Transaction in Own Shares
30 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 100,000
Date of transaction: 30 January 2023
Average price paid per share: GBp 1,857.5143
Lowest price paid per share: GBp 1,857.5143
Highest price paid per share: GBp 1,857.5143
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: 30 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 |
1,863.6138 |
53,484 |
1,846.0000 |
1,866.5000 |
|
BATS Europe |
1,856.8001 |
11,510 |
1,844.0000 |
1,866.5000 |
|
Chi-X Europe |
1,856.2984 |
24,110 |
1,844.0000 |
1,866.5000 |
|
Turquoise |
1,858.2892 |
3,217 |
1,849.0000 |
1,866.5000 |
|
Aquis Exchange |
1,856.6360 |
7,679 |
1,846.5000 |
1,866.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
21 |
1852.5 |
08:00:10 |
XLON |
592092964972947000 |
|
24 |
1852.5 |
08:00:10 |
XLON |
592092964972947000 |
|
13 |
1852.5 |
08:00:10 |
XLON |
592092964972947000 |
|
4 |
1852.5 |
08:00:10 |
XLON |
606166715410208000 |
|
16 |
1852.5 |
08:00:10 |
XLON |
606166715410208000 |
|
17 |
1852.5 |
08:00:10 |
XLON |
606166715410208000 |
|
14 |
1852.5 |
08:00:10 |
XLON |
606166715410208000 |
|
218 |
1852.5 |
08:00:10 |
XLON |
606166715410208000 |
|
383 |
1848 |
08:00:29 |
CHIX |
592092964972958000 |
|
149 |
1848 |
08:00:29 |
XLON |
606166715410218000 |
|
149 |
1848 |
08:00:30 |
AQXE |
606166715410218000 |
|
178 |
1846 |
08:02:30 |
XLON |
592092964973020000 |
|
177 |
1849.5 |
08:03:19 |
XLON |
606166715410306000 |
|
25 |
1851.5 |
08:04:32 |
XLON |
592092964973100000 |
|
3 |
1851.5 |
08:04:32 |
CHIX |
606166715410355000 |
|
7 |
1851.5 |
08:04:32 |
CHIX |
606166715410355000 |
|
31 |
1851.5 |
08:04:32 |
AQXE |
606166715410355000 |
|
5 |
1851 |
08:04:42 |
XLON |
592092964973106000 |
|
149 |
1851 |
08:04:42 |
AQXE |
606166715410360000 |
|
165 |
1851 |
08:05:14 |
AQXE |
592092964973125000 |
|
153 |
1849.5 |
08:05:50 |
CHIX |
606166715410397000 |
|
47 |
1851 |
08:05:50 |
BATE |
592092964973144000 |
|
162 |
1850 |
08:06:05 |
CHIX |
592092964973152000 |
|
91 |
1852.5 |
08:07:07 |
XLON |
606166715410440000 |
|
94 |
1852.5 |
08:07:07 |
XLON |
606166715410440000 |
|
11 |
1852.5 |
08:07:28 |
XLON |
606166715410450000 |
|
3 |
1853 |
08:07:32 |
BATE |
592092964973201000 |
|
22 |
1853 |
08:07:32 |
CHIX |
606166715410453000 |
|
52 |
1853.5 |
08:07:33 |
AQXE |
592092964973201000 |
|
9 |
1853.5 |
08:07:33 |
AQXE |
592092964973201000 |
|
66 |
1853.5 |
08:07:33 |
TRQX |
606166715410453000 |
|
59 |
1853.5 |
08:07:33 |
TRQX |
606166715410453000 |
|
173 |
1853.5 |
08:08:15 |
XLON |
606166715410473000 |
|
176 |
1854 |
08:08:46 |
XLON |
592092964973240000 |
|
36 |
1854 |
08:09:13 |
XLON |
606166715410506000 |
|
40 |
1854 |
08:09:13 |
XLON |
606166715410506000 |
|
28 |
1854 |
08:09:13 |
XLON |
606166715410506000 |
|
53 |
1854 |
08:09:13 |
XLON |
606166715410506000 |
|
151 |
1854.5 |
08:09:47 |
BATE |
592092964973269000 |
|
353 |
1853.5 |
08:10:01 |
CHIX |
592092964973275000 |
|
149 |
1853.5 |
08:10:01 |
XLON |
592092964973275000 |
|
149 |
1853.5 |
08:10:01 |
BATE |
606166715410525000 |
|
194 |
1853 |
08:10:03 |
CHIX |
606166715410526000 |
|
262 |
1853 |
08:13:08 |
CHIX |
592092964973373000 |
|
22 |
1853 |
08:13:08 |
CHIX |
592092964973373000 |
|
151 |
1852.5 |
08:13:14 |
CHIX |
592092964973376000 |
|
151 |
1852.5 |
08:13:14 |
BATE |
592092964973376000 |
|
151 |
1851.5 |
08:13:14 |
XLON |
592092964973376000 |
|
181 |
1850.5 |
08:16:07 |
CHIX |
606166715410702000 |
|
290 |
1850 |
08:16:39 |
CHIX |
606166715410717000 |
|
168 |
1850 |
08:16:40 |
AQXE |
592092964973476000 |
|
161 |
1849.5 |
08:16:40 |
CHIX |
606166715410717000 |
|
2 |
1849.5 |
08:17:21 |
CHIX |
606166715410735000 |
|
11 |
1849.5 |
08:17:24 |
CHIX |
606166715410737000 |
|
161 |
1849 |
08:17:38 |
CHIX |
606166715410742000 |
|
122 |
1849 |
08:20:02 |
BATE |
