Transaction in Own Shares
4 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 4 April 2023 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: 96,692
Date of transaction: 4 April 2023
Average price paid per share: GBp 1,942.6397
Lowest price paid per share: GBp 1,942.6397
Highest price paid per share: GBp 1,942.6397
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: 4 April 2023
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 |
1,944.4874 |
45,190 |
1,934.5000 |
1,953.0000 |
|
BATS Europe |
1,942.1859 |
12,790 |
1,934.5000 |
1,949.5000 |
|
Chi-X Europe |
1,942.6581 |
29,758 |
1,934.0000 |
1,949.5000 |
|
Turquoise |
1,941.5427 |
5,873 |
1,934.5000 |
1,949.5000 |
|
Aquis Exchange |
1,941.5459 |
3,081 |
1,933.5000 |
1,949.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
32 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
5 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
68 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
5 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
42 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
19 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
63 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
71 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
29 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
190 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
99 |
1953 |
08:00:27 |
XLON |
606189349910647000 |
|
383 |
1947 |
08:01:57 |
CHIX |
606189349910693000 |
|
347 |
1949.5 |
08:04:21 |
CHIX |
592115599476194000 |
|
149 |
1949.5 |
08:06:05 |
TRQX |
592115599476242000 |
|
100 |
1949.5 |
08:06:05 |
AQXE |
606189349910803000 |
|
146 |
1949.5 |
08:06:05 |
CHIX |
606189349910803000 |
|
152 |
1949.5 |
08:08:03 |
CHIX |
606189349910847000 |
|
42 |
1949.5 |
08:08:03 |
AQXE |
606189349910848000 |
|
115 |
1949 |
08:08:03 |
CHIX |
606189349910848000 |
|
27 |
1949 |
08:08:03 |
CHIX |
606189349910848000 |
|
21 |
1948.5 |
08:08:04 |
XLON |
592115599476289000 |
|
121 |
1948.5 |
08:08:12 |
XLON |
592115599476293000 |
|
142 |
1948 |
08:08:22 |
CHIX |
606189349910856000 |
|
166 |
1947.5 |
08:09:18 |
CHIX |
606189349910882000 |
|
209 |
1946 |
08:10:13 |
CHIX |
592115599476352000 |
|
104 |
1944 |
08:11:12 |
CHIX |
606189349910935000 |
|
89 |
1944 |
08:11:12 |
CHIX |
606189349910935000 |
|
148 |
1943 |
08:18:00 |
BATE |
592115599476537000 |
|
148 |
1942 |
08:18:04 |
CHIX |
606189349911087000 |
|
152 |
1945 |
08:22:32 |
BATE |
592115599476646000 |
|
284 |
1945 |
08:22:32 |
CHIX |
606189349911189000 |
|
151 |
1944.5 |
08:25:11 |
CHIX |
606189349911243000 |
|
161 |
1944 |
08:25:13 |
XLON |
592115599476703000 |
|
153 |
1944 |
08:33:04 |
CHIX |
606189349911401000 |
|
1 |
1944.5 |
08:38:07 |
CHIX |
592115599476987000 |
|
152 |
1944.5 |
08:38:10 |
CHIX |
592115599476988000 |
|
160 |
1944 |
08:42:10 |
CHIX |
592115599477092000 |
|
225 |
1945.5 |
08:46:07 |
XLON |
592115599477190000 |
|
210 |
1946 |
08:48:45 |
CHIX |
592115599477250000 |
|
107 |
1946 |
08:48:45 |
CHIX |
592115599477250000 |
|
55 |
1946 |
08:48:45 |
XLON |
592115599477250000 |
|
103 |
1946 |
08:48:45 |
XLON |
592115599477250000 |
|
142 |
1946 |
08:48:45 |
BATE |
606189349911771000 |
|
166 |
1944.5 |
08:51:29 |
AQXE |
592115599477316000 |
|
260 |
1944.5 |
08:51:29 |
CHIX |
606189349911835000 |
|
164 |
1944 |
08:58:37 |
CHIX |
606189349911989000 |
