-
31 July 2025 23:26:50
- Source: Sharecast
31 July 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 July 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: |
31 July 2025 |
|
Number of shares repurchased: |
80,000 |
|
Average price paid per share: |
GBp 2211.6050 |
|
Highest price paid per share: |
GBp 2233.0000 |
|
Lowest price paid per share: |
GBp 2196.0000 |
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: 31 July 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 |
7,769 |
2,228.00 |
2,198.00 |
9,083.71 |
|
CBOE BXE |
17,777 |
2,229.00 |
2,196.00 |
7,458.44 |
|
CBOE CXE |
23,006 |
2,233.00 |
2,197.00 |
6,599.82 |
|
London Stock Exchange |
22,263 |
2,233.00 |
2,197.00 |
7,156.28 |
|
Turquoise |
9,185 |
2,230.00 |
2,201.00 |
8,032.57 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
382 |
2223 |
08:01:02 |
XLON |
592157362718159000 |
|
343 |
2223 |
08:01:02 |
CHIX |
592157362718159000 |
|
124 |
2223 |
08:01:02 |
AQXE |
606231111553837000 |
|
206 |
2223 |
08:01:02 |
AQXE |
606231111553837000 |
|
327 |
2233 |
08:06:59 |
XLON |
592157362718372000 |
|
146 |
2233 |
08:06:59 |
XLON |
606231111554043000 |
|
124 |
2233 |
08:06:59 |
CHIX |
606231111554043000 |
|
124 |
2233 |
08:06:59 |
CHIX |
592157362718372000 |
|
296 |
2233 |
08:06:59 |
XLON |
606231111554043000 |
|
160 |
2232 |
08:07:06 |
XLON |
592157362718377000 |
|
184 |
2231 |
08:07:41 |
XLON |
592157362718394000 |
|
146 |
2231 |
08:07:41 |
XLON |
606231111554065000 |
|
139 |
2230 |
08:12:13 |
XLON |
592157362718526000 |
|
124 |
2230 |
08:12:13 |
TRQX |
606231111554190000 |
|
144 |
2228 |
08:13:20 |
XLON |
592157362718557000 |
|
250 |
2228 |
08:13:20 |
CHIX |
592157362718557000 |
|
124 |
2227 |
08:13:20 |
AQXE |
592157362718557000 |
|
368 |
2227 |
08:13:20 |
CHIX |
606231111554219000 |
|
124 |
2221 |
08:18:20 |
BATE |
592157362718708000 |
|
359 |
2221 |
08:18:20 |
CHIX |
606231111554363000 |
|
106 |
2221 |
08:18:20 |
AQXE |
606231111554363000 |
|
83 |
2221 |
08:18:20 |
AQXE |
606231111554363000 |
|
39 |
2221 |
08:18:20 |
AQXE |
606231111554363000 |
|
148 |
2219 |
08:20:08 |
TRQX |
592157362718760000 |
|
124 |
2219 |
08:20:08 |
XLON |
606231111554412000 |
|
140 |
2225 |
08:27:45 |
CHIX |
592157362718956000 |
|
168 |
2225 |
08:27:45 |
BATE |
592157362718956000 |
|
140 |
2225 |
08:27:45 |
CHIX |
592157362718956000 |
|
135 |
2227 |
08:36:26 |
XLON |
592157362719174000 |
|
155 |
2229 |
08:37:40 |
BATE |
592157362719205000 |
|
372 |
2229 |
08:37:40 |
CHIX |
592157362719205000 |
|
124 |
2229 |
08:37:40 |
CHIX |
606231111554837000 |
|
245 |
2229 |
08:37:40 |
BATE |
606231111554837000 |
|
112 |
2229 |
08:37:40 |
BATE |
592157362719205000 |
|
12 |
2229 |
08:37:40 |
BATE |
592157362719205000 |
|
192 |
2229 |
08:37:40 |
CHIX |
606231111554837000 |
|
148 |
2229 |
08:37:40 |
CHIX |
606231111554837000 |
|
124 |
2229 |
08:38:09 |
XLON |
592157362719217000 |
|
140 |
2229 |
08:38:09 |
CHIX |
606231111554849000 |
|
372 |
2228 |
08:38:25 |
XLON |
592157362719224000 |
|
178 |
2228 |
08:38:25 |
AQXE |
606231111554855000 |
|
124 |
2225 |
08:48:34 |
CHIX |
592157362719455000 |
|
150 |
2225 |
08:48:34 |
TRQX |
592157362719455000 |
|
113 |
2224 |
08:48:34 |
CHIX |
592157362719455000 |
|
151 |
2225 |
08:48:34 |
AQXE |
606231111555076000 |
|
124 |
2225 |
08:48:34 |
BATE |
606231111555076000 |
|
48 |
2224 |
08:48:34 |
CHIX |
592157362719455000 |
|
195 |
2224 |
08:48:34 |
CHIX |
592157362719455000 |
|
260 |
2224 |
08:48:34 |
XLON |
606231111555076000 |
|
2 |
2224 |
08:48:34 |
XLON |
606231111555076000 |
|
217 |
2221 |
08:58:41 |
AQXE |
592157362719707000 |
|
124 |
2221 |
08:58:41 |
BATE |
592157362719707000 |
|
124 |
2221 |
08:58:41 |
TRQX |
606231111555318000 |
|
147 |
2220 |
08:58:41 |
BATE |
592157362719707000 |
|
216 |
2220 |
08:58:41 |
TRQX |
592157362719707000 |
|
92 |
2221 |
08:58:41 |
