Transaction in Own Shares
24 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 March 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 125,000
Date of transaction: 24 March 2023
Average price paid per share: GBp 1,918.0000
Lowest price paid per share: GBp 1,918.0000
Highest price paid per share: GBp 1,918.0000
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: 24 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,918.5280 |
57,973 |
1,909.5000 |
1,944.5000 |
|
BATS Europe |
1,919.4576 |
18,903 |
1,904.0000 |
1,940.5000 |
|
Chi-X Europe |
1,920.6818 |
40,162 |
1,904.0000 |
1,943.0000 |
|
Turquoise |
1,917.1798 |
5,084 |
1,906.0000 |
1,938.0000 |
|
Aquis Exchange |
1,927.8876 |
2,878 |
1,909.5000 |
1,940.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
18 |
1944.5 |
08:00:08 |
XLON |
592111721369571000 |
|
7 |
1944.5 |
08:00:08 |
XLON |
592111721369571000 |
|
2 |
1944.5 |
08:00:08 |
XLON |
592111721369571000 |
|
6 |
1944.5 |
08:00:08 |
XLON |
592111721369571000 |
|
7 |
1944.5 |
08:00:08 |
XLON |
592111721369571000 |
|
8 |
1944.5 |
08:00:08 |
XLON |
606185471803043000 |
|
177 |
1943 |
08:00:12 |
CHIX |
592111721369573000 |
|
162 |
1940 |
08:03:24 |
XLON |
606185471803112000 |
|
183 |
1939 |
08:05:10 |
BATE |
592111721369684000 |
|
259 |
1939.5 |
08:06:37 |
CHIX |
592111721369723000 |
|
140 |
1939 |
08:06:42 |
AQXE |
606185471803191000 |
|
165 |
1937 |
08:08:03 |
CHIX |
606185471803221000 |
|
21 |
1936.5 |
08:08:04 |
CHIX |
606185471803223000 |
|
171 |
1936.5 |
08:08:10 |
CHIX |
606185471803226000 |
|
33 |
1940 |
08:17:33 |
BATE |
606185471803433000 |
|
145 |
1940 |
08:18:15 |
AQXE |
592111721369993000 |
|
267 |
1938.5 |
08:19:11 |
AQXE |
606185471803464000 |
|
140 |
1937.5 |
08:19:48 |
BATE |
592111721370025000 |
|
230 |
1937.5 |
08:19:48 |
AQXE |
606185471803477000 |
|
189 |
1935.5 |
08:21:05 |
CHIX |
606185471803505000 |
|
152 |
1940.5 |
08:31:41 |
AQXE |
592111721370272000 |
|
152 |
1939.5 |
08:34:57 |
CHIX |
592111721370346000 |
|
62 |
1939 |
08:34:58 |
CHIX |
606185471803783000 |
|
48 |
1939 |
08:35:51 |
CHIX |
606185471803802000 |
|
37 |
1939 |
08:36:01 |
CHIX |
606185471803806000 |
|
191 |
1938.5 |
08:38:33 |
CHIX |
606185471803859000 |
|
117 |
1938 |
08:38:42 |
CHIX |
606185471803863000 |
|
43 |
1938 |
08:38:42 |
CHIX |
606185471803863000 |
|
157 |
1935.5 |
08:41:02 |
CHIX |
592111721370479000 |
|
45 |
1930 |
08:42:43 |
CHIX |
606185471803956000 |
|
161 |
1930 |
08:44:25 |
CHIX |
606185471804004000 |
|
235 |
1936 |
08:56:42 |
BATE |
592111721370891000 |
|
280 |
1936 |
08:56:42 |
CHIX |
606185471804300000 |
|
205 |
1934.5 |
09:00:36 |
CHIX |
592111721371002000 |
|
15 |
1935.5 |
09:07:51 |
BATE |
606185471804617000 |
|
162 |
1935.5 |
09:07:51 |
BATE |
606185471804617000 |
|
140 |
1937.5 |
09:12:35 |
CHIX |
606185471804734000 |
|
154 |
1937.5 |
09:12:35 |
BATE |
592111721371349000 |
|
194 |
1934 |
09:15:59 |
CHIX |
592111721371442000 |
|
173 |
1932.5 |
09:20:12 |
BATE |
592111721371550000 |
|
9 |
1929.5 |
09:21:43 |
CHIX |
606185471804966000 |
|
215 |
1929.5 |
09:21:43 |
CHIX |
606185471804966000 |
|
166 |
1929 |
09:30:49 |
CHIX |
592111721371851000 |
|
73 |
1926.5 |
09:31:28 |
CHIX |
606185471805230000 |
|
138 |
1926.5 |
09:31:28 |
CHIX |
606185471805230000 |
|
182 |
1924 |
09:36:01 |
CHIX |
592111721372013000 |
|
231 |
1922 |
09:37:25 |
CHIX |
606185471805418000 |
|
225 |
1921.5 |
09:40:35 |
XLON |
606185471805520000 |
|
11 |
1920 |
09:43:44 |
CHIX |
