![](https://tracker.live.rns-distribution.com/track.live-rns/5270734_d9353a075fe0b610698e373da828b7e4.png)
17 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: | 17 July 2024 |
Number of shares repurchased: | 49,062 |
Average price paid per share: | GBp 2,459.4275
|
Highest price paid per share: | GBp 2,460.0000
|
Lowest price paid per share: | GBp 2,456.0000
|
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: 17 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 | 5,311 | 2,460.00 | 2,456.00 | 2,459.63 |
CBOE BXE | 5,911 | 2,460.00 | 2,456.00 | 2,459.50 |
CBOE CXE | 11,860 | 2,460.00 | 2,456.00 | 2,459.24 |
London Stock Exchange | 23,014 | 2,460.00 | 2,456.00 | 2,459.44 |
Turquoise | 2,966 | 2,460.00 | 2,456.00 | 2,459.59 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
42 | 2460 | 08:18:20 | XLON | 592152758473879000 |
135 | 2460 | 08:25:43 | XLON | 592152758474055000 |
146 | 2460 | 08:31:22 | XLON | 606226508908743000 |
70 | 2460 | 08:31:27 | AQXE | 592152758474206000 |
44 | 2460 | 08:31:27 | XLON | 606226508908745000 |
136 | 2460 | 08:31:36 | XLON | 606226508908748000 |
138 | 2460 | 08:31:43 | XLON | 592152758474211000 |
112 | 2460 | 08:32:39 | XLON | 606226508908772000 |
214 | 2460 | 08:32:39 | CHIX | 592152758474234000 |
38 | 2460 | 08:41:57 | BATE | 592152758474458000 |
74 | 2460 | 08:41:57 | BATE | 592152758474458000 |
41 | 2460 | 08:41:57 | CHIX | 606226508908986000 |
152 | 2460 | 08:41:57 | CHIX | 606226508908986000 |
135 | 2460 | 08:41:57 | CHIX | 606226508908986000 |
199 | 2460 | 08:56:50 | XLON | 592152758474821000 |
112 | 2460 | 08:56:50 | XLON | 592152758474821000 |
172 | 2460 | 09:06:17 | CHIX | 606226508909567000 |
112 | 2460 | 09:06:56 | AQXE | 606226508909581000 |
8 | 2460 | 09:06:56 | AQXE | 606226508909581000 |
112 | 2460 | 09:06:56 | BATE | 592152758475085000 |
112 | 2460 | 09:06:56 | TRQX | 592152758475085000 |
184 | 2460 | 09:06:56 | AQXE | 606226508909581000 |
18 | 2460 | 09:06:56 | CHIX | 606226508909581000 |
112 | 2460 | 09:06:57 | XLON | 606226508909581000 |
174 | 2460 | 09:06:57 | CHIX | 592152758475085000 |
215 | 2460 | 09:07:11 | XLON | 606226508909587000 |
143 | 2460 | 09:07:15 | XLON | 592152758475093000 |
44 | 2460 | 09:07:15 | XLON | 592152758475093000 |
176 | 2460 | 09:07:21 | CHIX | 606226508909591000 |
5 | 2460 | 09:07:25 | AQXE | 592152758475097000 |
25 | 2460 | 09:07:25 | AQXE | 592152758475097000 |
8 | 2460 | 09:07:25 | CHIX | 606226508909592000 |
72 | 2460 | 09:07:25 | CHIX | 606226508909592000 |
69 | 2460 | 09:07:26 | XLON | 606226508909593000 |
18 | 2460 | 09:07:27 | XLON | 592152758475097000 |
132 | 2460 | 09:07:28 | XLON | 592152758475098000 |
60 | 2460 | 09:07:42 | BATE | 592152758475103000 |
127 | 2460 | 09:07:42 | CHIX | 592152758475103000 |
52 | 2460 | 09:07:42 | BATE | 592152758475103000 |
46 | 2460 | 09:07:42 | CHIX | 592152758475103000 |
33 | 2460 | 09:07:42 | AQXE | 606226508909598000 |
82 | 2460 | 09:07:42 | AQXE | 606226508909598000 |
112 | 2460 | 09:07:42 | XLON | 606226508909598000 |
112 | 2460 | 09:07:42 | XLON | 606226508909598000 |
168 | 2460 | 09:07:49 | XLON | 606226508909601000 |
