Transaction in Own Shares
17 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 March 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: 220,000
Date of transaction: 17 March 2023
Average price paid per share: GBp 1,901.5000
Lowest price paid per share: GBp 1,901.5000
Highest price paid per share: GBp 1,901.5000
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 March 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 |
1,905.8233 |
160,193 |
1,901.5000 |
1,960.0000 |
|
BATS Europe |
1,920.1242 |
10,670 |
1,901.0000 |
1,960.0000 |
|
Chi-X Europe |
1,924.1722 |
35,332 |
1,900.0000 |
1,960.0000 |
|
Turquoise |
1,917.6508 |
9,914 |
1,900.0000 |
1,952.5000 |
|
Aquis Exchange |
1,919.8854 |
3,891 |
1,901.0000 |
1,960.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
313 |
1954.5 |
08:00:02 |
XLON |
592109244118738000 |
|
422 |
1954.5 |
08:00:02 |
XLON |
592109244118738000 |
|
241 |
1954.5 |
08:00:02 |
XLON |
592109244118738000 |
|
179 |
1954.5 |
08:00:02 |
XLON |
606182994567017000 |
|
374 |
1960 |
08:00:54 |
CHIX |
592109244118775000 |
|
145 |
1960 |
08:00:54 |
BATE |
606182994567052000 |
|
145 |
1960 |
08:00:54 |
XLON |
606182994567052000 |
|
145 |
1960 |
08:00:54 |
CHIX |
592109244118775000 |
|
156 |
1960 |
08:00:54 |
AQXE |
606182994567052000 |
|
115 |
1959.5 |
08:00:56 |
XLON |
606182994567052000 |
|
145 |
1959.5 |
08:00:56 |
XLON |
606182994567052000 |
|
253 |
1956.5 |
08:01:30 |
XLON |
592109244118798000 |
|
145 |
1956.5 |
08:01:30 |
CHIX |
606182994567075000 |
|
162 |
1956 |
08:02:46 |
CHIX |
592109244118846000 |
|
176 |
1956 |
08:02:46 |
CHIX |
592109244118846000 |
|
147 |
1956 |
08:02:46 |
XLON |
606182994567120000 |
|
126 |
1955 |
08:02:48 |
CHIX |
606182994567122000 |
|
33 |
1955 |
08:02:48 |
CHIX |
606182994567122000 |
|
149 |
1953.5 |
08:04:35 |
CHIX |
606182994567181000 |
|
208 |
1954 |
08:04:35 |
BATE |
592109244118909000 |
|
155 |
1955 |
08:06:33 |
CHIX |
606182994567240000 |
|
67 |
1955 |
08:06:33 |
CHIX |
606182994567240000 |
|
155 |
1955 |
08:06:33 |
XLON |
592109244118970000 |
|
121 |
1955 |
08:06:33 |
CHIX |
606182994567240000 |
|
163 |
1954 |
08:09:45 |
CHIX |
606182994567324000 |
|
198 |
1953.5 |
08:10:19 |
CHIX |
606182994567342000 |
|
177 |
1953.5 |
08:10:19 |
CHIX |
592109244119076000 |
|
126 |
1954 |
08:10:19 |
AQXE |
606182994567342000 |
|
102 |
1954 |
08:10:19 |
XLON |
592109244119077000 |
|
138 |
1955 |
08:12:00 |
CHIX |
592109244119141000 |
|
35 |
1955 |
08:12:03 |
CHIX |
592109244119144000 |
|
153 |
1952.5 |
08:13:38 |
CHIX |
606182994567461000 |
|
186 |
1951.5 |
08:14:38 |
CHIX |
606182994567488000 |
|
203 |
1951.5 |
08:14:38 |
CHIX |
606182994567488000 |
|
167 |
1950.5 |
08:19:12 |
CHIX |
606182994567630000 |
|
147 |
1949.5 |
08:20:18 |
CHIX |
606182994567661000 |
|
4 |
1949 |
08:22:51 |
CHIX |
592109244119488000 |
|
168 |
1949 |
08:22:51 |
CHIX |
592109244119488000 |
|
34 |
1949 |
08:22:51 |
TRQX |
592109244119488000 |
|
115 |
1949 |
08:22:53 |
TRQX |
592109244119489000 |
|
145 |
1952.5 |
08:29:21 |
XLON |
592109244119691000 |
|
420 |
1952.5 |
08:29:21 |
CHIX |
592109244119691000 |
|
49 |
1952.5 |
08:29:21 |
CHIX |
592109244119691000 |
|
145 |
1952.5 |
08:29:21 |
BATE |
606182994567930000 |
|
165 |
1952 |
08:29:23 |
CHIX |
592109244119693000 |
|
175 |
1950 |
08:30:23 |
CHIX |
592109244119727000 |
|
15 |
1948.5 |
08:31:01 |
TRQX |
606182994567985000 |
|
150 |
1948.5 |
08:31:01 |
TRQX |
606182994567985000 |
|
263 |
1948 |
08:31:15 |
CHIX |
592109244119759000 |
|
168 |
1948 |
08:31:15 |
XLON |
592109244119760000 |
|
20 |
