Transaction in Own Shares
Summary by AI BETAClose X
05 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 March 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 March 2026 |
|
Number of shares repurchased: |
70,000 |
|
Average price paid per share: |
GBp 1911.0856 |
|
Highest price paid per share: |
GBp 1929.0000 |
|
Lowest price paid per share: |
GBp 1886.5000 |
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 March 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 |
5,040 |
1,929.00 |
1,888.00 |
1,914.08 |
|
CBOE BXE |
16,796 |
1,928.00 |
1,886.50 |
1,911.29 |
|
CBOE CXE |
24,248 |
1,929.00 |
1,887.50 |
1,911.84 |
|
London Stock Exchange |
14,895 |
1,929.00 |
1,887.50 |
1,909.15 |
|
Turquoise |
9,021 |
1,929.00 |
1,887.00 |
1,910.20 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
115 |
1922 |
08:09:30 |
CHIX |
592104997347163000 |
|
115 |
1922 |
08:09:30 |
BATE |
606178749909297000 |
|
210 |
1918.5 |
08:10:57 |
CHIX |
606178749909329000 |
|
115 |
1918.5 |
08:10:57 |
XLON |
592104997347197000 |
|
115 |
1918 |
08:10:57 |
BATE |
592104997347197000 |
|
115 |
1918 |
08:10:57 |
CHIX |
606178749909329000 |
|
115 |
1918.5 |
08:10:57 |
XLON |
592104997347197000 |
|
135 |
1918.5 |
08:10:57 |
CHIX |
606178749909329000 |
|
131 |
1918.5 |
08:12:10 |
CHIX |
592104997347225000 |
|
128 |
1915 |
08:15:45 |
CHIX |
592104997347297000 |
|
128 |
1916 |
08:15:45 |
CHIX |
606178749909424000 |
|
128 |
1916 |
08:15:45 |
BATE |
606178749909424000 |
|
128 |
1914 |
08:15:45 |
CHIX |
592104997347297000 |
|
119 |
1914 |
08:15:45 |
BATE |
606178749909424000 |
|
125 |
1913.5 |
08:15:45 |
BATE |
606178749909424000 |
|
127 |
1913 |
08:17:57 |
BATE |
592104997347338000 |
|
74 |
1912.5 |
08:17:57 |
BATE |
606178749909464000 |
|
43 |
1912.5 |
08:18:30 |
BATE |
606178749909474000 |
|
117 |
1910.5 |
08:19:50 |
BATE |
592104997347394000 |
|
144 |
1910 |
08:19:50 |
BATE |
592104997347394000 |
|
138 |
1912 |
08:22:04 |
BATE |
592104997347449000 |
|
102 |
1909 |
08:24:28 |
CHIX |
592104997347512000 |
|
36 |
1909 |
08:24:28 |
CHIX |
592104997347512000 |
|
119 |
1908.5 |
08:24:51 |
BATE |
592104997347521000 |
|
115 |
1908.5 |
08:24:51 |
TRQX |
592104997347521000 |
|
121 |
1908.5 |
08:24:51 |
XLON |
606178749909640000 |
|
4 |
1908.5 |
08:24:51 |
BATE |
592104997347521000 |
|
115 |
1908 |
08:24:51 |
TRQX |
592104997347521000 |
|
123 |
1908 |
08:24:51 |
BATE |
592104997347521000 |
|
148 |
1908 |
08:24:51 |
XLON |
606178749909640000 |
|
396 |
1909.5 |
08:33:35 |
CHIX |
592104997347753000 |
|
115 |
1909.5 |
08:33:35 |
BATE |
606178749909863000 |
|
213 |
1909.5 |
08:33:36 |
CHIX |
606178749909863000 |
|
161 |
1909 |
08:33:36 |
BATE |
592104997347754000 |
|
135 |
1908.5 |
08:34:07 |
TRQX |
592104997347767000 |
|
115 |
1908.5 |
08:34:20 |
BATE |
606178749909882000 |
|
67 |
1907.5 |
08:35:49 |
BATE |
606178749909916000 |
|
36 |
1907.5 |
08:36:46 |
BATE |
606178749909938000 |
|
29 |
1907.5 |
08:37:22 |
BATE |
606178749909952000 |
|
137 |
1906 |
08:39:08 |
BATE |
606178749909995000 |
|
200 |
1905.5 |
08:39:25 |
CHIX |
592104997347902000 |
|
115 |
1905.5 |
08:39:25 |
BATE |
606178749910002000 |
|
222 |
1904 |
08:39:27 |
CHIX |
592104997347903000 |
|
171 |
1902 |
08:41:54 |
TRQX |
592104997347980000 |
|
115 |
1902 |
08:41:54 |
CHIX |
606178749910076000 |
|
129 |
1907.5 |
08:56:16 |
TRQX |
592104997348323000 |
|
115 |
1907.5 |
08:56:16 |
BATE |
606178749910406000 |
|
131 |
1910.5 |
09:03:12 |
AQXE |
592104997348487000 |
|
118 |
1917.5 |
09:05:55 |
XLON |
592104997348558000 |
|
145 |
1918.5 |
09:07:50 |
XLON |
606178749910688000 |
|
157 |
1920 |
09:10:01 |
AQXE |
592104997348688000 |
|
333 |
1919 |
09:10:41 |
XLON |
592104997348706000 |
|
115 |
1919 |
09:10:41 |
TRQX |
606178749910772000 |
|
115 |
1918.5 |
09:13:20 |
CHIX |
592104997348788000 |
|
119 |
1918 |
09:13:35 |
TRQX |
606178749910859000 |
|
130 |
1917.5 |
09:13:38 |
CHIX |
592104997348798000 |
|
100 |
1917.5 |
09:13:38 |
CHIX |
592104997348798000 |
|
188 |
