Transaction in Own Shares
Leoni AG
€0.04
16:30 24/06/24
![](https://tracker.live.rns-distribution.com/track.live-rns/5237529_d9353a075fe0b610698e373da828b7e4.png)
24 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 June 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: | 24 June 2024 |
Number of shares repurchased: | 82,201 |
Average price paid per share: | GBp 2,504.7254
|
Highest price paid per share: | GBp 2,510.0000
|
Lowest price paid per share: | GBp 2,473.0000
|
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: 24 June 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 | 9,761 | 2,510.00 | 2,490.00 | 2,505.05 |
CBOE BXE | 9,401 | 2,510.00 | 2,490.00 | 2,505.09 |
CBOE CXE | 16,403 | 2,510.00 | 2,473.00 | 2,504.26 |
London Stock Exchange | 40,125 | 2,510.00 | 2,473.00 | 2,504.72 |
Turquoise | 6,511 | 2,510.00 | 2,486.00 | 2,504.92 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
115 | 2473 | 08:02:02 | XLON | 592144618818349000 |
207 | 2477 | 08:02:40 | XLON | 592144618818366000 |
222 | 2473 | 08:02:48 | CHIX | 592144618818368000 |
291 | 2473 | 08:02:48 | XLON | 606218369265320000 |
6 | 2473 | 08:02:48 | XLON | 606218369265320000 |
25 | 2473 | 08:02:48 | CHIX | 606218369265320000 |
86 | 2473 | 08:02:48 | CHIX | 606218369265320000 |
193 | 2479 | 08:03:16 | XLON | 606218369265329000 |
72 | 2482 | 08:04:01 | XLON | 606218369265342000 |
37 | 2482 | 08:04:01 | XLON | 606218369265342000 |
16 | 2482 | 08:04:01 | XLON | 606218369265342000 |
13 | 2482 | 08:04:01 | XLON | 606218369265342000 |
49 | 2482 | 08:04:01 | XLON | 606218369265342000 |
72 | 2482 | 08:04:01 | XLON | 592144618818391000 |
3 | 2482 | 08:04:01 | XLON | 592144618818391000 |
130 | 2482 | 08:04:03 | XLON | 606218369265343000 |
54 | 2482 | 08:04:45 | XLON | 592144618818405000 |
37 | 2482 | 08:04:45 | XLON | 592144618818405000 |
16 | 2482 | 08:04:45 | XLON | 592144618818405000 |
13 | 2482 | 08:04:45 | XLON | 592144618818405000 |
77 | 2482 | 08:04:45 | XLON | 606218369265355000 |
77 | 2482 | 08:04:45 | XLON | 592144618818405000 |
77 | 2482 | 08:04:45 | XLON | 606218369265355000 |
39 | 2482 | 08:04:45 | XLON | 592144618818405000 |
260 | 2482 | 08:04:45 | XLON | 606218369265356000 |
299 | 2479 | 08:04:50 | XLON | 592144618818406000 |
134 | 2479 | 08:04:50 | XLON | 592144618818406000 |
274 | 2479 | 08:04:50 | XLON | 592144618818406000 |
111 | 2479 | 08:04:50 | CHIX | 606218369265356000 |
111 | 2479 | 08:04:50 | CHIX | 592144618818406000 |
274 | 2479 | 08:04:50 | XLON | 606218369265356000 |
175 | 2485 | 08:06:17 | XLON | 592144618818441000 |
307 | 2490 | 08:06:21 | XLON | 592144618818442000 |
246 | 2486 | 08:06:25 | TRQX | 606218369265393000 |
210 | 2486 | 08:06:25 | TRQX | 606218369265393000 |
30 | 2490 | 08:06:41 | CHIX | 592144618818451000 |
31 | 2490 | 08:06:41 | CHIX | 592144618818451000 |
18 | 2490 | 08:06:41 | BATE | 606218369265400000 |
19 | 2490 | 08:06:41 | BATE | 606218369265400000 |
20 | 2490 | 08:06:41 | AQXE | 606218369265400000 |
111 | 2490 | 08:06:41 | BATE | 606218369265400000 |
20 | 2490 | 08:06:41 | AQXE | 606218369265400000 |
115 | 2490 | 08:06:41 | CHIX | 606218369265400000 |
148 | 2490 | 08:06:41 | BATE | 592144618818451000 |
111 | 2490 | 08:06:41 | CHIX | 606218369265400000 |
186 | 2490 | 08:06:53 | CHIX | 606218369265404000 |
111 | 2495 | 08:08:22 | XLON | 606218369265439000 |
111 | 2495 | 08:08:22 | XLON | 606218369265439000 |
212 | 2495 | 08:08:22 | CHIX | 592144618818491000 |
188 | 2495 | 08:08:22 | CHIX | 592144618818491000 |
