Transaction in Own Shares
16 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 200,000
Date of transaction: 16 December 2022
Average price paid per share: GBp 1,553.0
Lowest price paid per share: GBp 1,553.0
Highest price paid per share: GBp 1,553.0
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: 16 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,553.6625 |
133,008 |
1,544.5000 |
1,573.0000 |
|
BATS Europe |
1,556.0324 |
16,220 |
1,543.5000 |
1,572.0000 |
|
Chi-X Europe |
1,557.5160 |
38,635 |
1,543.5000 |
1,573.0000 |
|
Turquoise |
1,552.1514 |
7,431 |
1,543.5000 |
1,565.0000 |
|
Aquis Exchange |
1,555.7484 |
4,706 |
1,543.5000 |
1,572.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
70 |
1569.5 |
08:00:03 |
XLON |
606279961634425000 |
|
129 |
1569.5 |
08:00:03 |
XLON |
606279961634425000 |
|
161 |
1567 |
08:01:14 |
XLON |
606279961634459000 |
|
161 |
1572 |
08:03:52 |
BATE |
592206211184550000 |
|
161 |
1572 |
08:03:52 |
XLON |
606279961634546000 |
|
188 |
1572 |
08:03:52 |
CHIX |
606279961634546000 |
|
222 |
1572 |
08:03:52 |
CHIX |
606279961634546000 |
|
161 |
1571 |
08:03:52 |
CHIX |
592206211184550000 |
|
186 |
1570.5 |
08:04:16 |
CHIX |
592206211184564000 |
|
169 |
1569.5 |
08:09:28 |
CHIX |
592206211184715000 |
|
206 |
1569.5 |
08:09:28 |
CHIX |
606279961634706000 |
|
64 |
1569 |
08:11:00 |
CHIX |
606279961634741000 |
|
105 |
1569 |
08:11:00 |
CHIX |
606279961634741000 |
|
163 |
1568.5 |
08:12:01 |
CHIX |
592206211184774000 |
|
208 |
1567.5 |
08:12:28 |
CHIX |
606279961634777000 |
|
172 |
1568 |
08:16:45 |
CHIX |
606279961634895000 |
|
300 |
1567.5 |
08:21:13 |
CHIX |
592206211185064000 |
|
93 |
1567.5 |
08:21:13 |
XLON |
606279961635040000 |
|
20 |
1567.5 |
08:21:13 |
XLON |
606279961635040000 |
|
61 |
1567.5 |
08:21:13 |
XLON |
606279961635040000 |
|
174 |
1567 |
08:21:15 |
XLON |
606279961635042000 |
|
172 |
1566.5 |
08:21:34 |
CHIX |
592206211185075000 |
|
196 |
1565.5 |
08:23:55 |
CHIX |
606279961635113000 |
|
242 |
1564.5 |
08:26:14 |
CHIX |
606279961635182000 |
|
195 |
1563 |
08:29:43 |
CHIX |
606279961635301000 |
|
237 |
1561.5 |
08:30:39 |
CHIX |
592206211185378000 |
|
291 |
1561 |
08:34:41 |
CHIX |
592206211185506000 |
|
18 |
1567.5 |
08:47:25 |
BATE |
606279961635842000 |
|
17 |
1567.5 |
08:47:25 |
BATE |
606279961635842000 |
|
51 |
1567.5 |
08:47:25 |
BATE |
606279961635842000 |
|
169 |
1567.5 |
08:48:20 |
CHIX |
592206211185924000 |
|
288 |
1567.5 |
08:48:20 |
CHIX |
592206211185924000 |
|
75 |
1567.5 |
08:48:20 |
BATE |
606279961635869000 |
|
349 |
1567 |
08:48:28 |
CHIX |
606279961635873000 |
|
205 |
1565.5 |
08:48:55 |
CHIX |
592206211185941000 |
|
246 |
1562.5 |
08:53:45 |
CHIX |
592206211186077000 |
|
185 |
1563.5 |
09:10:30 |
CHIX |
606279961636498000 |
|
254 |
1563 |
09:10:41 |
CHIX |
592206211186576000 |
|
372 |
1565 |
09:25:09 |
CHIX |
592206211186997000 |
|
161 |
1565 |
09:25:09 |
BATE |
606279961636913000 |
|
161 |
1565 |
09:25:09 |
CHIX |
606279961636913000 |
|
174 |
1565 |
09:25:09 |
AQXE |
592206211186997000 |
|
112 |
1563.5 |
09:29:46 |
CHIX |
592206211187146000 |
|
71 |
1563.5 |
09:29:50 |
CHIX |
592206211187147000 |
|
115 |
1564.5 |
09:43:35 |
CHIX |
592206211187610000 |
|
22 |
1564.5 |
09:43:35 |
CHIX |
592206211187610000 |
|
36 |
1564.5 |
09:43:35 |
CHIX |
592206211187610000 |
|
255 |
1564.5 |
09:50:02 |
CHIX |
606279961637706000 |
|
195 |
1565 |
09:55:02 |
CHIX |
592206211187985000 |
|
182 |
1564 |
09:55:10 |
CHIX |
592206211187991000 |
|
162 |
1562.5 |
10:02:57 |
TRQX |
592206211188275000 |
|
187 |
1562.5 |
10:02:57 |
CHIX |
606279961638152000 |
|
162 |
1562 |
10:04:05 |
