Transaction in Own Shares
22 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: 100,000
Date of transaction: 22 December 2022
Average price paid per share: GBp 1,568.5
Lowest price paid per share: GBp 1,568.5
Highest price paid per share: GBp 1,568.5
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: 22 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 |
1,570.4095 |
58,933 |
1,563.5000 |
1,591.5000 |
|
BATS Europe |
1,574.9868 |
7,172 |
1,563.0000 |
1,589.0000 |
|
Chi-X Europe |
1,574.7562 |
28,720 |
1,563.0000 |
1,589.0000 |
|
Turquoise |
1,576.0374 |
2,128 |
1,566.5000 |
1,585.5000 |
|
Aquis Exchange |
1,576.3313 |
3,047 |
1,564.0000 |
1,591.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
26 |
1581.5 |
08:00:16 |
XLON |
592208334573416000 |
|
30 |
1581.5 |
08:00:16 |
XLON |
592208334573416000 |
|
50 |
1581.5 |
08:00:16 |
XLON |
592208334573416000 |
|
3 |
1581.5 |
08:00:16 |
XLON |
592208334573416000 |
|
64 |
1581.5 |
08:00:16 |
XLON |
592208334573416000 |
|
35 |
1581.5 |
08:00:16 |
XLON |
592208334573416000 |
|
94 |
1581.5 |
08:00:16 |
XLON |
606282085006781000 |
|
161 |
1581 |
08:00:18 |
CHIX |
592208334573416000 |
|
175 |
1581 |
08:00:18 |
XLON |
606282085006781000 |
|
282 |
1579.5 |
08:02:09 |
CHIX |
592208334573460000 |
|
269 |
1575 |
08:03:09 |
XLON |
606282085006855000 |
|
215 |
1575 |
08:05:43 |
XLON |
606282085006949000 |
|
167 |
1574.5 |
08:05:45 |
XLON |
592208334573590000 |
|
167 |
1574.5 |
08:05:45 |
XLON |
606282085006950000 |
|
164 |
1578.5 |
08:07:44 |
AQXE |
606282085007006000 |
|
114 |
1580.5 |
08:09:30 |
XLON |
592208334573698000 |
|
57 |
1580.5 |
08:09:30 |
XLON |
592208334573698000 |
|
50 |
1583.5 |
08:10:10 |
XLON |
592208334573720000 |
|
123 |
1583.5 |
08:10:10 |
XLON |
592208334573720000 |
|
183 |
1583.5 |
08:11:03 |
XLON |
606282085007107000 |
|
52 |
1584 |
08:11:52 |
AQXE |
592208334573779000 |
|
161 |
1584 |
08:11:52 |
XLON |
606282085007131000 |
|
183 |
1582 |
08:12:46 |
XLON |
592208334573814000 |
|
224 |
1582 |
08:12:46 |
XLON |
606282085007166000 |
|
161 |
1582 |
08:12:46 |
CHIX |
592208334573814000 |
|
185 |
1581 |
08:13:05 |
CHIX |
592208334573826000 |
|
169 |
1583 |
08:15:52 |
XLON |
592208334573903000 |
|
142 |
1585.5 |
08:18:04 |
XLON |
592208334573973000 |
|
19 |
1585.5 |
08:18:04 |
XLON |
592208334573973000 |
|
36 |
1585.5 |
08:18:04 |
AQXE |
606282085007319000 |
|
241 |
1584.5 |
08:18:05 |
CHIX |
606282085007320000 |
|
161 |
1584.5 |
08:18:05 |
AQXE |
592208334573975000 |
|
162 |
1591.5 |
08:21:31 |
XLON |
592208334574074000 |
|
138 |
1591.5 |
08:21:31 |
XLON |
592208334574074000 |
|
158 |
1591.5 |
08:21:31 |
AQXE |
606282085007417000 |
|
322 |
1589 |
08:23:48 |
BATE |
592208334574134000 |
|
384 |
1589 |
08:23:48 |
CHIX |
606282085007475000 |
|
1 |
1587 |
08:26:48 |
BATE |
606282085007546000 |
|
319 |
1587 |