592092964973573000 |
|
152 |
1849 |
08:20:02 |
CHIX |
606166715410809000 |
|
43 |
1849 |
08:20:07 |
BATE |
592092964973578000 |
|
22 |
1849 |
08:20:07 |
TRQX |
606166715410813000 |
|
130 |
1849 |
08:20:07 |
TRQX |
606166715410813000 |
|
335 |
1848.5 |
08:20:37 |
CHIX |
606166715410826000 |
|
337 |
1846.5 |
08:25:00 |
CHIX |
606166715410950000 |
|
110 |
1846.5 |
08:25:01 |
AQXE |
592092964973721000 |
|
62 |
1846.5 |
08:25:01 |
AQXE |
592092964973721000 |
|
149 |
1844 |
08:26:22 |
CHIX |
606166715410991000 |
|
190 |
1844 |
08:26:22 |
BATE |
592092964973764000 |
|
63 |
1846.5 |
08:31:00 |
CHIX |
592092964973945000 |
|
102 |
1847 |
08:31:00 |
AQXE |
606166715411166000 |
|
4 |
1846.5 |
08:33:17 |
AQXE |
606166715411261000 |
|
82 |
1847.5 |
08:33:28 |
BATE |
592092964974053000 |
|
176 |
1852 |
08:35:23 |
CHIX |
606166715411338000 |
|
56 |
1853 |
08:36:25 |
XLON |
592092964974162000 |
|
84 |
1853 |
08:36:25 |
BATE |
592092964974162000 |
|
17 |
1853 |
08:36:25 |
CHIX |
606166715411375000 |
|
63 |
1853.5 |
08:37:50 |
AQXE |
592092964974212000 |
|
105 |
1853.5 |
08:37:50 |
AQXE |
592092964974212000 |
|
61 |
1853 |
08:38:52 |
AQXE |
606166715411456000 |
|
116 |
1853 |
08:38:52 |
AQXE |
606166715411456000 |
|
168 |
1853 |
08:40:14 |
AQXE |
606166715411499000 |
|
34 |
1854 |
08:40:57 |
CHIX |
592092964974310000 |
|
40 |
1854 |
08:40:57 |
CHIX |
592092964974310000 |
|
14 |
1854 |
08:40:57 |
CHIX |
592092964974310000 |
|
45 |
1854 |
08:40:57 |
XLON |
606166715411516000 |
|
5 |
1854 |
08:40:57 |
BATE |
606166715411516000 |
|
33 |
1856 |
08:42:24 |
XLON |
606166715411559000 |
|
207 |
1856 |
08:42:24 |
XLON |
606166715411559000 |
|
391 |
1854.5 |
08:42:33 |
CHIX |
592092964974360000 |
|
298 |
1854.5 |
08:42:33 |
AQXE |
606166715411564000 |
|
171 |
1854 |
08:42:58 |
CHIX |
606166715411575000 |
|
149 |
1856 |
08:48:36 |
CHIX |
592092964974524000 |
|
177 |
1858 |
08:54:35 |
AQXE |
606166715411892000 |
|
149 |
1857 |
08:55:26 |
TRQX |
592092964974729000 |
|
48 |
1857 |
08:55:26 |
XLON |
592092964974729000 |
|
134 |
1857 |
08:55:26 |
XLON |
592092964974729000 |
|
281 |
1857 |
08:55:26 |
CHIX |
606166715411916000 |
|
31 |
1857 |
08:55:26 |
CHIX |
606166715411916000 |
|
178 |
1857 |
08:55:26 |
XLON |
606166715411916000 |
|
78 |
1857 |
08:55:26 |
AQXE |
606166715411916000 |
|
71 |
1857 |
08:55:26 |
AQXE |
606166715411916000 |
|
175 |
1854.5 |
08:57:15 |
CHIX |
606166715411967000 |
|
200 |
1857 |
09:02:07 |
CHIX |
592092964974933000 |
|
288 |
1857 |
09:03:15 |
XLON |
592092964974969000 |
|
149 |
1857 |
09:03:15 |
CHIX |
606166715412145000 |
|
60 |
1856.5 |
09:03:15 |
CHIX |
606166715412145000 |
|
142 |
1856.5 |
09:03:15 |
CHIX |
606166715412145000 |
|
66 |
1855.5 |
09:05:08 |
TRQX |
606166715412208000 |
|
104 |
1855.5 |
09:05:08 |
TRQX |
606166715412208000 |
|
182 |
1855 |
09:07:37 |
CHIX |
592092964975124000 |
|
23 |
1855 |
09:07:37 |
CHIX |
592092964975124000 |
|
170 |
1854 |
09:08:27 |
BATE |
592092964975152000 |
|
80 |
1853.5 |
09:09:03 |
CHIX |
592092964975174000 |
|
69 |
1853.5 |
09:09:03 |
CHIX |
592092964975174000 |
|
152 |
1853 |
09:12:05 |
CHIX |
592092964975265000 |
|
1 |
1853 |
09:12:25 |
AQXE |
592092964975273000 |
|
4 |
1853 |
09:12:56 |
AQXE |
592092964975286000 |
|
147 |
1853 |
09:13:30 |
XLON |
606166715412468000 |
|
160 |
1855.5 |
09:17:14 |
CHIX |
592092964975429000 |
|
4 |
1855.5 |
09:17:14 |
BATE |
606166715412584000 |
|
3 |
1856.5 |
09:18:46 |
BATE |
592092964975477000 |
|
23 |
1856.5 |
09:18:46 |
CHIX |
606166715412630000 |
|
35 |
1856.5 |
09:18:46 |
CHIX |
606166715412630000 |
|
15 |
1857 |
09:20:22 |
XLON |
592092964975537000 |
|
21 |
1857 |
09:20:22 |
BATE |
606166715412687000 |
|
212 |
1857 |
09:20:22 |
BATE |
606166715412687000 |
|
3 |
1857 |
09:20:22 |
AQXE |
592092964975537000 |
|
8 |
1857 |
09:21:47 |