CHIX |
592206211188321000 |
|
209 |
1561.5 |
10:07:42 |
BATE |
592206211188461000 |
|
400 |
1560.5 |
10:08:46 |
BATE |
592206211188511000 |
|
154 |
1560.5 |
10:08:46 |
BATE |
592206211188511000 |
|
483 |
1560.5 |
10:08:46 |
CHIX |
606279961638380000 |
|
255 |
1560.5 |
10:08:46 |
CHIX |
592206211188511000 |
|
210 |
1560.5 |
10:08:46 |
XLON |
606279961638380000 |
|
118 |
1560.5 |
10:08:46 |
XLON |
606279961638380000 |
|
233 |
1560.5 |
10:08:46 |
XLON |
606279961638380000 |
|
178 |
1560.5 |
10:08:50 |
CHIX |
606279961638385000 |
|
161 |
1560.5 |
10:08:50 |
BATE |
592206211188516000 |
|
161 |
1560.5 |
10:08:50 |
XLON |
606279961638385000 |
|
151 |
1560.5 |
10:08:50 |
CHIX |
606279961638385000 |
|
210 |
1560.5 |
10:08:50 |
XLON |
606279961638385000 |
|
114 |
1560.5 |
10:08:50 |
XLON |
606279961638385000 |
|
1150 |
1560 |
10:08:50 |
XLON |
592206211188516000 |
|
161 |
1560.5 |
10:08:50 |
XLON |
606279961638385000 |
|
956 |
1560 |
10:08:50 |
XLON |
592206211188517000 |
|
153 |
1558.5 |
10:15:06 |
XLON |
606279961638586000 |
|
98 |
1560 |
10:15:30 |
XLON |
606279961638610000 |
|
161 |
1560 |
10:15:30 |
BATE |
592206211188750000 |
|
322 |
1560 |
10:15:30 |
CHIX |
606279961638610000 |
|
71 |
1560 |
10:15:30 |
XLON |
606279961638610000 |
|
127 |
1559.5 |
10:22:46 |
BATE |
606279961638846000 |
|
52 |
1559.5 |
10:22:46 |
BATE |
606279961638846000 |
|
162 |
1558.5 |
10:25:35 |
CHIX |
592206211189081000 |
|
313 |
1557.5 |
10:28:08 |
BATE |
592206211189156000 |
|
210 |
1556 |
10:30:25 |
BATE |
606279961639073000 |
|
148 |
1559.5 |
10:41:26 |
BATE |
606279961639375000 |
|
18 |
1559.5 |
10:41:26 |
BATE |
606279961639375000 |
|
161 |
1559.5 |
10:41:26 |
XLON |
592206211189546000 |
|
61 |
1559.5 |
10:41:26 |
BATE |
606279961639375000 |
|
60 |
1559.5 |
10:41:26 |
BATE |
606279961639375000 |
|
161 |
1559.5 |
10:43:54 |
CHIX |
592206211189632000 |
|
161 |
1559 |
10:46:36 |
AQXE |
606279961639540000 |
|
64 |
1559 |
10:46:36 |
AQXE |
606279961639540000 |
|
158 |
1557.5 |
10:48:09 |
TRQX |
606279961639590000 |
|
11 |
1557.5 |
10:48:09 |
TRQX |
606279961639590000 |
|
259 |
1556.5 |
10:53:35 |
CHIX |
606279961639871000 |
|
52 |
1556.5 |
10:53:35 |
CHIX |
606279961639871000 |
|
191 |
1556 |
10:53:35 |
BATE |
592206211190063000 |
|
14 |
1554 |
10:59:08 |
TRQX |
606279961640149000 |
|
13 |
1554.5 |
10:59:08 |
BATE |
592206211190355000 |
|
149 |
1554.5 |
10:59:08 |
BATE |
592206211190355000 |
|
150 |
1554 |
11:00:30 |
TRQX |
606279961640206000 |
|
162 |
1553.5 |
11:00:31 |
BATE |
592206211190415000 |
|
288 |
1552 |
11:01:40 |
CHIX |
606279961640243000 |
|
291 |
1554.5 |
11:09:32 |
CHIX |
606279961640509000 |
|
62 |
1554.5 |
11:09:32 |
CHIX |
606279961640509000 |
|
296 |
1555.5 |
11:13:43 |
CHIX |
592206211190835000 |
|
165 |
1554 |
11:15:00 |
CHIX |
606279961640650000 |
|
164 |
1554.5 |
11:24:19 |
XLON |
606279961640931000 |
|
6 |
1554.5 |
11:31:12 |
CHIX |
606279961641132000 |
|
162 |
1554.5 |
11:31:12 |
CHIX |
606279961641132000 |
|
79 |
1556.5 |
11:39:48 |
CHIX |
606279961641364000 |
|
157 |
1556.5 |
11:41:03 |
CHIX |
606279961641397000 |
|
161 |
1555.5 |
11:44:08 |
XLON |
592206211191727000 |
|
399 |
1555.5 |
11:44:08 |
CHIX |
606279961641485000 |
|
191 |
1555.5 |
11:44:08 |
BATE |
606279961641485000 |
|
86 |
1555 |
11:54:57 |
CHIX |
592206211192045000 |
|
76 |
1555 |
11:57:01 |
CHIX |
592206211192104000 |
|
175 |
1560.5 |
12:09:06 |
XLON |
606279961642212000 |
|
166 |
1560.5 |
12:09:06 |
XLON |
606279961642212000 |
|
162 |
1559 |
12:11:21 |
CHIX |
592206211192557000 |
|
85 |
1559 |
12:14:47 |
CHIX |
592206211192656000 |
|
323 |
1559 |
12:16:25 |
CHIX |
592206211192712000 |
