
21 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 March 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: | 21 March 2025 |
Number of shares repurchased: | 59,827 |
Average price paid per share: | GBp 1915.6189 |
Highest price paid per share: | GBp 1923.5000 |
Lowest price paid per share: | GBp 1904.0000 |
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: 21 March 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 | 4,379 | 1,923.50 | 1,908.50 | 1,914.43 |
CBOE BXE | 15,262 | 1,923.00 | 1,904.00 | 1,915.33 |
CBOE CXE | 13,212 | 1,923.50 | 1,905.50 | 1,914.80 |
London Stock Exchange | 19,703 | 1,923.50 | 1,904.00 | 1,917.05 |
Turquoise | 7,271 | 1,922.00 | 1,904.00 | 1,914.57 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
112 | 1913.5 | 08:00:31 | XLON | 620258161075886000 |
221 | 1913 | 08:00:31 | XLON | 620258161075886000 |
196 | 1913.5 | 08:00:31 | CHIX | 606184412240377000 |
144 | 1921 | 08:02:22 | XLON | 620258161075953000 |
117 | 1921 | 08:04:00 | AQXE | 606184412240487000 |
117 | 1921 | 08:04:00 | CHIX | 606184412240487000 |
118 | 1921 | 08:04:00 | BATE | 606184412240487000 |
296 | 1920.5 | 08:04:00 | CHIX | 606184412240487000 |
112 | 1922.5 | 08:12:03 | CHIX | 606184412240678000 |
299 | 1922.5 | 08:12:03 | XLON | 620258161076199000 |
117 | 1922.5 | 08:12:03 | XLON | 620258161076199000 |
117 | 1922 | 08:12:03 | XLON | 606184412240678000 |
117 | 1922 | 08:12:03 | XLON | 606184412240678000 |
117 | 1922 | 08:12:03 | TRQX | 606184412240678000 |
150 | 1922 | 08:12:03 | BATE | 620258161076199000 |
106 | 1922 | 08:12:03 | BATE | 620258161076199000 |
129 | 1922.5 | 08:13:17 | CHIX | 606184412240697000 |
125 | 1922.5 | 08:13:17 | CHIX | 620258161076220000 |
124 | 1921.5 | 08:13:17 | BATE | 606184412240697000 |
47 | 1919.5 | 08:13:25 | BATE | 606184412240700000 |
216 | 1919.5 | 08:13:25 | XLON | 606184412240700000 |
70 | 1919.5 | 08:13:28 | BATE | 606184412240700000 |
39 | 1915 | 08:16:03 | BATE | 606184412240754000 |
172 | 1915 | 08:16:03 | XLON | 606184412240754000 |
112 | 1916.5 | 08:19:08 | BATE | 606184412240819000 |
126 | 1916.5 | 08:19:08 | BATE | 606184412240819000 |
151 | 1916.5 | 08:19:08 | CHIX | 620258161076348000 |
168 | 1915.5 | 08:21:19 | BATE | 606184412240865000 |
125 | 1915.5 | 08:21:19 | CHIX | 620258161076395000 |
142 | 1913.5 | 08:23:37 | BATE | 606184412240916000 |
124 | 1912.5 | 08:24:34 | CHIX | 606184412240940000 |
207 | 1911.5 | 08:24:55 | CHIX | 620258161076484000 |
127 | 1910.5 | 08:28:39 | BATE | 606184412241026000 |
122 | 1910.5 | 08:30:00 | BATE | 606184412241054000 |
4 | 1910.5 | 08:30:00 | BATE | 606184412241055000 |
157 | 1910 | 08:30:07 | BATE | 606184412241059000 |
76 | 1911 | 08:31:21 | BATE | 620258161076634000 |
37 | 1911 | 08:31:21 | BATE | 620258161076634000 |
121 | 1909.5 | 08:32:43 | CHIX | 620258161076664000 |
128 | 1912.5 | 08:45:57 | BATE | 620258161076933000 |
144 | 1912 | 08:45:57 | BATE | 606184412241378000 |
112 | 1912 | 08:45:57 | CHIX | 606184412241378000 |
224 | 1912 | 08:45:57 | AQXE | 620258161076933000 |
164 | 1912 | 08:45:57 | XLON | 606184412241378000 |
79 | 1912 | 08:45:57 | XLON | 606184412241378000 |
112 | 1912 | 08:45:57 | CHIX | 620258161076933000 |
28 | 1912 | 08:45:57 | XLON | 620258161076933000 |
128 | 1911.5 | 08:46:25 | BATE | 620258161076943000 |
113 | 1913 | 08:52:01 | BATE | 606184412241484000 |
138 | 1912.5 | 08:52:01 | XLON | 620258161077044000 |
116 | 1912.5 | 08:54:38 | BATE | 606184412241531000 |
224 | 1914.5 | 08:56:50 | BATE | 620258161077133000 |