AQXE |
606231111555318000 |
|
138 |
2221 |
08:58:41 |
AQXE |
606231111555318000 |
|
167 |
2222 |
09:05:31 |
XLON |
592157362719876000 |
|
124 |
2222 |
09:05:31 |
TRQX |
592157362719876000 |
|
124 |
2222 |
09:05:31 |
CHIX |
606231111555480000 |
|
159 |
2224 |
09:10:42 |
TRQX |
592157362719982000 |
|
180 |
2224 |
09:10:42 |
XLON |
606231111555581000 |
|
148 |
2224 |
09:10:42 |
BATE |
606231111555581000 |
|
124 |
2222 |
09:10:42 |
BATE |
592157362719982000 |
|
193 |
2222 |
09:10:42 |
TRQX |
606231111555581000 |
|
175 |
2218 |
09:15:11 |
XLON |
592157362720080000 |
|
124 |
2218 |
09:15:11 |
CHIX |
592157362720080000 |
|
124 |
2218 |
09:15:11 |
BATE |
606231111555675000 |
|
144 |
2218 |
09:15:11 |
CHIX |
606231111555675000 |
|
129 |
2218 |
09:15:11 |
XLON |
592157362720080000 |
|
124 |
2213 |
09:26:46 |
BATE |
592157362720331000 |
|
132 |
2213 |
09:26:46 |
TRQX |
606231111555913000 |
|
132 |
2212 |
09:26:46 |
TRQX |
592157362720331000 |
|
124 |
2212 |
09:26:46 |
BATE |
606231111555913000 |
|
124 |
2211 |
09:26:46 |
CHIX |
592157362720331000 |
|
228 |
2211 |
09:26:46 |
XLON |
592157362720331000 |
|
124 |
2211 |
09:26:46 |
BATE |
606231111555913000 |
|
222 |
2214 |
09:39:01 |
XLON |
592157362720569000 |
|
124 |
2214 |
09:39:01 |
AQXE |
592157362720569000 |
|
140 |
2214 |
09:39:01 |
CHIX |
592157362720569000 |
|
124 |
2214 |
09:39:01 |
TRQX |
606231111556140000 |
|
124 |
2214 |
09:39:01 |
CHIX |
606231111556140000 |
|
170 |
2214 |
09:39:01 |
CHIX |
606231111556140000 |
|
101 |
2214 |
09:39:01 |
XLON |
606231111556140000 |
|
49 |
2214 |
09:39:01 |
XLON |
606231111556140000 |
|
138 |
2215 |
09:49:50 |
BATE |
592157362720781000 |
|
370 |
2215 |
09:49:50 |
XLON |
592157362720781000 |
|
262 |
2215 |
09:49:50 |
CHIX |
606231111556342000 |
|
124 |
2215 |
09:49:50 |
TRQX |
606231111556342000 |
|
224 |
2213 |
09:52:06 |
TRQX |
592157362720826000 |
|
124 |
2213 |
09:52:06 |
BATE |
592157362720826000 |
|
124 |
2213 |
09:52:06 |
CHIX |
592157362720826000 |
|
138 |
2213 |
09:52:06 |
XLON |
606231111556385000 |
|
124 |
2213 |
09:52:06 |
CHIX |
606231111556385000 |
|
104 |
2213 |
09:52:06 |
XLON |
592157362720826000 |
|
142 |
2212 |
09:52:12 |
BATE |
592157362720828000 |
|
211 |
2212 |
09:52:12 |
CHIX |
606231111556386000 |
|
146 |
2211 |
10:03:52 |
CHIX |
592157362721060000 |
|
146 |
2211 |
10:03:52 |
BATE |
592157362721060000 |
|
137 |
2215 |
10:09:02 |
XLON |
606231111556703000 |
|
137 |
2213 |
10:12:30 |
BATE |
592157362721242000 |
|
124 |
2213 |
10:12:30 |
CHIX |
592157362721242000 |
|
136 |
2213 |
10:12:30 |
XLON |
606231111556778000 |
|
150 |
2212 |
10:12:31 |
XLON |
592157362721242000 |
|
124 |
2212 |
10:12:31 |
CHIX |
606231111556779000 |
|
78 |
2212 |
10:20:37 |
BATE |
592157362721407000 |
|
46 |
2212 |
10:20:37 |
BATE |
592157362721407000 |
|
199 |
2212 |
10:20:37 |
CHIX |
592157362721407000 |
|
139 |
2212 |
10:20:37 |
TRQX |
606231111556935000 |
|
124 |
2212 |
10:20:37 |
TRQX |
606231111556935000 |
|
124 |
2211 |
10:21:01 |
BATE |
592157362721415000 |
|
142 |
2211 |
10:21:01 |
TRQX |
606231111556942000 |
|
232 |
2210 |
10:21:04 |
BATE |
592157362721415000 |
|
1 |
2210 |
10:21:37 |
BATE |
592157362721425000 |
|
146 |
2210 |
10:21:37 |
TRQX |
606231111556951000 |
|
124 |
2210 |
10:21:37 |
CHIX |
606231111556951000 |
|
274 |
2210 |
10:21:37 |
CHIX |
606231111556951000 |
|
178 |
2209 |
10:21:37 |
BATE |
592157362721425000 |
|
183 |
2210 |
10:21:37 |
XLON |
592157362721425000 |
|
139 |
2208 |
10:29:12 |
XLON |
592157362721556000 |
|
124 |
2208 |
10:29:12 |
TRQX |
592157362721556000 |
|
248 |
2208 |
10:29:12 |
BATE |
606231111557075000 |
|
124 |
2207 |
10:29:12 |
BATE |
592157362721556000 |
|
146 |
2207 |
10:31:33 |
TRQX |
606231111557120000 |
|
124 |
2206 |
10:37:00 |
BATE |
592157362721701000 |
|
124 |
2206 |
10:37:00 |
TRQX |
592157362721701000 |
