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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-85.00 | -3.71% | 2,204.00 | 2,204.00 | 2,206.00 | 2,285.00 | 2,198.00 | 2,283.00 | 1,186,723 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Textile Goods, Nec | 19.75B | 1.04B | 1.4008 | 15.74 | 17.06B |
25 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 July 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
25 July 2024 |
Number of shares repurchased: |
67,000 |
Average price paid per share: |
GBp 2451.9825 |
Highest price paid per share: |
GBp 2465.0000 |
Lowest price paid per share: |
GBp 2442.0000
|
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: 25 July 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
Aquis Exchange |
3,973 |
2,464.00 |
2,444.00 |
2,452.05 |
CBOE BXE |
10,427 |
2,465.00 |
2,442.00 |
2,451.38 |
CBOE CXE |
22,191 |
2,465.00 |
2,442.00 |
2,451.40 |
London Stock Exchange |
25,215 |
2,464.00 |
2,442.00 |
2,452.99 |
Turquoise |
5,194 |
2,464.00 |
2,442.00 |
2,450.75 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
306 |
2456 |
08:02:35 |
XLON |
592155589567075000 |
159 |
2455 |
08:02:35 |
TRQX |
592155589567075000 |
112 |
2455 |
08:02:35 |
BATE |
592155589567075000 |
224 |
2455 |
08:02:35 |
CHIX |
606229339996533000 |
112 |
2456 |
08:02:35 |
AQXE |
592155589567075000 |
150 |
2455 |
08:02:35 |
XLON |
592155589567075000 |
80 |
2455 |
08:02:35 |
TRQX |
606229339996533000 |
32 |
2456 |
08:02:35 |
TRQX |
606229339996533000 |
112 |
2455 |
08:02:35 |
CHIX |
592155589567075000 |
52 |
2456 |
08:02:35 |
XLON |
592155589567075000 |
112 |
2455 |
08:02:35 |
AQXE |
606229339996533000 |
126 |
2455 |
08:02:35 |
BATE |
606229339996533000 |
426 |
2456 |
08:02:35 |
TRQX |
606229339996533000 |
426 |
2456 |
08:02:35 |
TRQX |
606229339996533000 |
112 |
2455 |
08:02:35 |
CHIX |
592155589567075000 |
66 |
2456 |
08:02:35 |
XLON |
606229339996533000 |
171 |
2455 |
08:03:42 |
XLON |
606229339996561000 |
112 |
2448 |
08:04:49 |
CHIX |
592155589567136000 |
189 |
2448 |
08:04:49 |
XLON |
606229339996590000 |
110 |
2448 |
08:04:49 |
XLON |
606229339996590000 |
112 |
2448 |
08:04:49 |
XLON |
592155589567136000 |
72 |
2448 |
08:04:49 |
CHIX |
606229339996590000 |
72 |
2448 |
08:04:49 |
CHIX |
606229339996590000 |
112 |
2446 |
08:06:57 |
AQXE |
592155589567207000 |
141 |
2446 |
08:06:57 |
CHIX |
592155589567207000 |
144 |
2446 |
08:06:57 |
CHIX |
592155589567207000 |
112 |
2446 |
08:06:57 |
BATE |
606229339996657000 |
112 |
2446 |
08:06:57 |
TRQX |
606229339996657000 |
112 |
2446 |
08:06:57 |
BATE |
606229339996657000 |
459 |
2453 |
08:09:50 |
XLON |
606229339996741000 |
322 |
2451 |
08:10:06 |
XLON |
592155589567307000 |
183 |
2451 |
08:10:06 |
BATE |
592155589567307000 |
112 |
2451 |
08:10:06 |
CHIX |
606229339996750000 |
112 |
2451 |
08:10:06 |
XLON |
592155589567307000 |
183 |
2451 |
08:10:06 |
CHIX |
606229339996750000 |
295 |
2451 |
08:10:06 |
XLON |
592155589567307000 |
237 |
2451 |
08:10:14 |
XLON |
592155589567312000 |
58 |
2451 |
08:10:14 |
XLON |
592155589567312000 |
112 |
2451 |
08:10:14 |
XLON |
592155589567312000 |
171 |
2451 |
08:10:14 |
CHIX |
606229339996755000 |
112 |
2460 |
08:18:41 |
CHIX |
592155589567589000 |
259 |
2460 |
08:18:41 |
XLON |
592155589567589000 |
142 |
2460 |
08:18:41 |
BATE |
606229339997013000 |
112 |
2460 |
08:18:41 |
CHIX |
606229339997013000 |
124 |
2458 |
08:18:57 |
CHIX |
592155589567603000 |
50 |
2458 |
08:18:57 |
CHIX |
592155589567603000 |
167 |
2458 |
08:18:57 |
XLON |
592155589567603000 |
50 |
2458 |
08:18:57 |
CHIX |
592155589567603000 |
56 |
2458 |
08:18:57 |
BATE |
606229339997025000 |
56 |
2458 |
08:18:57 |
BATE |
606229339997025000 |
128 |
2458 |
08:18:57 |
XLON |
592155589567603000 |
244 |
2458 |
08:18:57 |
XLON |
592155589567603000 |
112 |
2458 |
08:18:57 |
CHIX |
606229339997026000 |
112 |
2458 |
08:18:57 |
CHIX |
592155589567603000 |
238 |
2458 |
08:18:57 |
XLON |
606229339997026000 |
112 |
2457 |
08:18:59 |
BATE |
592155589567603000 |
169 |
2457 |
08:18:59 |
CHIX |
606229339997026000 |
199 |
2457 |