1917.5 |
09:13:38 |
XLON |
606178749910861000 |
|
75 |
1917.5 |
09:13:39 |
CHIX |
592104997348799000 |
|
145 |
1917.5 |
09:13:39 |
CHIX |
592104997348799000 |
|
115 |
1917.5 |
09:13:39 |
XLON |
606178749910861000 |
|
40 |
1917.5 |
09:14:05 |
CHIX |
606178749910872000 |
|
115 |
1917.5 |
09:14:29 |
XLON |
592104997348819000 |
|
172 |
1917.5 |
09:14:29 |
CHIX |
606178749910881000 |
|
92 |
1917.5 |
09:14:29 |
XLON |
592104997348819000 |
|
95 |
1917 |
09:14:36 |
CHIX |
606178749910883000 |
|
20 |
1917 |
09:14:39 |
CHIX |
606178749910885000 |
|
148 |
1916 |
09:15:17 |
CHIX |
606178749910901000 |
|
163 |
1921 |
09:25:18 |
XLON |
606178749911132000 |
|
115 |
1919 |
09:26:31 |
TRQX |
592104997349109000 |
|
240 |
1919 |
09:26:31 |
CHIX |
606178749911158000 |
|
83 |
1919 |
09:26:31 |
XLON |
606178749911158000 |
|
133 |
1917.5 |
09:40:18 |
TRQX |
592104997349430000 |
|
115 |
1917.5 |
09:40:18 |
BATE |
606178749911463000 |
|
133 |
1917 |
09:41:02 |
TRQX |
592104997349447000 |
|
115 |
1917 |
09:41:02 |
BATE |
606178749911479000 |
|
85 |
1916.5 |
09:41:06 |
CHIX |
592104997349448000 |
|
10 |
1922 |
09:46:43 |
XLON |
606178749911596000 |
|
100 |
1922 |
09:46:44 |
XLON |
606178749911597000 |
|
46 |
1922 |
09:46:44 |
XLON |
606178749911597000 |
|
114 |
1926 |
09:58:35 |
CHIX |
606178749911850000 |
|
303 |
1926 |
09:58:35 |
CHIX |
606178749911850000 |
|
42 |
1926 |
09:58:35 |
CHIX |
606178749911850000 |
|
459 |
1926 |
09:58:35 |
XLON |
592104997349837000 |
|
115 |
1926 |
09:58:35 |
XLON |
606178749911850000 |
|
84 |
1926.5 |
09:58:36 |
AQXE |
606178749911850000 |
|
107 |
1926.5 |
09:58:36 |
AQXE |
592104997349838000 |
|
115 |
1925.5 |
09:58:39 |
CHIX |
606178749911851000 |
|
314 |
1925.5 |
09:58:39 |
XLON |
592104997349839000 |
|
53 |
1925.5 |
09:58:40 |
CHIX |
606178749911851000 |
|
138 |
1925.5 |
09:58:40 |
CHIX |
606178749911851000 |
|
115 |
1925.5 |
09:58:40 |
XLON |
592104997349839000 |
|
135 |
1923 |
10:10:53 |
BATE |
592104997350074000 |
|
115 |
1923.5 |
10:10:53 |
TRQX |
592104997350074000 |
|
115 |
1923.5 |
10:10:53 |
BATE |
606178749912073000 |
|
184 |
1923 |
10:10:53 |
CHIX |
606178749912073000 |
|
174 |
1923.5 |
10:10:53 |
AQXE |
606178749912073000 |
|
17 |
1923.5 |
10:10:53 |
AQXE |
592104997350074000 |
|
147 |
1922.5 |
10:11:03 |
BATE |
606178749912076000 |
|
115 |
1923 |
10:20:54 |
BATE |
592104997350252000 |
|
119 |
1923 |
10:20:54 |
TRQX |
592104997350252000 |
|
115 |
1923 |
10:20:54 |
CHIX |
606178749912241000 |
|
126 |
1922.5 |
10:20:54 |
BATE |
606178749912241000 |
|
126 |
1922.5 |
10:20:54 |
TRQX |
606178749912241000 |
|
126 |
1922 |
10:21:10 |
BATE |
592104997350256000 |
|
135 |
1921 |
10:36:55 |
CHIX |
606178749912510000 |
|
115 |
1921 |
10:36:55 |
BATE |
592104997350539000 |
|
95 |
1921 |
10:36:55 |
CHIX |
606178749912510000 |
|
148 |
1921 |
10:36:55 |
XLON |
606178749912510000 |
|
121 |
1921 |
10:36:55 |
XLON |
606178749912510000 |
|
70 |
1920.5 |
10:37:11 |
BATE |
606178749912514000 |
|
108 |
1920.5 |
10:37:11 |
BATE |
606178749912514000 |
|
136 |
1919.5 |
10:40:53 |
BATE |
592104997350617000 |
|
128 |
1919.5 |
10:40:53 |
TRQX |
606178749912583000 |
|
21 |
1919 |
10:41:34 |
CHIX |
592104997350631000 |
|
68 |
1919 |
10:42:52 |
AQXE |
592104997350658000 |
|
115 |
1919 |
10:43:05 |
CHIX |
592104997350663000 |
|
147 |
1919 |
10:43:05 |
BATE |
592104997350663000 |
|
119 |
1919 |
10:43:05 |
TRQX |
606178749912627000 |
|
51 |
1919 |
10:43:05 |
AQXE |
592104997350663000 |
|
36 |
1918.5 |
10:44:06 |
XLON |
606178749912648000 |
|
237 |
1920.5 |
11:00:53 |
XLON |
606178749912949000 |
|
115 |
1922.5 |
11:03:03 |
BATE |
592104997351064000 |
|
115 |
1922.5 |
11:03:03 |
TRQX |
592104997351064000 |
|
135 |
1922.5 |
11:03:03 |
BATE |
606178749913007000 |
|
291 |
1922.5 |
11:03:03 |
CHIX |
606178749913007000 |
|
115 |
1922.5 |
11:03:03 |
XLON |
606178749913007000 |
|
195 |
1922.5 |
11:03:03 |
CHIX |
592104997351064000 |
|
250 |
1922 |
11:03:03 |
BATE |
592104997351064000 |
|
115 |
1922 |
11:03:03 |