|
83 |
1559 |
12:16:25 |
BATE |
606279961642441000 |
|
78 |
1559 |
12:16:25 |
BATE |
606279961642441000 |
|
55 |
1558.5 |
12:16:57 |
CHIX |
592206211192728000 |
|
107 |
1558.5 |
12:16:57 |
CHIX |
592206211192728000 |
|
188 |
1557 |
12:21:06 |
BATE |
592206211192869000 |
|
62 |
1557 |
12:21:28 |
BATE |
592206211192882000 |
|
254 |
1555.5 |
12:26:38 |
TRQX |
592206211193075000 |
|
184 |
1553.5 |
12:29:40 |
TRQX |
606279961642910000 |
|
60 |
1553.5 |
12:30:13 |
TRQX |
606279961642934000 |
|
250 |
1556 |
12:52:24 |
CHIX |
592206211193982000 |
|
165 |
1556 |
12:52:24 |
BATE |
592206211193982000 |
|
163 |
1556 |
12:52:24 |
CHIX |
606279961643681000 |
|
163 |
1555 |
12:52:25 |
CHIX |
592206211193982000 |
|
256 |
1554 |
12:54:40 |
BATE |
606279961643758000 |
|
178 |
1554.5 |
13:09:55 |
TRQX |
592206211194581000 |
|
182 |
1554 |
13:11:51 |
TRQX |
606279961644326000 |
|
216 |
1552.5 |
13:19:24 |
TRQX |
592206211194877000 |
|
186 |
1552.5 |
13:19:24 |
CHIX |
592206211194877000 |
|
182 |
1552 |
13:20:52 |
CHIX |
606279961644605000 |
|
163 |
1552 |
13:30:43 |
CHIX |
592206211195293000 |
|
163 |
1552 |
13:30:43 |
TRQX |
592206211195293000 |
|
321 |
1551.5 |
13:34:27 |
CHIX |
606279961645100000 |
|
164 |
1551 |
13:34:31 |
CHIX |
606279961645103000 |
|
31 |
1551 |
13:34:31 |
CHIX |
606279961645103000 |
|
166 |
1551 |
13:37:36 |
AQXE |
606279961645215000 |
|
15 |
1551 |
13:37:36 |
AQXE |
606279961645215000 |
|
204 |
1550 |
13:42:40 |
CHIX |
606279961645381000 |
|
166 |
1550 |
13:42:40 |
AQXE |
592206211195739000 |
|
283 |
1551.5 |
13:53:49 |
CHIX |
592206211196091000 |
|
193 |
1551.5 |
13:53:49 |
CHIX |
606279961645720000 |
|
166 |
1549.5 |
13:54:07 |
CHIX |
606279961645729000 |
|
164 |
1549.5 |
14:04:52 |
CHIX |
592206211196421000 |
|
193 |
1549 |
14:09:59 |
TRQX |
592206211196585000 |
|
299 |
1549 |
14:09:59 |
CHIX |
592206211196585000 |
|
208 |
1547.5 |
14:11:32 |
TRQX |
592206211196638000 |
|
101 |
1549 |
14:25:13 |
XLON |
606279961646719000 |
|
103 |
1549 |
14:25:13 |
BATE |
592206211197120000 |
|
69 |
1549 |
14:25:13 |
BATE |
592206211197120000 |
|
94 |
1549 |
14:25:13 |
XLON |
606279961646719000 |
|
390 |
1551.5 |
14:28:59 |
CHIX |
592206211197328000 |
|
184 |
1551.5 |
14:28:59 |
CHIX |
592206211197328000 |
|
161 |
1551.5 |
14:28:59 |
BATE |
606279961646915000 |
|
177 |
1553.5 |
14:34:37 |
BATE |
592206211197651000 |
|
161 |
1553 |
14:34:57 |
BATE |
592206211197668000 |
|
106 |
1553 |
14:34:57 |
CHIX |
606279961647240000 |
|
106 |
1553 |
14:34:57 |
CHIX |
606279961647240000 |
|
178 |
1553 |
14:34:57 |
XLON |
592206211197668000 |
|
190 |
1553 |
14:42:08 |
CHIX |
606279961647625000 |
|
188 |
1553.5 |
14:44:19 |
CHIX |
592206211198179000 |
|
172 |
1555.5 |
14:45:03 |
XLON |
606279961647779000 |
|
163 |
1555 |
14:45:32 |
BATE |
606279961647820000 |
|
26 |
1555 |
14:48:53 |
XLON |
606279961647980000 |
|
166 |
1555 |
14:48:53 |
XLON |
606279961647980000 |
|
135 |
1555.5 |
14:52:19 |
CHIX |
592206211198597000 |
|
31 |
1555.5 |
14:52:19 |
CHIX |
592206211198597000 |
|
169 |
1555 |
14:55:37 |
XLON |
592206211198737000 |
|
578 |
1554.5 |
14:55:51 |
CHIX |
592206211198745000 |
|
173 |
1554 |
14:55:57 |
CHIX |
592206211198749000 |
|
161 |
1553 |
14:58:48 |
CHIX |
592206211198886000 |
|
100 |
1553 |
14:58:48 |
TRQX |
606279961648416000 |
|
78 |
1553 |
14:58:48 |
TRQX |
606279961648416000 |
|
198 |
1550.5 |
15:01:13 |
CHIX |
592206211199044000 |
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165 |
1550 |
15:04:38 |
CHIX |
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175 |
1550 |
15:04:38 |
TRQX |
592206211199286000 |