|
234 |
1947.5 |
09:09:09 |
CHIX |
606189349912239000 |
|
167 |
1947 |
09:10:24 |
CHIX |
606189349912270000 |
|
252 |
1947 |
09:17:58 |
BATE |
606189349912468000 |
|
284 |
1948 |
09:22:26 |
XLON |
606189349912586000 |
|
158 |
1949 |
09:22:26 |
XLON |
592115599478094000 |
|
142 |
1948 |
09:26:09 |
BATE |
592115599478199000 |
|
303 |
1948 |
09:26:09 |
CHIX |
606189349912688000 |
|
142 |
1948 |
09:26:09 |
AQXE |
592115599478199000 |
|
80 |
1948 |
09:28:30 |
CHIX |
592115599478262000 |
|
19 |
1948 |
09:28:30 |
CHIX |
592115599478262000 |
|
142 |
1947.5 |
09:28:38 |
CHIX |
592115599478265000 |
|
11 |
1947.5 |
09:29:27 |
CHIX |
592115599478283000 |
|
153 |
1947 |
09:30:20 |
BATE |
606189349912791000 |
|
142 |
1946.5 |
09:30:29 |
BATE |
592115599478308000 |
|
4 |
1946.5 |
09:30:56 |
BATE |
592115599478316000 |
|
242 |
1946 |
09:36:28 |
CHIX |
592115599478467000 |
|
154 |
1945.5 |
09:51:12 |
BATE |
606189349913305000 |
|
173 |
1945.5 |
09:58:39 |
CHIX |
592115599479052000 |
|
164 |
1945 |
09:59:26 |
TRQX |
592115599479077000 |
|
100 |
1945 |
09:59:26 |
BATE |
592115599479077000 |
|
6 |
1945 |
09:59:26 |
CHIX |
592115599479077000 |
|
54 |
1945 |
09:59:26 |
BATE |
592115599479077000 |
|
98 |
1945 |
09:59:26 |
CHIX |
592115599479077000 |
|
119 |
1945 |
09:59:26 |
CHIX |
592115599479077000 |
|
142 |
1945.5 |
10:11:49 |
BATE |
606189349913878000 |
|
9 |
1945.5 |
10:11:49 |
BATE |
606189349913878000 |
|
156 |
1945 |
10:15:21 |
CHIX |
606189349913972000 |
|
136 |
1947 |
10:24:25 |
CHIX |
606189349914231000 |
|
35 |
1947 |
10:24:25 |
CHIX |
606189349914231000 |
|
77 |
1946.5 |
10:24:55 |
TRQX |
606189349914244000 |
|
536 |
1946.5 |
10:24:55 |
CHIX |
592115599479807000 |
|
207 |
1946.5 |
10:24:55 |
TRQX |
606189349914244000 |
|
174 |
1945.5 |
10:27:08 |
CHIX |
592115599479868000 |
|
149 |
1946.5 |
10:42:07 |
CHIX |
606189349914719000 |
|
155 |
1946 |
10:44:17 |
CHIX |
606189349914780000 |
|
149 |
1946 |
10:44:17 |
BATE |
606189349914780000 |
|
37 |
1946 |
10:51:38 |
BATE |
592115599480568000 |
|
106 |
1946 |
10:51:54 |
BATE |
592115599480576000 |
|
14 |
1948 |
11:02:39 |
XLON |
592115599480873000 |
|
169 |
1949 |
11:02:43 |
XLON |
592115599480875000 |
|
53 |
1949 |
11:02:43 |
XLON |
592115599480875000 |
|
142 |
1947.5 |
11:05:24 |
CHIX |
606189349915345000 |
|
144 |
1947.5 |
11:08:03 |
CHIX |
606189349915413000 |
|
95 |
1949.5 |
11:12:30 |
XLON |
606189349915513000 |
|
142 |
1949.5 |
11:12:30 |
BATE |
592115599481124000 |
|
83 |
1949.5 |
11:12:30 |
XLON |
606189349915513000 |
|
284 |
1949.5 |
11:12:30 |
CHIX |
606189349915513000 |
|
206 |
1949.5 |
11:12:46 |
XLON |
592115599481129000 |
|
142 |
1949.5 |
11:12:46 |
CHIX |
606189349915518000 |
|
193 |
1949 |
11:19:36 |
CHIX |
592115599481302000 |
|
167 |
1948.5 |
11:23:44 |
BATE |
592115599481411000 |
|
159 |
1948.5 |
11:42:31 |
CHIX |
606189349916265000 |
|
159 |
1948 |
11:45:22 |
CHIX |
592115599481985000 |
|
33 |
1947.5 |
11:46:22 |
CHIX |
592115599482018000 |
|
118 |
1947.5 |
11:46:22 |
CHIX |
592115599482018000 |
|
179 |
1947.5 |
11:46:22 |
BATE |
606189349916375000 |
|
144 |
1947.5 |
11:46:22 |
TRQX |
606189349916375000 |
|
142 |
1948 |
11:51:13 |
CHIX |
592115599482157000 |
|
25 |
1948 |
11:51:13 |
CHIX |
592115599482157000 |
|
199 |
1947 |
11:56:15 |
CHIX |
606189349916647000 |
|
95 |
1947 |
11:56:15 |
BATE |
606189349916647000 |