08:18:59 |
XLON |
606229339997026000 |
204 |
2454 |
08:19:58 |
BATE |
592155589567634000 |
112 |
2454 |
08:19:58 |
CHIX |
606229339997055000 |
150 |
2451 |
08:20:47 |
BATE |
592155589567660000 |
112 |
2451 |
08:20:47 |
CHIX |
606229339997079000 |
112 |
2447 |
08:26:09 |
TRQX |
592155589567826000 |
112 |
2447 |
08:26:09 |
BATE |
592155589567826000 |
246 |
2447 |
08:26:09 |
CHIX |
606229339997237000 |
38 |
2447 |
08:26:09 |
CHIX |
606229339997237000 |
135 |
2452 |
08:30:03 |
XLON |
592155589567960000 |
166 |
2452 |
08:30:03 |
XLON |
592155589567960000 |
21 |
2452 |
08:30:03 |
BATE |
592155589567960000 |
112 |
2452 |
08:30:03 |
TRQX |
606229339997362000 |
130 |
2452 |
08:30:03 |
XLON |
606229339997362000 |
112 |
2452 |
08:30:03 |
BATE |
606229339997362000 |
91 |
2452 |
08:30:03 |
BATE |
592155589567960000 |
313 |
2451 |
08:30:20 |
CHIX |
592155589567977000 |
112 |
2451 |
08:30:20 |
BATE |
606229339997379000 |
32 |
2451 |
08:30:20 |
XLON |
592155589567977000 |
119 |
2451 |
08:30:20 |
XLON |
592155589567977000 |
32 |
2451 |
08:30:20 |
XLON |
606229339997379000 |
32 |
2451 |
08:30:20 |
XLON |
592155589567977000 |
127 |
2453 |
08:34:17 |
AQXE |
592155589568105000 |
27 |
2453 |
08:34:17 |
AQXE |
592155589568105000 |
159 |
2453 |
08:34:17 |
BATE |
592155589568105000 |
112 |
2453 |
08:34:17 |
TRQX |
606229339997499000 |
98 |
2453 |
08:34:17 |
CHIX |
606229339997499000 |
14 |
2453 |
08:34:17 |
CHIX |
606229339997499000 |
112 |
2453 |
08:36:25 |
CHIX |
592155589568173000 |
187 |
2453 |
08:36:25 |
XLON |
606229339997562000 |
152 |
2453 |
08:40:50 |
XLON |
606229339997678000 |
72 |
2453 |
08:40:50 |
XLON |
606229339997678000 |
112 |
2453 |
08:41:43 |
TRQX |
592155589568322000 |
124 |
2453 |
08:41:43 |
XLON |
606229339997701000 |
36 |
2453 |
08:41:43 |
BATE |
592155589568322000 |
88 |
2453 |
08:41:43 |
BATE |
592155589568322000 |
112 |
2453 |
08:41:43 |
CHIX |
606229339997701000 |
113 |
2453 |
08:41:44 |
AQXE |
592155589568322000 |
279 |
2453 |
08:41:44 |
XLON |
592155589568322000 |
112 |
2453 |
08:41:44 |
CHIX |
606229339997702000 |
140 |
2452 |
08:41:44 |
CHIX |
592155589568323000 |
112 |
2452 |
08:41:44 |
BATE |
592155589568323000 |
75 |
2452 |
08:41:44 |
BATE |
606229339997702000 |
37 |
2452 |
08:41:44 |
BATE |
606229339997702000 |
3 |
2452 |
08:41:44 |
CHIX |
606229339997702000 |
121 |
2452 |
08:41:44 |
CHIX |
606229339997702000 |
17 |
2455 |
08:49:02 |
BATE |
592155589568547000 |
95 |
2455 |
08:49:02 |
BATE |
592155589568547000 |
162 |
2455 |
08:49:02 |
CHIX |
606229339997912000 |
196 |
2455 |
08:49:02 |
CHIX |
592155589568547000 |
112 |
2455 |
08:49:02 |
XLON |
606229339997912000 |
54 |
2455 |
08:49:02 |
XLON |
606229339997912000 |
196 |
2455 |
08:49:03 |
CHIX |
592155589568547000 |
58 |
2455 |
08:49:03 |
XLON |
606229339997912000 |
138 |
2455 |
08:49:03 |
XLON |
592155589568547000 |
178 |
2455 |
08:49:03 |
CHIX |
592155589568547000 |
112 |
2455 |
08:49:03 |
XLON |
606229339997912000 |
146 |
2454 |
08:50:00 |
XLON |
592155589568579000 |
112 |
2454 |
08:50:07 |
BATE |
592155589568583000 |
130 |
2454 |
08:50:07 |
BATE |
592155589568583000 |
168 |
2454 |
08:50:07 |
TRQX |
592155589568583000 |
26 |
2454 |
08:50:07 |
CHIX |
592155589568583000 |
86 |
2454 |
08:50:07 |
CHIX |
592155589568583000 |
224 |
2454 |
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CHIX |
606229339997946000 |
112 |
2454 |
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CHIX |
606229339997946000 |
112 |
2454 |
08:50:07 |
BATE |
606229339997946000 |
31 |
2454 |
08:50:07 |
XLON |
592155589568583000 |
31 |
2454 |
08:50:07 |
XLON |
592155589568583000 |
155 |
2454 |
08:50:07 |
XLON |
606229339997946000 |
59 |
2454 |
08:50:07 |
XLON |
606229339997946000 |
112 |
2453 |
08:50:07 |
CHIX |
592155589568583000 |
120 |
2453 |
08:50:07 |
BATE |
606229339997946000 |
112 |
2450 |
09:02:10 |
CHIX |
592155589568948000 |
120 |
2450 |
09:02:10 |
CHIX |
606229339998284000 |
148 |
2450 |
09:02:10 |
TRQX |
606229339998284000 |
112 |
2450 |
09:02:10 |
BATE |
592155589568948000 |
112 |
2450 |
09:02:16 |
XLON |
592155589568952000 |
120 |
2450 |
