Transaction in Own Shares
18 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 April 2024 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 9 November 2023.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
18 April 2024 |
|
Number of shares repurchased: |
64,676 |
|
Average price paid per share: |
GBp 2,417.3590
|
|
Highest price paid per share: |
GBp 2,418.0000
|
|
Lowest price paid per share: |
GBp 2,414.0000
|
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: 18 April 2024
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 |
6,493 |
2,418.00 |
2,415.00 |
2,417.65 |
|
CBOE BXE |
11,704 |
2,418.00 |
2,414.00 |
2,417.36 |
|
CBOE CXE |
23,628 |
2,418.00 |
2,414.00 |
2,417.23 |
|
London Stock Exchange |
18,193 |
2,418.00 |
2,414.00 |
2,417.39 |
|
Turquoise |
4,658 |
2,418.00 |
2,415.00 |
2,417.47 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
434 |
2416 |
08:01:16 |
XLON |
592120907951881000 |
|
117 |
2416 |
08:01:16 |
BATE |
592120907951881000 |
|
267 |
2416 |
08:01:16 |
XLON |
606194658386174000 |
|
117 |
2416 |
08:01:16 |
CHIX |
606194658386174000 |
|
267 |
2416 |
08:01:16 |
XLON |
592120907951881000 |
|
117 |
2416 |
08:01:16 |
CHIX |
592120907951881000 |
|
117 |
2416 |
08:01:16 |
BATE |
606194658386174000 |
|
46 |
2416 |
08:01:16 |
XLON |
606194658386174000 |
|
132 |
2418 |
08:17:17 |
BATE |
592120907952347000 |
|
147 |
2418 |
08:26:37 |
CHIX |
592120907952558000 |
|
97 |
2418 |
08:26:37 |
XLON |
606194658386825000 |
|
20 |
2418 |
08:26:37 |
XLON |
606194658386825000 |
|
192 |
2418 |
08:26:54 |
CHIX |
606194658386833000 |
|
138 |
2418 |
08:28:18 |
XLON |
606194658386865000 |
|
117 |
2418 |
08:30:10 |
CHIX |
592120907952648000 |
|
124 |
2418 |
08:30:10 |
BATE |
606194658386911000 |
|
64 |
2418 |
08:36:47 |
XLON |
606194658387090000 |
|
60 |
2418 |
08:36:47 |
XLON |
606194658387090000 |
|
147 |
2417 |
08:45:45 |
BATE |
592120907953051000 |
|
294 |
2417 |
08:45:45 |
BATE |
592120907953051000 |
|
139 |
2417 |
08:45:45 |
TRQX |
592120907953051000 |
|
132 |
2417 |
08:45:45 |
CHIX |
592120907953051000 |
|
44 |
2417 |
08:45:45 |
BATE |
592120907953051000 |
|
117 |
2417 |
08:45:45 |
TRQX |
592120907953051000 |
|
126 |
2417 |
08:45:45 |
XLON |
592120907953051000 |
|
117 |
2417 |
08:45:45 |
AQXE |
606194658387299000 |
|
124 |
2417 |
08:45:45 |
AQXE |
606194658387299000 |
|
117 |
2417 |
08:45:45 |
CHIX |
606194658387299000 |
|
220 |
2417 |
08:45:45 |
CHIX |
606194658387299000 |
|
192 |
2417 |
08:45:53 |
XLON |
592120907953054000 |
|
107 |
2417 |
08:45:53 |
CHIX |
606194658387303000 |
|
10 |
2417 |
08:45:53 |
CHIX |
606194658387303000 |
|
125 |
2417 |
08:45:53 |
XLON |
606194658387303000 |
|
75 |
2417 |
08:45:53 |
AQXE |
592120907953054000 |
|
4 |
2417 |
08:45:53 |
XLON |
592120907953054000 |
|
264 |
2416 |
08:48:05 |
BATE |
606194658387353000 |
|
378 |
2416 |
08:48:05 |
CHIX |
606194658387353000 |
|
137 |
2417 |
08:48:10 |
XLON |
592120907953108000 |
|
192 |
2417 |
08:53:00 |
BATE |
606194658387468000 |
|
11 |
2417 |
08:53:00 |
BATE |
606194658387468000 |
|
67 |
2417 |
08:53:00 |
BATE |
606194658387468000 |
|
67 |
2417 |
08:53:02 |
