Transaction in Own Shares
5 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 5 December 2022 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 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,000
Date of transaction: 5 December 2022
Average price paid per share: GBp 1,663.4079
Lowest price paid per share: GBp 1,663.4079
Highest price paid per share: GBp 1,663.4079
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: 5 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,667.4256 |
50,894 |
1,650.5000 |
1,675.0000 |
|
BATS Europe |
1,660.9300 |
9,501 |
1,650.5000 |
1,672.5000 |
|
Chi-X Europe |
1,663.7472 |
33,284 |
1,651.0000 |
1,674.0000 |
|
Turquoise |
1,664.1052 |
2,181 |
1,657.0000 |
1,670.5000 |
|
Aquis Exchange |
1,665.2272 |
4,140 |
1,651.0000 |
1,674.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
4 |
1675 |
08:00:19 |
XLON |
592202318366630000 |
|
149 |
1675 |
08:00:19 |
XLON |
592202318366630000 |
|
243 |
1675 |
08:00:19 |
XLON |
592202318366630000 |
|
81 |
1675 |
08:00:19 |
XLON |
592202318366630000 |
|
138 |
1675 |
08:00:19 |
XLON |
606276068798371000 |
|
3 |
1675 |
08:00:19 |
XLON |
606276068798371000 |
|
1 |
1675 |
08:00:19 |
XLON |
606276068798371000 |
|
163 |
1674 |
08:02:00 |
CHIX |
592202318366705000 |
|
464 |
1673.5 |
08:02:00 |
CHIX |
592202318366705000 |
|
164 |
1674 |
08:02:00 |
AQXE |
606276068798441000 |
|
163 |
1673.5 |
08:02:00 |
AQXE |
606276068798441000 |
|
102 |
1668.5 |
08:02:40 |
CHIX |
592202318366734000 |
|
118 |
1668.5 |
08:02:40 |
CHIX |
592202318366734000 |
|
245 |
1667 |
08:04:06 |
CHIX |
606276068798526000 |
|
114 |
1665.5 |
08:06:42 |
TRQX |
592202318366887000 |
|
171 |
1665.5 |
08:06:42 |
XLON |
592202318366887000 |
|
40 |
1665.5 |
08:06:42 |
TRQX |
592202318366887000 |
|
17 |
1665.5 |
08:06:42 |
TRQX |
592202318366887000 |
|
157 |
1664.5 |
08:07:04 |
CHIX |
592202318366898000 |
|
31 |
1664.5 |
08:07:04 |
CHIX |
592202318366898000 |
|
246 |
1662.5 |
08:08:29 |
XLON |
592202318366940000 |
|
207 |
1659 |
08:09:05 |
CHIX |
606276068798679000 |
|
171 |
1663 |
08:12:34 |
CHIX |
592202318367063000 |
|
31 |
1666 |
08:13:19 |
XLON |
592202318367088000 |
|
1 |
1666 |
08:13:19 |
CHIX |
606276068798805000 |
|
161 |
1666 |
08:13:19 |
CHIX |
606276068798805000 |
|
163 |
1666 |
08:13:43 |
CHIX |
592202318367099000 |
|
189 |
1666 |
08:13:43 |
AQXE |
606276068798815000 |
|
163 |
1664.5 |
08:13:49 |
BATE |
592202318367102000 |
|
181 |
1664.5 |
08:13:49 |
CHIX |
606276068798818000 |
|
178 |
1664.5 |
08:15:49 |
XLON |
592202318367158000 |
|
198 |
1666.5 |
08:17:41 |
CHIX |
606276068798907000 |
|
129 |
1666.5 |
08:17:41 |
CHIX |
606276068798907000 |
|
139 |
1668.5 |
08:20:28 |
CHIX |
606276068798979000 |
|
374 |
1668.5 |
08:20:28 |
XLON |
592202318367271000 |
|
187 |
1668.5 |
08:20:28 |
CHIX |
606276068798979000 |
|
100 |
1665.5 |
08:22:40 |
CHIX |
606276068799038000 |
|
193 |
1669.5 |
08:27:14 |
XLON |
592202318367445000 |
|
18 |
1670.5 |
08:28:18 |
CHIX |
592202318367466000 |
|
412 |
1670.5 |
08:28:18 |
CHIX |
592202318367466000 |
|
2 |
1670.5 |
08:28:18 |
AQXE |
606276068799165000 |
|
161 |
1670.5 |
08:28:18 |
AQXE |
606276068799165000 |
|
131 |
1670.5 |
08:28:18 |
CHIX |
606276068799165000 |
|
234 |
1670 |
08:29:54 |
XLON |
606276068799196000 |
|
178 |
1669.5 |
08:30:01 |
CHIX |
592202318367501000 |
|
40 |
1669 |
08:30:01 |
CHIX |
592202318367501000 |
|
14 |
1669 |
08:30:01 |
CHIX |
592202318367501000 |
|
240 |
1669 |
08:30:01 |
CHIX |
592202318367501000 |
|
170 |
1663.5 |
08:31:55 |
BATE |
592202318367560000 |
|
118 |
1663.5 |
08:31:55 |
CHIX |