XLON |
606178749913007000 |
|
115 |
1922 |
11:03:03 |
CHIX |
606178749913007000 |
|
200 |
1922.5 |
11:03:03 |
XLON |
606178749913007000 |
|
83 |
1922.5 |
11:03:03 |
XLON |
606178749913007000 |
|
27 |
1922.5 |
11:03:03 |
XLON |
606178749913007000 |
|
39 |
1922.5 |
11:03:03 |
TRQX |
592104997351064000 |
|
216 |
1925.5 |
11:25:30 |
CHIX |
592104997351449000 |
|
115 |
1925.5 |
11:25:30 |
BATE |
592104997351449000 |
|
259 |
1925.5 |
11:25:30 |
CHIX |
606178749913370000 |
|
164 |
1925.5 |
11:25:30 |
TRQX |
606178749913370000 |
|
47 |
1925 |
11:25:30 |
TRQX |
606178749913370000 |
|
77 |
1925 |
11:25:30 |
TRQX |
606178749913370000 |
|
4 |
1925 |
11:25:30 |
BATE |
606178749913370000 |
|
35 |
1925 |
11:25:30 |
BATE |
606178749913370000 |
|
159 |
1925 |
11:25:30 |
BATE |
606178749913370000 |
|
151 |
1925.5 |
11:25:30 |
BATE |
592104997351449000 |
|
88 |
1925.5 |
11:25:30 |
AQXE |
592104997351449000 |
|
27 |
1925.5 |
11:25:30 |
AQXE |
592104997351449000 |
|
115 |
1925.5 |
11:25:30 |
CHIX |
606178749913370000 |
|
198 |
1924 |
11:35:55 |
XLON |
592104997351641000 |
|
129 |
1924 |
11:35:55 |
AQXE |
606178749913553000 |
|
230 |
1924 |
11:35:55 |
BATE |
606178749913553000 |
|
25 |
1924 |
11:35:55 |
XLON |
606178749913553000 |
|
129 |
1923.5 |
11:38:08 |
BATE |
592104997351680000 |
|
115 |
1923.5 |
11:51:28 |
BATE |
592104997351900000 |
|
180 |
1923.5 |
11:51:28 |
CHIX |
606178749913797000 |
|
75 |
1923.5 |
11:51:28 |
XLON |
592104997351900000 |
|
179 |
1923.5 |
11:51:28 |
XLON |
592104997351900000 |
|
39 |
1923.5 |
11:51:28 |
XLON |
592104997351900000 |
|
10 |
1923.5 |
11:51:28 |
AQXE |
606178749913797000 |
|
74 |
1923.5 |
11:51:28 |
AQXE |
606178749913797000 |
|
31 |
1923.5 |
11:51:28 |
AQXE |
606178749913797000 |
|
142 |
1922.5 |
11:58:20 |
BATE |
592104997352016000 |
|
130 |
1922.5 |
11:58:20 |
CHIX |
606178749913905000 |
|
133 |
1922.5 |
11:58:20 |
TRQX |
592104997352016000 |
|
129 |
1922 |
11:58:32 |
TRQX |
592104997352020000 |
|
115 |
1922 |
11:58:32 |
CHIX |
592104997352020000 |
|
115 |
1922 |
11:58:32 |
BATE |
606178749913909000 |
|
118 |
1922 |
11:58:32 |
BATE |
606178749913909000 |
|
177 |
1921.5 |
12:00:06 |
TRQX |
592104997352050000 |
|
124 |
1919.5 |
12:10:05 |
XLON |
592104997352236000 |
|
170 |
1919 |
12:10:05 |
BATE |
606178749914111000 |
|
229 |
1918.5 |
12:10:19 |
XLON |
592104997352239000 |
|
115 |
1918.5 |
12:12:00 |
BATE |
606178749914140000 |
|
115 |
1918.5 |
12:12:00 |
TRQX |
592104997352267000 |
|
6 |
1918.5 |
12:12:00 |
XLON |
606178749914140000 |
|
130 |
1918 |
12:12:13 |
BATE |
606178749914144000 |
|
115 |
1929 |
12:33:40 |
CHIX |
606178749914490000 |
|
184 |
1929 |
12:33:40 |
XLON |
592104997352642000 |
|
155 |
1929 |
12:33:41 |
TRQX |
592104997352642000 |
|
115 |
1929 |
12:33:41 |
TRQX |
592104997352642000 |
|
176 |
1929 |
12:39:35 |
AQXE |
606178749914600000 |
|
134 |
1928.5 |
12:39:35 |
TRQX |
606178749914600000 |
|
70 |
1928 |
12:41:07 |
CHIX |
592104997352785000 |
|
140 |
1928 |
12:41:07 |
BATE |
606178749914625000 |
|
52 |
1928 |
12:41:07 |
CHIX |
592104997352785000 |
|
122 |
1927.5 |
12:41:07 |
CHIX |
592104997352785000 |
|
190 |
1927.5 |
12:41:40 |
BATE |
592104997352794000 |
|
122 |
1927.5 |
12:41:40 |
TRQX |
606178749914633000 |
|
134 |
1927 |
12:41:46 |
CHIX |
592104997352795000 |
|
138 |
1926.5 |
12:41:46 |
BATE |
592104997352795000 |
|
138 |
1926 |
12:41:46 |
BATE |
606178749914635000 |
|
69 |
1923.5 |
12:53:33 |
BATE |
606178749914820000 |
|
124 |
1923.5 |
12:53:41 |
CHIX |
592104997352993000 |
|
55 |
1923.5 |
12:54:03 |
BATE |
606178749914828000 |
|
51 |
1923.5 |
12:54:03 |
XLON |
592104997353000000 |
|
162 |
1923.5 |
12:54:03 |
XLON |
592104997353000000 |
|
124 |
1923 |
12:54:19 |
BATE |
592104997353004000 |
|
70 |
1923 |
12:54:19 |
BATE |
592104997353004000 |
|
99 |
1924 |
13:02:55 |
BATE |
606178749914982000 |
|
28 |
1924 |
13:05:31 |
BATE |
606178749915025000 |
|
127 |
1923.5 |
13:08:27 |
CHIX |
592104997353262000 |
|
54 |
1923 |
13:08:27 |
BATE |
