Transaction in Own Shares
Source: RNS
19 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 June 2025 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 21 February 2025.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
19 June 2025 |
|
Number of shares repurchased: |
80,000 |
|
Average price paid per share: |
GBp 2064.6591 |
|
Highest price paid per share: |
GBp 2072.0000 |
|
Lowest price paid per share: |
GBp 2051.0000 |
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: 19 June 2025
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 |
2,927 |
2,072.00 |
2,051.00 |
2,065.26 |
|
CBOE BXE |
15,155 |
2,072.00 |
2,051.00 |
2,064.70 |
|
CBOE CXE |
23,053 |
2,072.00 |
2,051.00 |
2,064.99 |
|
London Stock Exchange |
32,180 |
2,072.00 |
2,051.00 |
2,064.17 |
|
Turquoise |
6,685 |
2,072.00 |
2,054.00 |
2,065.54 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
266 |
2053 |
08:16:58 |
BATE |
606216247997753000 |
|
1 |
2053 |
08:18:34 |
BATE |
592142499161935000 |
|
133 |
2053 |
08:18:34 |
BATE |
606216247997782000 |
|
230 |
2059 |
08:20:23 |
XLON |
592142499161961000 |
|
187 |
2057 |
08:21:05 |
BATE |
592142499161973000 |
|
169 |
2057 |
08:21:05 |
XLON |
592142499161973000 |
|
191 |
2057 |
08:21:05 |
XLON |
592142499161973000 |
|
31 |
2057 |
08:21:05 |
CHIX |
606216247997817000 |
|
235 |
2057 |
08:21:05 |
CHIX |
606216247997817000 |
|
310 |
2057 |
08:21:13 |
XLON |
592142499161976000 |
|
193 |
2057 |
08:21:13 |
XLON |
592142499161976000 |
|
133 |
2057 |
08:21:13 |
CHIX |
606216247997820000 |
|
133 |
2057 |
08:21:13 |
CHIX |
606216247997820000 |
|
133 |
2057 |
08:21:28 |
XLON |
592142499161980000 |
|
82 |
2057 |
08:21:28 |
XLON |
606216247997824000 |
|
107 |
2057 |
08:21:28 |
XLON |
592142499161980000 |
|
321 |
2056 |
08:21:46 |
BATE |
606216247997828000 |
|
271 |
2056 |
08:23:23 |
XLON |
592142499162008000 |
|
65 |
2056 |
08:24:30 |
XLON |
592142499162024000 |
|
203 |
2056 |
08:26:43 |
XLON |
592142499162055000 |
|
56 |
2056 |
08:26:43 |
XLON |
592142499162055000 |
|
153 |
2056 |
08:26:43 |
CHIX |
606216247997894000 |
|
153 |
2055 |
08:26:43 |
TRQX |
606216247997894000 |
|
153 |
2055 |
08:26:43 |
BATE |
592142499162055000 |
|
228 |
2055 |
08:26:43 |
BATE |
592142499162055000 |
|
133 |
2059 |
08:31:32 |
BATE |
592142499162131000 |
|
133 |
2059 |
08:31:32 |
TRQX |
592142499162131000 |
|
165 |
2059 |
08:31:32 |
CHIX |
606216247997965000 |
|
80 |
2059 |
08:31:32 |
XLON |
606216247997965000 |
|
154 |
2058 |
08:31:59 |
CHIX |
592142499162137000 |
|
133 |
2058 |
08:31:59 |
BATE |
606216247997971000 |
|
268 |
2058 |
08:31:59 |
XLON |
606216247997971000 |
|
147 |
2058 |
08:45:20 |
CHIX |
592142499162329000 |
|
211 |
2058 |
08:45:20 |
XLON |
592142499162329000 |
|
151 |
2058 |
08:45:20 |
CHIX |
606216247998151000 |
|
147 |
2058 |
08:45:20 |
TRQX |
606216247998151000 |
|
147 |
2058 |
08:45:20 |
TRQX |
606216247998151000 |
|
135 |
2057 |
08:45:50 |
TRQX |
592142499162335000 |
|
22 |
2057 |
08:45:50 |
TRQX |
592142499162335000 |
|
133 |
2057 |
08:45:50 |
BATE |
592142499162335000 |
|
147 |
2057 |
08:45:50 |
BATE |
592142499162335000 |
|
266 |
2057 |
08:45:50 |
CHIX |
606216247998157000 |
|
28 |
2057 |
08:45:50 |
XLON |
592142499162335000 |
|
104 |
2056 |
08:52:09 |
BATE |
606216247998250000 |
|
45 |
2056 |
08:52:09 |
BATE |
606216247998250000 |
|
133 |
2057 |
09:05:12 |
BATE |
592142499162645000 |
|
139 |
2057 |
09:05:12 |
CHIX |
606216247998448000 |
|
133 |
2056 |
09:06:06 |
XLON |
592142499162658000 |
|
133 |
2056 |
09:06:06 |
BATE |
