Transaction in Own Shares
Summary by AI BETAClose X
07 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 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: |
07 August 2026 |
|
Number of shares repurchased: |
60,000 |
|
Average price paid per share: |
GBp 2121.1282 |
|
Highest price paid per share: |
GBp 2133.0000 |
|
Lowest price paid per share: |
GBp 2097.0000 |
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: 07 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 |
5,662 |
2,132.00 |
2,102.00 |
2,121.50 |
|
CBOE BXE |
15,090 |
2,132.00 |
2,099.00 |
2,120.41 |
|
CBOE CXE |
15,850 |
2,133.00 |
2,099.00 |
2,120.67 |
|
London Stock Exchange |
16,732 |
2,132.00 |
2,099.00 |
2,122.78 |
|
Turquoise |
6,666 |
2,131.00 |
2,097.00 |
2,119.38 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
452 |
2115 |
08:02:14 |
XLON |
606233588800360000 |
|
30 |
2115 |
08:02:14 |
XLON |
606233588800360000 |
|
118 |
2115 |
08:02:14 |
AQXE |
606233588800360000 |
|
106 |
2115 |
08:02:14 |
XLON |
592159836234828000 |
|
154 |
2115 |
08:02:14 |
XLON |
592159836234828000 |
|
141 |
2119 |
08:06:06 |
BATE |
592159836234949000 |
|
141 |
2119 |
08:06:06 |
CHIX |
592159836234949000 |
|
141 |
2119 |
08:06:06 |
CHIX |
606233588800477000 |
|
197 |
2121 |
08:12:37 |
XLON |
606233588800656000 |
|
331 |
2121 |
08:12:37 |
CHIX |
592159836235135000 |
|
118 |
2121 |
08:12:37 |
BATE |
606233588800656000 |
|
198 |
2123 |
08:23:18 |
XLON |
606233588800936000 |
|
16 |
2124 |
08:25:54 |
AQXE |
592159836235486000 |
|
35 |
2124 |
08:25:54 |
AQXE |
592159836235486000 |
|
67 |
2124 |
08:25:54 |
AQXE |
592159836235486000 |
|
16 |
2124 |
08:25:54 |
AQXE |
592159836235486000 |
|
137 |
2127 |
08:26:57 |
XLON |
592159836235508000 |
|
423 |
2125 |
08:28:25 |
XLON |
606233588801042000 |
|
118 |
2125 |
08:28:25 |
TRQX |
606233588801042000 |
|
299 |
2125 |
08:28:25 |
CHIX |
592159836235538000 |
|
118 |
2124 |
08:28:25 |
BATE |
592159836235538000 |
|
118 |
2124 |
08:28:25 |
AQXE |
592159836235538000 |
|
277 |
2124 |
08:28:25 |
CHIX |
606233588801042000 |
|
118 |
2125 |
08:28:25 |
XLON |
592159836235538000 |
|
155 |
2125 |
08:28:25 |
CHIX |
606233588801042000 |
|
121 |
2121 |
08:36:17 |
BATE |
592159836235739000 |
|
131 |
2120 |
08:36:43 |
BATE |
592159836235750000 |
|
118 |
2119 |
08:37:28 |
BATE |
592159836235766000 |
|
118 |
2119 |
08:37:28 |
TRQX |
592159836235766000 |
|
273 |
2119 |
08:37:28 |
CHIX |
606233588801261000 |
|
181 |
2119 |
08:52:51 |
BATE |
606233588801539000 |
|
125 |
2118 |
09:00:25 |
CHIX |
592159836236207000 |
|
137 |
2118 |
09:00:25 |
BATE |
592159836236207000 |
|
137 |
2118 |
09:00:25 |
XLON |
606233588801682000 |
|
140 |
2118 |
09:00:25 |
TRQX |
606233588801682000 |
|
136 |
2118 |
09:00:25 |
BATE |
606233588801682000 |
|
137 |
2118 |
09:00:25 |
AQXE |
606233588801682000 |
|
125 |
2117 |
09:00:25 |
BATE |
592159836236207000 |
|
63 |
2117 |
09:00:25 |
CHIX |
606233588801682000 |
|
153 |
2117 |
09:00:25 |
CHIX |
606233588801682000 |
|
153 |
2117 |
09:00:25 |
CHIX |
606233588801682000 |
|
119 |
2114 |
09:10:28 |
BATE |
592159836236414000 |
|
167 |
2114 |
09:13:24 |
BATE |
606233588801937000 |
|
81 |
2115 |
09:21:39 |
BATE |
592159836236641000 |
|
51 |
2115 |
09:21:39 |
BATE |
592159836236641000 |
|
118 |
2113 |
09:21:39 |
TRQX |
592159836236641000 |
|
132 |
2113 |
09:21:39 |
AQXE |
592159836236641000 |
|
118 |
2113 |
09:21:39 |
BATE |
592159836236641000 |