180 | 1914.5 | 08:57:18 | CHIX | 606184412241578000 |
195 | 1914.5 | 08:57:18 | BATE | 606184412241578000 |
112 | 1916.5 | 09:03:04 | BATE | 606184412241697000 |
132 | 1916.5 | 09:03:04 | TRQX | 620258161077267000 |
123 | 1916 | 09:09:21 | BATE | 620258161077393000 |
130 | 1916 | 09:09:21 | TRQX | 606184412241817000 |
127 | 1915.5 | 09:09:21 | BATE | 606184412241817000 |
195 | 1915.5 | 09:09:21 | CHIX | 620258161077393000 |
13 | 1915 | 09:09:21 | CHIX | 620258161077393000 |
113 | 1915 | 09:09:21 | CHIX | 620258161077393000 |
126 | 1914.5 | 09:09:21 | TRQX | 606184412241817000 |
126 | 1914.5 | 09:09:21 | BATE | 620258161077393000 |
121 | 1913.5 | 09:09:48 | BATE | 620258161077400000 |
174 | 1913 | 09:16:45 | CHIX | 620258161077531000 |
119 | 1912 | 09:17:40 | BATE | 620258161077546000 |
208 | 1912 | 09:17:40 | TRQX | 620258161077546000 |
118 | 1912 | 09:17:40 | BATE | 620258161077546000 |
119 | 1911.5 | 09:17:55 | BATE | 620258161077550000 |
116 | 1910 | 09:31:10 | BATE | 606184412242201000 |
124 | 1910 | 09:35:00 | TRQX | 606184412242260000 |
13 | 1909.5 | 09:35:00 | CHIX | 606184412242260000 |
103 | 1909.5 | 09:35:00 | CHIX | 606184412242260000 |
5 | 1909.5 | 09:35:00 | TRQX | 606184412242260000 |
5 | 1909.5 | 09:35:00 | TRQX | 606184412242260000 |
127 | 1910.5 | 09:41:50 | CHIX | 606184412242368000 |
220 | 1911.5 | 09:48:57 | CHIX | 606184412242479000 |
4 | 1911.5 | 09:48:57 | CHIX | 606184412242479000 |
156 | 1911.5 | 09:48:57 | XLON | 606184412242479000 |
112 | 1911.5 | 09:48:57 | BATE | 620258161078084000 |
69 | 1911 | 09:48:57 | XLON | 606184412242479000 |
56 | 1911 | 09:48:57 | XLON | 606184412242479000 |
384 | 1911 | 09:48:57 | BATE | 606184412242479000 |
112 | 1911 | 09:48:57 | TRQX | 620258161078084000 |
230 | 1911 | 09:48:57 | XLON | 606184412242479000 |
42 | 1911 | 09:48:57 | XLON | 606184412242479000 |
126 | 1911.5 | 09:48:57 | AQXE | 620258161078084000 |
105 | 1911.5 | 09:48:57 | AQXE | 620258161078084000 |
126 | 1911.5 | 09:48:57 | AQXE | 606184412242479000 |
6 | 1911 | 09:48:57 | CHIX | 606184412242479000 |
7 | 1911.5 | 09:48:57 | AQXE | 606184412242479000 |
126 | 1911.5 | 09:48:57 | AQXE | 606184412242479000 |
12 | 1911 | 09:48:57 | TRQX | 620258161078084000 |
12 | 1911 | 09:48:57 | BATE | 620258161078084000 |
23 | 1911.5 | 09:48:57 | AQXE | 620258161078084000 |
96 | 1911 | 09:48:57 | XLON | 606184412242479000 |
125 | 1910.5 | 09:48:57 | BATE | 606184412242479000 |
201 | 1910 | 10:06:03 | BATE | 620258161078356000 |
129 | 1909.5 | 10:06:33 | TRQX | 606184412242748000 |
161 | 1909.5 | 10:06:34 | BATE | 606184412242748000 |
166 | 1909.5 | 10:06:34 | BATE | 606184412242748000 |
123 | 1909.5 | 10:06:34 | CHIX | 606184412242748000 |
150 | 1909.5 | 10:06:34 | CHIX | 620258161078365000 |
126 | 1909.5 | 10:06:34 | XLON | 606184412242748000 |
121 | 1909.5 | 10:06:34 | XLON | 606184412242748000 |
112 | 1909.5 | 10:06:34 | TRQX | 620258161078365000 |
123 | 1909 | 10:06:38 | BATE | 606184412242749000 |
123 | 1909 | 10:06:38 | TRQX | 606184412242749000 |
123 | 1909 | 10:06:38 | AQXE | 620258161078366000 |
125 | 1908.5 | 10:06:38 | AQXE | 606184412242749000 |
39 | 1908.5 | 10:06:38 | BATE | 620258161078366000 |
262 | 1908.5 | 10:06:38 | BATE | 620258161078366000 |
209 | 1908.5 | 10:06:38 | TRQX | 606184412242749000 |
112 | 1906.5 | 10:07:56 | CHIX | 606184412242772000 |
253 | 1906.5 | 10:07:56 | XLON | 620258161078390000 |
198 | 1904.5 | 10:09:12 | XLON | 606184412242794000 |
112 | 1904.5 | 10:09:12 | BATE | 620258161078413000 |