592142499162658000 |
|
139 |
2056 |
09:06:06 |
CHIX |
592142499162658000 |
|
234 |
2056 |
09:06:06 |
CHIX |
592142499162658000 |
|
47 |
2056 |
09:06:06 |
CHIX |
592142499162658000 |
|
47 |
2056 |
09:06:06 |
XLON |
606216247998460000 |
|
166 |
2056 |
09:06:06 |
XLON |
606216247998460000 |
|
133 |
2056 |
09:06:06 |
BATE |
606216247998460000 |
|
139 |
2056 |
09:06:06 |
BATE |
606216247998460000 |
|
133 |
2055 |
09:06:06 |
AQXE |
592142499162658000 |
|
133 |
2055 |
09:06:06 |
XLON |
592142499162658000 |
|
153 |
2055 |
09:06:06 |
CHIX |
606216247998460000 |
|
171 |
2055 |
09:06:06 |
TRQX |
606216247998460000 |
|
166 |
2055 |
09:06:06 |
CHIX |
606216247998460000 |
|
235 |
2051 |
09:13:35 |
CHIX |
592142499162768000 |
|
133 |
2051 |
09:13:35 |
BATE |
606216247998562000 |
|
152 |
2051 |
09:13:35 |
CHIX |
606216247998562000 |
|
190 |
2051 |
09:13:35 |
XLON |
606216247998562000 |
|
180 |
2051 |
09:13:35 |
XLON |
606216247998562000 |
|
59 |
2051 |
09:28:32 |
AQXE |
592142499163001000 |
|
106 |
2051 |
09:28:33 |
AQXE |
592142499163001000 |
|
133 |
2051 |
09:28:33 |
XLON |
606216247998777000 |
|
266 |
2054 |
09:33:22 |
CHIX |
592142499163077000 |
|
249 |
2054 |
09:33:22 |
XLON |
606216247998847000 |
|
201 |
2054 |
09:33:22 |
CHIX |
592142499163077000 |
|
133 |
2056 |
09:46:49 |
CHIX |
606216247999037000 |
|
137 |
2056 |
09:51:10 |
TRQX |
592142499163356000 |
|
229 |
2056 |
09:51:10 |
BATE |
592142499163356000 |
|
133 |
2056 |
09:51:10 |
CHIX |
606216247999106000 |
|
79 |
2056 |
09:51:10 |
TRQX |
592142499163356000 |
|
205 |
2056 |
09:51:10 |
XLON |
606216247999106000 |
|
220 |
2056 |
09:51:10 |
XLON |
606216247999106000 |
|
168 |
2056 |
09:52:38 |
CHIX |
592142499163376000 |
|
133 |
2056 |
09:52:38 |
XLON |
606216247999125000 |
|
133 |
2055 |
09:53:13 |
XLON |
592142499163385000 |
|
41 |
2055 |
09:53:13 |
XLON |
606216247999133000 |
|
152 |
2055 |
09:53:31 |
XLON |
606216247999137000 |
|
133 |
2055 |
09:53:31 |
BATE |
592142499163389000 |
|
153 |
2055 |
09:53:31 |
CHIX |
606216247999137000 |
|
266 |
2055 |
09:53:31 |
CHIX |
606216247999137000 |
|
205 |
2055 |
09:53:31 |
XLON |
592142499163389000 |
|
140 |
2055 |
09:53:31 |
XLON |
592142499163389000 |
|
18 |
2054 |
09:59:55 |
TRQX |
606216247999227000 |
|
21 |
2054 |
10:00:11 |
TRQX |
606216247999232000 |
|
137 |
2054 |
10:00:17 |
CHIX |
592142499163493000 |
|
133 |
2054 |
10:00:17 |
BATE |
606216247999234000 |
|
101 |
2054 |
10:00:17 |
CHIX |
606216247999234000 |
|
51 |
2054 |
10:00:17 |
CHIX |
606216247999234000 |
|
144 |
2054 |
10:00:20 |
TRQX |
606216247999234000 |
|
175 |
2058 |
10:25:41 |
BATE |
592142499163923000 |
|
266 |
2058 |
10:25:41 |
XLON |
606216247999636000 |
|
133 |
2058 |
10:25:41 |
CHIX |
606216247999636000 |
|
321 |
2058 |
10:25:41 |
XLON |
592142499163923000 |
|
258 |
2058 |
10:25:41 |
XLON |
592142499163923000 |
|
169 |
2058 |
10:25:41 |
XLON |
592142499163923000 |
|
79 |
2058 |
10:25:41 |
TRQX |
606216247999636000 |
|
197 |
2058 |
10:25:41 |
CHIX |
606216247999636000 |
|
133 |
2058 |
10:25:41 |
XLON |
592142499163923000 |
|
8 |
2058 |
10:25:41 |
CHIX |
606216247999636000 |
|
133 |
2057 |
10:25:42 |
BATE |
592142499163923000 |
|
378 |
2057 |
10:25:42 |
CHIX |
606216247999636000 |
|
79 |
2057 |
10:25:42 |
TRQX |
592142499163923000 |
|
62 |
2057 |
10:25:42 |
TRQX |
592142499163923000 |
|
133 |
2057 |
10:25:42 |
BATE |
592142499163923000 |
|
255 |
2057 |
10:25:42 |
CHIX |
606216247999636000 |
|
11 |
2057 |
10:25:42 |
CHIX |
606216247999636000 |
|
79 |
2057 |
10:25:42 |
TRQX |