|
104 |
2113 |
09:21:39 |
CHIX |
592159836236641000 |
|
30 |
2113 |
09:21:39 |
CHIX |
592159836236641000 |
|
120 |
2113 |
09:21:39 |
BATE |
606233588802098000 |
|
191 |
2113 |
09:21:39 |
CHIX |
606233588802098000 |
|
146 |
2112 |
09:21:39 |
CHIX |
606233588802098000 |
|
132 |
2112 |
09:21:39 |
BATE |
592159836236641000 |
|
32 |
2111 |
09:21:39 |
CHIX |
592159836236641000 |
|
175 |
2111 |
09:21:39 |
CHIX |
592159836236641000 |
|
96 |
2111 |
09:21:40 |
XLON |
592159836236642000 |
|
22 |
2111 |
09:22:08 |
XLON |
592159836236653000 |
|
118 |
2111 |
09:22:12 |
BATE |
606233588802111000 |
|
77 |
2111 |
09:22:12 |
AQXE |
606233588802111000 |
|
107 |
2111 |
09:22:12 |
AQXE |
606233588802111000 |
|
88 |
2111 |
09:22:12 |
AQXE |
606233588802111000 |
|
35 |
2111 |
09:22:13 |
XLON |
606233588802111000 |
|
139 |
2108 |
09:39:11 |
BATE |
592159836237005000 |
|
130 |
2107 |
09:39:14 |
BATE |
606233588802444000 |
|
86 |
2107 |
09:39:14 |
BATE |
606233588802444000 |
|
139 |
2107 |
09:39:14 |
BATE |
606233588802444000 |
|
123 |
2106 |
09:47:48 |
BATE |
592159836237185000 |
|
123 |
2106 |
09:47:48 |
TRQX |
592159836237185000 |
|
7 |
2105 |
09:50:16 |
CHIX |
606233588802663000 |
|
162 |
2106 |
09:57:03 |
XLON |
606233588802797000 |
|
129 |
2107 |
10:00:04 |
CHIX |
592159836237452000 |
|
60 |
2107 |
10:00:04 |
CHIX |
592159836237452000 |
|
8 |
2107 |
10:03:04 |
AQXE |
592159836237516000 |
|
236 |
2107 |
10:03:04 |
BATE |
606233588802928000 |
|
4 |
2105 |
10:05:23 |
CHIX |
606233588802975000 |
|
134 |
2107 |
10:07:01 |
TRQX |
592159836237599000 |
|
49 |
2107 |
10:07:01 |
TRQX |
592159836237599000 |
|
8 |
2105 |
10:07:57 |
CHIX |
606233588803024000 |
|
236 |
2105 |
10:08:18 |
BATE |
592159836237625000 |
|
127 |
2105 |
10:08:18 |
AQXE |
592159836237625000 |
|
118 |
2105 |
10:08:18 |
TRQX |
592159836237625000 |
|
111 |
2105 |
10:08:18 |
CHIX |
606233588803031000 |
|
139 |
2105 |
10:08:18 |
TRQX |
606233588803031000 |
|
48 |
2105 |
10:08:18 |
XLON |
592159836237625000 |
|
139 |
2104 |
10:08:18 |
CHIX |
592159836237626000 |
|
127 |
2104 |
10:08:18 |
BATE |
592159836237626000 |
|
127 |
2104 |
10:08:18 |
AQXE |
592159836237626000 |
|
123 |
2104 |
10:08:18 |
BATE |
606233588803032000 |
|
27 |
2104 |
10:08:18 |
XLON |
606233588803032000 |
|
132 |
2104 |
10:08:18 |
CHIX |
606233588803032000 |
|
26 |
2104 |
10:08:18 |
XLON |
606233588803032000 |
|
81 |
2104 |
10:08:18 |
XLON |
606233588803032000 |
|
6 |
2104 |
10:08:18 |
XLON |
606233588803032000 |
|
118 |
2099 |
10:17:21 |
CHIX |
592159836237806000 |
|
151 |
2099 |
10:17:21 |
TRQX |
606233588803202000 |
|
38 |
2099 |
10:17:21 |
BATE |
592159836237806000 |
|
236 |
2099 |
10:17:22 |
XLON |
606233588803202000 |
|
177 |
2097 |
10:21:58 |
TRQX |
592159836237900000 |
|
348 |
2104 |
10:44:58 |
BATE |
606233588803748000 |
|
403 |
2104 |
10:44:58 |
XLON |
606233588803748000 |
|
151 |
2103 |
10:47:21 |
CHIX |
592159836238437000 |
|
220 |
2103 |
10:47:21 |
CHIX |
606233588803802000 |
|
300 |
2102 |
10:53:02 |
TRQX |
592159836238558000 |
|
234 |
2102 |
10:53:02 |
CHIX |
592159836238558000 |
|
186 |
2102 |
10:53:02 |
AQXE |
592159836238558000 |
|
132 |
2102 |
10:53:02 |
BATE |
606233588803919000 |
|
136 |
2102 |
11:02:42 |
BATE |
592159836238802000 |
|
154 |
2102 |
11:02:42 |
TRQX |
592159836238802000 |
|
120 |
2101 |
11:02:42 |
CHIX |
592159836238802000 |
|
26 |
2101 |
11:02:42 |
BATE |
606233588804153000 |
|
157 |