08:26:48 |
BATE |
606282085007546000 |
|
352 |
1583.5 |
08:28:54 |
CHIX |
606282085007604000 |
|
161 |
1581.5 |
08:30:08 |
XLON |
606282085007631000 |
|
161 |
1583.5 |
08:33:01 |
CHIX |
592208334574368000 |
|
161 |
1583.5 |
08:33:01 |
TRQX |
606282085007701000 |
|
182 |
1583.5 |
08:33:01 |
AQXE |
592208334574368000 |
|
58 |
1582 |
08:33:27 |
CHIX |
606282085007713000 |
|
124 |
1582 |
08:33:27 |
CHIX |
606282085007713000 |
|
161 |
1582 |
08:36:11 |
CHIX |
592208334574447000 |
|
167 |
1582 |
08:36:28 |
AQXE |
606282085007786000 |
|
168 |
1584 |
08:38:36 |
CHIX |
606282085007829000 |
|
161 |
1584 |
08:39:54 |
CHIX |
606282085007855000 |
|
293 |
1584 |
08:39:54 |
XLON |
592208334574525000 |
|
142 |
1585 |
08:42:20 |
BATE |
592208334574599000 |
|
39 |
1585 |
08:42:20 |
BATE |
592208334574599000 |
|
29 |
1585 |
08:42:20 |
BATE |
592208334574599000 |
|
161 |
1585 |
08:42:20 |
CHIX |
606282085007927000 |
|
168 |
1585 |
08:46:19 |
XLON |
592208334574728000 |
|
20 |
1584.5 |
08:46:29 |
TRQX |
592208334574733000 |
|
146 |
1584.5 |
08:46:29 |
TRQX |
592208334574733000 |
|
161 |
1586 |
08:47:54 |
AQXE |
592208334574780000 |
|
216 |
1586 |
08:47:54 |
BATE |
606282085008104000 |
|
186 |
1584.5 |
08:55:03 |
XLON |
592208334575003000 |
|
77 |
1586.5 |
09:00:01 |
XLON |
592208334575130000 |
|
15 |
1586.5 |
09:00:01 |
XLON |
592208334575130000 |
|
255 |
1587 |
09:00:52 |
XLON |
606282085008470000 |
|
215 |
1587.5 |
09:03:31 |
XLON |
592208334575225000 |
|
48 |
1587.5 |
09:03:31 |
XLON |
592208334575225000 |
|
62 |
1588.5 |
09:05:05 |
XLON |
606282085008583000 |
|
130 |
1588.5 |
09:05:05 |
XLON |
606282085008583000 |
|
356 |
1587.5 |
09:05:11 |
CHIX |
592208334575274000 |
|
161 |
1587.5 |
09:05:11 |
BATE |
606282085008587000 |
|
300 |
1585 |
09:08:00 |
CHIX |
606282085008661000 |
|
179 |
1585.5 |
09:16:31 |
CHIX |
606282085008878000 |
|
172 |
1585 |
09:17:37 |
BATE |
592208334575610000 |
|
161 |
1585 |
09:17:37 |
CHIX |
606282085008915000 |
|
186 |
1585 |
09:17:37 |
CHIX |
606282085008915000 |
|
158 |
1584.5 |
09:22:03 |
CHIX |
592208334575752000 |
|
138 |
1584.5 |
09:22:03 |
CHIX |
592208334575752000 |
|
87 |
1583.5 |
09:24:16 |
CHIX |
606282085009126000 |
|
80 |
1583.5 |
09:24:16 |
CHIX |
606282085009126000 |
|
429 |
1584.5 |
09:33:36 |
CHIX |
592208334576149000 |
|
184 |
1584.5 |
09:33:36 |
BATE |
592208334576149000 |
|
83 |
1584.5 |
09:33:36 |
CHIX |
592208334576149000 |
|
158 |
1583.5 |
09:38:33 |
CHIX |
606282085009621000 |
|
161 |
1583.5 |
09:38:33 |
CHIX |
606282085009621000 |
|
173 |
1583.5 |
09:46:52 |
CHIX |
592208334576577000 |
|
164 |
1583.5 |
09:51:01 |
CHIX |
592208334576701000 |
|
199 |
1585.5 |
09:54:41 |
TRQX |
592208334576823000 |
|
161 |
1585.5 |
09:57:20 |
BATE |
592208334576907000 |
|
556 |
1585.5 |
09:57:20 |
CHIX |
606282085010183000 |
|
161 |
1585.5 |
09:59:46 |