09:02:16 |
CHIX |
606229339998288000 |
15 |
2450 |
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TRQX |
606229339998313000 |
158 |
2450 |
09:02:58 |
XLON |
606229339998313000 |
236 |
2449 |
09:03:25 |
CHIX |
592155589568995000 |
112 |
2449 |
09:03:25 |
BATE |
606229339998328000 |
126 |
2448 |
09:04:13 |
XLON |
592155589569023000 |
112 |
2448 |
09:04:13 |
AQXE |
592155589569023000 |
112 |
2448 |
09:04:13 |
CHIX |
592155589569023000 |
120 |
2448 |
09:04:13 |
XLON |
606229339998355000 |
112 |
2448 |
09:04:13 |
CHIX |
606229339998355000 |
135 |
2448 |
09:04:13 |
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606229339998355000 |
36 |
2448 |
09:04:13 |
XLON |
606229339998355000 |
71 |
2448 |
09:04:13 |
AQXE |
606229339998355000 |
112 |
2448 |
09:04:13 |
CHIX |
606229339998355000 |
316 |
2448 |
09:04:13 |
XLON |
592155589569024000 |
122 |
2445 |
09:07:10 |
TRQX |
606229339998447000 |
112 |
2445 |
09:07:10 |
CHIX |
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26 |
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CHIX |
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112 |
2444 |
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CHIX |
592155589569342000 |
112 |
2444 |
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TRQX |
606229339998651000 |
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2444 |
09:13:45 |
BATE |
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105 |
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BATE |
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2442 |
09:15:00 |
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7 |
2442 |
09:15:00 |
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17 |
2442 |
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TRQX |
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80 |
2442 |
09:15:00 |
TRQX |
592155589569383000 |
89 |
2442 |
09:15:16 |
CHIX |
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112 |
2442 |
09:15:16 |
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606229339998699000 |
104 |
2442 |
09:15:16 |
CHIX |
592155589569393000 |
13 |
2442 |
09:15:16 |
XLON |
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113 |
2442 |
09:15:16 |
XLON |
592155589569393000 |
112 |
2442 |
09:18:02 |
XLON |
606229339998788000 |
199 |
2442 |
09:18:02 |
CHIX |
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117 |
2442 |
09:18:02 |
XLON |
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112 |
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224 |
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CHIX |
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112 |
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112 |
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142 |
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BATE |
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112 |
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112 |
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09:33:19 |
BATE |
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126 |
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09:33:19 |
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112 |
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09:33:57 |
TRQX |
592155589569953000 |
170 |
2444 |
09:33:57 |
XLON |
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112 |
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09:33:57 |
TRQX |
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54 |
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09:33:57 |
XLON |
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112 |
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XLON |
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127 |
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09:33:57 |
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264 |
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CHIX |
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48 |
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09:33:57 |
