Transaction in Own Shares
17 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 November 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: 17 November 2022
Average price paid per share: GBp 1,522.0
Lowest price paid per share: GBp 1,522.0
Highest price paid per share: GBp 1,522.0
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 17 November 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 |
1,521.7853 |
51,225 |
1,509.0000 |
1,540.0000 |
|
BATS Europe |
1,520.5962 |
13,665 |
1,509.5000 |
1,535.5000 |
|
Chi-X Europe |
1,522.5320 |
25,752 |
1,510.5000 |
1,538.0000 |
|
Turquoise |
1,520.7854 |
2,549 |
1,510.5000 |
1,531.5000 |
|
Aquis Exchange |
1,522.1656 |
6,809 |
1,510.0000 |
1,538.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
58 |
1535.5 |
08:00:17 |
XLON |
592195948290634000 |
|
98 |
1535.5 |
08:00:17 |
XLON |
592195948290634000 |
|
37 |
1535.5 |
08:00:17 |
XLON |
592195948290634000 |
|
22 |
1535.5 |
08:00:17 |
XLON |
606269698733374000 |
|
206 |
1537 |
08:02:39 |
AQXE |
606269698733463000 |
|
170 |
1537 |
08:02:40 |
AQXE |
606269698733463000 |
|
189 |
1536 |
08:03:43 |
CHIX |
606269698733507000 |
|
184 |
1535.5 |
08:05:02 |
BATE |
592195948290821000 |
|
433 |
1535.5 |
08:05:02 |
CHIX |
606269698733553000 |
|
100 |
1535.5 |
08:05:02 |
CHIX |
592195948290821000 |
|
64 |
1535.5 |
08:05:02 |
CHIX |
592195948290821000 |
|
3 |
1535.5 |
08:05:02 |
BATE |
606269698733553000 |
|
164 |
1535.5 |
08:05:02 |
AQXE |
592195948290821000 |
|
188 |
1540 |
08:06:15 |
XLON |
606269698733604000 |
|
236 |
1538 |
08:07:08 |
CHIX |
592195948290908000 |
|
168 |
1538 |
08:07:10 |
AQXE |
606269698733636000 |
|
3 |
1538 |
08:07:10 |
AQXE |
606269698733637000 |
|
208 |
1534.5 |
08:09:18 |
CHIX |
606269698733699000 |
|
172 |
1534 |
08:09:52 |
CHIX |
606269698733713000 |
|
200 |
1534 |
08:09:52 |
CHIX |
606269698733713000 |
|
35 |
1534 |
08:09:52 |
CHIX |
606269698733713000 |
|
167 |
1533.5 |
08:11:53 |
CHIX |
592195948291042000 |
|
176 |
1533 |
08:11:53 |
BATE |
606269698733765000 |
|
168 |
1530 |
08:14:34 |
TRQX |
592195948291111000 |
|
239 |
1530 |
08:14:34 |
BATE |
592195948291111000 |
|
10 |
1527.5 |
08:15:15 |
BATE |
606269698733846000 |
|
12 |
1527.5 |
08:15:15 |
BATE |
606269698733846000 |
|
75 |
1527.5 |
08:15:15 |
BATE |
606269698733846000 |
|
122 |
1527.5 |
08:15:15 |
BATE |
606269698733846000 |
|
194 |
1531.5 |
08:20:04 |
CHIX |
592195948291252000 |
|
164 |
1531.5 |
08:20:04 |
XLON |
592195948291252000 |
|
11 |
1531.5 |
08:20:04 |
CHIX |
592195948291252000 |
|
73 |
1531.5 |
08:20:04 |
CHIX |
592195948291252000 |
|
80 |
1531.5 |
08:20:04 |
CHIX |
592195948291252000 |
|
77 |
1531.5 |
08:20:04 |
TRQX |
606269698733967000 |
|
164 |
1531.5 |
08:20:04 |
BATE |
606269698733967000 |
|
87 |
1531.5 |
08:20:04 |
TRQX |
606269698733967000 |
|
106 |
1532.5 |
08:22:52 |
CHIX |
592195948291312000 |
|
65 |
1532.5 |
08:22:52 |
CHIX |
592195948291312000 |
|
213 |
1531 |
08:23:23 |
BATE |
592195948291324000 |
|
266 |
1530 |
08:23:36 |
CHIX |
606269698734041000 |
|
296 |
1527 |
08:24:28 |
CHIX |
592195948291349000 |
|
4 |
1527 |
08:24:32 |
CHIX |
592195948291351000 |
|
205 |
1525.5 |
08:27:18 |
CHIX |
606269698734125000 |
|
264 |
1524 |
08:27:55 |
BATE |
592195948291427000 |
|
1 |
1524 |
08:28:25 |
BATE |
592195948291439000 |
|
172 |
1522 |
08:31:00 |
CHIX |
606269698734206000 |
|
225 |
1521 |
08:31:12 |
BATE |
592195948291504000 |
|
350 |
1526 |
08:37:20 |
AQXE |
592195948291645000 |
|
11 |
1526 |
08:37:20 |
AQXE |
592195948291645000 |
|
66 |
1526.5 |
08:39:01 |
BATE |
592195948291684000 |
|
134 |
1526.5 |
08:39:01 |
BATE |
592195948291684000 |
|
16 |
1526.5 |
08:39:01 |
BATE |
592195948291684000 |
|
14 |
1525.5 |
08:39:01 |
BATE |
606269698734386000 |
|
198 |
1525.5 |
08:39:05 |
CHIX |
592195948291686000 |
|
257 |
1525.5 |
08:39:05 |
CHIX |
592195948291686000 |
|
22 |
1525.5 |
08:39:05 |
CHIX |
592195948291686000 |
|