606276068799255000 |
|
45 |
1663.5 |
08:31:55 |
CHIX |
606276068799255000 |
|
179 |
1665.5 |
08:36:51 |
CHIX |
592202318367702000 |
|
177 |
1665 |
08:36:51 |
CHIX |
592202318367702000 |
|
366 |
1665 |
08:36:51 |
CHIX |
606276068799391000 |
|
165 |
1663.5 |
08:38:45 |
XLON |
592202318367757000 |
|
163 |
1663.5 |
08:38:45 |
CHIX |
606276068799443000 |
|
181 |
1665 |
08:44:47 |
AQXE |
606276068799612000 |
|
163 |
1664 |
08:45:48 |
BATE |
592202318367960000 |
|
438 |
1664 |
08:45:48 |
CHIX |
606276068799640000 |
|
163 |
1664 |
08:45:48 |
XLON |
606276068799640000 |
|
181 |
1663 |
08:47:01 |
XLON |
592202318367994000 |
|
164 |
1662.5 |
08:47:06 |
XLON |
606276068799676000 |
|
80 |
1668 |
08:55:10 |
XLON |
592202318368227000 |
|
95 |
1668 |
08:55:10 |
XLON |
592202318368227000 |
|
183 |
1668 |
08:56:45 |
AQXE |
606276068799935000 |
|
170 |
1667.5 |
08:58:11 |
BATE |
606276068799969000 |
|
4 |
1667 |
08:59:13 |
CHIX |
592202318368328000 |
|
145 |
1667 |
08:59:13 |
CHIX |
592202318368328000 |
|
69 |
1667 |
08:59:13 |
CHIX |
592202318368328000 |
|
269 |
1667 |
08:59:13 |
CHIX |
592202318368328000 |
|
110 |
1667 |
08:59:13 |
TRQX |
606276068799993000 |
|
53 |
1667 |
08:59:13 |
TRQX |
606276068799993000 |
|
163 |
1667 |
08:59:13 |
BATE |
606276068799993000 |
|
35 |
1667 |
08:59:13 |
XLON |
606276068799993000 |
|
163 |
1669 |
09:06:40 |
TRQX |
592202318368541000 |
|
734 |
1669 |
09:06:40 |
CHIX |
606276068800200000 |
|
307 |
1667 |
09:07:08 |
CHIX |
592202318368555000 |
|
329 |
1663 |
09:10:15 |
CHIX |
606276068800313000 |
|
191 |
1664 |
09:22:01 |
XLON |
606276068800664000 |
|
96 |
1665 |
09:24:26 |
XLON |
592202318369081000 |
|
49 |
1665 |
09:24:26 |
XLON |
592202318369081000 |
|
72 |
1665 |
09:24:26 |
XLON |
592202318369081000 |
|
22 |
1665 |
09:24:26 |
BATE |
606276068800726000 |
|
136 |
1664.5 |
09:26:32 |
CHIX |
592202318369144000 |
|
37 |
1665 |
09:29:16 |
XLON |
592202318369231000 |
|
92 |
1665 |
09:29:16 |
BATE |
606276068800874000 |
|
43 |
1665 |
09:29:16 |
BATE |
606276068800874000 |
|
36 |
1664.5 |
09:29:16 |
CHIX |
592202318369231000 |
|
49 |
1663.5 |
09:29:46 |
XLON |
606276068800891000 |
|
185 |
1665.5 |
09:32:55 |
AQXE |
592202318369362000 |
|
184 |
1665 |
09:33:34 |
XLON |
606276068801025000 |
|
141 |
1665 |
09:33:34 |
XLON |
606276068801025000 |
|
275 |
1663.5 |
09:34:02 |
TRQX |
592202318369400000 |
|
190 |
1663.5 |
09:34:02 |
CHIX |
606276068801040000 |
|
190 |
1663.5 |
09:34:02 |
CHIX |
606276068801040000 |
|
141 |
1663.5 |
09:34:02 |
XLON |
606276068801040000 |
|
316 |
1661.5 |
09:40:55 |
CHIX |
606276068801242000 |
|
196 |
1661.5 |
09:47:07 |
CHIX |
592202318369798000 |
|
195 |
1660.5 |
09:47:07 |
CHIX |
592202318369798000 |
|
196 |
1660.5 |
09:47:07 |
CHIX |
592202318369798000 |
|
199 |
1661 |
09:47:07 |
CHIX |
606276068801429000 |
|
230 |
1660.5 |
09:47:14 |
XLON |
606276068801433000 |
|
86 |
1660.5 |
09:47:14 |
XLON |
606276068801433000 |
|
175 |
1662 |
09:56:39 |
CHIX |
592202318370083000 |
|
76 |
1662 |
10:00:00 |
CHIX |
606276068801809000 |
|
97 |
1662 |
10:00:00 |
CHIX |
606276068801809000 |
|
87 |
1663.5 |
10:01:21 |
XLON |
606276068801852000 |
|
94 |
1663.5 |
10:01:21 |
XLON |
606276068801852000 |
|
326 |
1663 |
10:04:05 |
CHIX |
592202318370320000 |
|
171 |
1663 |
10:04:05 |
XLON |
592202318370320000 |
|
163 |
1663 |
10:04:05 |
BATE |
606276068801939000 |
|
163 |
1662.5 |
10:04:05 |
CHIX |
592202318370320000 |
|
47 |
1662.5 |
10:04:05 |
TRQX |
606276068801939000 |
|
18 |
1662.5 |
10:04:05 |
TRQX |
606276068801939000 |
|
8 |
1662.5 |
10:04:05 |
TRQX |
606276068801939000 |