592111721372266000 |
|
184 |
1920 |
09:44:18 |
CHIX |
592111721372281000 |
|
187 |
1915 |
09:47:57 |
TRQX |
606185471805760000 |
|
161 |
1912 |
09:49:43 |
BATE |
606185471805812000 |
|
22 |
1912 |
09:49:43 |
BATE |
606185471805812000 |
|
158 |
1912.5 |
09:56:02 |
CHIX |
606185471806009000 |
|
184 |
1911.5 |
09:56:06 |
TRQX |
592111721372689000 |
|
185 |
1914 |
10:01:55 |
BATE |
592111721372886000 |
|
162 |
1913 |
10:09:48 |
CHIX |
606185471806459000 |
|
193 |
1912.5 |
10:09:48 |
CHIX |
592111721373158000 |
|
125 |
1915 |
10:17:18 |
CHIX |
592111721373437000 |
|
140 |
1919 |
10:20:37 |
BATE |
592111721373561000 |
|
146 |
1919 |
10:20:37 |
CHIX |
606185471806842000 |
|
101 |
1919 |
10:20:37 |
CHIX |
606185471806842000 |
|
186 |
1916 |
10:29:52 |
CHIX |
606185471807138000 |
|
147 |
1915.5 |
10:30:32 |
BATE |
592111721373899000 |
|
195 |
1914 |
10:33:18 |
BATE |
606185471807249000 |
|
169 |
1916 |
10:42:45 |
CHIX |
592111721374258000 |
|
140 |
1916 |
10:42:45 |
TRQX |
606185471807508000 |
|
145 |
1916 |
10:55:56 |
TRQX |
592111721374659000 |
|
145 |
1916 |
10:55:56 |
CHIX |
592111721374659000 |
|
145 |
1914.5 |
10:57:22 |
CHIX |
606185471807947000 |
|
42 |
1914.5 |
10:57:22 |
CHIX |
606185471807947000 |
|
228 |
1913 |
10:58:54 |
CHIX |
592111721374776000 |
|
258 |
1912 |
11:06:01 |
CHIX |
592111721375030000 |
|
388 |
1911 |
11:06:10 |
CHIX |
606185471808251000 |
|
60 |
1908 |
11:06:48 |
CHIX |
592111721375056000 |
|
170 |
1908 |
11:06:48 |
CHIX |
592111721375056000 |
|
193 |
1912 |
11:15:32 |
CHIX |
592111721375310000 |
|
230 |
1910.5 |
11:16:40 |
CHIX |
606185471808547000 |
|
156 |
1909.5 |
11:34:15 |
XLON |
592111721375851000 |
|
10 |
1909.5 |
11:34:15 |
AQXE |
606185471809032000 |
|
152 |
1910.5 |
11:39:51 |
BATE |
592111721376009000 |
|
140 |
1910.5 |
11:39:51 |
BATE |
592111721376009000 |
|
406 |
1910.5 |
11:39:51 |
CHIX |
606185471809184000 |
|
174 |
1909 |
11:42:49 |
BATE |
592111721376085000 |
|
39 |
1905.5 |
11:45:30 |
CHIX |
606185471809330000 |
|
93 |
1905.5 |
11:45:33 |
CHIX |
606185471809332000 |
|
77 |
1905.5 |
11:45:46 |
CHIX |
606185471809339000 |
|
140 |
1906 |
12:01:22 |
TRQX |
592111721376575000 |
|
156 |
1906 |
12:01:22 |
CHIX |
592111721376575000 |
|
146 |
1906 |
12:01:22 |
CHIX |
606185471809727000 |
|
24 |
1906 |
12:01:22 |
CHIX |
606185471809727000 |
|
140 |
1913.5 |
12:15:12 |
BATE |
592111721376995000 |
|
246 |
1913.5 |
12:15:12 |
CHIX |
606185471810130000 |
|
154 |
1913.5 |
12:15:12 |
XLON |
606185471810130000 |
|
140 |
1913.5 |
12:15:12 |
XLON |
606185471810130000 |
|
151 |
1912 |
12:17:03 |
CHIX |
606185471810186000 |
|
52 |
1912 |
12:17:23 |
CHIX |
606185471810199000 |
|
162 |
1911 |
12:20:44 |
BATE |
606185471810299000 |
|
44 |
1911 |
12:20:44 |
BATE |
606185471810299000 |
|
243 |
1913 |
12:30:01 |
BATE |
592111721377438000 |
|
184 |
1917.5 |
12:36:44 |
TRQX |
592111721377648000 |
|
63 |
1914.5 |
12:41:29 |
CHIX |
606185471810891000 |
|
144 |
1914.5 |
12:41:29 |
CHIX |
606185471810891000 |
|
140 |
1921.5 |
12:59:22 |
BATE |
592111721378425000 |
|
140 |
1921.5 |
12:59:22 |
TRQX |
606185471811500000 |
|
315 |
1921.5 |
12:59:22 |
XLON |
606185471811500000 |
|
182 |
1919.5 |
13:03:02 |
CHIX |
606185471811629000 |
|
14 |
1919.5 |
13:03:43 |
CHIX |
606185471811652000 |
|
271 |
1922.5 |
13:14:34 |
CHIX |
592111721378911000 |
|
205 |
1921.5 |
13:18:26 |
CHIX |
592111721379029000 |
|
237 |
1924.5 |
13:30:07 |
BATE |
592111721379395000 |
|
164 |
1923 |