AQXE |
592120907953226000 |
|
117 |
2417 |
08:53:02 |
CHIX |
606194658387469000 |
|
134 |
2418 |
08:54:35 |
XLON |
592120907953260000 |
|
127 |
2418 |
09:24:01 |
CHIX |
592120907953938000 |
|
117 |
2418 |
09:24:01 |
CHIX |
592120907953938000 |
|
141 |
2418 |
09:24:01 |
CHIX |
592120907953938000 |
|
137 |
2418 |
09:24:01 |
BATE |
606194658388159000 |
|
117 |
2418 |
09:24:01 |
BATE |
606194658388159000 |
|
117 |
2418 |
09:24:01 |
TRQX |
606194658388159000 |
|
155 |
2418 |
09:48:10 |
TRQX |
592120907954506000 |
|
306 |
2418 |
09:48:10 |
XLON |
592120907954506000 |
|
218 |
2418 |
09:48:10 |
AQXE |
592120907954506000 |
|
117 |
2418 |
09:48:10 |
AQXE |
592120907954506000 |
|
117 |
2418 |
09:48:10 |
CHIX |
592120907954506000 |
|
282 |
2418 |
09:48:10 |
CHIX |
592120907954506000 |
|
132 |
2418 |
09:48:10 |
BATE |
592120907954506000 |
|
117 |
2418 |
09:48:10 |
TRQX |
606194658388709000 |
|
6 |
2418 |
09:48:10 |
XLON |
606194658388709000 |
|
337 |
2418 |
09:48:10 |
BATE |
606194658388709000 |
|
117 |
2418 |
09:48:10 |
CHIX |
606194658388709000 |
|
117 |
2418 |
09:48:10 |
CHIX |
606194658388709000 |
|
137 |
2418 |
09:48:10 |
XLON |
592120907954506000 |
|
136 |
2418 |
09:48:10 |
XLON |
592120907954506000 |
|
70 |
2418 |
09:48:10 |
XLON |
592120907954506000 |
|
71 |
2418 |
09:48:10 |
TRQX |
606194658388709000 |
|
120 |
2418 |
09:48:10 |
TRQX |
606194658388709000 |
|
292 |
2418 |
09:48:13 |
XLON |
592120907954508000 |
|
117 |
2418 |
09:48:13 |
CHIX |
592120907954508000 |
|
10 |
2418 |
09:48:13 |
BATE |
606194658388711000 |
|
107 |
2418 |
09:48:13 |
BATE |
606194658388711000 |
|
38 |
2418 |
09:48:13 |
XLON |
606194658388711000 |
|
117 |
2418 |
09:52:37 |
CHIX |
606194658388807000 |
|
97 |
2418 |
09:55:02 |
XLON |
592120907954659000 |
|
131 |
2418 |
09:55:15 |
CHIX |
592120907954664000 |
|
27 |
2418 |
09:55:15 |
CHIX |
592120907954664000 |
|
167 |
2418 |
09:55:15 |
CHIX |
592120907954664000 |
|
237 |
2418 |
09:55:15 |
XLON |
592120907954664000 |
|
117 |
2418 |
09:55:15 |
BATE |
606194658388862000 |
|
117 |
2418 |
09:55:15 |
BATE |
606194658388862000 |
|
100 |
2418 |
09:55:47 |
XLON |
606194658388872000 |
|
113 |
2418 |
09:55:47 |
XLON |
592120907954675000 |
|
103 |
2418 |
09:55:53 |
XLON |
592120907954679000 |
|
117 |
2417 |
09:55:53 |
XLON |
592120907954679000 |
|
14 |
2418 |
09:55:53 |
XLON |
606194658388875000 |
|
254 |
2417 |
09:55:53 |
BATE |
592120907954679000 |
|
329 |
2417 |
09:55:53 |
CHIX |
592120907954679000 |
|
424 |
2417 |
09:55:53 |
CHIX |
592120907954679000 |
|
127 |
2417 |
09:55:53 |
AQXE |
606194658388875000 |
|
117 |
2417 |
09:55:53 |
AQXE |
606194658388875000 |
|
127 |
2417 |
09:55:53 |
BATE |
606194658388875000 |
|
234 |
2417 |
09:55:53 |
BATE |
606194658388875000 |
|
127 |
2417 |
09:55:53 |
CHIX |
606194658388875000 |
|
38 |
2417 |
09:55:53 |
XLON |
592120907954679000 |
|
135 |
2417 |
09:55:53 |
XLON |
592120907954679000 |
|
38 |
2417 |
09:55:54 |
XLON |
606194658388876000 |
|
130 |
2417 |
09:55:54 |
XLON |
606194658388876000 |
|
109 |
2417 |
09:55:54 |
CHIX |
606194658388876000 |
|
311 |
2417 |
09:55:54 |
XLON |
592120907954679000 |
|
8 |
