Transaction in Own Shares
17 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 January 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: 39,941
Date of transaction: 17 January 2023
Average price paid per share: GBp 1,844.2613
Lowest price paid per share: GBp 1,844.2613
Highest price paid per share: GBp 1,844.2613
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 January 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 |
1,838.0254 |
12,397 |
1,826.0000 |
1,845.5000 |
|
BATS Europe |
1,837.2157 |
5,453 |
1,829.5000 |
1,845.5000 |
|
Chi-X Europe |
1,836.6917 |
16,008 |
1,826.5000 |
1,845.5000 |
|
Turquoise |
1,839.0980 |
2,072 |
1,832.5000 |
1,844.5000 |
|
Aquis Exchange |
1,837.5074 |
4,011 |
1,831.0000 |
1,845.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
12 |
1826 |
08:00:30 |
XLON |
592088364369074000 |
|
10 |
1826 |
08:00:30 |
XLON |
592088364369074000 |
|
28 |
1826 |
08:00:30 |
XLON |
592088364369074000 |
|
11 |
1826 |
08:00:30 |
XLON |
592088364369074000 |
|
12 |
1826 |
08:00:30 |
XLON |
592088364369074000 |
|
1 |
1826 |
08:00:30 |
XLON |
606162114807682000 |
|
8 |
1826 |
08:00:30 |
XLON |
606162114807682000 |
|
42 |
1826 |
08:00:30 |
XLON |
606162114807682000 |
|
5 |
1826 |
08:00:30 |
XLON |
606162114807682000 |
|
216 |
1826.5 |
08:02:19 |
CHIX |
606162114807742000 |
|
180 |
1830.5 |
08:03:23 |
XLON |
606162114807792000 |
|
40 |
1830.5 |
08:03:23 |
XLON |
606162114807792000 |
|
89 |
1831 |
08:03:49 |
BATE |
606162114807811000 |
|
74 |
1830.5 |
08:04:13 |
XLON |
592088364369226000 |
|
105 |
1830.5 |
08:04:13 |
XLON |
592088364369226000 |
|
84 |
1831.5 |
08:04:21 |
CHIX |
606162114807834000 |
|
97 |
1831.5 |
08:04:21 |
CHIX |
606162114807834000 |
|
166 |
1833 |
08:05:21 |
XLON |
606162114807876000 |
|
154 |
1831.5 |
08:06:23 |
BATE |
606162114807920000 |
|
308 |
1831.5 |
08:06:24 |
CHIX |
592088364369321000 |
|
344 |
1831.5 |
08:06:24 |
XLON |
592088364369321000 |
|
175 |
1833 |
08:08:10 |
XLON |
606162114807995000 |
|
56 |
1831.5 |
08:08:39 |
CHIX |
592088364369421000 |
|
154 |
1834 |
08:11:33 |
BATE |
592088364369527000 |
|
70 |
1834 |
08:11:33 |
CHIX |
606162114808119000 |
|
195 |
1834 |
08:11:33 |
CHIX |
606162114808119000 |
|
154 |
1834 |
08:11:33 |
XLON |
606162114808119000 |
|
154 |
1833.5 |
08:11:33 |
CHIX |
592088364369527000 |
|
224 |
1833.5 |
08:11:33 |
BATE |
606162114808119000 |
|
177 |
1832.5 |
08:12:06 |
CHIX |
592088364369544000 |
|
120 |
1832 |
08:13:30 |
AQXE |
592088364369593000 |
|
50 |
1832 |
08:13:31 |
AQXE |
592088364369594000 |
|
164 |
1831.5 |
08:16:30 |
AQXE |
592088364369691000 |
|
161 |
1830.5 |
08:17:17 |