112 | 2460 | 09:11:02 | BATE | 592152758475176000 |
133 | 2460 | 09:11:02 | AQXE | 592152758475176000 |
170 | 2460 | 09:11:02 | CHIX | 592152758475176000 |
112 | 2460 | 09:11:02 | BATE | 606226508909667000 |
112 | 2460 | 09:11:02 | XLON | 606226508909667000 |
120 | 2460 | 09:11:02 | XLON | 606226508909667000 |
112 | 2460 | 09:11:02 | TRQX | 606226508909667000 |
114 | 2460 | 09:11:06 | XLON | 606226508909669000 |
1 | 2460 | 09:11:06 | BATE | 606226508909669000 |
35 | 2460 | 09:11:06 | BATE | 606226508909669000 |
173 | 2460 | 09:11:21 | XLON | 592152758475183000 |
128 | 2460 | 09:12:13 | BATE | 592152758475206000 |
112 | 2460 | 09:12:13 | XLON | 606226508909696000 |
173 | 2460 | 09:12:13 | XLON | 606226508909696000 |
112 | 2460 | 09:12:13 | TRQX | 606226508909696000 |
186 | 2460 | 09:13:08 | CHIX | 606226508909717000 |
112 | 2460 | 09:13:08 | XLON | 592152758475228000 |
29 | 2460 | 09:13:08 | XLON | 606226508909717000 |
148 | 2460 | 09:13:08 | XLON | 606226508909717000 |
199 | 2460 | 09:13:10 | BATE | 592152758475229000 |
13 | 2460 | 09:13:10 | CHIX | 606226508909718000 |
83 | 2460 | 09:13:15 | XLON | 592152758475230000 |
50 | 2460 | 09:13:15 | CHIX | 592152758475230000 |
73 | 2460 | 09:13:15 | TRQX | 606226508909719000 |
44 | 2460 | 09:13:15 | AQXE | 606226508909719000 |
112 | 2460 | 09:13:29 | XLON | 606226508909723000 |
8 | 2460 | 09:13:29 | XLON | 606226508909723000 |
2 | 2460 | 09:13:29 | XLON | 606226508909723000 |
110 | 2460 | 09:13:29 | XLON | 606226508909723000 |
136 | 2460 | 09:13:29 | CHIX | 592152758475235000 |
112 | 2460 | 09:13:29 | BATE | 592152758475235000 |
124 | 2460 | 09:13:29 | AQXE | 606226508909723000 |
49 | 2459 | 09:14:11 | CHIX | 592152758475252000 |
132 | 2459 | 09:14:11 | CHIX | 592152758475252000 |
112 | 2459 | 09:14:11 | TRQX | 592152758475252000 |
112 | 2459 | 09:14:11 | TRQX | 592152758475252000 |
159 | 2459 | 09:14:11 | AQXE | 606226508909740000 |
112 | 2459 | 09:14:11 | AQXE | 606226508909740000 |
112 | 2459 | 09:14:11 | BATE | 606226508909740000 |
196 | 2459 | 09:14:11 | CHIX | 606226508909740000 |
112 | 2459 | 09:14:11 | BATE | 606226508909740000 |
151 | 2459 | 09:14:11 | CHIX | 606226508909740000 |
126 | 2459 | 09:14:11 | XLON | 592152758475252000 |
185 | 2459 | 09:14:11 | XLON | 592152758475252000 |
210 | 2459 | 09:14:11 | XLON | 592152758475252000 |
162 | 2459 | 09:14:11 | XLON | 592152758475252000 |
505 | 2458 | 09:14:11 | XLON | 606226508909740000 |
71 | 2459 | 09:14:11 | AQXE | 606226508909740000 |
70 | 2459 | 09:14:11 | AQXE | 606226508909740000 |
71 | 2459 | 09:14:11 | AQXE | 592152758475252000 |
71 | 2459 | 09:14:11 | BATE | 592152758475252000 |
255 | 2459 | 09:14:11 | CHIX | 606226508909740000 |
100 | 2459 | 09:14:11 | CHIX | 606226508909740000 |
29 | 2459 | 09:14:11 | BATE | 606226508909740000 |
73 | 2459 | 09:14:11 | TRQX | 606226508909740000 |
71 | 2459 | 09:14:11 | AQXE | 592152758475252000 |
73 | 2459 | 09:14:11 | TRQX | 592152758475252000 |
42 | 2459 | 09:14:11 | CHIX | 606226508909740000 |
20 | 2459 | 09:14:11 | BATE | 592152758475252000 |
20 | 2459 | 09:14:11 | TRQX | 606226508909740000 |
73 | 2459 | 09:14:11 | TRQX | 606226508909740000 |