2108 |
11:08:41 |
CHIX |
592159836238908000 |
|
118 |
2108 |
11:08:41 |
AQXE |
592159836238908000 |
|
118 |
2108 |
11:08:41 |
TRQX |
606233588804254000 |
|
118 |
2108 |
11:08:41 |
BATE |
606233588804254000 |
|
98 |
2108 |
11:08:41 |
AQXE |
592159836238908000 |
|
27 |
2108 |
11:08:41 |
XLON |
592159836238908000 |
|
58 |
2108 |
11:08:41 |
XLON |
592159836238908000 |
|
118 |
2111 |
11:31:12 |
TRQX |
592159836239288000 |
|
385 |
2111 |
11:31:12 |
CHIX |
606233588804618000 |
|
119 |
2110 |
11:34:31 |
CHIX |
592159836239340000 |
|
131 |
2118 |
11:49:10 |
XLON |
606233588804911000 |
|
124 |
2119 |
11:52:39 |
BATE |
606233588804971000 |
|
172 |
2117 |
11:53:17 |
BATE |
592159836239668000 |
|
118 |
2117 |
11:53:17 |
CHIX |
606233588804982000 |
|
43 |
2116 |
11:53:17 |
AQXE |
592159836239668000 |
|
236 |
2116 |
11:53:17 |
BATE |
592159836239668000 |
|
75 |
2116 |
11:53:17 |
AQXE |
592159836239668000 |
|
287 |
2116 |
11:53:17 |
CHIX |
606233588804982000 |
|
161 |
2116 |
11:53:17 |
XLON |
592159836239668000 |
|
139 |
2116 |
11:53:17 |
XLON |
592159836239668000 |
|
192 |
2115 |
11:53:17 |
CHIX |
592159836239668000 |
|
236 |
2115 |
11:53:18 |
BATE |
606233588804983000 |
|
118 |
2116 |
12:08:59 |
AQXE |
592159836239972000 |
|
137 |
2116 |
12:08:59 |
BATE |
606233588805272000 |
|
347 |
2116 |
12:08:59 |
CHIX |
606233588805272000 |
|
78 |
2115 |
12:08:59 |
CHIX |
606233588805272000 |
|
4 |
2115 |
12:08:59 |
CHIX |
606233588805272000 |
|
8 |
2115 |
12:09:00 |
CHIX |
606233588805273000 |
|
6 |
2115 |
12:10:40 |
CHIX |
606233588805301000 |
|
137 |
2115 |
12:12:38 |
BATE |
592159836240036000 |
|
41 |
2115 |
12:12:38 |
CHIX |
606233588805333000 |
|
86 |
2115 |
12:12:38 |
CHIX |
606233588805333000 |
|
51 |
2115 |
12:12:38 |
CHIX |
606233588805333000 |
|
131 |
2119 |
12:25:19 |
TRQX |
592159836240251000 |
|
118 |
2123 |
12:37:59 |
TRQX |
592159836240467000 |
|
50 |
2123 |
12:37:59 |
XLON |
606233588805744000 |
|
362 |
2123 |
12:37:59 |
XLON |
606233588805744000 |
|
118 |
2123 |
12:37:59 |
AQXE |
606233588805744000 |
|
46 |
2123 |
12:37:59 |
XLON |
592159836240467000 |
|
13 |
2123 |
12:37:59 |
XLON |
592159836240467000 |
|
59 |
2123 |
12:37:59 |
XLON |
592159836240467000 |
|
81 |
2123 |
12:37:59 |
AQXE |
592159836240467000 |
|
37 |
2123 |
12:37:59 |
AQXE |
592159836240467000 |
|
130 |
2123 |
12:37:59 |
TRQX |
606233588805744000 |
|
4 |
2123 |
12:38:00 |
TRQX |
606233588805744000 |
|
323 |
2122 |
12:38:37 |
BATE |
592159836240480000 |
|
107 |
2122 |
12:38:37 |
CHIX |
606233588805756000 |
|
128 |
2122 |
12:38:37 |
TRQX |
592159836240480000 |
|
11 |
2122 |
12:38:37 |
CHIX |
606233588805756000 |
|
139 |
2121 |
12:56:36 |
BATE |
592159836240821000 |
|
170 |
2121 |
12:56:36 |
CHIX |
606233588806083000 |
|
56 |
2120 |
12:56:36 |
CHIX |
606233588806083000 |
|
7 |
2120 |
12:56:36 |
CHIX |
606233588806083000 |
|
8 |
2120 |
13:08:28 |
CHIX |
606233588806305000 |
|
91 |
2121 |
13:08:39 |
XLON |
592159836241058000 |
|
28 |
2121 |
13:08:39 |
XLON |
592159836241058000 |
|
1 |
2121 |
13:11:49 |
BATE |
592159836241125000 |
|
4 |
2121 |
13:11:49 |
BATE |
592159836241125000 |
|
2 |
2121 |
13:11:49 |
AQXE |
606233588806371000 |
|
28 |
2122 |
13:15:23 |
XLON |
592159836241193000 |
|
62 |
2122 |
13:15:23 |
XLON |
592159836241193000 |
|
8 |
2122 |
13:15:23 |
XLON |
592159836241193000 |
|
22 |
2122 |
13:15:23 |
XLON |
592159836241193000 |
|
84 |
2122 |
13:15:23 |
XLON |