13:36:14 |
XLON |
606185471812710000 |
|
158 |
1922 |
13:41:55 |
CHIX |
606185471812932000 |
|
146 |
1924 |
13:44:58 |
CHIX |
606185471813026000 |
|
145 |
1923.5 |
13:45:00 |
CHIX |
606185471813029000 |
|
357 |
1923.5 |
13:45:00 |
CHIX |
606185471813029000 |
|
157 |
1921.5 |
13:47:17 |
TRQX |
592111721380113000 |
|
158 |
1921.5 |
13:47:17 |
CHIX |
592111721380113000 |
|
158 |
1926 |
13:57:32 |
CHIX |
592111721380522000 |
|
117 |
1925.5 |
13:59:06 |
BATE |
592111721380582000 |
|
23 |
1925.5 |
14:00:05 |
BATE |
592111721380615000 |
|
150 |
1925.5 |
14:04:06 |
AQXE |
606185471813748000 |
|
62 |
1925 |
14:05:24 |
CHIX |
592111721380822000 |
|
88 |
1925 |
14:05:24 |
CHIX |
592111721380822000 |
|
153 |
1924.5 |
14:05:27 |
CHIX |
606185471813795000 |
|
166 |
1923 |
14:09:06 |
BATE |
592111721380957000 |
|
65 |
1922 |
14:09:23 |
CHIX |
606185471813928000 |
|
46 |
1922 |
14:09:23 |
CHIX |
606185471813928000 |
|
25 |
1922 |
14:09:23 |
CHIX |
606185471813928000 |
|
75 |
1922 |
14:09:23 |
CHIX |
606185471813928000 |
|
234 |
1922.5 |
14:15:18 |
CHIX |
592111721381167000 |
|
163 |
1922.5 |
14:15:18 |
CHIX |
606185471814119000 |
|
140 |
1922.5 |
14:15:18 |
BATE |
606185471814119000 |
|
258 |
1919 |
14:22:17 |
CHIX |
592111721381407000 |
|
20 |
1918 |
14:23:17 |
BATE |
592111721381446000 |
|
53 |
1918 |
14:23:17 |
BATE |
592111721381446000 |
|
67 |
1918 |
14:23:17 |
BATE |
592111721381446000 |
|
70 |
1918 |
14:23:17 |
CHIX |
606185471814385000 |
|
36 |
1918 |
14:23:17 |
CHIX |
606185471814385000 |
|
41 |
1918 |
14:23:17 |
CHIX |
606185471814385000 |
|
150 |
1921 |
14:33:04 |
CHIX |
592111721381801000 |
|
19 |
1921 |
14:33:04 |
CHIX |
592111721381801000 |
|
81 |
1921 |
14:33:04 |
CHIX |
592111721381801000 |
|
61 |
1921 |
14:33:04 |
CHIX |
592111721381801000 |
|
140 |
1921 |
14:33:04 |
BATE |
606185471814723000 |
|
140 |
1920 |
14:36:41 |
BATE |
592111721381944000 |
|
146 |
1920 |
14:36:41 |
AQXE |
606185471814860000 |
|
57 |
1919.5 |
14:37:02 |
TRQX |
606185471814871000 |
|
110 |
1919.5 |
14:37:02 |
TRQX |
606185471814871000 |
|
140 |
1918.5 |
14:41:30 |
BATE |
606185471815028000 |
|
144 |
1918.5 |
14:41:30 |
CHIX |
592111721382121000 |
|
140 |
1920.5 |
14:49:55 |
BATE |
592111721382440000 |
|
415 |
1920.5 |
14:49:55 |
XLON |
606185471815330000 |
|
85 |
1920.5 |
14:50:00 |
AQXE |
606185471815333000 |
|
55 |
1920.5 |
14:50:03 |
AQXE |
606185471815335000 |
|
140 |
1921 |
14:59:44 |
TRQX |
592111721382853000 |
|
387 |
1921 |
14:59:44 |
CHIX |
606185471815720000 |
|
156 |
1920 |
15:00:39 |
BATE |
606185471815764000 |
|
153 |
1919.5 |
15:02:50 |
CHIX |
592111721382995000 |
|
140 |
1919.5 |
15:02:50 |
BATE |
606185471815855000 |
|
133 |
1919 |
15:05:59 |
CHIX |
606185471815986000 |
|
9 |
1919 |
15:06:40 |
CHIX |
606185471816012000 |
|
1 |
1919 |
15:06:44 |
CHIX |
606185471816015000 |
|
140 |
1918 |
15:07:18 |
BATE |
592111721383187000 |
|
150 |
1918 |
15:07:18 |
CHIX |
606185471816038000 |
|
140 |
1914.5 |
15:10:32 |
BATE |
592111721383331000 |
|
145 |
1914.5 |
15:10:32 |
CHIX |
606185471816175000 |
|
315 |
1915.5 |
15:16:19 |
BATE |
592111721383579000 |
|
57 |
1914 |
15:19:05 |
CHIX |
606185471816514000 |
|
94 |
1914 |
15:19:05 |
CHIX |
606185471816514000 |
|
140 |
1914 |
15:19:05 |
BATE |
592111721383690000 |
|
1 |
1916 |
15:26:41 |
XLON |
606185471816782000 |
|
230 |
1916 |
15:26:41 |
XLON |
606185471816782000 |
|
140 |
1916 |
15:26:41 |
CHIX |
592111721383972000 |
|
162 |
1915 |
15:32:02 |