CHIX |
592092964975598000 |
|
157 |
1857 |
09:21:47 |
CHIX |
592092964975598000 |
|
35 |
1857 |
09:21:47 |
CHIX |
592092964975598000 |
|
149 |
1857 |
09:21:47 |
XLON |
592092964975598000 |
|
263 |
1857 |
09:21:47 |
CHIX |
592092964975598000 |
|
196 |
1857 |
09:21:47 |
BATE |
606166715412746000 |
|
205 |
1857 |
09:22:20 |
CHIX |
606166715412769000 |
|
108 |
1856 |
09:23:05 |
BATE |
592092964975655000 |
|
78 |
1856 |
09:23:05 |
BATE |
592092964975655000 |
|
168 |
1854.5 |
09:24:19 |
CHIX |
592092964975708000 |
|
171 |
1853.5 |
09:29:18 |
CHIX |
592092964975913000 |
|
172 |
1853 |
09:29:19 |
CHIX |
592092964975914000 |
|
168 |
1854.5 |
09:36:15 |
CHIX |
592092964976208000 |
|
149 |
1854.5 |
09:36:15 |
BATE |
606166715413331000 |
|
153 |
1854.5 |
09:36:15 |
XLON |
592092964976208000 |
|
51 |
1854.5 |
09:36:15 |
AQXE |
606166715413331000 |
|
98 |
1854.5 |
09:37:24 |
CHIX |
606166715413377000 |
|
59 |
1854 |
09:37:55 |
BATE |
592092964976276000 |
|
111 |
1854 |
09:37:55 |
BATE |
592092964976276000 |
|
175 |
1853.5 |
09:38:03 |
TRQX |
592092964976280000 |
|
221 |
1852.5 |
09:38:42 |
CHIX |
606166715413428000 |
|
112 |
1852.5 |
09:40:51 |
CHIX |
606166715413510000 |
|
149 |
1853 |
09:50:22 |
XLON |
592092964976714000 |
|
185 |
1853 |
09:50:22 |
TRQX |
592092964976714000 |
|
12 |
1853 |
09:50:22 |
CHIX |
606166715413819000 |
|
23 |
1853 |
09:50:22 |
CHIX |
606166715413819000 |
|
263 |
1853 |
09:50:35 |
CHIX |
606166715413827000 |
|
53 |
1853 |
09:50:35 |
XLON |
592092964976722000 |
|
66 |
1853 |
09:50:35 |
AQXE |
606166715413827000 |
|
83 |
1853 |
09:50:35 |
CHIX |
606166715413827000 |
|
155 |
1852 |
09:52:16 |
XLON |
592092964976775000 |
|
163 |
1852 |
10:02:07 |
CHIX |
606166715414199000 |
|
153 |
1852 |
10:02:07 |
BATE |
606166715414199000 |
|
150 |
1852.5 |
10:06:38 |
AQXE |
592092964977297000 |
|
153 |
1851.5 |
10:07:12 |
XLON |
606166715414401000 |
|
153 |
1851.5 |
10:07:12 |
CHIX |
606166715414401000 |
|
17 |
1851.5 |
10:07:12 |
AQXE |
606166715414401000 |
|
133 |
1851.5 |
10:07:12 |
AQXE |
606166715414401000 |
|
141 |
1851 |
10:07:15 |
CHIX |
592092964977320000 |
|
12 |
1851 |
10:07:15 |
CHIX |
592092964977320000 |
|
84 |
1851 |
10:07:15 |
AQXE |
606166715414404000 |
|
66 |
1851 |
10:08:26 |
AQXE |
606166715414438000 |
|
21 |
1854.5 |
10:18:50 |
XLON |
592092964977692000 |
|
20 |
1854.5 |
10:18:50 |
BATE |
592092964977692000 |
|
33 |
1854.5 |
10:18:50 |
BATE |
592092964977692000 |
|
11 |
1854.5 |
10:18:50 |
TRQX |
606166715414762000 |
|
3 |
1854.5 |
10:18:50 |
CHIX |
606166715414762000 |
|
26 |
1854.5 |
10:18:50 |
CHIX |
606166715414762000 |
|
295 |
1855 |
10:21:33 |
AQXE |
592092964977799000 |
|
20 |
1855 |
10:21:33 |
XLON |
606166715414865000 |
|
172 |
1854 |
10:23:41 |
XLON |
592092964977884000 |
|
199 |
1854 |
10:23:41 |
BATE |
592092964977884000 |
|
149 |
1854 |
10:23:41 |
TRQX |
606166715414947000 |
|
172 |
1854 |
10:23:41 |
XLON |
606166715414947000 |
|
149 |
1854 |
10:23:41 |
AQXE |
592092964977884000 |
|
153 |
1852.5 |
10:26:31 |
CHIX |
592092964977990000 |
|
70 |
1853.5 |
10:34:01 |
CHIX |
606166715415275000 |
|
95 |
1853.5 |
10:34:01 |
CHIX |
606166715415275000 |
|
8 |
1853.5 |
10:34:01 |
CHIX |
606166715415275000 |
|
157 |
1854 |
10:34:25 |
AQXE |
592092964978239000 |
|
19 |
1853 |
10:35:21 |
CHIX |
606166715415319000 |
|
192 |
1853 |
10:35:21 |
CHIX |
606166715415319000 |
|
7 |
1854.5 |
10:38:23 |
AQXE |
592092964978375000 |
|
25 |
1854.5 |
10:38:23 |
AQXE |
592092964978375000 |
|
17 |
1854.5 |
10:38:23 |
BATE |
606166715415420000 |
|
132 |
1854.5 |
10:38:23 |
BATE |
606166715415420000 |
|
160 |
1853.5 |
10:41:18 |
CHIX |
592092964978474000 |
|
165 |
1853.5 |
10:41:18 |
CHIX |
592092964978474000 |
|
149 |
1853.5 |
10:41:18 |
BATE |
606166715415515000 |
|
149 |
1853.5 |
10:41:18 |
TRQX |