|
140 |
2206 |
10:37:00 |
CHIX |
606231111557213000 |
|
112 |
2206 |
10:37:00 |
CHIX |
606231111557213000 |
|
128 |
2206 |
10:37:00 |
CHIX |
606231111557213000 |
|
71 |
2206 |
10:37:00 |
XLON |
606231111557213000 |
|
124 |
2211 |
10:55:47 |
CHIX |
592157362722040000 |
|
124 |
2210 |
10:55:49 |
CHIX |
592157362722040000 |
|
304 |
2210 |
10:55:49 |
CHIX |
592157362722040000 |
|
124 |
2210 |
10:55:49 |
TRQX |
606231111557537000 |
|
317 |
2210 |
10:55:49 |
XLON |
606231111557537000 |
|
172 |
2210 |
10:55:49 |
XLON |
592157362722040000 |
|
139 |
2212 |
11:06:30 |
XLON |
592157362722250000 |
|
144 |
2212 |
11:07:29 |
XLON |
592157362722270000 |
|
142 |
2212 |
11:08:22 |
XLON |
606231111557770000 |
|
146 |
2212 |
11:09:47 |
XLON |
606231111557794000 |
|
137 |
2213 |
11:12:08 |
XLON |
592157362722369000 |
|
184 |
2213 |
11:13:08 |
XLON |
606231111557868000 |
|
72 |
2213 |
11:15:41 |
XLON |
592157362722442000 |
|
73 |
2213 |
11:15:41 |
XLON |
592157362722442000 |
|
44 |
2213 |
11:16:45 |
CHIX |
592157362722463000 |
|
30 |
2213 |
11:16:45 |
CHIX |
592157362722463000 |
|
14 |
2213 |
11:16:45 |
AQXE |
606231111557940000 |
|
116 |
2213 |
11:16:45 |
AQXE |
606231111557940000 |
|
18 |
2213 |
11:16:45 |
XLON |
592157362722463000 |
|
56 |
2213 |
11:16:45 |
XLON |
592157362722463000 |
|
141 |
2213 |
11:18:08 |
XLON |
606231111557960000 |
|
197 |
2214 |
11:20:24 |
XLON |
592157362722523000 |
|
146 |
2214 |
11:21:37 |
XLON |
592157362722544000 |
|
134 |
2214 |
11:24:25 |
CHIX |
592157362722594000 |
|
124 |
2214 |
11:24:25 |
XLON |
606231111558063000 |
|
10 |
2214 |
11:27:24 |
XLON |
592157362722644000 |
|
38 |
2214 |
11:27:24 |
CHIX |
592157362722644000 |
|
86 |
2214 |
11:27:24 |
CHIX |
592157362722644000 |
|
12 |
2214 |
11:27:24 |
AQXE |
606231111558111000 |
|
112 |
2214 |
11:27:24 |
AQXE |
606231111558111000 |
|
248 |
2213 |
11:29:19 |
BATE |
592157362722672000 |
|
21 |
2213 |
11:29:19 |
XLON |
606231111558138000 |
|
133 |
2213 |
11:29:19 |
CHIX |
606231111558138000 |
|
103 |
2213 |
11:29:19 |
XLON |
606231111558138000 |
|
120 |
2213 |
11:29:19 |
CHIX |
592157362722672000 |
|
124 |
2213 |
11:29:19 |
TRQX |
606231111558138000 |
|
170 |
2213 |
11:29:19 |
XLON |
606231111558138000 |
|
4 |
2213 |
11:29:19 |
CHIX |
592157362722672000 |
|
124 |
2213 |
11:29:19 |
AQXE |
592157362722672000 |
|
62 |
2213 |
11:29:19 |
XLON |
592157362722672000 |
|
96 |
2213 |
11:29:19 |
XLON |
592157362722672000 |
|
132 |
2214 |
11:43:14 |
XLON |
592157362722941000 |
|
108 |
2214 |
11:46:06 |
XLON |
592157362722993000 |
|
16 |
2214 |
11:46:06 |
XLON |
592157362722993000 |
|
126 |
2214 |
11:46:06 |
CHIX |
606231111558441000 |
|
17 |
2214 |
11:47:49 |
XLON |
592157362723026000 |
|
12 |
2214 |
11:47:49 |
AQXE |
606231111558472000 |
|
116 |
2214 |
11:47:49 |
AQXE |
606231111558472000 |
|
132 |
2213 |
11:50:28 |
BATE |
592157362723073000 |
|
128 |
2213 |
11:50:32 |
XLON |
606231111558517000 |
|
6 |
2213 |
11:50:32 |
XLON |
606231111558517000 |
|
4 |
2214 |
11:50:50 |
AQXE |
606231111558523000 |
|
103 |
2214 |
11:51:07 |
XLON |
592157362723087000 |
|
38 |
2214 |
11:51:07 |
XLON |
592157362723087000 |
|
129 |
2214 |
11:53:36 |
XLON |
606231111558576000 |
|
129 |
2213 |
11:54:49 |
BATE |
606231111558599000 |
|
116 |
2214 |
11:56:01 |
AQXE |
592157362723182000 |
|
14 |
2214 |
11:56:01 |
AQXE |
592157362723182000 |
|
124 |
2214 |
12:01:00 |
AQXE |
592157362723275000 |
|
140 |
2214 |
12:01:00 |
CHIX |
592157362723275000 |
|
124 |
2214 |
12:01:00 |
XLON |
606231111558707000 |
|
216 |
2214 |
12:01:00 |
XLON |
606231111558707000 |
|
90 |
2214 |
12:01:00 |
TRQX |
606231111558707000 |
|
128 |
2214 |
12:01:00 |
TRQX |
606231111558707000 |
|
60 |
2214 |
12:01:00 |
TRQX |
606231111558707000 |
|
19 |
2214 |
12:01:00 |
XLON |
592157362723275000 |
|
53 |
2214 |
12:01:00 |
XLON |
592157362723275000 |
|