1948 |
08:31:15 |
XLON |
592109244119760000 |
|
40 |
1951 |
08:40:31 |
CHIX |
606182994568271000 |
|
108 |
1951 |
08:40:31 |
CHIX |
606182994568271000 |
|
266 |
1950 |
08:42:44 |
CHIX |
606182994568330000 |
|
220 |
1953 |
08:47:47 |
CHIX |
592109244120261000 |
|
145 |
1952.5 |
08:47:47 |
TRQX |
592109244120261000 |
|
321 |
1952.5 |
08:47:47 |
CHIX |
606182994568475000 |
|
145 |
1951.5 |
08:49:07 |
TRQX |
592109244120301000 |
|
145 |
1951.5 |
08:49:07 |
BATE |
592109244120301000 |
|
241 |
1951.5 |
08:49:07 |
CHIX |
606182994568513000 |
|
197 |
1950 |
08:52:39 |
CHIX |
606182994568616000 |
|
153 |
1949.5 |
08:52:54 |
BATE |
606182994568622000 |
|
238 |
1949 |
08:52:57 |
BATE |
592109244120417000 |
|
4 |
1947.5 |
09:09:35 |
CHIX |
592109244120925000 |
|
157 |
1947.5 |
09:11:49 |
CHIX |
592109244120988000 |
|
197 |
1947.5 |
09:11:49 |
CHIX |
592109244120988000 |
|
161 |
1947.5 |
09:11:49 |
TRQX |
606182994569171000 |
|
154 |
1947.5 |
09:11:49 |
BATE |
606182994569171000 |
|
182 |
1947.5 |
09:11:49 |
CHIX |
606182994569171000 |
|
168 |
1947.5 |
09:13:22 |
XLON |
606182994569212000 |
|
161 |
1947 |
09:13:28 |
CHIX |
592109244121032000 |
|
158 |
1947 |
09:13:28 |
BATE |
592109244121032000 |
|
161 |
1947 |
09:13:28 |
CHIX |
606182994569213000 |
|
161 |
1947 |
09:13:28 |
AQXE |
592109244121032000 |
|
230 |
1946.5 |
09:14:49 |
CHIX |
606182994569250000 |
|
158 |
1946.5 |
09:15:40 |
AQXE |
606182994569280000 |
|
178 |
1945 |
09:21:37 |
CHIX |
606182994569446000 |
|
157 |
1945 |
09:21:37 |
TRQX |
592109244121273000 |
|
155 |
1944.5 |
09:21:44 |
BATE |
592109244121277000 |
|
168 |
1944.5 |
09:21:44 |
XLON |
592109244121277000 |
|
54 |
1944.5 |
09:21:44 |
XLON |
592109244121277000 |
|
155 |
1943.5 |
09:26:06 |
CHIX |
606182994569558000 |
|
277 |
1942.5 |
09:26:48 |
CHIX |
592109244121408000 |
|
220 |
1942 |
09:27:08 |
CHIX |
592109244121416000 |
|
161 |
1942 |
09:38:28 |
CHIX |
606182994569918000 |
|
156 |
1941 |
09:40:41 |
TRQX |
592109244121825000 |
|
170 |
1941 |
09:40:41 |
CHIX |
606182994569975000 |
|
162 |
1941 |
09:40:41 |
CHIX |
606182994569975000 |
|
270 |
1940.5 |
09:40:43 |
CHIX |
592109244121827000 |
|
177 |
1940.5 |
09:40:43 |
TRQX |
592109244121827000 |
|
156 |
1940 |
09:41:54 |
TRQX |
606182994570008000 |
|
182 |
1940 |
09:41:54 |
CHIX |
606182994570008000 |
|
15 |
1940 |
09:41:54 |
BATE |
606182994570008000 |
|
124 |
1940 |
09:41:54 |
BATE |
606182994570008000 |
|
34 |
1940 |
09:41:54 |
BATE |
606182994570008000 |
|
287 |
1938 |
09:45:09 |
CHIX |
592109244121951000 |
|
176 |
1938 |
09:45:09 |
BATE |
606182994570097000 |
|
246 |
1935.5 |
09:49:04 |
CHIX |
606182994570199000 |
|
81 |
1935.5 |
09:49:04 |
XLON |
592109244122057000 |
|
123 |
1935.5 |
09:49:06 |
CHIX |
606182994570200000 |
|
134 |
1937 |
10:02:06 |
CHIX |
592109244122466000 |
|
29 |
1937 |
10:02:06 |
CHIX |
592109244122466000 |
|
60 |
1936.5 |
10:02:06 |
CHIX |
606182994570594000 |
|
106 |
1936.5 |
10:02:06 |
CHIX |
606182994570594000 |
|
169 |
1937 |
10:03:46 |
CHIX |
606182994570664000 |
|
77 |
1936 |
10:05:11 |
CHIX |
606182994570731000 |
|
38 |
1936 |
10:05:11 |
CHIX |
606182994570731000 |
|
128 |
1936 |
10:05:11 |
CHIX |
606182994570731000 |
|
79 |
1936 |
10:05:11 |
BATE |
606182994570731000 |
|
86 |
1936 |
10:05:11 |
BATE |
606182994570731000 |
|
136 |
1936 |
10:05:15 |
AQXE |
592109244122613000 |
|
27 |
1936 |
10:05:15 |
XLON |
592109244122613000 |
|
105 |
1934.5 |
10:15:01 |
XLON |
606182994571052000 |
|
9259 |
1934.5 |
10:15:01 |
XLON |
606182994571052000 |
|
459 |
1934.5 |
10:15:01 |
XLON |