CHIX |
592111721384194000 |
|
142 |
1915 |
15:32:02 |
BATE |
606185471816992000 |
|
24 |
1915 |
15:32:02 |
XLON |
592111721384194000 |
|
134 |
1915 |
15:32:02 |
XLON |
592111721384194000 |
|
280 |
1916.5 |
15:42:08 |
BATE |
592111721384599000 |
|
140 |
1916.5 |
15:42:08 |
TRQX |
592111721384599000 |
|
140 |
1916.5 |
15:42:08 |
CHIX |
606185471817376000 |
|
182 |
1916.5 |
15:42:08 |
XLON |
606185471817376000 |
|
140 |
1918 |
15:47:56 |
BATE |
592111721384857000 |
|
30 |
1918 |
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TRQX |
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|
220 |
1918 |
15:47:56 |
XLON |
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|
155 |
1917.5 |
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BATE |
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153 |
1917 |
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BATE |
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140 |
1918 |
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BATE |
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165 |
1918 |
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CHIX |
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297 |
1918 |
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CHIX |
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191 |
1919.5 |
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CHIX |
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17 |
1917.5 |
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18 |
1917.5 |
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XLON |
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1917.5 |
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BATE |
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152 |
1918.5 |
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XLON |
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153 |
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CHIX |
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156 |
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TRQX |
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182 |
1917 |
16:09:01 |
CHIX |
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|
88 |
1917 |
16:09:01 |
CHIX |
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|
93 |
1917 |
16:09:01 |
CHIX |
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152 |
1917 |
16:09:01 |
BATE |
606185471818522000 |
|
53 |
1915.5 |
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CHIX |
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234 |
1915.5 |
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CHIX |
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|
147 |
1914.5 |
16:12:40 |
CHIX |
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|
27 |
1914.5 |
16:12:40 |
TRQX |
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|
113 |
1914.5 |
16:12:40 |
TRQX |
606185471818701000 |
|
128 |
1913.5 |
16:16:12 |
CHIX |
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|
81 |
1913.5 |
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CHIX |
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|
83 |
1913.5 |
16:17:18 |
CHIX |
592111721386213000 |
|
148 |
1913 |
16:17:32 |
CHIX |
606185471818939000 |
|
145 |
1916.5 |
16:25:21 |
XLON |
606185471819346000 |
|
103 |
1915.5 |
16:25:29 |
CHIX |
592111721386654000 |
|
223 |
1915.5 |
16:25:29 |
CHIX |
592111721386654000 |
|
140 |
1915.5 |