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112 |
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CHIX |
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132 |
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112 |
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112 |
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XLON |
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112 |
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XLON |
592155589570328000 |
132 |
2449 |
09:47:34 |
CHIX |
606229339999573000 |
122 |
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09:56:01 |
XLON |
606229339999770000 |
8 |
2453 |
09:58:10 |
BATE |
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116 |
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BATE |
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112 |
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CHIX |
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112 |
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BATE |
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324 |
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39 |
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32 |
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93 |
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CHIX |
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73 |
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AQXE |
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66 |
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AQXE |
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14 |
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CHIX |
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15 |
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CHIX |
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112 |
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10:02:54 |
BATE |
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199 |
2451 |
10:02:54 |
CHIX |
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22 |
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10:02:54 |
CHIX |
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90 |
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10:02:54 |
CHIX |
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112 |
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10:02:54 |
TRQX |
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180 |
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10:02:54 |
XLON |
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217 |
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10:02:54 |
XLON |
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112 |
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10:04:14 |
CHIX |
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112 |
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10:04:14 |
TRQX |
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112 |
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10:04:14 |
AQXE |
606229339999980000 |
122 |
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10:04:14 |
XLON |
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128 |
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10:04:14 |
BATE |
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152 |
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10:04:14 |
CHIX |
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36 |
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10:04:14 |
CHIX |
606229339999980000 |
142 |
2450 |
10:04:14 |
XLON |
592155589570764000 |
110 |
2450 |
10:04:14 |
XLON |
592155589570764000 |
32 |
2450 |
10:04:14 |
XLON |
592155589570764000 |
26 |
2450 |
10:04:14 |
XLON |
592155589570764000 |
310 |
2450 |
10:04:14 |
XLON |
606229339999980000 |
43 |
2450 |
10:04:14 |
AQXE |
606229339999980000 |
112 |
2449 |
10:04:16 |
BATE |
592155589570765000 |
209 |
2449 |
10:04:16 |
AQXE |
606229339999982000 |
317 |
2449 |
10:04:16 |
CHIX |
606229339999982000 |
168 |
2453 |
10:12:18 |
TRQX |