134 |
1525.5 |
08:39:05 |
BATE |
606269698734388000 |
|
16 |
1525.5 |
08:39:05 |
BATE |
606269698734388000 |
|
212 |
1525 |
08:39:39 |
CHIX |
606269698734399000 |
|
308 |
1523.5 |
08:41:16 |
CHIX |
592195948291729000 |
|
9 |
1523.5 |
08:41:16 |
CHIX |
592195948291729000 |
|
301 |
1521.5 |
08:43:23 |
CHIX |
606269698734478000 |
|
164 |
1520 |
08:44:01 |
BATE |
606269698734492000 |
|
165 |
1520 |
08:44:01 |
AQXE |
592195948291793000 |
|
77 |
1519.5 |
08:51:31 |
CHIX |
592195948291968000 |
|
106 |
1519.5 |
08:51:31 |
CHIX |
592195948291968000 |
|
183 |
1519 |
08:51:31 |
CHIX |
606269698734663000 |
|
185 |
1519 |
08:54:27 |
CHIX |
592195948292044000 |
|
118 |
1520 |
08:58:00 |
XLON |
606269698734911000 |
|
215 |
1520 |
08:58:00 |
XLON |
606269698734911000 |
|
7 |
1520 |
08:58:00 |
XLON |
606269698734911000 |
|
177 |
1519 |
08:59:54 |
CHIX |
606269698734976000 |
|
186 |
1519 |
08:59:56 |
CHIX |
592195948292294000 |
|
12 |
1518.5 |
08:59:56 |
CHIX |
592195948292295000 |
|
88 |
1518.5 |
08:59:56 |
TRQX |
592195948292295000 |
|
171 |
1518.5 |
08:59:56 |
CHIX |
592195948292295000 |
|
182 |
1518.5 |
08:59:56 |
CHIX |
606269698734978000 |
|
176 |
1518.5 |
08:59:56 |
CHIX |
606269698734978000 |
|
162 |
1518 |
09:02:18 |
BATE |
592195948292378000 |
|
156 |
1518 |
09:02:18 |
BATE |
592195948292378000 |
|
68 |
1516 |
09:10:00 |
BATE |
592195948292622000 |
|
186 |
1516 |
09:10:00 |
CHIX |
592195948292622000 |
|
191 |
1516 |
09:10:00 |
TRQX |
592195948292622000 |
|
108 |
1516 |
09:10:00 |
BATE |
592195948292622000 |
|
164 |
1516 |
09:10:00 |
CHIX |
606269698735292000 |
|
16 |
1515.5 |
09:12:00 |
BATE |
606269698735347000 |
|
120 |
1515.5 |
09:12:00 |
BATE |
606269698735347000 |
|
51 |
1515.5 |
09:12:00 |
BATE |
606269698735347000 |
|
168 |
1515 |
09:12:11 |
BATE |
606269698735354000 |
|
11 |
1515 |
09:12:16 |
BATE |
606269698735356000 |
|
164 |
1514.5 |
09:15:02 |
BATE |
592195948292767000 |
|
166 |
1514.5 |
09:15:02 |
CHIX |
592195948292767000 |
|
164 |
1514.5 |
09:15:02 |
CHIX |
606269698735431000 |
|
6 |
1519 |
09:26:03 |
XLON |
592195948293110000 |
|
80 |
1519 |
09:26:03 |
CHIX |
606269698735762000 |
|
84 |
1519 |
09:26:03 |
CHIX |
606269698735762000 |
|
199 |
1521.5 |
09:27:10 |
XLON |
606269698735791000 |
|
72 |
1520.5 |
09:28:42 |
XLON |
592195948293178000 |
|
164 |
1521.5 |
09:30:55 |
AQXE |
592195948293242000 |
|
28 |
1521.5 |
09:30:55 |
XLON |
606269698735889000 |
|
33 |
1521.5 |
09:30:58 |
XLON |
592195948293244000 |
|
177 |
1521.5 |
09:30:58 |
XLON |
592195948293244000 |
|
164 |
1521.5 |
09:30:58 |
AQXE |
606269698735891000 |
|
164 |
1520.5 |
09:31:29 |
CHIX |
592195948293259000 |
|
92 |
1520.5 |
09:31:29 |
XLON |
592195948293259000 |
|
128 |
1520.5 |
09:31:29 |
BATE |
606269698735905000 |
|
37 |
1520.5 |
09:31:29 |
BATE |
606269698735905000 |
|
98 |
1520.5 |
09:31:31 |
AQXE |
606269698735906000 |
|
66 |
1520.5 |
09:31:31 |
CHIX |
606269698735906000 |
|
164 |
1517.5 |
09:33:41 |
BATE |
592195948293327000 |
|
71 |
1517.5 |
09:33:41 |
CHIX |
606269698735971000 |
|
109 |
1517.5 |
09:33:41 |
CHIX |
606269698735971000 |
|
142 |
1516 |
09:41:00 |
BATE |
592195948293533000 |
|
22 |
1516 |
09:41:00 |
BATE |
592195948293533000 |
|
196 |
1516 |
09:41:00 |
CHIX |
592195948293533000 |
|
57 |
1516 |
09:41:00 |
CHIX |
606269698736170000 |
|
107 |
1516 |
09:41:00 |
CHIX |
606269698736170000 |
|
131 |
1518 |
09:47:31 |
BATE |
606269698736336000 |
|
60 |
1518 |
09:47:31 |
BATE |
606269698736336000 |
|
264 |
1519.5 |
09:49:56 |
CHIX |
592195948293771000 |
|
328 |
1519.5 |
09:49:56 |
XLON |
606269698736400000 |
|
124 |
1519.5 |
09:49:56 |
CHIX |
592195948293771000 |
|
73 |
1519.5 |
09:49:56 |
XLON |
606269698736400000 |
|
164 |
1518 |
09:51:40 |
BATE |
592195948293821000 |
|
178 |
1518 |
09:51:40 |
CHIX |
606269698736449000 |
|
280 |
1519.5 |
10:03:41 |
XLON |
592195948294170000 |
|
182 |
1520 |
10:04:33 |
AQXE |
592195948294198000 |