16:25:29 |
BATE |
606185471819353000 |
|
140 |
1915.5 |
16:25:29 |
XLON |
592111721386654000 |
|
133 |
1915.5 |
16:25:30 |
CHIX |
606185471819353000 |
|
152 |
1916 |
16:26:02 |
CHIX |
606185471819374000 |
|
86 |
1915.5 |
16:28:09 |
CHIX |
606185471819446000 |
|
400 |
1918 |
16:35:01 |
XLON |
592111721386819000 |
|
17413 |
1918 |
16:35:01 |
XLON |
592111721386819000 |
|
2114 |
1918 |
16:35:01 |
XLON |
592111721386819000 |
|
37 |
1918 |
16:35:01 |
XLON |
592111721386819000 |
|
24 |
1944.5 |
08:00:08 |
XLON |
592111721369571000 |
|
8 |
1944.5 |
08:00:08 |
XLON |
606185471803043000 |
|
16 |
1944.5 |
08:00:08 |
XLON |
606185471803043000 |
|
7 |
1944.5 |
08:00:08 |
XLON |
606185471803043000 |
|
8 |
1944.5 |
08:00:08 |
XLON |
606185471803043000 |
|
162 |
1943 |
08:00:12 |
XLON |
606185471803045000 |
|
162 |
1940 |
08:03:24 |
CHIX |
592111721369643000 |
|
173 |
1939 |
08:05:10 |
CHIX |
592111721369684000 |
|
259 |
1939.5 |
08:06:37 |
AQXE |
606185471803189000 |
|
150 |
1937.5 |
08:07:36 |
CHIX |
606185471803212000 |
|
193 |
1937.5 |
08:07:36 |
CHIX |
606185471803212000 |
|
164 |
1936 |
08:08:10 |
CHIX |
606185471803226000 |
|
313 |
1935 |
08:09:43 |
CHIX |
606185471803264000 |
|
152 |
1935 |
08:09:43 |
BATE |
592111721369802000 |
|
187 |
1937 |
08:14:11 |
BATE |
606185471803367000 |
|
140 |
1940.5 |
08:18:04 |
BATE |
592111721369989000 |
|
180 |
1940.5 |
08:18:04 |
CHIX |
606185471803442000 |
|
140 |
1940.5 |
08:18:04 |
XLON |
606185471803442000 |
|
140 |
1940.5 |
08:18:14 |
AQXE |
592111721369993000 |
|
191 |
1939 |
08:19:01 |
XLON |
592111721370007000 |
|
260 |
1938 |
08:19:11 |
TRQX |
606185471803464000 |
|
12 |
1936 |
08:20:18 |
CHIX |
592111721370038000 |
|
169 |
1936 |
08:20:39 |
CHIX |
592111721370045000 |
|
36 |
1936 |
08:20:56 |
CHIX |
592111721370050000 |
|
226 |
1940.5 |
08:25:06 |
XLON |
606185471803584000 |
|
150 |
1940.5 |
08:31:34 |
CHIX |
592111721370269000 |
|
150 |
1940.5 |
08:31:34 |
CHIX |
606185471803710000 |
|
52 |
1940 |
08:32:04 |
AQXE |
606185471803720000 |
|
98 |
1940 |
08:34:32 |
AQXE |
606185471803772000 |
|
156 |
1939 |
08:36:01 |
XLON |
606185471803806000 |
|
152 |
1938.5 |
08:38:33 |
BATE |
606185471803859000 |
|
45 |
1938.5 |
08:38:42 |
XLON |
592111721370429000 |
|
114 |
1938.5 |
08:38:42 |
XLON |
592111721370429000 |
|
58 |
1938 |
08:38:51 |
XLON |
606185471803866000 |
|
93 |
1938 |
08:38:51 |
XLON |
606185471803866000 |
|
151 |
1937.5 |
08:38:51 |
CHIX |
606185471803866000 |
|
178 |
1934.5 |
08:41:17 |
CHIX |
606185471803915000 |
|
208 |
1930.5 |
08:42:43 |
BATE |
592111721370527000 |
|
204 |
1936.5 |
08:59:51 |
CHIX |
606185471804383000 |
|
447 |
1936.5 |
08:59:51 |
CHIX |
606185471804383000 |
|
219 |
1936.5 |
08:59:51 |
XLON |
592111721370978000 |
|
166 |
1935 |
09:00:23 |
BATE |
592111721370995000 |
|
233 |
1933 |
09:00:37 |
CHIX |
606185471804405000 |
|
24 |
1937 |
09:07:30 |
CHIX |
606185471804605000 |
|
194 |
1937 |
09:07:30 |
CHIX |
606185471804605000 |
|
49 |
1935 |
09:07:56 |
CHIX |
592111721371229000 |
|
157 |
1938 |
09:11:35 |
BATE |
592111721371326000 |
|
7 |
1935 |
09:14:37 |
CHIX |
592111721371405000 |
|
179 |
1935 |
09:14:37 |
CHIX |
592111721371405000 |
|
122 |
1934.5 |
09:14:38 |
CHIX |
606185471804787000 |
|
24 |
1934.5 |
09:14:41 |
CHIX |
606185471804789000 |
|
145 |
1933.5 |
09:19:41 |
CHIX |
592111721371535000 |
|
64 |
1933.5 |
09:19:41 |
CHIX |
592111721371535000 |
|
154 |
1933.5 |
09:19:41 |
CHIX |
592111721371535000 |
|
73 |