592155589570971000 |
56 |
2453 |
10:12:18 |
CHIX |
606229340000175000 |
56 |
2453 |
10:12:18 |
CHIX |
606229340000175000 |
112 |
2453 |
10:12:18 |
AQXE |
606229340000175000 |
224 |
2453 |
10:13:22 |
XLON |
592155589571002000 |
112 |
2453 |
10:13:22 |
CHIX |
592155589571002000 |
124 |
2453 |
10:13:22 |
BATE |
606229340000204000 |
23 |
2453 |
10:13:22 |
BATE |
606229340000204000 |
23 |
2453 |
10:13:22 |
BATE |
606229340000204000 |
123 |
2452 |
10:13:22 |
XLON |
606229340000204000 |
42 |
2453 |
10:13:22 |
XLON |
606229340000204000 |
124 |
2452 |
10:16:51 |
AQXE |
592155589571091000 |
138 |
2454 |
10:20:36 |
XLON |
592155589571188000 |
112 |
2454 |
10:23:24 |
BATE |
606229340000450000 |
242 |
2454 |
10:27:16 |
XLON |
606229340000544000 |
120 |
2454 |
10:27:16 |
BATE |
606229340000544000 |
120 |
2454 |
10:27:16 |
BATE |
606229340000544000 |
100 |
2452 |
10:29:17 |
AQXE |
592155589571423000 |
112 |
2452 |
10:29:17 |
AQXE |
592155589571423000 |
112 |
2453 |
10:29:17 |
BATE |
592155589571423000 |
112 |
2453 |
10:29:17 |
CHIX |
592155589571423000 |
138 |
2453 |
10:29:17 |
BATE |
592155589571423000 |
112 |
2453 |
10:29:17 |
CHIX |
592155589571423000 |
224 |
2452 |
10:29:17 |
CHIX |
592155589571423000 |
118 |
2453 |
10:29:17 |
XLON |
606229340000600000 |
82 |
2453 |
10:29:17 |
TRQX |
606229340000600000 |
46 |
2453 |
10:29:17 |
TRQX |
606229340000600000 |
112 |
2453 |
10:29:17 |
AQXE |
606229340000600000 |
138 |
2453 |
10:29:17 |
CHIX |
606229340000600000 |
202 |
2452 |
10:29:17 |
BATE |
606229340000600000 |
138 |
2452 |
10:29:17 |
BATE |
606229340000600000 |
112 |
2451 |
10:29:17 |
BATE |
592155589571423000 |
134 |
2451 |
10:29:17 |
TRQX |
592155589571423000 |
33 |
2452 |
10:29:17 |
XLON |
606229340000600000 |
217 |
2452 |
10:29:17 |
XLON |
606229340000600000 |
112 |
2451 |
10:29:17 |
CHIX |
606229340000600000 |
127 |
2451 |
10:29:17 |
XLON |
592155589571423000 |
31 |
2451 |
10:29:17 |
XLON |
606229340000600000 |
9 |
2451 |
10:29:17 |
XLON |
606229340000600000 |
116 |
2446 |
10:36:18 |
AQXE |
592155589571626000 |
112 |
2446 |
10:36:18 |
XLON |
606229340000790000 |
105 |
2447 |
10:40:03 |
TRQX |
592155589571721000 |
29 |
2447 |
10:40:03 |
TRQX |
592155589571721000 |
83 |
2447 |
10:40:03 |
BATE |
606229340000879000 |
29 |
2447 |
10:40:03 |
BATE |
606229340000879000 |
116 |
2450 |
10:49:31 |
XLON |
606229340001102000 |
23 |
2450 |
10:49:31 |
XLON |
606229340001102000 |
44 |
2450 |
10:51:01 |
XLON |
606229340001137000 |
52 |
2450 |
10:51:01 |
XLON |
606229340001137000 |
38 |
2450 |
10:51:01 |
XLON |
606229340001137000 |
173 |
2451 |
10:52:22 |
BATE |
592155589572031000 |
70 |
2451 |
10:52:49 |
AQXE |
592155589572042000 |
18 |
2451 |
10:52:49 |
AQXE |
592155589572042000 |
72 |
2451 |
10:52:49 |
AQXE |
592155589572042000 |
68 |
2451 |
10:52:49 |
AQXE |
592155589572042000 |
112 |
2451 |
10:54:21 |
BATE |
592155589572077000 |
132 |
2451 |
10:54:21 |
AQXE |
606229340001211000 |
112 |
2449 |
10:54:49 |
AQXE |
592155589572089000 |
139 |
2449 |
10:54:49 |
BATE |
592155589572089000 |
112 |
2449 |
10:54:49 |
CHIX |
606229340001222000 |
185 |
2449 |
10:54:49 |
XLON |
606229340001222000 |
112 |
2449 |
10:54:49 |
TRQX |
606229340001222000 |
112 |
2449 |
10:54:49 |
CHIX |
592155589572089000 |
13 |
2449 |
10:54:49 |
XLON |
592155589572089000 |
198 |
2449 |
10:54:49 |
XLON |
592155589572089000 |
86 |
2449 |
10:54:49 |
XLON |
592155589572089000 |
112 |
2449 |
10:54:49 |
CHIX |
606229340001222000 |
128 |
2449 |
10:54:49 |
XLON |
592155589572089000 |
134 |
2448 |
10:56:34 |
TRQX |
592155589572132000 |
112 |
2448 |
10:56:34 |
BATE |
592155589572132000 |
112 |
2448 |
10:56:34 |
XLON |
606229340001262000 |
111 |
2448 |
10:56:34 |
CHIX |
606229340001262000 |
84 |
2448 |
10:56:34 |
CHIX |
606229340001262000 |
113 |
2448 |
10:56:34 |
XLON |
592155589572132000 |
176 |
2448 |
10:56:34 |
XLON |
592155589572132000 |
112 |
2448 |
10:56:34 |
CHIX |
606229340001262000 |
124 |
2448 |
10:56:34 |
XLON |
592155589572132000 |
165 |
2448 |
10:56:34 |
XLON |
592155589572132000 |
112 |
2448 |
10:56:34 |
CHIX |
606229340001262000 |
112 |