14 |
2214 |
12:01:47 |
XLON |
592157362723287000 |
|
124 |
2213 |
12:04:11 |
BATE |
592157362723335000 |
|
153 |
2213 |
12:04:11 |
TRQX |
592157362723335000 |
|
179 |
2213 |
12:04:11 |
CHIX |
606231111558765000 |
|
140 |
2212 |
12:11:41 |
BATE |
592157362723454000 |
|
124 |
2212 |
12:11:41 |
TRQX |
592157362723454000 |
|
366 |
2212 |
12:11:41 |
CHIX |
606231111558877000 |
|
137 |
2212 |
12:11:41 |
BATE |
606231111558877000 |
|
124 |
2212 |
12:11:41 |
XLON |
606231111558877000 |
|
130 |
2212 |
12:11:41 |
CHIX |
606231111558877000 |
|
208 |
2212 |
12:11:41 |
CHIX |
606231111558877000 |
|
124 |
2211 |
12:11:41 |
BATE |
592157362723454000 |
|
124 |
2212 |
12:13:36 |
BATE |
592157362723489000 |
|
124 |
2213 |
12:19:59 |
BATE |
592157362723592000 |
|
152 |
2213 |
12:19:59 |
TRQX |
606231111559010000 |
|
17 |
2213 |
12:29:16 |
BATE |
592157362723730000 |
|
141 |
2213 |
12:30:04 |
CHIX |
592157362723741000 |
|
124 |
2213 |
12:30:04 |
BATE |
592157362723741000 |
|
141 |
2213 |
12:30:04 |
BATE |
606231111559152000 |
|
142 |
2213 |
12:30:04 |
TRQX |
606231111559152000 |
|
67 |
2212 |
12:36:49 |
BATE |
606231111559257000 |
|
256 |
2212 |
12:36:49 |
CHIX |
606231111559257000 |
|
132 |
2213 |
12:41:01 |
TRQX |
592157362723924000 |
|
124 |
2213 |
12:41:01 |
BATE |
606231111559326000 |
|
42 |
2212 |
12:41:11 |
AQXE |
606231111559329000 |
|
99 |
2212 |
12:46:24 |
AQXE |
606231111559406000 |
|
11 |
2212 |
12:47:23 |
BATE |
606231111559421000 |
|
124 |
2214 |
12:52:56 |
BATE |
592157362724112000 |
|
210 |
2214 |
12:52:56 |
TRQX |
592157362724112000 |
|
206 |
2214 |
12:52:56 |
CHIX |
592157362724112000 |
|
124 |
2214 |
12:52:56 |
CHIX |
606231111559504000 |
|
255 |
2214 |
12:52:56 |
CHIX |
592157362724112000 |
|
100 |
2214 |
12:52:56 |
CHIX |
592157362724112000 |
|
128 |
2214 |
12:52:56 |
CHIX |
592157362724112000 |
|
179 |
2214 |
12:52:56 |
CHIX |
592157362724112000 |
|
92 |
2214 |
12:52:56 |
AQXE |
606231111559504000 |
|
148 |
2213 |
13:00:01 |
AQXE |
592157362724237000 |
|
128 |
2213 |
13:00:01 |
TRQX |
592157362724237000 |
|
265 |
2213 |
13:00:01 |
CHIX |
592157362724237000 |
|
148 |
2213 |
13:00:01 |
BATE |
592157362724237000 |
|
148 |
2213 |
13:00:01 |
CHIX |
592157362724237000 |
|
124 |
2213 |
13:00:01 |
BATE |
606231111559623000 |
|
148 |
2213 |
13:00:01 |
XLON |
606231111559623000 |
|
124 |
2215 |
13:12:27 |
BATE |
606231111559841000 |
|
346 |
2215 |
13:12:27 |
CHIX |
606231111559841000 |
|
250 |
2215 |
13:12:27 |
TRQX |
592157362724467000 |
|
124 |
2215 |
13:12:27 |
CHIX |
592157362724467000 |
|
194 |
2215 |
13:12:27 |
BATE |
606231111559841000 |
|
124 |
2214 |
13:12:27 |
BATE |
606231111559841000 |
|
132 |
2214 |
13:12:27 |
TRQX |
592157362724467000 |
|
124 |
2213 |
13:12:27 |
BATE |
592157362724467000 |
|
132 |
2213 |
13:12:27 |
CHIX |
606231111559841000 |
|
132 |
2213 |
13:12:27 |
XLON |
606231111559841000 |
|
124 |
2213 |
13:12:27 |
TRQX |
592157362724467000 |
|
447 |
2217 |
13:26:41 |
CHIX |
592157362724716000 |
|
124 |
2217 |
13:26:41 |
TRQX |
592157362724716000 |
|
142 |
2217 |
13:26:41 |
BATE |
606231111560079000 |
|
228 |
2217 |
13:26:41 |
BATE |
606231111560079000 |
|
124 |
2217 |
13:26:41 |
XLON |
606231111560079000 |
|
116 |
2217 |
13:26:41 |
AQXE |
606231111560079000 |
|
129 |
2217 |
13:26:41 |
AQXE |
606231111560079000 |
|
34 |
2217 |
13:26:41 |
XLON |
592157362724716000 |
|
142 |
2216 |
13:29:42 |
BATE |
606231111560128000 |
|
142 |
2215 |
13:32:06 |
BATE |
592157362724816000 |
|
124 |
2215 |
13:32:06 |
TRQX |
592157362724816000 |
|
207 |
2215 |
13:32:06 |
BATE |
606231111560174000 |
|
4 |
2215 |
13:32:06 |
BATE |
606231111560174000 |
|
220 |
2215 |
13:32:06 |
BATE |
606231111560174000 |
|
132 |
2215 |
13:43:01 |
TRQX |
592157362725049000 |
|
124 |
2215 |
13:43:01 |
BATE |
606231111560394000 |
|
148 |
2214 |
13:51:56 |
AQXE |