|
64 |
1947 |
11:56:15 |
BATE |
606189349916647000 |
|
143 |
1946.5 |
11:59:58 |
BATE |
592115599482400000 |
|
5 |
1946.5 |
11:59:58 |
BATE |
592115599482400000 |
|
138 |
1946.5 |
11:59:58 |
BATE |
592115599482400000 |
|
165 |
1946 |
12:00:00 |
CHIX |
592115599482401000 |
|
167 |
1945.5 |
12:05:01 |
BATE |
592115599482537000 |
|
167 |
1946 |
12:17:12 |
CHIX |
592115599482829000 |
|
142 |
1945.5 |
12:21:03 |
TRQX |
606189349917251000 |
|
25 |
1945.5 |
12:21:03 |
TRQX |
606189349917251000 |
|
163 |
1945 |
12:22:59 |
BATE |
606189349917295000 |
|
203 |
1944.5 |
12:24:19 |
BATE |
592115599483005000 |
|
158 |
1944 |
12:30:05 |
BATE |
606189349917469000 |
|
149 |
1944 |
12:30:05 |
CHIX |
606189349917469000 |
|
149 |
1943 |
12:40:21 |
TRQX |
592115599483411000 |
|
158 |
1943 |
12:40:21 |
AQXE |
606189349917717000 |
|
162 |
1942.5 |
12:40:41 |
BATE |
592115599483421000 |
|
128 |
1943.5 |
12:58:40 |
TRQX |
606189349918166000 |
|
86 |
1943.5 |
12:58:40 |
TRQX |
606189349918166000 |
|
14 |
1945.5 |
13:02:57 |
XLON |
592115599483978000 |
|
75 |
1945.5 |
13:02:57 |
XLON |
592115599483978000 |
|
32 |
1945.5 |
13:02:57 |
BATE |
606189349918265000 |
|
210 |
1946 |
13:04:00 |
XLON |
592115599483998000 |
|
21 |
1946 |
13:04:00 |
XLON |
592115599483998000 |
|
41 |
1945 |
13:12:41 |
CHIX |
592115599484218000 |
|
142 |
1945 |
13:13:02 |
CHIX |
592115599484228000 |
|
169 |
1947 |
13:18:51 |
XLON |
592115599484391000 |
|
21 |
1947 |
13:18:51 |
XLON |
592115599484391000 |
|
98 |
1947.5 |
13:24:03 |
XLON |
592115599484522000 |
|
134 |
1947.5 |
13:24:03 |
XLON |
592115599484522000 |
|
14 |
1947 |
13:28:45 |
XLON |
606189349918912000 |
|
67 |
1947 |
13:28:45 |
XLON |
606189349918912000 |
|
69 |
1947 |
13:28:45 |
XLON |
606189349918912000 |
|
26 |
1946 |
13:32:43 |
CHIX |
592115599484764000 |
|
124 |
1946 |
13:32:43 |
CHIX |
592115599484764000 |
|
248 |
1946 |
13:32:43 |
CHIX |
592115599484764000 |
|
150 |
1946 |
13:32:43 |
CHIX |
606189349919025000 |
|
187 |
1946.5 |
13:32:46 |
XLON |
606189349919026000 |
|
207 |
1946.5 |
13:32:47 |
CHIX |
606189349919027000 |
|
3 |
1945.5 |
13:34:42 |
CHIX |
606189349919081000 |
|
401 |
1945.5 |
13:39:03 |
CHIX |
606189349919208000 |
|
172 |
1945.5 |
13:39:03 |
BATE |
606189349919208000 |
|
219 |
1945 |
13:49:25 |
CHIX |
606189349919499000 |
|
14 |
1945 |
13:49:27 |
CHIX |
606189349919499000 |
|
176 |
1946 |
14:02:39 |
XLON |
592115599485669000 |
|
165 |
1945 |
14:08:16 |
CHIX |
606189349920072000 |
|
165 |
1945 |
14:08:16 |
CHIX |
606189349920072000 |
|
248 |
1945 |
14:08:16 |
CHIX |
606189349920072000 |
|
165 |
1945 |
14:08:16 |
BATE |
606189349920072000 |
|
68 |
1945.5 |
14:08:17 |
XLON |
592115599485860000 |
|
14 |
1945.5 |
14:08:17 |
XLON |
592115599485860000 |
|
9 |
1945.5 |
14:08:17 |
CHIX |
606189349920073000 |
|
45 |
1945.5 |
14:08:17 |
BATE |
592115599485860000 |
|
209 |
1946 |
14:08:21 |
XLON |
592115599485862000 |
|
150 |
1945.5 |
14:20:08 |
BATE |
592115599486217000 |
|
155 |
1945.5 |
14:20:08 |
CHIX |
592115599486217000 |
|
7 |
1945 |
14:25:09 |
XLON |
606189349920566000 |
|
139 |
1945 |
14:25:09 |
XLON |
606189349920566000 |
|
171 |
1945 |
14:25:09 |
TRQX |
606189349920566000 |
|
204 |
1945 |
14:25:09 |
CHIX |
592115599486381000 |
|
143 |
1945 |
14:25:09 |
CHIX |
592115599486381000 |
|
36 |
1945 |
14:25:09 |
BATE |
592115599486381000 |