CHIX |
606162114808307000 |
|
160 |
1830.5 |
08:17:17 |
XLON |
606162114808307000 |
|
199 |
1830 |
08:17:18 |
CHIX |
606162114808307000 |
|
171 |
1831 |
08:20:02 |
CHIX |
606162114808414000 |
|
154 |
1831 |
08:21:33 |
CHIX |
592088364369899000 |
|
77 |
1829.5 |
08:22:17 |
BATE |
606162114808511000 |
|
144 |
1829.5 |
08:22:17 |
CHIX |
606162114808511000 |
|
79 |
1829.5 |
08:22:17 |
BATE |
606162114808511000 |
|
77 |
1829.5 |
08:22:17 |
CHIX |
606162114808511000 |
|
202 |
1837.5 |
08:28:02 |
XLON |
592088364370173000 |
|
12 |
1837.5 |
08:28:02 |
AQXE |
606162114808741000 |
|
205 |
1838 |
08:29:20 |
XLON |
606162114808789000 |
|
156 |
1838.5 |
08:30:27 |
XLON |
606162114808829000 |
|
235 |
1838 |
08:30:48 |
CHIX |
592088364370278000 |
|
100 |
1839 |
08:33:32 |
AQXE |
592088364370401000 |
|
159 |
1840 |
08:34:12 |
XLON |
592088364370432000 |
|
173 |
1838 |
08:34:12 |
TRQX |
592088364370432000 |
|
154 |
1838 |
08:34:12 |
XLON |
606162114808991000 |
|
170 |
1839 |
08:35:48 |
XLON |
606162114809055000 |
|
208 |
1839.5 |
08:37:24 |
XLON |
592088364370565000 |
|
88 |
1838 |
08:39:07 |
BATE |
592088364370639000 |
|
66 |
1838 |
08:39:07 |
BATE |
592088364370639000 |
|
176 |
1838 |
08:39:07 |
CHIX |
592088364370639000 |
|
103 |
1838 |
08:39:07 |
XLON |
606162114809190000 |
|
77 |
1838 |
08:39:07 |
XLON |
606162114809190000 |
|
277 |
1838 |
08:39:07 |
CHIX |
606162114809190000 |
|
31 |
1838 |
08:39:07 |
CHIX |
606162114809190000 |
|
19 |
1837.75 |
08:39:07 |
BATE |
606162114809190000 |
|
10 |
1838 |
08:39:07 |
BATE |
606162114809190000 |
|
18 |
1837.75 |
08:39:07 |
CHIX |
592088364370639000 |
|
136 |
1838 |
08:39:07 |
CHIX |
592088364370639000 |
|
168 |
1836 |
08:40:22 |
BATE |
606162114809244000 |
|
293 |
1838.5 |
08:43:21 |
CHIX |
592088364370817000 |
|
158 |
1838.5 |
08:43:21 |
CHIX |
592088364370817000 |
|
166 |
1837 |
08:45:36 |
BATE |
592088364370913000 |
|
154 |
1837 |
08:45:36 |
CHIX |
606162114809455000 |
|
162 |
1835 |
08:48:08 |
BATE |
592088364371040000 |
|
154 |
1835 |
08:48:08 |
CHIX |
606162114809577000 |
|
20 |
1835.5 |
08:51:36 |
CHIX |
592088364371214000 |
|
39 |
1835.5 |
08:51:37 |
CHIX |
592088364371215000 |
|
3 |
1835.5 |
08:51:37 |
CHIX |
592088364371215000 |
|
9 |
1835.5 |
08:51:37 |
CHIX |
592088364371215000 |
|
154 |
1835.5 |
08:51:47 |
CHIX |
592088364371222000 |
|
258 |
1833 |
08:53:44 |
CHIX |
606162114809839000 |
|
305 |
1832.5 |
08:57:59 |
CHIX |
606162114810040000 |
|
4 |
1837 |
09:04:27 |
XLON |
592088364371797000 |
|
70 |
1837 |
09:04:27 |
XLON |
592088364371797000 |
|
71 |
1837 |
09:04:27 |
CHIX |
606162114810302000 |
|
70 |
1837 |
09:04:27 |