27 | 1905.5 | 10:15:31 | CHIX | 606184412242903000 |
6 | 1905.5 | 10:15:31 | CHIX | 606184412242903000 |
186 | 1905.5 | 10:15:31 | CHIX | 606184412242903000 |
30 | 1905.5 | 10:15:31 | CHIX | 606184412242903000 |
41 | 1905.5 | 10:15:31 | CHIX | 620258161078528000 |
72 | 1907 | 10:15:31 | TRQX | 606184412242903000 |
101 | 1907 | 10:15:31 | TRQX | 620258161078528000 |
7 | 1907 | 10:15:32 | TRQX | 620258161078528000 |
60 | 1907 | 10:15:32 | TRQX | 620258161078528000 |
48 | 1907 | 10:15:32 | TRQX | 606184412242903000 |
36 | 1907 | 10:15:32 | TRQX | 620258161078528000 |
29 | 1907 | 10:15:32 | TRQX | 620258161078528000 |
83 | 1907 | 10:15:32 | TRQX | 620258161078528000 |
24 | 1907.5 | 10:15:33 | BATE | 606184412242904000 |
31 | 1907.5 | 10:15:33 | CHIX | 620258161078529000 |
24 | 1907.5 | 10:15:33 | CHIX | 620258161078529000 |
24 | 1907.5 | 10:15:33 | CHIX | 606184412242904000 |
26 | 1907.5 | 10:15:33 | CHIX | 620258161078529000 |
12 | 1907.5 | 10:15:33 | BATE | 606184412242904000 |
100 | 1907.5 | 10:15:34 | BATE | 606184412242904000 |
396 | 1907.5 | 10:15:34 | CHIX | 620258161078530000 |
159 | 1907.5 | 10:15:35 | CHIX | 620258161078530000 |
203 | 1907.5 | 10:15:35 | CHIX | 606184412242905000 |
65 | 1907.5 | 10:15:35 | CHIX | 620258161078530000 |
181 | 1907.5 | 10:15:35 | CHIX | 620258161078530000 |
36 | 1904 | 10:16:14 | XLON | 606184412242919000 |
142 | 1904 | 10:16:14 | XLON | 606184412242919000 |
87 | 1904 | 10:16:16 | XLON | 606184412242920000 |
112 | 1904 | 10:16:16 | TRQX | 606184412242920000 |
54 | 1904 | 10:16:16 | BATE | 620258161078546000 |
58 | 1904 | 10:16:16 | BATE | 620258161078546000 |
303 | 1909 | 10:17:09 | BATE | 606184412242938000 |
181 | 1909 | 10:17:30 | XLON | 620258161078572000 |
143 | 1907.5 | 10:18:26 | CHIX | 606184412242962000 |
112 | 1907.5 | 10:18:26 | BATE | 620258161078590000 |
112 | 1907.5 | 10:18:26 | TRQX | 620258161078590000 |
176 | 1906 | 10:18:36 | CHIX | 606184412242965000 |
112 | 1906 | 10:18:36 | TRQX | 620258161078594000 |
260 | 1906 | 10:18:36 | XLON | 620258161078594000 |
43 | 1906 | 10:18:36 | XLON | 620258161078594000 |
29 | 1911 | 10:29:14 | BATE | 620258161078776000 |
148 | 1911 | 10:30:42 | BATE | 620258161078799000 |
330 | 1918 | 10:43:36 | XLON | 620258161079007000 |
124 | 1918 | 10:43:36 | XLON | 606184412243363000 |
171 | 1918 | 10:43:36 | XLON | 606184412243363000 |
164 | 1918 | 10:43:36 | XLON | 620258161079007000 |
120 | 1918 | 10:43:36 | XLON | 620258161079007000 |
11 | 1918 | 10:43:36 | XLON | 620258161079007000 |
164 | 1918 | 10:43:36 | XLON | 606184412243363000 |
131 | 1918 | 10:43:51 | XLON | 606184412243366000 |
112 | 1917.5 | 10:43:51 | BATE | 620258161079011000 |
96 | 1918 | 10:43:51 | CHIX | 606184412243366000 |
173 | 1918 | 10:43:51 | XLON | 620258161079011000 |
112 | 1917.5 | 10:44:51 | CHIX | 606184412243382000 |
252 | 1917.5 | 10:44:51 | XLON | 606184412243382000 |
198 | 1917.5 | 10:44:51 | XLON | 620258161079027000 |
112 | 1917.5 | 10:44:51 | BATE | 606184412243382000 |
115 | 1918 | 10:50:02 | BATE | 620258161079112000 |
26 | 1917.5 | 10:50:02 | XLON | 620258161079112000 |
178 | 1917.5 | 10:50:02 | XLON | 620258161079112000 |
115 | 1917 | 10:50:02 | TRQX | 620258161079112000 |
115 | 1917 | 10:50:03 | BATE | 606184412243464000 |
115 | 1917 | 10:50:03 | CHIX | 606184412243464000 |
115 | 1917 | 10:50:03 | CHIX | 620258161079113000 |
4 | 1915 | 10:52:44 | BATE | 620258161079215000 |
184 | 1915 | 10:52:45 | CHIX | 606184412243565000 |
77 | 1915 | 10:52:45 | BATE | 620258161079217000 |