606233588806436000 |
|
7 |
2122 |
13:15:23 |
XLON |
606233588806436000 |
|
22 |
2122 |
13:15:23 |
XLON |
606233588806436000 |
|
153 |
2121 |
13:15:37 |
BATE |
606233588806442000 |
|
6 |
2120 |
13:15:49 |
CHIX |
606233588806446000 |
|
145 |
2121 |
13:16:26 |
XLON |
606233588806459000 |
|
126 |
2121 |
13:19:16 |
XLON |
592159836241270000 |
|
137 |
2121 |
13:20:29 |
XLON |
592159836241293000 |
|
191 |
2122 |
13:24:27 |
XLON |
606233588806605000 |
|
2 |
2123 |
13:25:20 |
CHIX |
592159836241389000 |
|
36 |
2123 |
13:25:20 |
CHIX |
592159836241389000 |
|
12 |
2123 |
13:25:20 |
CHIX |
592159836241389000 |
|
6 |
2123 |
13:25:20 |
XLON |
606233588806622000 |
|
96 |
2123 |
13:25:20 |
XLON |
606233588806622000 |
|
131 |
2124 |
13:27:44 |
XLON |
592159836241440000 |
|
97 |
2124 |
13:29:25 |
XLON |
606233588806708000 |
|
28 |
2124 |
13:29:25 |
XLON |
606233588806708000 |
|
35 |
2123 |
13:29:46 |
XLON |
606233588806715000 |
|
18 |
2123 |
13:29:46 |
XLON |
606233588806715000 |
|
1 |
2123 |
13:29:46 |
XLON |
606233588806715000 |
|
64 |
2123 |
13:29:46 |
XLON |
606233588806715000 |
|
236 |
2123 |
13:29:46 |
CHIX |
606233588806715000 |
|
106 |
2123 |
13:29:46 |
XLON |
606233588806715000 |
|
244 |
2123 |
13:29:46 |
BATE |
592159836241487000 |
|
12 |
2123 |
13:29:46 |
XLON |
592159836241487000 |
|
112 |
2120 |
13:30:10 |
TRQX |
592159836241514000 |
|
139 |
2121 |
13:36:38 |
BATE |
606233588806910000 |
|
156 |
2121 |
13:36:38 |
TRQX |
606233588806910000 |
|
131 |
2121 |
13:36:38 |
CHIX |
606233588806910000 |
|
131 |
2121 |
13:36:38 |
BATE |
606233588806910000 |
|
34 |
2120 |
13:39:27 |
AQXE |
592159836241744000 |
|
139 |
2120 |
13:46:10 |
BATE |
592159836241875000 |
|
139 |
2120 |
13:46:10 |
BATE |
592159836241875000 |
|
84 |
2120 |
13:46:10 |
AQXE |
592159836241875000 |
|
73 |
2120 |
13:46:10 |
TRQX |
592159836241875000 |
|
119 |
2120 |
13:46:10 |
AQXE |
592159836241875000 |
|
261 |
2120 |
13:46:10 |
CHIX |
606233588807086000 |
|
58 |
2120 |
13:46:10 |
XLON |
606233588807086000 |
|
76 |
2122 |
13:58:55 |
XLON |
606233588807318000 |
|
54 |
2122 |
13:58:55 |
XLON |
606233588807318000 |
|
130 |
2121 |
13:59:08 |
BATE |
592159836242120000 |
|
130 |
2121 |
13:59:08 |
XLON |
592159836242120000 |
|
118 |
2121 |
13:59:08 |
TRQX |
592159836242120000 |
|
319 |
2121 |
13:59:08 |
CHIX |
606233588807322000 |
|
131 |
2121 |
13:59:08 |
BATE |
606233588807322000 |
|
1 |
2120 |
14:01:17 |
XLON |
592159836242170000 |
|
126 |
2120 |
14:01:26 |
XLON |
606233588807376000 |
|
126 |
2120 |
14:08:28 |
AQXE |
606233588807515000 |
|
60 |
2121 |
14:11:00 |
XLON |
592159836242373000 |
|
59 |
2121 |
14:11:00 |
XLON |
592159836242373000 |
|
131 |
2120 |
14:13:23 |
XLON |
606233588807616000 |
|
174 |
2119 |
14:14:44 |
TRQX |
592159836242452000 |
|
132 |
2119 |
14:14:44 |
BATE |
592159836242452000 |
|
132 |
2119 |
14:14:44 |
BATE |
592159836242452000 |
|
132 |
2119 |
14:14:44 |
CHIX |
592159836242452000 |
|
130 |
2119 |
14:14:44 |
BATE |
592159836242452000 |
|
133 |
2119 |
14:14:44 |
XLON |
606233588807643000 |
|
147 |
2119 |
14:14:44 |
CHIX |
606233588807643000 |
|
119 |
2119 |
14:14:44 |
CHIX |
606233588807643000 |
|
33 |
2121 |
14:24:05 |
AQXE |
592159836242653000 |
|
121 |
2121 |
14:24:05 |
TRQX |
606233588807839000 |
|
98 |
2121 |
14:24:05 |
XLON |
592159836242653000 |
|
29 |
2121 |
14:24:05 |
XLON |
592159836242653000 |
|
130 |
2121 |
14:24:05 |
XLON |
606233588807839000 |
|
130 |