592104997353262000 |
|
116 |
1923 |
13:08:27 |
XLON |
592104997353262000 |
|
115 |
1923 |
13:08:27 |
TRQX |
592104997353262000 |
|
128 |
1923.5 |
13:08:27 |
CHIX |
606178749915077000 |
|
127 |
1923.5 |
13:08:27 |
TRQX |
606178749915077000 |
|
127 |
1923.5 |
13:08:27 |
XLON |
606178749915077000 |
|
115 |
1923 |
13:08:27 |
CHIX |
606178749915077000 |
|
124 |
1923 |
13:08:27 |
CHIX |
606178749915077000 |
|
124 |
1923 |
13:08:27 |
AQXE |
606178749915077000 |
|
138 |
1922.5 |
13:08:27 |
BATE |
592104997353262000 |
|
158 |
1922.5 |
13:08:27 |
AQXE |
592104997353262000 |
|
92 |
1923 |
13:08:27 |
AQXE |
592104997353262000 |
|
127 |
1922 |
13:27:20 |
CHIX |
592104997353591000 |
|
115 |
1922.5 |
13:30:00 |
CHIX |
592104997353637000 |
|
115 |
1922.5 |
13:30:00 |
AQXE |
606178749915431000 |
|
166 |
1922.5 |
13:30:00 |
XLON |
606178749915431000 |
|
115 |
1922 |
13:30:00 |
BATE |
592104997353637000 |
|
115 |
1922 |
13:30:00 |
CHIX |
606178749915431000 |
|
115 |
1922 |
13:30:00 |
CHIX |
606178749915431000 |
|
115 |
1922.5 |
13:30:00 |
XLON |
592104997353637000 |
|
146 |
1922.5 |
13:30:00 |
AQXE |
592104997353637000 |
|
115 |
1922.5 |
13:30:00 |
CHIX |
606178749915431000 |
|
261 |
1922.5 |
13:30:00 |
XLON |
592104997353637000 |
|
83 |
1922 |
13:30:00 |
XLON |
606178749915431000 |
|
115 |
1922.5 |
13:30:00 |
AQXE |
606178749915431000 |
|
40 |
1922.5 |
13:30:00 |
AQXE |
592104997353637000 |
|
148 |
1922 |
13:30:00 |
TRQX |
592104997353637000 |
|
115 |
1926.5 |
13:39:23 |
BATE |
592104997353831000 |
|
145 |
1926.5 |
13:39:23 |
TRQX |
592104997353831000 |
|
230 |
1926.5 |
13:39:23 |
CHIX |
606178749915615000 |
|
115 |
1926.5 |
13:39:23 |
CHIX |
592104997353831000 |
|
115 |
1926.5 |
13:39:23 |
XLON |
606178749915615000 |
|
161 |
1926.5 |
13:39:23 |
AQXE |
606178749915615000 |
|
78 |
1926.5 |
13:39:23 |
AQXE |
592104997353831000 |
|
161 |
1925 |
13:39:23 |
CHIX |
606178749915615000 |
|
163 |
1922 |
13:41:20 |
CHIX |
592104997353874000 |
|
115 |
1921 |
13:41:30 |
CHIX |
592104997353877000 |
|
103 |
1921 |
13:41:50 |
BATE |
606178749915664000 |
|
88 |
1921 |
13:41:51 |
BATE |
606178749915664000 |
|
78 |
1920.5 |
13:45:44 |
BATE |
606178749915736000 |
|
44 |
1920.5 |
13:45:44 |
BATE |
606178749915736000 |
|
4 |
1920.5 |
13:45:44 |
BATE |
606178749915736000 |
|
162 |
1919 |
13:46:16 |
CHIX |
592104997353971000 |
|
115 |
1919 |
13:46:16 |
BATE |
606178749915748000 |
|
84 |
1917 |
13:47:57 |
CHIX |
592104997354010000 |
|
90 |
1917 |
13:47:57 |
CHIX |
592104997354010000 |
|
115 |
1917 |
13:47:57 |
BATE |
606178749915784000 |
|
123 |
1915 |
13:54:59 |
CHIX |
592104997354155000 |
|
123 |
1915 |
13:54:59 |
BATE |
606178749915922000 |
|
126 |
1914 |
13:59:14 |
CHIX |
592104997354254000 |
|
86 |
1913.5 |
13:59:15 |
CHIX |
606178749916016000 |
|
86 |
1913.5 |
13:59:20 |
BATE |
592104997354257000 |
|
37 |
1913.5 |
13:59:39 |
BATE |
592104997354263000 |
|
46 |
1913.5 |
14:01:28 |
CHIX |
606178749916066000 |
|
132 |
1913.5 |
14:01:28 |
TRQX |
606178749916066000 |
|
132 |
1913 |
14:01:28 |
CHIX |
606178749916066000 |
|
100 |
1912.5 |
14:01:28 |
BATE |
592104997354308000 |
|
100 |
1916.5 |
14:12:27 |
CHIX |
592104997354586000 |
|
35 |
1916.5 |
14:12:28 |
CHIX |
592104997354587000 |
|
1 |
1916.5 |
14:13:00 |
CHIX |
592104997354602000 |
|
41 |
1916.5 |
14:13:00 |
CHIX |
592104997354602000 |
|
116 |
1916.5 |
14:13:00 |
CHIX |
606178749916346000 |
|
49 |
1916.5 |
14:14:00 |
CHIX |
592104997354629000 |
|
9 |
1916.5 |
14:14:00 |
CHIX |
606178749916372000 |
|
67 |
1916.5 |
14:14:00 |
CHIX |
606178749916373000 |
|
150 |
1916.5 |
14:15:24 |
CHIX |
606178749916405000 |
|
100 |
1915.5 |
14:15:26 |
CHIX |
592104997354665000 |
|
121 |
1915.5 |
14:15:26 |
CHIX |
606178749916406000 |
|
100 |
1915.5 |
14:15:26 |
CHIX |
592104997354665000 |
|
8 |
1915.5 |
14:16:03 |
CHIX |
592104997354679000 |
|
115 |
1915.5 |
14:16:03 |
BATE |
606178749916419000 |
|
80 |
1915.5 |
14:16:03 |
CHIX |
592104997354679000 |
|
135 |
1915.5 |
14:16:03 |
BATE |