1 | 1915 | 10:52:58 | CHIX | 606184412243570000 |
31 | 1915 | 10:52:58 | BATE | 620258161079223000 |
155 | 1914 | 10:55:17 | CHIX | 606184412243640000 |
112 | 1914 | 10:55:17 | BATE | 620258161079296000 |
105 | 1915 | 11:02:00 | BATE | 620258161079476000 |
29 | 1915 | 11:02:01 | BATE | 620258161079476000 |
55 | 1915.5 | 11:06:13 | AQXE | 620258161079550000 |
145 | 1915.5 | 11:06:13 | CHIX | 620258161079550000 |
57 | 1915.5 | 11:06:13 | AQXE | 620258161079550000 |
112 | 1915.5 | 11:06:13 | TRQX | 606184412243880000 |
119 | 1915.5 | 11:06:13 | XLON | 620258161079550000 |
19 | 1914.5 | 11:07:09 | BATE | 606184412243894000 |
90 | 1914.5 | 11:07:24 | BATE | 606184412243898000 |
9 | 1914.5 | 11:07:24 | BATE | 606184412243898000 |
126 | 1915 | 11:14:41 | TRQX | 620258161079683000 |
128 | 1914.5 | 11:14:41 | BATE | 606184412244008000 |
118 | 1914 | 11:14:47 | BATE | 606184412244009000 |
126 | 1914 | 11:14:47 | TRQX | 606184412244009000 |
126 | 1913.5 | 11:15:02 | TRQX | 606184412244013000 |
128 | 1913.5 | 11:15:02 | BATE | 620258161079688000 |
134 | 1913 | 11:15:07 | BATE | 606184412244014000 |
112 | 1914.5 | 11:51:45 | CHIX | 606184412244534000 |
249 | 1914.5 | 11:51:45 | XLON | 620258161080233000 |
147 | 1914.5 | 11:52:00 | XLON | 606184412244537000 |
77 | 1914.5 | 11:52:00 | XLON | 606184412244537000 |
112 | 1914.5 | 11:52:00 | CHIX | 606184412244537000 |
114 | 1914.5 | 11:52:00 | BATE | 620258161080236000 |
260 | 1914.5 | 11:52:00 | XLON | 606184412244537000 |
57 | 1914.5 | 11:52:00 | XLON | 606184412244537000 |
96 | 1914.5 | 11:52:00 | CHIX | 620258161080236000 |
61 | 1914.5 | 11:52:01 | XLON | 620258161080236000 |
357 | 1914 | 11:52:18 | BATE | 606184412244542000 |
332 | 1914 | 11:52:18 | XLON | 606184412244542000 |
112 | 1914 | 11:52:18 | AQXE | 620258161080242000 |
255 | 1914 | 11:52:18 | CHIX | 606184412244542000 |
22 | 1914 | 11:52:18 | CHIX | 606184412244542000 |
164 | 1914 | 11:52:18 | CHIX | 606184412244542000 |
255 | 1914 | 11:52:18 | CHIX | 606184412244542000 |
94 | 1914 | 11:52:18 | AQXE | 620258161080242000 |
189 | 1914 | 11:52:18 | XLON | 620258161080242000 |
100 | 1914 | 11:52:18 | XLON | 620258161080242000 |
128 | 1914 | 11:52:18 | XLON | 606184412244542000 |
201 | 1914 | 11:52:18 | CHIX | 620258161080242000 |
112 | 1914 | 11:52:18 | XLON | 606184412244542000 |
18 | 1914 | 11:52:18 | XLON | 606184412244542000 |
96 | 1914 | 11:52:18 | XLON | 620258161080242000 |
112 | 1916.5 | 12:49:24 | CHIX | 606184412245387000 |
112 | 1916 | 12:49:24 | TRQX | 606184412245387000 |
300 | 1916 | 12:49:24 | XLON | 606184412245387000 |
259 | 1916.5 | 12:49:24 | XLON | 620258161081125000 |
112 | 1916 | 12:49:24 | BATE | 620258161081125000 |
154 | 1916 | 12:49:24 | XLON | 606184412245387000 |
40 | 1916 | 12:49:24 | CHIX | 606184412245387000 |
173 | 1916.5 | 12:49:24 | XLON | 620258161081125000 |
95 | 1916.5 | 12:49:24 | XLON | 620258161081125000 |
46 | 1916.5 | 12:49:24 | XLON | 620258161081125000 |
78 | 1916.5 | 12:49:24 | XLON | 620258161081125000 |
190 | 1916.5 | 12:49:24 | XLON | 620258161081125000 |
72 | 1916.5 | 12:49:24 | AQXE | 620258161081125000 |
35 | 1916.5 | 12:49:24 | AQXE | 620258161081125000 |
73 | 1916.5 | 12:49:24 | AQXE | 606184412245387000 |
73 | 1916.5 | 12:49:24 | AQXE | 620258161081125000 |
73 | 1916.5 | 12:49:24 | AQXE | 606184412245387000 |
73 | 1916.5 | 12:49:24 | AQXE | 620258161081125000 |
18 | 1916.5 | 12:49:24 | AQXE | 606184412245387000 |
72 | 1916 | 12:51:25 | CHIX | 606184412245414000 |
68 | 1916 | 12:51:25 | AQXE | 620258161081153000 |