2448 |
10:56:34 |
XLON |
592155589572132000 |
221 |
2448 |
10:56:35 |
CHIX |
606229340001262000 |
128 |
2447 |
10:56:57 |
TRQX |
592155589572143000 |
240 |
2447 |
10:56:57 |
CHIX |
592155589572143000 |
112 |
2447 |
10:56:57 |
BATE |
606229340001272000 |
289 |
2449 |
11:07:47 |
CHIX |
592155589572426000 |
112 |
2449 |
11:07:47 |
BATE |
606229340001537000 |
134 |
2449 |
11:07:47 |
BATE |
606229340001537000 |
112 |
2449 |
11:07:47 |
AQXE |
592155589572426000 |
142 |
2449 |
11:07:47 |
XLON |
592155589572426000 |
109 |
2448 |
11:09:37 |
AQXE |
606229340001585000 |
67 |
2448 |
11:09:37 |
BATE |
592155589572477000 |
67 |
2448 |
11:09:37 |
BATE |
592155589572477000 |
240 |
2448 |
11:09:37 |
CHIX |
606229340001585000 |
3 |
2448 |
11:09:37 |
CHIX |
606229340001585000 |
3 |
2448 |
11:09:37 |
CHIX |
606229340001585000 |
3 |
2448 |
11:09:37 |
XLON |
606229340001585000 |
114 |
2447 |
11:11:57 |
CHIX |
592155589572533000 |
112 |
2447 |
11:14:21 |
TRQX |
592155589572599000 |
112 |
2446 |
11:14:21 |
TRQX |
592155589572599000 |
26 |
2447 |
11:14:21 |
CHIX |
592155589572599000 |
220 |
2446 |
11:14:21 |
BATE |
592155589572599000 |
152 |
2447 |
11:14:21 |
CHIX |
606229340001699000 |
112 |
2446 |
11:14:21 |
CHIX |
606229340001699000 |
112 |
2447 |
11:14:21 |
BATE |
606229340001699000 |
303 |
2446 |
11:16:29 |
XLON |
592155589572650000 |
47 |
2446 |
11:16:29 |
CHIX |
592155589572650000 |
114 |
2446 |
11:16:29 |
CHIX |
592155589572650000 |
148 |
2448 |
11:35:07 |
CHIX |
592155589573118000 |
112 |
2448 |
11:35:07 |
XLON |
606229340002180000 |
23 |
2448 |
11:36:00 |
XLON |
592155589573142000 |
89 |
2448 |
11:36:00 |
XLON |
592155589573142000 |
112 |
2447 |
11:36:00 |
CHIX |
592155589573142000 |
148 |
2447 |
11:36:00 |
AQXE |
592155589573142000 |
112 |
2447 |
11:36:00 |
CHIX |
592155589573142000 |
112 |
2447 |
11:36:00 |
XLON |
592155589573142000 |
112 |
2447 |
11:36:00 |
XLON |
592155589573142000 |
126 |
2447 |
11:36:00 |
XLON |
592155589573142000 |
148 |
2447 |
11:36:00 |
TRQX |
592155589573142000 |
135 |
2448 |
11:36:00 |
CHIX |
606229340002202000 |
190 |
2447 |
11:36:00 |
BATE |
606229340002202000 |
112 |
2447 |
11:36:00 |
BATE |
606229340002202000 |
148 |
2447 |
11:36:00 |
CHIX |
606229340002202000 |
112 |
2447 |
11:36:00 |
XLON |
606229340002202000 |
112 |
2447 |
11:36:00 |
AQXE |
606229340002202000 |
148 |
2447 |
11:36:00 |
CHIX |
606229340002202000 |
112 |
2447 |
11:36:00 |
TRQX |
606229340002202000 |
72 |
2447 |
11:36:00 |
XLON |
592155589573142000 |
148 |
2446 |
11:36:32 |
TRQX |
592155589573156000 |
182 |
2446 |
11:36:32 |
BATE |
592155589573156000 |
224 |
2446 |
11:36:32 |
CHIX |
606229340002215000 |
112 |
2446 |
11:36:32 |
CHIX |
606229340002215000 |
285 |
2446 |
11:36:32 |
CHIX |
592155589573156000 |
159 |
2445 |
11:37:30 |
BATE |
606229340002239000 |
112 |
2445 |
11:37:30 |
CHIX |
606229340002239000 |
31 |
2445 |
11:37:30 |
XLON |
606229340002239000 |
117 |
2445 |
11:37:30 |
XLON |
592155589573181000 |
299 |
2443 |
11:52:05 |
XLON |
592155589573571000 |
297 |
2443 |
11:52:05 |
CHIX |
592155589573571000 |
112 |
2443 |
11:52:05 |
BATE |
606229340002600000 |
40 |
2443 |
11:52:06 |
XLON |
592155589573572000 |
136 |
2447 |
11:58:27 |
TRQX |
606229340002747000 |
112 |
2447 |
11:58:27 |
BATE |
592155589573730000 |
112 |
2447 |
11:58:27 |
BATE |
592155589573730000 |
254 |
2447 |
11:58:27 |
CHIX |
606229340002747000 |
124 |
2447 |
11:58:28 |
CHIX |
592155589573730000 |
110 |
2449 |
12:05:18 |
XLON |
606229340002921000 |
15 |
2449 |
12:05:18 |
XLON |
606229340002921000 |
190 |
2449 |
12:05:42 |
XLON |
606229340002930000 |
42 |
2449 |
12:05:42 |
XLON |
606229340002930000 |
112 |
2449 |
12:07:01 |
XLON |
592155589573961000 |
120 |
2449 |
12:07:01 |
CHIX |
606229340002961000 |
112 |
2449 |
12:08:06 |
XLON |
606229340002990000 |
148 |
2449 |
12:08:06 |
CHIX |
592155589573991000 |
178 |
2449 |
12:09:12 |
CHIX |
592155589574020000 |
66 |
2449 |
12:09:12 |
CHIX |
592155589574020000 |
100 |
2449 |
12:10:32 |
CHIX |
592155589574053000 |
72 |
2449 |
12:10:32 |
CHIX |
592155589574054000 |
60 |
2449 |
12:10:32 |