CHIX |
592208334576986000 |
|
179 |
1585.5 |
09:59:46 |
BATE |
606282085010260000 |
|
185 |
1583.5 |
10:11:56 |
XLON |
592208334577320000 |
|
185 |
1583.5 |
10:11:56 |
CHIX |
606282085010586000 |
|
176 |
1583 |
10:12:35 |
CHIX |
592208334577338000 |
|
161 |
1583 |
10:12:35 |
TRQX |
606282085010603000 |
|
166 |
1581.5 |
10:15:02 |
CHIX |
592208334577401000 |
|
105 |
1583.5 |
10:21:35 |
XLON |
592208334577602000 |
|
15 |
1583.5 |
10:21:35 |
XLON |
592208334577602000 |
|
68 |
1583.5 |
10:21:35 |
XLON |
592208334577602000 |
|
188 |
1582.5 |
10:22:22 |
CHIX |
592208334577626000 |
|
180 |
1582.5 |
10:27:05 |
XLON |
606282085011040000 |
|
202 |
1582 |
10:27:05 |
CHIX |
592208334577784000 |
|
124 |
1582 |
10:27:05 |
CHIX |
592208334577784000 |
|
166 |
1583.5 |
10:32:20 |
CHIX |
592208334577974000 |
|
173 |
1584.5 |
10:40:02 |
XLON |
606282085011474000 |
|
35 |
1584.5 |
10:40:02 |
XLON |
606282085011474000 |
|
49 |
1584.5 |
10:40:02 |
XLON |
606282085011474000 |
|
115 |
1584.5 |
10:40:02 |
XLON |
606282085011474000 |
|
27 |
1584.5 |
10:40:02 |
XLON |
606282085011474000 |
|
162 |
1584.5 |
10:46:13 |
XLON |
606282085011653000 |
|
115 |
1584.5 |
10:46:13 |
XLON |
606282085011653000 |
|
124 |
1584.5 |
10:46:13 |
XLON |
606282085011653000 |
|
197 |
1585 |
10:50:36 |
XLON |
592208334578539000 |
|
447 |
1584 |
10:51:01 |
CHIX |
592208334578553000 |
|
161 |
1584 |
10:51:01 |
BATE |
606282085011794000 |
|
202 |
1584.5 |
11:01:27 |
XLON |
592208334578904000 |
|
9 |
1584.5 |
11:01:27 |
XLON |
592208334578904000 |
|
15 |
1584.5 |
11:01:27 |
XLON |
592208334578904000 |
|
13 |
1584 |
11:04:35 |
CHIX |
606282085012252000 |
|
154 |
1584 |
11:04:35 |
CHIX |
606282085012252000 |
|
270 |
1584 |
11:04:36 |
XLON |
592208334579020000 |
|
175 |
1583.5 |
11:05:48 |
CHIX |
592208334579061000 |
|
431 |
1583.5 |
11:05:48 |
CHIX |
592208334579061000 |
|
161 |
1581 |
11:09:00 |
TRQX |
592208334579168000 |
|
175 |
1581 |
11:09:34 |
BATE |
606282085012414000 |
|
68 |
1580 |
11:17:52 |
CHIX |
592208334579468000 |
|
110 |
1580 |
11:17:52 |
CHIX |
592208334579468000 |
|
86 |
1580 |
11:17:52 |
BATE |
606282085012691000 |
|
75 |
1580 |
11:17:52 |
BATE |
606282085012691000 |
|
162 |
1579.5 |
11:19:57 |
CHIX |
606282085012759000 |
|
214 |
1578.5 |
11:22:29 |
CHIX |
592208334579629000 |
|
195 |
1579 |
11:33:21 |
BATE |
592208334579957000 |
|
59 |
1579 |
11:33:21 |
BATE |
592208334579957000 |
|
7 |
1579 |
11:33:21 |
BATE |
592208334579957000 |
|
166 |
1578 |
11:36:03 |
CHIX |
606282085013253000 |
|
189 |
1578 |
11:41:18 |
CHIX |
606282085013410000 |
|
169 |
1577.5 |
11:42:12 |
CHIX |
592208334580227000 |
|
189 |
1577.5 |
11:42:12 |
CHIX |
606282085013435000 |
|
166 |
1577.5 |
11:42:12 |
BATE |
606282085013435000 |
|
21 |
1578.5 |
11:54:08 |
XLON |
592208334580611000 |
|
173 |
1578.5 |
11:54:08 |
XLON |