|
114 |
1945 |
14:25:09 |
BATE |
592115599486381000 |
|
284 |
1945 |
14:34:51 |
CHIX |
592115599486800000 |
|
72 |
1947 |
14:39:42 |
XLON |
606189349921211000 |
|
83 |
1947 |
14:39:42 |
XLON |
606189349921211000 |
|
92 |
1947 |
14:39:43 |
AQXE |
592115599487060000 |
|
80 |
1947 |
14:39:43 |
AQXE |
592115599487060000 |
|
15 |
1946 |
14:40:37 |
XLON |
606189349921255000 |
|
203 |
1946 |
14:40:37 |
XLON |
606189349921255000 |
|
146 |
1947 |
14:40:39 |
XLON |
592115599487108000 |
|
314 |
1947 |
14:44:02 |
BATE |
592115599487258000 |
|
426 |
1947 |
14:44:02 |
XLON |
606189349921401000 |
|
140 |
1947 |
14:44:02 |
CHIX |
606189349921401000 |
|
40 |
1947 |
14:44:06 |
CHIX |
606189349921405000 |
|
142 |
1947 |
14:44:06 |
AQXE |
592115599487262000 |
|
162 |
1946 |
14:48:08 |
XLON |
592115599487430000 |
|
170 |
1946 |
14:48:08 |
BATE |
606189349921565000 |
|
142 |
1946 |
14:51:16 |
BATE |
606189349921691000 |
|
16 |
1946 |
14:51:16 |
BATE |
606189349921691000 |
|
142 |
1945.5 |
14:51:58 |
CHIX |
592115599487592000 |
|
16 |
1945.5 |
14:51:58 |
CHIX |
592115599487592000 |
|
158 |
1945.5 |
14:51:58 |
TRQX |
606189349921721000 |
|
152 |
1946 |
14:56:47 |
CHIX |
606189349921935000 |
|
152 |
1945 |
14:57:07 |
CHIX |
592115599487829000 |
|
128 |
1944.5 |
14:59:50 |
CHIX |
606189349922050000 |
|
37 |
1944.5 |
14:59:50 |
CHIX |
606189349922050000 |
|
151 |
1945 |
15:02:47 |
CHIX |
606189349922201000 |
|
105 |
1944 |
15:03:04 |
TRQX |
606189349922216000 |
|
165 |
1944 |
15:03:04 |
XLON |
606189349922216000 |
|
66 |
1944 |
15:03:04 |
TRQX |
606189349922216000 |
|
158 |
1943.5 |
15:09:03 |
AQXE |
592115599488356000 |
|
199 |
1943 |
15:09:03 |
CHIX |
592115599488356000 |
|
154 |
1943 |
15:09:03 |
BATE |
592115599488356000 |
|
154 |
1943 |
15:09:03 |
CHIX |
592115599488356000 |
|
144 |
1942.5 |
15:14:11 |
BATE |
606189349922643000 |
|
144 |
1942 |
15:16:21 |
BATE |
606189349922729000 |
|
152 |
1941.5 |
15:16:24 |
BATE |
592115599488654000 |
|
214 |
1941.5 |
15:16:24 |
CHIX |
606189349922731000 |
|
89 |
1941.5 |
15:16:24 |
CHIX |
606189349922731000 |
|
87 |
1941.5 |
15:16:24 |
CHIX |
606189349922731000 |
|
206 |
1940.5 |
15:18:21 |
CHIX |
606189349922817000 |
|
177 |
1938 |
15:21:26 |
CHIX |
592115599488905000 |
|
169 |
1938 |
15:21:26 |
CHIX |
592115599488905000 |
|
207 |
1936.5 |
15:23:22 |
CHIX |
592115599489004000 |
|
153 |
1939 |
15:29:29 |
CHIX |
606189349923309000 |
|
177 |
1941.5 |
15:33:41 |
TRQX |
606189349923503000 |
|
168 |
1941.5 |
15:33:41 |
BATE |
606189349923503000 |
|
136 |
1942 |
15:33:45 |
XLON |
592115599489466000 |
|
13 |
1942 |
15:33:45 |
XLON |
592115599489466000 |
|
142 |
1941 |
15:34:33 |
TRQX |
592115599489497000 |
|
142 |
1941 |
15:34:33 |
BATE |
592115599489497000 |
|
142 |
1941 |
15:34:33 |
XLON |
606189349923537000 |
|
278 |
1941 |
15:34:33 |
CHIX |
606189349923537000 |
|
68 |
1941 |
15:34:33 |
XLON |
606189349923537000 |
|
205 |
1940 |
15:37:59 |
TRQX |
606189349923701000 |
|
151 |
1939.5 |
15:40:18 |
CHIX |
592115599489793000 |
|
153 |
1939.5 |
15:40:18 |
BATE |
606189349923821000 |
|
153 |
1939.5 |
15:40:18 |
CHIX |
606189349923821000 |
|
151 |
1939 |
15:43:52 |
BATE |
606189349923975000 |
|
90 |
1938.5 |
15:44:14 |
CHIX |
592115599489969000 |
|
145 |
1938.5 |
15:44:14 |
BATE |
592115599489969000 |
|
25 |
1938.5 |
15:44:14 |
CHIX |
592115599489969000 |
|
10 |