222 | 2459 | 09:14:11 | CHIX | 592152758475253000 |
125 | 2458 | 09:14:20 | BATE | 592152758475256000 |
224 | 2458 | 09:14:20 | XLON | 606226508909744000 |
147 | 2458 | 09:15:00 | XLON | 606226508909762000 |
112 | 2458 | 09:15:00 | CHIX | 592152758475276000 |
112 | 2458 | 09:15:00 | AQXE | 606226508909762000 |
108 | 2458 | 09:15:00 | XLON | 606226508909762000 |
160 | 2458 | 09:15:00 | XLON | 606226508909762000 |
65 | 2458 | 09:15:00 | XLON | 606226508909762000 |
24 | 2457 | 09:17:11 | AQXE | 592152758475343000 |
112 | 2457 | 09:17:11 | BATE | 592152758475343000 |
236 | 2457 | 09:17:11 | CHIX | 606226508909827000 |
88 | 2457 | 09:17:11 | AQXE | 592152758475344000 |
117 | 2457 | 09:20:01 | BATE | 592152758475419000 |
112 | 2457 | 09:20:01 | CHIX | 606226508909899000 |
224 | 2457 | 09:20:01 | XLON | 606226508909899000 |
112 | 2457 | 09:20:20 | CHIX | 592152758475430000 |
254 | 2457 | 09:20:20 | XLON | 606226508909909000 |
109 | 2457 | 09:20:20 | CHIX | 592152758475431000 |
3 | 2457 | 09:20:20 | CHIX | 592152758475431000 |
229 | 2457 | 09:20:20 | XLON | 606226508909910000 |
90 | 2457 | 09:20:20 | CHIX | 592152758475431000 |
217 | 2457 | 09:22:11 | XLON | 606226508909952000 |
326 | 2456 | 09:22:11 | CHIX | 592152758475476000 |
193 | 2456 | 09:22:11 | XLON | 606226508909952000 |
308 | 2456 | 09:22:11 | XLON | 592152758475476000 |
112 | 2456 | 09:22:11 | AQXE | 592152758475476000 |
112 | 2456 | 09:22:11 | CHIX | 606226508909952000 |
16 | 2456 | 09:22:42 | BATE | 592152758475489000 |
44 | 2456 | 09:22:42 | BATE | 592152758475489000 |
122 | 2456 | 09:22:42 | BATE | 592152758475489000 |
112 | 2456 | 09:22:42 | CHIX | 606226508909966000 |
420 | 2456 | 09:22:42 | XLON | 592152758475489000 |
224 | 2456 | 09:22:42 | XLON | 606226508909966000 |
143 | 2456 | 09:22:42 | XLON | 606226508909966000 |
6 | 2456 | 09:22:42 | TRQX | 592152758475489000 |
41 | 2456 | 09:22:42 | TRQX | 606226508909966000 |
19 | 2456 | 09:22:43 | XLON | 592152758475490000 |
122 | 2460 | 09:35:42 | BATE | 592152758475794000 |
40 | 2460 | 09:35:45 | XLON | 592152758475796000 |
76 | 2460 | 09:35:45 | XLON | 592152758475796000 |
112 | 2460 | 09:43:43 | XLON | 592152758475972000 |
145 | 2460 | 09:43:43 | BATE | 592152758475972000 |
134 | 2460 | 09:43:43 | CHIX | 606226508910426000 |
119 | 2460 | 10:30:09 | XLON | 592152758477079000 |
112 | 2460 | 10:30:09 | XLON | 592152758477079000 |
369 | 2460 | 10:30:09 | AQXE | 592152758477079000 |
67 | 2460 | 10:30:09 | AQXE | 592152758477079000 |
165 | 2460 | 10:30:09 | BATE | 592152758477079000 |
164 | 2460 | 10:30:09 | AQXE | 592152758477079000 |
261 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
224 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
15 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
97 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
119 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
118 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
129 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
113 | 2460 | 10:30:09 | XLON | 606226508911472000 |
181 | 2460 | 10:30:09 | XLON | 606226508911472000 |