2121 |
14:24:05 |
XLON |
606233588807839000 |
|
130 |
2121 |
14:24:05 |
XLON |
606233588807839000 |
|
287 |
2121 |
14:26:26 |
BATE |
606233588807900000 |
|
127 |
2121 |
14:26:26 |
TRQX |
592159836242716000 |
|
127 |
2121 |
14:26:26 |
XLON |
592159836242716000 |
|
85 |
2121 |
14:26:26 |
AQXE |
592159836242716000 |
|
127 |
2121 |
14:26:26 |
XLON |
606233588807900000 |
|
9 |
2121 |
14:26:26 |
TRQX |
606233588807900000 |
|
67 |
2121 |
14:26:26 |
BATE |
606233588807900000 |
|
116 |
2121 |
14:26:26 |
XLON |
606233588807900000 |
|
118 |
2123 |
14:30:05 |
AQXE |
592159836242827000 |
|
118 |
2123 |
14:30:05 |
AQXE |
592159836242827000 |
|
118 |
2123 |
14:30:05 |
CHIX |
592159836242827000 |
|
118 |
2123 |
14:30:05 |
BATE |
606233588808006000 |
|
118 |
2123 |
14:30:05 |
CHIX |
606233588808006000 |
|
236 |
2123 |
14:30:22 |
XLON |
592159836242841000 |
|
294 |
2123 |
14:30:22 |
XLON |
592159836242841000 |
|
82 |
2123 |
14:30:22 |
TRQX |
606233588808021000 |
|
74 |
2123 |
14:30:22 |
TRQX |
606233588808021000 |
|
94 |
2123 |
14:30:22 |
XLON |
606233588808021000 |
|
114 |
2122 |
14:30:22 |
BATE |
606233588808021000 |
|
32 |
2122 |
14:30:22 |
CHIX |
606233588808021000 |
|
127 |
2122 |
14:30:22 |
CHIX |
606233588808021000 |
|
183 |
2122 |
14:30:22 |
CHIX |
606233588808021000 |
|
21 |
2122 |
14:30:22 |
BATE |
606233588808021000 |
|
58 |
2122 |
14:30:22 |
XLON |
606233588808021000 |
|
77 |
2122 |
14:30:27 |
XLON |
606233588808024000 |
|
135 |
2121 |
14:30:29 |
CHIX |
592159836242846000 |
|
135 |
2121 |
14:30:29 |
XLON |
606233588808026000 |
|
127 |
2119 |
14:35:38 |
BATE |
592159836243059000 |
|
140 |
2120 |
14:38:07 |
BATE |
592159836243161000 |
|
236 |
2119 |
14:38:10 |
CHIX |
592159836243163000 |
|
238 |
2119 |
14:38:10 |
CHIX |
592159836243163000 |
|
118 |
2119 |
14:38:10 |
BATE |
606233588808333000 |
|
328 |
2119 |
14:38:10 |
XLON |
606233588808333000 |
|
126 |
2120 |
14:42:29 |
XLON |
606233588808489000 |
|
126 |
2120 |
14:42:29 |
BATE |
606233588808489000 |
|
162 |
2120 |
14:42:29 |
CHIX |
606233588808489000 |
|
120 |
2119 |
14:43:17 |
CHIX |
592159836243349000 |
|
126 |
2119 |
14:43:17 |
BATE |
606233588808514000 |
|
133 |
2120 |
14:47:05 |
TRQX |
606233588808640000 |
|
95 |
2121 |
14:49:33 |
XLON |
606233588808712000 |
|
219 |
2122 |
14:49:33 |
AQXE |
606233588808713000 |
|
6 |
2122 |
14:49:33 |
TRQX |
592159836243554000 |
|
16 |
2123 |
14:50:46 |
BATE |
606233588808749000 |
|
437 |
2123 |
14:50:52 |
CHIX |
592159836243595000 |
|
162 |
2123 |
14:50:52 |
BATE |
606233588808752000 |
|
58 |
2123 |
14:50:52 |
BATE |
606233588808752000 |
|
12 |
2123 |
14:53:48 |
XLON |
592159836243683000 |
|
1 |
2123 |
14:53:48 |
XLON |
592159836243683000 |
|
4 |
2123 |
14:53:48 |
CHIX |
592159836243683000 |
|
1 |
2123 |
14:53:48 |
CHIX |
592159836243683000 |
|
1 |
2123 |
14:53:48 |
TRQX |
606233588808837000 |
|
1 |
2123 |
14:53:48 |
TRQX |
606233588808837000 |
|
4 |
2123 |
14:53:48 |
BATE |
606233588808837000 |
|
1 |
2123 |
14:53:48 |
BATE |
606233588808837000 |
|
1 |
2123 |
14:53:48 |
AQXE |
606233588808837000 |
|
93 |
2124 |
14:53:55 |
XLON |
592159836243687000 |
|
46 |
2124 |
14:57:38 |
XLON |
606233588808951000 |
|
46 |
2124 |
14:57:38 |
XLON |
606233588808951000 |
|
129 |
2124 |
14:58:02 |
AQXE |
592159836243812000 |
|
118 |
2124 |
14:58:02 |
BATE |
592159836243812000 |
|
354 |
2124 |
14:58:02 |
XLON |
592159836243812000 |
|
137 |
2124 |
14:58:02 |
CHIX |