AQXE |
606162114810302000 |
|
308 |
1838.5 |
09:07:46 |
XLON |
592088364371962000 |
|
281 |
1838.5 |
09:07:46 |
CHIX |
606162114810460000 |
|
295 |
1837.5 |
09:08:11 |
XLON |
592088364371980000 |
|
178 |
1837.5 |
09:13:30 |
BATE |
606162114810722000 |
|
17 |
1837 |
09:14:41 |
BATE |
592088364372282000 |
|
54 |
1837 |
09:14:41 |
CHIX |
606162114810770000 |
|
20 |
1837 |
09:14:41 |
CHIX |
606162114810770000 |
|
103 |
1837 |
09:14:41 |
CHIX |
606162114810770000 |
|
137 |
1837 |
09:15:24 |
BATE |
592088364372318000 |
|
226 |
1836 |
09:17:32 |
CHIX |
592088364372418000 |
|
52 |
1836 |
09:17:32 |
CHIX |
592088364372418000 |
|
113 |
1835.5 |
09:22:02 |
CHIX |
606162114811108000 |
|
1 |
1835.5 |
09:22:02 |
CHIX |
606162114811108000 |
|
54 |
1835.5 |
09:22:02 |
CHIX |
606162114811108000 |
|
154 |
1838.5 |
09:27:50 |
BATE |
606162114811362000 |
|
154 |
1838.5 |
09:27:50 |
AQXE |
606162114811362000 |
|
161 |
1840.5 |
09:32:16 |
AQXE |
592088364373111000 |
|
1 |
1841.5 |
09:35:01 |
XLON |
606162114811710000 |
|
153 |
1841.5 |
09:35:01 |
XLON |
606162114811710000 |
|
112 |
1841.5 |
09:35:01 |
AQXE |
592088364373255000 |
|
154 |
1840.5 |
09:38:12 |
BATE |
592088364373415000 |
|
136 |
1840.5 |
09:38:12 |
XLON |
606162114811865000 |
|
18 |
1840.5 |
09:38:12 |
XLON |
606162114811865000 |
|
227 |
1840.5 |
09:38:12 |
CHIX |
606162114811865000 |
|
163 |
1840.5 |
09:38:12 |
CHIX |
606162114811865000 |
|
26 |
1840.5 |
09:38:20 |
CHIX |
592088364373421000 |
|
84 |
1840.5 |
09:40:26 |
CHIX |
592088364373510000 |
|
6 |
1840 |
09:40:26 |
CHIX |
592088364373510000 |
|
169 |
1840 |
09:40:26 |
CHIX |
592088364373510000 |
|
57 |
1840 |
09:41:20 |
AQXE |
592088364373546000 |
|
113 |
1840 |
09:41:20 |
AQXE |
592088364373546000 |
|
5 |
1840 |
09:41:55 |
AQXE |
592088364373569000 |
|
168 |
1839 |
09:41:55 |
BATE |
606162114812012000 |
|
164 |
1837.5 |
09:48:40 |
CHIX |
606162114812280000 |
|
9 |
1838.5 |
09:54:00 |
XLON |
592088364374114000 |
|
145 |
1838.5 |
09:54:00 |
XLON |
592088364374114000 |
|
14 |
1838.5 |
09:54:00 |
AQXE |
606162114812538000 |
|
167 |
1838 |
09:56:25 |
XLON |
606162114812648000 |
|
63 |
1839 |
10:00:49 |
XLON |
606162114812871000 |
|
102 |
1839 |
10:00:49 |
XLON |
606162114812871000 |
|
165 |
1837.5 |
10:01:22 |
CHIX |
592088364374485000 |
|
168 |
1837 |
10:01:22 |
BATE |
592088364374485000 |
|
168 |
1837.5 |
10:01:22 |
XLON |
606162114812899000 |
|
303 |
1837 |
10:06:00 |
CHIX |
606162114813114000 |
|
183 |
1836.5 |
10:07:19 |
CHIX |
606162114813179000 |
|
176 |
1836.5 |
10:08:47 |
CHIX |
606162114813244000 |
|
201 |
1835.5 |
10:08:56 |
CHIX |
592088364374850000 |