606166715415515000 |
|
180 |
1853.5 |
10:41:18 |
XLON |
592092964978474000 |
|
75 |
1853.5 |
10:41:18 |
XLON |
592092964978474000 |
|
279 |
1852.5 |
10:51:29 |
CHIX |
592092964978819000 |
|
82 |
1852 |
10:51:30 |
BATE |
592092964978820000 |
|
71 |
1852 |
10:52:17 |
BATE |
592092964978846000 |
|
26 |
1852 |
10:52:17 |
CHIX |
606166715415874000 |
|
187 |
1852 |
10:52:17 |
CHIX |
606166715415874000 |
|
22 |
1852 |
10:52:17 |
AQXE |
592092964978846000 |
|
131 |
1852 |
10:52:17 |
AQXE |
592092964978846000 |
|
7 |
1852 |
10:52:19 |
AQXE |
592092964978847000 |
|
153 |
1851.5 |
10:52:44 |
BATE |
592092964978858000 |
|
77 |
1851.5 |
10:52:44 |
AQXE |
592092964978858000 |
|
76 |
1851.5 |
10:52:44 |
XLON |
592092964978858000 |
|
81 |
1849.5 |
10:53:44 |
CHIX |
592092964978886000 |
|
112 |
1849.5 |
10:53:45 |
CHIX |
592092964978887000 |
|
78 |
1849.5 |
10:53:45 |
BATE |
606166715415913000 |
|
71 |
1849.5 |
10:53:52 |
BATE |
606166715415917000 |
|
67 |
1849.5 |
10:58:25 |
CHIX |
592092964979030000 |
|
69 |
1849.5 |
10:59:22 |
CHIX |
592092964979063000 |
|
57 |
1849.5 |
11:01:10 |
CHIX |
592092964979129000 |
|
149 |
1849.5 |
11:01:10 |
BATE |
606166715416147000 |
|
171 |
1849 |
11:07:51 |
BATE |
592092964979382000 |
|
133 |
1849 |
11:08:01 |
CHIX |
592092964979388000 |
|
39 |
1849 |
11:08:01 |
CHIX |
592092964979388000 |
|
183 |
1848.5 |
11:10:35 |
CHIX |
606166715416480000 |
|
149 |
1848.5 |
11:10:35 |
BATE |
592092964979472000 |
|
123 |
1848 |
11:13:03 |
CHIX |
606166715416567000 |
|
46 |
1848 |
11:13:03 |
CHIX |
606166715416567000 |
|
53 |
1847.5 |
11:20:37 |
BATE |
606166715416800000 |
|
167 |
1847.5 |
11:20:37 |
CHIX |
592092964979803000 |
|
104 |
1847.5 |
11:20:37 |
BATE |
606166715416800000 |
|
106 |
1847.5 |
11:24:51 |
BATE |
606166715416928000 |
|
64 |
1847.5 |
11:24:51 |
BATE |
606166715416928000 |
|
196 |
1848.5 |
11:30:03 |
AQXE |
592092964980079000 |
|
158 |
1847.5 |
11:30:55 |
CHIX |
592092964980104000 |
|
170 |
1847 |
11:31:34 |
CHIX |
592092964980125000 |
|
170 |
1847 |
11:31:34 |
BATE |
606166715417107000 |
|
157 |
1847 |
11:32:36 |
CHIX |
592092964980157000 |
|
22 |
1846.5 |
11:33:07 |
CHIX |
606166715417154000 |
|
168 |
1846.5 |
11:33:07 |
CHIX |
606166715417154000 |
|
152 |
1846 |
11:34:02 |
BATE |
606166715417185000 |
|
219 |
1845.5 |
11:34:02 |
BATE |
592092964980206000 |
|
67 |
1845.5 |
11:34:45 |
BATE |
592092964980227000 |
|
296 |
1848.5 |
11:50:19 |
CHIX |
592092964980686000 |
|
91 |
1848 |
11:50:55 |
BATE |
606166715417666000 |
|
198 |
1848 |
11:52:03 |
XLON |
592092964980738000 |
|
48 |
1848 |
11:52:03 |
CHIX |
592092964980738000 |
|
48 |
1848 |
11:52:03 |
BATE |
606166715417699000 |
|
10 |
1848 |
11:52:03 |
BATE |
606166715417699000 |
|
60 |
1848 |
11:52:03 |
CHIX |
592092964980738000 |
|
16 |
1848 |
11:52:04 |
CHIX |
592092964980738000 |
|
174 |
1848 |
11:55:16 |
CHIX |
592092964980828000 |
|
18 |
1850 |
12:03:58 |
XLON |
592092964981087000 |
|
135 |
1850 |
12:03:58 |
XLON |
592092964981087000 |
|
42 |
1849 |
12:06:49 |
CHIX |
606166715418133000 |
|
221 |
1850 |
12:08:52 |
XLON |
606166715418196000 |
|
102 |
1851 |
12:11:19 |
XLON |
592092964981319000 |
|
77 |
1851 |
12:11:19 |
XLON |
592092964981319000 |
|
22 |
1851.5 |
12:14:55 |
XLON |
592092964981432000 |
|
143 |
1851.5 |
12:14:55 |
XLON |
592092964981432000 |
|
149 |
1851.5 |
12:14:55 |
BATE |
606166715418373000 |
|
178 |
1852.5 |
12:18:08 |
XLON |
606166715418468000 |
|
49 |
1852.5 |
12:18:08 |
XLON |
606166715418468000 |
|
165 |
1853 |
12:20:14 |
XLON |
592092964981594000 |
|
164 |
1852.5 |
12:22:54 |
XLON |
606166715418608000 |
|
99 |
1852.5 |
12:25:44 |
XLON |
606166715418683000 |
|
58 |
1852.5 |
12:25:44 |
XLON |
606166715418683000 |
|
165 |
1853 |
12:28:21 |
XLON |
606166715418757000 |
|
173 |
1853 |
12:30:53 |
XLON |