592208334580611000 |
|
51 |
1578.5 |
11:54:08 |
XLON |
592208334580611000 |
|
161 |
1578.5 |
11:59:05 |
TRQX |
606282085013977000 |
|
161 |
1578 |
12:01:45 |
CHIX |
592208334580876000 |
|
161 |
1578 |
12:01:45 |
XLON |
606282085014072000 |
|
73 |
1579 |
12:03:33 |
XLON |
606282085014140000 |
|
113 |
1579 |
12:03:33 |
XLON |
606282085014140000 |
|
74 |
1578 |
12:04:32 |
CHIX |
606282085014171000 |
|
189 |
1578 |
12:04:32 |
CHIX |
606282085014171000 |
|
52 |
1577.5 |
12:08:00 |
CHIX |
606282085014269000 |
|
126 |
1577.5 |
12:08:00 |
CHIX |
606282085014269000 |
|
170 |
1577 |
12:08:54 |
BATE |
592208334581097000 |
|
240 |
1576.5 |
12:16:48 |
BATE |
592208334581331000 |
|
4 |
1576 |
12:21:26 |
CHIX |
606282085014648000 |
|
179 |
1576 |
12:21:29 |
CHIX |
606282085014650000 |
|
161 |
1575.5 |
12:21:38 |
CHIX |
592208334581472000 |
|
162 |
1577 |
12:28:46 |
XLON |
606282085014892000 |
|
320 |
1577 |
12:35:23 |
XLON |
592208334581920000 |
|
96 |
1576 |
12:38:56 |
CHIX |
592208334582036000 |
|
66 |
1576 |
12:38:56 |
CHIX |
592208334582036000 |
|
162 |
1576 |
12:38:56 |
CHIX |
606282085015207000 |
|
167 |
1576 |
12:38:56 |
TRQX |
606282085015207000 |
|
20 |
1576 |
12:38:56 |
AQXE |
606282085015207000 |
|
169 |
1576.5 |
12:38:59 |
XLON |
606282085015209000 |
|
2 |
1576 |
12:39:01 |
AQXE |
606282085015210000 |
|
143 |
1576 |
12:48:38 |
AQXE |
606282085015489000 |
|
175 |
1575.5 |
12:48:48 |
CHIX |
592208334582330000 |
|
309 |
1575 |
12:48:48 |
CHIX |
606282085015493000 |
|
174 |
1575 |
12:57:53 |
BATE |
606282085015784000 |
|
43 |
1577 |
13:04:03 |
XLON |
592208334582822000 |
|
193 |
1577 |
13:04:03 |
XLON |
592208334582822000 |
|
100 |
1577.5 |
13:08:47 |
XLON |
592208334582967000 |
|
91 |
1577.5 |
13:08:47 |
XLON |
592208334582967000 |
|
42 |
1577.5 |
13:08:47 |
XLON |
592208334582967000 |
|
106 |
1577.5 |
13:08:47 |
BATE |
606282085016113000 |
|
59 |
1577.5 |
13:08:47 |
BATE |
606282085016113000 |
|
7 |
1577.5 |
13:08:47 |
CHIX |
606282085016113000 |
|
166 |
1578 |
13:13:09 |
AQXE |
592208334583119000 |
|
95 |
1578 |
13:18:21 |
XLON |
592208334583312000 |
|
66 |
1578 |
13:18:21 |
XLON |
592208334583312000 |
|
267 |
1578 |
13:18:21 |
AQXE |
606282085016448000 |
|
416 |
1577 |
13:21:41 |
CHIX |
592208334583437000 |
|
161 |
1577 |
13:21:41 |
BATE |
606282085016570000 |
|
15 |
1577 |
13:21:48 |
AQXE |
606282085016575000 |
|
183 |
1577 |
13:30:07 |
CHIX |
592208334583706000 |
|
183 |
1577.5 |
13:30:07 |
CHIX |
606282085016833000 |
|
225 |
1576.5 |
13:30:07 |
CHIX |
606282085016833000 |
|
182 |
1577 |
13:30:21 |
CHIX |
592208334583739000 |
|
162 |
1577 |
13:31:36 |
CHIX |
606282085016938000 |
|
146 |
1577 |
13:31:36 |
AQXE |
606282085016938000 |
|
255 |
1576 |
13:31:48 |
CHIX |
592208334583823000 |
|
160 |
1578.5 |
13:35:22 |
XLON |
606282085017075000 |
|
9 |
1578.5 |
13:35:22 |
XLON |