|
114 |
1836 |
10:18:26 |
CHIX |
592088364375274000 |
|
56 |
1836 |
10:18:26 |
CHIX |
592088364375274000 |
|
112 |
1836 |
10:18:26 |
CHIX |
592088364375274000 |
|
30 |
1836 |
10:18:26 |
CHIX |
592088364375274000 |
|
28 |
1836 |
10:18:26 |
CHIX |
592088364375274000 |
|
31 |
1836.25 |
10:24:13 |
BATE |
606162114813923000 |
|
90 |
1836.5 |
10:24:13 |
BATE |
606162114813923000 |
|
62 |
1836.5 |
10:24:13 |
BATE |
606162114813923000 |
|
96 |
1837 |
10:26:07 |
BATE |
592088364375630000 |
|
68 |
1837 |
10:26:07 |
BATE |
592088364375630000 |
|
62 |
1836 |
10:28:26 |
CHIX |
592088364375729000 |
|
281 |
1836 |
10:28:26 |
CHIX |
592088364375729000 |
|
49 |
1836 |
10:28:26 |
BATE |
606162114814100000 |
|
62 |
1836 |
10:28:26 |
BATE |
606162114814100000 |
|
43 |
1836 |
10:28:26 |
BATE |
606162114814100000 |
|
183 |
1835.5 |
10:28:27 |
XLON |
592088364375730000 |
|
137 |
1835.5 |
10:28:32 |
AQXE |
606162114814104000 |
|
215 |
1835 |
10:28:32 |
CHIX |
606162114814104000 |
|
13 |
1835 |
10:28:32 |
CHIX |
606162114814104000 |
|
33 |
1835.5 |
10:28:37 |
AQXE |
606162114814108000 |
|
179 |
1834 |
10:38:54 |
CHIX |
606162114814593000 |
|
131 |
1834 |
10:38:54 |
CHIX |
606162114814593000 |
|
48 |
1834 |
10:38:58 |
CHIX |
606162114814596000 |
|
70 |
1835.5 |
10:49:08 |
XLON |
606162114815060000 |
|
158 |
1835.5 |
10:49:08 |
XLON |
606162114815060000 |
|
2 |
1838.5 |
10:50:08 |
XLON |
592088364376778000 |
|
138 |
1838.5 |
10:50:08 |
XLON |
592088364376778000 |
|
56 |
1838.5 |
10:50:08 |
XLON |
592088364376778000 |
|
308 |
1837 |
10:51:09 |
XLON |
592088364376822000 |
|
108 |
1837 |
10:51:09 |
CHIX |
592088364376822000 |
|
154 |
1837 |
10:51:40 |
BATE |
606162114815177000 |
|
116 |
1837 |
10:51:40 |
CHIX |
592088364376845000 |
|
173 |
1837 |
10:59:05 |
CHIX |
592088364377230000 |
|
163 |
1836.5 |
11:00:06 |
CHIX |
606162114815594000 |
|
282 |
1836 |
11:01:20 |
BATE |
592088364377329000 |
|
4 |
1835.5 |
11:01:20 |
CHIX |
606162114815641000 |
|
88 |
1835.5 |
11:01:20 |
CHIX |
606162114815641000 |
|
87 |
1835.5 |
11:01:20 |
CHIX |
606162114815641000 |
|
66 |
1834 |
11:11:36 |
CHIX |
592088364377837000 |
|
85 |
1834 |
11:11:36 |
CHIX |
592088364377837000 |
|
173 |
1836 |
11:11:41 |
AQXE |
606162114816135000 |
|
209 |
1834.5 |
11:11:52 |
CHIX |
606162114816145000 |
|
216 |
1835 |
11:16:34 |
CHIX |
606162114816405000 |
|
28 |
1834 |
11:19:35 |
CHIX |
592088364378292000 |
|
25 |
1833.5 |
11:27:19 |
TRQX |
592088364378636000 |
|
139 |
1833.5 |
11:27:19 |
TRQX |
592088364378636000 |
|
275 |
1833.5 |
11:27:19 |
CHIX |
592088364378636000 |
|
168 |
1833.5 |
11:27:19 |
XLON |
606162114816896000 |
|