1938.5 |
15:44:14 |
BATE |
592115599489969000 |
|
22 |
1940.5 |
15:55:06 |
XLON |
592115599490423000 |
|
12 |
1940.5 |
15:55:06 |
XLON |
592115599490423000 |
|
15 |
1940.5 |
15:55:06 |
XLON |
592115599490423000 |
|
100 |
1940.5 |
15:55:06 |
XLON |
592115599490423000 |
|
19 |
1940.5 |
15:56:10 |
XLON |
592115599490460000 |
|
129 |
1940.5 |
15:56:10 |
XLON |
592115599490460000 |
|
246 |
1939.5 |
15:56:15 |
XLON |
606189349924464000 |
|
263 |
1939.5 |
15:56:15 |
BATE |
606189349924464000 |
|
145 |
1939.5 |
15:56:16 |
CHIX |
592115599490463000 |
|
4 |
1939.5 |
15:56:16 |
CHIX |
592115599490463000 |
|
150 |
1939 |
15:56:30 |
BATE |
592115599490471000 |
|
149 |
1939 |
15:56:30 |
BATE |
592115599490471000 |
|
28 |
1939 |
15:56:30 |
XLON |
606189349924473000 |
|
122 |
1939 |
15:56:31 |
XLON |
592115599490472000 |
|
156 |
1938 |
16:00:43 |
CHIX |
592115599490632000 |
|
157 |
1938 |
16:00:43 |
TRQX |
606189349924627000 |
|
156 |
1937.5 |
16:01:13 |
CHIX |
592115599490651000 |
|
156 |
1937.5 |
16:01:13 |
BATE |
592115599490651000 |
|
174 |
1936 |
16:01:36 |
TRQX |
606189349924661000 |
|
73 |
1937.5 |
16:06:04 |
CHIX |
592115599490854000 |
|
79 |
1937.5 |
16:06:04 |
CHIX |
592115599490854000 |
|
152 |
1937.5 |
16:06:04 |
BATE |
592115599490854000 |
|
152 |
1937.5 |
16:06:04 |
BATE |
606189349924841000 |
|
224 |
1936 |
16:06:20 |
BATE |
606189349924853000 |
|
144 |
1935 |
16:09:22 |
TRQX |
606189349924984000 |
|
144 |
1935.5 |
16:09:22 |
CHIX |
606189349924984000 |
|
182 |
1934.5 |
16:09:24 |
CHIX |
592115599491005000 |
|
254 |
1934.5 |
16:09:24 |
AQXE |
606189349924986000 |
|
154 |
1935 |
16:15:20 |
CHIX |
592115599491307000 |
|
154 |
1935 |
16:15:20 |
BATE |
592115599491307000 |
|
66 |
1934.5 |
16:15:50 |
AQXE |
606189349925302000 |
|
148 |
1934.5 |
16:16:07 |
BATE |
606189349925317000 |
|
88 |
1934.5 |
16:16:07 |
AQXE |
606189349925317000 |
|
149 |
1934 |
16:17:50 |
CHIX |
592115599491452000 |
|
142 |
1935.5 |
16:21:08 |
TRQX |
592115599491653000 |
|
284 |
1935.5 |
16:21:08 |
BATE |
592115599491653000 |
|
387 |
1935.5 |
16:21:08 |
CHIX |
606189349925610000 |
|
374 |
1937 |
16:23:05 |
XLON |
592115599491779000 |
|
204 |
1937.5 |
16:25:03 |
CHIX |
592115599491898000 |
|
247 |
1937.5 |
16:25:03 |
CHIX |
606189349925846000 |
|
208 |
1939.5 |
16:28:30 |
XLON |
606189349925978000 |
|
90 |
1939.5 |
16:28:30 |
XLON |
606189349925978000 |
|
166 |
1939.5 |
16:29:00 |
XLON |
592115599492051000 |
|
166 |
1938.5 |
16:29:03 |
CHIX |
592115599492053000 |
|
142 |
1938 |
16:29:03 |
BATE |
592115599492053000 |
|
225 |
1938 |
16:29:03 |
TRQX |
606189349925995000 |
|
2564 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
|
9067 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
|
804 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
|
804 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
|
6719 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
|
1072 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
|
1816 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
|
1121 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
|
5891 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
|
2597 |
1945 |
16:35:25 |
XLON |
606189349926061000 |
|
37 |
1944.5 |
08:11:30 |
XLON |
592115599476389000 |
|
146 |
1943 |
08:12:15 |
CHIX |
592115599476408000 |
|
34 |
1943 |
08:12:15 |
CHIX |