592159836243812000 |
|
137 |
2124 |
14:58:02 |
AQXE |
606233588808962000 |
|
137 |
2124 |
14:58:02 |
BATE |
606233588808962000 |
|
118 |
2124 |
14:58:02 |
XLON |
606233588808962000 |
|
193 |
2124 |
14:58:02 |
BATE |
606233588808962000 |
|
230 |
2124 |
14:58:02 |
XLON |
606233588808962000 |
|
21 |
2125 |
15:00:47 |
BATE |
606233588809052000 |
|
112 |
2125 |
15:00:47 |
BATE |
606233588809052000 |
|
133 |
2124 |
15:01:18 |
BATE |
592159836243923000 |
|
132 |
2124 |
15:01:18 |
XLON |
606233588809069000 |
|
133 |
2124 |
15:01:18 |
TRQX |
606233588809069000 |
|
222 |
2123 |
15:01:20 |
BATE |
592159836243924000 |
|
137 |
2123 |
15:01:20 |
BATE |
606233588809070000 |
|
134 |
2123 |
15:01:20 |
XLON |
606233588809070000 |
|
3 |
2123 |
15:01:20 |
XLON |
606233588809070000 |
|
133 |
2122 |
15:01:24 |
BATE |
592159836243927000 |
|
360 |
2124 |
15:02:06 |
CHIX |
606233588809099000 |
|
118 |
2124 |
15:06:51 |
BATE |
592159836244109000 |
|
174 |
2124 |
15:06:51 |
CHIX |
592159836244109000 |
|
283 |
2124 |
15:06:51 |
CHIX |
592159836244109000 |
|
118 |
2124 |
15:06:51 |
BATE |
606233588809249000 |
|
48 |
2124 |
15:06:51 |
TRQX |
606233588809249000 |
|
51 |
2124 |
15:06:51 |
TRQX |
606233588809249000 |
|
29 |
2124 |
15:06:51 |
TRQX |
606233588809249000 |
|
78 |
2129 |
15:15:13 |
BATE |
592159836244391000 |
|
47 |
2129 |
15:15:13 |
BATE |
592159836244391000 |
|
96 |
2129 |
15:15:48 |
XLON |
592159836244411000 |
|
37 |
2129 |
15:15:48 |
XLON |
592159836244411000 |
|
130 |
2128 |
15:16:22 |
AQXE |
592159836244433000 |
|
123 |
2128 |
15:17:30 |
XLON |
592159836244473000 |
|
118 |
2128 |
15:17:30 |
AQXE |
592159836244473000 |
|
158 |
2128 |
15:17:30 |
CHIX |
592159836244473000 |
|
118 |
2128 |
15:17:30 |
TRQX |
606233588809600000 |
|
118 |
2128 |
15:17:30 |
XLON |
606233588809600000 |
|
79 |
2128 |
15:17:30 |
TRQX |
606233588809600000 |
|
151 |
2128 |
15:17:30 |
TRQX |
606233588809600000 |
|
354 |
2127 |
15:19:48 |
XLON |
592159836244552000 |
|
118 |
2127 |
15:19:48 |
TRQX |
592159836244552000 |
|
203 |
2127 |
15:19:48 |
CHIX |
606233588809676000 |
|
125 |
2127 |
15:19:48 |
BATE |
606233588809676000 |
|
232 |
2127 |
15:19:48 |
XLON |
606233588809676000 |
|
132 |
2128 |
15:23:06 |
CHIX |
592159836244666000 |
|
276 |
2128 |
15:23:06 |
CHIX |
592159836244666000 |
|
54 |
2128 |
15:23:06 |
XLON |
606233588809784000 |
|
54 |
2128 |
15:23:06 |
XLON |
606233588809784000 |
|
10 |
2128 |
15:23:06 |
XLON |
606233588809784000 |
|
168 |
2129 |
15:25:55 |
TRQX |
592159836244757000 |
|
118 |
2129 |
15:25:55 |
BATE |
606233588809872000 |
|
137 |
2129 |
15:25:55 |
BATE |
606233588809872000 |
|
136 |
2128 |
15:28:18 |
BATE |
592159836244841000 |
|
124 |
2128 |
15:28:18 |
CHIX |
592159836244841000 |
|
124 |
2128 |
15:28:18 |
BATE |
592159836244841000 |
|
124 |
2128 |
15:28:18 |
AQXE |
592159836244841000 |
|
137 |
2127 |
15:28:19 |
BATE |
592159836244841000 |
|
132 |
2127 |
15:28:19 |
TRQX |
592159836244841000 |
|
132 |
2127 |
15:28:19 |
BATE |
606233588809952000 |
|
132 |
2127 |
15:28:19 |
XLON |
606233588809952000 |
|
132 |
2127 |
15:28:19 |
CHIX |
606233588809952000 |
|
132 |
2127 |
15:28:19 |
XLON |
606233588809952000 |
|
135 |
2131 |
15:35:00 |
XLON |
592159836245076000 |
|
118 |
2132 |
15:37:35 |
AQXE |
592159836245161000 |
|
123 |
2132 |
15:37:35 |
CHIX |
592159836245161000 |
|
210 |
2132 |
15:37:35 |
BATE |
606233588810258000 |
|
123 |
2132 |
15:39:59 |
XLON |