|
164 |
1520 |
10:04:33 |
XLON |
606269698736814000 |
|
164 |
1519 |
10:05:11 |
CHIX |
592195948294216000 |
|
173 |
1519 |
10:05:11 |
BATE |
606269698736832000 |
|
164 |
1519 |
10:05:11 |
XLON |
606269698736832000 |
|
216 |
1519 |
10:05:11 |
XLON |
606269698736832000 |
|
217 |
1522 |
10:11:47 |
CHIX |
592195948294400000 |
|
170 |
1522 |
10:11:47 |
CHIX |
606269698737010000 |
|
164 |
1522 |
10:11:47 |
BATE |
606269698737010000 |
|
164 |
1522 |
10:11:50 |
AQXE |
606269698737011000 |
|
144 |
1523.5 |
10:19:13 |
CHIX |
606269698737212000 |
|
41 |
1523.5 |
10:19:13 |
CHIX |
606269698737212000 |
|
169 |
1523 |
10:21:09 |
XLON |
606269698737268000 |
|
110 |
1523.5 |
10:22:45 |
CHIX |
592195948294711000 |
|
54 |
1523.5 |
10:22:45 |
CHIX |
592195948294711000 |
|
15 |
1523.5 |
10:22:45 |
BATE |
606269698737311000 |
|
192 |
1522.5 |
10:23:09 |
CHIX |
592195948294722000 |
|
201 |
1522.5 |
10:23:09 |
CHIX |
606269698737322000 |
|
167 |
1523.5 |
10:25:54 |
TRQX |
592195948294798000 |
|
198 |
1524 |
10:29:24 |
BATE |
606269698737504000 |
|
17 |
1523.5 |
10:31:05 |
XLON |
592195948294963000 |
|
92 |
1523.5 |
10:31:05 |
BATE |
606269698737555000 |
|
72 |
1523.5 |
10:31:05 |
BATE |
606269698737555000 |
|
164 |
1522.5 |
10:31:35 |
AQXE |
606269698737568000 |
|
136 |
1522.5 |
10:31:35 |
BATE |
592195948294976000 |
|
28 |
1522.5 |
10:31:35 |
BATE |
592195948294976000 |
|
200 |
1522.5 |
10:31:35 |
BATE |
606269698737568000 |
|
169 |
1522.5 |
10:31:35 |
CHIX |
606269698737568000 |
|
184 |
1522.5 |
10:31:35 |
XLON |
606269698737568000 |
|
119 |
1524 |
10:39:50 |
CHIX |
592195948295232000 |
|
45 |
1524 |
10:39:50 |
CHIX |
592195948295232000 |
|
188 |
1524 |
10:39:50 |
AQXE |
606269698737816000 |
|
25 |
1524 |
10:39:50 |
TRQX |
606269698737816000 |
|
188 |
1524 |
10:39:50 |
BATE |
606269698737816000 |
|
188 |
1524 |
10:39:50 |
CHIX |
606269698737816000 |
|
121 |
1524 |
10:39:50 |
TRQX |
606269698737816000 |
|
5 |
1524 |
10:39:56 |
TRQX |
606269698737819000 |
|
18 |
1524 |
10:39:56 |
TRQX |
606269698737819000 |
|
164 |
1522 |
10:42:40 |
TRQX |
592195948295310000 |
|
167 |
1522 |
10:42:40 |
BATE |
606269698737892000 |
|
166 |
1519.5 |
10:45:16 |
CHIX |
606269698737955000 |
|
170 |
1518 |
10:50:27 |
TRQX |
606269698738093000 |
|
57 |
1518 |
10:50:28 |
CHIX |
606269698738094000 |
|
112 |
1518 |
10:50:28 |
CHIX |
606269698738094000 |
|
232 |
1517.5 |
10:51:25 |
CHIX |
592195948295552000 |
|
186 |
1516.5 |
10:59:27 |
BATE |
592195948295769000 |
|
164 |
1516.5 |
10:59:27 |
CHIX |
606269698738334000 |
|
180 |
1516.5 |
10:59:27 |
CHIX |
606269698738334000 |
|
34 |
1518 |
11:01:20 |
CHIX |
592195948295827000 |
|
169 |
1522.5 |
11:04:56 |
XLON |
592195948295928000 |
|
203 |
1525 |
11:07:15 |
AQXE |
592195948295989000 |
|
125 |
1525 |
11:07:15 |
XLON |
606269698738547000 |
|
39 |
1525 |
11:07:15 |
XLON |
606269698738547000 |
|
42 |
1524.5 |
11:08:10 |
TRQX |
592195948296015000 |
|
100 |
1524.5 |
11:08:10 |
TRQX |
592195948296015000 |
|
371 |
1524.5 |
11:08:10 |
CHIX |
592195948296015000 |
|
30 |
1524.5 |
11:08:10 |
TRQX |
592195948296015000 |
|
100 |
1524.5 |
11:08:10 |
CHIX |
592195948296015000 |
|
164 |
1524.5 |
11:08:10 |
BATE |
606269698738571000 |
|
327 |
1521.5 |
11:10:08 |
CHIX |
592195948296067000 |
|
16 |
1523.5 |
11:20:54 |
XLON |
592195948296350000 |
|
72 |
1523.5 |
11:20:54 |
XLON |
592195948296350000 |
|
130 |
1523.5 |
11:20:54 |
XLON |
592195948296350000 |
|
68 |
1523.5 |
11:20:54 |
AQXE |
606269698738896000 |
|
106 |
1524 |
11:22:49 |
XLON |
606269698738943000 |
|
65 |
1524 |
11:22:49 |
XLON |
606269698738943000 |
|
92 |
1525.5 |
11:26:20 |
XLON |
606269698739029000 |
|
18 |
1525.5 |
11:26:20 |
XLON |
606269698739029000 |
|
212 |
1525.5 |
11:26:20 |
XLON |
606269698739029000 |
|
34 |
1525.5 |
11:26:20 |
XLON |
606269698739029000 |
|
184 |
1524.5 |
11:26:44 |
XLON |
592195948296499000 |
|
84 |
1524 |
11:28:39 |
AQXE |
592195948296555000 |