|
119 |
1662.5 |
10:04:05 |
TRQX |
606276068801939000 |
|
178 |
1661.5 |
10:06:39 |
CHIX |
606276068802014000 |
|
230 |
1660.5 |
10:07:31 |
CHIX |
592202318370423000 |
|
163 |
1659 |
10:08:53 |
CHIX |
592202318370463000 |
|
175 |
1659 |
10:08:53 |
BATE |
606276068802079000 |
|
131 |
1657 |
10:08:56 |
CHIX |
606276068802080000 |
|
62 |
1657 |
10:08:56 |
CHIX |
606276068802080000 |
|
325 |
1654.5 |
10:10:40 |
CHIX |
592202318370516000 |
|
329 |
1653 |
10:13:01 |
CHIX |
606276068802205000 |
|
58 |
1651 |
10:15:52 |
AQXE |
592202318370682000 |
|
58 |
1651 |
10:15:52 |
CHIX |
606276068802293000 |
|
105 |
1651 |
10:15:52 |
CHIX |
606276068802293000 |
|
105 |
1650.5 |
10:16:50 |
XLON |
606276068802323000 |
|
353 |
1654 |
10:20:46 |
BATE |
606276068802439000 |
|
25 |
1654 |
10:20:46 |
BATE |
606276068802439000 |
|
73 |
1654 |
10:20:46 |
BATE |
606276068802439000 |
|
79 |
1656.5 |
10:22:50 |
CHIX |
592202318370891000 |
|
32 |
1656.5 |
10:22:50 |
CHIX |
592202318370891000 |
|
52 |
1656.5 |
10:22:50 |
CHIX |
592202318370891000 |
|
174 |
1656.5 |
10:22:50 |
BATE |
606276068802498000 |
|
291 |
1657 |
10:32:03 |
XLON |
592202318371153000 |
|
85 |
1657 |
10:32:03 |
CHIX |
606276068802755000 |
|
78 |
1657 |
10:32:03 |
CHIX |
606276068802755000 |
|
188 |
1656.5 |
10:32:21 |
CHIX |
592202318371160000 |
|
110 |
1659 |
10:41:54 |
XLON |
592202318371427000 |
|
155 |
1659 |
10:41:54 |
XLON |
592202318371427000 |
|
27 |
1659 |
10:41:54 |
XLON |
592202318371427000 |
|
87 |
1659.5 |
10:44:08 |
XLON |
592202318371489000 |
|
120 |
1659.5 |
10:44:08 |
XLON |
592202318371489000 |
|
4 |
1659.5 |
10:44:08 |
XLON |
592202318371489000 |
|
1 |
1659.5 |
10:46:50 |
BATE |
592202318371565000 |
|
209 |
1659.5 |
10:46:50 |
BATE |
592202318371565000 |
|
58 |
1659.5 |
10:46:50 |
XLON |
606276068803157000 |
|
246 |
1663 |
10:49:22 |
AQXE |
592202318371635000 |
|
381 |
1662 |
10:50:11 |
CHIX |
592202318371655000 |
|
10 |
1662 |
10:50:11 |
AQXE |
606276068803245000 |
|
163 |
1662 |
10:50:11 |
XLON |
606276068803245000 |
|
142 |
1662 |
10:50:11 |
XLON |
606276068803245000 |
|
153 |
1662 |
10:50:15 |
AQXE |
606276068803247000 |
|
201 |
1660.5 |
10:52:25 |
CHIX |
606276068803301000 |
|
146 |
1660.5 |
10:52:25 |
CHIX |
606276068803301000 |
|
169 |
1660 |
10:56:30 |
CHIX |
592202318371821000 |
|
163 |
1660 |
10:56:30 |
BATE |
606276068803406000 |
|
172 |
1659.5 |
11:04:59 |
CHIX |
606276068803648000 |
|
172 |
1659 |
11:05:00 |
CHIX |
592202318372069000 |
|
109 |
1659 |
11:05:00 |
CHIX |
592202318372069000 |
|
65 |
1659 |
11:05:00 |
CHIX |
592202318372069000 |
|
163 |
1658 |
11:05:37 |
CHIX |
592202318372089000 |
|
63 |
1658 |
11:05:37 |
BATE |
606276068803667000 |
|
81 |
1658 |
11:05:38 |
BATE |
606276068803667000 |
|
165 |
1658 |
11:06:25 |
AQXE |
606276068803687000 |
|
42 |
1658 |
11:06:25 |
BATE |
606276068803687000 |
|
163 |
1657.5 |
11:15:51 |
BATE |
606276068803944000 |
|
197 |
1657.5 |
11:15:51 |
BATE |
606276068803944000 |
|
118 |
1657.5 |
11:15:51 |
TRQX |
592202318372377000 |
|
45 |
1657.5 |
11:15:51 |
TRQX |
592202318372377000 |
|
197 |
1657.5 |
11:15:51 |
CHIX |
606276068803944000 |
|
115 |
1657.5 |
11:15:51 |
TRQX |
606276068803944000 |
|
80 |
1657.5 |
11:15:51 |
CHIX |
592202318372377000 |
|
1 |
1657.5 |
11:15:53 |
CHIX |
592202318372378000 |
|
173 |
1657.5 |
11:21:12 |
CHIX |
592202318372530000 |
|
217 |
1660 |
11:29:03 |
AQXE |
606276068804307000 |
|
326 |
1659 |
11:29:12 |
CHIX |
592202318372757000 |
|
328 |
1659 |
11:29:12 |
XLON |
592202318372757000 |
|
122 |
1659 |
11:29:12 |
BATE |
606276068804311000 |
|
41 |
1659 |