592115599476408000 |
|
406 |
1943 |
08:18:00 |
CHIX |
592115599476537000 |
|
165 |
1944.5 |
08:30:11 |
XLON |
606189349911336000 |
|
252 |
1944 |
08:33:04 |
CHIX |
592115599476866000 |
|
181 |
1944.5 |
08:33:07 |
CHIX |
592115599476869000 |
|
166 |
1944.5 |
08:42:37 |
XLON |
592115599477103000 |
|
176 |
1944.5 |
08:42:37 |
CHIX |
606189349911630000 |
|
148 |
1944.5 |
08:51:29 |
BATE |
606189349911835000 |
|
167 |
1944 |
08:53:30 |
CHIX |
592115599477358000 |
|
202 |
1943.5 |
08:59:20 |
CHIX |
592115599477495000 |
|
276 |
1943.5 |
08:59:20 |
CHIX |
606189349912006000 |
|
132 |
1943.5 |
08:59:20 |
CHIX |
606189349912006000 |
|
142 |
1943.5 |
08:59:20 |
TRQX |
592115599477495000 |
|
16 |
1943.5 |
08:59:29 |
CHIX |
606189349912010000 |
|
142 |
1944 |
12:30:05 |
TRQX |
592115599483155000 |
|
54 |
1944 |
12:30:05 |
CHIX |
592115599483155000 |
|
135 |
1944 |
12:30:05 |
CHIX |
592115599483155000 |
|
207 |
1944 |
12:30:05 |
XLON |
592115599483155000 |
|
3 |
1943.5 |
12:34:36 |
CHIX |
606189349917582000 |
|
180 |
1943.5 |
12:36:03 |
CHIX |
592115599483310000 |
|
173 |
1943.5 |
12:36:03 |
CHIX |
606189349917619000 |
|
167 |
1943.5 |
12:36:03 |
BATE |
592115599483310000 |
|
152 |
1943 |
12:40:21 |
BATE |
592115599483411000 |
|
178 |
1943 |
12:40:21 |
CHIX |
592115599483411000 |
|
148 |
1943 |
12:40:21 |
BATE |
606189349917717000 |
|
182 |
1942.5 |
12:40:41 |
TRQX |
592115599483421000 |
|
160 |
1942.5 |
12:48:15 |
TRQX |
592115599483602000 |
|
1 |
1944 |
12:55:02 |
XLON |
592115599483786000 |
|
68 |
1944 |
12:55:02 |
XLON |
592115599483786000 |
|
219 |
1944.5 |
12:55:05 |
XLON |
592115599483787000 |
|
69 |
1944.5 |
12:57:39 |
XLON |
592115599483853000 |
|
88 |
1944.5 |
12:57:39 |
XLON |
592115599483853000 |
|
156 |
1944.5 |
13:39:14 |
AQXE |
592115599484959000 |
|
142 |
1944.5 |
13:39:14 |
BATE |
592115599484959000 |
|
156 |
1944.5 |
13:39:14 |
BATE |
592115599484959000 |
|
142 |
1944.5 |
13:39:14 |
XLON |
592115599484959000 |
|
142 |
1944.5 |
13:39:14 |
TRQX |
592115599484959000 |
|
165 |
1944.5 |
13:39:14 |
AQXE |
606189349919213000 |
|
411 |
1944.5 |
13:39:14 |
CHIX |
606189349919213000 |
|
217 |
1944.5 |
13:39:14 |
CHIX |
606189349919213000 |
|
391 |
1944.5 |
13:39:14 |
CHIX |
592115599484959000 |
|
142 |
1944.5 |
13:39:14 |
XLON |
606189349919213000 |
|
142 |
1944.5 |
14:57:07 |
BATE |
592115599487829000 |
|
354 |
1944.5 |
14:57:07 |
CHIX |
606189349921947000 |
|
172 |
1944.5 |
14:59:50 |
BATE |
592115599487938000 |
|
165 |
1944.5 |
15:03:03 |
AQXE |
606189349922214000 |
|
188 |
1944 |
15:03:04 |
BATE |
592115599488113000 |
|
156 |
1944 |
15:03:04 |
CHIX |
592115599488113000 |
|
156 |
1944 |
15:03:04 |
BATE |
606189349922216000 |
|
212 |
1944 |
15:03:04 |
CHIX |
606189349922216000 |
|
142 |
1944 |
15:03:06 |
AQXE |
606189349922218000 |
|
142 |
1943.5 |
15:09:03 |
TRQX |
592115599488356000 |
|
155 |
1943.5 |
15:09:03 |
CHIX |
592115599488356000 |
|
160 |
1943.5 |
15:09:03 |
CHIX |
592115599488356000 |
|
195 |
1943 |
15:09:03 |
CHIX |
592115599488356000 |
|
109 |
1943.5 |
15:09:03 |
CHIX |
606189349922448000 |
|
78 |
1943.5 |
15:09:03 |
CHIX |
606189349922448000 |
|
57 |
1943 |
15:09:03 |
TRQX |
606189349922448000 |
|
45 |
1943 |
15:09:03 |
TRQX |
606189349922448000 |
|
3 |
1943 |
15:09:21 |
TRQX |
606189349922462000 |
|
37 |
1943 |
15:09:21 |
TRQX |
606189349922462000 |
|
200 |