606282085017075000 |
|
299 |
1577.5 |
13:36:27 |
CHIX |
592208334583995000 |
|
169 |
1577.5 |
13:36:27 |
CHIX |
592208334583995000 |
|
157 |
1579 |
13:40:59 |
XLON |
592208334584147000 |
|
31 |
1579 |
13:40:59 |
XLON |
592208334584147000 |
|
89 |
1579 |
13:40:59 |
XLON |
592208334584147000 |
|
178 |
1578 |
13:43:40 |
CHIX |
592208334584233000 |
|
179 |
1578 |
13:43:40 |
CHIX |
592208334584233000 |
|
178 |
1577 |
13:45:04 |
CHIX |
592208334584281000 |
|
230 |
1576.5 |
13:45:04 |
CHIX |
592208334584281000 |
|
161 |
1574.5 |
13:48:23 |
CHIX |
592208334584386000 |
|
172 |
1574.5 |
13:48:23 |
BATE |
606282085017491000 |
|
101 |
1575.5 |
13:57:09 |
XLON |
606282085017745000 |
|
91 |
1576 |
13:57:35 |
XLON |
606282085017760000 |
|
160 |
1576 |
13:57:35 |
CHIX |
592208334584667000 |
|
182 |
1575.5 |
14:00:02 |
CHIX |
606282085017829000 |
|
166 |
1575 |
14:00:10 |
CHIX |
606282085017837000 |
|
253 |
1574.5 |
14:00:10 |
CHIX |
592208334584747000 |
|
157 |
1574 |
14:06:27 |
TRQX |
592208334584987000 |
|
25 |
1574 |
14:06:27 |
TRQX |
592208334584987000 |
|
192 |
1574.5 |
14:11:24 |
AQXE |
606282085018220000 |
|
327 |
1573.5 |
14:13:30 |
CHIX |
592208334585220000 |
|
7 |
1573.5 |
14:15:27 |
AQXE |
592208334585304000 |
|
209 |
1573.5 |
14:16:14 |
XLON |
592208334585337000 |
|
18 |
1573.5 |
14:16:14 |
XLON |
592208334585337000 |
|
48 |
1573.5 |
14:16:14 |
AQXE |
606282085018408000 |
|
193 |
1573 |
14:16:14 |
CHIX |
606282085018408000 |
|
54 |
1573.5 |
14:23:29 |
XLON |
592208334585619000 |
|
124 |
1573.5 |
14:23:29 |
XLON |
592208334585619000 |
|
173 |
1574.5 |
14:25:17 |
AQXE |
592208334585685000 |
|
448 |
1573.5 |
14:25:56 |
CHIX |
592208334585713000 |
|
173 |
1573 |
14:30:00 |
CHIX |
592208334585869000 |
|
185 |
1573 |
14:30:00 |
CHIX |
606282085018921000 |
|
145 |
1572.5 |
14:30:02 |
BATE |
592208334585872000 |
|
17 |
1572.5 |
14:30:02 |
BATE |
592208334585872000 |
|
11 |
1572.5 |
14:30:02 |
BATE |
592208334585872000 |
|
173 |
1572.5 |
14:30:02 |
CHIX |
606282085018925000 |
|
172 |
1573.5 |
14:31:58 |
XLON |
606282085019036000 |
|
180 |
1572.5 |
14:32:06 |
CHIX |
592208334585999000 |
|
167 |
1572 |
14:32:49 |
CHIX |
606282085019079000 |
|
342 |
1571.5 |
14:33:11 |
CHIX |
606282085019104000 |
|
184 |
1570.5 |
14:35:00 |
CHIX |
592208334586161000 |
|
161 |
1570.5 |
14:35:00 |
BATE |
606282085019202000 |
|
165 |
1570.5 |
14:35:43 |
CHIX |
606282085019249000 |
|
208 |
1570 |
14:36:13 |
TRQX |
592208334586236000 |
|
167 |
1569.5 |
14:36:20 |
CHIX |
592208334586244000 |
|
205 |
1569 |
14:38:23 |
CHIX |
606282085019382000 |
|
116 |
1569 |
14:38:23 |
CHIX |
606282085019382000 |
|
35 |
1569 |
14:43:59 |
XLON |
606282085019633000 |
|
264 |
1569 |
14:43:59 |
XLON |
606282085019633000 |
|
63 |
1569 |
14:43:59 |
XLON |
606282085019633000 |
|
104 |
1569 |
14:43:59 |
XLON |
606282085019633000 |