592142499163923000 |
|
127 |
2057 |
10:25:42 |
AQXE |
592142499163923000 |
|
34 |
2057 |
10:25:42 |
XLON |
606216247999636000 |
|
169 |
2057 |
10:25:42 |
XLON |
606216247999636000 |
|
113 |
2060 |
10:55:04 |
BATE |
592142499164340000 |
|
153 |
2062 |
11:00:18 |
XLON |
606216248000116000 |
|
17 |
2062 |
11:00:18 |
XLON |
606216248000116000 |
|
128 |
2062 |
11:00:18 |
XLON |
606216248000116000 |
|
208 |
2062 |
11:00:18 |
XLON |
606216248000116000 |
|
396 |
2062 |
11:00:18 |
XLON |
592142499164435000 |
|
241 |
2062 |
11:00:18 |
XLON |
606216248000116000 |
|
169 |
2062 |
11:00:18 |
XLON |
606216248000116000 |
|
105 |
2062 |
11:00:18 |
XLON |
606216248000116000 |
|
241 |
2062 |
11:00:18 |
XLON |
592142499164435000 |
|
88 |
2062 |
11:00:18 |
XLON |
592142499164435000 |
|
143 |
2060 |
11:06:48 |
XLON |
592142499164535000 |
|
138 |
2060 |
11:06:48 |
AQXE |
592142499164535000 |
|
246 |
2060 |
11:06:48 |
BATE |
592142499164535000 |
|
143 |
2060 |
11:06:48 |
CHIX |
592142499164535000 |
|
133 |
2060 |
11:06:48 |
CHIX |
592142499164535000 |
|
133 |
2060 |
11:06:48 |
XLON |
606216248000209000 |
|
257 |
2060 |
11:06:48 |
XLON |
606216248000209000 |
|
133 |
2060 |
11:06:48 |
CHIX |
606216248000209000 |
|
133 |
2060 |
11:06:48 |
CHIX |
606216248000209000 |
|
350 |
2060 |
11:06:48 |
XLON |
592142499164535000 |
|
301 |
2060 |
11:06:48 |
XLON |
592142499164535000 |
|
155 |
2060 |
11:06:48 |
XLON |
592142499164535000 |
|
301 |
2060 |
11:06:48 |
XLON |
606216248000209000 |
|
230 |
2060 |
11:06:48 |
XLON |
606216248000209000 |
|
214 |
2060 |
11:06:48 |
XLON |
606216248000209000 |
|
133 |
2060 |
11:06:48 |
TRQX |
592142499164535000 |
|
133 |
2060 |
11:06:48 |
BATE |
592142499164535000 |
|
12 |
2060 |
11:06:48 |
AQXE |
606216248000209000 |
|
33 |
2060 |
11:06:48 |
AQXE |
606216248000209000 |
|
148 |
2059 |
11:22:05 |
CHIX |
592142499164781000 |
|
290 |
2061 |
11:43:00 |
XLON |
606216248000714000 |
|
273 |
2061 |
11:43:31 |
BATE |
592142499165079000 |
|
507 |
2063 |
11:50:17 |
XLON |
592142499165221000 |
|
74 |
2063 |
11:50:17 |
BATE |
606216248000853000 |
|
51 |
2063 |
11:50:17 |
BATE |
606216248000853000 |
|
301 |
2063 |
11:50:17 |
XLON |
606216248000853000 |
|
8 |
2063 |
11:50:17 |
BATE |
606216248000853000 |
|
301 |
2063 |
11:50:17 |
XLON |
592142499165221000 |
|
133 |
2063 |
11:51:32 |
CHIX |
592142499165242000 |
|
191 |
2063 |
11:51:32 |
XLON |
606216248000872000 |
|
217 |
2063 |
11:51:32 |
XLON |
606216248000872000 |
|
83 |
2063 |
11:51:32 |
XLON |
606216248000872000 |
|
17 |
2063 |
11:51:32 |
XLON |
606216248000872000 |
|
266 |
2062 |
11:54:33 |
BATE |
592142499165285000 |
|
133 |
2062 |
11:54:33 |
XLON |
606216248000912000 |
|
242 |
2062 |
11:54:33 |
CHIX |
606216248000912000 |
|
382 |
2062 |
11:54:33 |
XLON |
592142499165285000 |
|
133 |
2062 |
11:54:33 |
CHIX |
606216248000912000 |
|
382 |
2062 |
11:54:33 |
XLON |
592142499165285000 |
|
133 |
2062 |
11:54:33 |
CHIX |
606216248000912000 |
|
301 |
2062 |
11:54:33 |
XLON |
592142499165285000 |
|
100 |
2062 |
11:54:33 |
XLON |
592142499165285000 |
|
206 |
2062 |
11:54:33 |
XLON |
592142499165285000 |
|
79 |
2062 |
11:54:33 |
TRQX |
606216248000912000 |
|
1 |
2062 |
11:54:33 |
CHIX |
592142499165285000 |
|
20 |
2062 |
11:54:33 |
CHIX |
592142499165285000 |
|
10 |
2062 |
11:54:33 |
XLON |
606216248000912000 |
|
12 |
2062 |
11:54:33 |
XLON |
606216248000912000 |
|
32 |
2062 |
11:54:33 |
XLON |
592142499165285000 |
|
350 |
2062 |
11:54:33 |
XLON |
592142499165285000 |
|
32 |
2062 |
11:54:33 |
XLON |