592104997354679000 |
|
115 |
1915.5 |
14:16:03 |
XLON |
606178749916419000 |
|
115 |
1915.5 |
14:16:03 |
CHIX |
606178749916419000 |
|
43 |
1914.5 |
14:16:03 |
BATE |
592104997354679000 |
|
135 |
1914.5 |
14:16:03 |
BATE |
606178749916419000 |
|
133 |
1914.5 |
14:16:15 |
BATE |
592104997354686000 |
|
200 |
1914.5 |
14:16:15 |
CHIX |
592104997354686000 |
|
115 |
1914.5 |
14:16:15 |
TRQX |
592104997354686000 |
|
197 |
1914.5 |
14:16:15 |
CHIX |
606178749916425000 |
|
135 |
1914.5 |
14:16:15 |
TRQX |
606178749916425000 |
|
135 |
1914.5 |
14:16:15 |
AQXE |
606178749916425000 |
|
115 |
1915 |
14:21:25 |
CHIX |
592104997354828000 |
|
115 |
1915 |
14:21:25 |
XLON |
606178749916560000 |
|
151 |
1915 |
14:21:26 |
AQXE |
606178749916561000 |
|
115 |
1915 |
14:21:26 |
XLON |
606178749916561000 |
|
143 |
1915 |
14:23:29 |
CHIX |
592104997354890000 |
|
115 |
1915 |
14:25:41 |
XLON |
592104997354948000 |
|
124 |
1915 |
14:25:41 |
CHIX |
592104997354948000 |
|
115 |
1915 |
14:25:41 |
CHIX |
606178749916674000 |
|
191 |
1914.5 |
14:25:48 |
CHIX |
592104997354952000 |
|
182 |
1915 |
14:26:09 |
AQXE |
592104997354962000 |
|
63 |
1915 |
14:26:09 |
AQXE |
592104997354962000 |
|
10 |
1915 |
14:26:09 |
AQXE |
592104997354962000 |
|
176 |
1915 |
14:27:40 |
BATE |
606178749916730000 |
|
105 |
1915 |
14:27:48 |
AQXE |
592104997355011000 |
|
131 |
1914.5 |
14:32:11 |
CHIX |
592104997355195000 |
|
131 |
1914.5 |
14:32:11 |
BATE |
606178749916911000 |
|
115 |
1916.5 |
14:35:07 |
BATE |
592104997355327000 |
|
305 |
1916.5 |
14:35:07 |
CHIX |
606178749917039000 |
|
115 |
1916.5 |
14:35:07 |
CHIX |
606178749917039000 |
|
204 |
1916.5 |
14:35:14 |
AQXE |
592104997355333000 |
|
230 |
1916 |
14:35:14 |
BATE |
592104997355333000 |
|
115 |
1916.5 |
14:35:14 |
XLON |
606178749917045000 |
|
129 |
1916.5 |
14:35:14 |
BATE |
592104997355333000 |
|
115 |
1916.5 |
14:35:14 |
AQXE |
592104997355333000 |
|
115 |
1916.5 |
14:35:14 |
CHIX |
606178749917045000 |
|
137 |
1916 |
14:35:22 |
CHIX |
592104997355339000 |
|
170 |
1916 |
14:35:22 |
CHIX |
606178749917050000 |
|
326 |
1919.5 |
14:38:36 |
CHIX |
606178749917182000 |
|
133 |
1919 |
14:38:36 |
CHIX |
592104997355477000 |
|
485 |
1919.5 |
14:38:36 |
CHIX |
606178749917182000 |
|
113 |
1919.5 |
14:38:36 |
CHIX |
592104997355477000 |
|
125 |
1918 |
14:41:52 |
TRQX |
592104997355618000 |
|
411 |
1918 |
14:41:52 |
CHIX |
606178749917318000 |
|
80 |
1918 |
14:41:53 |
AQXE |
592104997355618000 |
|
230 |
1918 |
14:44:25 |
CHIX |
592104997355714000 |
|
115 |
1918 |
14:44:25 |
BATE |
606178749917410000 |
|
131 |
1918 |
14:44:25 |
TRQX |
606178749917410000 |
|
133 |
1916.5 |
14:44:27 |
XLON |
592104997355716000 |
|
7 |
1919 |
14:52:59 |
CHIX |
592104997356032000 |
|
129 |
1919 |
14:52:59 |
XLON |
592104997356032000 |
|
136 |
1918 |
14:53:06 |
TRQX |
592104997356038000 |
|
17 |
1918 |
14:53:06 |
XLON |
592104997356038000 |
|
344 |
1918 |
14:53:06 |
CHIX |
606178749917721000 |
|
136 |
1918.5 |
14:53:06 |
XLON |
606178749917721000 |
|
98 |
1918 |
14:53:06 |
XLON |
592104997356038000 |
|
115 |
1918 |
14:53:08 |
BATE |
592104997356040000 |
|
289 |
1918 |
14:53:08 |
CHIX |
606178749917723000 |
|
236 |
1918 |
14:53:08 |
XLON |
606178749917723000 |
|
115 |
1917.5 |
14:53:10 |
BATE |
592104997356041000 |
|
170 |
1917.5 |
14:53:10 |
CHIX |
606178749917724000 |
|
115 |
1917.5 |
14:53:11 |
TRQX |
592104997356041000 |
|
35 |
1917.5 |
14:53:11 |
CHIX |
606178749917724000 |
|
153 |
1917.5 |
14:53:11 |
XLON |
606178749917724000 |
|
136 |
1916.5 |
14:55:52 |
BATE |
606178749917813000 |
|
115 |
1915 |
14:59:08 |
BATE |
592104997356246000 |
|
135 |
1915 |
14:59:08 |
BATE |
592104997356246000 |
|
207 |
1915 |
14:59:08 |
CHIX |
606178749917920000 |
|
173 |
1915 |
14:59:08 |
CHIX |
606178749917920000 |
|
120 |
1915 |
14:59:08 |
XLON |
606178749917920000 |
|
115 |
1915 |
14:59:08 |
XLON |
592104997356246000 |
|
159 |
1915 |
14:59:08 |
CHIX |
606178749917920000 |
|
115 |
1914.5 |
15:00:01 |
CHIX |
592104997356278000 |