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161 |
1548.5 |
15:07:40 |
BATE |
606279961649008000 |
|
21 |
1548.5 |
15:07:40 |
AQXE |
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12 |
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15:08:30 |
AQXE |
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|
129 |
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15:08:30 |
XLON |
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|
172 |
1547 |
15:08:47 |
AQXE |
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161 |
1547 |
15:08:52 |
BATE |
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|
3 |
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AQXE |
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161 |
1545.5 |
15:13:45 |
TRQX |
592206211199843000 |
|
82 |
1545.5 |
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AQXE |
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17 |
1545.5 |
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AQXE |
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55 |
1545.5 |
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AQXE |
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188 |
1546 |
15:20:41 |
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592206211200185000 |
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332 |
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12 |
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194 |
1545 |
15:20:53 |
AQXE |
606279961649674000 |
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161 |
1543.5 |
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TRQX |
606279961649926000 |
|
187 |
1543.5 |
15:26:05 |
AQXE |
592206211200451000 |
|
450 |
1544.5 |
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173 |
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CHIX |
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163 |
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TRQX |
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|
90 |
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|
90 |
1549.5 |
15:41:48 |
CHIX |
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|
90 |
1549.5 |
15:41:48 |
CHIX |
592206211201317000 |
|
66 |
1549.5 |
15:41:48 |
CHIX |
592206211201317000 |
|
169 |
1552 |
15:42:46 |
XLON |
606279961650820000 |
|
173 |
1551.5 |
15:44:14 |
XLON |
592206211201450000 |
|
7 |
1550.5 |
15:45:07 |
AQXE |
592206211201499000 |
|
194 |
1552 |
15:46:11 |
XLON |
606279961651010000 |
|
222 |
1550.5 |
15:46:45 |
XLON |
592206211201595000 |
|
136 |
1550.5 |
15:46:45 |
XLON |
592206211201595000 |
|
161 |
1550.5 |
15:46:45 |
BATE |
606279961651038000 |
|
163 |
1550.5 |
15:46:45 |
CHIX |
606279961651038000 |
|
154 |
1550.5 |
15:46:45 |
AQXE |
592206211201595000 |
|
1 |
1553 |
15:57:07 |
CHIX |
592206211202174000 |
|
188 |
1553 |
15:57:07 |
CHIX |
592206211202174000 |
|
186 |
1552.5 |
15:58:47 |
CHIX |
592206211202262000 |
|
221 |
1552 |
15:59:14 |
BATE |
606279961651712000 |
|
328 |
1551.5 |
15:59:36 |
CHIX |
592206211202307000 |
|
173 |
1554 |
16:10:12 |
AQXE |
606279961652395000 |
|
173 |
1553.5 |
16:11:31 |
TRQX |
592206211203084000 |
|
83 |
1553.5 |
16:11:31 |
CHIX |
606279961652483000 |
|
542 |
1553.5 |
16:11:31 |
CHIX |
606279961652483000 |
|
171 |
1552 |
16:12:36 |
TRQX |
606279961652555000 |
|
187 |
1556 |
16:19:02 |
XLON |
606279961653121000 |
|
194 |
1555 |
16:20:19 |
CHIX |
606279961653236000 |
|
269 |
1554.5 |
16:20:36 |
XLON |
592206211203886000 |
|
180 |
1554.5 |
16:20:36 |
BATE |
592206211203886000 |
|
122 |
1554.5 |
16:20:36 |
AQXE |
592206211203886000 |
|
28 |
1554.5 |
16:20:36 |
AQXE |