606233588810335000 |
|
111 |
2132 |
15:40:00 |
AQXE |
606233588810335000 |
|
18 |
2132 |
15:40:00 |
AQXE |
606233588810335000 |
|
136 |
2132 |
15:40:38 |
XLON |
592159836245264000 |
|
123 |
2131 |
15:40:38 |
XLON |
592159836245264000 |
|
123 |
2131 |
15:40:38 |
TRQX |
606233588810357000 |
|
123 |
2131 |
15:40:38 |
BATE |
592159836245264000 |
|
123 |
2131 |
15:40:38 |
CHIX |
606233588810357000 |
|
123 |
2131 |
15:40:38 |
BATE |
606233588810357000 |
|
15 |
2130 |
15:40:53 |
CHIX |
606233588810367000 |
|
124 |
2131 |
15:43:22 |
BATE |
592159836245360000 |
|
118 |
2131 |
15:44:27 |
AQXE |
592159836245397000 |
|
13 |
2131 |
15:44:27 |
XLON |
606233588810483000 |
|
133 |
2131 |
15:45:00 |
AQXE |
592159836245413000 |
|
134 |
2131 |
15:45:35 |
AQXE |
592159836245435000 |
|
123 |
2130 |
15:46:47 |
XLON |
592159836245474000 |
|
268 |
2130 |
15:46:47 |
XLON |
606233588810559000 |
|
131 |
2130 |
15:46:47 |
AQXE |
592159836245474000 |
|
223 |
2130 |
15:46:47 |
CHIX |
592159836245474000 |
|
236 |
2130 |
15:46:47 |
TRQX |
606233588810559000 |
|
106 |
2130 |
15:46:47 |
BATE |
606233588810559000 |
|
29 |
2130 |
15:46:47 |
BATE |
606233588810559000 |
|
120 |
2130 |
15:46:47 |
CHIX |
606233588810559000 |
|
118 |
2130 |
15:46:47 |
BATE |
606233588810559000 |
|
71 |
2130 |
15:46:47 |
XLON |
606233588810559000 |
|
124 |
2129 |
15:47:53 |
BATE |
592159836245513000 |
|
118 |
2129 |
15:47:53 |
TRQX |
592159836245513000 |
|
124 |
2129 |
15:47:53 |
BATE |
592159836245513000 |
|
124 |
2129 |
15:47:53 |
CHIX |
592159836245513000 |
|
124 |
2129 |
15:47:53 |
CHIX |
606233588810597000 |
|
172 |
2129 |
15:47:53 |
CHIX |
606233588810597000 |
|
209 |
2125 |
15:50:42 |
CHIX |
592159836245611000 |
|
118 |
2125 |
15:50:42 |
BATE |
606233588810692000 |
|
118 |
2125 |
15:50:42 |
XLON |
592159836245611000 |
|
111 |
2125 |
15:50:42 |
TRQX |
606233588810692000 |
|
7 |
2125 |
15:50:42 |
XLON |
592159836245611000 |
|
104 |
2129 |
15:57:23 |
BATE |
592159836245844000 |
|
4 |
2129 |
15:57:23 |
BATE |
592159836245844000 |
|
24 |
2129 |
15:57:23 |
TRQX |
606233588810918000 |
|
120 |
2129 |
15:57:33 |
XLON |
592159836245849000 |
|
8 |
2132 |
15:58:15 |
BATE |
606233588810944000 |
|
45 |
2133 |
15:59:31 |
CHIX |
606233588810982000 |
|
3 |
2133 |
15:59:31 |
CHIX |
606233588810982000 |
|
79 |
2133 |
15:59:31 |
CHIX |
606233588810982000 |
|
119 |
2133 |
15:59:31 |
CHIX |
606233588810982000 |
|
192 |
2133 |
15:59:33 |
CHIX |
592159836245911000 |
|
601 |
2132 |
15:59:42 |
BATE |
592159836245917000 |
|
127 |
2132 |
15:59:42 |
BATE |
606233588810988000 |
|
221 |
2132 |
15:59:42 |
XLON |
592159836245917000 |
|
98 |
2132 |
15:59:42 |
XLON |
592159836245917000 |
|
100 |
2132 |
15:59:42 |
BATE |
606233588810988000 |
|
53 |
2132 |
15:59:42 |
XLON |
606233588810988000 |
|
169 |
2131 |
15:59:42 |
XLON |
592159836245917000 |
|
118 |
2131 |
15:59:42 |
CHIX |
592159836245917000 |
|
118 |
2131 |
15:59:42 |
AQXE |
606233588810988000 |
|
118 |
2131 |
15:59:42 |
BATE |
606233588810988000 |
|
111 |
2131 |
15:59:42 |
AQXE |
592159836245917000 |
|
70 |
2131 |
15:59:42 |
XLON |
592159836245917000 |
|
456 |
2130 |
16:03:25 |
XLON |
606233588811130000 |
|
354 |
2130 |
16:04:05 |
CHIX |
592159836246088000 |
|
118 |
2130 |
16:04:05 |
BATE |
606233588811154000 |
|
119 |
2130 |
16:04:05 |
TRQX |
606233588811154000 |
|
141 |
2130 |
16:04:05 |
TRQX |
606233588811154000 |
|
223 |
2129 |
16:04:05 |
CHIX |