592109244122943000 |
|
4847 |
1934.5 |
10:15:01 |
XLON |
592109244122943000 |
|
166 |
1933.5 |
10:15:37 |
CHIX |
592109244122983000 |
|
145 |
1933.5 |
10:15:37 |
TRQX |
606182994571090000 |
|
145 |
1933.5 |
10:15:37 |
BATE |
606182994571090000 |
|
395 |
1933.5 |
10:15:37 |
CHIX |
592109244122983000 |
|
145 |
1933.5 |
10:15:37 |
BATE |
606182994571090000 |
|
171 |
1933.5 |
10:15:37 |
CHIX |
592109244122983000 |
|
36 |
1933.5 |
10:15:49 |
XLON |
606182994571097000 |
|
15 |
1933.5 |
10:15:49 |
XLON |
592109244122990000 |
|
130 |
1933.5 |
10:15:49 |
CHIX |
606182994571097000 |
|
145 |
1933.5 |
10:15:49 |
AQXE |
592109244122990000 |
|
258 |
1933 |
10:15:50 |
CHIX |
592109244122991000 |
|
145 |
1941.5 |
10:30:41 |
CHIX |
592109244123423000 |
|
145 |
1941.5 |
10:30:41 |
XLON |
592109244123423000 |
|
145 |
1941.5 |
10:30:41 |
BATE |
606182994571517000 |
|
161 |
1941.5 |
10:30:41 |
TRQX |
606182994571517000 |
|
58 |
1941.5 |
10:30:41 |
TRQX |
606182994571517000 |
|
49 |
1941.5 |
10:30:41 |
TRQX |
606182994571517000 |
|
91 |
1941.5 |
10:30:41 |
AQXE |
606182994571517000 |
|
152 |
1941.5 |
10:32:24 |
AQXE |
606182994571565000 |
|
42 |
1941.5 |
10:32:24 |
XLON |
592109244123473000 |
|
2 |
1941.5 |
10:32:24 |
AQXE |
606182994571565000 |
|
114 |
1941.5 |
10:32:24 |
CHIX |
606182994571565000 |
|
146 |
1939.5 |
10:35:33 |
CHIX |
592109244123563000 |
|
158 |
1939 |
10:35:33 |
CHIX |
606182994571653000 |
|
159 |
1939.5 |
10:35:33 |
CHIX |
606182994571653000 |
|
146 |
1939 |
10:35:33 |
TRQX |
592109244123563000 |
|
157 |
1938 |
10:35:58 |
TRQX |
592109244123578000 |
|
145 |
1938 |
10:35:58 |
BATE |
606182994571668000 |
|
210 |
1937 |
10:42:04 |
CHIX |
592109244123736000 |
|
183 |
1937 |
10:42:04 |
CHIX |
592109244123736000 |
|
173 |
1935.5 |
10:43:52 |
CHIX |
592109244123785000 |
|
223 |
1935 |
10:44:23 |
CHIX |
606182994571884000 |
|
269 |
1933.5 |
10:46:03 |
CHIX |
606182994571934000 |
|
16 |
1933.5 |
10:46:03 |
CHIX |
606182994571934000 |
|
184 |
1928.5 |
10:54:05 |
BATE |
592109244124212000 |
|
202 |
1928.5 |
10:54:05 |
CHIX |
606182994572277000 |
|
69 |
1928.5 |
10:54:05 |
CHIX |
606182994572277000 |
|
161 |
1929.5 |
11:00:13 |
TRQX |
606182994572509000 |
|
188 |
1933 |
11:02:41 |
BATE |
606182994572594000 |
|
145 |
1932.5 |
11:02:41 |
TRQX |
592109244124544000 |
|
389 |
1932.5 |
11:02:41 |
CHIX |
606182994572594000 |
|
136 |
1932 |
11:02:55 |
TRQX |
606182994572602000 |
|
9 |
1932 |
11:02:55 |
TRQX |
606182994572602000 |
|
186 |
1932 |
11:02:55 |
CHIX |
592109244124552000 |
|
145 |
1932 |
11:02:55 |
BATE |
606182994572602000 |
|
3 |
1932.5 |
11:06:06 |
AQXE |
606182994572698000 |
|
68 |
1932.5 |
11:06:07 |
AQXE |
606182994572699000 |
|
171 |
1932.5 |
11:06:21 |
AQXE |
606182994572705000 |
|
285 |
1930.5 |
11:06:50 |
CHIX |
606182994572717000 |
|
156 |
1929 |
11:13:35 |
TRQX |
592109244124854000 |
|
160 |
1929 |
11:13:35 |
BATE |
592109244124854000 |
|
145 |
1929 |
11:13:35 |
CHIX |
606182994572894000 |
|
211 |
1928.5 |
11:13:41 |
CHIX |
592109244124856000 |
|
93 |
1927.5 |
11:26:18 |
TRQX |
606182994573225000 |
|
232 |
1927.5 |
11:26:42 |
BATE |
592109244125204000 |
|
67 |
1927.5 |
11:26:42 |
TRQX |
606182994573235000 |
|
160 |
1926.5 |
11:28:20 |
CHIX |
592109244125250000 |
|
14 |
1925.5 |
11:31:31 |
CHIX |
606182994573397000 |
|
151 |
1925.5 |
11:31:31 |
CHIX |
606182994573397000 |
|
163 |
1925.5 |
11:35:21 |
CHIX |
592109244125483000 |
|
174 |
1925 |
11:36:34 |
BATE |
592109244125524000 |
|
148 |
1925 |
11:36:34 |
CHIX |
592109244125524000 |
|
163 |
1925 |
11:36:34 |
CHIX |