411 | 2496 | 08:08:37 | XLON | 606218369265444000 |
398 | 2496 | 08:08:58 | XLON | 592144618818503000 |
100 | 2496 | 08:09:00 | XLON | 592144618818503000 |
331 | 2496 | 08:09:00 | XLON | 592144618818503000 |
63 | 2496 | 08:09:00 | XLON | 606218369265450000 |
279 | 2496 | 08:09:02 | TRQX | 606218369265451000 |
170 | 2496 | 08:09:02 | TRQX | 606218369265451000 |
113 | 2497 | 08:10:05 | XLON | 592144618818532000 |
148 | 2497 | 08:10:05 | XLON | 592144618818532000 |
258 | 2497 | 08:10:05 | XLON | 606218369265479000 |
125 | 2497 | 08:10:05 | XLON | 606218369265479000 |
530 | 2497 | 08:10:06 | XLON | 592144618818533000 |
216 | 2497 | 08:10:06 | XLON | 592144618818533000 |
33 | 2494 | 08:10:07 | XLON | 592144618818534000 |
78 | 2494 | 08:10:22 | XLON | 592144618818541000 |
127 | 2494 | 08:10:22 | TRQX | 592144618818541000 |
381 | 2494 | 08:10:22 | CHIX | 592144618818541000 |
222 | 2494 | 08:10:22 | BATE | 606218369265487000 |
255 | 2494 | 08:10:22 | CHIX | 606218369265487000 |
111 | 2494 | 08:10:22 | BATE | 592144618818541000 |
60 | 2494 | 08:10:22 | AQXE | 592144618818541000 |
111 | 2494 | 08:10:22 | CHIX | 606218369265487000 |
108 | 2494 | 08:10:22 | AQXE | 592144618818541000 |
111 | 2494 | 08:10:22 | CHIX | 592144618818541000 |
168 | 2494 | 08:10:22 | AQXE | 606218369265487000 |
111 | 2494 | 08:10:22 | BATE | 606218369265487000 |
168 | 2494 | 08:10:22 | AQXE | 592144618818541000 |
111 | 2494 | 08:10:22 | BATE | 592144618818541000 |
111 | 2494 | 08:10:22 | CHIX | 606218369265487000 |
111 | 2494 | 08:10:22 | CHIX | 592144618818541000 |
111 | 2494 | 08:10:22 | BATE | 606218369265487000 |
168 | 2494 | 08:10:22 | AQXE | 606218369265487000 |
111 | 2494 | 08:10:22 | BATE | 592144618818541000 |
168 | 2494 | 08:10:22 | AQXE | 592144618818541000 |
111 | 2494 | 08:10:22 | CHIX | 606218369265487000 |
111 | 2494 | 08:10:22 | BATE | 606218369265487000 |
111 | 2494 | 08:10:22 | CHIX | 592144618818541000 |
168 | 2494 | 08:10:22 | AQXE | 606218369265487000 |
111 | 2494 | 08:10:22 | BATE | 592144618818541000 |
168 | 2494 | 08:10:22 | AQXE | 592144618818541000 |
111 | 2494 | 08:10:22 | CHIX | 606218369265487000 |
111 | 2494 | 08:10:22 | CHIX | 592144618818541000 |
111 | 2494 | 08:10:22 | BATE | 606218369265487000 |
168 | 2494 | 08:10:22 | AQXE | 606218369265487000 |
111 | 2494 | 08:10:22 | BATE | 592144618818541000 |
111 | 2494 | 08:10:22 | CHIX | 606218369265487000 |
168 | 2494 | 08:10:23 | AQXE | 592144618818541000 |
71 | 2494 | 08:10:23 | TRQX | 592144618818541000 |
15 | 2494 | 08:10:23 | TRQX | 592144618818541000 |
71 | 2494 | 08:10:23 | AQXE | 606218369265487000 |
111 | 2494 | 08:10:23 | BATE | 606218369265487000 |
35 | 2500 | 08:12:18 | XLON | 592144618818596000 |
99 | 2500 | 08:12:18 | XLON | 592144618818596000 |
133 | 2501 | 08:12:57 | XLON | 592144618818612000 |
17 | 2501 | 08:12:57 | XLON | 606218369265555000 |
136 | 2501 | 08:12:58 | XLON | 592144618818612000 |
103 | 2501 | 08:13:05 | XLON | 606218369265558000 |
171 | 2501 | 08:13:05 | XLON | 606218369265558000 |
144 | 2502 | 08:14:31 | BATE | 592144618818648000 |
115 | 2502 | 08:14:31 | BATE | 592144618818648000 |
150 | 2502 | 08:14:31 | BATE | 606218369265590000 |
295 | 2502 | 08:15:12 | XLON | 592144618818668000 |
270 | 2502 | 08:15:12 | XLON | 592144618818668000 |
111 | 2502 | 08:15:12 | CHIX | 606218369265610000 |
111 | 2502 | 08:15:12 | CHIX | 606218369265610000 |
111 | 2501 | 08:15:58 | CHIX | 592144618818693000 |
432 | 2501 | 08:15:58 | XLON | 606218369265634000 |
80 | 2501 | 08:15:58 | TRQX | 592144618818693000 |