11:29:12 |
BATE |
606276068804311000 |
|
42 |
1659 |
11:29:12 |
TRQX |
592202318372757000 |
|
460 |
1660 |
11:37:46 |
CHIX |
606276068804538000 |
|
228 |
1659 |
11:41:09 |
CHIX |
592202318373094000 |
|
31 |
1659 |
11:41:09 |
BATE |
606276068804635000 |
|
144 |
1659 |
11:41:09 |
XLON |
606276068804635000 |
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99 |
1661.5 |
11:48:50 |
BATE |
606276068804847000 |
|
92 |
1661.5 |
11:48:50 |
BATE |
606276068804847000 |
|
188 |
1661.5 |
11:52:04 |
BATE |
606276068804932000 |
|
191 |
1661 |
11:54:33 |
CHIX |
592202318373476000 |
|
183 |
1661 |
11:54:33 |
XLON |
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|
90 |
1661 |
11:54:33 |
BATE |
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73 |
1661 |
11:54:33 |
BATE |
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170 |
1661 |
11:54:33 |
CHIX |
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184 |
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11:54:33 |
CHIX |
606276068805005000 |
|
56 |
1659.5 |
11:58:07 |
BATE |
592202318373578000 |
|
178 |
1659.5 |
11:58:07 |
CHIX |
606276068805105000 |
|
6 |
1660 |
12:05:39 |
CHIX |
606276068805316000 |
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186 |
1660 |
12:06:17 |
BATE |
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|
326 |
1660 |
12:06:17 |
CHIX |
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|
107 |
1659.5 |
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BATE |
592202318373817000 |
|
189 |
1659.5 |
12:06:19 |
CHIX |
592202318373817000 |
|
113 |
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12:12:23 |
TRQX |
592202318373993000 |
|
170 |
1658.5 |
12:12:23 |
CHIX |
606276068805508000 |
|
50 |
1658.5 |
12:12:23 |
TRQX |
592202318373993000 |
|
171 |
1658 |
12:14:19 |
CHIX |
606276068805572000 |
|
323 |
1657.5 |
12:14:20 |
CHIX |
606276068805573000 |
|
186 |
1657.5 |
12:26:30 |
CHIX |
606276068805923000 |
|
185 |
1657 |
12:27:51 |
CHIX |
606276068805960000 |
|
308 |
1656.5 |
12:27:51 |
BATE |
606276068805960000 |
|
186 |
1656.5 |
12:27:51 |
CHIX |
606276068805960000 |
|
1 |
1657 |
12:27:52 |
CHIX |
592202318374462000 |
|
181 |
1657 |
12:27:52 |
CHIX |
592202318374462000 |
|
15 |
1657 |
12:27:52 |
XLON |
606276068805961000 |
|
294 |
1657 |
12:37:32 |
AQXE |
592202318374732000 |
|
187 |
1656 |
12:39:23 |
CHIX |
592202318374784000 |
|
189 |
1656 |
12:39:23 |
XLON |
606276068806272000 |
|
164 |
1655.5 |
12:39:29 |
CHIX |
606276068806275000 |
|
8 |
1655.5 |
12:39:29 |
CHIX |
606276068806275000 |
|
186 |
1655 |
12:39:29 |
BATE |
592202318374787000 |
|
179 |
1655.5 |
12:52:27 |
CHIX |
592202318375137000 |
|
14 |
1655 |
12:52:36 |
BATE |
592202318375142000 |
|
179 |
1655 |
12:52:36 |
XLON |
592202318375142000 |
|
31 |
1655 |
12:52:36 |
BATE |
592202318375142000 |
|
134 |
1655 |
12:52:37 |
BATE |
592202318375142000 |
|
205 |
1654.5 |
12:58:08 |
CHIX |
592202318375265000 |
|
127 |
1654.5 |
12:58:08 |
CHIX |
592202318375265000 |
|
192 |
1654 |
13:01:01 |
CHIX |
592202318375342000 |
|
170 |
1654 |
13:01:01 |
BATE |
606276068806810000 |
|
164 |
1653.5 |
13:01:13 |
BATE |
606276068806818000 |
|
181 |
1650.5 |
13:04:56 |
BATE |
606276068806912000 |
|
45 |
1654.5 |
13:14:18 |
BATE |
592202318375716000 |
|
79 |
1654.5 |
13:14:18 |
XLON |
606276068807171000 |
|
36 |
1654.5 |
13:14:18 |
CHIX |
592202318375716000 |
|
12 |
1654.5 |
13:14:18 |
XLON |
606276068807171000 |
|
223 |
1656 |
13:17:25 |
BATE |
592202318375795000 |
|
23 |
1656 |
13:17:25 |
XLON |
606276068807247000 |
|
39 |
1657 |
13:21:15 |
AQXE |
592202318375910000 |