168 |
1833.5 |
11:27:19 |
BATE |
606162114816896000 |
|
160 |
1833.5 |
11:27:19 |
AQXE |
606162114816896000 |
|
154 |
1834 |
11:27:23 |
AQXE |
592088364378639000 |
|
127 |
1834 |
11:27:23 |
XLON |
606162114816898000 |
|
2 |
1831 |
11:35:14 |
AQXE |
592088364378976000 |
|
44 |
1831 |
11:35:15 |
AQXE |
592088364378977000 |
|
132 |
1831 |
11:35:15 |
AQXE |
592088364378977000 |
|
3 |
1831 |
11:35:15 |
XLON |
592088364378977000 |
|
239 |
1830 |
11:39:42 |
CHIX |
606162114817419000 |
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171 |
1831 |
11:49:46 |
AQXE |
592088364379657000 |
|
316 |
1831.5 |
11:54:15 |
XLON |
606162114818073000 |
|
284 |
1830.5 |
11:56:05 |
XLON |
592088364379949000 |
|
154 |
1830.5 |
11:56:05 |
BATE |
592088364379949000 |
|
351 |
1830.5 |
11:56:31 |
CHIX |
606162114818177000 |
|
207 |
1832.5 |
12:08:31 |
TRQX |
592088364380585000 |
|
180 |
1835 |
12:13:05 |
XLON |
592088364380835000 |
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61 |
1835 |
12:13:05 |
XLON |
592088364380835000 |
|
99 |
1835.5 |
12:18:15 |
AQXE |
606162114819272000 |
|
70 |
1836 |
12:18:20 |
BATE |
592088364381124000 |
|
56 |
1836 |
12:18:20 |
CHIX |
606162114819275000 |
|
70 |
1836 |
12:18:20 |
AQXE |
606162114819275000 |
|
157 |
1836.5 |
12:20:01 |
XLON |
592088364381213000 |
|
261 |
1835.5 |
12:21:40 |
AQXE |
592088364381297000 |
|
12 |
1835.5 |
12:21:40 |
CHIX |
606162114819440000 |
|
142 |
1835.5 |
12:21:40 |
CHIX |
606162114819440000 |
|
5 |
1836.5 |
12:21:41 |
XLON |
592088364381297000 |
|
189 |
1836.5 |
12:21:41 |
XLON |
592088364381297000 |
|
282 |
1838.5 |
12:24:34 |
CHIX |
592088364381441000 |
|
12 |
1839.5 |
12:32:22 |
XLON |
592088364381820000 |
|
57 |
1839.5 |
12:32:22 |
BATE |
606162114819941000 |
|
62 |
1839 |
12:32:58 |
XLON |
592088364381846000 |
|
162 |
1839 |
12:32:58 |
XLON |
592088364381846000 |
|
154 |
1839 |
12:32:58 |
CHIX |
606162114819966000 |
|
138 |
1840.5 |
12:38:40 |
XLON |
606162114820222000 |
|
75 |
1840.5 |
12:38:40 |
XLON |
606162114820222000 |
|
217 |
1839.5 |
12:41:01 |
CHIX |
592088364382224000 |
|
36 |
1839.5 |
12:41:01 |
TRQX |
592088364382224000 |
|
27 |
1840.5 |
12:46:08 |
XLON |
592088364382470000 |
|
119 |
1840.5 |
12:46:08 |
XLON |
592088364382470000 |
|
20 |
1840.5 |
12:46:08 |
XLON |
592088364382470000 |
|
73 |
1840.5 |
12:46:08 |
XLON |
592088364382470000 |
|
38 |
1841.5 |
12:50:43 |
BATE |
592088364382671000 |
|
300 |
1841.5 |
12:50:43 |
AQXE |
606162114820755000 |
|
356 |
1840.5 |
12:51:05 |
XLON |
592088364382689000 |
|
154 |
1840.5 |
12:51:05 |
CHIX |
592088364382689000 |
|
51 |
1840.5 |
12:51:05 |
BATE |