|
184 |
1568 |
14:44:49 |
CHIX |
592208334586641000 |
|
173 |
1567.5 |
14:46:00 |
CHIX |
606282085019720000 |
|
168 |
1569 |
14:46:47 |
CHIX |
606282085019759000 |
|
28 |
1569 |
14:46:47 |
CHIX |
606282085019759000 |
|
180 |
1568 |
14:48:26 |
CHIX |
592208334586811000 |
|
45 |
1568 |
14:51:57 |
XLON |
606282085019980000 |
|
13 |
1568 |
14:51:57 |
XLON |
606282085019980000 |
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269 |
1568 |
14:51:57 |
XLON |
606282085019980000 |
|
116 |
1568 |
14:51:57 |
XLON |
606282085019980000 |
|
188 |
1567 |
14:52:39 |
CHIX |
592208334586997000 |
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175 |
1567 |
14:52:39 |
CHIX |
592208334586997000 |
|
179 |
1567 |
14:52:39 |
CHIX |
592208334586997000 |
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179 |
1567 |
14:52:39 |
CHIX |
606282085020011000 |
|
335 |
1567.5 |
14:55:35 |
CHIX |
592208334587127000 |
|
162 |
1567.5 |
14:58:51 |
CHIX |
592208334587267000 |
|
168 |
1567 |
15:01:36 |
CHIX |
592208334587376000 |
|
162 |
1567 |
15:01:36 |
TRQX |
592208334587376000 |
|
178 |
1567 |
15:01:36 |
BATE |
606282085020377000 |
|
178 |
1567 |
15:01:36 |
XLON |
606282085020377000 |
|
178 |
1566 |
15:02:09 |
BATE |
592208334587408000 |
|
161 |
1566 |
15:02:09 |
XLON |
606282085020408000 |
|
176 |
1566.5 |
15:05:36 |
BATE |
592208334587561000 |
|
174 |
1566.5 |
15:05:36 |
CHIX |
606282085020556000 |
|
174 |
1566.5 |
15:05:36 |
CHIX |
606282085020556000 |
|
220 |
1567 |
15:11:41 |
BATE |
592208334587819000 |
|
172 |
1567 |
15:11:41 |
XLON |
606282085020806000 |
|
85 |
1567 |
15:11:41 |
CHIX |
592208334587820000 |
|
180 |
1566.5 |
15:12:34 |
XLON |
592208334587853000 |
|
329 |
1566.5 |
15:12:34 |
CHIX |
606282085020838000 |
|
177 |
1566.5 |
15:12:34 |
XLON |
606282085020838000 |
|
3 |
1566.5 |
15:12:34 |
CHIX |
592208334587853000 |
|
166 |
1565 |
15:18:21 |
BATE |
592208334588093000 |
|
161 |
1565 |
15:18:21 |
CHIX |
606282085021069000 |
|
183 |
1564.5 |
15:20:43 |
BATE |
592208334588184000 |
|
192 |
1564.5 |
15:20:43 |
CHIX |
592208334588184000 |
|
189 |
1564 |
15:21:54 |
CHIX |
606282085021202000 |
|
209 |
1564 |
15:21:54 |
BATE |
606282085021202000 |
|
209 |
1565.5 |
15:26:46 |
XLON |
606282085021377000 |
|
208 |
1565.5 |
15:26:46 |
XLON |
606282085021377000 |
|
36 |
1565.5 |
15:26:46 |
XLON |
606282085021377000 |
|
322 |
1564.5 |
15:29:40 |
CHIX |
592208334588523000 |
|
172 |
1564.5 |
15:29:40 |
CHIX |
606282085021487000 |
|
215 |
1564.5 |
15:29:40 |
BATE |
606282085021487000 |
|
331 |
1564 |
15:30:11 |
CHIX |
592208334588546000 |
|
50 |
1564 |
15:33:32 |
AQXE |
606282085021696000 |
|
125 |
1564 |
15:33:32 |
AQXE |
606282085021696000 |
|
173 |
1563 |
15:34:18 |
BATE |
606282085021735000 |
|
39 |
1563 |
15:34:18 |
CHIX |
592208334588778000 |
|
122 |
1563 |
15:34:18 |
CHIX |