|
374 |
1657 |
13:21:15 |
XLON |
592202318375910000 |
|
163 |
1657 |
13:21:15 |
TRQX |
606276068807359000 |
|
124 |
1657 |
13:21:15 |
XLON |
606276068807359000 |
|
60 |
1657.5 |
13:21:22 |
XLON |
606276068807362000 |
|
80 |
1657.5 |
13:21:22 |
XLON |
606276068807362000 |
|
111 |
1656.5 |
13:25:01 |
BATE |
592202318376019000 |
|
113 |
1656.5 |
13:25:01 |
BATE |
592202318376019000 |
|
185 |
1656 |
13:25:01 |
BATE |
592202318376020000 |
|
198 |
1659 |
13:32:34 |
XLON |
606276068807693000 |
|
224 |
1660.5 |
13:34:40 |
XLON |
606276068807755000 |
|
1 |
1661.5 |
13:34:45 |
BATE |
592202318376320000 |
|
3 |
1661.5 |
13:34:45 |
TRQX |
606276068807758000 |
|
4 |
1661.5 |
13:34:45 |
CHIX |
606276068807758000 |
|
233 |
1661 |
13:35:31 |
XLON |
606276068807783000 |
|
211 |
1660 |
13:36:05 |
XLON |
606276068807799000 |
|
261 |
1660 |
13:36:05 |
XLON |
606276068807799000 |
|
42 |
1660 |
13:36:05 |
AQXE |
592202318376363000 |
|
121 |
1660 |
13:36:05 |
AQXE |
592202318376363000 |
|
163 |
1659.5 |
13:36:05 |
CHIX |
606276068807799000 |
|
5 |
1659.5 |
13:48:59 |
CHIX |
592202318376728000 |
|
162 |
1659.5 |
13:48:59 |
CHIX |
592202318376728000 |
|
153 |
1658.5 |
13:49:18 |
CHIX |
592202318376740000 |
|
140 |
1658.5 |
13:49:18 |
BATE |
606276068808169000 |
|
14 |
1658.5 |
13:49:18 |
CHIX |
592202318376740000 |
|
27 |
1658.5 |
13:49:18 |
BATE |
606276068808169000 |
|
30 |
1658 |
13:49:25 |
BATE |
606276068808175000 |
|
77 |
1658 |
13:49:25 |
BATE |
606276068808175000 |
|
89 |
1658 |
13:49:25 |
BATE |
606276068808175000 |
|
186 |
1657.5 |
13:50:00 |
BATE |
592202318376769000 |
|
169 |
1657.5 |
13:50:00 |
BATE |
606276068808196000 |
|
182 |
1656.5 |
13:50:02 |
BATE |
592202318376770000 |
|
84 |
1659 |
14:01:47 |
XLON |
592202318377133000 |
|
102 |
1659 |
14:01:47 |
XLON |
592202318377133000 |
|
23 |
1659 |
14:04:27 |
XLON |
592202318377207000 |
|
163 |
1659 |
14:04:27 |
CHIX |
606276068808624000 |
|
91 |
1659.5 |
14:04:29 |
XLON |
606276068808625000 |
|
4 |
1659.5 |
14:04:29 |
XLON |
606276068808625000 |
|
3 |
1659.5 |
14:04:29 |
BATE |
592202318377208000 |
|
81 |
1659.5 |
14:04:29 |
BATE |
592202318377208000 |
|
163 |
1658 |
14:05:44 |
BATE |
592202318377244000 |
|
421 |
1658 |
14:05:44 |
CHIX |
606276068808660000 |
|
218 |
1657.5 |
14:09:07 |
CHIX |
592202318377333000 |
|
180 |
1657.5 |
14:09:07 |
CHIX |
606276068808746000 |
|
51 |
1657.5 |
14:09:07 |
CHIX |
592202318377333000 |
|
169 |
1657 |
14:09:08 |
CHIX |
606276068808746000 |
|
163 |
1660 |
14:17:59 |
CHIX |
592202318377597000 |
|
110 |
1660 |
14:17:59 |
BATE |
606276068809002000 |
|
53 |
1660 |
14:17:59 |
BATE |
606276068809002000 |
|
163 |
1660.5 |
14:18:04 |
AQXE |
592202318377600000 |
|
142 |
1660.5 |
14:18:04 |
XLON |
606276068809006000 |
|
2 |
1662 |
14:18:27 |
BATE |
592202318377612000 |
|
262 |
1662.5 |
14:18:34 |
AQXE |
592202318377615000 |
|
201 |
1662 |
14:18:41 |
XLON |
606276068809024000 |
|
71 |
1661.5 |
14:20:12 |
XLON |
606276068809073000 |
|
96 |
1661.5 |
14:20:12 |
XLON |
606276068809073000 |
|
166 |
1661.5 |
14:22:11 |
XLON |
606276068809137000 |
|
194 |
1661 |
14:23:08 |
BATE |
606276068809163000 |
|
180 |
1660.5 |
14:25:45 |
CHIX |
592202318377849000 |
|
163 |
1662 |
14:27:34 |
XLON |
606276068809304000 |
|
220 |
1662.5 |
14:27:36 |
XLON |
606276068809305000 |
|
158 |
1662 |
14:28:15 |
CHIX |
592202318377930000 |
|
176 |
1662 |
14:28:15 |
CHIX |
592202318377930000 |
|
145 |
1662 |
14:28:15 |
CHIX |
606276068809326000 |
|
18 |
1662 |
14:28:15 |
CHIX |
606276068809326000 |
|
291 |
1661.5 |
14:29:34 |
CHIX |
592202318377974000 |
|