1932 |
09:20:12 |
CHIX |
592111721371550000 |
|
79 |
1932 |
09:20:12 |
CHIX |
592111721371550000 |
|
35 |
1932 |
09:20:12 |
CHIX |
592111721371550000 |
|
20 |
1932 |
09:20:12 |
CHIX |
592111721371550000 |
|
12 |
1932 |
09:20:12 |
CHIX |
592111721371550000 |
|
169 |
1930.5 |
09:30:31 |
BATE |
592111721371839000 |
|
154 |
1929 |
09:30:49 |
BATE |
592111721371851000 |
|
171 |
1928.5 |
09:30:49 |
CHIX |
606185471805212000 |
|
16 |
1928.5 |
09:30:49 |
CHIX |
606185471805212000 |
|
226 |
1926.5 |
09:31:28 |
CHIX |
592111721371870000 |
|
273 |
1924 |
09:36:01 |
CHIX |
606185471805367000 |
|
229 |
1922 |
09:37:25 |
CHIX |
592111721372067000 |
|
140 |
1919.5 |
09:39:50 |
CHIX |
592111721372148000 |
|
142 |
1919.5 |
09:39:50 |
BATE |
606185471805496000 |
|
140 |
1920.5 |
09:43:03 |
CHIX |
592111721372247000 |
|
162 |
1920.5 |
09:43:03 |
BATE |
606185471805591000 |
|
162 |
1918.5 |
09:45:21 |
CHIX |
592111721372324000 |
|
19 |
1915.5 |
09:47:10 |
BATE |
606185471805737000 |
|
15 |
1915.5 |
09:47:10 |
BATE |
606185471805737000 |
|
142 |
1915.5 |
09:47:43 |
CHIX |
592111721372418000 |
|
106 |
1915.5 |
09:47:43 |
BATE |
606185471805754000 |
|
276 |
1912 |
09:49:43 |
CHIX |
592111721372479000 |
|
172 |
1912.5 |
09:56:02 |
BATE |
606185471806009000 |
|
17 |
1912.5 |
09:56:02 |
BATE |
606185471806009000 |
|
62 |
1911.5 |
09:56:06 |
BATE |
606185471806013000 |
|
213 |
1911.5 |
09:56:06 |
BATE |
606185471806013000 |
|
142 |
1914 |
10:01:55 |
CHIX |
592111721372886000 |
|
187 |
1914 |
10:01:55 |
CHIX |
606185471806201000 |
|
245 |
1914 |
10:09:21 |
CHIX |
592111721373141000 |
|
142 |
1913.5 |
10:09:22 |
CHIX |
592111721373142000 |
|
161 |
1913.5 |
10:09:22 |
CHIX |
592111721373142000 |
|
206 |
1916 |
10:16:13 |
CHIX |
592111721373401000 |
|
25 |
1916 |
10:16:13 |
CHIX |
592111721373401000 |
|
140 |
1916 |
10:16:13 |
BATE |
606185471806691000 |
|
140 |
1918.5 |
10:20:58 |
BATE |
592111721373574000 |
|
244 |
1918.5 |
10:20:58 |
CHIX |
606185471806855000 |
|
38 |
1917.5 |
10:21:09 |
BATE |
592111721373582000 |
|
18 |
1917.5 |
10:21:11 |
BATE |
592111721373584000 |
|
108 |
1917.5 |
10:21:11 |
BATE |
592111721373584000 |
|
140 |
1916.5 |
10:25:16 |
CHIX |
592111721373735000 |
|
154 |
1916.5 |
10:29:51 |
BATE |
606185471807138000 |
|
159 |
1916 |
10:29:52 |
BATE |
606185471807138000 |
|
163 |
1913.5 |
10:33:22 |
CHIX |
592111721373988000 |
|
140 |
1916 |
10:42:45 |
BATE |
592111721374258000 |
|
184 |
1916 |
10:42:45 |
CHIX |
606185471807508000 |
|
1 |
1916.5 |
10:54:27 |
AQXE |
606185471807846000 |
|
222 |
1916.5 |
10:55:51 |
CHIX |
606185471807887000 |
|
2 |
1916.5 |
10:55:51 |
CHIX |
606185471807887000 |
|
168 |
1916.5 |
10:55:51 |
XLON |
606185471807887000 |
|
79 |
1916 |
10:55:56 |
BATE |
606185471807889000 |
|
88 |
1916 |
10:55:56 |
BATE |
606185471807889000 |
|
167 |
1916 |
10:55:56 |
CHIX |
592111721374659000 |
|
146 |
1915 |
10:56:35 |
CHIX |
606185471807916000 |
|
156 |
1913.5 |
10:58:37 |
BATE |
592111721374764000 |
|
5 |
1913.5 |
10:58:54 |
BATE |
592111721374776000 |
|
162 |
1912.5 |
11:01:09 |
BATE |
606185471808087000 |
|
148 |
1911 |
11:05:12 |
CHIX |
592111721375006000 |
|
140 |
1911 |
11:06:10 |
XLON |
592111721375035000 |
|
164 |
1911 |
11:06:10 |
TRQX |
592111721375035000 |
|
95 |
1911 |
11:06:10 |
BATE |
606185471808251000 |
|
45 |
1911 |
11:06:10 |
BATE |
606185471808251000 |
|
140 |
1911 |
11:06:10 |
AQXE |
606185471808251000 |
|
140 |
1910.5 |
11:06:23 |
CHIX |
606185471808258000 |