592092964981918000 |
|
151 |
1852.5 |
12:33:18 |
XLON |
606166715418913000 |
|
165 |
1852 |
12:35:12 |
CHIX |
592092964982054000 |
|
183 |
1851.5 |
12:36:29 |
CHIX |
592092964982100000 |
|
179 |
1851.5 |
12:36:29 |
XLON |
606166715419021000 |
|
172 |
1851.5 |
12:36:29 |
CHIX |
606166715419021000 |
|
225 |
1851 |
12:36:44 |
CHIX |
592092964982110000 |
|
126 |
1851 |
12:36:44 |
TRQX |
606166715419031000 |
|
167 |
1850 |
12:47:12 |
BATE |
592092964982477000 |
|
167 |
1850 |
12:47:12 |
XLON |
606166715419388000 |
|
96 |
1849.5 |
12:52:17 |
CHIX |
606166715419546000 |
|
1 |
1849.5 |
12:53:47 |
CHIX |
606166715419598000 |
|
53 |
1849.5 |
12:53:47 |
CHIX |
606166715419598000 |
|
51 |
1850.5 |
12:58:05 |
BATE |
592092964982824000 |
|
13 |
1850.5 |
12:58:33 |
CHIX |
592092964982842000 |
|
76 |
1850.5 |
12:58:33 |
XLON |
606166715419739000 |
|
18 |
1851 |
12:59:53 |
XLON |
592092964982886000 |
|
107 |
1851 |
12:59:53 |
XLON |
592092964982886000 |
|
31 |
1851 |
12:59:53 |
XLON |
592092964982886000 |
|
62 |
1851.5 |
13:02:14 |
XLON |
592092964982963000 |
|
186 |
1851.5 |
13:02:14 |
AQXE |
606166715419856000 |
|
176 |
1853 |
13:04:51 |
XLON |
606166715419942000 |
|
153 |
1855 |
13:08:52 |
XLON |
592092964983194000 |
|
149 |
1854 |
13:09:22 |
BATE |
592092964983215000 |
|
100 |
1854 |
13:09:22 |
CHIX |
606166715420098000 |
|
127 |
1854 |
13:09:22 |
CHIX |
606166715420098000 |
|
149 |
1854 |
13:09:22 |
TRQX |
592092964983215000 |
|
149 |
1854 |
13:09:22 |
XLON |
606166715420098000 |
|
144 |
1854 |
13:09:22 |
AQXE |
606166715420098000 |
|
3 |
1857 |
13:23:19 |
BATE |
592092964983697000 |
|
15 |
1857 |
13:23:19 |
XLON |
606166715420564000 |
|
205 |
1857 |
13:23:19 |
AQXE |
606166715420564000 |
|
149 |
1856.5 |
13:23:56 |
TRQX |
592092964983717000 |
|
18 |
1856.5 |
13:24:20 |
AQXE |
606166715420597000 |
|
113 |
1856.5 |
13:24:20 |
AQXE |
606166715420597000 |
|
117 |
1856.5 |
13:24:20 |
AQXE |
606166715420597000 |
|
99 |
1858 |
13:29:33 |
AQXE |
606166715420782000 |
|
52 |
1858 |
13:29:33 |
AQXE |
606166715420782000 |
|
180 |
1857 |
13:29:33 |
CHIX |
592092964983924000 |
|
149 |
1857 |
13:29:33 |
BATE |
606166715420782000 |
|
381 |
1857 |
13:29:33 |
XLON |
606166715420782000 |
|
219 |
1856.5 |
13:29:37 |
CHIX |
606166715420784000 |
|
52 |
1854 |
13:32:12 |
BATE |
606166715420867000 |
|
186 |
1854 |
13:32:12 |
BATE |
606166715420867000 |
|
248 |
1855 |
13:38:48 |
XLON |
606166715421079000 |
|
33 |
1858 |
13:44:53 |
XLON |
592092964984422000 |
|
14 |
1858 |
13:44:53 |
XLON |
592092964984422000 |
|
115 |
1858 |
13:44:53 |
XLON |
592092964984422000 |
|
22 |
1858 |
13:44:53 |
XLON |
592092964984422000 |
|
33 |
1858 |
13:44:53 |
BATE |
606166715421263000 |
|
5 |
1858 |
13:44:53 |
AQXE |
592092964984422000 |
|
2 |
1858 |
13:44:53 |
AQXE |
592092964984422000 |
|
15 |
1858.5 |
13:48:01 |
XLON |
592092964984523000 |
|
4 |
1858.5 |
13:48:01 |
AQXE |
592092964984523000 |
|
161 |
1858.5 |
13:48:01 |
BATE |
606166715421360000 |
|
4 |
1858.5 |
13:48:01 |
BATE |
606166715421360000 |
|
23 |
1858.5 |
13:48:01 |
BATE |
606166715421360000 |
|
153 |
1858.5 |
13:50:44 |
AQXE |
606166715421440000 |
|
5 |
1858.5 |
13:52:18 |
AQXE |
592092964984654000 |
|
24 |
1858.5 |
13:52:18 |
AQXE |
592092964984654000 |
|
149 |
1858.5 |
13:52:18 |
XLON |
606166715421488000 |
|
110 |
1858 |
13:56:33 |
CHIX |
606166715421649000 |
|
72 |
1858 |
13:56:33 |
CHIX |
606166715421649000 |
|
158 |
1858 |
13:56:33 |
CHIX |
606166715421649000 |
|
177 |
1858.5 |
13:56:35 |
AQXE |
606166715421650000 |
|
175 |
1860 |
14:00:38 |
XLON |
592092964984979000 |
|
205 |
1859.5 |
14:03:00 |
BATE |
606166715421897000 |
|
94 |
1861.5 |
14:03:35 |
XLON |
592092964985100000 |
|
34 |
1861.5 |
14:03:35 |
XLON |
592092964985100000 |
|
61 |
1861.5 |
14:03:35 |
XLON |
592092964985100000 |
|