592109244125524000 |
|
197 |
1925 |
11:36:34 |
CHIX |
606182994573544000 |
|
163 |
1925 |
11:36:34 |
BATE |
606182994573544000 |
|
148 |
1924.5 |
11:39:31 |
TRQX |
592109244125612000 |
|
151 |
1924.5 |
11:39:31 |
CHIX |
606182994573630000 |
|
9 |
1924.5 |
11:39:31 |
CHIX |
606182994573630000 |
|
163 |
1923.5 |
11:40:54 |
CHIX |
606182994573676000 |
|
160 |
1923 |
11:41:06 |
CHIX |
592109244125667000 |
|
14 |
1923 |
11:42:08 |
CHIX |
592109244125697000 |
|
247 |
1922 |
11:43:06 |
CHIX |
592109244125721000 |
|
12 |
1921.5 |
12:00:12 |
CHIX |
592109244126248000 |
|
144 |
1921.5 |
12:00:12 |
CHIX |
592109244126248000 |
|
261 |
1921.5 |
12:00:12 |
CHIX |
606182994574240000 |
|
156 |
1921.5 |
12:00:12 |
TRQX |
606182994574240000 |
|
164 |
1921.5 |
12:00:12 |
XLON |
606182994574241000 |
|
104 |
1921.5 |
12:06:32 |
CHIX |
592109244126439000 |
|
99 |
1921.5 |
12:06:38 |
CHIX |
592109244126442000 |
|
145 |
1921.5 |
12:06:38 |
BATE |
592109244126442000 |
|
188 |
1920.5 |
12:09:05 |
TRQX |
606182994574500000 |
|
170 |
1920.5 |
12:09:05 |
BATE |
592109244126516000 |
|
156 |
1921 |
12:09:05 |
CHIX |
606182994574500000 |
|
156 |
1920.5 |
12:09:05 |
CHIX |
606182994574500000 |
|
170 |
1921 |
12:17:01 |
CHIX |
592109244126764000 |
|
14 |
1920.5 |
12:19:11 |
AQXE |
606182994574803000 |
|
152 |
1920.5 |
12:19:11 |
AQXE |
606182994574803000 |
|
203 |
1920 |
12:19:13 |
CHIX |
606182994574805000 |
|
3 |
1920.5 |
12:19:13 |
XLON |
592109244126830000 |
|
162 |
1919.5 |
12:19:16 |
BATE |
592109244126833000 |
|
145 |
1919.5 |
12:19:16 |
CHIX |
592109244126833000 |
|
171 |
1919.5 |
12:19:16 |
CHIX |
592109244126833000 |
|
27 |
1919.5 |
12:19:17 |
AQXE |
606182994574808000 |
|
31 |
1919.5 |
12:19:17 |
AQXE |
606182994574808000 |
|
3 |
1919.5 |
12:20:04 |
AQXE |
606182994574833000 |
|
2 |
1919.5 |
12:20:08 |
AQXE |
606182994574836000 |
|
99 |
1919.5 |
12:20:30 |
AQXE |
606182994574850000 |
|
89 |
1919 |
12:20:34 |
CHIX |
606182994574853000 |
|
73 |
1919 |
12:20:34 |
CHIX |
606182994574853000 |
|
168 |
1918 |
12:22:48 |
CHIX |
606182994574921000 |
|
201 |
1917.5 |
12:23:07 |
CHIX |
606182994574933000 |
|
146 |
1916.5 |
12:24:24 |
TRQX |
592109244127004000 |
|
288 |
1915.5 |
12:35:01 |
CHIX |
592109244127332000 |
|
153 |
1915.5 |
12:35:13 |
BATE |
606182994575299000 |
|
168 |
1915.5 |
12:35:18 |
XLON |
592109244127343000 |
|
153 |
1914.5 |
12:38:57 |
TRQX |
606182994575396000 |
|
55 |
1914.5 |
12:38:57 |
CHIX |
606182994575396000 |
|
122 |
1914.5 |
12:38:57 |
CHIX |
606182994575396000 |
|
86 |
1914 |
12:40:24 |
BATE |
592109244127485000 |
|
124 |
1914 |
12:40:24 |
BATE |
592109244127485000 |
|
24 |
1912.5 |
12:40:42 |
CHIX |
606182994575447000 |
|
196 |
1912.5 |
12:40:42 |
CHIX |
606182994575447000 |
|
210 |
1912 |
12:44:03 |
BATE |
606182994575543000 |
|
217 |
1910.5 |
12:46:04 |
CHIX |
606182994575597000 |
|
3 |
1910.5 |
12:46:04 |
CHIX |
606182994575597000 |
|
162 |
1909.5 |
12:47:30 |
CHIX |
592109244127709000 |
|
161 |
1906 |
12:50:03 |
CHIX |
606182994575737000 |
|
208 |
1907.5 |
12:55:26 |
CHIX |
606182994575881000 |
|
110 |
1907.5 |
12:55:26 |
TRQX |
606182994575881000 |
|
135 |
1907.5 |
12:55:26 |
CHIX |
592109244127945000 |
|
128 |
1904.5 |
12:57:43 |
CHIX |
592109244128004000 |
|
127 |
1904.5 |
12:57:43 |
CHIX |
592109244128004000 |
|
217 |
1902.5 |
12:58:16 |
CHIX |
606182994575952000 |
|
274 |
1900.5 |
13:00:25 |
CHIX |
592109244128075000 |
|
290 |
1904 |
13:11:38 |
BATE |
592109244128396000 |
|
157 |
1904 |
13:11:38 |
CHIX |
606182994576317000 |
|
280 |
1903.5 |
13:11:38 |
BATE |