182 |
1662.5 |
14:30:56 |
CHIX |
592202318378037000 |
|
170 |
1661 |
14:33:00 |
CHIX |
592202318378120000 |
|
196 |
1661 |
14:33:00 |
CHIX |
606276068809510000 |
|
201 |
1661 |
14:33:00 |
CHIX |
606276068809510000 |
|
13 |
1661 |
14:33:00 |
CHIX |
606276068809510000 |
|
396 |
1665 |
14:35:17 |
XLON |
592202318378219000 |
|
198 |
1665 |
14:35:17 |
CHIX |
606276068809605000 |
|
128 |
1665 |
14:35:17 |
CHIX |
606276068809605000 |
|
163 |
1665 |
14:35:17 |
AQXE |
592202318378219000 |
|
193 |
1664 |
14:39:34 |
CHIX |
592202318378433000 |
|
57 |
1663.5 |
14:39:34 |
CHIX |
592202318378433000 |
|
163 |
1666 |
14:42:35 |
XLON |
592202318378568000 |
|
103 |
1666 |
14:42:35 |
AQXE |
606276068809941000 |
|
26 |
1666 |
14:42:35 |
AQXE |
606276068809941000 |
|
30 |
1666 |
14:42:43 |
XLON |
606276068809947000 |
|
143 |
1667 |
14:42:51 |
XLON |
592202318378580000 |
|
20 |
1667 |
14:42:51 |
XLON |
592202318378580000 |
|
41 |
1667 |
14:42:51 |
AQXE |
606276068809953000 |
|
172 |
1666.5 |
14:45:37 |
CHIX |
606276068810055000 |
|
163 |
1666 |
14:45:52 |
BATE |
592202318378699000 |
|
80 |
1666 |
14:45:52 |
CHIX |
606276068810067000 |
|
163 |
1666 |
14:45:52 |
XLON |
606276068810067000 |
|
450 |
1666 |
14:45:52 |
CHIX |
606276068810067000 |
|
185 |
1665 |
14:48:21 |
CHIX |
592202318378807000 |
|
167 |
1665 |
14:48:21 |
CHIX |
606276068810171000 |
|
78 |
1667 |
14:53:11 |
CHIX |
606276068810349000 |
|
177 |
1667 |
14:53:11 |
CHIX |
606276068810349000 |
|
227 |
1666.5 |
14:53:47 |
XLON |
606276068810372000 |
|
43 |
1666.5 |
14:53:47 |
XLON |
606276068810372000 |
|
82 |
1666.5 |
14:53:47 |
XLON |
606276068810372000 |
|
72 |
1666.5 |
14:53:47 |
XLON |
606276068810372000 |
|
173 |
1665.5 |
14:54:40 |
BATE |
606276068810409000 |
|
169 |
1665.5 |
14:54:40 |
CHIX |
606276068810409000 |
|
170 |
1665.5 |
14:54:40 |
XLON |
606276068810409000 |
|
165 |
1665 |
14:55:31 |
XLON |
592202318379085000 |
|
163 |
1665 |
14:55:31 |
CHIX |
606276068810439000 |
|
181 |
1664.5 |
14:55:33 |
XLON |
606276068810441000 |
|
177 |
1664 |
15:00:00 |
CHIX |
592202318379263000 |
|
56 |
1663.5 |
15:00:00 |
BATE |
592202318379263000 |
|
107 |
1663.5 |
15:00:00 |
BATE |
592202318379263000 |
|
167 |
1663.5 |
15:00:00 |
CHIX |
606276068810610000 |
|
1 |
1662.5 |
15:00:04 |
CHIX |
606276068810625000 |
|
265 |
1662.5 |
15:00:04 |
CHIX |
606276068810627000 |
|
163 |
1663.5 |
15:00:17 |
XLON |
592202318379310000 |
|
123 |
1663.5 |
15:00:17 |
CHIX |
606276068810656000 |
|
90 |
1663.5 |
15:00:17 |
CHIX |
606276068810656000 |
|
177 |
1663.5 |
15:02:20 |
CHIX |
606276068810784000 |
|
188 |
1664.5 |
15:06:04 |
CHIX |
592202318379608000 |
|
165 |
1667 |
15:07:02 |
XLON |
592202318379648000 |
|
36 |
1667 |
15:07:02 |
XLON |
592202318379648000 |
|
4 |
1666.5 |
15:08:23 |
CHIX |
592202318379703000 |
|
182 |
1666.5 |
15:08:23 |
CHIX |
592202318379703000 |
|
326 |
1666 |
15:08:26 |
CHIX |
592202318379705000 |
|
307 |
1666 |
15:08:26 |
XLON |
606276068811044000 |
|
11 |
1666 |
15:08:57 |
CHIX |
606276068811062000 |
|
258 |
1666 |
15:08:57 |
CHIX |
606276068811062000 |
|
171 |
1666 |
15:15:03 |
CHIX |
592202318379972000 |
|
176 |
1666 |
15:15:03 |
CHIX |
606276068811305000 |
|
188 |
1666.5 |
15:16:33 |
XLON |
592202318380039000 |
|
163 |
1667 |
15:17:54 |
XLON |
606276068811421000 |
|
293 |
1667 |
15:18:35 |
CHIX |
592202318380118000 |
|
169 |
1667 |
15:18:35 |
CHIX |
592202318380118000 |
|
171 |
1667 |
15:18:35 |
XLON |
592202318380118000 |
|
183 |
1666.5 |
15:19:48 |
CHIX |
606276068811496000 |
|
17 |
1666.5 |
15:19:56 |
CHIX |
606276068811501000 |
|
191 |
1666 |