|
208 |
1909 |
11:06:43 |
CHIX |
606185471808268000 |
|
23 |
1912.5 |
11:15:13 |
CHIX |
606185471808503000 |
|
550 |
1912.5 |
11:15:13 |
CHIX |
606185471808503000 |
|
186 |
1910 |
11:24:42 |
CHIX |
606185471808779000 |
|
173 |
1909 |
11:26:55 |
BATE |
592111721375649000 |
|
71 |
1910 |
11:36:45 |
XLON |
592111721375917000 |
|
35 |
1910 |
11:36:45 |
XLON |
592111721375917000 |
|
39 |
1910 |
11:36:45 |
XLON |
592111721375917000 |
|
140 |
1910.5 |
11:39:51 |
CHIX |
592111721376009000 |
|
140 |
1910.5 |
11:39:51 |
TRQX |
606185471809184000 |
|
140 |
1910.5 |
11:39:51 |
BATE |
606185471809184000 |
|
94 |
1910.5 |
11:39:53 |
AQXE |
592111721376010000 |
|
165 |
1911 |
11:39:53 |
AQXE |
606185471809186000 |
|
18 |
1910.5 |
11:40:53 |
AQXE |
592111721376037000 |
|
68 |
1910.5 |
11:40:53 |
AQXE |
592111721376038000 |
|
6 |
1910.5 |
11:40:53 |
AQXE |
592111721376038000 |
|
140 |
1910.5 |
11:40:57 |
CHIX |
592111721376039000 |
|
164 |
1910.5 |
11:40:57 |
XLON |
606185471809213000 |
|
141 |
1909.5 |
11:42:27 |
CHIX |
606185471809248000 |
|
48 |
1909.5 |
11:42:34 |
CHIX |
606185471809251000 |
|
190 |
1907 |
11:43:42 |
TRQX |
606185471809283000 |
|
113 |
1904 |
11:50:25 |
CHIX |
606185471809467000 |
|
60 |
1904 |
11:50:25 |
CHIX |
606185471809467000 |
|
29 |
1904 |
11:50:25 |
BATE |
606185471809467000 |
|
138 |
1904 |
11:50:25 |
BATE |
606185471809467000 |
|
108 |
1907 |
11:57:28 |
CHIX |
592111721376476000 |
|
129 |
1907 |
11:57:28 |
CHIX |
592111721376476000 |
|
140 |
1907 |
11:57:28 |
BATE |
606185471809633000 |
|
269 |
1905.5 |
12:01:34 |
BATE |
606185471809732000 |
|
183 |
1913.5 |
12:14:33 |
CHIX |
592111721376976000 |
|
80 |
1913.5 |
12:15:12 |
CHIX |
592111721376995000 |
|
140 |
1913.5 |
12:15:12 |
BATE |
606185471810130000 |
|
140 |
1913.5 |
12:15:12 |
TRQX |
606185471810130000 |
|
220 |
1913.5 |
12:15:12 |
XLON |
592111721376995000 |
|
39 |
1913.5 |
12:15:12 |
XLON |
592111721376995000 |
|
110 |
1913.5 |
12:15:12 |
TRQX |
606185471810130000 |
|
42 |
1913.5 |
12:15:14 |
CHIX |
592111721376997000 |
|
155 |
1912 |
12:17:23 |
AQXE |
592111721377067000 |
|
248 |
1913.5 |
12:30:01 |
XLON |
592111721377438000 |
|
249 |
1913.5 |
12:30:01 |
BATE |
592111721377438000 |
|
15 |
1913.5 |
12:30:01 |
XLON |
592111721377438000 |
|
190 |
1913.5 |
12:32:09 |
CHIX |
592111721377511000 |
|
161 |
1915 |
12:41:08 |
BATE |
592111721377777000 |
|
239 |
1914.5 |
12:41:29 |
CHIX |
592111721377786000 |
|
140 |
1914.5 |
12:41:29 |
BATE |
606185471810891000 |
|
238 |
1916 |
12:47:44 |
TRQX |
592111721377984000 |
|
140 |
1916.5 |
12:51:31 |
AQXE |
592111721378098000 |
|
71 |
1916.5 |
12:51:33 |
XLON |
606185471811190000 |
|
140 |
1921.5 |
12:59:22 |
XLON |
592111721378425000 |
|
45 |
1921.5 |
12:59:22 |
CHIX |
606185471811500000 |
|
202 |
1921.5 |
12:59:22 |
CHIX |
606185471811500000 |
|
188 |
1919 |
13:03:45 |
CHIX |
606185471811654000 |
|
36 |
1919 |
13:03:45 |
CHIX |
606185471811654000 |
|
144 |
1918.5 |
13:03:59 |
CHIX |
592111721378594000 |
|
148 |
1920 |
13:09:33 |
CHIX |
606185471811826000 |
|
257 |
1923 |
13:14:05 |
CHIX |
592111721378897000 |
|
151 |
1921.5 |
13:18:28 |
BATE |
606185471812083000 |
|
70 |
1920.5 |
13:18:55 |
CHIX |
592111721379046000 |
|
280 |
1923 |
13:31:47 |
BATE |
592111721379488000 |
|
536 |
1923 |
13:31:47 |
CHIX |
606185471812520000 |
|
141 |
1923 |
13:36:14 |
BATE |
592111721379685000 |
|
15 |
1923 |
13:36:14 |
BATE |
592111721379685000 |
|
172 |
1922 |
13:41:55 |
CHIX |