149 |
1860.5 |
14:06:24 |
BATE |
592092964985209000 |
|
298 |
1860.5 |
14:06:24 |
XLON |
606166715422026000 |
|
189 |
1860.5 |
14:06:24 |
CHIX |
606166715422026000 |
|
164 |
1860.5 |
14:06:24 |
XLON |
592092964985209000 |
|
239 |
1860 |
14:06:36 |
CHIX |
592092964985217000 |
|
286 |
1862 |
14:16:29 |
XLON |
592092964985582000 |
|
12 |
1862 |
14:16:29 |
XLON |
592092964985582000 |
|
150 |
1862 |
14:16:29 |
BATE |
592092964985582000 |
|
158 |
1862 |
14:16:29 |
BATE |
606166715422388000 |
|
211 |
1861 |
14:17:34 |
BATE |
606166715422433000 |
|
3 |
1861 |
14:17:34 |
BATE |
606166715422433000 |
|
23 |
1861 |
14:17:50 |
BATE |
606166715422443000 |
|
22 |
1860.5 |
14:19:02 |
CHIX |
606166715422488000 |
|
103 |
1862.5 |
14:27:09 |
XLON |
606166715422814000 |
|
47 |
1862.5 |
14:27:09 |
XLON |
606166715422814000 |
|
147 |
1862 |
14:28:19 |
AQXE |
606166715422870000 |
|
3 |
1862 |
14:28:19 |
AQXE |
606166715422870000 |
|
432 |
1861.5 |
14:28:33 |
CHIX |
592092964986090000 |
|
256 |
1861.5 |
14:28:33 |
BATE |
606166715422881000 |
|
150 |
1861 |
14:30:02 |
AQXE |
606166715422946000 |
|
196 |
1860.5 |
14:31:00 |
TRQX |
606166715423002000 |
|
140 |
1860.5 |
14:31:00 |
BATE |
592092964986216000 |
|
9 |
1860.5 |
14:31:00 |
BATE |
592092964986216000 |
|
149 |
1859 |
14:31:58 |
TRQX |
606166715423061000 |
|
110 |
1859 |
14:31:58 |
AQXE |
592092964986277000 |
|
93 |
1859 |
14:32:14 |
AQXE |
592092964986290000 |
|
161 |
1857.5 |
14:34:50 |
CHIX |
606166715423211000 |
|
166 |
1857.5 |
14:37:23 |
BATE |
606166715423345000 |
|
10 |
1861 |
14:38:48 |
XLON |
592092964986650000 |
|
298 |
1861 |
14:38:48 |
AQXE |
606166715423422000 |
|
443 |
1861 |
14:40:19 |
XLON |
592092964986742000 |
|
149 |
1861 |
14:40:19 |
CHIX |
592092964986742000 |
|
149 |
1861 |
14:40:19 |
BATE |
606166715423511000 |
|
62 |
1861 |
14:40:19 |
AQXE |
592092964986742000 |
|
84 |
1860.5 |
14:43:44 |
CHIX |
592092964986902000 |
|
112 |
1860.5 |
14:43:44 |
CHIX |
592092964986902000 |
|
168 |
1860.5 |
14:43:44 |
BATE |
606166715423666000 |
|
149 |
1863 |
14:46:41 |
BATE |
592092964987031000 |
|
139 |
1863 |
14:46:41 |
CHIX |
606166715423790000 |
|
344 |
1863 |
14:46:41 |
CHIX |
606166715423790000 |
|
207 |
1863 |
14:46:41 |
XLON |
592092964987031000 |
|
158 |
1862 |
14:48:36 |
BATE |
592092964987115000 |
|
28 |
1862 |
14:48:41 |
BATE |
592092964987119000 |
|
48 |
1861.5 |
14:48:51 |
BATE |
592092964987128000 |
|
26 |
1861.5 |
14:48:51 |
BATE |
592092964987128000 |
|
41 |
1861.5 |
14:48:51 |
BATE |
592092964987128000 |
|
57 |
1861.5 |
14:48:51 |
BATE |
592092964987128000 |
|
172 |
1860.5 |
14:51:46 |
CHIX |
606166715424011000 |
|
5 |
1860.5 |
14:51:46 |
CHIX |
606166715424011000 |
|
151 |
1860.5 |
14:51:46 |
BATE |
606166715424011000 |
|
166 |
1860 |
14:55:09 |
BATE |
606166715424151000 |
|
173 |
1860 |
14:55:09 |
TRQX |
606166715424151000 |
|
8 |
1863 |
14:58:46 |
BATE |
606166715424294000 |
|
149 |
1862.5 |
14:59:33 |
TRQX |
592092964987583000 |
|
8 |
1862.5 |
14:59:33 |
BATE |
606166715424322000 |
|
166 |
1862.5 |
14:59:33 |
BATE |
606166715424322000 |
|
433 |
1862.5 |
14:59:33 |
CHIX |
606166715424322000 |
|
104 |
1862 |
15:00:33 |
CHIX |
606166715424365000 |
|
131 |
1862 |
15:00:33 |
CHIX |
606166715424365000 |
|
259 |
1863.5 |
15:03:36 |
XLON |
592092964987754000 |
|
161 |
1863.5 |
15:06:11 |
CHIX |
606166715424591000 |
|
236 |
1863.5 |
15:06:11 |
CHIX |
606166715424591000 |
|
159 |
1864.5 |
15:06:51 |
XLON |
606166715424618000 |
|
174 |
1864 |
15:08:16 |
CHIX |
592092964987967000 |
|
173 |
1863.5 |
15:08:31 |
XLON |
592092964987977000 |
|
48 |
1863.5 |
15:12:06 |
BATE |
592092964988122000 |
|
4 |
1863.5 |
15:12:06 |
BATE |
592092964988122000 |
|
4 |
1863.5 |
15:12:06 |
BATE |
592092964988122000 |
|
50 |
1863.5 |
15:12:06 |
BATE |
592092964988122000 |
|