160 | 2501 | 08:15:58 | XLON | 606218369265634000 |
169 | 2502 | 08:16:55 | XLON | 592144618818720000 |
74 | 2502 | 08:16:55 | AQXE | 592144618818720000 |
73 | 2502 | 08:16:55 | AQXE | 592144618818720000 |
84 | 2502 | 08:16:55 | BATE | 592144618818720000 |
27 | 2502 | 08:16:55 | BATE | 592144618818720000 |
222 | 2502 | 08:16:55 | XLON | 606218369265660000 |
111 | 2502 | 08:16:55 | CHIX | 606218369265660000 |
44 | 2502 | 08:16:55 | XLON | 606218369265660000 |
375 | 2502 | 08:17:58 | XLON | 606218369265691000 |
455 | 2502 | 08:18:01 | XLON | 606218369265692000 |
131 | 2502 | 08:18:01 | XLON | 606218369265692000 |
113 | 2502 | 08:18:01 | CHIX | 606218369265692000 |
100 | 2502 | 08:18:01 | CHIX | 606218369265692000 |
13 | 2502 | 08:18:01 | AQXE | 592144618818754000 |
14 | 2502 | 08:18:01 | AQXE | 592144618818754000 |
70 | 2502 | 08:18:01 | XLON | 606218369265692000 |
116 | 2502 | 08:18:18 | BATE | 592144618818761000 |
222 | 2502 | 08:18:18 | XLON | 606218369265699000 |
111 | 2502 | 08:18:18 | CHIX | 606218369265699000 |
71 | 2502 | 08:18:18 | AQXE | 592144618818761000 |
71 | 2502 | 08:18:18 | BATE | 606218369265699000 |
111 | 2502 | 08:18:18 | XLON | 592144618818761000 |
114 | 2502 | 08:18:18 | CHIX | 606218369265699000 |
133 | 2502 | 08:19:18 | XLON | 592144618818794000 |
128 | 2502 | 08:19:18 | XLON | 592144618818794000 |
71 | 2502 | 08:19:18 | BATE | 606218369265731000 |
71 | 2502 | 08:19:18 | AQXE | 606218369265731000 |
222 | 2503 | 08:19:36 | XLON | 592144618818801000 |
111 | 2503 | 08:19:36 | CHIX | 592144618818801000 |
179 | 2503 | 08:19:36 | BATE | 606218369265737000 |
9 | 2503 | 08:19:36 | XLON | 606218369265737000 |
364 | 2504 | 08:20:42 | XLON | 592144618818825000 |
222 | 2504 | 08:20:42 | CHIX | 592144618818825000 |
111 | 2504 | 08:20:42 | BATE | 606218369265760000 |
206 | 2504 | 08:20:42 | XLON | 606218369265760000 |
2 | 2502 | 08:20:47 | AQXE | 592144618818826000 |
28 | 2502 | 08:21:15 | AQXE | 592144618818834000 |
61 | 2505 | 08:21:20 | CHIX | 606218369265771000 |
71 | 2505 | 08:21:20 | CHIX | 606218369265771000 |
412 | 2505 | 08:21:20 | CHIX | 592144618818836000 |
360 | 2505 | 08:21:20 | CHIX | 606218369265771000 |
111 | 2502 | 08:22:20 | CHIX | 592144618818857000 |
135 | 2502 | 08:22:20 | XLON | 606218369265791000 |
76 | 2503 | 08:22:56 | XLON | 592144618818871000 |
301 | 2503 | 08:22:56 | XLON | 592144618818871000 |
111 | 2503 | 08:22:56 | CHIX | 592144618818871000 |
308 | 2503 | 08:23:18 | XLON | 592144618818878000 |
3 | 2504 | 08:23:18 | CHIX | 592144618818878000 |
111 | 2505 | 08:23:26 | XLON | 606218369265814000 |
210 | 2505 | 08:23:26 | CHIX | 592144618818881000 |
111 | 2505 | 08:23:26 | CHIX | 592144618818881000 |
111 | 2505 | 08:23:26 | XLON | 606218369265814000 |
111 | 2509 | 08:26:01 | TRQX | 592144618818941000 |
111 | 2509 | 08:26:01 | TRQX | 592144618818941000 |
387 | 2509 | 08:26:01 | CHIX | 606218369265872000 |
399 | 2509 | 08:26:01 | CHIX | 606218369265872000 |
288 | 2509 | 08:26:01 | CHIX | 606218369265872000 |
134 | 2509 | 08:26:01 | CHIX | 592144618818941000 |
492 | 2507 | 08:26:40 | XLON | 606218369265887000 |
280 | 2507 | 08:26:40 | XLON | 606218369265887000 |
133 | 2507 | 08:26:40 | XLON | 592144618818957000 |
160 | 2507 | 08:26:40 | XLON | 592144618818957000 |
90 | 2507 | 08:26:40 | TRQX | 606218369265887000 |
152 | 2507 | 08:26:40 | BATE | 592144618818957000 |
111 | 2507 | 08:26:40 | CHIX | 606218369265887000 |
107 | 2507 | 08:26:40 | XLON | 606218369265887000 |
115 | 2507 | 08:26:40 | XLON | 606218369265887000 |