2417 |
09:55:54 |
CHIX |
606194658388876000 |
|
117 |
2416 |
09:56:43 |
AQXE |
592120907954700000 |
|
113 |
2416 |
09:56:43 |
XLON |
592120907954700000 |
|
117 |
2416 |
09:56:43 |
BATE |
592120907954700000 |
|
224 |
2416 |
09:56:43 |
XLON |
592120907954700000 |
|
117 |
2416 |
09:56:43 |
BATE |
592120907954700000 |
|
323 |
2416 |
09:56:43 |
BATE |
592120907954700000 |
|
273 |
2416 |
09:56:43 |
CHIX |
606194658388896000 |
|
117 |
2416 |
09:56:43 |
TRQX |
606194658388896000 |
|
131 |
2416 |
09:56:43 |
CHIX |
606194658388896000 |
|
117 |
2416 |
09:56:43 |
CHIX |
606194658388896000 |
|
117 |
2415 |
09:56:43 |
TRQX |
592120907954700000 |
|
187 |
2415 |
09:56:43 |
CHIX |
606194658388896000 |
|
71 |
2416 |
09:56:43 |
AQXE |
592120907954700000 |
|
129 |
2416 |
09:56:43 |
AQXE |
592120907954700000 |
|
153 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
|
117 |
2417 |
10:10:33 |
AQXE |
592120907955005000 |
|
117 |
2417 |
10:10:33 |
BATE |
592120907955005000 |
|
119 |
2417 |
10:10:33 |
CHIX |
592120907955005000 |
|
39 |
2417 |
10:10:33 |
TRQX |
606194658389190000 |
|
117 |
2417 |
10:10:33 |
TRQX |
606194658389190000 |
|
78 |
2417 |
10:10:33 |
TRQX |
606194658389190000 |
|
243 |
2417 |
10:10:33 |
CHIX |
606194658389190000 |
|
117 |
2417 |
10:10:33 |
BATE |
606194658389190000 |
|
100 |
2417 |
10:10:33 |
TRQX |
592120907955005000 |
|
57 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
|
137 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
|
136 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
|
137 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
|
44 |
2417 |
10:10:33 |
XLON |
592120907955005000 |
|
103 |
2417 |
10:10:33 |
XLON |
606194658389190000 |
|
115 |
2416 |
10:10:34 |
XLON |
592120907955005000 |
|
5 |
2418 |
10:12:14 |
CHIX |
606194658389226000 |
|
100 |
2418 |
10:12:14 |
CHIX |
606194658389226000 |
|
117 |
2418 |
10:15:26 |
XLON |
592120907955103000 |
|
156 |
2418 |
10:15:26 |
CHIX |
606194658389285000 |
|
116 |
2417 |
10:17:23 |
CHIX |
592120907955144000 |
|
11 |
2417 |
10:17:23 |
CHIX |
592120907955144000 |
|
117 |
2417 |
10:17:23 |
BATE |
606194658389324000 |
|
331 |
2417 |
10:17:23 |
CHIX |
606194658389324000 |
|
117 |
2416 |
10:17:23 |
BATE |
592120907955144000 |
|
127 |
2416 |
10:17:23 |
BATE |
592120907955144000 |
|
117 |
2416 |
10:17:23 |
CHIX |
592120907955144000 |
|
169 |
2416 |
10:17:23 |
CHIX |
592120907955144000 |
|
160 |
2416 |
10:17:23 |
XLON |
592120907955144000 |
|
117 |
2416 |
10:17:23 |
BATE |
606194658389324000 |
|
117 |
2416 |
10:17:23 |
CHIX |
606194658389324000 |
|
110 |
2417 |
10:17:29 |
XLON |
592120907955146000 |
|
64 |
2417 |
10:17:29 |
XLON |
592120907955146000 |
|
133 |
2416 |
10:22:12 |
CHIX |
592120907955251000 |
|
82 |
2416 |
10:22:12 |
XLON |
592120907955251000 |
|
174 |
2416 |
10:22:12 |
BATE |
592120907955251000 |
|
117 |
2416 |
10:22:12 |
CHIX |
606194658389428000 |
|
117 |
2416 |
10:22:12 |
TRQX |
606194658389428000 |
|
250 |
2416 |
10:22:12 |
CHIX |
606194658389428000 |
|
117 |
2416 |
10:22:12 |
BATE |
606194658389428000 |
|
137 |
2416 |
10:22:12 |
XLON |
592120907955251000 |
|
136 |
2416 |