|
104 |
1524 |
11:28:42 |
XLON |
606269698739095000 |
|
187 |
1526 |
11:34:12 |
XLON |
592195948296707000 |
|
164 |
1525 |
11:35:40 |
AQXE |
592195948296742000 |
|
133 |
1525 |
11:35:40 |
BATE |
592195948296742000 |
|
68 |
1525 |
11:37:30 |
XLON |
592195948296792000 |
|
260 |
1525 |
11:37:30 |
XLON |
592195948296792000 |
|
56 |
1525 |
11:37:30 |
BATE |
592195948296792000 |
|
195 |
1525 |
11:37:30 |
TRQX |
606269698739322000 |
|
177 |
1524 |
11:38:16 |
CHIX |
592195948296814000 |
|
305 |
1523.5 |
11:38:19 |
CHIX |
606269698739346000 |
|
171 |
1526.5 |
11:52:59 |
AQXE |
592195948297224000 |
|
448 |
1525.5 |
11:54:14 |
XLON |
606269698739763000 |
|
280 |
1525.5 |
11:54:14 |
XLON |
606269698739764000 |
|
14 |
1525.5 |
11:54:14 |
XLON |
606269698739764000 |
|
164 |
1525.5 |
11:54:14 |
XLON |
606269698739764000 |
|
194 |
1526.5 |
12:01:48 |
CHIX |
592195948297439000 |
|
159 |
1526 |
12:01:49 |
BATE |
606269698739945000 |
|
35 |
1526 |
12:01:49 |
BATE |
606269698739945000 |
|
478 |
1526 |
12:01:49 |
CHIX |
606269698739945000 |
|
299 |
1521 |
12:05:01 |
BATE |
592195948297537000 |
|
27 |
1521 |
12:05:01 |
BATE |
592195948297537000 |
|
178 |
1521.5 |
12:08:39 |
TRQX |
592195948297641000 |
|
164 |
1521.5 |
12:08:39 |
BATE |
606269698740139000 |
|
183 |
1521.5 |
12:16:31 |
BATE |
592195948297868000 |
|
190 |
1522 |
12:21:49 |
XLON |
592195948298005000 |
|
164 |
1521.5 |
12:24:20 |
BATE |
592195948298071000 |
|
262 |
1521.5 |
12:24:20 |
CHIX |
606269698740556000 |
|
196 |
1521.5 |
12:24:21 |
AQXE |
592195948298071000 |
|
190 |
1520.5 |
12:24:40 |
BATE |
606269698740565000 |
|
164 |
1521.5 |
12:27:50 |
BATE |
592195948298180000 |
|
83 |
1521.5 |
12:27:50 |
CHIX |
606269698740663000 |
|
95 |
1521.5 |
12:27:50 |
CHIX |
606269698740663000 |
|
87 |
1519.5 |
12:38:38 |
CHIX |
592195948298472000 |
|
100 |
1519.5 |
12:38:38 |
CHIX |
592195948298472000 |
|
186 |
1519.5 |
12:38:38 |
BATE |
592195948298472000 |
|
186 |
1519.5 |
12:38:38 |
CHIX |
606269698740945000 |
|
165 |
1519 |
12:38:43 |
CHIX |
592195948298475000 |
|
164 |
1519 |
12:38:43 |
BATE |
606269698740948000 |
|
368 |
1521 |
12:44:22 |
CHIX |
592195948298625000 |
|
186 |
1523.5 |
12:54:03 |
CHIX |
592195948298869000 |
|
168 |
1523.5 |
12:56:13 |
XLON |
592195948298919000 |
|
37 |
1522.5 |
12:57:33 |
XLON |
606269698741401000 |
|
463 |
1522.5 |
12:57:33 |
XLON |
606269698741401000 |
|
164 |
1522.5 |
12:57:33 |
BATE |
592195948298945000 |
|
286 |
1522 |
13:00:33 |
CHIX |
592195948299032000 |
|
177 |
1521.5 |
13:00:37 |
BATE |
592195948299034000 |
|
177 |
1521.5 |
13:00:37 |
CHIX |
606269698741487000 |
|
318 |
1518.5 |
13:07:28 |
CHIX |
592195948299260000 |
|
188 |
1518 |
13:07:34 |
CHIX |
606269698741706000 |
|
217 |
1517.5 |
13:17:14 |
CHIX |
592195948299550000 |
|
34 |
1517.5 |
13:17:14 |
CHIX |
592195948299550000 |
|
164 |
1516.5 |
13:17:28 |
XLON |
592195948299554000 |
|
227 |
1516.5 |
13:17:28 |
CHIX |
592195948299554000 |
|
164 |
1516.5 |
13:17:28 |
BATE |
606269698741983000 |
|
164 |
1514.5 |
13:20:37 |
CHIX |
592195948299631000 |
|
174 |
1514.5 |
13:20:37 |
BATE |
606269698742056000 |
|
242 |
1513 |
13:22:17 |
CHIX |
606269698742093000 |
|
114 |
1513 |
13:22:17 |
CHIX |
606269698742093000 |
|
176 |
1510.5 |
13:28:00 |
CHIX |
592195948299816000 |
|
23 |
1515 |
13:32:56 |
AQXE |
592195948299971000 |
|
45 |
1515 |
13:32:56 |
XLON |
606269698742383000 |
|
80 |
1515 |
13:32:56 |
XLON |
606269698742383000 |
|
42 |
1515 |
13:32:56 |
XLON |
606269698742383000 |
|
191 |
1513.5 |
13:33:50 |
AQXE |
592195948299997000 |
|
151 |
1512.5 |
13:34:29 |
XLON |
592195948300021000 |
|
13 |
1512.5 |
13:34:29 |
XLON |
592195948300021000 |
|
189 |
1512.5 |
13:34:29 |
XLON |
606269698742432000 |
|
192 |
1512.5 |
13:34:29 |
CHIX |
606269698742432000 |
|
164 |
1512.5 |
13:34:30 |
TRQX |
592195948300021000 |
|
214 |
1512.5 |
13:34:30 |
BATE |
606269698742432000 |
|
107 |
1512 |
13:41:54 |