161 | 1915.5 | 12:51:25 | TRQX | 606184412245414000 |
224 | 1915.5 | 12:51:25 | XLON | 606184412245414000 |
128 | 1915.5 | 12:51:25 | BATE | 606184412245414000 |
44 | 1916 | 12:51:25 | AQXE | 620258161081153000 |
112 | 1916 | 12:51:25 | BATE | 620258161081153000 |
112 | 1915.5 | 12:51:25 | CHIX | 620258161081153000 |
60 | 1915.5 | 12:51:25 | CHIX | 620258161081153000 |
141 | 1915.5 | 12:51:25 | XLON | 620258161081153000 |
142 | 1915.5 | 12:51:25 | CHIX | 620258161081153000 |
128 | 1915.5 | 12:51:25 | BATE | 620258161081153000 |
72 | 1914 | 12:51:25 | AQXE | 606184412245414000 |
189 | 1914 | 12:51:25 | AQXE | 606184412245414000 |
46 | 1914 | 12:51:25 | XLON | 620258161081153000 |
126 | 1909.5 | 13:31:58 | BATE | 606184412246161000 |
126 | 1909.5 | 13:31:58 | CHIX | 620258161081936000 |
142 | 1909 | 13:32:20 | CHIX | 606184412246171000 |
126 | 1909 | 13:32:20 | XLON | 606184412246171000 |
98 | 1909 | 13:32:20 | TRQX | 606184412246171000 |
28 | 1909 | 13:32:20 | TRQX | 606184412246171000 |
126 | 1909 | 13:32:20 | TRQX | 606184412246171000 |
131 | 1909 | 13:32:20 | XLON | 620258161081946000 |
127 | 1909 | 13:32:20 | BATE | 620258161081946000 |
128 | 1909 | 13:32:20 | BATE | 620258161081946000 |
126 | 1909 | 13:32:20 | AQXE | 620258161081946000 |
126 | 1908.5 | 13:32:20 | BATE | 606184412246171000 |
149 | 1908.5 | 13:32:20 | TRQX | 606184412246171000 |
210 | 1910.5 | 13:43:25 | TRQX | 606184412246436000 |
130 | 1910 | 13:46:03 | BATE | 620258161082280000 |
125 | 1910 | 13:46:03 | TRQX | 620258161082280000 |
130 | 1910 | 13:46:03 | BATE | 620258161082280000 |
45 | 1910 | 14:03:34 | CHIX | 606184412246913000 |
187 | 1910 | 14:03:34 | CHIX | 606184412246913000 |
120 | 1910 | 14:03:34 | CHIX | 606184412246913000 |
31 | 1910 | 14:03:34 | CHIX | 606184412246913000 |
160 | 1910 | 14:03:34 | CHIX | 606184412246913000 |
432 | 1910 | 14:03:34 | XLON | 620258161082717000 |
59 | 1910 | 14:03:34 | XLON | 620258161082717000 |
175 | 1910 | 14:03:34 | XLON | 620258161082717000 |
122 | 1910 | 14:03:34 | XLON | 620258161082717000 |
31 | 1910 | 14:03:34 | XLON | 606184412246913000 |
122 | 1909.5 | 14:10:05 | BATE | 606184412247065000 |
122 | 1909.5 | 14:10:05 | AQXE | 620258161082875000 |
125 | 1909.5 | 14:10:05 | BATE | 620258161082875000 |
122 | 1909.5 | 14:10:05 | TRQX | 620258161082875000 |
355 | 1909.5 | 14:10:05 | AQXE | 620258161082875000 |
42 | 1909.5 | 14:10:05 | AQXE | 620258161082875000 |
122 | 1909.5 | 14:10:05 | TRQX | 620258161082875000 |
32 | 1909.5 | 14:10:06 | AQXE | 606184412247066000 |
239 | 1909.5 | 14:10:06 | AQXE | 606184412247066000 |
224 | 1909.5 | 14:10:06 | TRQX | 620258161082875000 |
243 | 1909 | 14:10:06 | XLON | 606184412247066000 |
141 | 1909 | 14:10:06 | XLON | 606184412247066000 |
80 | 1909.5 | 14:10:06 | XLON | 606184412247066000 |
292 | 1909 | 14:10:06 | CHIX | 620258161082875000 |
214 | 1909.5 | 14:10:06 | CHIX | 620258161082875000 |
129 | 1910 | 14:33:18 | BATE | 606184412247595000 |
129 | 1909.5 | 14:33:18 | AQXE | 606184412247595000 |
129 | 1910 | 14:33:18 | TRQX | 620258161083422000 |
81 | 1915.5 | 14:46:32 | CHIX | 606184412247927000 |
7 | 1915.5 | 14:47:29 | BATE | 606184412247950000 |
54 | 1915.5 | 14:47:29 | BATE | 606184412247950000 |
52 | 1915.5 | 14:47:29 | BATE | 606184412247950000 |
137 | 1915.5 | 14:47:29 | BATE | 606184412247950000 |
112 | 1915.5 | 14:47:29 | CHIX | 606184412247950000 |
32 | 1915.5 | 14:47:29 | CHIX | 620258161083788000 |
54 | 1915.5 | 14:47:29 | CHIX | 620258161083788000 |