10:22:12 |
XLON |
592120907955251000 |
|
83 |
2416 |
10:22:12 |
XLON |
592120907955251000 |
|
117 |
2416 |
10:22:12 |
CHIX |
606194658389428000 |
|
117 |
2415 |
10:22:43 |
TRQX |
592120907955264000 |
|
38 |
2415 |
10:22:43 |
CHIX |
592120907955264000 |
|
243 |
2415 |
10:22:43 |
CHIX |
606194658389440000 |
|
205 |
2415 |
10:22:43 |
CHIX |
592120907955264000 |
|
192 |
2415 |
10:22:43 |
CHIX |
606194658389440000 |
|
191 |
2415 |
10:22:43 |
XLON |
592120907955264000 |
|
117 |
2415 |
10:23:07 |
XLON |
592120907955275000 |
|
56 |
2415 |
10:23:07 |
XLON |
606194658389450000 |
|
117 |
2415 |
10:23:07 |
AQXE |
606194658389450000 |
|
117 |
2415 |
10:23:07 |
CHIX |
606194658389450000 |
|
117 |
2415 |
10:23:07 |
BATE |
606194658389450000 |
|
331 |
2414 |
10:23:08 |
CHIX |
606194658389451000 |
|
123 |
2414 |
10:31:08 |
BATE |
592120907955446000 |
|
335 |
2414 |
10:31:08 |
CHIX |
606194658389616000 |
|
197 |
2414 |
10:31:08 |
CHIX |
592120907955446000 |
|
38 |
2414 |
10:31:08 |
XLON |
606194658389616000 |
|
79 |
2414 |
10:31:08 |
XLON |
606194658389616000 |
|
117 |
2414 |
10:31:08 |
XLON |
606194658389616000 |
|
163 |
2414 |
10:35:56 |
CHIX |
592120907955549000 |
|
140 |
2418 |
10:50:06 |
BATE |
592120907955844000 |
|
117 |
2417 |
10:50:06 |
CHIX |
592120907955844000 |
|
280 |
2417 |
10:50:06 |
CHIX |
592120907955844000 |
|
140 |
2417 |
10:50:06 |
BATE |
606194658390002000 |
|
163 |
2417 |
10:50:06 |
XLON |
606194658390002000 |
|
141 |
2418 |
10:52:06 |
XLON |
592120907955886000 |
|
117 |
2418 |
12:13:10 |
AQXE |
592120907957474000 |
|
143 |
2418 |
12:13:10 |
AQXE |
592120907957474000 |
|
117 |
2418 |
12:13:10 |
AQXE |
592120907957474000 |
|
117 |
2418 |
12:13:10 |
AQXE |
592120907957474000 |
|
124 |
2418 |
12:13:10 |
TRQX |
592120907957474000 |
|
117 |
2418 |
12:13:10 |
BATE |
592120907957474000 |
|
70 |
2418 |
12:13:10 |
CHIX |
592120907957474000 |
|
117 |
2418 |
12:13:10 |
TRQX |
592120907957474000 |
|
117 |
2418 |
12:13:10 |
BATE |
592120907957474000 |
|
117 |
2418 |
12:13:10 |
XLON |
592120907957474000 |
|
248 |
2418 |
12:13:10 |
CHIX |
592120907957474000 |
|
134 |
2418 |
12:13:10 |
CHIX |
592120907957474000 |
|
294 |
2418 |
12:13:10 |
CHIX |
592120907957474000 |
|
192 |
2418 |
12:13:10 |
CHIX |
592120907957474000 |
|
131 |
2418 |
12:13:10 |
BATE |
606194658391582000 |
|
202 |
2418 |
12:13:10 |
BATE |
606194658391582000 |
|
117 |
2418 |
12:13:10 |
TRQX |
606194658391582000 |
|
117 |
2418 |
12:13:10 |
AQXE |
606194658391582000 |
|
117 |
2418 |
12:13:10 |
BATE |
606194658391582000 |
|
117 |
2418 |
12:13:10 |
TRQX |
606194658391582000 |
|
131 |
2418 |
12:13:10 |
XLON |
606194658391582000 |
|
131 |
2418 |
12:13:10 |
XLON |
606194658391582000 |
|
3 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
|
117 |
2418 |
12:29:25 |
TRQX |
592120907957799000 |
|
59 |
2418 |
12:29:25 |
TRQX |
592120907957799000 |
|
117 |
2418 |
12:29:25 |
TRQX |
592120907957799000 |
|
117 |
2418 |
12:29:25 |
BATE |
592120907957799000 |
|
164 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
|
208 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
|
51 |
2418 |
12:29:25 |
AQXE |