|
134 |
1914.5 |
15:00:01 |
CHIX |
606178749917950000 |
|
115 |
1914.5 |
15:00:01 |
TRQX |
606178749917950000 |
|
134 |
1914.5 |
15:00:01 |
AQXE |
606178749917950000 |
|
115 |
1916 |
15:03:29 |
BATE |
592104997356413000 |
|
180 |
1916 |
15:03:29 |
TRQX |
606178749918079000 |
|
174 |
1916 |
15:03:29 |
XLON |
606178749918079000 |
|
118 |
1915.5 |
15:08:04 |
BATE |
592104997356568000 |
|
118 |
1915.5 |
15:08:04 |
CHIX |
592104997356568000 |
|
118 |
1915.5 |
15:08:04 |
TRQX |
592104997356568000 |
|
217 |
1915.5 |
15:08:04 |
CHIX |
606178749918229000 |
|
142 |
1915 |
15:08:04 |
BATE |
592104997356568000 |
|
118 |
1915 |
15:08:04 |
TRQX |
592104997356568000 |
|
115 |
1915 |
15:08:04 |
TRQX |
592104997356568000 |
|
239 |
1915 |
15:08:04 |
BATE |
606178749918229000 |
|
115 |
1915 |
15:08:04 |
CHIX |
606178749918229000 |
|
135 |
1916 |
15:11:21 |
BATE |
592104997356675000 |
|
135 |
1916 |
15:11:21 |
CHIX |
592104997356675000 |
|
45 |
1915 |
15:13:23 |
XLON |
606178749918398000 |
|
88 |
1915 |
15:13:23 |
XLON |
606178749918398000 |
|
130 |
1915.5 |
15:16:12 |
CHIX |
606178749918487000 |
|
130 |
1915 |
15:16:12 |
XLON |
606178749918487000 |
|
139 |
1915 |
15:16:16 |
CHIX |
592104997356839000 |
|
91 |
1915 |
15:16:17 |
CHIX |
592104997356840000 |
|
133 |
1915 |
15:16:17 |
CHIX |
592104997356840000 |
|
263 |
1915 |
15:16:17 |
BATE |
606178749918490000 |
|
31 |
1915 |
15:16:18 |
XLON |
592104997356841000 |
|
130 |
1915 |
15:16:27 |
TRQX |
606178749918496000 |
|
118 |
1914.5 |
15:16:32 |
TRQX |
592104997356848000 |
|
133 |
1914.5 |
15:16:32 |
BATE |
606178749918498000 |
|
130 |
1914.5 |
15:16:42 |
XLON |
592104997356853000 |
|
130 |
1914.5 |
15:16:47 |
AQXE |
592104997356855000 |
|
371 |
1911.5 |
15:21:27 |
CHIX |
592104997356998000 |
|
131 |
1911.5 |
15:21:27 |
BATE |
606178749918641000 |
|
115 |
1911.5 |
15:21:27 |
TRQX |
606178749918641000 |
|
142 |
1911.5 |
15:21:27 |
CHIX |
606178749918641000 |
|
131 |
1911 |
15:21:27 |
BATE |
606178749918641000 |
|
146 |
1909.5 |
15:21:44 |
CHIX |
606178749918650000 |
|
177 |
1904.5 |
15:25:39 |
XLON |
592104997357158000 |
|
115 |
1904.5 |
15:25:39 |
BATE |
606178749918795000 |
|
160 |
1904.5 |
15:25:39 |
XLON |
592104997357158000 |
|
115 |
1904.5 |
15:25:39 |
AQXE |
592104997357158000 |
|
115 |
1904.5 |
15:25:39 |
TRQX |
606178749918795000 |
|
131 |
1902.5 |
15:26:50 |
BATE |
592104997357207000 |
|
253 |
1903 |
15:30:45 |
BATE |
592104997357347000 |
|
115 |
1903 |
15:30:45 |
TRQX |
592104997357347000 |
|
115 |
1903 |
15:30:45 |
CHIX |
606178749918975000 |
|
102 |
1903 |
15:30:47 |
CHIX |
606178749918976000 |
|
115 |
1902 |
15:32:21 |
BATE |
592104997357409000 |
|
131 |
1902 |
15:32:21 |
CHIX |
606178749919034000 |
|
168 |
1902 |
15:32:21 |
TRQX |
606178749919034000 |
|
138 |
1903.5 |
15:37:29 |
XLON |
606178749919198000 |
|
146 |
1902.5 |
15:37:38 |
BATE |
592104997357585000 |
|
138 |
1902.5 |
15:37:38 |
XLON |
592104997357585000 |
|
138 |
1902.5 |
15:37:38 |
XLON |
592104997357585000 |
|
138 |
1902 |
15:37:38 |
BATE |
606178749919202000 |
|
60 |
1903 |
15:40:33 |
AQXE |
606178749919300000 |
|
73 |
1903 |
15:40:47 |
CHIX |
606178749919308000 |
|
184 |
1903 |
15:41:03 |
XLON |
606178749919315000 |
|
118 |
1903 |
15:41:39 |
AQXE |
592104997357722000 |
|
33 |
1903 |
15:42:14 |
XLON |
606178749919353000 |
|
93 |
1903 |
15:42:14 |
XLON |
606178749919353000 |
|
119 |
1904.5 |
15:42:45 |
TRQX |
592104997357763000 |
|
84 |
1904 |
15:43:06 |
TRQX |
606178749919384000 |
|
49 |
1904 |
15:43:06 |
TRQX |
606178749919384000 |
|
115 |
1903 |
15:43:25 |
BATE |
592104997357787000 |
|
163 |
1903 |
15:43:25 |
CHIX |
606178749919395000 |
|
115 |
1903 |
15:43:30 |
TRQX |
592104997357790000 |
|
115 |
1903 |
15:43:30 |
AQXE |
606178749919397000 |
|
40 |
1903 |
15:43:30 |
CHIX |
592104997357790000 |
|
165 |
1903 |
15:44:49 |
CHIX |
592104997357830000 |
|
115 |
1903 |
15:44:49 |
XLON |
606178749919436000 |
|
336 |
1903 |
15:44:49 |
XLON |
606178749919436000 |
|
115 |
1903 |
15:44:51 |