592208334588778000 |
|
247 |
1563.5 |
15:37:19 |
XLON |
592208334588920000 |
|
59 |
1564.5 |
15:39:38 |
XLON |
592208334589024000 |
|
57 |
1564.5 |
15:39:38 |
XLON |
592208334589024000 |
|
86 |
1564.5 |
15:39:38 |
XLON |
592208334589024000 |
|
189 |
1564.5 |
15:39:38 |
AQXE |
606282085021975000 |
|
125 |
1565 |
15:42:44 |
AQXE |
592208334589181000 |
|
208 |
1565 |
15:42:44 |
XLON |
606282085022128000 |
|
78 |
1565 |
15:42:44 |
XLON |
606282085022128000 |
|
161 |
1564.5 |
15:45:11 |
BATE |
592208334589310000 |
|
513 |
1564.5 |
15:45:11 |
CHIX |
606282085022255000 |
|
313 |
1563.5 |
15:45:27 |
CHIX |
606282085022271000 |
|
44 |
1565.5 |
15:49:41 |
AQXE |
592208334589595000 |
|
192 |
1566 |
15:49:51 |
XLON |
592208334589605000 |
|
229 |
1566 |
15:49:51 |
XLON |
592208334589605000 |
|
161 |
1565 |
15:50:28 |
CHIX |
592208334589643000 |
|
51 |
1565 |
15:50:28 |
XLON |
606282085022582000 |
|
229 |
1565 |
15:50:28 |
XLON |
606282085022582000 |
|
161 |
1564.5 |
15:52:08 |
CHIX |
592208334589745000 |
|
176 |
1564.5 |
15:52:08 |
BATE |
606282085022682000 |
|
104 |
1565.5 |
15:53:00 |
CHIX |
592208334589794000 |
|
161 |
1565.5 |
15:53:00 |
BATE |
606282085022731000 |
|
265 |
1565.5 |
15:53:00 |
CHIX |
592208334589794000 |
|
105 |
1565.5 |
15:53:00 |
CHIX |
592208334589794000 |
|
17 |
1565.5 |
15:53:06 |
CHIX |
592208334589800000 |
|
166 |
1566 |
15:55:09 |
CHIX |
606282085022866000 |
|
136 |
1568 |
15:57:06 |
XLON |
592208334590045000 |
|
315 |
1568 |
15:57:06 |
XLON |
592208334590045000 |
|
161 |
1567 |
15:58:04 |
TRQX |
592208334590098000 |
|
439 |
1567 |
15:58:04 |
CHIX |
606282085023029000 |
|
189 |
1568 |
16:00:31 |
XLON |
606282085023168000 |
|
240 |
1566.5 |
16:01:10 |
CHIX |
592208334590281000 |
|
201 |
1566.5 |
16:01:10 |
CHIX |
592208334590281000 |
|
180 |
1566.5 |
16:01:10 |
CHIX |
606282085023209000 |
|
203 |
1567 |
16:02:26 |
XLON |
592208334590363000 |
|
88 |
1567 |
16:02:26 |
XLON |
592208334590363000 |
|
200 |
1566.5 |
16:02:33 |
CHIX |
592208334590371000 |
|
194 |
1567 |
16:06:21 |
XLON |
592208334590640000 |
|
32 |
1567 |
16:06:21 |
XLON |
592208334590640000 |
|
57 |
1567.5 |
16:08:00 |
XLON |
592208334590760000 |
|
142 |
1567.5 |
16:08:00 |
XLON |
592208334590760000 |
|
37 |
1567.5 |
16:08:00 |
XLON |
592208334590760000 |
|
158 |
1567.5 |
16:08:00 |
XLON |
592208334590760000 |
|
281 |
1566.5 |
16:10:11 |
XLON |
592208334590932000 |
|
25 |
1566.5 |
16:10:11 |
CHIX |
606282085023851000 |
|
59 |
1566.5 |
16:10:11 |
CHIX |
606282085023851000 |
|
238 |
1566.5 |
16:10:11 |
CHIX |
606282085023851000 |
|
172 |
1566.5 |
16:10:11 |
CHIX |
606282085023851000 |
|
168 |
1567 |
16:14:18 |
CHIX |
592208334591245000 |
|
571 |
1567 |
16:14:18 |
CHIX |
606282085024159000 |
|
50 |
1567 |
16:14:20 |
XLON |
592208334591248000 |
|
51 |
1567 |
16:14:20 |
TRQX |
592208334591248000 |