592120907957799000 |
|
58 |
2418 |
12:29:25 |
TRQX |
592120907957799000 |
|
117 |
2418 |
12:29:25 |
BATE |
592120907957799000 |
|
117 |
2418 |
12:29:25 |
CHIX |
606194658391895000 |
|
117 |
2418 |
12:29:25 |
XLON |
606194658391895000 |
|
153 |
2418 |
12:29:25 |
XLON |
606194658391895000 |
|
117 |
2418 |
12:29:25 |
BATE |
606194658391895000 |
|
205 |
2418 |
12:29:25 |
XLON |
606194658391895000 |
|
117 |
2418 |
12:29:25 |
BATE |
606194658391895000 |
|
117 |
2418 |
12:29:25 |
CHIX |
606194658391895000 |
|
242 |
2418 |
12:29:25 |
CHIX |
606194658391895000 |
|
35 |
2418 |
12:29:25 |
CHIX |
606194658391895000 |
|
69 |
2418 |
12:29:25 |
XLON |
606194658391895000 |
|
74 |
2418 |
12:29:25 |
XLON |
606194658391895000 |
|
314 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
|
117 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
|
125 |
2418 |
12:29:25 |
XLON |
592120907957799000 |
|
17 |
2418 |
12:30:11 |
AQXE |
592120907957816000 |
|
117 |
2418 |
12:30:11 |
AQXE |
592120907957816000 |
|
165 |
2418 |
12:30:11 |
XLON |
592120907957816000 |
|
234 |
2418 |
12:30:11 |
XLON |
592120907957816000 |
|
183 |
2418 |
12:30:11 |
BATE |
606194658391912000 |
|
117 |
2418 |
12:30:11 |
CHIX |
606194658391912000 |
|
228 |
2418 |
12:30:11 |
CHIX |
606194658391912000 |
|
117 |
2418 |
12:30:11 |
CHIX |
606194658391912000 |
|
118 |
2418 |
13:11:48 |
AQXE |
592120907958741000 |
|
121 |
2418 |
13:11:48 |
BATE |
592120907958741000 |
|
220 |
2418 |
13:11:48 |
CHIX |
592120907958741000 |
|
117 |
2418 |
13:11:48 |
TRQX |
592120907958741000 |
|
203 |
2418 |
13:11:48 |
CHIX |
592120907958741000 |
|
117 |
2418 |
13:11:48 |
BATE |
592120907958741000 |
|
246 |
2418 |
13:11:48 |
CHIX |
592120907958741000 |
|
193 |
2418 |
13:11:48 |
BATE |
592120907958741000 |
|
21 |
2418 |
13:11:48 |
XLON |
606194658392802000 |
|
117 |
2418 |
13:11:48 |
AQXE |
606194658392802000 |
|
234 |
2418 |
13:11:48 |
TRQX |
606194658392802000 |
|
117 |
2418 |
13:11:48 |
BATE |
606194658392802000 |
|
117 |
2418 |
13:11:48 |
CHIX |
606194658392802000 |
|
207 |
2418 |
13:11:48 |
BATE |
606194658392802000 |
|
234 |
2418 |
13:11:48 |
CHIX |
606194658392802000 |
|
96 |
2418 |
13:11:48 |
XLON |
606194658392802000 |
|
117 |
2418 |
13:11:48 |
XLON |
606194658392802000 |
|
117 |
2418 |
13:11:48 |
XLON |
606194658392802000 |
|
117 |
2418 |
13:18:59 |
BATE |
592120907958919000 |
|
82 |
2418 |
13:18:59 |
BATE |
606194658392974000 |
|
234 |
2418 |
13:23:44 |
XLON |
592120907959029000 |
|
196 |
2418 |
13:23:44 |
XLON |
606194658393079000 |
|
313 |
2418 |
13:23:44 |
XLON |
606194658393079000 |
|
198 |
2418 |
13:23:44 |
CHIX |
592120907959029000 |
|
97 |
2418 |
13:23:44 |
CHIX |
592120907959029000 |
|
277 |
2418 |
13:23:44 |
CHIX |
592120907959029000 |
|
152 |
2418 |
13:23:44 |
CHIX |
592120907959029000 |
|
234 |
2418 |
13:23:44 |
CHIX |
606194658393079000 |
|
6 |
2418 |
13:23:44 |
CHIX |
606194658393079000 |
|
111 |
2418 |
13:23:44 |
CHIX |
606194658393079000 |
|
117 |
2418 |
13:23:44 |
BATE |
592120907959029000 |
|
35 |
2418 |
13:23:44 |
BATE |
606194658393079000 |
|
117 |
2418 |
13:23:44 |
BATE |
606194658393079000 |
|
117 |