XLON |
592195948300235000 |
|
167 |
1513.5 |
13:42:51 |
XLON |
592195948300260000 |
|
67 |
1514 |
13:44:25 |
XLON |
606269698742706000 |
|
119 |
1514 |
13:44:25 |
XLON |
606269698742706000 |
|
209 |
1513 |
13:44:46 |
CHIX |
592195948300314000 |
|
164 |
1513 |
13:44:46 |
XLON |
606269698742714000 |
|
69 |
1512 |
13:47:08 |
XLON |
592195948300379000 |
|
324 |
1512 |
13:47:08 |
CHIX |
592195948300379000 |
|
173 |
1512 |
13:47:08 |
XLON |
606269698742777000 |
|
168 |
1511.5 |
13:47:08 |
XLON |
606269698742777000 |
|
164 |
1510.5 |
13:48:28 |
BATE |
592195948300411000 |
|
182 |
1510.5 |
13:48:28 |
TRQX |
606269698742808000 |
|
335 |
1509.5 |
13:50:56 |
BATE |
606269698742873000 |
|
172 |
1509 |
13:57:20 |
XLON |
606269698743042000 |
|
3 |
1509 |
13:59:57 |
XLON |
606269698743107000 |
|
39 |
1509 |
13:59:57 |
XLON |
606269698743107000 |
|
141 |
1509.5 |
14:00:47 |
BATE |
606269698743132000 |
|
123 |
1509.5 |
14:00:47 |
BATE |
606269698743132000 |
|
75 |
1510 |
14:03:21 |
BATE |
592195948300833000 |
|
7 |
1510 |
14:03:21 |
BATE |
592195948300833000 |
|
85 |
1510 |
14:03:21 |
XLON |
606269698743214000 |
|
185 |
1510 |
14:03:21 |
XLON |
606269698743214000 |
|
94 |
1511.5 |
14:05:38 |
CHIX |
592195948300898000 |
|
168 |
1511.5 |
14:05:38 |
AQXE |
592195948300898000 |
|
2 |
1511.5 |
14:05:38 |
BATE |
606269698743276000 |
|
342 |
1511 |
14:08:18 |
XLON |
606269698743350000 |
|
164 |
1511 |
14:08:18 |
BATE |
592195948300975000 |
|
280 |
1511.5 |
14:08:24 |
XLON |
606269698743353000 |
|
82 |
1511.5 |
14:08:24 |
XLON |
606269698743353000 |
|
164 |
1511 |
14:11:49 |
XLON |
606269698743459000 |
|
172 |
1510.5 |
14:11:54 |
CHIX |
592195948301089000 |
|
166 |
1510 |
14:11:57 |
AQXE |
592195948301091000 |
|
164 |
1510 |
14:11:57 |
BATE |
606269698743463000 |
|
183 |
1511.5 |
14:21:32 |
XLON |
592195948301375000 |
|
225 |
1511 |
14:22:19 |
XLON |
606269698743760000 |
|
2 |
1512 |
14:25:15 |
XLON |
592195948301482000 |
|
162 |
1512 |
14:25:15 |
XLON |
592195948301482000 |
|
193 |
1512 |
14:25:15 |
AQXE |
606269698743841000 |
|
7 |
1511.5 |
14:25:48 |
XLON |
592195948301497000 |
|
174 |
1511.5 |
14:25:48 |
XLON |
592195948301497000 |
|
169 |
1511.5 |
14:25:48 |
XLON |
592195948301497000 |
|
145 |
1511 |
14:25:48 |
TRQX |
606269698743855000 |
|
43 |
1511 |
14:25:48 |
TRQX |
606269698743855000 |
|
96 |
1510.5 |
14:25:48 |
XLON |
592195948301497000 |
|
88 |
1510.5 |
14:25:54 |
XLON |
592195948301500000 |
|
21 |
1510.5 |
14:25:54 |
XLON |
592195948301500000 |
|
2 |
1510.5 |
14:27:33 |
AQXE |
606269698743903000 |
|
187 |
1512 |
14:31:01 |
BATE |
592195948301665000 |
|
164 |
1512 |
14:31:01 |
XLON |
606269698744018000 |
|
192 |
1511.5 |
14:31:22 |
XLON |
592195948301682000 |
|
178 |
1511 |
14:32:20 |
BATE |
606269698744072000 |
|
164 |
1513.5 |
14:34:17 |
XLON |
592195948301800000 |
|
186 |
1513.5 |
14:34:17 |
AQXE |
606269698744148000 |
|
142 |
1513.5 |
14:34:36 |
XLON |
606269698744160000 |
|
33 |
1513.5 |
14:34:36 |
XLON |
606269698744160000 |
|
191 |
1514.5 |
14:35:32 |
BATE |
606269698744202000 |
|
171 |
1515 |
14:36:24 |
XLON |
606269698744242000 |
|
596 |
1514 |
14:37:05 |
XLON |
606269698744269000 |
|
22 |
1514 |
14:37:05 |
XLON |
606269698744269000 |
|
164 |
1514 |
14:37:05 |
AQXE |
592195948301925000 |
|
164 |
1516 |
14:41:07 |
XLON |
592195948302093000 |
|
31 |
1516 |
14:41:07 |
BATE |
606269698744431000 |
|
21 |
1516.5 |
14:41:56 |
XLON |
592195948302123000 |
|
187 |
1517.5 |
14:42:36 |
AQXE |
592195948302149000 |
|
164 |
1517 |
14:42:56 |
XLON |
592195948302161000 |
|
146 |
1517 |
14:42:56 |
CHIX |
606269698744497000 |
|
51 |
1517 |
14:42:56 |
CHIX |
606269698744497000 |
|
83 |
1516.5 |
14:42:57 |
BATE |
592195948302162000 |
|
303 |
1516.5 |
14:42:57 |
CHIX |
606269698744498000 |
|
81 |
1516.5 |
14:42:57 |
BATE |
592195948302162000 |
|
120 |
1516.5 |
14:42:57 |
AQXE |
592195948302162000 |
|
44 |
1516.5 |
14:43:55 |
AQXE |