192 | 2460 | 10:30:09 | TRQX | 606226508911472000 |
224 | 2460 | 10:30:09 | TRQX | 606226508911472000 |
112 | 2460 | 10:30:09 | BATE | 606226508911472000 |
141 | 2460 | 10:30:09 | BATE | 606226508911472000 |
82 | 2460 | 10:30:09 | BATE | 606226508911472000 |
54 | 2460 | 10:30:09 | BATE | 606226508911472000 |
112 | 2460 | 10:30:09 | BATE | 606226508911472000 |
179 | 2460 | 10:30:10 | XLON | 592152758477079000 |
56 | 2460 | 10:30:10 | XLON | 592152758477079000 |
112 | 2460 | 10:30:10 | XLON | 592152758477079000 |
98 | 2460 | 10:30:10 | AQXE | 606226508911472000 |
350 | 2460 | 10:30:10 | AQXE | 606226508911472000 |
70 | 2460 | 10:30:10 | AQXE | 606226508911472000 |
331 | 2460 | 12:01:32 | XLON | 592152758479179000 |
112 | 2460 | 12:01:32 | AQXE | 592152758479179000 |
327 | 2460 | 12:01:32 | XLON | 592152758479179000 |
112 | 2460 | 12:01:32 | TRQX | 592152758479179000 |
311 | 2460 | 12:01:32 | BATE | 592152758479179000 |
371 | 2460 | 12:01:32 | CHIX | 592152758479179000 |
112 | 2460 | 12:01:32 | AQXE | 606226508913457000 |
167 | 2460 | 12:01:32 | TRQX | 606226508913457000 |
189 | 2460 | 12:01:32 | BATE | 606226508913457000 |
112 | 2460 | 12:01:32 | CHIX | 606226508913457000 |
8 | 2460 | 12:01:32 | BATE | 606226508913457000 |
112 | 2460 | 12:01:32 | CHIX | 592152758479179000 |
112 | 2460 | 12:01:32 | XLON | 606226508913457000 |
70 | 2460 | 12:01:32 | AQXE | 606226508913457000 |
48 | 2460 | 12:01:32 | AQXE | 606226508913457000 |
336 | 2460 | 12:04:17 | XLON | 592152758479256000 |
112 | 2460 | 12:04:17 | XLON | 592152758479256000 |
371 | 2460 | 12:04:17 | XLON | 592152758479256000 |
112 | 2460 | 12:04:17 | TRQX | 592152758479256000 |
224 | 2460 | 12:04:17 | BATE | 592152758479256000 |
217 | 2460 | 12:04:17 | XLON | 606226508913530000 |
104 | 2460 | 12:04:17 | XLON | 606226508913530000 |
209 | 2460 | 12:04:17 | CHIX | 606226508913530000 |
137 | 2460 | 12:04:17 | CHIX | 606226508913530000 |
207 | 2460 | 12:04:17 | BATE | 606226508913530000 |
26 | 2460 | 12:04:17 | AQXE | 606226508913530000 |
123 | 2460 | 12:06:51 | AQXE | 606226508913590000 |
123 | 2460 | 12:07:04 | XLON | 592152758479324000 |
101 | 2460 | 12:07:04 | XLON | 592152758479324000 |
60 | 2460 | 12:07:04 | XLON | 592152758479324000 |
137 | 2460 | 12:07:04 | XLON | 592152758479324000 |
112 | 2460 | 12:07:04 | XLON | 606226508913594000 |
112 | 2460 | 12:07:04 | XLON | 606226508913594000 |
211 | 2460 | 12:07:04 | XLON | 606226508913594000 |
169 | 2460 | 12:07:18 | XLON | 592152758479330000 |
112 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
112 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
177 | 2460 | 12:07:18 | BATE | 592152758479330000 |
112 | 2460 | 12:07:18 | BATE | 592152758479330000 |
112 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
28 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
2 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
83 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
54 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
56 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
177 | 2460 | 12:07:18 | BATE | 606226508913601000 |
112 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