606182994576317000 |
|
271 |
1901.5 |
13:16:09 |
CHIX |
592109244128522000 |
|
155 |
1901.5 |
13:16:09 |
TRQX |
606182994576440000 |
|
192 |
1909 |
13:26:33 |
XLON |
606182994576737000 |
|
135 |
1910 |
13:28:00 |
CHIX |
606182994576776000 |
|
133 |
1910 |
13:28:00 |
CHIX |
606182994576776000 |
|
145 |
1910 |
13:28:00 |
BATE |
592109244128870000 |
|
162 |
1910 |
13:28:00 |
BATE |
592109244128870000 |
|
46 |
1910 |
13:29:57 |
BATE |
592109244128928000 |
|
159 |
1909.5 |
13:29:58 |
BATE |
606182994576833000 |
|
145 |
1909 |
13:30:51 |
AQXE |
592109244128968000 |
|
145 |
1909 |
13:34:00 |
BATE |
592109244129097000 |
|
145 |
1909 |
13:34:00 |
TRQX |
606182994576996000 |
|
145 |
1908.5 |
13:34:09 |
BATE |
592109244129103000 |
|
173 |
1908.5 |
13:34:09 |
TRQX |
592109244129103000 |
|
242 |
1908.5 |
13:34:09 |
CHIX |
606182994577002000 |
|
156 |
1908 |
13:34:09 |
BATE |
606182994577002000 |
|
70 |
1908 |
13:34:09 |
CHIX |
606182994577002000 |
|
86 |
1908 |
13:34:09 |
CHIX |
606182994577002000 |
|
222 |
1905.5 |
13:34:58 |
CHIX |
592109244129136000 |
|
147 |
1907 |
13:41:51 |
CHIX |
592109244129446000 |
|
83 |
1906.5 |
13:41:55 |
BATE |
606182994577338000 |
|
147 |
1906.5 |
13:41:55 |
TRQX |
606182994577338000 |
|
64 |
1906.5 |
13:41:55 |
BATE |
606182994577338000 |
|
170 |
1906.5 |
13:41:55 |
CHIX |
606182994577338000 |
|
175 |
1906 |
13:42:03 |
CHIX |
592109244129454000 |
|
217 |
1905.5 |
13:42:26 |
CHIX |
606182994577360000 |
|
284 |
1904.5 |
13:42:37 |
CHIX |
606182994577368000 |
|
17 |
1910.5 |
13:59:50 |
BATE |
606182994578011000 |
|
177 |
1910 |
13:59:51 |
XLON |
592109244130150000 |
|
218 |
1910.5 |
13:59:51 |
BATE |
606182994578012000 |
|
145 |
1910 |
13:59:51 |
TRQX |
606182994578012000 |
|
174 |
1910 |
13:59:51 |
XLON |
592109244130150000 |
|
176 |
1910 |
13:59:51 |
CHIX |
592109244130150000 |
|
145 |
1910 |
13:59:51 |
BATE |
606182994578012000 |
|
32 |
1915.5 |
14:01:13 |
BATE |
606182994578083000 |
|
213 |
1915.5 |
14:01:13 |
BATE |
606182994578083000 |
|
145 |
1914 |
14:02:05 |
XLON |
606182994578119000 |
|
1 |
1914 |
14:02:05 |
CHIX |
606182994578119000 |
|
145 |
1914 |
14:02:46 |
BATE |
592109244130291000 |
|
285 |
1914 |
14:02:46 |
CHIX |
606182994578148000 |
|
109 |
1914 |
14:02:46 |
CHIX |
606182994578148000 |
|
65 |
1914 |
14:04:05 |
CHIX |
592109244130340000 |
|
195 |
1913.5 |
14:04:27 |
CHIX |
606182994578208000 |
|
97 |
1913.5 |
14:04:27 |
TRQX |
592109244130353000 |
|
97 |
1913.5 |
14:04:27 |
TRQX |
592109244130353000 |
|
145 |
1913 |
14:04:27 |
XLON |
592109244130353000 |
|
238 |
1912 |
14:18:04 |
CHIX |
592109244130808000 |
|
165 |
1912 |
14:18:04 |
CHIX |
606182994578642000 |
|
165 |
1912 |
14:18:05 |
TRQX |
592109244130809000 |
|
159 |
1911.5 |
14:18:51 |
CHIX |
592109244130836000 |
|
159 |
1911 |
14:19:04 |
CHIX |
592109244130844000 |
|
183 |
1908 |
14:24:08 |
CHIX |
592109244131038000 |
|
9 |
1908 |
14:24:08 |
AQXE |
592109244131038000 |
|
43 |
1908 |
14:24:20 |
XLON |
592109244131047000 |
|
96 |
1908 |
14:24:20 |
CHIX |
606182994578872000 |
|
148 |
1907 |
14:28:41 |
CHIX |
592109244131207000 |
|
25 |
1907.5 |
14:28:41 |
AQXE |
606182994579026000 |
|
126 |
1907.5 |
14:28:41 |
AQXE |
606182994579026000 |
|
145 |
1908.5 |
14:30:54 |
TRQX |
606182994579124000 |
|
13 |
1908.5 |
14:30:54 |
AQXE |
592109244131309000 |
|
143 |
1908.5 |
14:30:54 |
XLON |
592109244131309000 |
|
163 |
1907 |
14:33:02 |
TRQX |
606182994579209000 |
|
173 |
1907 |
14:33:07 |
BATE |
606182994579213000 |
|
122 |
1907 |
14:33:07 |
CHIX |
592109244131401000 |
|
54 |
1907 |
