 |
TRQX |
606232881020666000 |
|
129 |
2092 |
15:11:46 |
BATE |
592159099984564000 |
|
6 |
2096 |
15:16:26 |
XLON |
592159099984752000 |
|
18 |
2096 |
15:16:39 |
XLON |
592159099984761000 |
|
8 |
2096 |
15:16:39 |
XLON |
592159099984761000 |
|
88 |
2096 |
15:16:40 |
XLON |
592159099984762000 |
|
331 |
2096 |
15:17:34 |
XLON |
592159099984797000 |
|
236 |
2096 |
15:17:34 |
CHIX |
592159099984797000 |
|
130 |
2096 |
15:17:34 |
XLON |
606232881020890000 |
|
118 |
2096 |
15:17:34 |
BATE |
606232881020890000 |
|
18 |
2096 |
15:17:34 |
XLON |
606232881020890000 |
|
575 |
2095 |
15:18:11 |
CHIX |
592159099984826000 |
|
120 |
2095 |
15:18:11 |
CHIX |
592159099984826000 |
|
120 |
2095 |
15:18:11 |
CHIX |
606232881020917000 |
|
67 |
2095 |
15:18:11 |
XLON |
606232881020917000 |
|
118 |
2095 |
15:18:12 |
XLON |
606232881020917000 |
|
120 |
2095 |
15:18:12 |
XLON |
606232881020917000 |
|
120 |
2095 |
15:18:12 |
XLON |
606232881020917000 |
|
118 |
2098 |
15:27:02 |
CHIX |
592159099985177000 |
|
236 |
2098 |
15:27:02 |
CHIX |
592159099985177000 |
|
105 |
2098 |
15:27:02 |
BATE |
592159099985177000 |
|
6 |
2098 |
15:27:02 |
BATE |
592159099985177000 |
|
17 |
2098 |
15:27:02 |
BATE |
592159099985177000 |
|
118 |
2098 |
15:27:02 |
TRQX |
606232881021255000 |
|
127 |
2098 |
15:27:02 |
XLON |
606232881021255000 |
|
257 |
2098 |
15:27:02 |
XLON |
606232881021255000 |
|
82 |
2098 |
15:27:02 |
XLON |
606232881021255000 |
|
255 |
2098 |
15:27:02 |
CHIX |
592159099985177000 |
|
163 |
2098 |
15:27:02 |
XLON |
592159099985177000 |
|
82 |
2098 |
15:27:02 |
CHIX |
592159099985177000 |
|
118 |
2098 |
15:27:02 |
XLON |
606232881021255000 |
|
79 |
2098 |
15:27:03 |
CHIX |
592159099985178000 |
|
176 |
2097 |
15:27:40 |
AQXE |
592159099985201000 |
|
118 |
2097 |
15:27:40 |
BATE |
592159099985201000 |
|
128 |
2097 |
15:27:40 |
CHIX |
592159099985201000 |
|
128 |
2097 |
15:27:40 |
CHIX |
592159099985201000 |
|
236 |
2097 |
15:27:40 |
CHIX |
606232881021279000 |
|
138 |
2096 |
15:27:58 |
BATE |
606232881021290000 |
|
121 |
2100 |
15:36:37 |
TRQX |
606232881021607000 |
|
154 |
2100 |
15:36:37 |
CHIX |
592159099985543000 |
|
122 |
2100 |
15:36:59 |
CHIX |
592159099985558000 |
|
198 |
2100 |
15:38:38 |
CHIX |
592159099985626000 |
|
236 |
2100 |
15:38:38 |
BATE |
606232881021687000 |
|
132 |
2100 |
15:38:38 |
CHIX |
606232881021687000 |
|
230 |
2100 |
15:38:38 |
XLON |
592159099985626000 |
|
311 |
2100 |
15:38:38 |
XLON |
592159099985626000 |
|
78 |
2100 |
15:38:38 |
TRQX |
592159099985626000 |
|
101 |
2100 |
15:38:38 |
AQXE |