592157362725241000 |
|
124 |
2214 |
13:51:56 |
CHIX |
592157362725241000 |
|
148 |
2214 |
13:51:56 |
XLON |
592157362725241000 |
|
341 |
2214 |
13:51:56 |
BATE |
606231111560577000 |
|
149 |
2214 |
13:51:56 |
CHIX |
606231111560577000 |
|
148 |
2214 |
13:51:56 |
TRQX |
606231111560577000 |
|
124 |
2214 |
13:51:56 |
TRQX |
606231111560577000 |
|
110 |
2214 |
13:51:56 |
AQXE |
606231111560577000 |
|
63 |
2213 |
13:51:56 |
BATE |
592157362725241000 |
|
61 |
2213 |
13:51:56 |
BATE |
592157362725241000 |
|
148 |
2213 |
13:51:56 |
BATE |
592157362725241000 |
|
132 |
2213 |
13:51:56 |
CHIX |
606231111560577000 |
|
194 |
2213 |
13:51:56 |
TRQX |
606231111560577000 |
|
33 |
2213 |
13:51:56 |
TRQX |
606231111560577000 |
|
11 |
2213 |
13:52:07 |
TRQX |
606231111560581000 |
|
157 |
2213 |
14:09:15 |
XLON |
606231111560958000 |
|
124 |
2215 |
14:10:36 |
BATE |
592157362725669000 |
|
124 |
2215 |
14:10:36 |
XLON |
606231111560986000 |
|
297 |
2215 |
14:10:36 |
CHIX |
606231111560986000 |
|
300 |
2215 |
14:10:36 |
XLON |
592157362725669000 |
|
124 |
2215 |
14:10:36 |
CHIX |
606231111560986000 |
|
150 |
2215 |
14:10:36 |
TRQX |
606231111560986000 |
|
124 |
2215 |
14:10:50 |
CHIX |
592157362725675000 |
|
300 |
2215 |
14:10:50 |
XLON |
606231111560992000 |
|
21 |
2215 |
14:10:50 |
TRQX |
606231111560992000 |
|
192 |
2214 |
14:13:50 |
TRQX |
592157362725746000 |
|
248 |
2214 |
14:13:50 |
BATE |
606231111561059000 |
|
124 |
2213 |
14:13:50 |
BATE |
606231111561059000 |
|
83 |
2214 |
14:13:50 |
XLON |
606231111561059000 |
|
23 |
2214 |
14:13:50 |
XLON |
606231111561059000 |
|
146 |
2213 |
14:13:50 |
TRQX |
592157362725746000 |
|
130 |
2213 |
14:24:03 |
XLON |
592157362725983000 |
|
130 |
2213 |
14:24:03 |
TRQX |
592157362725983000 |
|
124 |
2213 |
14:24:03 |
BATE |
606231111561286000 |
|
124 |
2213 |
14:24:03 |
CHIX |
606231111561286000 |
|
124 |
2212 |
14:25:21 |
BATE |
592157362726019000 |
|
130 |
2212 |
14:25:21 |
TRQX |
606231111561320000 |
|
284 |
2217 |
14:30:01 |
CHIX |
592157362726157000 |
|
124 |
2217 |
14:30:04 |
BATE |
606231111561458000 |
|
162 |
2219 |
14:32:30 |
CHIX |
592157362726278000 |
|
294 |
2218 |
14:33:19 |
XLON |
592157362726319000 |
|
4 |
2218 |
14:33:19 |
CHIX |
606231111561610000 |
|
244 |
2218 |
14:33:19 |
CHIX |
606231111561610000 |
|
228 |
2218 |
14:33:19 |
TRQX |
592157362726319000 |
|
124 |
2218 |
14:33:19 |
BATE |
592157362726319000 |
|
124 |
2218 |
14:33:19 |
CHIX |
606231111561610000 |
|
57 |
2218 |
14:33:19 |
TRQX |
592157362726319000 |
|
82 |
2218 |
14:33:19 |
XLON |
606231111561610000 |
|
14 |
2217 |
14:35:01 |
TRQX |
606231111561669000 |
|
124 |
2217 |
14:35:11 |
BATE |
592157362726390000 |
|
133 |
2217 |
14:35:11 |
BATE |
592157362726390000 |
|
217 |
2217 |
14:35:11 |
TRQX |
606231111561677000 |
|
146 |
2217 |
14:35:11 |
CHIX |
606231111561677000 |
|
145 |
2217 |
14:35:11 |
AQXE |
592157362726390000 |
|
218 |
2217 |
14:35:11 |
CHIX |
606231111561677000 |
|
179 |
2217 |
14:37:40 |
TRQX |
592157362726478000 |
|
124 |
2217 |
14:37:40 |
BATE |
606231111561763000 |
|
254 |
2217 |
14:37:40 |
CHIX |
606231111561763000 |
|
124 |
2216 |
14:37:41 |
TRQX |
592157362726479000 |
|
60 |
2216 |
14:37:41 |
TRQX |
606231111561764000 |
|
77 |
2216 |
14:37:43 |
TRQX |
606231111561764000 |
|
137 |
2216 |
14:37:43 |
BATE |
606231111561764000 |
|
124 |
2211 |
14:45:33 |
CHIX |
592157362726748000 |
|
155 |
2211 |
14:45:33 |
CHIX |
606231111562024000 |
|
155 |
2211 |
14:45:33 |
XLON |
592157362726748000 |
|
124 |
2211 |
14:45:33 |
TRQX |
592157362726748000 |
|
124 |
2211 |
14:45:33 |
TRQX |
606231111562024000 |
|
154 |
2211 |
14:45:33 |
AQXE |
592157362726748000 |
|
154 |
2211 |
14:45:33 |
BATE |
606231111562025000 |
|
124 |
2211 |
14:45:33 |
BATE |
606231111562025000 |
|
124 |
2210 |
14:48:07 |
CHIX |
592157362726837000 |
|
151 |
2210 |
14:48:07 |