222 | 2509 | 08:26:45 | CHIX | 592144618818959000 |
352 | 2509 | 08:26:45 | XLON | 606218369265889000 |
78 | 2509 | 08:26:47 | XLON | 592144618818960000 |
34 | 2507 | 08:26:50 | XLON | 592144618818961000 |
188 | 2507 | 08:26:50 | XLON | 592144618818961000 |
111 | 2507 | 08:26:50 | CHIX | 592144618818961000 |
152 | 2507 | 08:26:50 | BATE | 606218369265891000 |
60 | 2507 | 08:26:54 | XLON | 592144618818963000 |
111 | 2508 | 08:27:30 | CHIX | 592144618818978000 |
414 | 2508 | 08:27:30 | XLON | 606218369265907000 |
30 | 2509 | 08:28:34 | CHIX | 592144618819001000 |
111 | 2509 | 08:28:34 | CHIX | 592144618819001000 |
311 | 2509 | 08:28:34 | XLON | 606218369265929000 |
115 | 2509 | 08:28:34 | CHIX | 592144618819001000 |
111 | 2509 | 08:28:34 | XLON | 606218369265929000 |
290 | 2507 | 08:29:23 | XLON | 592144618819020000 |
115 | 2507 | 08:29:23 | CHIX | 592144618819020000 |
111 | 2507 | 08:29:23 | XLON | 592144618819020000 |
107 | 2507 | 08:29:23 | CHIX | 592144618819020000 |
115 | 2507 | 08:29:23 | TRQX | 592144618819020000 |
491 | 2506 | 08:29:23 | XLON | 592144618819020000 |
111 | 2507 | 08:29:23 | CHIX | 592144618819020000 |
121 | 2507 | 08:29:23 | BATE | 592144618819020000 |
111 | 2507 | 08:29:23 | TRQX | 606218369265948000 |
222 | 2507 | 08:29:23 | AQXE | 606218369265948000 |
111 | 2507 | 08:29:23 | BATE | 606218369265948000 |
153 | 2507 | 08:29:23 | BATE | 606218369265948000 |
111 | 2507 | 08:29:23 | CHIX | 606218369265948000 |
71 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
70 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
71 | 2507 | 08:29:23 | AQXE | 606218369265948000 |
75 | 2507 | 08:29:23 | AQXE | 606218369265948000 |
71 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
65 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
71 | 2505 | 08:29:23 | TRQX | 592144618819020000 |
7 | 2505 | 08:29:23 | TRQX | 592144618819020000 |
71 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
27 | 2506 | 08:29:23 | CHIX | 592144618819020000 |
14 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
71 | 2507 | 08:29:23 | CHIX | 592144618819020000 |
71 | 2507 | 08:29:23 | TRQX | 592144618819020000 |
72 | 2507 | 08:29:23 | CHIX | 592144618819020000 |
12 | 2507 | 08:29:23 | TRQX | 592144618819020000 |
104 | 2507 | 08:29:23 | CHIX | 592144618819020000 |
104 | 2507 | 08:29:23 | TRQX | 592144618819020000 |
71 | 2505 | 08:29:23 | BATE | 606218369265948000 |
71 | 2505 | 08:29:23 | AQXE | 606218369265948000 |
71 | 2506 | 08:29:23 | BATE | 606218369265948000 |
71 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
19 | 2506 | 08:29:23 | BATE | 606218369265948000 |
22 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
14 | 2507 | 08:29:23 | BATE | 606218369265948000 |
71 | 2507 | 08:29:23 | AQXE | 606218369265948000 |
71 | 2507 | 08:29:23 | BATE | 606218369265948000 |
71 | 2506 | 08:29:23 | TRQX | 606218369265948000 |
21 | 2506 | 08:29:23 | AQXE | 592144618819020000 |
71 | 2507 | 08:29:23 | AQXE | 592144618819020000 |
100 | 2505 | 08:29:23 | TRQX | 592144618819020000 |
71 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
71 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
71 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
71 | 2507 | 08:29:23 | AQXE | 606218369265948000 |
71 | 2507 | 08:29:23 | AQXE | 592144618819020000 |
301 | 2506 | 08:29:23 | AQXE | 592144618819020000 |
111 | 2506 | 08:29:23 | TRQX | 606218369265948000 |
71 | 2507 | 08:29:23 | AQXE | 606218369265948000 |