26 | 1915.5 | 14:47:29 | CHIX | 620258161083788000 |
224 | 1915.5 | 14:47:29 | CHIX | 620258161083788000 |
264 | 1915.5 | 14:47:29 | BATE | 620258161083788000 |
120 | 1915.5 | 14:47:29 | CHIX | 606184412247950000 |
123 | 1915.5 | 14:47:29 | CHIX | 606184412247950000 |
139 | 1916 | 14:48:14 | AQXE | 606184412247968000 |
224 | 1916 | 14:48:14 | XLON | 620258161083807000 |
59 | 1916 | 14:48:14 | XLON | 606184412247968000 |
120 | 1916 | 14:48:49 | XLON | 606184412247984000 |
23 | 1916.5 | 14:49:49 | XLON | 620258161083848000 |
98 | 1916.5 | 14:49:49 | XLON | 620258161083848000 |
37 | 1917 | 14:51:04 | CHIX | 606184412248042000 |
70 | 1917 | 14:51:04 | CHIX | 606184412248042000 |
30 | 1917 | 14:51:13 | CHIX | 620258161083886000 |
123 | 1917 | 14:52:14 | CHIX | 606184412248071000 |
114 | 1920 | 14:55:35 | XLON | 606184412248172000 |
121 | 1920.5 | 14:56:07 | BATE | 620258161084032000 |
3 | 1920.5 | 14:56:44 | BATE | 620258161084055000 |
35 | 1920.5 | 14:56:44 | XLON | 606184412248212000 |
76 | 1920.5 | 14:56:44 | XLON | 606184412248212000 |
121 | 1920.5 | 14:57:36 | XLON | 620258161084081000 |
65 | 1920.5 | 14:58:13 | XLON | 620258161084101000 |
4 | 1920.5 | 14:58:13 | XLON | 606184412248257000 |
56 | 1920.5 | 14:58:13 | XLON | 606184412248257000 |
118 | 1920.5 | 14:58:45 | XLON | 606184412248273000 |
25 | 1920.5 | 14:59:19 | CHIX | 606184412248292000 |
57 | 1920.5 | 14:59:19 | CHIX | 606184412248292000 |
44 | 1921 | 14:59:46 | XLON | 620258161084152000 |
35 | 1921.5 | 14:59:59 | AQXE | 606184412248317000 |
34 | 1921.5 | 14:59:59 | AQXE | 606184412248317000 |
47 | 1921.5 | 14:59:59 | AQXE | 620258161084162000 |
207 | 1921.5 | 15:01:19 | XLON | 606184412248362000 |
2 | 1922.5 | 15:03:01 | XLON | 606184412248416000 |
115 | 1922.5 | 15:03:02 | XLON | 606184412248416000 |
120 | 1923.5 | 15:05:17 | XLON | 606184412248479000 |
163 | 1923.5 | 15:05:18 | XLON | 620258161084330000 |
116 | 1923.5 | 15:06:05 | XLON | 620258161084351000 |
187 | 1922.5 | 15:06:05 | CHIX | 606184412248501000 |
196 | 1922.5 | 15:06:05 | XLON | 606184412248501000 |
64 | 1922.5 | 15:06:05 | XLON | 606184412248501000 |
112 | 1922.5 | 15:06:05 | BATE | 620258161084351000 |
120 | 1922.5 | 15:06:05 | XLON | 620258161084351000 |
105 | 1923.5 | 15:07:30 | XLON | 620258161084389000 |
8 | 1923.5 | 15:07:30 | XLON | 620258161084389000 |
9 | 1923.5 | 15:07:55 | AQXE | 620258161084400000 |
30 | 1923.5 | 15:07:55 | AQXE | 620258161084400000 |
86 | 1923.5 | 15:07:55 | AQXE | 620258161084400000 |
4 | 1923.5 | 15:07:55 | AQXE | 620258161084400000 |
84 | 1923 | 15:08:31 | XLON | 606184412248565000 |
37 | 1923 | 15:08:31 | XLON | 606184412248565000 |
118 | 1923 | 15:09:02 | BATE | 620258161084429000 |
129 | 1923 | 15:09:52 | BATE | 606184412248598000 |
257 | 1922.5 | 15:10:17 | XLON | 620258161084462000 |
112 | 1922.5 | 15:10:17 | CHIX | 606184412248609000 |
182 | 1922 | 15:12:16 | BATE | 606184412248660000 |
117 | 1921.5 | 15:12:33 | BATE | 620258161084523000 |
59 | 1921 | 15:12:59 | BATE | 606184412248679000 |
113 | 1921 | 15:12:59 | CHIX | 620258161084533000 |
11 | 1921 | 15:12:59 | CHIX | 620258161084533000 |
66 | 1921 | 15:12:59 | CHIX | 620258161084533000 |
52 | 1921 | 15:12:59 | XLON | 606184412248679000 |
180 | 1921 | 15:12:59 | BATE | 606184412248679000 |
61 | 1921 | 15:12:59 | XLON | 606184412248679000 |
60 | 1921 | 15:12:59 | TRQX | 620258161084533000 |
36 | 1921 | 15:12:59 | CHIX | 620258161084533000 |
52 | 1921 | 15:12:59 | TRQX | 620258161084533000 |
114 | 1920.5 | 15:13:02 | BATE | 620258161084534000 |