15:21:08 |
XLON |
592202318380225000 |
|
188 |
1666 |
15:21:08 |
BATE |
606276068811552000 |
|
166 |
1665.5 |
15:23:27 |
XLON |
592202318380313000 |
|
194 |
1665.5 |
15:23:27 |
BATE |
606276068811638000 |
|
166 |
1665.5 |
15:23:27 |
CHIX |
606276068811638000 |
|
101 |
1667.5 |
15:27:04 |
CHIX |
592202318380448000 |
|
62 |
1667.5 |
15:27:04 |
CHIX |
592202318380448000 |
|
224 |
1667.5 |
15:27:04 |
XLON |
606276068811770000 |
|
53 |
1670 |
15:28:17 |
XLON |
606276068811816000 |
|
120 |
1670 |
15:28:17 |
XLON |
606276068811816000 |
|
14 |
1670 |
15:28:17 |
XLON |
606276068811816000 |
|
86 |
1669.5 |
15:29:04 |
XLON |
592202318380526000 |
|
126 |
1669.5 |
15:29:04 |
XLON |
592202318380526000 |
|
16 |
1669.5 |
15:29:04 |
BATE |
606276068811847000 |
|
14 |
1670 |
15:29:47 |
XLON |
606276068811877000 |
|
82 |
1670 |
15:29:47 |
XLON |
606276068811877000 |
|
82 |
1670 |
15:29:47 |
XLON |
606276068811877000 |
|
181 |
1669 |
15:30:11 |
CHIX |
592202318380574000 |
|
247 |
1669 |
15:30:11 |
CHIX |
592202318380574000 |
|
194 |
1669 |
15:30:11 |
TRQX |
606276068811895000 |
|
247 |
1668.5 |
15:30:12 |
XLON |
592202318380576000 |
|
232 |
1669 |
15:30:16 |
XLON |
606276068811900000 |
|
163 |
1670.5 |
15:33:47 |
BATE |
592202318380784000 |
|
208 |
1670.5 |
15:33:47 |
CHIX |
606276068812101000 |
|
489 |
1670.5 |
15:33:47 |
XLON |
606276068812101000 |
|
162 |
1670.5 |
15:33:47 |
XLON |
592202318380784000 |
|
3 |
1670.5 |
15:33:47 |
XLON |
592202318380784000 |
|
186 |
1670.5 |
15:39:01 |
CHIX |
606276068812346000 |
|
245 |
1672 |
15:41:28 |
XLON |
592202318381154000 |
|
83 |
1671.5 |
15:43:13 |
XLON |
606276068812543000 |
|
120 |
1671.5 |
15:43:13 |
XLON |
606276068812543000 |
|
6 |
1671.5 |
15:44:54 |
CHIX |
592202318381313000 |
|
6 |
1671.5 |
15:44:54 |
CHIX |
592202318381313000 |
|
182 |
1671.5 |
15:44:54 |
CHIX |
592202318381313000 |
|
163 |
1671.5 |
15:44:54 |
CHIX |
592202318381313000 |
|
499 |
1671 |
15:45:38 |
XLON |
592202318381348000 |
|
40 |
1671 |
15:45:38 |
CHIX |
606276068812654000 |
|
67 |
1671 |
15:45:38 |
CHIX |
606276068812654000 |
|
56 |
1671 |
15:45:38 |
CHIX |
606276068812654000 |
|
21 |
1670.5 |
15:45:38 |
CHIX |
606276068812654000 |
|
154 |
1670.5 |
15:45:38 |
CHIX |
606276068812654000 |
|
321 |
1668.5 |
15:49:09 |
CHIX |
592202318381509000 |
|
196 |
1668.5 |
15:49:09 |
XLON |
592202318381509000 |
|
8 |
1669 |
15:55:28 |
XLON |
592202318381814000 |
|
24 |
1669 |
15:55:28 |
XLON |
592202318381814000 |
|
2 |
1669 |
15:55:28 |
CHIX |
606276068813111000 |
|
1 |
1669 |
15:55:28 |
CHIX |
606276068813111000 |
|
160 |
1669 |
15:55:28 |
CHIX |
606276068813111000 |
|
114 |
1670 |
15:55:41 |
XLON |
606276068813122000 |
|
107 |
1670 |
15:55:41 |
XLON |
606276068813122000 |
|
326 |
1669.5 |
15:56:21 |
CHIX |
592202318381855000 |
|
57 |
1669.5 |
15:56:21 |
XLON |
606276068813152000 |
|
319 |
1669.5 |
15:56:21 |
XLON |
606276068813152000 |
|
108 |
1669.5 |
15:56:21 |
AQXE |
606276068813152000 |
|
32 |
1669.5 |
15:56:30 |
AQXE |
606276068813159000 |
|
23 |
1669.5 |
15:56:56 |
AQXE |
606276068813179000 |
|
154 |
1669.5 |
15:56:56 |
CHIX |
606276068813179000 |
|
52 |
1669 |
15:57:11 |
CHIX |
592202318381896000 |
|
130 |
1669 |
15:57:11 |
CHIX |
592202318381896000 |
|
113 |
1670 |
16:00:15 |
XLON |
606276068813343000 |
|
79 |
1670 |
16:00:15 |
XLON |
606276068813343000 |
|
179 |
1670 |
16:01:38 |
CHIX |
592202318382117000 |
|
178 |
1671.5 |
16:04:08 |
XLON |
606276068813542000 |
|
214 |
1672 |
16:04:37 |
XLON |
606276068813566000 |
|
507 |
1671 |
16:05:42 |
XLON |
606276068813629000 |
|
163 |
1671 |
16:05:42 |