421 | 2507 | 08:29:23 | AQXE | 606218369265948000 |
301 | 2506 | 08:29:23 | AQXE | 592144618819020000 |
111 | 2506 | 08:29:23 | TRQX | 606218369265948000 |
111 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
301 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
111 | 2506 | 08:29:23 | TRQX | 606218369265948000 |
301 | 2506 | 08:29:23 | AQXE | 592144618819020000 |
100 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
111 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
301 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
111 | 2506 | 08:29:23 | TRQX | 606218369265948000 |
301 | 2506 | 08:29:23 | AQXE | 592144618819020000 |
110 | 2505 | 08:29:23 | TRQX | 592144618819020000 |
1 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
71 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
230 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
70 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
15 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
71 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
20 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
71 | 2505 | 08:29:23 | TRQX | 592144618819020000 |
71 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
22 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
71 | 2506 | 08:29:23 | TRQX | 592144618819020000 |
44 | 2506 | 08:29:23 | AQXE | 606218369265948000 |
111 | 2497 | 08:30:06 | AQXE | 606218369265962000 |
111 | 2497 | 08:30:06 | TRQX | 592144618819036000 |
180 | 2497 | 08:30:06 | XLON | 592144618819036000 |
222 | 2497 | 08:30:06 | BATE | 606218369265962000 |
129 | 2501 | 08:37:49 | XLON | 592144618819202000 |
111 | 2499 | 08:37:49 | BATE | 592144618819202000 |
111 | 2499 | 08:37:49 | BATE | 592144618819202000 |
206 | 2499 | 08:37:49 | CHIX | 592144618819202000 |
111 | 2499 | 08:37:49 | XLON | 592144618819202000 |
138 | 2499 | 08:37:49 | XLON | 592144618819202000 |
290 | 2499 | 08:37:49 | CHIX | 606218369266121000 |
238 | 2499 | 08:37:49 | CHIX | 606218369266121000 |
111 | 2499 | 08:37:49 | BATE | 606218369266121000 |
14 | 2499 | 08:37:49 | XLON | 606218369266121000 |
111 | 2499 | 08:37:49 | BATE | 606218369266121000 |
111 | 2499 | 08:37:49 | XLON | 606218369266121000 |
97 | 2499 | 08:37:49 | XLON | 606218369266121000 |
111 | 2499 | 08:37:52 | AQXE | 592144618819203000 |
111 | 2499 | 08:37:52 | AQXE | 606218369266122000 |
111 | 2499 | 08:37:52 | AQXE | 606218369266122000 |
111 | 2499 | 08:37:52 | TRQX | 592144618819203000 |
111 | 2499 | 08:38:01 | CHIX | 592144618819205000 |
162 | 2499 | 08:38:01 | CHIX | 592144618819205000 |
278 | 2499 | 08:38:01 | XLON | 606218369266124000 |
433 | 2499 | 08:38:01 | XLON | 606218369266124000 |
111 | 2499 | 08:38:01 | XLON | 606218369266124000 |
40 | 2499 | 08:38:01 | CHIX | 606218369266124000 |
75 | 2507 | 08:47:11 | XLON | 592144618819395000 |
111 | 2510 | 08:48:06 | XLON | 606218369266326000 |
219 | 2510 | 08:48:06 | CHIX | 592144618819415000 |
130 | 2510 | 08:48:06 | XLON | 606218369266326000 |
82 | 2510 | 08:48:06 | XLON | 606218369266326000 |
275 | 2510 | 08:48:06 | XLON | 592144618819415000 |
111 | 2510 | 08:48:06 | CHIX | 606218369266326000 |
406 | 2510 | 08:49:21 | XLON | 592144618819450000 |
25 | 2510 | 08:49:21 | XLON | 592144618819450000 |
111 | 2510 | 08:49:22 | CHIX | 592144618819451000 |
111 | 2510 | 08:49:22 | BATE | 606218369266360000 |
80 | 2510 | 08:49:22 | TRQX | 606218369266360000 |
91 | 2510 | 14:00:01 | AQXE | 592144618826274000 |
20 | 2510 | 14:00:01 | AQXE | 592144618826274000 |
339 | 2510 | 14:00:01 | AQXE | 592144618826274000 |