TRQX |
592157362726837000 |
|
149 |
2210 |
14:48:07 |
BATE |
592157362726837000 |
|
134 |
2210 |
14:48:07 |
AQXE |
606231111562109000 |
|
124 |
2210 |
14:48:07 |
BATE |
606231111562109000 |
|
145 |
2210 |
14:48:07 |
AQXE |
606231111562109000 |
|
15 |
2210 |
14:48:07 |
AQXE |
606231111562109000 |
|
149 |
2209 |
14:48:07 |
BATE |
606231111562109000 |
|
29 |
2212 |
14:54:22 |
XLON |
606231111562308000 |
|
145 |
2213 |
14:55:00 |
AQXE |
606231111562327000 |
|
56 |
2213 |
14:55:00 |
AQXE |
606231111562327000 |
|
138 |
2212 |
14:55:12 |
XLON |
606231111562335000 |
|
42 |
2212 |
14:55:19 |
AQXE |
592157362727074000 |
|
99 |
2212 |
14:55:19 |
AQXE |
592157362727074000 |
|
124 |
2211 |
14:55:47 |
BATE |
592157362727091000 |
|
116 |
2211 |
14:55:47 |
BATE |
606231111562354000 |
|
124 |
2211 |
14:55:47 |
XLON |
592157362727091000 |
|
124 |
2211 |
14:55:47 |
TRQX |
592157362727091000 |
|
152 |
2211 |
14:55:47 |
BATE |
606231111562354000 |
|
201 |
2211 |
14:55:47 |
TRQX |
606231111562354000 |
|
123 |
2211 |
14:55:47 |
AQXE |
606231111562354000 |
|
198 |
2210 |
14:55:48 |
BATE |
606231111562355000 |
|
197 |
2209 |
15:01:20 |
CHIX |
592157362727276000 |
|
113 |
2209 |
15:01:20 |
BATE |
606231111562533000 |
|
135 |
2209 |
15:01:20 |
BATE |
606231111562533000 |
|
124 |
2209 |
15:01:20 |
TRQX |
606231111562533000 |
|
135 |
2209 |
15:01:20 |
XLON |
592157362727276000 |
|
364 |
2213 |
15:03:46 |
XLON |
606231111562605000 |
|
174 |
2212 |
15:03:46 |
BATE |
606231111562605000 |
|
175 |
2212 |
15:03:46 |
XLON |
592157362727351000 |
|
68 |
2212 |
15:03:46 |
XLON |
592157362727351000 |
|
73 |
2212 |
15:03:46 |
XLON |
592157362727351000 |
|
124 |
2208 |
15:06:54 |
TRQX |
592157362727458000 |
|
124 |
2208 |
15:06:54 |
BATE |
592157362727458000 |
|
145 |
2208 |
15:06:54 |
TRQX |
606231111562710000 |
|
337 |
2208 |
15:06:54 |
CHIX |
606231111562710000 |
|
73 |
2208 |
15:06:54 |
XLON |
606231111562710000 |
|
40 |
2208 |
15:06:54 |
XLON |
606231111562710000 |
|
124 |
2208 |
15:08:15 |
CHIX |
592157362727496000 |
|
124 |
2208 |
15:08:15 |
TRQX |
606231111562746000 |
|
337 |
2208 |
15:08:15 |
BATE |
606231111562746000 |
|
27 |
2204 |
15:10:24 |
TRQX |
592157362727564000 |
|
97 |
2204 |
15:10:40 |
TRQX |
592157362727574000 |
|
124 |
2204 |
15:10:40 |
BATE |
592157362727574000 |
|
177 |
2204 |
15:10:40 |
CHIX |
606231111562822000 |
|
36 |
2204 |
15:10:40 |
XLON |
606231111562822000 |
|
213 |
2201 |
15:14:58 |
TRQX |
592157362727715000 |
|
93 |
2201 |
15:14:58 |
BATE |
606231111562959000 |
|
31 |
2201 |
15:14:58 |
BATE |
606231111562959000 |
|
248 |
2198 |
15:16:22 |
BATE |
592157362727755000 |
|
145 |
2198 |
15:16:22 |
CHIX |
592157362727755000 |
|
244 |
2198 |
15:16:22 |
XLON |
606231111562998000 |
|
124 |
2198 |
15:16:22 |
CHIX |
606231111562998000 |
|
145 |
2198 |
15:16:22 |
AQXE |
606231111562998000 |
|
63 |
2198 |
15:16:22 |
AQXE |
606231111562998000 |
|
124 |
2197 |
15:16:22 |
BATE |
606231111562998000 |
|
205 |
2197 |
15:16:23 |
CHIX |
592157362727755000 |
|
31 |
2197 |
15:16:23 |
CHIX |
592157362727755000 |
|
1 |
2197 |
15:16:23 |
CHIX |
592157362727755000 |
|
1 |
2197 |
15:16:23 |
CHIX |
592157362727755000 |
|
1 |
2197 |
15:16:23 |
CHIX |
592157362727755000 |
|
1 |
2197 |
15:16:23 |
CHIX |
592157362727755000 |
|
101 |
2197 |
15:16:23 |
XLON |
592157362727755000 |
|
145 |
2196 |
15:17:00 |
BATE |
592157362727773000 |
|
520 |
2198 |
15:24:00 |
XLON |
592157362727986000 |
|
48 |
2198 |
15:24:45 |
XLON |
592157362728005000 |
|
258 |
2198 |
15:24:45 |
CHIX |
606231111563239000 |
|
288 |
2198 |
15:24:45 |
XLON |
592157362728005000 |
|
248 |
2198 |
15:25:50 |
XLON |
592157362728036000 |
|
354 |
2198 |
15:25:50 |
CHIX |
606231111563269000 |
|
56 |
2198 |
15:25:50 |
CHIX |
592157362728036000 |
|
240 |
2197 |
15:25:50 |
CHIX |
606231111563269000 |
|
253 |
2200 |
15:31:24 |