592206211203887000 |
|
20 |
1554.5 |
16:20:36 |
AQXE |
592206211203887000 |
|
60 |
1554.5 |
16:20:36 |
XLON |
606279961653260000 |
|
183 |
1554 |
16:24:23 |
XLON |
592206211204196000 |
|
44 |
1554 |
16:24:23 |
CHIX |
606279961653561000 |
|
110 |
1554 |
16:24:29 |
CHIX |
606279961653566000 |
|
25 |
1554 |
16:24:50 |
CHIX |
606279961653587000 |
|
192 |
1553.5 |
16:26:08 |
CHIX |
592206211204309000 |
|
214 |
1554 |
16:26:08 |
BATE |
606279961653672000 |
|
117 |
1552 |
16:26:18 |
BATE |
592206211204317000 |
|
205 |
1552 |
16:27:00 |
BATE |
592206211204346000 |
|
113 |
1551.5 |
16:27:00 |
BATE |
592206211204346000 |
|
246 |
1552 |
16:27:00 |
AQXE |
606279961653708000 |
|
288 |
1552 |
16:27:00 |
CHIX |
606279961653708000 |
|
68 |
1551.5 |
16:27:11 |
BATE |
592206211204354000 |
|
199 |
1551 |
16:27:27 |
BATE |
592206211204365000 |
|
58521 |
1553 |
16:35:18 |
XLON |
592206211204496000 |
|
199 |
1569.5 |
08:00:03 |
XLON |
592206211184426000 |
|
161 |
1572 |
08:03:07 |
AQXE |
606279961634521000 |
|
105 |
1573 |
08:03:37 |
XLON |
592206211184544000 |
|
43 |
1573 |
08:03:37 |
CHIX |
606279961634540000 |
|
170 |
1571 |
08:03:52 |
BATE |
606279961634546000 |
|
536 |
1571 |
08:03:52 |
CHIX |
606279961634546000 |
|
226 |
1570 |
08:04:33 |
XLON |
592206211184575000 |
|
189 |
1569.5 |
08:09:28 |
AQXE |
592206211184715000 |
|
206 |
1569.5 |
08:09:28 |
BATE |
606279961634706000 |
|
189 |
1569.5 |
08:09:28 |
CHIX |
606279961634706000 |
|
169 |
1568 |
08:12:28 |
BATE |
592206211184789000 |
|
184 |
1568 |
08:12:28 |
CHIX |
606279961634777000 |
|
174 |
1569 |
08:21:10 |
XLON |
592206211185062000 |
|
174 |
1567.5 |
08:21:13 |
BATE |
592206211185064000 |
|
297 |
1567.5 |
08:21:13 |
XLON |
592206211185064000 |
|
174 |
1567.5 |
08:21:13 |
CHIX |
606279961635040000 |
|
174 |
1566.5 |
08:21:34 |
CHIX |
606279961635050000 |
|
201 |
1564.5 |
08:26:14 |
CHIX |
592206211185212000 |
|
163 |
1563.5 |
08:26:32 |
CHIX |
606279961635190000 |
|
21 |
1562 |
08:30:38 |
CHIX |
606279961635342000 |
|
174 |
1562 |
08:30:38 |
CHIX |
606279961635342000 |
|
188 |
1561.5 |
08:30:39 |
BATE |
592206211185378000 |
|
163 |
1561 |
08:34:41 |
CHIX |
606279961635466000 |
|
213 |
1568.5 |
08:44:35 |
AQXE |
606279961635775000 |
|
161 |
1567.5 |
08:45:57 |
XLON |
592206211185858000 |
|
77 |
1567.5 |
08:45:57 |
AQXE |
592206211185858000 |
|
35 |
1567.5 |
08:45:57 |
CHIX |
606279961635807000 |
|
400 |
1567.5 |
08:45:57 |
CHIX |
606279961635807000 |
|
19 |
1567.5 |
08:45:57 |
CHIX |
606279961635807000 |
|
84 |
1567.5 |
08:48:20 |
AQXE |
592206211185924000 |
|
23 |
1567.5 |
08:48:20 |
XLON |
606279961635869000 |
|
225 |
1566 |
08:48:34 |
CHIX |
592206211185930000 |
|
179 |
1563.5 |
08:51:21 |
CHIX |
606279961635958000 |
|
10 |
1562 |
08:53:59 |
CHIX |
592206211186083000 |
|
428 |
1564 |
09:08:38 |
CHIX |
592206211186511000 |
|
189 |
1564 |
09:08:38 |
BATE |
606279961636442000 |
|
161 |
1565 |
09:25:09 |
TRQX |
592206211186997000 |
|
276 |
1565 |
09:25:09 |
XLON |
606279961636913000 |
|
252 |
1565 |
09:25:09 |
CHIX |
606279961636913000 |
|
161 |
1565 |
09:25:09 |
AQXE |
606279961636913000 |
|
44 |
1563.5 |
09:29:13 |
BATE |
606279961637044000 |
|
25 |
1563.5 |
09:29:17 |
BATE |
606279961637046000 |
|
129 |
1563.5 |
09:29:50 |
BATE |
606279961637059000 |
|
207 |
1564.5 |
09:50:02 |
CHIX |
592206211187816000 |
|
185 |
1564.5 |
09:50:02 |
XLON |
606279961637706000 |
|
177 |
1564.5 |
09:55:02 |
BATE |
592206211187985000 |
|
164 |
1563.5 |
10:00:56 |
BATE |
592206211188197000 |
|
167 |
1563.5 |
10:00:56 |
CHIX |
592206211188197000 |
|
185 |
1563 |
10:00:56 |
CHIX |
592206211188197000 |
|
185 |
1563 |
10:00:56 |