112 | 2460 | 12:07:18 | BATE | 606226508913601000 |
231 | 2460 | 12:07:18 | XLON | 606226508913601000 |
216 | 2460 | 12:07:18 | XLON | 606226508913601000 |
131 | 2460 | 12:07:18 | XLON | 606226508913601000 |
80 | 2460 | 12:07:18 | XLON | 606226508913601000 |
113 | 2460 | 12:07:18 | XLON | 606226508913601000 |
169 | 2460 | 12:07:18 | XLON | 606226508913601000 |
63 | 2460 | 12:07:18 | XLON | 606226508913601000 |
227 | 2460 | 12:07:18 | XLON | 606226508913601000 |
74 | 2460 | 12:07:18 | TRQX | 592152758479330000 |
13 | 2460 | 12:07:18 | TRQX | 592152758479330000 |
23 | 2460 | 12:07:18 | BATE | 592152758479330000 |
81 | 2460 | 12:07:18 | BATE | 592152758479330000 |
74 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
70 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
80 | 2460 | 12:07:18 | XLON | 592152758479330000 |
12 | 2460 | 12:07:18 | XLON | 592152758479330000 |
231 | 2460 | 12:07:18 | XLON | 592152758479330000 |
255 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
66 | 2460 | 12:07:18 | XLON | 592152758479330000 |
100 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
78 | 2460 | 12:07:18 | XLON | 592152758479330000 |
74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
57 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
70 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
81 | 2460 | 12:07:18 | BATE | 606226508913601000 |
96 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
21 | 2460 | 12:07:18 | BATE | 606226508913601000 |
74 | 2460 | 12:07:18 | TRQX | 592152758479330000 |
81 | 2460 | 12:07:18 | BATE | 592152758479330000 |
70 | 2460 | 12:07:18 | AQXE | 592152758479330000 |
80 | 2460 | 12:07:18 | XLON | 606226508913601000 |
231 | 2460 | 12:07:18 | XLON | 606226508913601000 |
97 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
231 | 2460 | 12:07:18 | XLON | 606226508913601000 |
75 | 2460 | 12:07:18 | XLON | 606226508913601000 |
70 | 2460 | 12:07:18 | AQXE | 592152758479330000 |
104 | 2460 | 12:07:18 | XLON | 592152758479330000 |
169 | 2460 | 12:07:18 | XLON | 592152758479330000 |
112 | 2460 | 12:07:18 | XLON | 592152758479330000 |
119 | 2460 | 12:07:18 | XLON | 592152758479330000 |
80 | 2460 | 12:07:18 | XLON | 592152758479330000 |
73 | 2460 | 12:07:18 | XLON | 592152758479330000 |
112 | 2460 | 12:07:18 | XLON | 592152758479330000 |
112 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
180 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
75 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
37 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
97 | 2460 | 12:07:18 | XLON | 592152758479330000 |
48 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
147 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
22 | 2460 | 12:07:18 | XLON | 592152758479330000 |
80 | 2460 | 12:07:18 | XLON | 592152758479330000 |
70 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
231 | 2460 | 12:07:18 | XLON | 592152758479330000 |
80 | 2460 | 12:07:18 | XLON | 592152758479330000 |
23 | 2460 | 12:07:18 | BATE | 592152758479330000 |
81 | 2460 | 12:07:18 | BATE | 592152758479330000 |
70 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