592195948302192000 |
|
164 |
1515.5 |
14:44:33 |
BATE |
592195948302213000 |
|
178 |
1515.5 |
14:44:33 |
AQXE |
592195948302213000 |
|
105 |
1514.5 |
14:47:14 |
BATE |
606269698744641000 |
|
80 |
1514.5 |
14:47:14 |
BATE |
606269698744641000 |
|
192 |
1514 |
14:47:49 |
XLON |
592195948302329000 |
|
171 |
1515.5 |
14:50:30 |
XLON |
606269698744753000 |
|
80 |
1516 |
14:51:31 |
BATE |
606269698744787000 |
|
95 |
1516 |
14:51:31 |
BATE |
606269698744787000 |
|
44 |
1516 |
14:52:12 |
XLON |
606269698744811000 |
|
131 |
1516 |
14:52:12 |
XLON |
606269698744811000 |
|
56 |
1516 |
14:53:07 |
XLON |
606269698744839000 |
|
139 |
1516 |
14:53:07 |
XLON |
606269698744839000 |
|
167 |
1518 |
14:53:48 |
XLON |
606269698744862000 |
|
170 |
1518 |
14:54:12 |
AQXE |
592195948302555000 |
|
328 |
1517 |
14:54:28 |
CHIX |
592195948302566000 |
|
370 |
1517 |
14:54:28 |
XLON |
606269698744887000 |
|
172 |
1517 |
14:54:28 |
XLON |
592195948302566000 |
|
178 |
1515 |
14:55:23 |
CHIX |
592195948302603000 |
|
125 |
1514.5 |
14:57:22 |
XLON |
592195948302676000 |
|
71 |
1514.5 |
14:57:22 |
XLON |
592195948302676000 |
|
121 |
1518 |
15:00:54 |
AQXE |
592195948302802000 |
|
43 |
1518 |
15:00:54 |
AQXE |
592195948302802000 |
|
183 |
1518 |
15:00:54 |
XLON |
606269698745116000 |
|
187 |
1518.5 |
15:01:16 |
XLON |
592195948302820000 |
|
190 |
1517 |
15:01:40 |
CHIX |
592195948302833000 |
|
192 |
1517.5 |
15:01:40 |
AQXE |
606269698745146000 |
|
164 |
1516.5 |
15:01:54 |
BATE |
592195948302841000 |
|
102 |
1516.5 |
15:01:54 |
AQXE |
592195948302841000 |
|
81 |
1516.5 |
15:01:55 |
AQXE |
592195948302842000 |
|
80 |
1516.5 |
15:02:19 |
AQXE |
592195948302857000 |
|
22 |
1516.5 |
15:02:45 |
CHIX |
592195948302874000 |
|
5 |
1516.5 |
15:03:11 |
TRQX |
606269698745204000 |
|
170 |
1516 |
15:03:11 |
CHIX |
606269698745204000 |
|
169 |
1516 |
15:05:23 |
CHIX |
592195948302975000 |
|
167 |
1516 |
15:05:23 |
CHIX |
606269698745282000 |
|
164 |
1516 |
15:05:23 |
XLON |
592195948302975000 |
|
9 |
1516 |
15:05:23 |
AQXE |
606269698745282000 |
|
117 |
1520 |
15:08:55 |
XLON |
606269698745417000 |
|
102 |
1520 |
15:08:55 |
XLON |
606269698745417000 |
|
164 |
1519.5 |
15:08:55 |
XLON |
606269698745417000 |
|
164 |
1519.5 |
15:08:55 |
BATE |
592195948303114000 |
|
396 |
1519.5 |
15:08:55 |
CHIX |
606269698745417000 |
|
131 |
1519.5 |
15:08:55 |
XLON |
592195948303114000 |
|
300 |
1522.5 |
15:14:19 |
XLON |
592195948303312000 |
|
90 |
1522.5 |
15:14:19 |
XLON |
592195948303312000 |
|
164 |
1523.5 |
15:15:38 |
CHIX |
592195948303364000 |
|
9 |
1523.5 |
15:15:38 |
XLON |
606269698745657000 |
|
357 |
1525 |
15:16:53 |
AQXE |
606269698745702000 |
|
9 |
1525.5 |
15:17:21 |
XLON |
592195948303428000 |
|
44 |
1525.5 |
15:17:21 |
CHIX |
606269698745720000 |
|
120 |
1525.5 |
15:17:21 |
CHIX |
606269698745720000 |
|
191 |
1526 |
15:18:59 |
XLON |
592195948303489000 |
|
164 |
1525.5 |
15:19:32 |
XLON |
606269698745802000 |
|
133 |
1529 |
15:20:31 |
XLON |
592195948303562000 |
|
116 |
1529 |
15:20:31 |
XLON |
592195948303562000 |
|
80 |
1527.5 |
15:20:57 |
XLON |
592195948303578000 |
|
84 |
1527.5 |
15:20:57 |
XLON |
592195948303578000 |
|
509 |
1527.5 |
15:20:57 |
CHIX |
606269698745864000 |
|
110 |
1527.5 |
15:20:57 |
AQXE |
592195948303578000 |
|
63 |
1527.5 |
15:20:57 |
AQXE |
592195948303578000 |
|
153 |
1526 |
15:22:59 |
CHIX |
606269698745933000 |
|
16 |
1526 |
15:22:59 |
CHIX |
606269698745933000 |
|
171 |
1526 |
15:22:59 |
XLON |
606269698745933000 |
|
170 |
1526 |
15:24:47 |
CHIX |
592195948303716000 |
|
348 |
1526 |
15:24:47 |
XLON |
606269698745996000 |
|
89 |
1525 |
15:26:05 |
BATE |
606269698746043000 |
|
164 |
1525 |
15:26:05 |
CHIX |
592195948303764000 |
|
75 |
1525 |
15:26:05 |
BATE |
606269698746043000 |
|
326 |
1524 |
15:27:02 |
CHIX |
592195948303794000 |
|
182 |
1525 |
15:31:25 |
AQXE |
592195948303971000 |
|
314 |
1524.5 |
15:32:04 |
XLON |