592142499165285000 |
|
11 |
2062 |
11:54:33 |
XLON |
606216248000912000 |
|
21 |
2062 |
11:54:33 |
XLON |
606216248000912000 |
|
11 |
2062 |
11:54:33 |
XLON |
592142499165285000 |
|
133 |
2062 |
11:54:47 |
XLON |
606216248000915000 |
|
310 |
2062 |
11:55:00 |
XLON |
592142499165290000 |
|
149 |
2061 |
12:36:18 |
XLON |
606216248001554000 |
|
155 |
2065 |
12:41:56 |
BATE |
592142499166058000 |
|
133 |
2065 |
12:41:56 |
BATE |
592142499166058000 |
|
269 |
2065 |
12:41:56 |
CHIX |
606216248001636000 |
|
133 |
2065 |
12:41:56 |
BATE |
606216248001636000 |
|
212 |
2065 |
12:47:06 |
XLON |
592142499166129000 |
|
153 |
2065 |
12:47:06 |
XLON |
592142499166129000 |
|
133 |
2065 |
12:47:06 |
CHIX |
592142499166129000 |
|
70 |
2065 |
12:47:06 |
BATE |
606216248001702000 |
|
153 |
2065 |
12:47:06 |
CHIX |
606216248001702000 |
|
240 |
2065 |
12:47:06 |
XLON |
592142499166129000 |
|
83 |
2065 |
12:47:07 |
BATE |
606216248001702000 |
|
133 |
2067 |
12:56:01 |
CHIX |
592142499166263000 |
|
147 |
2067 |
12:56:01 |
CHIX |
592142499166263000 |
|
126 |
2067 |
12:56:01 |
BATE |
606216248001829000 |
|
175 |
2067 |
12:56:01 |
BATE |
606216248001829000 |
|
1 |
2067 |
12:56:06 |
BATE |
606216248001830000 |
|
354 |
2067 |
12:59:31 |
XLON |
592142499166326000 |
|
153 |
2067 |
12:59:31 |
TRQX |
592142499166326000 |
|
133 |
2067 |
12:59:31 |
CHIX |
606216248001887000 |
|
153 |
2067 |
12:59:31 |
BATE |
606216248001887000 |
|
153 |
2067 |
12:59:31 |
TRQX |
592142499166326000 |
|
90 |
2067 |
12:59:31 |
TRQX |
592142499166326000 |
|
47 |
2067 |
12:59:31 |
XLON |
606216248001887000 |
|
133 |
2067 |
12:59:31 |
CHIX |
592142499166326000 |
|
353 |
2067 |
12:59:49 |
XLON |
606216248001892000 |
|
149 |
2067 |
13:05:05 |
BATE |
606216248001977000 |
|
149 |
2067 |
13:05:05 |
BATE |
606216248001977000 |
|
54 |
2066 |
13:08:47 |
XLON |
606216248002027000 |
|
48 |
2066 |
13:19:41 |
TRQX |
592142499166639000 |
|
133 |
2067 |
13:22:29 |
BATE |
592142499166679000 |
|
149 |
2067 |
13:22:29 |
CHIX |
606216248002220000 |
|
133 |
2066 |
13:23:34 |
BATE |
592142499166699000 |
|
147 |
2066 |
13:23:34 |
BATE |
606216248002238000 |
|
119 |
2066 |
13:23:34 |
BATE |
606216248002238000 |
|
28 |
2066 |
13:23:34 |
BATE |
606216248002238000 |
|
224 |
2066 |
13:23:34 |
CHIX |
606216248002238000 |
|
133 |
2066 |
13:23:34 |
CHIX |
606216248002238000 |
|
85 |
2066 |
13:23:34 |
TRQX |
592142499166699000 |
|
149 |
2066 |
13:23:34 |
XLON |
592142499166699000 |
|
133 |
2066 |
13:23:34 |
XLON |
592142499166699000 |
|
149 |
2066 |
13:23:34 |
TRQX |
606216248002238000 |
|
181 |
2066 |
13:23:34 |
XLON |
606216248002238000 |
|
105 |
2065 |
13:35:06 |
CHIX |
592142499166906000 |
|
128 |
2065 |
13:35:06 |
CHIX |
592142499166906000 |
|
149 |
2065 |
13:35:06 |
BATE |
592142499166906000 |
|
149 |
2065 |
13:35:06 |
XLON |
592142499166906000 |
|
133 |
2065 |
13:35:06 |
XLON |
592142499166906000 |
|
143 |
2065 |
13:35:06 |
TRQX |
592142499166906000 |
|
149 |
2065 |
13:35:06 |
CHIX |
606216248002433000 |
|
133 |
2065 |
13:35:06 |
CHIX |
606216248002433000 |
|
133 |
2065 |
13:35:06 |
TRQX |
606216248002433000 |
|
137 |
2065 |
13:35:06 |
CHIX |
606216248002433000 |
|
149 |
2065 |
13:35:06 |
AQXE |
606216248002433000 |
|
133 |
2065 |
13:35:06 |
AQXE |
606216248002433000 |
|
147 |
2066 |
13:46:01 |
CHIX |
592142499167079000 |
|
133 |
2066 |
13:46:01 |
XLON |
606216248002596000 |
|
266 |
2070 |
14:01:36 |
CHIX |
592142499167342000 |
|
153 |
2070 |
14:01:36 |
XLON |
592142499167342000 |
|
133 |
2070 |
14:01:36 |
BATE |