54 |
1863.5 |
15:12:06 |
BATE |
592092964988122000 |
|
178 |
1863.5 |
15:13:32 |
CHIX |
606166715424900000 |
|
267 |
1864 |
15:13:33 |
AQXE |
592092964988184000 |
|
235 |
1863 |
15:16:12 |
CHIX |
592092964988297000 |
|
231 |
1863 |
15:16:12 |
XLON |
606166715425008000 |
|
178 |
1863 |
15:16:12 |
BATE |
606166715425008000 |
|
161 |
1863 |
15:16:12 |
AQXE |
592092964988297000 |
|
17 |
1863 |
15:16:38 |
AQXE |
592092964988319000 |
|
53 |
1862.5 |
15:16:42 |
CHIX |
606166715425035000 |
|
160 |
1862.5 |
15:16:42 |
BATE |
606166715425035000 |
|
159 |
1862 |
15:21:45 |
CHIX |
592092964988590000 |
|
157 |
1861.5 |
15:21:57 |
CHIX |
606166715425300000 |
|
157 |
1861.5 |
15:21:57 |
CHIX |
606166715425300000 |
|
34 |
1861 |
15:26:38 |
BATE |
606166715425530000 |
|
170 |
1861 |
15:27:20 |
CHIX |
592092964988878000 |
|
168 |
1861 |
15:27:20 |
CHIX |
606166715425569000 |
|
136 |
1861 |
15:27:20 |
BATE |
606166715425569000 |
|
1 |
1860.5 |
15:27:20 |
CHIX |
606166715425569000 |
|
169 |
1860.5 |
15:27:20 |
CHIX |
606166715425569000 |
|
170 |
1860.5 |
15:27:20 |
AQXE |
592092964988878000 |
|
204 |
1862.5 |
15:32:16 |
BATE |
592092964989153000 |
|
155 |
1862.5 |
15:32:16 |
AQXE |
606166715425836000 |
|
99 |
1862.5 |
15:32:16 |
CHIX |
606166715425836000 |
|
56 |
1862.5 |
15:32:16 |
CHIX |
606166715425836000 |
|
9 |
1862 |
15:32:31 |
CHIX |
592092964989170000 |
|
182 |
1862 |
15:32:53 |
XLON |
606166715425876000 |
|
140 |
1862 |
15:33:53 |
CHIX |
592092964989257000 |
|
182 |
1862 |
15:33:53 |
CHIX |
606166715425938000 |
|
164 |
1861.5 |
15:36:20 |
TRQX |
592092964989432000 |
|
177 |
1861.5 |
15:36:20 |
CHIX |
592092964989432000 |
|
190 |
1861.5 |
15:36:20 |
CHIX |
592092964989432000 |
|
152 |
1861 |
15:36:33 |
BATE |
606166715426127000 |
|
159 |
1863 |
15:42:10 |
XLON |
592092964989828000 |
|
425 |
1862 |
15:42:46 |
CHIX |
592092964989870000 |
|
149 |
1862 |
15:43:20 |
XLON |
606166715426573000 |
|
154 |
1861.5 |
15:44:09 |
CHIX |
592092964989955000 |
|
154 |
1861.5 |
15:44:09 |
XLON |
592092964989955000 |
|
158 |
1861 |
15:46:48 |
CHIX |
592092964990130000 |
|
179 |
1861 |
15:46:48 |
CHIX |
606166715426789000 |
|
158 |
1860.5 |
15:46:48 |
BATE |
606166715426789000 |
|
166 |
1862.5 |
15:48:55 |
BATE |
606166715426928000 |
|
20 |
1863.5 |
15:51:04 |
XLON |
592092964990414000 |
|
2 |
1863.5 |
15:51:04 |
CHIX |
606166715427065000 |
|
178 |
1864 |
15:51:06 |
XLON |
592092964990416000 |
|
38 |
1864 |
15:51:06 |
XLON |
592092964990416000 |
|
140 |
1864 |
15:51:08 |
XLON |
592092964990418000 |
|
31 |
1864 |
15:51:08 |
XLON |
592092964990418000 |
|
74 |
1863 |
15:52:15 |
BATE |
592092964990489000 |
|
75 |
1863 |
15:52:15 |
BATE |
592092964990489000 |
|
149 |
1863 |
15:52:15 |
CHIX |
606166715427138000 |
|
199 |
1863 |
15:52:15 |
XLON |
606166715427138000 |
|
149 |
1863 |
15:53:35 |
AQXE |
592092964990579000 |
|
169 |
1862.5 |
15:54:20 |
BATE |
592092964990629000 |
|
176 |
1862.5 |
15:54:20 |
CHIX |
592092964990629000 |
|
219 |
1862.5 |
15:54:20 |
CHIX |
592092964990629000 |
|
139 |
1862 |
15:56:02 |
CHIX |
592092964990733000 |
|
190 |
1862 |
15:56:02 |
CHIX |
592092964990733000 |
|
140 |
1862 |
15:57:28 |
CHIX |
606166715427446000 |
|
91 |
1862 |
15:57:28 |
CHIX |
606166715427446000 |
|
155 |
1863 |
15:58:34 |
AQXE |
606166715427504000 |
|
166 |
1864 |
15:58:48 |
XLON |
592092964990878000 |
|
38 |
1864 |
15:59:59 |
XLON |
606166715427581000 |
|
32 |
1864 |
15:59:59 |
XLON |
606166715427581000 |
|
87 |
1864 |
15:59:59 |
XLON |
606166715427581000 |
|
29 |
1864 |
15:59:59 |
XLON |
606166715427581000 |
|
26 |
1864 |
16:00:49 |
XLON |
592092964990997000 |
|
2 |
1864 |
16:00:49 |
BATE |
606166715427630000 |
|
79 |
1864 |
16:00:49 |
BATE |
606166715427630000 |
|
25 |
1866 |
16:01:14 |
CHIX |
592092964991021000 |
|
150 |
1866 |