592159099985626000 |
|
77 |
2100 |
15:38:38 |
XLON |
606232881021687000 |
|
104 |
2100 |
15:38:38 |
XLON |
606232881021687000 |
|
118 |
2099 |
15:38:38 |
AQXE |
592159099985626000 |
|
236 |
2099 |
15:38:38 |
BATE |
592159099985626000 |
|
277 |
2099 |
15:38:38 |
CHIX |
606232881021687000 |
|
35 |
2099 |
15:38:38 |
CHIX |
606232881021687000 |
|
189 |
2098 |
15:38:43 |
CHIX |
592159099985629000 |
|
14 |
2099 |
15:42:20 |
XLON |
606232881021834000 |
|
236 |
2099 |
15:42:32 |
CHIX |
592159099985788000 |
|
285 |
2099 |
15:42:32 |
BATE |
606232881021842000 |
|
118 |
2099 |
15:42:32 |
TRQX |
606232881021842000 |
|
113 |
2099 |
15:42:32 |
XLON |
606232881021842000 |
|
10 |
2099 |
15:42:32 |
XLON |
606232881021842000 |
|
137 |
2098 |
15:42:51 |
BATE |
606232881021854000 |
|
130 |
2099 |
15:44:43 |
CHIX |
592159099985875000 |
|
118 |
2099 |
15:44:43 |
TRQX |
606232881021926000 |
|
236 |
2099 |
15:44:43 |
XLON |
606232881021926000 |
|
236 |
2101 |
15:46:58 |
TRQX |
592159099985966000 |
|
118 |
2101 |
15:46:58 |
XLON |
592159099985966000 |
|
207 |
2101 |
15:46:58 |
CHIX |
606232881022013000 |
|
232 |
2100 |
15:46:58 |
CHIX |
592159099985966000 |
|
78 |
2101 |
15:46:58 |
TRQX |
592159099985966000 |
|
177 |
2101 |
15:46:58 |
AQXE |
606232881022013000 |
|
116 |
2101 |
15:46:58 |
AQXE |
606232881022013000 |
|
100 |
2101 |
15:46:58 |
AQXE |
606232881022013000 |
|
118 |
2100 |
15:47:02 |
BATE |
606232881022016000 |
|
118 |
2105 |
15:55:56 |
TRQX |
592159099986360000 |
|
147 |
2105 |
15:55:56 |
TRQX |
606232881022391000 |
|
130 |
2105 |
15:56:09 |
TRQX |
592159099986368000 |
|
124 |
2105 |
15:56:48 |
CHIX |
592159099986392000 |
|
172 |
2105 |
15:56:48 |
TRQX |
592159099986392000 |
|
124 |
2105 |
15:56:48 |
XLON |
592159099986392000 |
|
236 |
2105 |
15:56:48 |
XLON |
606232881022421000 |
|
78 |
2105 |
15:56:48 |
BATE |
592159099986392000 |
|
198 |
2105 |
15:56:48 |
BATE |
592159099986392000 |
|
255 |
2105 |
15:56:48 |
CHIX |
606232881022421000 |
|
52 |
2105 |
15:56:48 |
CHIX |
606232881022421000 |
|
47 |
2105 |
15:56:48 |
CHIX |
606232881022421000 |
|
230 |
2105 |
15:56:48 |
XLON |
606232881022421000 |
|
213 |
2105 |
15:56:48 |
XLON |
592159099986392000 |
|
143 |
2104 |
15:57:20 |
BATE |
592159099986411000 |
|
330 |
2104 |
15:57:20 |
CHIX |
592159099986411000 |
|
164 |
2104 |
15:57:20 |
XLON |
606232881022439000 |
|
125 |
2106 |
16:00:03 |
BATE |
592159099986522000 |
|
125 |
2105 |
16:00:32 |
XLON |
592159099986543000 |
|
201 |
2109 |
16:04:45 |
XLON |
592159099986723000 |
|
123 |
2109 |
16:04:45 |
CHIX |