XLON |
606231111563416000 |
|
248 |
2200 |
15:31:24 |
CHIX |
592157362728188000 |
|
571 |
2200 |
15:31:24 |
XLON |
606231111563416000 |
|
12 |
2200 |
15:31:24 |
XLON |
606231111563416000 |
|
124 |
2199 |
15:31:28 |
XLON |
606231111563418000 |
|
230 |
2199 |
15:31:28 |
CHIX |
592157362728190000 |
|
123 |
2199 |
15:31:28 |
XLON |
606231111563418000 |
|
141 |
2199 |
15:34:29 |
CHIX |
592157362728271000 |
|
124 |
2205 |
15:40:38 |
XLON |
592157362728460000 |
|
188 |
2205 |
15:40:38 |
CHIX |
606231111563676000 |
|
90 |
2205 |
15:40:38 |
CHIX |
606231111563676000 |
|
154 |
2205 |
15:40:38 |
BATE |
606231111563676000 |
|
152 |
2206 |
15:43:42 |
CHIX |
592157362728556000 |
|
124 |
2206 |
15:43:43 |
XLON |
606231111563769000 |
|
131 |
2206 |
15:43:48 |
XLON |
592157362728558000 |
|
124 |
2204 |
15:44:45 |
XLON |
592157362728586000 |
|
124 |
2204 |
15:44:45 |
XLON |
592157362728586000 |
|
36 |
2205 |
15:44:45 |
BATE |
606231111563797000 |
|
319 |
2205 |
15:44:45 |
BATE |
606231111563797000 |
|
126 |
2207 |
15:46:50 |
XLON |
606231111563866000 |
|
143 |
2207 |
15:47:34 |
XLON |
592157362728683000 |
|
124 |
2206 |
15:48:02 |
XLON |
606231111563905000 |
|
148 |
2206 |
15:48:02 |
XLON |
606231111563905000 |
|
127 |
2206 |
15:49:17 |
CHIX |
592157362728731000 |
|
473 |
2206 |
15:49:17 |
CHIX |
606231111563937000 |
|
175 |
2206 |
15:49:17 |
XLON |
592157362728731000 |
|
251 |
2206 |
15:49:17 |
XLON |
592157362728731000 |
|
124 |
2206 |
15:49:17 |
BATE |
606231111563937000 |
|
2 |
2206 |
15:49:17 |
AQXE |
592157362728731000 |
|
124 |
2206 |
15:49:24 |
CHIX |
606231111563941000 |
|
124 |
2206 |
15:49:24 |
XLON |
592157362728736000 |
|
138 |
2205 |
15:50:25 |
BATE |
592157362728769000 |
|
124 |
2205 |
15:50:25 |
AQXE |
592157362728769000 |
|
142 |
2205 |
15:50:25 |
CHIX |
592157362728769000 |
|
128 |
2205 |
15:50:25 |
AQXE |
592157362728769000 |
|
124 |
2205 |
15:50:25 |
BATE |
606231111563973000 |
|
124 |
2205 |
15:50:25 |
XLON |
606231111563973000 |
|
124 |
2205 |
15:50:25 |
CHIX |
606231111563973000 |
|
125 |
2204 |
15:55:01 |
XLON |
592157362728915000 |
|
85 |
2204 |
15:55:01 |
XLON |
592157362728915000 |
|
76 |
2204 |
15:55:01 |
XLON |
592157362728915000 |
|
124 |
2204 |
15:55:01 |
BATE |
606231111564114000 |
|
248 |
2204 |
15:55:01 |
BATE |
606231111564114000 |
|
271 |
2204 |
15:55:01 |
BATE |
606231111564114000 |
|
43 |
2204 |
15:55:01 |
AQXE |
606231111564114000 |
|
146 |
2203 |
15:55:06 |
XLON |
592157362728918000 |
|
124 |
2203 |
15:57:02 |
BATE |
592157362728975000 |
|
249 |
2203 |
15:57:02 |
XLON |
606231111564172000 |
|
124 |
2203 |
15:57:02 |
BATE |
606231111564172000 |
|
8 |
2203 |
15:57:02 |
CHIX |
592157362728975000 |
|
124 |
2203 |
15:57:23 |
XLON |
592157362728984000 |
|
132 |
2203 |
15:57:23 |
CHIX |
592157362728984000 |
|
147 |
2203 |
15:57:23 |
AQXE |
606231111564181000 |
|
130 |
2203 |
15:57:23 |
BATE |
606231111564181000 |
|
158 |
2202 |
15:57:44 |
BATE |
606231111564191000 |
|
138 |
2204 |
16:02:34 |
BATE |
592157362729155000 |
|
124 |
2204 |
16:02:34 |
BATE |
592157362729155000 |
|
131 |
2205 |
16:03:26 |
CHIX |
592157362729181000 |
|
149 |
2206 |
16:04:15 |
XLON |
592157362729209000 |
|
335 |
2206 |
16:04:15 |
XLON |
592157362729209000 |
|
124 |
2206 |
16:04:15 |
BATE |
606231111564400000 |
|
219 |
2206 |
16:04:15 |
XLON |
606231111564400000 |
|
250 |
2206 |
16:04:15 |
XLON |
606231111564400000 |
|
180 |
2206 |
16:04:15 |
XLON |
606231111564400000 |
|
135 |
2206 |
16:04:15 |
XLON |
592157362729209000 |
|
141 |
2207 |
16:07:50 |
BATE |
592157362729322000 |
|
208 |
2207 |
16:08:23 |
XLON |
606231111564531000 |
|
248 |
2206 |
16:08:26 |
BATE |
592157362729345000 |
|
253 |
2206 |
16:08:26 |
XLON |
606231111564532000 |
|
280 |
2206 |
16:08:26 |
CHIX |
592157362729345000 |
|
76 |
2206 |
16:08:26 |
XLON |
592157362729345000 |
|