74 | 2460 | 12:07:18 | TRQX | 592152758479330000 |
80 | 2460 | 12:07:18 | XLON | 606226508913601000 |
231 | 2460 | 12:07:18 | XLON | 606226508913601000 |
112 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
112 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
195 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
322 | 2460 | 12:07:18 | XLON | 606226508913601000 |
112 | 2460 | 12:07:18 | XLON | 606226508913601000 |
273 | 2460 | 12:07:18 | XLON | 606226508913601000 |
81 | 2460 | 12:07:18 | BATE | 592152758479330000 |
99 | 2460 | 12:07:18 | BATE | 592152758479330000 |
112 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
231 | 2460 | 12:07:18 | XLON | 592152758479330000 |
74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
19 | 2460 | 12:07:18 | AQXE | 592152758479330000 |
51 | 2460 | 12:07:18 | AQXE | 592152758479330000 |
272 | 2460 | 12:07:18 | XLON | 606226508913601000 |
112 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
80 | 2460 | 12:07:18 | XLON | 592152758479330000 |
98 | 2460 | 12:07:18 | XLON | 592152758479330000 |
231 | 2460 | 12:07:18 | XLON | 606226508913601000 |
70 | 2460 | 12:07:18 | AQXE | 592152758479330000 |
74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
121 | 2460 | 12:07:18 | XLON | 592152758479330000 |
81 | 2460 | 12:07:18 | BATE | 606226508913601000 |
112 | 2460 | 12:07:19 | CHIX | 592152758479331000 |
180 | 2460 | 12:07:19 | CHIX | 592152758479331000 |
272 | 2460 | 12:07:19 | XLON | 606226508913602000 |
31 | 2460 | 12:07:19 | BATE | 606226508913602000 |
74 | 2460 | 12:07:19 | TRQX | 592152758479331000 |
17 | 2460 | 12:07:19 | TRQX | 592152758479331000 |
80 | 2460 | 12:07:19 | XLON | 606226508913602000 |
104 | 2460 | 12:07:19 | XLON | 592152758479331000 |
174 | 2460 | 12:07:19 | BATE | 592152758479331000 |
112 | 2460 | 12:07:19 | CHIX | 606226508913602000 |
224 | 2460 | 12:07:19 | XLON | 606226508913602000 |
81 | 2460 | 12:07:19 | BATE | 592152758479331000 |
241 | 2460 | 12:07:19 | XLON | 606226508913602000 |
112 | 2460 | 12:07:19 | CHIX | 592152758479331000 |
112 | 2460 | 12:07:19 | CHIX | 592152758479331000 |
241 | 2460 | 12:07:19 | XLON | 606226508913602000 |
158 | 2460 | 12:07:19 | XLON | 592152758479331000 |
70 | 2460 | 12:07:19 | AQXE | 606226508913602000 |
10 | 2460 | 12:07:19 | XLON | 606226508913602000 |
4 | 2460 | 12:07:19 | XLON | 606226508913602000 |
140 | 2460 | 12:07:19 | XLON | 606226508913602000 |
64 | 2460 | 12:07:19 | XLON | 592152758479331000 |
59 | 2460 | 12:07:19 | XLON | 606226508913602000 |
48 | 2460 | 12:07:19 | XLON | 592152758479331000 |
88 | 2460 | 12:07:19 | XLON | 606226508913602000 |
69 | 2460 | 12:07:19 | XLON | 592152758479331000 |
29 | 2460 | 12:07:19 | XLON | 592152758479331000 |
69 | 2460 | 12:07:19 | XLON | 606226508913602000 |
29 | 2460 | 12:07:19 | XLON | 606226508913602000 |
113 | 2460 | 12:07:19 | XLON | 592152758479331000 |
48 | 2460 | 12:07:19 | XLON | 592152758479331000 |
9 | 2460 | 12:07:19 | XLON | 606226508913602000 |
54 | 2460 | 12:07:19 | XLON | 606226508913602000 |
54 | 2460 | 12:07:19 | XLON | 592152758479331000 |
48 | 2460 | 12:07:19 | XLON | 606226508913602000 |