1943 |
15:14:01 |
XLON |
606189349922636000 |
|
171 |
1943 |
15:14:01 |
CHIX |
606189349922636000 |
|
142 |
1943 |
15:14:01 |
TRQX |
592115599488554000 |
|
134 |
1942.5 |
15:14:11 |
CHIX |
606189349922643000 |
|
139 |
1942.5 |
15:14:11 |
CHIX |
606189349922643000 |
|
293 |
1942 |
15:16:21 |
CHIX |
592115599488652000 |
|
170 |
1942 |
15:16:21 |
CHIX |
606189349922729000 |
|
142 |
1942 |
15:16:21 |
TRQX |
606189349922729000 |
|
4 |
1942 |
15:16:21 |
CHIX |
606189349922729000 |
|
142 |
1941.5 |
15:16:24 |
TRQX |
592115599488654000 |
|
237 |
1940 |
15:18:21 |
CHIX |
592115599488744000 |
|
209 |
1939 |
15:19:28 |
CHIX |
592115599488797000 |
|
207 |
1938 |
15:21:26 |
BATE |
606189349922970000 |
|
117 |
1937 |
15:23:22 |
CHIX |
606189349923064000 |
|
90 |
1937 |
15:23:22 |
CHIX |
606189349923064000 |
|
142 |
1939 |
15:27:18 |
BATE |
592115599489177000 |
|
155 |
1939 |
15:27:18 |
CHIX |
606189349923229000 |
|
142 |
1939.5 |
15:31:00 |
XLON |
592115599489325000 |
|
255 |
1939.5 |
15:31:00 |
CHIX |
606189349923371000 |
|
170 |
1940.5 |
15:31:01 |
XLON |
592115599489327000 |
|
19 |
1940.5 |
15:31:01 |
XLON |
592115599489327000 |
|
180 |
1940.5 |
15:31:04 |
BATE |
592115599489331000 |
|
170 |
1942 |
15:32:44 |
BATE |
592115599489411000 |
|
199 |
1942 |
15:33:15 |
XLON |
592115599489439000 |
|
109 |
1941.5 |
15:33:41 |
BATE |
592115599489462000 |
|
60 |
1941.5 |
15:33:41 |
BATE |
592115599489462000 |
|
401 |
1941 |
15:34:33 |
XLON |
592115599489497000 |
|
142 |
1941 |
15:34:33 |
CHIX |
592115599489497000 |
|
142 |
1941 |
15:34:33 |
BATE |
606189349923537000 |
|
131 |
1941 |
15:34:33 |
BATE |
606189349923537000 |
|
125 |
1941 |
15:34:33 |
BATE |
606189349923537000 |
|
83 |
1941 |
15:34:33 |
XLON |
592115599489497000 |
|
190 |
1941.5 |
15:34:37 |
XLON |
606189349923540000 |
|
61 |
1941.5 |
15:34:37 |
XLON |
606189349923540000 |
|
144 |
1940 |
15:37:59 |
CHIX |
606189349923701000 |
|
13 |
1940 |
15:37:59 |
XLON |
606189349923701000 |
|
36 |
1940 |
15:37:59 |
CHIX |
592115599489668000 |
|
100 |
1940 |
15:38:00 |
CHIX |
592115599489670000 |
|
14 |
1940 |
15:38:00 |
CHIX |
592115599489670000 |
|
40 |
1940 |
15:38:58 |
CHIX |
592115599489721000 |
|
154 |
1939.5 |
15:40:18 |
TRQX |
606189349923821000 |
|
83 |
1939 |
15:43:25 |
BATE |
606189349923958000 |
|
164 |
1939 |
15:43:52 |
TRQX |
592115599489953000 |
|
70 |
1939 |
15:43:52 |
BATE |
606189349923975000 |
|
158 |
1938.5 |
15:44:14 |
TRQX |
592115599489969000 |
|
56 |
1938.5 |
15:44:14 |
BATE |
592115599489969000 |
|
87 |
1940 |
15:48:11 |
CHIX |
606189349924147000 |
|
108 |
1940 |
15:48:20 |
CHIX |
606189349924153000 |
|
203 |
1941 |
15:56:12 |
XLON |
606189349924463000 |
|
237 |
1939.5 |
15:56:15 |
TRQX |
592115599490462000 |
|
307 |
1939.5 |
15:56:16 |
CHIX |
606189349924465000 |
|
207 |
1939.5 |
15:56:16 |
CHIX |
606189349924465000 |
|
3 |
1939.5 |
15:56:16 |
CHIX |
606189349924465000 |
|
170 |
1940 |
15:56:17 |
XLON |
606189349924466000 |
|
32 |
1940 |
15:56:17 |
XLON |
606189349924466000 |
|
142 |
1939.5 |
15:56:17 |
AQXE |
592115599490464000 |
|
266 |
1939 |
15:56:30 |
AQXE |
606189349924473000 |
|
3 |
1939 |
15:56:30 |
XLON |
592115599490471000 |
|
260 |
1939 |
15:56:31 |
CHIX |
606189349924473000 |
|
98 |
1938 |
15:58:32 |
AQXE |
592115599490549000 |
|
173 |
1938 |
16:00:43 |
CHIX |
592115599490632000 |
|
25 |
1938 |