CHIX |
606279961638077000 |
|
100 |
1562 |
10:04:05 |
AQXE |
606279961638197000 |
|
121 |
1562 |
10:04:05 |
AQXE |
606279961638197000 |
|
483 |
1561.5 |
10:07:42 |
CHIX |
592206211188461000 |
|
306 |
1561.5 |
10:07:42 |
XLON |
606279961638332000 |
|
322 |
1561 |
10:07:42 |
CHIX |
592206211188461000 |
|
215 |
1561.5 |
10:07:42 |
CHIX |
592206211188461000 |
|
161 |
1561.5 |
10:07:42 |
TRQX |
606279961638332000 |
|
190 |
1561.5 |
10:07:42 |
XLON |
606279961638332000 |
|
209 |
1561.5 |
10:07:42 |
BATE |
606279961638332000 |
|
38 |
1561.5 |
10:07:43 |
XLON |
592206211188462000 |
|
255 |
1561.5 |
10:07:43 |
XLON |
592206211188462000 |
|
38 |
1561.5 |
10:07:43 |
XLON |
606279961638333000 |
|
161 |
1561.5 |
10:08:45 |
CHIX |
606279961638376000 |
|
357 |
1561 |
10:08:45 |
BATE |
606279961638376000 |
|
88 |
1561.5 |
10:08:45 |
XLON |
606279961638377000 |
|
533 |
1561.5 |
10:08:45 |
XLON |
606279961638377000 |
|
127 |
1561.5 |
10:08:45 |
CHIX |
606279961638377000 |
|
132 |
1561.5 |
10:08:45 |
CHIX |
606279961638377000 |
|
574 |
1561 |
10:08:45 |
XLON |
592206211188508000 |
|
161 |
1561 |
10:08:45 |
TRQX |
606279961638377000 |
|
115 |
1561 |
10:08:45 |
XLON |
592206211188508000 |
|
400 |
1561 |
10:08:46 |
CHIX |
592206211188510000 |
|
161 |
1561 |
10:08:46 |
XLON |
606279961638379000 |
|
36 |
1561 |
10:08:46 |
CHIX |
592206211188510000 |
|
16 |
1561 |
10:08:46 |
XLON |
606279961638379000 |
|
248 |
1558.5 |
10:15:06 |
XLON |
592206211188726000 |
|
169 |
1560 |
10:15:30 |
XLON |
592206211188750000 |
|
78 |
1560 |
10:15:30 |
CHIX |
592206211188750000 |
|
244 |
1560 |
10:15:30 |
CHIX |
592206211188750000 |
|
161 |
1560 |
10:15:30 |
BATE |
606279961638610000 |
|
166 |
1558 |
10:25:35 |
CHIX |
606279961638928000 |
|
166 |
1557.5 |
10:27:33 |
CHIX |
592206211189139000 |
|
161 |
1557.5 |
10:28:08 |
BATE |
606279961639000000 |
|
152 |
1557.5 |
10:28:08 |
BATE |
606279961639000000 |
|
34 |
1557 |
10:28:27 |
BATE |
592206211189167000 |
|
131 |
1557 |
10:28:27 |
BATE |
592206211189167000 |
|
307 |
1559.5 |
10:43:17 |
XLON |
592206211189610000 |
|
170 |
1559 |
10:46:35 |
TRQX |
592206211189717000 |
|
1 |
1559 |
10:46:35 |
BATE |
606279961639540000 |
|
321 |
1559 |
10:46:35 |
BATE |
606279961639540000 |
|
164 |
1559 |
10:46:35 |
CHIX |
606279961639540000 |
|
192 |
1556.5 |
10:53:34 |
BATE |
606279961639869000 |
|
320 |
1556 |
10:53:35 |
CHIX |
606279961639871000 |
|
14 |
1554 |
10:59:08 |
CHIX |
606279961640149000 |
|
187 |
1554.5 |
10:59:29 |
AQXE |
592206211190369000 |
|
267 |
1554 |
11:00:30 |
CHIX |
606279961640206000 |
|
162 |
1553.5 |
11:00:31 |
TRQX |
592206211190415000 |
|
143 |
1554.5 |
11:09:12 |
TRQX |
592206211190715000 |
|
37 |
1554.5 |
11:09:32 |
TRQX |
592206211190728000 |
|
165 |
1555.5 |
11:13:43 |
BATE |
606279961640613000 |
|
194 |
1555 |
11:13:44 |
XLON |
592206211190835000 |
|
161 |
1555 |
11:13:44 |
CHIX |
592206211190835000 |
|
161 |
1555 |
11:13:44 |
BATE |
606279961640614000 |
|
161 |
1555 |
11:13:44 |
AQXE |
606279961640614000 |
|
170 |
1554.5 |
11:24:19 |
CHIX |
606279961640931000 |
|
293 |
1554.5 |
11:31:12 |
CHIX |
592206211191366000 |
|
161 |
1554.5 |
11:31:12 |
BATE |
606279961641132000 |
|
2 |
1556.5 |
11:41:03 |
BATE |
592206211191638000 |
|
192 |
1556.5 |
11:41:03 |
BATE |
592206211191638000 |
|
199 |
1556.5 |
11:41:03 |
CHIX |
592206211191638000 |
|
164 |
1556.5 |
11:41:03 |
BATE |
606279961641397000 |
|
182 |
1554.5 |
11:44:09 |
BATE |
592206211191728000 |
|
18 |
1555 |
11:57:01 |
CHIX |
592206211192104000 |
|
174 |
1555 |
11:57:01 |
CHIX |
592206211192104000 |
|
223 |
1560.5 |
12:09:30 |
XLON |
592206211192492000 |
|
103 |