592159836246088000 |
|
119 |
2129 |
16:04:05 |
TRQX |
606233588811154000 |
|
118 |
2129 |
16:04:05 |
TRQX |
606233588811154000 |
|
118 |
2129 |
16:04:05 |
XLON |
606233588811154000 |
|
100 |
2129 |
16:04:05 |
BATE |
592159836246088000 |
|
2 |
2129 |
16:04:05 |
BATE |
592159836246088000 |
|
208 |
2125 |
16:07:53 |
CHIX |
592159836246249000 |
|
236 |
2125 |
16:07:53 |
XLON |
606233588811310000 |
|
137 |
2125 |
16:07:53 |
TRQX |
606233588811310000 |
|
118 |
2125 |
16:07:53 |
XLON |
606233588811310000 |
|
236 |
2125 |
16:10:05 |
BATE |
606233588811389000 |
|
118 |
2125 |
16:10:05 |
AQXE |
592159836246331000 |
|
217 |
2125 |
16:10:06 |
XLON |
592159836246331000 |
|
3 |
2125 |
16:10:06 |
XLON |
592159836246331000 |
|
16 |
2124 |
16:12:49 |
BATE |
592159836246448000 |
|
106 |
2124 |
16:12:49 |
BATE |
592159836246448000 |
|
118 |
2124 |
16:12:49 |
CHIX |
592159836246448000 |
|
133 |
2124 |
16:12:49 |
AQXE |
592159836246448000 |
|
15 |
2124 |
16:12:49 |
XLON |
606233588811502000 |
|
133 |
2124 |
16:12:49 |
TRQX |
606233588811502000 |
|
317 |
2124 |
16:12:49 |
XLON |
606233588811502000 |
|
3 |
2125 |
16:17:18 |
AQXE |
606233588811708000 |
|
130 |
2125 |
16:17:18 |
AQXE |
606233588811708000 |
|
98 |
2125 |
16:18:07 |
AQXE |
592159836246704000 |
|
3 |
2125 |
16:18:07 |
AQXE |
592159836246704000 |
|
33 |
2125 |
16:18:07 |
AQXE |
592159836246704000 |
|
90 |
2125 |
16:18:28 |
AQXE |
606233588811768000 |
|
37 |
2125 |
16:18:28 |
AQXE |
606233588811768000 |
|
133 |
2124 |
16:18:39 |
BATE |
592159836246733000 |
|
118 |
2124 |
16:18:39 |
TRQX |
592159836246733000 |
|
134 |
2124 |
16:18:39 |
BATE |
606233588811777000 |
|
216 |
2124 |
16:18:39 |
XLON |
606233588811777000 |
|
133 |
2123 |
16:18:41 |
XLON |
592159836246735000 |
|
133 |
2123 |
16:18:41 |
TRQX |
592159836246735000 |
|
323 |
2123 |
16:18:41 |
CHIX |
592159836246735000 |
|
133 |
2123 |
16:18:41 |
BATE |
592159836246735000 |
|
118 |
2123 |
16:18:41 |
TRQX |
606233588811779000 |
|
133 |
2123 |
16:18:41 |
BATE |
606233588811779000 |
|
135 |
2123 |
16:18:41 |
AQXE |
606233588811779000 |
|
287 |
2128 |
16:22:12 |
CHIX |
592159836246932000 |
|
118 |
2127 |
16:22:27 |
TRQX |
592159836246948000 |
|
279 |
2127 |
16:22:27 |
XLON |
592159836246948000 |
|
119 |
2127 |
16:22:27 |
BATE |
606233588811987000 |
|
36 |
2128 |
16:22:42 |
CHIX |
592159836246963000 |
|
88 |
2128 |
16:24:09 |
CHIX |
592159836247049000 |
|
121 |
2128 |
16:24:09 |
CHIX |
592159836247049000 |
|
98 |
2128 |
16:24:09 |
CHIX |
606233588812084000 |
|
23 |
2128 |
16:24:09 |
CHIX |
606233588812084000 |
|
121 |
2128 |
16:24:09 |
AQXE |
592159836247049000 |
|
18 |
2128 |
16:24:09 |
XLON |
592159836247049000 |
|
103 |
2128 |
16:24:09 |
XLON |
592159836247049000 |
|
121 |
2128 |
16:24:09 |
XLON |
592159836247049000 |
|
15 |
2127 |
16:24:40 |
CHIX |
606233588812116000 |
|
221 |
2127 |
16:24:40 |
CHIX |
606233588812116000 |
|
27 |
2127 |
16:24:40 |
AQXE |
592159836247081000 |
|
236 |
2127 |
16:24:40 |
XLON |
606233588812116000 |
|
195 |
2128 |
16:28:39 |
CHIX |
606233588812344000 |
|
236 |
2128 |
16:28:39 |
XLON |
592159836247315000 |
|
160 |
2128 |
16:28:40 |
BATE |
592159836247317000 |
|
472 |
2128 |
16:28:40 |
XLON |
606233588812346000 |
|
118 |
2128 |
16:28:51 |
AQXE |
606233588812357000 |
|
112 |
2128 |
16:28:51 |
XLON |
592159836247328000 |
|
124 |
2128 |
16:28:51 |
XLON |
592159836247328000 |
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