606216248002843000 |
|
78 |
2070 |
14:01:36 |
TRQX |
592142499167342000 |
|
133 |
2070 |
14:01:36 |
XLON |
592142499167342000 |
|
96 |
2070 |
14:01:36 |
CHIX |
606216248002843000 |
|
148 |
2070 |
14:01:36 |
CHIX |
606216248002843000 |
|
248 |
2070 |
14:01:36 |
XLON |
592142499167342000 |
|
179 |
2070 |
14:01:36 |
XLON |
592142499167342000 |
|
78 |
2070 |
14:01:36 |
TRQX |
592142499167342000 |
|
255 |
2070 |
14:01:36 |
CHIX |
606216248002843000 |
|
33 |
2070 |
14:04:34 |
CHIX |
606216248002894000 |
|
167 |
2068 |
14:05:16 |
XLON |
592142499167407000 |
|
133 |
2068 |
14:05:16 |
CHIX |
592142499167407000 |
|
158 |
2068 |
14:05:16 |
XLON |
606216248002905000 |
|
133 |
2068 |
14:05:16 |
BATE |
606216248002905000 |
|
248 |
2068 |
14:05:16 |
XLON |
606216248002905000 |
|
123 |
2068 |
14:05:16 |
XLON |
606216248002905000 |
|
133 |
2068 |
14:05:16 |
AQXE |
606216248002905000 |
|
78 |
2068 |
14:05:16 |
TRQX |
592142499167407000 |
|
55 |
2068 |
14:05:16 |
TRQX |
592142499167407000 |
|
248 |
2068 |
14:05:16 |
XLON |
592142499167407000 |
|
183 |
2068 |
14:05:16 |
CHIX |
592142499167407000 |
|
7 |
2068 |
14:05:16 |
AQXE |
606216248002905000 |
|
78 |
2068 |
14:05:16 |
TRQX |
606216248002905000 |
|
248 |
2068 |
14:05:16 |
XLON |
592142499167407000 |
|
256 |
2068 |
14:05:16 |
XLON |
592142499167407000 |
|
133 |
2068 |
14:05:16 |
CHIX |
606216248002905000 |
|
248 |
2068 |
14:05:16 |
XLON |
592142499167407000 |
|
133 |
2068 |
14:05:16 |
XLON |
592142499167407000 |
|
123 |
2068 |
14:05:16 |
XLON |
592142499167407000 |
|
133 |
2068 |
14:05:16 |
CHIX |
606216248002905000 |
|
133 |
2068 |
14:05:16 |
XLON |
592142499167407000 |
|
122 |
2068 |
14:05:16 |
CHIX |
606216248002905000 |
|
107 |
2068 |
14:05:16 |
CHIX |
606216248002905000 |
|
143 |
2065 |
14:19:01 |
CHIX |
592142499167642000 |
|
34 |
2065 |
14:19:01 |
XLON |
592142499167642000 |
|
99 |
2065 |
14:19:01 |
XLON |
592142499167642000 |
|
133 |
2065 |
14:19:01 |
BATE |
606216248003126000 |
|
46 |
2065 |
14:19:01 |
XLON |
592142499167642000 |
|
4 |
2065 |
14:19:01 |
XLON |
592142499167642000 |
|
134 |
2065 |
14:19:01 |
XLON |
592142499167642000 |
|
456 |
2068 |
14:30:10 |
CHIX |
592142499167841000 |
|
155 |
2068 |
14:30:10 |
BATE |
592142499167841000 |
|
133 |
2068 |
14:30:10 |
BATE |
592142499167841000 |
|
133 |
2068 |
14:30:10 |
BATE |
606216248003316000 |
|
254 |
2068 |
14:30:10 |
CHIX |
606216248003316000 |
|
1 |
2068 |
14:30:10 |
XLON |
592142499167841000 |
|
155 |
2067 |
14:30:10 |
CHIX |
592142499167841000 |
|
98 |
2067 |
14:30:10 |
CHIX |
606216248003316000 |
|
133 |
2067 |
14:30:25 |
XLON |
592142499167848000 |
|
342 |
2067 |
14:30:25 |
CHIX |
606216248003323000 |
|
266 |
2069 |
14:32:06 |
CHIX |
592142499167889000 |
|
217 |
2069 |
14:32:06 |
XLON |
606216248003361000 |
|
149 |
2071 |
14:44:39 |
BATE |
592142499168144000 |
|
149 |
2071 |
14:44:39 |
BATE |
592142499168144000 |
|
133 |
2071 |
14:44:39 |
TRQX |
592142499168144000 |
|
149 |
2071 |
14:44:39 |
CHIX |
592142499168144000 |
|
497 |
2071 |
14:44:39 |
XLON |
592142499168144000 |
|
133 |
2071 |
14:44:39 |
XLON |
592142499168144000 |
|
149 |
2071 |
14:44:39 |
XLON |
592142499168144000 |
|
139 |
2071 |
14:44:39 |
BATE |
606216248003603000 |
|
149 |
2071 |
14:44:39 |
CHIX |
606216248003603000 |
|
149 |
2071 |
14:44:39 |
TRQX |
606216248003603000 |
|
133 |
2071 |
14:44:39 |
CHIX |
606216248003603000 |
|
240 |
2071 |
14:44:39 |
TRQX |
592142499168144000 |
|
310 |
2071 |
14:44:39 |
CHIX |
606216248003603000 |
|
11 |
2071 |
14:44:39 |
CHIX |
606216248003603000 |