606162114820772000 |
|
66 |
1840.5 |
12:51:05 |
BATE |
606162114820772000 |
|
46 |
1840 |
13:01:20 |
BATE |
592088364383132000 |
|
130 |
1840 |
13:01:20 |
BATE |
592088364383132000 |
|
176 |
1839.5 |
13:01:20 |
XLON |
606162114821198000 |
|
190 |
1839.5 |
13:01:20 |
BATE |
592088364383132000 |
|
154 |
1842 |
13:12:14 |
BATE |
592088364383696000 |
|
468 |
1842 |
13:12:14 |
CHIX |
606162114821740000 |
|
120 |
1842 |
13:12:14 |
TRQX |
606162114821740000 |
|
21 |
1842 |
13:12:14 |
CHIX |
606162114821740000 |
|
162 |
1841.5 |
13:17:34 |
CHIX |
592088364384030000 |
|
164 |
1842 |
13:23:31 |
CHIX |
592088364384419000 |
|
154 |
1842 |
13:23:31 |
XLON |
606162114822427000 |
|
157 |
1841.5 |
13:23:36 |
BATE |
606162114822431000 |
|
157 |
1841 |
13:25:08 |
TRQX |
592088364384504000 |
|
157 |
1841 |
13:25:08 |
BATE |
606162114822508000 |
|
156 |
1840.5 |
13:25:38 |
TRQX |
592088364384530000 |
|
150 |
1840.5 |
13:34:13 |
XLON |
592088364385105000 |
|
47 |
1840.5 |
13:34:13 |
XLON |
592088364385105000 |
|
179 |
1839.5 |
13:34:20 |
XLON |
592088364385113000 |
|
158 |
1839.5 |
13:35:44 |
XLON |
592088364385208000 |
|
172 |
1839.5 |
13:38:16 |
XLON |
606162114823311000 |
|
19 |
1840.5 |
13:38:20 |
XLON |
592088364385351000 |
|
16 |
1840.5 |
13:38:20 |
XLON |
592088364385351000 |
|
155 |
1840.5 |
13:38:20 |
XLON |
592088364385351000 |
|
179 |
1839 |
13:40:31 |
TRQX |
592088364385477000 |
|
154 |
1839 |
13:40:31 |
BATE |
592088364385477000 |
|
179 |
1839 |
13:40:31 |
AQXE |
606162114823436000 |
|
10 |
1839 |
13:40:31 |
CHIX |
606162114823436000 |
|
185 |
1839 |
13:40:31 |
CHIX |
606162114823436000 |
|
14 |
1838.5 |
13:43:01 |
CHIX |
592088364385618000 |
|
163 |
1838.5 |
13:43:45 |
CHIX |
592088364385661000 |
|
1 |
1838.5 |
13:50:45 |
CHIX |
606162114823963000 |
|
1 |
1838.5 |
13:51:40 |
CHIX |
606162114824007000 |
|
168 |
1838.5 |
13:51:40 |
CHIX |
606162114824007000 |
|
50 |
1839 |
13:56:03 |
XLON |
592088364386294000 |
|
105 |
1839 |
13:56:03 |
BATE |
606162114824214000 |
|
12 |
1839 |
13:56:03 |
BATE |
606162114824214000 |
|
155 |
1838 |
13:57:23 |
AQXE |
592088364386359000 |
|
160 |
1838 |
13:57:23 |
CHIX |
592088364386359000 |
|
170 |
1838 |
13:57:23 |
CHIX |
606162114824276000 |
|
58 |
1838 |
13:57:24 |
TRQX |
606162114824276000 |
|
16 |
1838 |
13:57:24 |
TRQX |
606162114824276000 |
|
4 |
1838 |
13:57:28 |
TRQX |
606162114824280000 |
|
146 |
1837.5 |
13:57:28 |
CHIX |
592088364386364000 |
|
24 |
1837.5 |
13:57:28 |
CHIX |
592088364386364000 |
|
76 |
1838 |
13:57:28 |
TRQX |
606162114824280000 |
|
77 |
1837.5 |
13:57:35 |
AQXE |
606162114824285000 |
|
78 |
1837.5 |
13:57:35 |
AQXE |