592195948304000000 |
|
184 |
1524.5 |
15:32:04 |
CHIX |
606269698746271000 |
|
185 |
1524.5 |
15:32:04 |
BATE |
592195948304000000 |
|
164 |
1524.5 |
15:32:04 |
XLON |
592195948304001000 |
|
23 |
1524.5 |
15:32:04 |
AQXE |
606269698746272000 |
|
184 |
1524 |
15:32:07 |
TRQX |
606269698746275000 |
|
22 |
1525.5 |
15:36:26 |
XLON |
592195948304212000 |
|
74 |
1525.5 |
15:36:26 |
XLON |
592195948304212000 |
|
44 |
1525.5 |
15:36:26 |
XLON |
592195948304212000 |
|
96 |
1525.5 |
15:36:26 |
XLON |
592195948304212000 |
|
105 |
1525.5 |
15:36:26 |
XLON |
592195948304212000 |
|
9 |
1525.5 |
15:36:26 |
XLON |
592195948304212000 |
|
25 |
1525.5 |
15:38:03 |
XLON |
592195948304285000 |
|
164 |
1525.5 |
15:38:03 |
BATE |
606269698746547000 |
|
14 |
1525.5 |
15:38:46 |
AQXE |
606269698746578000 |
|
164 |
1525.5 |
15:38:46 |
BATE |
592195948304316000 |
|
73 |
1525.5 |
15:39:35 |
XLON |
606269698746615000 |
|
9 |
1525.5 |
15:39:35 |
XLON |
606269698746615000 |
|
100 |
1525.5 |
15:39:35 |
XLON |
606269698746615000 |
|
207 |
1525 |
15:39:35 |
XLON |
592195948304354000 |
|
169 |
1525 |
15:39:35 |
XLON |
606269698746615000 |
|
328 |
1524.5 |
15:39:58 |
CHIX |
606269698746633000 |
|
179 |
1524.5 |
15:39:58 |
XLON |
606269698746633000 |
|
65 |
1524 |
15:41:37 |
BATE |
606269698746709000 |
|
259 |
1524 |
15:41:37 |
BATE |
606269698746709000 |
|
21 |
1525 |
15:46:15 |
CHIX |
592195948304675000 |
|
93 |
1525.5 |
15:46:27 |
CHIX |
606269698746936000 |
|
71 |
1525.5 |
15:46:27 |
CHIX |
606269698746936000 |
|
18 |
1525.5 |
15:46:27 |
CHIX |
592195948304685000 |
|
21 |
1525.5 |
15:46:27 |
XLON |
606269698746936000 |
|
171 |
1525.5 |
15:47:17 |
CHIX |
606269698746973000 |
|
5 |
1525.5 |
15:48:05 |
XLON |
592195948304761000 |
|
164 |
1525.5 |
15:48:05 |
AQXE |
606269698747010000 |
|
6 |
1525.5 |
15:48:57 |
XLON |
592195948304811000 |
|
169 |
1525.5 |
15:48:57 |
XLON |
592195948304811000 |
|
1 |
1524.5 |
15:49:39 |
CHIX |
592195948304843000 |
|
36 |
1525.5 |
15:49:53 |
XLON |
592195948304854000 |
|
105 |
1525.5 |
15:49:53 |
XLON |
592195948304854000 |
|
45 |
1525.5 |
15:49:53 |
XLON |
592195948304854000 |
|
130 |
1525.5 |
15:50:46 |
XLON |
606269698747142000 |
|
40 |
1525.5 |
15:50:46 |
XLON |
606269698747142000 |
|
198 |
1525.5 |
15:51:42 |
BATE |
606269698747188000 |
|
20 |
1525.5 |
15:52:38 |
XLON |
592195948304985000 |
|
161 |
1525.5 |
15:52:38 |
XLON |
592195948304985000 |
|
121 |
1525.5 |
15:53:35 |
XLON |
606269698747271000 |
|
70 |
1525.5 |
15:53:35 |
XLON |
606269698747271000 |
|
145 |
1525.5 |
15:54:32 |
XLON |
606269698747315000 |
|
47 |
1525.5 |
15:54:32 |
XLON |
606269698747315000 |
|
228 |
1524.5 |
15:54:54 |
CHIX |
592195948305091000 |
|
177 |
1524.5 |
15:56:13 |
BATE |
592195948305154000 |
|
61 |
1524.5 |
15:56:13 |
BATE |
606269698747392000 |
|
103 |
1524.5 |
15:56:13 |
BATE |
606269698747392000 |
|
22 |
1525.5 |
15:58:04 |
XLON |
606269698747474000 |
|
95 |
1525.5 |
15:58:04 |
XLON |
606269698747474000 |
|
70 |
1525.5 |
15:58:04 |
XLON |
606269698747474000 |
|
35 |
1524.5 |
15:58:34 |
CHIX |
592195948305264000 |
|
296 |
1524.5 |
15:58:34 |
CHIX |
592195948305264000 |
|
191 |
1524.5 |
15:58:34 |
BATE |
606269698747498000 |
|
177 |
1524.5 |
15:58:34 |
CHIX |
592195948305264000 |
|
177 |
1524 |
15:59:15 |
CHIX |
606269698747529000 |
|
337 |
1524 |
15:59:15 |
CHIX |
606269698747529000 |
|
82 |
1525.5 |
16:05:16 |
XLON |
606269698747807000 |
|
91 |
1525.5 |
16:05:16 |
XLON |
606269698747807000 |
|
17 |
1525.5 |
16:06:07 |
XLON |
592195948305619000 |
|
147 |
1525.5 |
16:06:07 |
XLON |
592195948305619000 |
|
15 |
1525.5 |
16:06:07 |
AQXE |
592195948305619000 |
|
164 |
1525.5 |
16:06:07 |
CHIX |
606269698747844000 |
|
188 |
1527 |
16:07:39 |
XLON |
606269698747919000 |
|
33 |
1527 |
16:09:17 |
XLON |
592195948305770000 |
|
164 |
1527 |
16:09:17 |
BATE |
592195948305770000 |
|
164 |
1527 |
16:09:17 |
CHIX |
606269698747991000 |
|
26 |
1527.5 |