29 | 2460 | 12:07:19 | XLON | 592152758479331000 |
112 | 2460 | 12:07:20 | CHIX | 592152758479332000 |
83 | 2460 | 12:07:23 | XLON | 592152758479333000 |
5 | 2460 | 12:07:23 | BATE | 606226508913604000 |
210 | 2459 | 12:07:23 | CHIX | 606226508913604000 |
63 | 2459 | 12:07:23 | XLON | 592152758479333000 |
8 | 2459 | 12:07:23 | XLON | 592152758479333000 |
114 | 2460 | 12:07:23 | XLON | 592152758479333000 |
70 | 2460 | 12:07:23 | AQXE | 592152758479333000 |
42 | 2460 | 12:07:23 | AQXE | 592152758479333000 |
112 | 2460 | 12:07:23 | CHIX | 606226508913604000 |
84 | 2460 | 12:07:23 | XLON | 606226508913604000 |
231 | 2460 | 12:07:23 | XLON | 606226508913604000 |
110 | 2460 | 12:07:23 | XLON | 606226508913604000 |
153 | 2460 | 12:07:23 | XLON | 606226508913604000 |
149 | 2460 | 12:07:23 | XLON | 606226508913604000 |
112 | 2459 | 12:07:23 | BATE | 592152758479333000 |
184 | 2459 | 12:07:23 | CHIX | 592152758479333000 |
2 | 2459 | 12:07:27 | CHIX | 606226508913606000 |
41 | 2459 | 12:07:27 | CHIX | 606226508913606000 |
30 | 2460 | 12:07:27 | AQXE | 606226508913606000 |
70 | 2460 | 12:07:27 | AQXE | 606226508913606000 |
216 | 2460 | 12:07:27 | AQXE | 592152758479336000 |
219 | 2460 | 12:07:27 | AQXE | 592152758479336000 |
232 | 2460 | 12:07:27 | AQXE | 606226508913606000 |
255 | 2459 | 12:07:32 | CHIX | 592152758479338000 |
41 | 2459 | 12:07:32 | CHIX | 592152758479338000 |
69 | 2459 | 12:07:32 | CHIX | 592152758479338000 |
97 | 2459 | 12:07:32 | CHIX | 592152758479338000 |
210 | 2459 | 12:07:35 | CHIX | 606226508913610000 |
438 | 2460 | 12:09:09 | XLON | 592152758479379000 |
111 | 2460 | 12:09:09 | XLON | 606226508913647000 |
290 | 2460 | 12:09:09 | XLON | 592152758479379000 |
112 | 2460 | 12:09:09 | CHIX | 606226508913647000 |
28 | 2460 | 12:09:09 | XLON | 592152758479379000 |
237 | 2459 | 12:09:09 | BATE | 606226508913647000 |
18 | 2459 | 12:09:09 | BATE | 606226508913647000 |
224 | 2459 | 12:09:21 | CHIX | 592152758479383000 |
165 | 2459 | 12:09:26 | XLON | 606226508913653000 |
112 | 2458 | 12:09:45 | BATE | 592152758479392000 |
112 | 2458 | 12:09:45 | TRQX | 592152758479392000 |
205 | 2458 | 12:09:45 | CHIX | 606226508913660000 |
120 | 2458 | 12:10:04 | XLON | 592152758479401000 |
202 | 2458 | 12:10:04 | AQXE | 606226508913668000 |
119 | 2458 | 12:10:04 | CHIX | 592152758479401000 |
112 | 2458 | 12:10:04 | XLON | 606226508913668000 |
112 | 2457 | 12:10:07 | BATE | 592152758479402000 |
224 | 2457 | 12:10:07 | CHIX | 606226508913669000 |
115 | 2457 | 12:10:07 | TRQX | 592152758479402000 |
171 | 2457 | 12:10:35 | CHIX | 592152758479414000 |
112 | 2457 | 12:10:35 | XLON | 606226508913680000 |
253 | 2457 | 12:10:35 | XLON | 592152758479414000 |
112 | 2457 | 12:10:35 | CHIX | 606226508913680000 |
12 | 2459 | 12:24:14 | BATE | 592152758479757000 |
220 | 2460 | 12:25:18 | XLON | 592152758479779000 |
191 | 2460 | 12:25:58 | CHIX | 592152758479794000 |
112 | 2460 | 12:25:58 | XLON | 606226508914039000 |
263 | 2460 | 12:27:05 | XLON | 592152758479818000 |
112 | 2460 | 12:27:05 | XLON | 592152758479818000 |
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