14:33:07 |
CHIX |
592109244131401000 |
|
8 |
1906.5 |
14:35:15 |
TRQX |
592109244131502000 |
|
155 |
1906.5 |
14:35:15 |
TRQX |
592109244131502000 |
|
275 |
1906 |
14:35:16 |
CHIX |
592109244131502000 |
|
157 |
1905 |
14:35:16 |
AQXE |
606182994579311000 |
|
168 |
1905 |
14:35:16 |
CHIX |
606182994579311000 |
|
168 |
1905 |
14:35:16 |
TRQX |
606182994579311000 |
|
9 |
1905 |
14:35:17 |
XLON |
606182994579312000 |
|
42 |
1903.5 |
14:35:49 |
XLON |
592109244131531000 |
|
161 |
1907 |
14:43:27 |
TRQX |
606182994579657000 |
|
145 |
1907 |
14:43:27 |
TRQX |
592109244131864000 |
|
174 |
1907 |
14:43:33 |
CHIX |
606182994579662000 |
|
145 |
1910 |
14:50:20 |
TRQX |
606182994579933000 |
|
145 |
1910 |
14:50:20 |
XLON |
606182994579933000 |
|
165 |
1910 |
14:50:20 |
XLON |
606182994579933000 |
|
278 |
1910 |
14:51:11 |
CHIX |
592109244132182000 |
|
196 |
1910 |
14:51:11 |
CHIX |
592109244132182000 |
|
318 |
1909.5 |
14:52:09 |
XLON |
592109244132218000 |
|
81 |
1909.5 |
14:52:09 |
BATE |
606182994579998000 |
|
34 |
1909.5 |
14:52:10 |
TRQX |
592109244132219000 |
|
111 |
1909.5 |
14:52:11 |
TRQX |
592109244132221000 |
|
64 |
1909.5 |
14:52:11 |
BATE |
606182994580000000 |
|
100 |
1909.5 |
14:52:11 |
CHIX |
606182994580000000 |
|
53 |
1909.5 |
14:52:11 |
CHIX |
606182994580000000 |
|
112 |
1909 |
14:52:13 |
TRQX |
592109244132223000 |
|
44 |
1909 |
14:52:13 |
XLON |
606182994580002000 |
|
8 |
1909 |
14:52:13 |
CHIX |
606182994580002000 |
|
7 |
1909 |
14:52:14 |
CHIX |
606182994580002000 |
|
30 |
1908 |
14:52:28 |
XLON |
592109244132235000 |
|
262 |
1908 |
14:52:28 |
XLON |
606182994580013000 |
|
145 |
1911.5 |
15:00:40 |
XLON |
592109244132546000 |
|
150 |
1911.5 |
15:00:43 |
CHIX |
592109244132549000 |
|
290 |
1911.5 |
15:00:43 |
BATE |
606182994580314000 |
|
193 |
1911.5 |
15:00:43 |
CHIX |
592109244132549000 |
|
145 |
1911.5 |
15:00:43 |
TRQX |
606182994580314000 |
|
43 |
1911.5 |
15:00:43 |
XLON |
592109244132549000 |
|
168 |
1911 |
15:00:59 |
CHIX |
606182994580325000 |
|
168 |
1910.5 |
15:01:48 |
CHIX |
592109244132598000 |
|
172 |
1910.5 |
15:01:48 |
CHIX |
606182994580361000 |
|
158 |
1910 |
15:01:49 |
CHIX |
606182994580361000 |
|
33 |
1909.5 |
15:02:12 |
TRQX |
606182994580376000 |
|
119 |
1909.5 |
15:02:15 |
TRQX |
606182994580378000 |
|
16 |
1909.5 |
15:02:15 |
TRQX |
606182994580378000 |
|
172 |
1918 |
15:18:27 |
CHIX |
592109244133340000 |
|
94 |
1919.5 |
15:19:16 |
AQXE |
606182994581104000 |
|
56 |
1919.5 |
15:19:16 |
AQXE |
606182994581104000 |
|
24 |
1918 |
15:19:39 |
BATE |
592109244133386000 |
|
121 |
1918 |
15:19:39 |
BATE |
592109244133386000 |
|
201 |
1918 |
15:19:39 |
CHIX |
606182994581117000 |
|
290 |
1918 |
15:19:39 |
XLON |
606182994581117000 |
|
367 |
1918 |
15:19:39 |
XLON |
592109244133386000 |
|
54 |
1918 |
15:19:39 |
TRQX |
592109244133386000 |
|
91 |
1918 |
15:19:39 |
TRQX |
592109244133386000 |
|
113 |
1918 |
15:19:39 |
CHIX |
606182994581117000 |
|
177 |
1918 |
15:19:39 |
CHIX |
606182994581117000 |
|
209 |
1917.5 |
15:19:39 |
CHIX |
592109244133386000 |
|
65 |
1918 |
15:19:39 |
XLON |
606182994581117000 |
|
80 |
1918 |
15:19:39 |
XLON |
606182994581117000 |
|
421 |
1918 |
15:19:50 |
CHIX |
592109244133394000 |
|
68 |
1918 |
15:19:50 |
CHIX |
606182994581125000 |
|
219 |
1917 |
15:19:51 |
XLON |
606182994581126000 |
|
150 |
1917.5 |
15:19:51 |
BATE |
606182994581126000 |
|
11 |
1913.5 |
15:22:09 |
TRQX |
592109244133494000 |
|
151 |
1913.5 |
15:22:09 |
BATE |
606182994581220000 |
|
134 |
1913.5 |
15:22:09 |
TRQX |
592109244133494000 |
|
145 |