16:10:20 |
XLON |
592195948305824000 |
|
140 |
1527.5 |
16:10:20 |
CHIX |
606269698748043000 |
|
24 |
1527.5 |
16:10:20 |
CHIX |
606269698748043000 |
|
22 |
1527.5 |
16:11:14 |
BATE |
606269698748089000 |
|
158 |
1527.5 |
16:11:14 |
CHIX |
592195948305871000 |
|
6 |
1527.5 |
16:11:14 |
CHIX |
592195948305871000 |
|
211 |
1527 |
16:11:46 |
CHIX |
606269698748115000 |
|
164 |
1526.5 |
16:11:50 |
CHIX |
592195948305901000 |
|
217 |
1526.5 |
16:11:50 |
XLON |
606269698748119000 |
|
287 |
1526.5 |
16:11:50 |
XLON |
606269698748119000 |
|
31 |
1528 |
16:15:58 |
AQXE |
592195948306134000 |
|
164 |
1528 |
16:15:58 |
CHIX |
606269698748346000 |
|
171 |
1528 |
16:16:45 |
AQXE |
606269698748392000 |
|
12 |
1528 |
16:17:16 |
AQXE |
592195948306213000 |
|
164 |
1528 |
16:17:16 |
CHIX |
606269698748423000 |
|
179 |
1527.5 |
16:17:37 |
XLON |
592195948306234000 |
|
82 |
1528.5 |
16:18:37 |
XLON |
592195948306298000 |
|
80 |
1528.5 |
16:18:37 |
XLON |
592195948306298000 |
|
14 |
1528.5 |
16:18:37 |
XLON |
592195948306298000 |
|
25 |
1528.5 |
16:18:37 |
XLON |
592195948306298000 |
|
173 |
1528.5 |
16:18:37 |
XLON |
592195948306298000 |
|
213 |
1528 |
16:19:00 |
XLON |
606269698748528000 |
|
199 |
1528 |
16:20:04 |
XLON |
606269698748592000 |
|
76 |
1528 |
16:20:05 |
BATE |
592195948306390000 |
|
85 |
1528 |
16:20:05 |
XLON |
606269698748594000 |
|
484 |
1527.5 |
16:20:49 |
CHIX |
592195948306437000 |
|
185 |
1527.5 |
16:20:49 |
CHIX |
592195948306437000 |
|
203 |
1529 |
16:23:09 |
XLON |
592195948306595000 |
|
4 |
1528.5 |
16:23:36 |
XLON |
592195948306625000 |
|
114 |
1529 |
16:23:46 |
XLON |
592195948306635000 |
|
100 |
1529 |
16:23:46 |
XLON |
592195948306635000 |
|
63 |
1528.5 |
16:24:12 |
XLON |
606269698748861000 |
|
103 |
1528.5 |
16:24:12 |
XLON |
606269698748861000 |
|
14 |
1528.5 |
16:24:38 |
XLON |
592195948306689000 |
|
26 |
1528.5 |
16:24:38 |
XLON |
592195948306689000 |
|
134 |
1528.5 |
16:24:38 |
XLON |
592195948306689000 |
|
81 |
1528.5 |
16:25:08 |
XLON |
606269698748916000 |
|
25 |
1528.5 |
16:25:08 |
XLON |
606269698748916000 |
|
97 |
1528.5 |
16:25:08 |
XLON |
606269698748916000 |
|
17 |
1529 |
16:25:34 |
XLON |
606269698748940000 |
|
164 |
1529 |
16:25:34 |
XLON |
606269698748940000 |
|
126 |
1529.5 |
16:26:07 |
XLON |
592195948306775000 |
|
80 |
1529.5 |
16:26:07 |
XLON |
592195948306775000 |
|
240 |
1530.5 |
16:26:45 |
XLON |
606269698748995000 |
|
123 |
1530.5 |
16:26:45 |
XLON |
606269698748995000 |
|
198 |
1530.5 |
16:26:50 |
XLON |
592195948306805000 |
|
206 |
1530 |
16:27:36 |
CHIX |
592195948306835000 |
|
118 |
1530 |
16:27:37 |
XLON |
592195948306836000 |
|
439 |
1530 |
16:27:37 |
XLON |
592195948306836000 |
|
202 |
1531 |
16:29:50 |
XLON |
592195948306900000 |
|
190 |
1530 |
16:29:51 |
BATE |
606269698749090000 |
|
3222 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
206 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
281 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
436 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
12 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
133 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
370 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
2490 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
874 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
676 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
1070 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
1306 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
1590 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
241 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
640 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
1732 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
7463 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
|
3611 |
1522 |
16:35:28 |
XLON |
592195948306939000 |
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