16:01:14 |
XLON |
606166715427653000 |
|
298 |
1866.5 |
16:02:07 |
AQXE |
592092964991067000 |
|
10 |
1866.5 |
16:02:07 |
XLON |
606166715427698000 |
|
9 |
1866 |
16:02:12 |
XLON |
592092964991071000 |
|
142 |
1866 |
16:02:12 |
BATE |
606166715427702000 |
|
342 |
1866 |
16:02:22 |
XLON |
592092964991080000 |
|
149 |
1866 |
16:02:22 |
CHIX |
592092964991080000 |
|
7 |
1866 |
16:02:22 |
BATE |
606166715427710000 |
|
197 |
1866 |
16:02:22 |
AQXE |
592092964991080000 |
|
186 |
1865 |
16:03:28 |
CHIX |
592092964991141000 |
|
122 |
1865 |
16:03:28 |
BATE |
606166715427768000 |
|
27 |
1865 |
16:03:28 |
BATE |
606166715427768000 |
|
48 |
1866 |
16:10:05 |
XLON |
592092964991580000 |
|
132 |
1866 |
16:10:05 |
XLON |
592092964991580000 |
|
137 |
1866 |
16:10:05 |
XLON |
592092964991580000 |
|
15 |
1866 |
16:10:05 |
AQXE |
606166715428194000 |
|
86 |
1866.5 |
16:18:01 |
CHIX |
606166715428771000 |
|
63 |
1866.5 |
16:18:06 |
CHIX |
606166715428779000 |
|
61 |
1866.5 |
16:18:06 |
CHIX |
606166715428779000 |
|
149 |
1866.5 |
16:18:26 |
BATE |
592092964992211000 |
|
54 |
1866.5 |
16:18:26 |
CHIX |
592092964992211000 |
|
95 |
1866.5 |
16:18:26 |
CHIX |
592092964992211000 |
|
171 |
1866.5 |
16:18:26 |
CHIX |
592092964992211000 |
|
88 |
1866.5 |
16:18:26 |
CHIX |
606166715428808000 |
|
173 |
1866.5 |
16:18:26 |
CHIX |
606166715428808000 |
|
117 |
1866.5 |
16:18:26 |
BATE |
606166715428808000 |
|
54 |
1866.5 |
16:18:26 |
BATE |
606166715428808000 |
|
149 |
1866.5 |
16:18:26 |
TRQX |
592092964992211000 |
|
162 |
1866.5 |
16:18:26 |
XLON |
592092964992211000 |
|
175 |
1866.5 |
16:18:26 |
TRQX |
606166715428808000 |
|
342 |
1866.5 |
16:18:26 |
XLON |
606166715428808000 |
|
51 |
1866.5 |
16:18:26 |
TRQX |
592092964992211000 |
|
173 |
1866.5 |
16:22:58 |
TRQX |
592092964992598000 |
|
71 |
1866.5 |
16:22:58 |
CHIX |
592092964992598000 |
|
173 |
1866.5 |
16:22:58 |
XLON |
592092964992598000 |
|
149 |
1866.5 |
16:22:58 |
TRQX |
606166715429185000 |
|
251 |
1866.5 |
16:22:58 |
CHIX |
606166715429185000 |
|
417 |
1866.5 |
16:22:58 |
XLON |
606166715429185000 |
|
65 |
1866.5 |
16:22:58 |
AQXE |
592092964992598000 |
|
84 |
1866.5 |
16:22:58 |
AQXE |
606166715429185000 |
|
171 |
1866 |
16:23:40 |
CHIX |
606166715429246000 |
|
275 |
1865.5 |
16:23:54 |
BATE |
606166715429264000 |
|
132 |
1866.5 |
16:27:29 |
CHIX |
592092964992885000 |
|
33 |
1866.5 |
16:27:29 |
CHIX |
592092964992885000 |
|
49 |
1866.5 |
16:27:30 |
BATE |
592092964992886000 |
|
52 |
1866.5 |
16:27:30 |
BATE |
592092964992886000 |
|
91 |
1866.5 |
16:27:30 |
CHIX |
606166715429462000 |
|
20 |
1866.5 |
16:27:30 |
CHIX |
606166715429462000 |
|
3299 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
7128 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
132 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
4008 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
579 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
482 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
184 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
7050 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
4956 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
3 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
109 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
582 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
1776 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
3213 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
3094 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
1076 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
|
45 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
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692 |
1866 |
16:35:10 |
XLON |
592092964993004000 |
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