1559.5 |
12:10:38 |
CHIX |
606279961642266000 |
|
161 |
1559.5 |
12:10:52 |
TRQX |
592206211192539000 |
|
161 |
1559.5 |
12:10:52 |
BATE |
592206211192539000 |
|
394 |
1559.5 |
12:10:52 |
CHIX |
606279961642273000 |
|
208 |
1558 |
12:21:01 |
TRQX |
592206211192864000 |
|
171 |
1558 |
12:21:01 |
CHIX |
606279961642589000 |
|
280 |
1555 |
12:26:42 |
BATE |
592206211193078000 |
|
92 |
1553.5 |
12:30:16 |
AQXE |
592206211193218000 |
|
67 |
1553.5 |
12:30:18 |
XLON |
592206211193220000 |
|
84 |
1553.5 |
12:30:18 |
XLON |
592206211193220000 |
|
294 |
1556.5 |
12:46:20 |
CHIX |
606279961643485000 |
|
162 |
1555.5 |
12:52:25 |
CHIX |
592206211193982000 |
|
287 |
1555 |
12:52:25 |
BATE |
606279961643682000 |
|
240 |
1554 |
12:54:40 |
BATE |
592206211194060000 |
|
163 |
1554.5 |
13:09:55 |
BATE |
592206211194581000 |
|
163 |
1554.5 |
13:09:55 |
CHIX |
606279961644264000 |
|
189 |
1552.5 |
13:19:24 |
BATE |
592206211194877000 |
|
216 |
1552.5 |
13:19:24 |
XLON |
592206211194877000 |
|
87 |
1552 |
13:20:08 |
BATE |
592206211194909000 |
|
175 |
1552 |
13:30:43 |
CHIX |
606279961644953000 |
|
175 |
1552 |
13:30:43 |
CHIX |
606279961644953000 |
|
157 |
1552 |
13:30:43 |
CHIX |
606279961644953000 |
|
99 |
1552 |
13:30:55 |
BATE |
592206211195301000 |
|
18 |
1552 |
13:34:12 |
CHIX |
606279961645087000 |
|
175 |
1551.5 |
13:34:27 |
CHIX |
606279961645100000 |
|
192 |
1551 |
13:34:31 |
TRQX |
606279961645103000 |
|
177 |
1551 |
13:34:31 |
CHIX |
606279961645103000 |
|
357 |
1551.5 |
13:51:14 |
CHIX |
606279961645652000 |
|
196 |
1551 |
13:54:05 |
BATE |
592206211196099000 |
|
357 |
1551 |
13:54:05 |
CHIX |
606279961645728000 |
|
170 |
1550.5 |
13:54:05 |
BATE |
606279961645728000 |
|
167 |
1549.5 |
14:09:11 |
TRQX |
592206211196561000 |
|
167 |
1549 |
14:09:59 |
CHIX |
592206211196585000 |
|
167 |
1549 |
14:09:59 |
BATE |
606279961646199000 |
|
167 |
1548.5 |
14:09:59 |
TRQX |
606279961646199000 |
|
322 |
1549 |
14:25:13 |
XLON |
592206211197120000 |
|
100 |
1549 |
14:25:13 |
CHIX |
606279961646719000 |
|
126 |
1549 |
14:25:13 |
CHIX |
606279961646719000 |
|
163 |
1551.5 |
14:28:59 |
XLON |
592206211197328000 |
|
367 |
1551.5 |
14:28:59 |
XLON |
592206211197328000 |
|
5 |
1551.5 |
14:28:59 |
BATE |
606279961646915000 |
|
156 |
1551.5 |
14:28:59 |
BATE |
606279961646915000 |
|
192 |
1554 |
14:34:36 |
CHIX |
592206211197650000 |
|
195 |
1553 |
14:34:57 |
TRQX |
606279961647240000 |
|
44 |
1553 |
14:34:57 |
CHIX |
606279961647240000 |
|
294 |
1553 |
14:34:57 |
CHIX |
606279961647240000 |
|
185 |
1553 |
14:42:08 |
XLON |
606279961647625000 |
|
185 |
1553.5 |
14:44:19 |
XLON |
606279961647733000 |
|
170 |
1556 |
14:45:03 |
CHIX |
606279961647778000 |
|
483 |
1555 |
14:48:53 |
CHIX |
592206211198435000 |
|
192 |
1555 |
14:48:53 |
BATE |
592206211198435000 |
|
24 |
1555 |
14:48:53 |
XLON |
606279961647980000 |
|
155 |
1555 |
14:48:53 |
XLON |
606279961647980000 |
|
35 |
1555 |
14:48:53 |
AQXE |
592206211198435000 |
|
167 |
1555 |
14:55:37 |
BATE |
592206211198737000 |
|
13 |
1554.5 |
14:55:51 |
TRQX |
592206211198745000 |
|
47 |
1554.5 |
14:55:51 |
TRQX |
592206211198745000 |
|
167 |
1554.5 |
14:55:51 |
BATE |
606279961648280000 |
|
75 |
1554.5 |
14:55:51 |
BATE |
592206211198745000 |
|
32 |
1554.5 |
14:55:51 |
BATE |
592206211198745000 |
|
161 |
1553 |
14:58:48 |
CHIX |
606279961648416000 |
|
17 |
1553 |
14:59:21 |
AQXE |
592206211198917000 |
|
160 |
1553 |
15:00:06 |
CHIX |
592206211198959000 |
|
170 |
1550.5 |
15:01:13 |
TRQX |
592206211199044000 |
|
332 |
1549.5 |
15:04:57 |
BATE |
606279961648823000 |
|
199 |
1548.5 |
15:07:40 |
TRQX |
606279961649008000 |