230 |
2206 |
16:08:26 |
AQXE |
606231111564532000 |
|
143 |
2206 |
16:08:40 |
CHIX |
592157362729355000 |
|
124 |
2206 |
16:08:40 |
BATE |
606231111564542000 |
|
347 |
2206 |
16:08:40 |
AQXE |
592157362729355000 |
|
124 |
2206 |
16:08:40 |
XLON |
606231111564542000 |
|
223 |
2206 |
16:08:40 |
CHIX |
592157362729355000 |
|
26 |
2206 |
16:08:40 |
XLON |
592157362729355000 |
|
467 |
2205 |
16:10:55 |
CHIX |
606231111564615000 |
|
219 |
2205 |
16:10:55 |
XLON |
592157362729432000 |
|
20 |
2205 |
16:10:55 |
XLON |
592157362729432000 |
|
277 |
2204 |
16:12:25 |
BATE |
592157362729487000 |
|
41 |
2204 |
16:12:25 |
BATE |
592157362729487000 |
|
293 |
2204 |
16:12:25 |
BATE |
592157362729487000 |
|
93 |
2204 |
16:12:25 |
CHIX |
606231111564668000 |
|
124 |
2203 |
16:16:05 |
XLON |
592157362729612000 |
|
14 |
2203 |
16:16:05 |
CHIX |
592157362729612000 |
|
249 |
2203 |
16:16:05 |
BATE |
606231111564789000 |
|
315 |
2203 |
16:16:10 |
CHIX |
592157362729614000 |
|
124 |
2203 |
16:16:10 |
CHIX |
606231111564791000 |
|
181 |
2203 |
16:16:10 |
CHIX |
606231111564791000 |
|
68 |
2203 |
16:16:16 |
CHIX |
606231111564795000 |
|
265 |
2203 |
16:16:19 |
BATE |
606231111564796000 |
|
124 |
2203 |
16:17:22 |
XLON |
592157362729652000 |
|
124 |
2203 |
16:17:22 |
CHIX |
606231111564828000 |
|
145 |
2203 |
16:19:23 |
XLON |
606231111564902000 |
|
143 |
2203 |
16:19:23 |
BATE |
606231111564902000 |
|
143 |
2203 |
16:19:23 |
XLON |
606231111564902000 |
|
46 |
2202 |
16:19:36 |
BATE |
606231111564910000 |
|
249 |
2202 |
16:20:08 |
BATE |
592157362729762000 |
|
124 |
2202 |
16:20:08 |
CHIX |
592157362729762000 |
|
144 |
2202 |
16:20:08 |
CHIX |
592157362729762000 |
|
82 |
2202 |
16:20:08 |
BATE |
606231111564936000 |
|
249 |
2202 |
16:20:08 |
XLON |
606231111564936000 |
|
124 |
2202 |
16:20:08 |
BATE |
606231111564936000 |
|
147 |
2202 |
16:20:08 |
CHIX |
606231111564936000 |
|
124 |
2203 |
16:20:56 |
CHIX |
606231111564970000 |
|
57 |
2206 |
16:23:29 |
AQXE |
606231111565064000 |
|
82 |
2206 |
16:23:29 |
AQXE |
592157362729895000 |
|
168 |
2206 |
16:23:40 |
AQXE |
592157362729901000 |
|
59 |
2206 |
16:24:09 |
AQXE |
592157362729921000 |
|
128 |
2206 |
16:24:09 |
AQXE |
592157362729921000 |
|
75 |
2206 |
16:24:09 |
AQXE |
606231111565090000 |
|
141 |
2206 |
16:24:32 |
CHIX |
606231111565104000 |
|
123 |
2206 |
16:24:32 |
CHIX |
606231111565104000 |
|
127 |
2206 |
16:25:04 |
CHIX |
606231111565134000 |
|
113 |
2206 |
16:25:04 |
CHIX |
606231111565134000 |
|
29 |
2206 |
16:25:04 |
CHIX |
606231111565134000 |
|
2 |
2206 |
16:25:32 |
CHIX |
606231111565154000 |
|
250 |
2206 |
16:25:32 |
CHIX |
606231111565154000 |
|
6 |
2206 |
16:25:32 |
CHIX |
606231111565154000 |
|
229 |
2206 |
16:25:35 |
CHIX |
592157362729989000 |
|
248 |
2205 |
16:26:57 |
CHIX |
592157362730036000 |
|
547 |
2205 |
16:26:57 |
XLON |
606231111565202000 |
|
216 |
2205 |
16:26:57 |
BATE |
606231111565202000 |
|
275 |
2205 |
16:26:57 |
XLON |
592157362730036000 |
|
68 |
2205 |
16:26:57 |
XLON |
592157362730036000 |
|
77 |
2205 |
16:26:57 |
XLON |
592157362730036000 |
|
124 |
2205 |
16:26:57 |
AQXE |
606231111565202000 |
|
128 |
2205 |
16:26:57 |
AQXE |
606231111565202000 |
|
205 |
2205 |
16:26:57 |
CHIX |
606231111565202000 |
|
124 |
2205 |
16:26:57 |
XLON |
592157362730036000 |
|
8 |
2205 |
16:26:57 |
XLON |
606231111565202000 |
|
171 |
2208 |
16:29:53 |
AQXE |
606231111565320000 |
|
166 |
2208 |
16:29:53 |
AQXE |
606231111565320000 |
|
337 |
2208 |
16:29:53 |
AQXE |
606231111565320000 |
|
227 |
2208 |
16:29:53 |
AQXE |
592157362730156000 |
|
227 |
2208 |
16:29:53 |
AQXE |
592157362730156000 |
|
227 |
2208 |
16:29:53 |
AQXE |
592157362730156000 |
|
5 |
2208 |
16:29:53 |
AQXE |
606231111565320000 |
|
71 |
2208 |
16:29:53 |
AQXE |
606231111565320000 |
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