111 | 2510 | 14:00:01 | CHIX | 592144618826274000 |
244 | 2510 | 14:00:01 | XLON | 592144618826274000 |
111 | 2510 | 14:00:01 | CHIX | 592144618826274000 |
222 | 2510 | 14:00:01 | BATE | 592144618826274000 |
222 | 2510 | 14:00:01 | TRQX | 592144618826274000 |
111 | 2510 | 14:00:01 | AQXE | 606218369272874000 |
111 | 2510 | 14:00:01 | BATE | 606218369272874000 |
38 | 2510 | 14:00:01 | TRQX | 606218369272874000 |
211 | 2510 | 14:00:01 | BATE | 606218369272874000 |
423 | 2510 | 14:00:01 | XLON | 606218369272874000 |
184 | 2510 | 14:00:01 | TRQX | 606218369272874000 |
190 | 2510 | 14:00:01 | XLON | 606218369272874000 |
122 | 2510 | 14:00:01 | BATE | 606218369272874000 |
168 | 2510 | 14:00:01 | CHIX | 606218369272874000 |
18 | 2510 | 14:00:01 | CHIX | 606218369272874000 |
70 | 2510 | 14:00:01 | AQXE | 592144618826274000 |
79 | 2510 | 14:00:01 | AQXE | 592144618826274000 |
400 | 2510 | 14:00:01 | AQXE | 592144618826274000 |
70 | 2510 | 14:00:01 | TRQX | 592144618826274000 |
255 | 2510 | 14:00:01 | CHIX | 592144618826274000 |
30 | 2510 | 14:00:01 | CHIX | 592144618826274000 |
338 | 2510 | 14:00:01 | CHIX | 592144618826274000 |
4 | 2510 | 14:00:01 | CHIX | 592144618826274000 |
134 | 2510 | 14:00:01 | XLON | 606218369272874000 |
62 | 2510 | 14:00:01 | XLON | 606218369272874000 |
70 | 2510 | 14:00:01 | BATE | 606218369272874000 |
328 | 2510 | 14:00:01 | XLON | 606218369272874000 |
100 | 2510 | 14:00:01 | BATE | 606218369272874000 |
97 | 2510 | 14:00:01 | XLON | 606218369272874000 |
70 | 2510 | 14:00:01 | AQXE | 606218369272874000 |
70 | 2510 | 14:00:01 | AQXE | 592144618826274000 |
44 | 2510 | 14:00:01 | AQXE | 592144618826274000 |
66 | 2510 | 14:00:01 | AQXE | 592144618826274000 |
70 | 2510 | 14:00:01 | TRQX | 606218369272874000 |
134 | 2510 | 14:00:01 | XLON | 606218369272874000 |
121 | 2510 | 14:00:01 | CHIX | 606218369272874000 |
89 | 2510 | 14:00:01 | CHIX | 592144618826274000 |
111 | 2510 | 14:00:01 | BATE | 606218369272874000 |
86 | 2510 | 14:00:01 | BATE | 606218369272874000 |
93 | 2510 | 14:00:01 | CHIX | 606218369272874000 |
340 | 2510 | 16:06:18 | TRQX | 592144618830341000 |
306 | 2510 | 16:06:18 | CHIX | 592144618830341000 |
111 | 2510 | 16:06:18 | CHIX | 592144618830341000 |
333 | 2510 | 16:06:18 | BATE | 592144618830341000 |
111 | 2510 | 16:06:18 | BATE | 592144618830341000 |
378 | 2510 | 16:06:18 | XLON | 592144618830341000 |
222 | 2510 | 16:06:18 | XLON | 592144618830341000 |
111 | 2510 | 16:06:18 | TRQX | 606218369276754000 |
18 | 2510 | 16:06:18 | CHIX | 606218369276754000 |
176 | 2510 | 16:06:18 | CHIX | 606218369276754000 |
111 | 2510 | 16:06:18 | CHIX | 606218369276754000 |
111 | 2510 | 16:06:18 | AQXE | 606218369276754000 |
111 | 2510 | 16:06:18 | AQXE | 606218369276754000 |
247 | 2510 | 16:06:18 | AQXE | 606218369276754000 |
111 | 2510 | 16:06:18 | TRQX | 592144618830341000 |
111 | 2510 | 16:06:18 | CHIX | 592144618830341000 |
420 | 2510 | 16:06:18 | XLON | 592144618830341000 |
141 | 2510 | 16:06:18 | CHIX | 592144618830341000 |
137 | 2510 | 16:06:18 | XLON | 592144618830341000 |
111 | 2510 | 16:06:18 | TRQX | 606218369276755000 |
111 | 2510 | 16:06:18 | CHIX | 606218369276755000 |
416 | 2510 | 16:06:18 | XLON | 606218369276755000 |
260 | 2510 | 16:06:18 | BATE | 606218369276755000 |
111 | 2510 | 16:06:18 | BATE | 606218369276755000 |
222 | 2510 | 16:06:18 | BATE | 606218369276755000 |
150 | 2510 | 16:06:18 | AQXE | 592144618830341000 |
222 | 2510 | 16:06:18 | AQXE | 592144618830341000 |