|
178 |
1548 |
15:08:33 |
TRQX |
606279961649070000 |
|
41 |
1547 |
15:08:47 |
TRQX |
592206211199583000 |
|
39 |
1547 |
15:08:52 |
TRQX |
592206211199588000 |
|
101 |
1547 |
15:08:52 |
TRQX |
592206211199588000 |
|
335 |
1546 |
15:12:12 |
CHIX |
606279961649270000 |
|
163 |
1547 |
15:19:54 |
BATE |
606279961649627000 |
|
149 |
1545.5 |
15:20:49 |
TRQX |
592206211200190000 |
|
163 |
1545.5 |
15:20:49 |
BATE |
606279961649671000 |
|
63 |
1545.5 |
15:20:49 |
TRQX |
592206211200190000 |
|
19 |
1545 |
15:20:55 |
BATE |
606279961649675000 |
|
170 |
1545 |
15:21:07 |
TRQX |
606279961649686000 |
|
153 |
1545 |
15:21:07 |
BATE |
606279961649686000 |
|
29 |
1543.5 |
15:26:05 |
BATE |
592206211200451000 |
|
132 |
1543.5 |
15:26:05 |
BATE |
592206211200451000 |
|
187 |
1543.5 |
15:26:05 |
CHIX |
606279961649926000 |
|
63 |
1544.5 |
15:29:58 |
CHIX |
592206211200649000 |
|
98 |
1544.5 |
15:29:58 |
CHIX |
592206211200649000 |
|
317 |
1544.5 |
15:29:58 |
XLON |
606279961650117000 |
|
67 |
1544 |
15:33:56 |
TRQX |
592206211200872000 |
|
114 |
1544 |
15:33:56 |
TRQX |
592206211200872000 |
|
151 |
1544 |
15:33:56 |
TRQX |
592206211200872000 |
|
116 |
1549.5 |
15:41:45 |
XLON |
592206211201315000 |
|
3 |
1549.5 |
15:41:45 |
TRQX |
606279961650765000 |
|
1 |
1549.5 |
15:41:45 |
TRQX |
606279961650765000 |
|
90 |
1549.5 |
15:41:45 |
CHIX |
606279961650765000 |
|
17 |
1549.5 |
15:41:45 |
CHIX |
606279961650765000 |
|
90 |
1549.5 |
15:41:45 |
CHIX |
592206211201315000 |
|
23 |
1549.5 |
15:41:45 |
CHIX |
592206211201315000 |
|
92 |
1551.5 |
15:43:42 |
BATE |
606279961650868000 |
|
168 |
1552.5 |
15:43:58 |
XLON |
592206211201433000 |
|
161 |
1551 |
15:44:06 |
BATE |
592206211201442000 |
|
404 |
1551 |
15:44:06 |
CHIX |
606279961650889000 |
|
95 |
1551 |
15:44:06 |
XLON |
606279961650889000 |
|
66 |
1551 |
15:44:06 |
XLON |
606279961650889000 |
|
122 |
1551 |
15:44:06 |
XLON |
606279961650889000 |
|
178 |
1551 |
15:45:41 |
CHIX |
606279961650981000 |
|
197 |
1553 |
15:57:07 |
CHIX |
606279961651604000 |
|
464 |
1552 |
15:59:14 |
CHIX |
606279961651712000 |
|
182 |
1552 |
15:59:14 |
BATE |
606279961651712000 |
|
77 |
1552 |
15:59:14 |
TRQX |
606279961651712000 |
|
77 |
1552 |
15:59:14 |
TRQX |
606279961651712000 |
|
16 |
1552 |
15:59:14 |
TRQX |
606279961651712000 |
|
254 |
1553.5 |
16:11:31 |
XLON |
592206211203084000 |
|
256 |
1553.5 |
16:11:31 |
BATE |
606279961652483000 |
|
193 |
1552.5 |
16:12:14 |
BATE |
592206211203134000 |
|
164 |
1552.5 |
16:12:14 |
TRQX |
592206211203134000 |
|
11 |
1552.5 |
16:12:14 |
AQXE |
592206211203134000 |
|
240 |
1552.5 |
16:12:14 |
AQXE |
592206211203134000 |
|
189 |
1555.5 |
16:19:03 |
CHIX |
592206211203745000 |
|
194 |
1555 |
16:20:19 |
CHIX |
592206211203862000 |
|
240 |
1554.5 |
16:20:36 |
CHIX |
592206211203886000 |
|
259 |
1554.5 |
16:20:36 |
CHIX |
606279961653260000 |
|
191 |
1554 |
16:20:36 |
TRQX |
606279961653260000 |
|
179 |
1554 |
16:24:23 |
CHIX |
592206211204196000 |
|
183 |
1554 |
16:24:29 |
AQXE |
592206211204201000 |
|
179 |
1553.5 |
16:26:08 |
CHIX |
592206211204309000 |
|
214 |
1554 |
16:26:08 |
BATE |
606279961653672000 |
|
177 |
1553.5 |
16:26:39 |
AQXE |
606279961653693000 |
|
246 |
1552 |
16:27:00 |
AQXE |
592206211204346000 |
|
610 |
1552 |
16:27:00 |
CHIX |
606279961653708000 |
|
203 |
1551 |
16:27:27 |
CHIX |
606279961653725000 |
|
1630 |
1553 |
16:35:18 |
XLON |
606279961653852000 |
|
1956 |
1553 |
16:35:18 |
XLON |
606279961653852000 |
|
14787 |
1553 |
16:35:18 |
XLON |
606279961653852000 |
|
40148 |
1553 |
16:35:18 |
XLON |
606279961653852000 |
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