CHIX |
592155589574054000 |
255 |
2449 |
12:11:48 |
CHIX |
592155589574085000 |
5 |
2449 |
12:11:48 |
CHIX |
592155589574085000 |
84 |
2452 |
12:14:44 |
XLON |
592155589574158000 |
51 |
2452 |
12:14:44 |
XLON |
592155589574158000 |
112 |
2452 |
12:14:44 |
CHIX |
606229340003145000 |
87 |
2451 |
12:15:21 |
XLON |
606229340003159000 |
112 |
2452 |
12:16:13 |
CHIX |
592155589574192000 |
183 |
2452 |
12:16:13 |
BATE |
606229340003177000 |
112 |
2452 |
12:18:01 |
CHIX |
592155589574232000 |
115 |
2452 |
12:18:01 |
AQXE |
606229340003215000 |
112 |
2452 |
12:18:01 |
BATE |
606229340003215000 |
112 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
112 |
2451 |
12:18:48 |
CHIX |
592155589574254000 |
244 |
2451 |
12:18:48 |
XLON |
606229340003235000 |
145 |
2451 |
12:18:48 |
CHIX |
606229340003235000 |
158 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
160 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
110 |
2451 |
12:18:48 |
CHIX |
592155589574254000 |
121 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
39 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
131 |
2451 |
12:18:48 |
CHIX |
592155589574254000 |
59 |
2451 |
12:18:48 |
XLON |
592155589574254000 |
6 |
2451 |
12:18:48 |
CHIX |
592155589574254000 |
80 |
2451 |
12:18:48 |
TRQX |
606229340003235000 |
71 |
2451 |
12:18:48 |
TRQX |
606229340003235000 |
98 |
2451 |
12:18:48 |
AQXE |
606229340003235000 |
69 |
2451 |
12:18:48 |
AQXE |
606229340003235000 |
111 |
2451 |
12:18:51 |
XLON |
606229340003237000 |
4 |
2452 |
12:31:21 |
BATE |
592155589574551000 |
112 |
2452 |
12:31:21 |
CHIX |
606229340003510000 |
112 |
2452 |
12:32:15 |
CHIX |
606229340003530000 |
136 |
2452 |
12:32:26 |
BATE |
592155589574577000 |
240 |
2452 |
12:33:42 |
CHIX |
592155589574608000 |
151 |
2452 |
12:35:23 |
CHIX |
592155589574652000 |
112 |
2452 |
12:35:23 |
XLON |
606229340003604000 |
120 |
2451 |
12:35:42 |
XLON |
606229340003612000 |
112 |
2451 |
12:35:42 |
AQXE |
592155589574661000 |
123 |
2451 |
12:36:41 |
XLON |
592155589574683000 |
112 |
2454 |
12:44:49 |
BATE |
592155589574896000 |
124 |
2454 |
12:44:49 |
CHIX |
592155589574896000 |
92 |
2454 |
12:44:49 |
CHIX |
592155589574896000 |
146 |
2454 |
12:44:49 |
CHIX |
592155589574896000 |
126 |
2454 |
12:44:49 |
CHIX |
606229340003830000 |
112 |
2454 |
12:44:49 |
BATE |
606229340003830000 |
119 |
2454 |
12:44:49 |
BATE |
606229340003830000 |
119 |
2454 |
12:44:49 |
BATE |
606229340003830000 |
119 |
2454 |
12:44:49 |
CHIX |
606229340003830000 |
112 |
2453 |
12:45:21 |
BATE |
592155589574910000 |
197 |
2453 |
12:45:21 |
CHIX |
606229340003842000 |
125 |
2453 |
12:45:21 |
CHIX |
606229340003842000 |
112 |
2453 |
12:45:21 |
CHIX |
592155589574910000 |
289 |
2453 |
12:45:21 |
XLON |
606229340003842000 |
140 |
2453 |
12:45:21 |
XLON |
606229340003842000 |
114 |
2453 |
12:45:21 |
XLON |
606229340003842000 |
264 |
2453 |
12:45:23 |
XLON |
592155589574910000 |
39 |
2453 |
12:45:23 |
CHIX |
606229340003843000 |
73 |
2453 |
12:45:23 |
CHIX |
606229340003843000 |
155 |
2453 |
12:45:24 |
XLON |
592155589574911000 |
76 |
2453 |
12:45:24 |
XLON |
592155589574911000 |
112 |
2453 |
12:45:24 |
CHIX |
606229340003843000 |
177 |
2453 |
12:45:30 |
CHIX |
592155589574914000 |
112 |
2453 |
12:45:30 |
XLON |
606229340003846000 |
128 |
2452 |
12:46:38 |
CHIX |
606229340003877000 |
382 |
2452 |
12:46:38 |
BATE |
606229340003877000 |
284 |
2452 |
12:46:38 |
XLON |
592155589574947000 |
112 |
2452 |
12:46:38 |
CHIX |
606229340003877000 |
35 |
2452 |
12:46:38 |
CHIX |
592155589574947000 |
112 |
2452 |
12:46:38 |
XLON |
606229340003877000 |
139 |
2452 |
12:46:38 |
CHIX |
592155589574947000 |
158 |
2452 |
12:46:38 |
XLON |
592155589574947000 |
52 |
2452 |
12:46:38 |
XLON |
592155589574947000 |
149 |
2458 |
13:04:19 |
XLON |
592155589575425000 |
130 |
2458 |
13:05:40 |
XLON |
592155589575457000 |
187 |
2457 |
13:06:30 |
XLON |
592155589575477000 |
224 |
2457 |
13:06:30 |
CHIX |
606229340004369000 |
130 |
2457 |
13:06:30 |
AQXE |
606229340004369000 |
386 |
2457 |
13:06:30 |
XLON |
592155589575477000 |
112 |
2457 |