BATE |
592202318382341000 |
|
190 |
1671 |
16:05:42 |
CHIX |
606276068813629000 |
|
99 |
1672 |
16:05:45 |
XLON |
592202318382344000 |
|
102 |
1672 |
16:05:45 |
XLON |
592202318382344000 |
|
36 |
1672 |
16:05:45 |
XLON |
592202318382344000 |
|
103 |
1673 |
16:10:18 |
AQXE |
606276068813862000 |
|
113 |
1673 |
16:10:18 |
AQXE |
606276068813862000 |
|
90 |
1673 |
16:10:18 |
AQXE |
606276068813862000 |
|
174 |
1672.5 |
16:11:48 |
CHIX |
592202318382661000 |
|
173 |
1672.5 |
16:11:48 |
XLON |
592202318382661000 |
|
197 |
1672.5 |
16:11:50 |
XLON |
606276068813946000 |
|
7 |
1672.5 |
16:11:50 |
XLON |
606276068813946000 |
|
168 |
1673 |
16:13:51 |
AQXE |
592202318382780000 |
|
179 |
1673 |
16:14:45 |
XLON |
592202318382833000 |
|
119 |
1673.5 |
16:15:57 |
XLON |
606276068814193000 |
|
100 |
1673.5 |
16:15:57 |
XLON |
606276068814193000 |
|
204 |
1672.5 |
16:16:40 |
XLON |
606276068814240000 |
|
177 |
1672.5 |
16:16:40 |
BATE |
606276068814240000 |
|
475 |
1672.5 |
16:16:40 |
CHIX |
592202318382963000 |
|
230 |
1673 |
16:16:46 |
XLON |
592202318382971000 |
|
58 |
1673 |
16:16:46 |
XLON |
592202318382971000 |
|
181 |
1672 |
16:20:01 |
CHIX |
592202318383176000 |
|
181 |
1672 |
16:20:01 |
CHIX |
606276068814449000 |
|
180 |
1672 |
16:20:01 |
BATE |
592202318383176000 |
|
192 |
1671.5 |
16:21:25 |
CHIX |
606276068814550000 |
|
198 |
1671.5 |
16:21:25 |
BATE |
606276068814550000 |
|
202 |
1671.5 |
16:21:25 |
BATE |
606276068814550000 |
|
150 |
1671 |
16:21:26 |
XLON |
592202318383279000 |
|
42 |
1671 |
16:21:33 |
XLON |
592202318383288000 |
|
132 |
1671 |
16:24:45 |
XLON |
592202318383495000 |
|
59 |
1671 |
16:24:45 |
XLON |
592202318383495000 |
|
46 |
1670.5 |
16:24:51 |
TRQX |
592202318383501000 |
|
74 |
1670.5 |
16:24:51 |
TRQX |
592202318383501000 |
|
30 |
1670.5 |
16:24:51 |
TRQX |
592202318383501000 |
|
14 |
1670.5 |
16:24:51 |
TRQX |
592202318383501000 |
|
47 |
1670.5 |
16:24:51 |
TRQX |
592202318383501000 |
|
155 |
1670 |
16:24:57 |
BATE |
592202318383507000 |
|
10 |
1670 |
16:24:57 |
CHIX |
592202318383507000 |
|
197 |
1670 |
16:25:03 |
CHIX |
592202318383514000 |
|
41 |
1670 |
16:25:03 |
BATE |
592202318383514000 |
|
131 |
1670 |
16:25:03 |
CHIX |
592202318383514000 |
|
16 |
1670 |
16:25:03 |
CHIX |
592202318383514000 |
|
173 |
1670 |
16:25:33 |
CHIX |
592202318383548000 |
|
179 |
1670 |
16:25:33 |
XLON |
592202318383548000 |
|
163 |
1669 |
16:27:00 |
TRQX |
592202318383613000 |
|
72 |
1669 |
16:27:00 |
CHIX |
606276068814880000 |
|
105 |
1669 |
16:27:00 |
CHIX |
606276068814880000 |
|
187 |
1669 |
16:27:00 |
CHIX |
606276068814880000 |
|
43 |
1668.5 |
16:27:37 |
CHIX |
592202318383639000 |
|
232 |
1668.5 |
16:27:43 |
CHIX |
592202318383643000 |
|
172 |
1668 |
16:27:53 |
AQXE |
606276068814914000 |
|
96 |
1669 |
16:29:30 |
CHIX |
606276068814968000 |
|
517 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
2567 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
1640 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
1198 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
5180 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
344 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
689 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
581 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
1225 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
803 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
9253 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
|
6530 |
1668.5 |
16:35:24 |
XLON |
592202318383759000 |
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