606162114824285000 |
|
195 |
1838.5 |
14:05:39 |
XLON |
592088364386801000 |
|
171 |
1838.5 |
14:05:39 |
XLON |
606162114824695000 |
|
200 |
1840 |
14:11:43 |
XLON |
592088364387134000 |
|
206 |
1841.5 |
14:13:34 |
TRQX |
606162114825114000 |
|
49 |
1841.5 |
14:13:34 |
BATE |
592088364387240000 |
|
182 |
1841 |
14:18:44 |
AQXE |
592088364387576000 |
|
154 |
1840 |
14:20:53 |
XLON |
592088364387703000 |
|
68 |
1840 |
14:20:53 |
CHIX |
606162114825559000 |
|
114 |
1840 |
14:20:53 |
CHIX |
606162114825559000 |
|
170 |
1840 |
14:20:53 |
CHIX |
606162114825559000 |
|
285 |
1839.5 |
14:24:26 |
CHIX |
592088364387907000 |
|
154 |
1839.5 |
14:24:26 |
BATE |
606162114825756000 |
|
182 |
1839.5 |
14:24:26 |
XLON |
606162114825756000 |
|
162 |
1840 |
14:27:46 |
XLON |
592088364388109000 |
|
239 |
1842 |
14:31:13 |
CHIX |
606162114826211000 |
|
158 |
1843 |
14:31:16 |
XLON |
606162114826214000 |
|
308 |
1842 |
14:31:35 |
XLON |
592088364388412000 |
|
342 |
1842 |
14:31:35 |
CHIX |
606162114826238000 |
|
154 |
1840 |
14:34:05 |
CHIX |
592088364388604000 |
|
40 |
1840 |
14:34:05 |
TRQX |
606162114826423000 |
|
143 |
1840 |
14:34:05 |
TRQX |
606162114826423000 |
|
175 |
1840.5 |
14:37:25 |
TRQX |
592088364388842000 |
|
175 |
1840.5 |
14:37:25 |
CHIX |
606162114826652000 |
|
140 |
1840.5 |
14:37:25 |
XLON |
606162114826652000 |
|
35 |
1840.5 |
14:37:25 |
XLON |
606162114826652000 |
|
82 |
1842.5 |
14:43:44 |
XLON |
606162114827010000 |
|
35 |
1842.5 |
14:43:44 |
XLON |
606162114827010000 |
|
62 |
1842.5 |
14:43:44 |
XLON |
606162114827010000 |
|
100 |
1843.5 |
14:44:30 |
AQXE |
606162114827056000 |
|
64 |
1843.5 |
14:44:30 |
AQXE |
606162114827056000 |
|
96 |
1842.5 |
14:44:33 |
XLON |
592088364389269000 |
|
353 |
1842.5 |
14:44:33 |
XLON |
592088364389269000 |
|
154 |
1842.5 |
14:44:33 |
AQXE |
606162114827060000 |
|
214 |
1844.5 |
14:48:37 |
XLON |
592088364389538000 |
|
154 |
1844.5 |
14:48:37 |
BATE |
606162114827319000 |
|
84 |
1844.5 |
14:48:37 |
CHIX |
606162114827319000 |
|
347 |
1844.5 |
14:48:37 |
CHIX |
606162114827319000 |
|
154 |
1845.5 |
14:55:11 |
AQXE |
592088364389958000 |
|
95 |
1845.5 |
14:55:11 |
XLON |
606162114827719000 |
|
100 |
1845.5 |
14:55:11 |
XLON |
606162114827719000 |
|
119 |
1845.5 |
14:55:16 |
CHIX |
592088364389963000 |
|
35 |
1845.5 |
14:55:16 |
CHIX |
592088364389963000 |
|
18 |
1845.5 |
14:55:16 |
BATE |
606162114827724000 |
|
165 |
1845 |
14:55:17 |
XLON |
592088364389964000 |
|
162 |
1844.5 |
14:56:46 |
TRQX |
592088364390053000 |
|
165 |
1844.5 |
14:56:46 |
XLON |
606162114827810000 |
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