13:06:30 |
CHIX |
592155589575477000 |
71 |
2457 |
13:06:30 |
BATE |
606229340004369000 |
92 |
2457 |
13:06:30 |
AQXE |
606229340004369000 |
41 |
2457 |
13:06:30 |
BATE |
606229340004369000 |
70 |
2457 |
13:06:30 |
AQXE |
606229340004369000 |
71 |
2457 |
13:06:30 |
TRQX |
606229340004369000 |
2 |
2457 |
13:06:30 |
TRQX |
592155589575477000 |
16 |
2457 |
13:06:30 |
BATE |
606229340004369000 |
120 |
2458 |
13:15:12 |
XLON |
592155589575699000 |
120 |
2458 |
13:15:12 |
XLON |
606229340004575000 |
120 |
2458 |
13:15:12 |
CHIX |
592155589575699000 |
51 |
2461 |
13:16:18 |
CHIX |
606229340004603000 |
60 |
2461 |
13:16:18 |
CHIX |
606229340004603000 |
34 |
2461 |
13:16:18 |
CHIX |
606229340004603000 |
175 |
2461 |
13:17:02 |
XLON |
592155589575752000 |
112 |
2461 |
13:19:22 |
TRQX |
592155589575818000 |
178 |
2461 |
13:19:22 |
XLON |
606229340004686000 |
84 |
2461 |
13:19:22 |
XLON |
606229340004686000 |
183 |
2461 |
13:19:22 |
CHIX |
606229340004686000 |
205 |
2461 |
13:19:22 |
CHIX |
592155589575818000 |
105 |
2461 |
13:19:22 |
XLON |
606229340004686000 |
7 |
2461 |
13:19:23 |
XLON |
606229340004686000 |
150 |
2461 |
13:19:23 |
XLON |
606229340004686000 |
12 |
2461 |
13:19:24 |
XLON |
592155589575819000 |
112 |
2461 |
13:19:24 |
CHIX |
606229340004687000 |
295 |
2461 |
13:19:24 |
XLON |
592155589575819000 |
61 |
2461 |
13:19:24 |
BATE |
606229340004687000 |
115 |
2461 |
13:19:25 |
CHIX |
592155589575819000 |
116 |
2461 |
13:19:33 |
CHIX |
592155589575822000 |
51 |
2461 |
13:19:33 |
BATE |
606229340004690000 |
112 |
2461 |
13:19:43 |
CHIX |
592155589575826000 |
270 |
2461 |
13:19:43 |
XLON |
606229340004693000 |
124 |
2463 |
13:28:21 |
BATE |
606229340004895000 |
133 |
2463 |
13:29:28 |
XLON |
592155589576069000 |
331 |
2463 |
13:29:28 |
XLON |
592155589576069000 |
133 |
2463 |
13:29:28 |
CHIX |
592155589576069000 |
112 |
2463 |
13:29:28 |
XLON |
592155589576069000 |
9 |
2463 |
13:29:28 |
BATE |
606229340004920000 |
194 |
2463 |
13:30:04 |
CHIX |
606229340004937000 |
124 |
2465 |
13:32:20 |
CHIX |
606229340005004000 |
2 |
2465 |
13:32:20 |
CHIX |
606229340005004000 |
57 |
2464 |
13:33:21 |
XLON |
592155589576190000 |
72 |
2464 |
13:33:21 |
XLON |
606229340005032000 |
244 |
2465 |
13:33:22 |
CHIX |
592155589576191000 |
120 |
2465 |
13:34:49 |
BATE |
606229340005075000 |
238 |
2464 |
13:35:07 |
XLON |
592155589576249000 |
194 |
2464 |
13:35:07 |
XLON |
592155589576249000 |
120 |
2464 |
13:35:07 |
BATE |
592155589576249000 |
112 |
2464 |
13:35:07 |
BATE |
606229340005086000 |
100 |
2464 |
13:35:07 |
TRQX |
592155589576249000 |
59 |
2464 |
13:35:07 |
AQXE |
592155589576249000 |
53 |
2464 |
13:35:35 |
AQXE |
592155589576262000 |
108 |
2463 |
13:35:35 |
XLON |
592155589576262000 |
154 |
2463 |
13:35:35 |
XLON |
592155589576262000 |
123 |
2464 |
13:35:35 |
AQXE |
606229340005098000 |
3 |
2464 |
13:35:35 |
AQXE |
606229340005098000 |
291 |
2463 |
13:35:35 |
XLON |
606229340005098000 |
112 |
2463 |
13:35:35 |
CHIX |
606229340005098000 |
6 |
2464 |
13:35:35 |
TRQX |
592155589576262000 |
92 |
2464 |
13:35:35 |
AQXE |
606229340005098000 |
80 |
2463 |
13:35:35 |
CHIX |
606229340005098000 |
62 |
2463 |
13:35:35 |
XLON |
606229340005098000 |
146 |
2463 |
13:35:35 |
XLON |
592155589576262000 |
105 |
2463 |
13:35:35 |
CHIX |
606229340005098000 |
110 |
2463 |
13:35:36 |
XLON |
592155589576262000 |
220 |
2462 |
13:36:18 |
XLON |
592155589576282000 |
133 |
2462 |
13:36:18 |
XLON |
606229340005117000 |
7 |
2463 |
13:36:18 |
CHIX |
606229340005117000 |
158 |
2463 |
13:36:18 |
XLON |
592155589576282000 |
68 |
2463 |
13:36:18 |
XLON |
592155589576282000 |
28 |
2463 |
13:36:18 |
XLON |
592155589576282000 |
112 |
2463 |
13:36:18 |
CHIX |
606229340005117000 |
92 |
2463 |
13:36:18 |
XLON |
592155589576282000 |
2 |
2463 |
13:36:18 |
AQXE |
606229340005117000 |
41 |
2462 |
13:36:18 |
XLON |
606229340005118000 |
112 |
2462 |
13:36:19 |
XLON |
606229340005118000 |
112 |
2462 |
13:36:19 |
XLON |
606229340005118000 |
112 |
2464 |
13:39:21 |
CHIX |
606229340005206000 |
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