CHIX |
592104997357831000 |
|
110 |
1903 |
15:44:51 |
XLON |
606178749919436000 |
|
133 |
1902.5 |
15:45:00 |
XLON |
606178749919441000 |
|
28 |
1902.5 |
15:45:00 |
CHIX |
592104997357836000 |
|
133 |
1902.5 |
15:45:00 |
BATE |
592104997357836000 |
|
87 |
1902.5 |
15:45:00 |
CHIX |
592104997357836000 |
|
136 |
1902.5 |
15:45:00 |
TRQX |
606178749919441000 |
|
115 |
1902.5 |
15:45:00 |
BATE |
606178749919441000 |
|
148 |
1902.5 |
15:45:00 |
AQXE |
592104997357836000 |
|
12 |
1902.5 |
15:45:00 |
XLON |
606178749919441000 |
|
126 |
1902 |
15:45:04 |
CHIX |
592104997357838000 |
|
45 |
1902 |
15:45:04 |
BATE |
606178749919443000 |
|
136 |
1902 |
15:45:04 |
AQXE |
606178749919443000 |
|
88 |
1902 |
15:45:04 |
BATE |
606178749919443000 |
|
83 |
1898.5 |
15:51:22 |
CHIX |
592104997358034000 |
|
115 |
1898.5 |
15:51:25 |
BATE |
592104997358035000 |
|
32 |
1898.5 |
15:51:25 |
CHIX |
592104997358035000 |
|
115 |
1898.5 |
15:51:25 |
BATE |
606178749919633000 |
|
115 |
1898.5 |
15:51:25 |
TRQX |
606178749919633000 |
|
115 |
1898 |
15:51:29 |
BATE |
592104997358037000 |
|
115 |
1898 |
15:51:29 |
XLON |
592104997358037000 |
|
115 |
1898 |
15:51:29 |
AQXE |
592104997358037000 |
|
115 |
1898 |
15:51:29 |
CHIX |
606178749919635000 |
|
167 |
1898 |
15:51:29 |
TRQX |
606178749919635000 |
|
115 |
1897.5 |
15:51:31 |
BATE |
592104997358038000 |
|
129 |
1897.5 |
15:51:31 |
TRQX |
606178749919636000 |
|
126 |
1898.5 |
15:56:11 |
XLON |
592104997358202000 |
|
95 |
1898.5 |
15:56:11 |
XLON |
606178749919792000 |
|
134 |
1898.5 |
15:56:11 |
TRQX |
592104997358202000 |
|
115 |
1898.5 |
15:56:11 |
CHIX |
592104997358202000 |
|
115 |
1898.5 |
15:56:11 |
BATE |
606178749919792000 |
|
39 |
1898.5 |
15:56:11 |
XLON |
606178749919792000 |
|
115 |
1898.5 |
15:56:11 |
CHIX |
592104997358202000 |
|
115 |
1898.5 |
15:56:11 |
XLON |
606178749919792000 |
|
129 |
1898 |
15:56:13 |
CHIX |
592104997358203000 |
|
123 |
1898.5 |
15:56:13 |
AQXE |
606178749919793000 |
|
134 |
1898 |
15:56:13 |
BATE |
606178749919793000 |
|
115 |
1898 |
15:56:13 |
BATE |
606178749919793000 |
|
123 |
1898 |
15:56:13 |
XLON |
606178749919793000 |
|
161 |
1898.5 |
15:56:13 |
XLON |
606178749919793000 |
|
134 |
1898 |
15:56:13 |
TRQX |
592104997358203000 |
|
115 |
1897 |
15:56:25 |
CHIX |
592104997358211000 |
|
143 |
1897 |
15:56:25 |
BATE |
606178749919801000 |
|
127 |
1892.5 |
16:02:26 |
BATE |
592104997358438000 |
|
291 |
1892 |
16:02:33 |
CHIX |
592104997358443000 |
|
1 |
1892 |
16:02:33 |
CHIX |
592104997358443000 |
|
115 |
1892 |
16:02:33 |
TRQX |
606178749920024000 |
|
115 |
1892 |
16:02:33 |
XLON |
606178749920024000 |
|
176 |
1892 |
16:03:04 |
CHIX |
592104997358460000 |
|
115 |
1892 |
16:03:04 |
XLON |
606178749920041000 |
|
197 |
1891.5 |
16:03:53 |
BATE |
592104997358487000 |
|
263 |
1891.5 |
16:03:53 |
CHIX |
606178749920066000 |
|
115 |
1891.5 |
16:03:53 |
TRQX |
592104997358487000 |
|
115 |
1891 |
16:05:23 |
BATE |
592104997358548000 |
|
124 |
1891 |
16:05:23 |
BATE |
592104997358548000 |
|
157 |
1891 |
16:05:23 |
CHIX |
606178749920125000 |
|
115 |
1891 |
16:05:23 |
TRQX |
606178749920125000 |
|
100 |
1889 |
16:08:13 |
AQXE |
606178749920246000 |
|
238 |
1889 |
16:09:20 |
XLON |
606178749920301000 |
|
115 |
1889 |
16:09:20 |
TRQX |
592104997358729000 |
|
132 |
1889 |
16:09:20 |
TRQX |
592104997358729000 |
|
172 |
1889 |
16:09:20 |
XLON |
592104997358729000 |
|
89 |
1889 |
16:09:20 |
XLON |
606178749920301000 |
|
24 |
1889 |
16:09:20 |
XLON |
606178749920301000 |
|
18 |
1889 |
16:09:46 |
XLON |
592104997358746000 |
|
15 |
1889 |
16:09:50 |
XLON |
606178749920320000 |
|
53 |
1889 |
16:09:50 |
XLON |
606178749920320000 |
|
115 |
1888.5 |
16:10:00 |
CHIX |
592104997358758000 |
|
197 |
1888.5 |
16:10:00 |
CHIX |
592104997358758000 |
|
203 |
1888.5 |
16:10:00 |
XLON |
592104997358758000 |
|
169 |
1888.5 |
16:10:00 |
BATE |
606178749920329000 |
|
115 |
1888.5 |
16:10:00 |
TRQX |
606178749920329000 |
|
132 |
1888.5 |
16:10:00 |
XLON |