222 | 2510 | 16:06:18 | AQXE | 606218369276755000 |
80 | 2510 | 16:06:50 | AQXE | 606218369276770000 |
373 | 2510 | 16:06:53 | XLON | 592144618830360000 |
377 | 2510 | 16:06:53 | XLON | 606218369276772000 |
222 | 2510 | 16:08:15 | CHIX | 592144618830411000 |
341 | 2510 | 16:08:15 | CHIX | 592144618830411000 |
208 | 2510 | 16:08:15 | CHIX | 592144618830411000 |
111 | 2510 | 16:08:15 | BATE | 592144618830411000 |
333 | 2510 | 16:08:15 | XLON | 592144618830411000 |
204 | 2510 | 16:08:15 | BATE | 592144618830411000 |
222 | 2510 | 16:08:15 | CHIX | 606218369276821000 |
111 | 2510 | 16:08:15 | TRQX | 606218369276821000 |
111 | 2510 | 16:08:15 | BATE | 606218369276821000 |
111 | 2510 | 16:08:15 | TRQX | 606218369276821000 |
111 | 2510 | 16:08:15 | BATE | 606218369276821000 |
111 | 2510 | 16:08:15 | BATE | 606218369276821000 |
222 | 2510 | 16:08:15 | AQXE | 592144618830411000 |
111 | 2510 | 16:08:15 | AQXE | 592144618830411000 |
102 | 2510 | 16:08:15 | AQXE | 606218369276821000 |
290 | 2510 | 16:08:15 | XLON | 606218369276821000 |
260 | 2510 | 16:08:15 | XLON | 606218369276821000 |
2445 | 2510 | 16:08:15 | XLON | 606218369276821000 |
145 | 2510 | 16:08:15 | XLON | 606218369276821000 |
185 | 2510 | 16:08:15 | XLON | 606218369276821000 |
314 | 2510 | 16:08:15 | XLON | 606218369276821000 |
307 | 2510 | 16:08:15 | XLON | 606218369276821000 |
368 | 2510 | 16:08:15 | XLON | 606218369276821000 |
111 | 2510 | 16:08:15 | CHIX | 592144618830411000 |
405 | 2510 | 16:08:15 | XLON | 592144618830411000 |
185 | 2510 | 16:08:15 | XLON | 592144618830411000 |
1883 | 2510 | 16:08:15 | XLON | 592144618830411000 |
405 | 2510 | 16:08:15 | XLON | 592144618830411000 |
145 | 2510 | 16:08:15 | XLON | 592144618830411000 |
127 | 2510 | 16:08:15 | XLON | 606218369276821000 |
278 | 2510 | 16:08:16 | XLON | 592144618830411000 |
793 | 2510 | 16:08:16 | XLON | 592144618830411000 |
405 | 2510 | 16:08:17 | XLON | 606218369276822000 |
432 | 2510 | 16:08:17 | XLON | 606218369276822000 |
94 | 2510 | 16:08:17 | CHIX | 592144618830412000 |
405 | 2510 | 16:08:17 | XLON | 592144618830412000 |
27 | 2510 | 16:08:17 | XLON | 592144618830412000 |
405 | 2510 | 16:08:19 | XLON | 592144618830414000 |
134 | 2510 | 16:08:19 | XLON | 592144618830414000 |
405 | 2510 | 16:08:20 | XLON | 592144618830415000 |
321 | 2510 | 16:08:20 | XLON | 592144618830415000 |
8 | 2510 | 16:08:20 | CHIX | 606218369276824000 |
337 | 2510 | 16:08:20 | XLON | 606218369276824000 |
405 | 2510 | 16:08:20 | XLON | 606218369276824000 |
958 | 2510 | 16:08:20 | XLON | 606218369276824000 |
305 | 2510 | 16:08:29 | CHIX | 592144618830420000 |
81 | 2510 | 16:08:29 | CHIX | 592144618830420000 |
265 | 2510 | 16:08:29 | BATE | 592144618830420000 |
222 | 2510 | 16:08:29 | CHIX | 606218369276829000 |
222 | 2510 | 16:08:29 | BATE | 606218369276829000 |
111 | 2510 | 16:08:46 | BATE | 592144618830427000 |
111 | 2510 | 16:08:46 | BATE | 592144618830427000 |
242 | 2510 | 16:08:46 | XLON | 606218369276837000 |
111 | 2510 | 16:08:50 | TRQX | 592144618830430000 |
94 | 2510 | 16:08:50 | CHIX | 592144618830430000 |
111 | 2510 | 16:08:50 | TRQX | 606218369276839000 |
85 | 2510 | 16:08:50 | XLON | 606218369276839000 |
113 | 2510 | 16:08:50 | BATE | 606218369276839000 |
111 | 2510 | 16:08:50 | CHIX | 606218369276839000 |
420 | 2510 | 16:08:50 | CHIX | 606218369276839000 |
82 | 2510 | 16:08:50 | XLON | 592144618830430000 |
222 | 2510 | 16:08:50 | AQXE | 592144618830430000 |
111 | 2510 | 16:08:50 | BATE | 592144618830430000 |
210 | 2510 | 16:08:50 | BATE | 592144618830430000 |