592159099986723000 |
|
336 |
2109 |
16:04:45 |
CHIX |
592159099986723000 |
|
123 |
2109 |
16:04:45 |
BATE |
592159099986723000 |
|
123 |
2109 |
16:04:45 |
XLON |
606232881022738000 |
|
227 |
2109 |
16:04:45 |
XLON |
606232881022738000 |
|
118 |
2109 |
16:04:45 |
BATE |
606232881022738000 |
|
233 |
2109 |
16:04:45 |
XLON |
592159099986723000 |
|
3 |
2109 |
16:04:45 |
XLON |
592159099986723000 |
|
123 |
2108 |
16:05:00 |
CHIX |
606232881022748000 |
|
123 |
2108 |
16:05:00 |
CHIX |
592159099986734000 |
|
63 |
2108 |
16:05:00 |
CHIX |
606232881022748000 |
|
51 |
2108 |
16:05:00 |
XLON |
592159099986734000 |
|
28 |
2108 |
16:05:07 |
BATE |
592159099986738000 |
|
131 |
2109 |
16:05:36 |
XLON |
592159099986758000 |
|
124 |
2109 |
16:06:38 |
XLON |
606232881022810000 |
|
124 |
2109 |
16:06:38 |
XLON |
606232881022810000 |
|
124 |
2109 |
16:06:38 |
BATE |
606232881022810000 |
|
161 |
2109 |
16:08:35 |
XLON |
592159099986878000 |
|
142 |
2109 |
16:08:35 |
BATE |
592159099986878000 |
|
142 |
2109 |
16:08:35 |
CHIX |
592159099986878000 |
|
142 |
2109 |
16:08:35 |
CHIX |
592159099986878000 |
|
118 |
2109 |
16:08:35 |
CHIX |
592159099986878000 |
|
119 |
2109 |
16:08:35 |
BATE |
606232881022887000 |
|
153 |
2109 |
16:08:35 |
CHIX |
606232881022887000 |
|
118 |
2108 |
16:09:30 |
AQXE |
592159099986918000 |
|
90 |
2108 |
16:09:30 |
BATE |
592159099986918000 |
|
132 |
2108 |
16:09:30 |
BATE |
592159099986918000 |
|
118 |
2108 |
16:09:30 |
CHIX |
606232881022926000 |
|
265 |
2108 |
16:09:30 |
XLON |
606232881022926000 |
|
123 |
2108 |
16:09:30 |
XLON |
606232881022926000 |
|
127 |
2107 |
16:09:30 |
BATE |
606232881022926000 |
|
140 |
2108 |
16:12:48 |
XLON |
592159099987072000 |
|
227 |
2108 |
16:12:48 |
XLON |
592159099987072000 |
|
140 |
2108 |
16:12:48 |
BATE |
592159099987072000 |
|
118 |
2108 |
16:12:48 |
BATE |
606232881023075000 |
|
121 |
2110 |
16:16:09 |
XLON |
606232881023237000 |
|
114 |
2110 |
16:16:26 |
XLON |
592159099987258000 |
|
13 |
2110 |
16:16:26 |
XLON |
592159099987258000 |
|
100 |
2110 |
16:16:32 |
XLON |
606232881023258000 |
|
13 |
2110 |
16:16:32 |
XLON |
606232881023258000 |
|
51 |
2110 |
16:16:32 |
XLON |
606232881023258000 |
|
417 |
2109 |
16:16:32 |
BATE |
592159099987262000 |
|
118 |
2109 |
16:16:32 |
CHIX |
606232881023258000 |
|
118 |
2109 |
16:16:32 |
TRQX |
592159099987262000 |
|
380 |
2109 |
16:16:32 |
XLON |
592159099987262000 |
|
118 |
2109 |
16:16:32 |
CHIX |
592159099987262000 |
|
118 |
2109 |
16:16:32 |
BATE |
606232881023258000 |
|
118 |
2109 |
16:16:32 |
AQXE |