606178749920329000 |
|
115 |
1888 |
16:13:48 |
AQXE |
592104997358929000 |
|
129 |
1888 |
16:13:48 |
XLON |
592104997358929000 |
|
155 |
1888 |
16:13:48 |
XLON |
592104997358929000 |
|
115 |
1888 |
16:13:48 |
CHIX |
606178749920494000 |
|
122 |
1888 |
16:13:48 |
BATE |
592104997358929000 |
|
115 |
1888 |
16:13:48 |
AQXE |
592104997358929000 |
|
115 |
1888 |
16:13:48 |
CHIX |
606178749920494000 |
|
172 |
1888 |
16:13:48 |
XLON |
592104997358929000 |
|
21 |
1888 |
16:13:48 |
CHIX |
606178749920494000 |
|
20 |
1888 |
16:13:48 |
CHIX |
606178749920494000 |
|
19 |
1888 |
16:13:48 |
XLON |
606178749920494000 |
|
195 |
1887.5 |
16:14:01 |
CHIX |
592104997358939000 |
|
115 |
1887.5 |
16:14:01 |
BATE |
606178749920504000 |
|
129 |
1887.5 |
16:14:01 |
CHIX |
606178749920504000 |
|
115 |
1887.5 |
16:14:01 |
TRQX |
606178749920504000 |
|
100 |
1887.5 |
16:14:01 |
BATE |
606178749920504000 |
|
129 |
1886.5 |
16:15:41 |
BATE |
592104997359017000 |
|
302 |
1887.5 |
16:16:42 |
CHIX |
592104997359062000 |
|
115 |
1887.5 |
16:16:42 |
BATE |
606178749920622000 |
|
115 |
1887.5 |
16:16:42 |
XLON |
592104997359063000 |
|
74 |
1887.5 |
16:16:42 |
XLON |
592104997359063000 |
|
170 |
1887.5 |
16:16:44 |
XLON |
606178749920624000 |
|
115 |
1887 |
16:16:48 |
BATE |
592104997359067000 |
|
129 |
1887 |
16:16:48 |
TRQX |
606178749920626000 |
|
125 |
1889 |
16:19:58 |
CHIX |
606178749920764000 |
|
225 |
1888.5 |
16:19:58 |
CHIX |
592104997359210000 |
|
115 |
1888.5 |
16:19:58 |
TRQX |
606178749920764000 |
|
168 |
1888.5 |
16:20:45 |
CHIX |
592104997359260000 |
|
115 |
1888.5 |
16:20:45 |
XLON |
606178749920814000 |
|
230 |
1888.5 |
16:20:45 |
XLON |
592104997359260000 |
|
125 |
1888.5 |
16:20:46 |
BATE |
606178749920815000 |
|
119 |
1888.5 |
16:20:46 |
BATE |
606178749920815000 |
|
15 |
1888.5 |
16:20:46 |
TRQX |
592104997359261000 |
|
100 |
1888.5 |
16:20:47 |
TRQX |
592104997359263000 |
|
42 |
1888 |
16:20:47 |
TRQX |
606178749920816000 |
|
243 |
1888 |
16:21:09 |
CHIX |
592104997359284000 |
|
17 |
1888.5 |
16:21:09 |
XLON |
592104997359284000 |
|
125 |
1887.5 |
16:21:09 |
TRQX |
592104997359284000 |
|
73 |
1888 |
16:21:09 |
TRQX |
606178749920837000 |
|
133 |
1889.5 |
16:23:17 |
BATE |
606178749920950000 |
|
35 |
1889 |
16:23:20 |
BATE |
592104997359402000 |
|
98 |
1889 |
16:23:23 |
BATE |
592104997359404000 |
|
115 |
1888.5 |
16:23:25 |
BATE |
592104997359406000 |
|
178 |
1888.5 |
16:23:25 |
TRQX |
592104997359406000 |
|
230 |
1888.5 |
16:23:25 |
CHIX |
606178749920957000 |
|
172 |
1888.5 |
16:23:25 |
XLON |
592104997359406000 |
|
44 |
1888.5 |
16:23:25 |
XLON |
592104997359406000 |
|
146 |
1888.5 |
16:23:25 |
XLON |
592104997359406000 |
|
118 |
1888.5 |
16:23:25 |
AQXE |
606178749920957000 |
|
47 |
1888.5 |
16:23:37 |
XLON |
592104997359417000 |
|
195 |
1888.5 |
16:23:37 |
CHIX |
606178749920968000 |
|
133 |
1887.5 |
16:23:53 |
XLON |
606178749920984000 |
|
125 |
1887 |
16:24:11 |
BATE |
606178749921000000 |
|
159 |
1889 |
16:27:00 |
CHIX |
592104997359597000 |
|
115 |
1889 |
16:28:03 |
BATE |
592104997359643000 |
|
166 |
1889 |
16:28:03 |
CHIX |
606178749921187000 |
|
166 |
1889 |
16:28:03 |
XLON |
606178749921187000 |
|
82 |
1889 |
16:28:03 |
XLON |
592104997359643000 |
|
29 |
1889 |
16:28:03 |
XLON |
592104997359643000 |
|
4 |
1889 |
16:28:03 |
XLON |
592104997359643000 |
|
89 |
1889 |
16:28:03 |
XLON |
592104997359643000 |
|
115 |
1889 |
16:28:03 |
CHIX |
606178749921187000 |
|
26 |
1889 |
16:28:03 |
XLON |
592104997359644000 |
|
117 |
1888.5 |
16:28:03 |
BATE |
592104997359644000 |
|
342 |
1888.5 |
16:28:03 |
CHIX |
592104997359644000 |
|
161 |
1889 |
16:28:03 |
XLON |
606178749921187000 |
|
83 |
1889 |
16:28:03 |
XLON |
592104997359644000 |
|
30 |
1888.5 |
16:28:09 |
XLON |
592104997359649000 |
|
53 |
1888.5 |
16:28:09 |
XLON |
606178749921192000 |
|
21 |
1888.5 |
16:28:09 |
XLON |
592104997359649000 |
|
41 |
1888.5 |
16:28:09 |
XLON |
606178749921192000 |
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