16:00:43 |
AQXE |
592115599490632000 |
|
14 |
1938 |
16:00:43 |
AQXE |
592115599490632000 |
|
13 |
1938 |
16:00:43 |
XLON |
606189349924627000 |
|
9 |
1938 |
16:01:13 |
CHIX |
592115599490651000 |
|
1 |
1938 |
16:01:13 |
CHIX |
592115599490651000 |
|
186 |
1937.5 |
16:01:13 |
BATE |
592115599490651000 |
|
152 |
1937 |
16:01:13 |
TRQX |
606189349924646000 |
|
147 |
1937 |
16:01:13 |
BATE |
606189349924646000 |
|
169 |
1936.5 |
16:01:36 |
CHIX |
592115599490667000 |
|
195 |
1938 |
16:06:04 |
CHIX |
606189349924841000 |
|
192 |
1937.5 |
16:06:04 |
XLON |
592115599490854000 |
|
145 |
1937.5 |
16:06:04 |
CHIX |
592115599490854000 |
|
145 |
1937.5 |
16:06:04 |
CHIX |
606189349924841000 |
|
142 |
1937.5 |
16:06:04 |
CHIX |
606189349924841000 |
|
4 |
1937.5 |
16:06:04 |
TRQX |
606189349924841000 |
|
195 |
1937.5 |
16:06:04 |
TRQX |
606189349924841000 |
|
142 |
1937.5 |
16:06:04 |
AQXE |
592115599490854000 |
|
46 |
1936.5 |
16:06:20 |
CHIX |
606189349924853000 |
|
162 |
1936.5 |
16:06:20 |
CHIX |
606189349924853000 |
|
49 |
1936 |
16:08:06 |
CHIX |
606189349924930000 |
|
111 |
1936 |
16:09:05 |
CHIX |
606189349924968000 |
|
154 |
1935.5 |
16:09:22 |
CHIX |
592115599491003000 |
|
413 |
1935 |
16:09:22 |
CHIX |
592115599491003000 |
|
393 |
1934.5 |
16:09:24 |
CHIX |
606189349924986000 |
|
229 |
1935 |
16:15:20 |
CHIX |
592115599491307000 |
|
167 |
1935 |
16:15:20 |
CHIX |
592115599491307000 |
|
136 |
1935 |
16:15:20 |
CHIX |
592115599491307000 |
|
261 |
1935 |
16:15:20 |
XLON |
592115599491307000 |
|
15 |
1935 |
16:15:20 |
CHIX |
592115599491307000 |
|
142 |
1935 |
16:15:20 |
BATE |
606189349925276000 |
|
168 |
1934.5 |
16:16:07 |
XLON |
606189349925317000 |
|
194 |
1934.5 |
16:16:07 |
TRQX |
592115599491350000 |
|
78 |
1933.5 |
16:18:03 |
AQXE |
606189349925425000 |
|
58 |
1933.5 |
16:19:10 |
AQXE |
606189349925492000 |
|
144 |
1934.5 |
16:20:00 |
BATE |
606189349925539000 |
|
498 |
1935.5 |
16:21:08 |
XLON |
592115599491653000 |
|
18 |
1935.5 |
16:21:08 |
XLON |
592115599491653000 |
|
81 |
1935.5 |
16:21:08 |
CHIX |
592115599491653000 |
|
61 |
1935.5 |
16:21:08 |
CHIX |
592115599491653000 |
|
142 |
1935.5 |
16:21:08 |
BATE |
606189349925610000 |
|
32 |
1938 |
16:22:35 |
BATE |
592115599491752000 |
|
166 |
1938.5 |
16:22:46 |
XLON |
606189349925715000 |
|
187 |
1938 |
16:23:07 |
XLON |
606189349925735000 |
|
15 |
1938 |
16:23:07 |
XLON |
606189349925735000 |
|
142 |
1937.5 |
16:24:04 |
CHIX |
592115599491838000 |
|
142 |
1937.5 |
16:24:04 |
XLON |
592115599491838000 |
|
149 |
1937.5 |
16:24:04 |
BATE |
606189349925789000 |
|
1 |
1937.5 |
16:24:04 |
AQXE |
606189349925789000 |
|
185 |
1937.5 |
16:25:03 |
CHIX |
606189349925846000 |
|
141 |
1937.5 |
16:25:03 |
AQXE |
606189349925846000 |
|
165 |
1938.5 |
16:26:15 |
XLON |
592115599491957000 |
|
176 |
1939.5 |
16:27:03 |
XLON |
606189349925927000 |
|
143 |
1939.5 |
16:27:03 |
XLON |
606189349925927000 |
|
123 |
1938.5 |
16:27:17 |
BATE |
592115599491991000 |
|
284 |
1938.5 |
16:27:17 |
BATE |
606189349925936000 |
|
534 |
1938.5 |
16:27:17 |
CHIX |
592115599491991000 |
|
16 |
1938.5 |
16:27:28 |
BATE |
592115599491997000 |
|
13 |
1938.5 |
16:27:36 |
BATE |
592115599492001000 |
|
1 |
1938.5 |
16:27:36 |
BATE |
592115599492001000 |
|
176 |
1939 |
16:28:41 |
XLON |
592115599492041000 |
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