3 | 1920 | 15:20:18 | XLON | 606184412248875000 |
116 | 1920 | 15:20:18 | XLON | 606184412248875000 |
119 | 1920 | 15:20:18 | TRQX | 620258161084732000 |
123 | 1919.5 | 15:27:49 | XLON | 606184412249075000 |
119 | 1919.5 | 15:27:49 | TRQX | 606184412249075000 |
119 | 1919.5 | 15:27:49 | TRQX | 606184412249075000 |
66 | 1919.5 | 15:27:49 | BATE | 620258161084936000 |
123 | 1919.5 | 15:27:49 | XLON | 620258161084936000 |
53 | 1919.5 | 15:27:49 | BATE | 620258161084936000 |
119 | 1919.5 | 15:27:49 | BATE | 620258161084936000 |
44 | 1919 | 15:28:10 | XLON | 620258161084945000 |
16 | 1919 | 15:28:23 | XLON | 620258161084951000 |
63 | 1920.5 | 15:33:36 | CHIX | 606184412249230000 |
49 | 1920.5 | 15:33:36 | CHIX | 606184412249230000 |
134 | 1920.5 | 15:33:36 | XLON | 606184412249230000 |
18 | 1920.5 | 15:33:36 | CHIX | 620258161085093000 |
307 | 1920.5 | 15:33:36 | TRQX | 620258161085093000 |
116 | 1920.5 | 15:33:36 | CHIX | 620258161085093000 |
51 | 1920.5 | 15:33:36 | AQXE | 620258161085093000 |
134 | 1920 | 15:33:37 | BATE | 620258161085093000 |
134 | 1920 | 15:33:37 | TRQX | 620258161085093000 |
117 | 1920.5 | 15:44:49 | AQXE | 606184412249523000 |
486 | 1920.5 | 15:44:49 | XLON | 606184412249523000 |
64 | 1920.5 | 15:44:49 | BATE | 606184412249523000 |
256 | 1920.5 | 15:44:49 | XLON | 620258161085394000 |
112 | 1920.5 | 15:44:58 | CHIX | 620258161085398000 |
143 | 1920.5 | 15:44:58 | AQXE | 606184412249527000 |
48 | 1920.5 | 15:45:01 | BATE | 606184412249528000 |
139 | 1920.5 | 15:45:23 | XLON | 606184412249542000 |
22 | 1920.5 | 15:45:32 | XLON | 606184412249546000 |
112 | 1921.5 | 15:51:37 | TRQX | 606184412249702000 |
131 | 1921.5 | 15:51:37 | BATE | 606184412249702000 |
131 | 1921.5 | 15:51:37 | XLON | 620258161085578000 |
220 | 1921.5 | 15:51:37 | BATE | 620258161085578000 |
125 | 1921.5 | 15:51:37 | CHIX | 620258161085578000 |
129 | 1921 | 15:53:32 | CHIX | 606184412249753000 |
186 | 1921 | 15:53:32 | CHIX | 606184412249753000 |
62 | 1920.5 | 15:53:35 | XLON | 606184412249760000 |
131 | 1920.5 | 15:53:35 | BATE | 606184412249760000 |
29 | 1920.5 | 15:53:35 | TRQX | 606184412249760000 |
102 | 1920.5 | 15:53:35 | TRQX | 606184412249760000 |
92 | 1920.5 | 15:53:35 | TRQX | 606184412249760000 |
37 | 1920.5 | 15:53:35 | XLON | 620258161085639000 |
126 | 1920 | 15:53:43 | XLON | 606184412249770000 |
124 | 1920 | 15:53:43 | XLON | 620258161085648000 |
114 | 1920 | 15:53:43 | AQXE | 620258161085648000 |
216 | 1920 | 15:53:43 | XLON | 620258161085648000 |
112 | 1920 | 15:53:43 | BATE | 620258161085648000 |
18 | 1920 | 15:53:54 | TRQX | 606184412249776000 |
94 | 1920 | 15:54:14 | TRQX | 606184412249791000 |
82 | 1920 | 15:54:14 | TRQX | 620258161085669000 |
32 | 1920 | 15:56:41 | TRQX | 620258161085732000 |
86 | 1920 | 15:56:41 | TRQX | 620258161085732000 |
28 | 1920 | 15:56:41 | TRQX | 620258161085732000 |
121 | 1919.5 | 15:57:22 | TRQX | 606184412249868000 |
127 | 1919.5 | 15:57:22 | BATE | 620258161085749000 |
184 | 1919 | 15:57:22 | TRQX | 606184412249868000 |
116 | 1919 | 15:57:22 | XLON | 606184412249868000 |
121 | 1919 | 15:57:22 | BATE | 606184412249868000 |
112 | 1919 | 15:57:22 | BATE | 620258161085749000 |
126 | 1919 | 16:02:33 | CHIX | 620258161085901000 |
126 | 1919 | 16:02:33 | BATE | 606184412250017000 |
158 | 1919 | 16:02:33 | BATE | 606184412250017000 |
311 | 1918.5 | 16:02:35 | BATE | 606184412250021000 |
112 | 1918.5 | 16:02:35 | TRQX | 620258161085905000 |
125 | 1922 | 16:11:07 | BATE | 606184412250253000 |
196 | 1922 | 16:11:07 | XLON | 606184412250253000 |
