Transaction in Own Shares
Leoni AG
€0.04
16:30 24/06/24
![](https://tracker.live.rns-distribution.com/track.live-rns/5282017_d9353a075fe0b610698e373da828b7e4.png)
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 | 08:50:07 | CHIX | 606229339997946000 |
112 | 2454 | 08:50:07 | 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 | 09:02:58 | 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 | XLON | 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 | 592155589569123000 |
26 | 2444 | 09:13:45 | CHIX | 592155589569342000 |
112 | 2444 | 09:13:45 | CHIX | 592155589569342000 |
112 | 2444 | 09:13:45 | TRQX | 606229339998651000 |
269 | 2444 | 09:13:45 | BATE | 606229339998651000 |
105 | 2442 | 09:13:47 | BATE | 592155589569343000 |
275 | 2442 | 09:15:00 | CHIX | 606229339998689000 |
15 | 2442 | 09:15:00 | TRQX | 592155589569383000 |
7 | 2442 | 09:15:00 | BATE | 592155589569383000 |
17 | 2442 | 09:15:00 | TRQX | 592155589569383000 |
80 | 2442 | 09:15:00 | TRQX | 592155589569383000 |
89 | 2442 | 09:15:16 | CHIX | 592155589569393000 |
112 | 2442 | 09:15:16 | XLON | 606229339998699000 |
104 | 2442 | 09:15:16 | CHIX | 592155589569393000 |
13 | 2442 | 09:15:16 | XLON | 592155589569393000 |
113 | 2442 | 09:15:16 | XLON | 592155589569393000 |
112 | 2442 | 09:18:02 | XLON | 606229339998788000 |
199 | 2442 | 09:18:02 | CHIX | 592155589569489000 |
117 | 2442 | 09:18:02 | XLON | 606229339998788000 |
112 | 2446 | 09:28:12 | XLON | 592155589569785000 |
145 | 2446 | 09:28:12 | XLON | 592155589569785000 |
224 | 2446 | 09:28:12 | CHIX | 592155589569785000 |
224 | 2446 | 09:28:12 | CHIX | 592155589569785000 |
112 | 2446 | 09:28:12 | XLON | 606229339999065000 |
112 | 2446 | 09:28:12 | BATE | 606229339999065000 |
142 | 2446 | 09:28:12 | BATE | 606229339999065000 |
21 | 2446 | 09:28:12 | BATE | 606229339999065000 |
18 | 2446 | 09:28:12 | BATE | 592155589569785000 |
65 | 2446 | 09:28:21 | XLON | 592155589569790000 |
310 | 2446 | 09:28:21 | XLON | 592155589569790000 |
112 | 2446 | 09:28:21 | CHIX | 606229339999070000 |
112 | 2445 | 09:33:19 | BATE | 592155589569932000 |
126 | 2445 | 09:33:19 | TRQX | 606229339999202000 |
112 | 2444 | 09:33:57 | TRQX | 592155589569953000 |
170 | 2444 | 09:33:57 | XLON | 592155589569953000 |
112 | 2444 | 09:33:57 | TRQX | 592155589569953000 |
54 | 2444 | 09:33:57 | XLON | 592155589569953000 |
112 | 2444 | 09:33:57 | XLON | 592155589569953000 |
127 | 2444 | 09:33:57 | CHIX | 606229339999222000 |
264 | 2444 | 09:33:57 | CHIX | 606229339999222000 |
37 | 2444 | 09:33:57 | AQXE | 606229339999222000 |
48 | 2444 | 09:33:57 | XLON | 606229339999223000 |
112 | 2450 | 09:47:18 | CHIX | 592155589570322000 |
186 | 2450 | 09:47:18 | CHIX | 592155589570322000 |
132 | 2450 | 09:47:18 | XLON | 592155589570322000 |
132 | 2450 | 09:47:18 | BATE | 606229339999567000 |
112 | 2450 | 09:47:18 | TRQX | 606229339999567000 |
112 | 2450 | 09:47:18 | XLON | 606229339999567000 |
112 | 2449 | 09:47:34 | XLON | 592155589570328000 |
132 | 2449 | 09:47:34 | CHIX | 606229339999573000 |
122 | 2452 | 09:56:01 | XLON | 606229339999770000 |
8 | 2453 | 09:58:10 | BATE | 606229339999824000 |
116 | 2453 | 09:58:10 | BATE | 592155589570597000 |
112 | 2453 | 09:58:10 | CHIX | 606229339999824000 |
253 | 2451 | 09:58:57 | CHIX | 592155589570616000 |
112 | 2451 | 09:58:57 | BATE | 606229339999843000 |
324 | 2451 | 09:58:57 | XLON | 606229339999843000 |
211 | 2451 | 09:58:57 | XLON | 592155589570616000 |
39 | 2451 | 09:58:57 | XLON | 592155589570616000 |
32 | 2451 | 09:58:57 | XLON | 592155589570616000 |
93 | 2451 | 09:58:57 | CHIX | 592155589570616000 |
73 | 2451 | 09:58:57 | AQXE | 606229339999843000 |
66 | 2451 | 09:58:57 | AQXE | 606229339999843000 |
14 | 2451 | 09:58:57 | CHIX | 592155589570616000 |
15 | 2451 | 09:58:57 | CHIX | 592155589570616000 |
112 | 2451 | 10:02:54 | BATE | 592155589570726000 |
199 | 2451 | 10:02:54 | CHIX | 592155589570726000 |
22 | 2451 | 10:02:54 | CHIX | 606229339999945000 |
90 | 2451 | 10:02:54 | CHIX | 606229339999945000 |
112 | 2451 | 10:02:54 | TRQX | 606229339999945000 |
180 | 2451 | 10:02:54 | XLON | 606229339999945000 |
217 | 2451 | 10:02:54 | XLON | 606229339999945000 |
112 | 2450 | 10:04:14 | CHIX | 592155589570764000 |
112 | 2450 | 10:04:14 | TRQX | 592155589570764000 |
112 | 2450 | 10:04:14 | AQXE | 606229339999980000 |
122 | 2450 | 10:04:14 | XLON | 606229339999980000 |
128 | 2450 | 10:04:14 | BATE | 606229339999980000 |
152 | 2450 | 10:04:14 | CHIX | 606229339999980000 |
36 | 2450 | 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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