111 | 2510 | 16:08:50 | BATE | 606218369276839000 |
79 | 2510 | 16:08:50 | CHIX | 592144618830430000 |
25 | 2510 | 16:09:22 | XLON | 606218369276855000 |
222 | 2510 | 16:09:31 | BATE | 592144618830453000 |
107 | 2510 | 16:09:31 | TRQX | 592144618830453000 |
111 | 2510 | 16:09:31 | CHIX | 592144618830453000 |
111 | 2510 | 16:09:31 | BATE | 592144618830453000 |
4 | 2510 | 16:09:31 | TRQX | 592144618830453000 |
43 | 2510 | 16:09:31 | CHIX | 592144618830453000 |
115 | 2510 | 16:09:31 | BATE | 606218369276861000 |
149 | 2510 | 16:09:31 | XLON | 606218369276861000 |
222 | 2510 | 16:09:31 | CHIX | 606218369276861000 |
266 | 2510 | 16:09:31 | XLON | 606218369276861000 |
42 | 2510 | 16:09:31 | CHIX | 606218369276861000 |
165 | 2510 | 16:09:31 | TRQX | 606218369276861000 |
52 | 2510 | 16:09:31 | BATE | 606218369276861000 |
193 | 2510 | 16:09:31 | CHIX | 606218369276861000 |
111 | 2510 | 16:09:31 | TRQX | 606218369276861000 |
59 | 2510 | 16:09:31 | BATE | 606218369276861000 |
1 | 2510 | 16:09:31 | CHIX | 592144618830453000 |
1 | 2510 | 16:09:31 | CHIX | 592144618830453000 |
1 | 2510 | 16:09:31 | CHIX | 592144618830453000 |
28 | 2510 | 16:09:31 | CHIX | 592144618830453000 |
173 | 2510 | 16:09:31 | CHIX | 592144618830453000 |
20 | 2510 | 16:09:31 | AQXE | 606218369276861000 |
185 | 2510 | 16:09:31 | XLON | 592144618830453000 |
170 | 2510 | 16:09:31 | XLON | 592144618830453000 |
60 | 2510 | 16:09:31 | XLON | 592144618830453000 |
70 | 2510 | 16:09:31 | TRQX | 606218369276861000 |
15 | 2510 | 16:09:31 | TRQX | 606218369276861000 |
111 | 2510 | 16:10:13 | CHIX | 592144618830478000 |
427 | 2510 | 16:10:13 | XLON | 592144618830478000 |
76 | 2510 | 16:10:13 | BATE | 592144618830478000 |
111 | 2510 | 16:10:13 | XLON | 592144618830478000 |
52 | 2510 | 16:10:13 | TRQX | 592144618830478000 |
35 | 2510 | 16:10:13 | BATE | 592144618830478000 |
170 | 2510 | 16:10:13 | TRQX | 592144618830478000 |
222 | 2510 | 16:10:13 | BATE | 592144618830478000 |
121 | 2510 | 16:10:13 | AQXE | 592144618830478000 |
222 | 2510 | 16:10:13 | XLON | 606218369276885000 |
237 | 2510 | 16:10:13 | CHIX | 606218369276885000 |
124 | 2510 | 16:10:13 | CHIX | 606218369276885000 |
25 | 2510 | 16:10:13 | AQXE | 606218369276885000 |
222 | 2510 | 16:10:13 | CHIX | 606218369276885000 |
111 | 2510 | 16:10:13 | BATE | 606218369276885000 |
27 | 2510 | 16:10:13 | AQXE | 606218369276885000 |
39 | 2510 | 16:10:13 | AQXE | 606218369276885000 |
70 | 2510 | 16:10:13 | TRQX | 592144618830478000 |
13 | 2510 | 16:10:13 | TRQX | 592144618830478000 |
118 | 2510 | 16:10:13 | XLON | 592144618830478000 |
185 | 2510 | 16:10:13 | XLON | 606218369276885000 |
130 | 2510 | 16:10:13 | XLON | 606218369276885000 |
174 | 2510 | 16:10:13 | XLON | 606218369276885000 |
70 | 2510 | 16:10:13 | TRQX | 592144618830478000 |
47 | 2510 | 16:10:13 | XLON | 592144618830478000 |
34 | 2510 | 16:10:13 | XLON | 592144618830478000 |
363 | 2510 | 16:10:13 | XLON | 606218369276885000 |
70 | 2510 | 16:10:13 | AQXE | 606218369276885000 |
373 | 2510 | 16:10:13 | XLON | 592144618830478000 |
18 | 2510 | 16:10:13 | BATE | 606218369276885000 |
222 | 2510 | 16:10:30 | XLON | 592144618830488000 |
222 | 2510 | 16:10:30 | XLON | 592144618830488000 |
111 | 2510 | 16:10:30 | XLON | 592144618830488000 |
111 | 2510 | 16:10:30 | XLON | 606218369276894000 |
111 | 2510 | 16:10:30 | XLON | 606218369276894000 |
333 | 2510 | 16:10:30 | XLON | 606218369276894000 |
32 | 2510 | 16:10:41 | AQXE | 606218369276900000 |
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