|
9 |
2071 |
14:44:39 |
CHIX |
592142499168144000 |
|
298 |
2071 |
14:46:09 |
XLON |
606216248003633000 |
|
133 |
2071 |
14:46:09 |
CHIX |
592142499168175000 |
|
187 |
2071 |
14:48:49 |
CHIX |
592142499168233000 |
|
133 |
2071 |
14:48:49 |
BATE |
592142499168233000 |
|
143 |
2071 |
14:48:49 |
CHIX |
606216248003689000 |
|
133 |
2071 |
14:48:49 |
XLON |
606216248003689000 |
|
133 |
2070 |
14:49:35 |
TRQX |
592142499168263000 |
|
143 |
2070 |
14:49:35 |
BATE |
592142499168263000 |
|
133 |
2070 |
14:49:35 |
CHIX |
606216248003718000 |
|
143 |
2070 |
14:49:35 |
BATE |
606216248003718000 |
|
290 |
2069 |
14:49:36 |
CHIX |
606216248003718000 |
|
155 |
2070 |
14:56:41 |
XLON |
592142499168431000 |
|
155 |
2070 |
14:59:50 |
CHIX |
606216248003951000 |
|
6 |
2070 |
14:59:50 |
CHIX |
606216248003951000 |
|
136 |
2070 |
14:59:58 |
BATE |
592142499168514000 |
|
116 |
2070 |
14:59:58 |
XLON |
592142499168514000 |
|
155 |
2070 |
14:59:58 |
TRQX |
592142499168514000 |
|
39 |
2070 |
14:59:58 |
XLON |
592142499168514000 |
|
149 |
2070 |
14:59:58 |
CHIX |
606216248003959000 |
|
133 |
2070 |
14:59:58 |
TRQX |
606216248003959000 |
|
155 |
2070 |
14:59:58 |
BATE |
606216248003959000 |
|
155 |
2070 |
14:59:58 |
CHIX |
606216248003959000 |
|
155 |
2070 |
14:59:58 |
XLON |
606216248003959000 |
|
155 |
2070 |
14:59:58 |
BATE |
606216248003959000 |
|
155 |
2070 |
14:59:58 |
XLON |
606216248003959000 |
|
147 |
2072 |
15:05:44 |
BATE |
592142499168662000 |
|
159 |
2072 |
15:05:44 |
XLON |
592142499168662000 |
|
100 |
2072 |
15:05:44 |
XLON |
592142499168662000 |
|
133 |
2072 |
15:05:44 |
CHIX |
606216248004099000 |
|
255 |
2072 |
15:05:44 |
CHIX |
592142499168662000 |
|
129 |
2072 |
15:05:44 |
CHIX |
592142499168662000 |
|
133 |
2072 |
15:05:44 |
BATE |
606216248004099000 |
|
233 |
2072 |
15:05:44 |
XLON |
592142499168662000 |
|
19 |
2072 |
15:05:44 |
XLON |
592142499168662000 |
|
36 |
2072 |
15:05:44 |
AQXE |
606216248004099000 |
|
147 |
2071 |
15:07:42 |
XLON |
592142499168702000 |
|
356 |
2071 |
15:07:42 |
CHIX |
606216248004137000 |
|
151 |
2071 |
15:07:42 |
BATE |
606216248004137000 |
|
108 |
2071 |
15:07:42 |
XLON |
606216248004137000 |
|
39 |
2071 |
15:07:42 |
XLON |
606216248004137000 |
|
133 |
2071 |
15:07:42 |
BATE |
606216248004137000 |
|
190 |
2071 |
15:08:22 |
XLON |
592142499168715000 |
|
282 |
2072 |
15:17:19 |
XLON |
592142499168905000 |
|
149 |
2071 |
15:17:37 |
TRQX |
592142499168911000 |
|
133 |
2071 |
15:17:37 |
XLON |
606216248004336000 |
|
153 |
2071 |
15:17:37 |
CHIX |
592142499168911000 |
|
282 |
2071 |
15:17:37 |
BATE |
592142499168911000 |
|
133 |
2071 |
15:17:37 |
BATE |
592142499168911000 |
|
133 |
2071 |
15:17:37 |
CHIX |
592142499168911000 |
|
133 |
2071 |
15:17:37 |
CHIX |
606216248004336000 |
|
149 |
2071 |
15:17:37 |
CHIX |
606216248004336000 |
|
192 |
2071 |
15:17:37 |
BATE |
606216248004336000 |
|
290 |
2071 |
15:19:21 |
CHIX |
592142499168945000 |
|
424 |
2072 |
15:29:37 |
XLON |
592142499169148000 |
|
179 |
2072 |
15:29:37 |
CHIX |
606216248004560000 |
|
147 |
2072 |
15:29:37 |
CHIX |
606216248004560000 |
|
140 |
2072 |
15:29:37 |
BATE |
592142499169148000 |
|
266 |
2072 |
15:29:37 |
XLON |
606216248004560000 |
|
133 |
2072 |
15:29:37 |
CHIX |
606216248004560000 |
|
255 |
2072 |
15:29:37 |
CHIX |
592142499169148000 |
|
78 |
2072 |
15:29:37 |
TRQX |
606216248004560000 |
|
84 |
2072 |
15:29:37 |
TRQX |
606216248004560000 |
|
11 |
2072 |
15:29:37 |
XLON |
606216248004560000 |
|
149 |
2071 |
15:32:10 |
TRQX |
592142499169211000 |