2418 |
13:23:44 |
BATE |
606194658393079000 |
|
117 |
2418 |
13:23:44 |
CHIX |
592120907959029000 |
|
289 |
2418 |
13:30:08 |
AQXE |
592120907959204000 |
|
117 |
2418 |
13:30:08 |
CHIX |
592120907959204000 |
|
127 |
2418 |
13:30:08 |
TRQX |
592120907959204000 |
|
117 |
2418 |
13:30:08 |
CHIX |
592120907959204000 |
|
234 |
2418 |
13:30:08 |
CHIX |
592120907959204000 |
|
269 |
2418 |
13:30:08 |
BATE |
606194658393248000 |
|
87 |
2418 |
13:30:08 |
TRQX |
606194658393248000 |
|
283 |
2418 |
13:30:08 |
XLON |
606194658393248000 |
|
266 |
2418 |
13:30:08 |
XLON |
606194658393248000 |
|
228 |
2418 |
13:30:08 |
XLON |
606194658393248000 |
|
301 |
2418 |
13:30:08 |
XLON |
606194658393248000 |
|
30 |
2418 |
13:30:08 |
TRQX |
606194658393248000 |
|
271 |
2417 |
13:30:08 |
XLON |
606194658393248000 |
|
322 |
2417 |
13:30:08 |
XLON |
592120907959204000 |
|
117 |
2417 |
13:30:08 |
XLON |
592120907959204000 |
|
117 |
2417 |
13:30:08 |
XLON |
592120907959204000 |
|
117 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
|
117 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
|
222 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
|
218 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
|
340 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
|
186 |
2417 |
13:30:08 |
CHIX |
606194658393248000 |
|
117 |
2418 |
13:30:09 |
CHIX |
592120907959208000 |
|
114 |
2418 |
13:30:09 |
CHIX |
592120907959208000 |
|
117 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
|
234 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
|
439 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
|
39 |
2418 |
13:30:09 |
AQXE |
592120907959208000 |
|
78 |
2418 |
13:30:09 |
AQXE |
592120907959208000 |
|
13 |
2418 |
13:30:09 |
AQXE |
592120907959208000 |
|
117 |
2418 |
13:30:09 |
AQXE |
592120907959208000 |
|
117 |
2418 |
13:30:09 |
AQXE |
592120907959208000 |
|
403 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
|
117 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
|
309 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
|
155 |
2418 |
13:30:09 |
CHIX |
606194658393252000 |
|
403 |
2418 |
13:30:09 |
CHIX |
592120907959208000 |
|
117 |
2418 |
13:30:09 |
AQXE |
606194658393252000 |
|
343 |
2418 |
13:30:09 |
CHIX |
592120907959208000 |
|
117 |
2418 |
13:30:09 |
AQXE |
606194658393252000 |
|
117 |
2418 |
13:30:13 |
AQXE |
592120907959213000 |
|
321 |
2418 |
13:30:13 |
CHIX |
606194658393256000 |
|
249 |
2418 |
13:30:13 |
AQXE |
606194658393256000 |
|
122 |
2418 |
13:46:02 |
AQXE |
592120907959668000 |
|
122 |
2418 |
13:46:02 |
XLON |
606194658393696000 |
|
122 |
2418 |
13:46:02 |
CHIX |
606194658393696000 |
|
122 |
2418 |
13:46:02 |
CHIX |
606194658393696000 |
|
245 |
2417 |
13:46:02 |
BATE |
592120907959668000 |
|
128 |
2417 |
13:46:02 |
CHIX |
592120907959668000 |
|
127 |
2417 |
13:46:02 |
CHIX |
592120907959668000 |
|
117 |
2417 |
13:46:02 |
XLON |
592120907959668000 |
|
226 |
2417 |
13:46:02 |
XLON |
592120907959668000 |
|
117 |
2417 |
13:46:02 |
BATE |
606194658393696000 |
|
250 |
2417 |
13:46:02 |
CHIX |
606194658393696000 |
|
244 |
2417 |
13:46:02 |