1912.5 |
15:22:50 |
TRQX |
592109244133522000 |
|
147 |
1912.5 |
15:22:50 |
CHIX |
606182994581247000 |
|
156 |
1909.5 |
15:28:52 |
BATE |
592109244133755000 |
|
156 |
1909.5 |
15:28:52 |
TRQX |
606182994581470000 |
|
289 |
1909 |
15:28:58 |
CHIX |
592109244133759000 |
|
148 |
1908.5 |
15:29:19 |
CHIX |
606182994581486000 |
|
154 |
1908 |
15:32:01 |
BATE |
606182994581590000 |
|
151 |
1907.5 |
15:32:02 |
TRQX |
606182994581591000 |
|
14 |
1907 |
15:32:44 |
TRQX |
606182994581621000 |
|
140 |
1907 |
15:32:44 |
TRQX |
606182994581621000 |
|
244 |
1907 |
15:32:44 |
CHIX |
606182994581621000 |
|
145 |
1907 |
15:32:44 |
AQXE |
606182994581621000 |
|
38 |
1907 |
15:32:44 |
CHIX |
592109244133912000 |
|
80 |
1906 |
15:37:29 |
AQXE |
606182994581836000 |
|
145 |
1906 |
15:37:51 |
CHIX |
592109244134149000 |
|
172 |
1906 |
15:37:51 |
CHIX |
606182994581851000 |
|
96 |
1905.5 |
15:37:51 |
TRQX |
606182994581851000 |
|
25 |
1905.5 |
15:37:51 |
TRQX |
606182994581851000 |
|
30 |
1905.5 |
15:37:51 |
TRQX |
606182994581851000 |
|
55 |
1906 |
15:37:51 |
AQXE |
606182994581851000 |
|
239 |
1905.5 |
15:37:51 |
CHIX |
592109244134149000 |
|
39 |
1905.5 |
15:37:51 |
CHIX |
592109244134149000 |
|
22 |
1906 |
15:37:51 |
XLON |
606182994581851000 |
|
40 |
1905.5 |
15:37:56 |
CHIX |
592109244134153000 |
|
166 |
1905.5 |
15:37:56 |
XLON |
592109244134153000 |
|
6 |
1905.5 |
15:37:56 |
CHIX |
606182994581855000 |
|
160 |
1901.5 |
15:43:11 |
AQXE |
606182994582084000 |
|
202 |
1901.5 |
15:43:11 |
CHIX |
606182994582084000 |
|
147 |
1901 |
15:43:11 |
CHIX |
592109244134392000 |
|
171 |
1901 |
15:43:11 |
BATE |
592109244134392000 |
|
172 |
1901 |
15:43:11 |
AQXE |
606182994582084000 |
|
145 |
1901 |
15:43:11 |
TRQX |
606182994582084000 |
|
341 |
1907.5 |
15:52:54 |
CHIX |
606182994582537000 |
|
105 |
1907.5 |
15:54:31 |
TRQX |
592109244134936000 |
|
40 |
1907.5 |
15:54:31 |
TRQX |
592109244134936000 |
|
150 |
1907.5 |
15:54:31 |
BATE |
606182994582608000 |
|
80 |
1907 |
15:55:00 |
BATE |
606182994582628000 |
|
75 |
1907 |
15:55:00 |
BATE |
606182994582628000 |
|
162 |
1907 |
15:57:44 |
CHIX |
592109244135080000 |
|
166 |
1906.5 |
15:58:00 |
CHIX |
592109244135093000 |
|
162 |
1906.5 |
15:58:00 |
CHIX |
592109244135093000 |
|
166 |
1906.5 |
15:58:00 |
TRQX |
606182994582758000 |
|
162 |
1906 |
15:58:30 |
BATE |
606182994582785000 |
|
158 |
1906 |
15:58:30 |
TRQX |
592109244135121000 |
|
158 |
1906 |
15:58:30 |
AQXE |
592109244135121000 |
|
162 |
1906 |
15:58:30 |
CHIX |
606182994582785000 |
|
155 |
1905 |
15:59:37 |
CHIX |
592109244135168000 |
|
298 |
1905 |
15:59:37 |
CHIX |
606182994582830000 |
|
156 |
1905 |
15:59:37 |
TRQX |
606182994582830000 |
|
159 |
1904 |
16:02:05 |
CHIX |
592109244135283000 |
|
145 |
1903.5 |
16:02:09 |
AQXE |
592109244135285000 |
|
159 |
1903.5 |
16:02:09 |
CHIX |
606182994582942000 |
|
146 |
1903 |
16:03:00 |
CHIX |
606182994582978000 |
|
170 |
1903 |
16:03:00 |
TRQX |
592109244135322000 |
|
172 |
1905 |
16:09:27 |
BATE |
606182994583311000 |
|
251 |
1905 |
16:09:27 |
TRQX |
592109244135669000 |
|
63 |
1904 |
16:11:15 |
BATE |
592109244135763000 |
|
144 |
1904 |
16:11:15 |
BATE |
592109244135763000 |
|
172 |
1904 |
16:11:15 |
CHIX |
592109244135763000 |
|
41 |
1904 |
16:11:15 |
CHIX |
592109244135763000 |
|
172 |
1904 |
16:11:15 |
BATE |
606182994583402000 |
|
149 |
1904 |
16:11:15 |
CHIX |
606182994583402000 |
|
208 |
1904 |
16:11:15 |
CHIX |
592109244135763000 |
|
145 |
1904 |
16:11:15 |
TRQX |
606182994583402000 |
|
171 |
1904 |
16:11:15 |
TRQX |
606182994583402000 |