592159099987262000 |
|
1 |
2109 |
16:16:32 |
AQXE |
592159099987262000 |
|
118 |
2109 |
16:16:32 |
BATE |
592159099987262000 |
|
118 |
2109 |
16:16:32 |
CHIX |
606232881023258000 |
|
262 |
2109 |
16:16:32 |
XLON |
606232881023258000 |
|
130 |
2108 |
16:20:03 |
CHIX |
592159099987462000 |
|
2 |
2108 |
16:20:03 |
CHIX |
592159099987462000 |
|
1 |
2108 |
16:20:03 |
TRQX |
606232881023451000 |
|
132 |
2110 |
16:22:19 |
BATE |
592159099987593000 |
|
118 |
2110 |
16:22:19 |
BATE |
606232881023579000 |
|
118 |
2110 |
16:22:19 |
BATE |
606232881023579000 |
|
135 |
2110 |
16:22:56 |
CHIX |
592159099987630000 |
|
132 |
2110 |
16:22:56 |
BATE |
592159099987630000 |
|
188 |
2110 |
16:22:56 |
CHIX |
592159099987630000 |
|
132 |
2110 |
16:22:56 |
CHIX |
592159099987630000 |
|
132 |
2110 |
16:22:56 |
AQXE |
606232881023614000 |
|
16 |
2110 |
16:22:56 |
BATE |
606232881023614000 |
|
102 |
2110 |
16:22:56 |
CHIX |
592159099987630000 |
|
129 |
2110 |
16:22:56 |
AQXE |
606232881023615000 |
|
118 |
2110 |
16:22:56 |
XLON |
592159099987630000 |
|
132 |
2110 |
16:22:56 |
XLON |
592159099987630000 |
|
10 |
2112 |
16:26:54 |
CHIX |
592159099987877000 |
|
142 |
2112 |
16:26:54 |
CHIX |
606232881023854000 |
|
116 |
2112 |
16:26:54 |
CHIX |
592159099987877000 |
|
126 |
2112 |
16:26:54 |
CHIX |
606232881023854000 |
|
86 |
2112 |
16:28:00 |
AQXE |
592159099987941000 |
|
4 |
2112 |
16:28:00 |
AQXE |
592159099987941000 |
|
8 |
2112 |
16:28:00 |
XLON |
606232881023915000 |
|
208 |
2112 |
16:28:01 |
XLON |
592159099987942000 |
|
108 |
2112 |
16:28:01 |
XLON |
606232881023916000 |
|
208 |
2112 |
16:28:02 |
XLON |
592159099987944000 |
|
208 |
2112 |
16:28:04 |
CHIX |
606232881023920000 |
|
208 |
2112 |
16:28:05 |
XLON |
592159099987946000 |
|
8 |
2112 |
16:29:51 |
TRQX |
592159099988091000 |
|
78 |
2112 |
16:29:51 |
TRQX |
592159099988091000 |
|
428 |
2112 |
16:29:51 |
CHIX |
592159099988091000 |
|
43 |
2112 |
16:29:51 |
BATE |
606232881024062000 |
|
118 |
2112 |
16:29:51 |
CHIX |
592159099988091000 |
|
75 |
2112 |
16:29:51 |
BATE |
606232881024062000 |
|
296 |
2112 |
16:29:51 |
CHIX |
592159099988091000 |
|
132 |
2112 |
16:29:51 |
CHIX |
592159099988092000 |
|
118 |
2112 |
16:29:51 |
BATE |
606232881024062000 |
|
118 |
2112 |
16:29:51 |
TRQX |
606232881024062000 |
|
118 |
2112 |
16:29:51 |
BATE |
606232881024062000 |
|
236 |
2112 |
16:29:51 |
CHIX |
592159099988092000 |
|
145 |
2112 |
16:29:51 |
TRQX |
606232881024062000 |
|
13 |
2112 |
16:29:51 |
CHIX |
592159099988092000 |
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