CHIX |
606194658393696000 |
|
135 |
2418 |
13:52:38 |
XLON |
592120907959857000 |
|
269 |
2417 |
13:53:54 |
BATE |
592120907959885000 |
|
268 |
2417 |
13:53:54 |
XLON |
592120907959885000 |
|
310 |
2417 |
13:53:54 |
CHIX |
592120907959885000 |
|
117 |
2417 |
13:53:54 |
TRQX |
606194658393907000 |
|
117 |
2417 |
13:53:54 |
TRQX |
606194658393907000 |
|
117 |
2417 |
13:53:54 |
CHIX |
606194658393907000 |
|
117 |
2417 |
13:53:54 |
BATE |
606194658393907000 |
|
127 |
2416 |
13:53:54 |
TRQX |
606194658393907000 |
|
136 |
2417 |
13:53:54 |
XLON |
592120907959885000 |
|
75 |
2417 |
13:53:54 |
XLON |
592120907959885000 |
|
59 |
2417 |
13:53:54 |
XLON |
592120907959885000 |
|
345 |
2417 |
13:53:54 |
XLON |
606194658393907000 |
|
117 |
2417 |
13:53:54 |
CHIX |
592120907959885000 |
|
117 |
2417 |
13:54:00 |
BATE |
592120907959887000 |
|
223 |
2417 |
13:54:00 |
CHIX |
606194658393909000 |
|
234 |
2416 |
13:55:23 |
XLON |
592120907959917000 |
|
7 |
2416 |
13:55:23 |
CHIX |
592120907959917000 |
|
237 |
2416 |
13:55:23 |
CHIX |
592120907959917000 |
|
117 |
2416 |
13:55:23 |
BATE |
592120907959917000 |
|
134 |
2416 |
13:55:23 |
AQXE |
592120907959917000 |
|
117 |
2416 |
13:55:23 |
BATE |
592120907959917000 |
|
127 |
2416 |
13:55:23 |
CHIX |
606194658393938000 |
|
139 |
2416 |
13:55:23 |
AQXE |
606194658393938000 |
|
117 |
2416 |
13:55:23 |
TRQX |
606194658393938000 |
|
120 |
2416 |
13:55:23 |
CHIX |
606194658393938000 |
|
71 |
2416 |
13:55:23 |
CHIX |
606194658393938000 |
|
139 |
2418 |
14:21:06 |
AQXE |
592120907960667000 |
|
139 |
2418 |
14:21:06 |
BATE |
592120907960667000 |
|
138 |
2418 |
14:21:06 |
TRQX |
592120907960667000 |
|
310 |
2418 |
14:21:06 |
CHIX |
592120907960667000 |
|
159 |
2418 |
14:21:06 |
BATE |
592120907960667000 |
|
143 |
2418 |
14:21:06 |
TRQX |
592120907960667000 |
|
374 |
2418 |
14:21:06 |
CHIX |
592120907960667000 |
|
139 |
2418 |
14:21:06 |
XLON |
592120907960667000 |
|
117 |
2418 |
14:21:06 |
BATE |
592120907960667000 |
|
267 |
2418 |
14:21:06 |
XLON |
592120907960667000 |
|
197 |
2418 |
14:21:06 |
AQXE |
606194658394661000 |
|
117 |
2418 |
14:21:06 |
BATE |
606194658394661000 |
|
117 |
2418 |
14:21:06 |
TRQX |
606194658394661000 |
|
117 |
2418 |
14:21:06 |
TRQX |
606194658394661000 |
|
138 |
2418 |
14:21:06 |
BATE |
606194658394661000 |
|
304 |
2418 |
14:21:06 |
CHIX |
606194658394661000 |
|
234 |
2418 |
14:21:06 |
BATE |
606194658394661000 |
|
117 |
2418 |
14:21:06 |
XLON |
606194658394661000 |
|
138 |
2418 |
14:21:06 |
XLON |
606194658394661000 |
|
276 |
2418 |
14:21:06 |
XLON |
606194658394661000 |
|
71 |
2418 |
14:21:06 |
AQXE |
592120907960667000 |
|
400 |
2418 |
14:21:06 |
AQXE |
592120907960667000 |
|
87 |
2418 |
14:21:06 |
AQXE |
592120907960667000 |
|
137 |
2418 |
14:21:06 |
XLON |
592120907960667000 |
|
117 |
2418 |
14:27:40 |
AQXE |
592120907960862000 |
|
234 |
2418 |
14:27:40 |
XLON |
592120907960862000 |
|
117 |
2418 |
14:27:40 |
CHIX |
592120907960862000 |
|
117 |
2418 |
14:27:40 |
CHIX |
592120907960862000 |
|
212 |
2418 |
14:27:40 |
CHIX |
592120907960862000 |
|
234 |
2418 |
14:27:40 |
CHIX |
592120907960862000 |
|
117 |