|
149 |
2071 |
15:32:10 |
BATE |
592142499169211000 |
|
133 |
2071 |
15:32:10 |
BATE |
592142499169211000 |
|
133 |
2071 |
15:32:10 |
TRQX |
606216248004621000 |
|
149 |
2071 |
15:32:10 |
TRQX |
606216248004621000 |
|
214 |
2071 |
15:32:10 |
XLON |
606216248004621000 |
|
341 |
2071 |
15:32:10 |
XLON |
606216248004621000 |
|
149 |
2071 |
15:32:10 |
XLON |
606216248004621000 |
|
149 |
2071 |
15:32:10 |
BATE |
606216248004621000 |
|
149 |
2071 |
15:32:10 |
BATE |
606216248004621000 |
|
133 |
2071 |
15:32:10 |
CHIX |
592142499169211000 |
|
149 |
2071 |
15:32:10 |
CHIX |
592142499169211000 |
|
149 |
2071 |
15:32:10 |
CHIX |
592142499169211000 |
|
21 |
2071 |
15:32:10 |
CHIX |
592142499169211000 |
|
128 |
2071 |
15:32:10 |
CHIX |
592142499169211000 |
|
149 |
2071 |
15:32:10 |
CHIX |
606216248004621000 |
|
149 |
2071 |
15:32:10 |
CHIX |
606216248004621000 |
|
149 |
2071 |
15:32:10 |
AQXE |
606216248004621000 |
|
133 |
2071 |
15:32:10 |
CHIX |
606216248004621000 |
|
80 |
2071 |
15:32:10 |
TRQX |
606216248004621000 |
|
310 |
2071 |
15:32:10 |
TRQX |
606216248004621000 |
|
198 |
2071 |
15:32:10 |
XLON |
592142499169211000 |
|
101 |
2070 |
15:39:58 |
AQXE |
592142499169385000 |
|
96 |
2070 |
15:39:58 |
AQXE |
592142499169385000 |
|
95 |
2070 |
15:39:58 |
AQXE |
592142499169385000 |
|
4 |
2070 |
15:39:58 |
AQXE |
592142499169385000 |
|
57 |
2070 |
15:39:59 |
BATE |
592142499169385000 |
|
76 |
2070 |
15:39:59 |
BATE |
592142499169385000 |
|
121 |
2070 |
15:41:11 |
CHIX |
606216248004812000 |
|
12 |
2070 |
15:42:02 |
CHIX |
606216248004829000 |
|
179 |
2070 |
15:42:02 |
XLON |
592142499169431000 |
|
133 |
2070 |
15:43:17 |
CHIX |
592142499169461000 |
|
311 |
2070 |
15:43:17 |
BATE |
606216248004857000 |
|
133 |
2070 |
15:43:17 |
TRQX |
606216248004857000 |
|
139 |
2070 |
15:43:20 |
CHIX |
592142499169462000 |
|
7 |
2071 |
15:46:21 |
BATE |
592142499169530000 |
|
284 |
2071 |
15:50:16 |
AQXE |
592142499169612000 |
|
126 |
2071 |
15:50:16 |
BATE |
592142499169612000 |
|
95 |
2071 |
15:50:16 |
TRQX |
606216248005000000 |
|
459 |
2071 |
15:50:16 |
XLON |
606216248005000000 |
|
189 |
2071 |
15:50:16 |
TRQX |
606216248005000000 |
|
122 |
2071 |
15:50:16 |
CHIX |
592142499169612000 |
|
20 |
2070 |
15:50:19 |
CHIX |
592142499169613000 |
|
284 |
2070 |
15:50:19 |
BATE |
606216248005002000 |
|
266 |
2066 |
15:52:52 |
XLON |
606216248005048000 |
|
274 |
2066 |
15:53:24 |
XLON |
592142499169674000 |
|
133 |
2066 |
15:53:24 |
BATE |
592142499169674000 |
|
191 |
2066 |
15:53:24 |
CHIX |
606216248005059000 |
|
147 |
2066 |
15:53:24 |
XLON |
606216248005059000 |
|
391 |
2067 |
16:02:39 |
CHIX |
592142499169880000 |
|
152 |
2067 |
16:02:39 |
BATE |
592142499169880000 |
|
133 |
2067 |
16:02:39 |
BATE |
606216248005256000 |
|
22 |
2069 |
16:05:09 |
XLON |
592142499169938000 |
|
57 |
2069 |
16:05:09 |
XLON |
592142499169938000 |
|
342 |
2069 |
16:05:09 |
XLON |
592142499169938000 |
|
188 |
2069 |
16:05:13 |
XLON |
606216248005312000 |
|
78 |
2069 |
16:05:13 |
TRQX |
592142499169939000 |
|
342 |
2069 |
16:05:19 |
XLON |
606216248005314000 |
|
180 |
2069 |
16:05:19 |
CHIX |
606216248005314000 |
|
342 |
2069 |
16:05:19 |
XLON |
592142499169941000 |
|
57 |
2069 |
16:05:19 |
CHIX |
606216248005314000 |
|
32 |
2069 |
16:05:19 |
TRQX |
592142499169941000 |
|
198 |
2069 |
16:05:19 |
CHIX |
606216248005314000 |
|
38 |
2067 |
16:06:25 |
XLON |
592142499169969000 |
|
161 |
2067 |
16:06:25 |
XLON |
592142499169969000 |
|
133 |
2067 |
16:06:25 |
TRQX |
606216248005340000 |