|
64 |
1904 |
16:11:15 |
AQXE |
592109244135763000 |
|
81 |
1904 |
16:11:15 |
AQXE |
592109244135763000 |
|
148 |
1903.5 |
16:13:12 |
TRQX |
592109244135864000 |
|
148 |
1903.5 |
16:13:12 |
CHIX |
592109244135864000 |
|
180 |
1903.5 |
16:13:12 |
CHIX |
606182994583499000 |
|
6 |
1903 |
16:14:22 |
TRQX |
606182994583561000 |
|
161 |
1903 |
16:14:22 |
TRQX |
606182994583561000 |
|
166 |
1903 |
16:14:22 |
CHIX |
592109244135929000 |
|
146 |
1903 |
16:14:23 |
AQXE |
592109244135929000 |
|
172 |
1902.5 |
16:14:23 |
CHIX |
592109244135929000 |
|
164 |
1902.5 |
16:14:23 |
CHIX |
606182994583561000 |
|
40 |
1903 |
16:20:53 |
XLON |
606182994583951000 |
|
114 |
1903 |
16:20:53 |
XLON |
606182994583951000 |
|
155 |
1903 |
16:20:53 |
BATE |
606182994583951000 |
|
131 |
1903 |
16:20:53 |
TRQX |
606182994583951000 |
|
19 |
1903 |
16:20:53 |
TRQX |
606182994583951000 |
|
144 |
1902.5 |
16:21:00 |
CHIX |
592109244136342000 |
|
166 |
1902.5 |
16:21:00 |
CHIX |
592109244136342000 |
|
150 |
1902.5 |
16:21:00 |
CHIX |
606182994583957000 |
|
150 |
1902.5 |
16:21:00 |
CHIX |
606182994583957000 |
|
1 |
1902.5 |
16:21:05 |
CHIX |
592109244136351000 |
|
145 |
1902.5 |
16:21:05 |
BATE |
606182994583965000 |
|
154 |
1902.5 |
16:21:15 |
AQXE |
592109244136365000 |
|
209 |
1902.5 |
16:21:15 |
AQXE |
606182994583979000 |
|
154 |
1902 |
16:21:26 |
BATE |
606182994583994000 |
|
114 |
1902 |
16:21:26 |
BATE |
606182994583994000 |
|
40 |
1902 |
16:21:26 |
BATE |
606182994583994000 |
|
29 |
1901 |
16:22:03 |
BATE |
592109244136427000 |
|
51 |
1901 |
16:22:03 |
CHIX |
592109244136427000 |
|
27 |
1901 |
16:22:16 |
BATE |
592109244136444000 |
|
156 |
1901 |
16:22:16 |
CHIX |
592109244136444000 |
|
117 |
1901 |
16:22:16 |
BATE |
592109244136444000 |
|
85 |
1901 |
16:25:18 |
TRQX |
606182994584240000 |
|
174 |
1901 |
16:25:18 |
CHIX |
592109244136637000 |
|
86 |
1901 |
16:25:26 |
TRQX |
606182994584246000 |
|
178 |
1900 |
16:25:50 |
CHIX |
592109244136666000 |
|
170 |
1900 |
16:25:50 |
CHIX |
592109244136666000 |
|
145 |
1900 |
16:25:50 |
TRQX |
606182994584267000 |
|
57862 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
9717 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
340 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
1362 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
1266 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
27 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
7251 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
4148 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
8 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
6043 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
560 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
1270 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
4189 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
463 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
6 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
2909 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
2909 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
2909 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
2909 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
1454 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
1454 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
1454 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
287 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
|
27520 |
1901.5 |
16:35:00 |
XLON |
592109244136866000 |
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