30 | 1922 | 16:11:07 | CHIX | 620258161086142000 |
194 | 1922 | 16:11:07 | CHIX | 620258161086142000 |
9 | 1922 | 16:11:07 | BATE | 606184412250253000 |
115 | 1922 | 16:11:07 | BATE | 606184412250253000 |
93 | 1922 | 16:11:07 | XLON | 620258161086142000 |
112 | 1922 | 16:11:07 | CHIX | 620258161086142000 |
131 | 1922 | 16:11:07 | XLON | 620258161086142000 |
214 | 1922 | 16:11:07 | XLON | 606184412250253000 |
54 | 1922 | 16:11:07 | XLON | 606184412250253000 |
217 | 1921.5 | 16:11:22 | CHIX | 620258161086149000 |
33 | 1921 | 16:11:42 | BATE | 606184412250269000 |
125 | 1921 | 16:11:42 | BATE | 620258161086159000 |
21 | 1921 | 16:11:44 | TRQX | 606184412250270000 |
79 | 1921 | 16:11:44 | BATE | 606184412250270000 |
114 | 1921 | 16:11:44 | CHIX | 620258161086160000 |
91 | 1921 | 16:11:45 | TRQX | 606184412250270000 |
125 | 1921 | 16:11:45 | TRQX | 606184412250270000 |
125 | 1921 | 16:11:45 | TRQX | 620258161086160000 |
133 | 1921 | 16:15:54 | BATE | 620258161086277000 |
133 | 1920.5 | 16:16:01 | CHIX | 606184412250387000 |
217 | 1920 | 16:16:01 | BATE | 620258161086280000 |
90 | 1921.5 | 16:20:37 | BATE | 606184412250554000 |
134 | 1921.5 | 16:20:37 | TRQX | 620258161086451000 |
44 | 1921.5 | 16:20:58 | BATE | 606184412250566000 |
34 | 1922 | 16:23:20 | CHIX | 606184412250634000 |
28 | 1922 | 16:23:20 | CHIX | 606184412250634000 |
158 | 1922 | 16:23:20 | CHIX | 606184412250634000 |
105 | 1922 | 16:23:20 | CHIX | 606184412250634000 |
214 | 1921.5 | 16:23:20 | XLON | 620258161086533000 |
39 | 1922 | 16:23:20 | XLON | 620258161086533000 |
45 | 1922 | 16:23:20 | XLON | 620258161086533000 |
112 | 1922 | 16:23:20 | BATE | 620258161086533000 |
214 | 1922 | 16:23:20 | XLON | 620258161086533000 |
75 | 1922 | 16:23:20 | XLON | 620258161086533000 |
68 | 1922 | 16:23:20 | XLON | 620258161086533000 |
40 | 1922 | 16:23:20 | XLON | 620258161086533000 |
150 | 1922 | 16:23:20 | XLON | 620258161086533000 |
100 | 1922 | 16:23:20 | XLON | 620258161086533000 |
87 | 1922 | 16:23:20 | XLON | 620258161086533000 |
224 | 1921 | 16:23:24 | CHIX | 606184412250636000 |
127 | 1921 | 16:23:24 | XLON | 620258161086535000 |
406 | 1921 | 16:23:24 | XLON | 620258161086535000 |
127 | 1921 | 16:23:24 | XLON | 620258161086535000 |
134 | 1921 | 16:23:24 | TRQX | 606184412250636000 |
134 | 1921 | 16:23:24 | BATE | 606184412250636000 |
4 | 1921 | 16:23:24 | AQXE | 606184412250636000 |
192 | 1921 | 16:23:24 | BATE | 620258161086535000 |
137 | 1921 | 16:23:24 | BATE | 620258161086535000 |
130 | 1921 | 16:23:24 | AQXE | 606184412250636000 |
127 | 1921 | 16:23:24 | AQXE | 620258161086535000 |
7 | 1922 | 16:27:35 | TRQX | 606184412250767000 |
141 | 1922 | 16:27:35 | XLON | 606184412250767000 |
112 | 1922 | 16:27:35 | BATE | 620258161086668000 |
105 | 1922 | 16:27:35 | TRQX | 606184412250768000 |
9 | 1922 | 16:27:36 | XLON | 620258161086669000 |
32 | 1923.5 | 16:29:53 | CHIX | 606184412250851000 |
32 | 1923.5 | 16:29:53 | CHIX | 606184412250851000 |
142 | 1923.5 | 16:29:53 | XLON | 620258161086750000 |
101 | 1923.5 | 16:29:53 | XLON | 620258161086750000 |
21 | 1923.5 | 16:29:53 | AQXE | 606184412250852000 |
33 | 1923.5 | 16:29:53 | AQXE | 606184412250852000 |
142 | 1923.5 | 16:29:53 | XLON | 620258161086752000 |
32 | 1923.5 | 16:29:53 | CHIX | 620258161086752000 |
31 | 1923.5 | 16:29:53 | CHIX | 620258161086752000 |
285 | 1923.5 | 16:29:59 | XLON | 606184412250861000 |
112 | 1923.5 | 16:29:59 | XLON | 606184412250861000 |
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