|
133 |
2067 |
16:06:25 |
TRQX |
606216248005340000 |
|
242 |
2067 |
16:06:25 |
CHIX |
592142499169969000 |
|
578 |
2067 |
16:06:25 |
CHIX |
592142499169969000 |
|
159 |
2067 |
16:06:25 |
BATE |
592142499169969000 |
|
266 |
2067 |
16:06:25 |
AQXE |
592142499169969000 |
|
133 |
2067 |
16:06:25 |
BATE |
606216248005340000 |
|
133 |
2067 |
16:06:25 |
AQXE |
606216248005340000 |
|
78 |
2067 |
16:06:25 |
TRQX |
592142499169969000 |
|
180 |
2067 |
16:06:25 |
TRQX |
592142499169969000 |
|
274 |
2067 |
16:06:25 |
XLON |
606216248005340000 |
|
68 |
2067 |
16:06:25 |
XLON |
592142499169969000 |
|
180 |
2067 |
16:06:25 |
XLON |
592142499169969000 |
|
175 |
2067 |
16:06:25 |
AQXE |
606216248005340000 |
|
69 |
2067 |
16:06:25 |
CHIX |
606216248005340000 |
|
174 |
2067 |
16:06:25 |
CHIX |
606216248005340000 |
|
12 |
2067 |
16:06:25 |
CHIX |
592142499169969000 |
|
96 |
2067 |
16:06:25 |
XLON |
606216248005340000 |
|
67 |
2067 |
16:06:25 |
XLON |
606216248005340000 |
|
133 |
2064 |
16:14:40 |
BATE |
592142499170211000 |
|
133 |
2064 |
16:14:40 |
TRQX |
592142499170211000 |
|
133 |
2064 |
16:14:40 |
TRQX |
592142499170211000 |
|
154 |
2064 |
16:14:40 |
XLON |
592142499170211000 |
|
247 |
2064 |
16:14:40 |
CHIX |
606216248005572000 |
|
505 |
2064 |
16:14:40 |
CHIX |
606216248005572000 |
|
154 |
2064 |
16:14:40 |
TRQX |
606216248005572000 |
|
60 |
2064 |
16:14:40 |
CHIX |
606216248005572000 |
|
88 |
2064 |
16:14:40 |
XLON |
592142499170211000 |
|
342 |
2064 |
16:14:40 |
XLON |
592142499170211000 |
|
266 |
2065 |
16:20:31 |
XLON |
592142499170385000 |
|
149 |
2065 |
16:20:31 |
XLON |
592142499170385000 |
|
149 |
2065 |
16:20:31 |
XLON |
592142499170385000 |
|
133 |
2065 |
16:20:31 |
AQXE |
606216248005740000 |
|
133 |
2065 |
16:20:31 |
CHIX |
606216248005740000 |
|
149 |
2065 |
16:20:31 |
BATE |
606216248005740000 |
|
133 |
2065 |
16:20:31 |
BATE |
606216248005740000 |
|
159 |
2066 |
16:22:57 |
BATE |
592142499170481000 |
|
379 |
2066 |
16:22:57 |
CHIX |
592142499170481000 |
|
162 |
2066 |
16:22:57 |
CHIX |
592142499170481000 |
|
159 |
2066 |
16:22:57 |
AQXE |
606216248005833000 |
|
159 |
2066 |
16:22:57 |
CHIX |
606216248005833000 |
|
133 |
2066 |
16:22:57 |
BATE |
606216248005833000 |
|
159 |
2066 |
16:22:57 |
BATE |
606216248005833000 |
|
12 |
2067 |
16:25:54 |
BATE |
606216248005939000 |
|
284 |
2067 |
16:25:54 |
BATE |
606216248005939000 |
|
271 |
2067 |
16:25:54 |
BATE |
606216248005939000 |
|
1007 |
2067 |
16:25:54 |
BATE |
606216248005939000 |
|
207 |
2067 |
16:25:54 |
BATE |
592142499170590000 |
|
385 |
2067 |
16:28:31 |
XLON |
592142499170660000 |
|
160 |
2067 |
16:28:31 |
XLON |
592142499170660000 |
|
613 |
2067 |
16:28:31 |
XLON |
592142499170660000 |
|
133 |
2066 |
16:28:34 |
AQXE |
592142499170661000 |
|
159 |
2066 |
16:28:34 |
XLON |
592142499170661000 |
|
163 |
2066 |
16:28:34 |
XLON |
592142499170661000 |
|
127 |
2066 |
16:28:34 |
AQXE |
606216248006008000 |
|
266 |
2066 |
16:28:34 |
XLON |
606216248006008000 |
|
32 |
2066 |
16:29:03 |
CHIX |
592142499170674000 |
|
109 |
2066 |
16:29:03 |
CHIX |
592142499170674000 |
|
165 |
2066 |
16:29:03 |
CHIX |
592142499170674000 |
|
133 |
2066 |
16:29:03 |
BATE |
592142499170674000 |
|
329 |
2066 |
16:29:03 |
CHIX |
606216248006021000 |
|
6 |
2066 |
16:29:03 |
AQXE |
606216248006021000 |
|
61 |
2066 |
16:29:03 |
CHIX |
592142499170674000 |
|
170 |
2066 |
16:29:03 |
XLON |
606216248006021000 |
|
295 |
2066 |
16:29:03 |
XLON |
606216248006021000 |
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