2418 |
14:27:40 |
TRQX |
592120907960862000 |
|
379 |
2418 |
14:27:40 |
AQXE |
606194658394849000 |
|
294 |
2418 |
14:27:40 |
XLON |
606194658394849000 |
|
117 |
2418 |
14:27:40 |
XLON |
606194658394849000 |
|
240 |
2418 |
14:27:40 |
XLON |
606194658394849000 |
|
146 |
2418 |
14:27:40 |
CHIX |
606194658394849000 |
|
138 |
2418 |
14:27:40 |
TRQX |
606194658394849000 |
|
49 |
2418 |
14:27:40 |
AQXE |
606194658394849000 |
|
75 |
2418 |
14:27:40 |
XLON |
592120907960862000 |
|
73 |
2418 |
14:27:40 |
XLON |
592120907960862000 |
|
114 |
2418 |
14:27:40 |
XLON |
606194658394849000 |
|
19 |
2418 |
14:28:43 |
CHIX |
592120907960892000 |
|
117 |
2418 |
14:29:44 |
XLON |
592120907960926000 |
|
131 |
2418 |
14:29:44 |
XLON |
592120907960926000 |
|
117 |
2418 |
14:29:44 |
XLON |
606194658394911000 |
|
205 |
2418 |
14:29:44 |
XLON |
606194658394911000 |
|
133 |
2418 |
14:29:44 |
AQXE |
592120907960926000 |
|
36 |
2418 |
14:29:44 |
AQXE |
592120907960926000 |
|
111 |
2418 |
14:29:44 |
CHIX |
592120907960926000 |
|
13 |
2418 |
14:29:44 |
AQXE |
592120907960926000 |
|
301 |
2418 |
14:29:44 |
CHIX |
592120907960926000 |
|
145 |
2418 |
14:29:44 |
BATE |
592120907960926000 |
|
149 |
2418 |
14:29:44 |
AQXE |
592120907960926000 |
|
117 |
2418 |
14:29:44 |
CHIX |
606194658394911000 |
|
117 |
2418 |
14:29:44 |
BATE |
606194658394911000 |
|
117 |
2418 |
14:29:44 |
BATE |
606194658394911000 |
|
131 |
2418 |
14:29:44 |
BATE |
606194658394911000 |
|
150 |
2418 |
14:29:44 |
XLON |
592120907960926000 |
|
69 |
2418 |
14:29:44 |
XLON |
592120907960926000 |
|
165 |
2418 |
14:37:24 |
BATE |
592120907961277000 |
|
160 |
2418 |
14:37:24 |
BATE |
592120907961277000 |
|
159 |
2418 |
14:37:24 |
BATE |
606194658395250000 |
|
11 |
2418 |
14:37:24 |
BATE |
606194658395250000 |
|
31 |
2418 |
14:37:24 |
BATE |
606194658395250000 |
|
41 |
2418 |
14:37:34 |
CHIX |
606194658395256000 |
|
27 |
2418 |
14:37:51 |
AQXE |
592120907961294000 |
|
90 |
2418 |
14:37:51 |
AQXE |
592120907961294000 |
|
159 |
2418 |
14:37:51 |
AQXE |
592120907961294000 |
|
117 |
2418 |
14:37:51 |
AQXE |
592120907961294000 |
|
76 |
2418 |
14:37:51 |
CHIX |
606194658395266000 |
|
96 |
2418 |
14:37:51 |
BATE |
606194658395266000 |
|
157 |
2418 |
14:37:51 |
CHIX |
606194658395266000 |
|
276 |
2418 |
14:37:51 |
BATE |
606194658395266000 |
|
159 |
2418 |
14:37:51 |
CHIX |
606194658395266000 |
|
276 |
2418 |
14:37:51 |
CHIX |
606194658395266000 |
|
134 |
2418 |
14:37:51 |
AQXE |
606194658395266000 |
|
4 |
2418 |
14:37:51 |
AQXE |
606194658395266000 |
|
117 |
2418 |
14:37:51 |
XLON |
592120907961294000 |
|
117 |
2418 |
14:37:51 |
TRQX |
592120907961294000 |
|
117 |
2418 |
14:37:51 |
XLON |
606194658395266000 |
|
117 |
2418 |
14:37:51 |
TRQX |
606194658395266000 |
|
117 |
2418 |
14:37:51 |
TRQX |
606194658395266000 |
|
49 |
2418 |
14:37:51 |
BATE |
592120907961294000 |
|
22 |
2418 |
14:37:51 |
BATE |
606194658395266000 |
|
136 |
2418 |
14:37:51 |
XLON |
606194658395266000 |
|
21 |
2418 |
14:37:51 |
XLON |
606194658395266000 |
|
210 |
2418 |
14:38:16 |
XLON |
592120907961314000 |
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