|
54 |
1567 |
16:14:20 |
BATE |
592208334591248000 |
|
50 |
1567 |
16:14:20 |
CHIX |
606282085024162000 |
|
51 |
1567 |
16:14:20 |
AQXE |
606282085024162000 |
|
11 |
1567 |
16:14:20 |
CHIX |
606282085024162000 |
|
3 |
1567 |
16:14:20 |
CHIX |
606282085024162000 |
|
30 |
1567 |
16:14:20 |
CHIX |
606282085024162000 |
|
106 |
1568 |
16:17:47 |
XLON |
592208334591518000 |
|
85 |
1568 |
16:17:47 |
XLON |
592208334591518000 |
|
191 |
1567.5 |
16:18:18 |
CHIX |
592208334591564000 |
|
214 |
1567.5 |
16:18:18 |
CHIX |
592208334591564000 |
|
161 |
1567.5 |
16:18:18 |
BATE |
606282085024473000 |
|
165 |
1567.5 |
16:19:39 |
XLON |
592208334591682000 |
|
219 |
1567 |
16:20:02 |
XLON |
592208334591707000 |
|
188 |
1566.5 |
16:20:28 |
TRQX |
592208334591742000 |
|
161 |
1566.5 |
16:20:28 |
BATE |
592208334591742000 |
|
192 |
1566.5 |
16:20:28 |
CHIX |
606282085024648000 |
|
197 |
1567.5 |
16:23:19 |
XLON |
606282085024864000 |
|
58 |
1567.5 |
16:23:19 |
XLON |
606282085024864000 |
|
191 |
1567.5 |
16:23:19 |
XLON |
606282085024864000 |
|
249 |
1567.5 |
16:24:55 |
XLON |
592208334592072000 |
|
178 |
1567.5 |
16:24:55 |
AQXE |
606282085024971000 |
|
25 |
1567.5 |
16:24:55 |
AQXE |
606282085024971000 |
|
161 |
1568.5 |
16:25:42 |
XLON |
592208334592133000 |
|
347 |
1568.5 |
16:25:42 |
CHIX |
592208334592133000 |
|
161 |
1568.5 |
16:25:42 |
BATE |
606282085025029000 |
|
106 |
1568.5 |
16:25:43 |
CHIX |
592208334592135000 |
|
87 |
1568.5 |
16:28:58 |
XLON |
606282085025166000 |
|
86 |
1568.5 |
16:28:58 |
XLON |
606282085025166000 |
|
173 |
1567.5 |
16:29:30 |
XLON |
592208334592293000 |
|
174 |
1567.5 |
16:29:30 |
BATE |
606282085025178000 |
|
335 |
1567.5 |
16:29:30 |
CHIX |
606282085025178000 |
|
6987 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
909 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
1092 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
570 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
397 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
9392 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
4716 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
2386 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
1456 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
1456 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
2912 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
2912 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
10 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
3196 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
1063 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
1226 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
827 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
|
337 |
1568.5 |
16:35:20 |
XLON |
606282085025217000 |
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