592111721379915000 |
|
139 |
1924 |
13:44:58 |
CHIX |
592111721380013000 |
|
196 |
1924 |
13:44:58 |
CHIX |
592111721380013000 |
|
214 |
1923.5 |
13:45:00 |
CHIX |
592111721380016000 |
|
161 |
1923.5 |
13:45:00 |
BATE |
606185471813029000 |
|
60 |
1924 |
13:45:00 |
XLON |
592111721380016000 |
|
139 |
1924 |
13:45:00 |
XLON |
592111721380016000 |
|
167 |
1922.5 |
13:45:58 |
CHIX |
606185471813076000 |
|
177 |
1922 |
13:46:20 |
CHIX |
606185471813088000 |
|
150 |
1921 |
13:47:22 |
BATE |
606185471813125000 |
|
9 |
1924.5 |
13:54:14 |
BATE |
606185471813396000 |
|
150 |
1924.5 |
13:54:14 |
BATE |
606185471813396000 |
|
151 |
1925.5 |
14:00:05 |
BATE |
592111721380615000 |
|
153 |
1925.5 |
14:01:48 |
CHIX |
592111721380688000 |
|
151 |
1925 |
14:05:24 |
BATE |
592111721380822000 |
|
196 |
1925 |
14:05:24 |
BATE |
606185471813794000 |
|
140 |
1925 |
14:05:24 |
TRQX |
592111721380822000 |
|
154 |
1924.5 |
14:05:27 |
BATE |
592111721380824000 |
|
249 |
1923 |
14:09:06 |
CHIX |
606185471813921000 |
|
129 |
1922 |
14:09:23 |
BATE |
592111721380965000 |
|
11 |
1922 |
14:09:23 |
BATE |
592111721380965000 |
|
5 |
1922 |
14:09:23 |
CHIX |
606185471813928000 |
|
146 |
1922 |
14:09:23 |
CHIX |
606185471813928000 |
|
25 |
1922 |
14:09:23 |
CHIX |
606185471813928000 |
|
152 |
1921 |
14:10:59 |
BATE |
606185471813976000 |
|
148 |
1922.5 |
14:15:18 |
CHIX |
592111721381167000 |
|
148 |
1921 |
14:15:55 |
BATE |
592111721381191000 |
|
148 |
1920.5 |
14:17:09 |
BATE |
606185471814182000 |
|
147 |
1920.5 |
14:21:10 |
CHIX |
592111721381365000 |
|
180 |
1920 |
14:21:53 |
CHIX |
592111721381392000 |
|
153 |
1920 |
14:21:53 |
BATE |
592111721381392000 |
|
190 |
1920 |
14:22:00 |
CHIX |
592111721381396000 |
|
140 |
1921 |
14:33:04 |
BATE |
592111721381801000 |
|
140 |
1921 |
14:33:04 |
TRQX |
592111721381801000 |
|
410 |
1921 |
14:33:04 |
CHIX |
606185471814723000 |
|
141 |
1921 |
14:33:04 |
BATE |
606185471814723000 |
|
95 |
1921 |
14:33:04 |
TRQX |
606185471814723000 |
|
28 |
1921 |
14:33:04 |
TRQX |
606185471814723000 |
|
4 |
1921 |
14:35:35 |
CHIX |
606185471814814000 |
|
160 |
1921 |
14:35:35 |
CHIX |
606185471814815000 |
|
164 |
1920.5 |
14:35:47 |
CHIX |
592111721381906000 |
|
40 |
1920.5 |
14:36:03 |
BATE |
606185471814834000 |
|
90 |
1920.5 |
14:36:03 |
BATE |
606185471814834000 |
|
32 |
1920.5 |
14:36:03 |
BATE |
606185471814834000 |
|
2 |
1919.5 |
14:36:42 |
CHIX |
592111721381945000 |
|
145 |
1919.5 |
14:37:02 |
CHIX |
592111721381955000 |
|
194 |
1918.5 |
14:41:30 |
CHIX |
592111721382121000 |
|
163 |
1918.5 |
14:41:30 |
BATE |
606185471815028000 |
|
14 |
1918.5 |
14:41:30 |
CHIX |
592111721382121000 |
|
163 |
1918.5 |
14:41:30 |
XLON |
606185471815028000 |
|
143 |
1918.5 |
14:47:52 |
CHIX |
592111721382355000 |
|
140 |
1920.5 |
14:49:55 |
BATE |
592111721382440000 |
|
339 |
1920.5 |
14:49:55 |
CHIX |
606185471815330000 |
|
280 |
1920.5 |
14:49:55 |
XLON |
606185471815330000 |
|
146 |
1920.5 |
14:50:00 |
CHIX |
606185471815333000 |
|
3 |
1919.5 |
14:51:50 |
BATE |
606185471815405000 |
|
202 |
1919.5 |
14:51:50 |
BATE |
606185471815405000 |
|
154 |
1920.5 |
14:58:10 |
CHIX |
606185471815654000 |
|
154 |
1920 |
14:58:10 |
CHIX |
592111721382784000 |
|
45 |
1920 |
15:00:39 |
TRQX |
606185471815764000 |
|
96 |
1920 |
15:00:39 |
XLON |
606185471815764000 |
|
213 |
1920 |
15:00:39 |
CHIX |
592111721382900000 |
|
50 |
1920 |
15:00:39 |
TRQX |
606185471815764000 |
|
56 |
1920 |
15:00:39 |
XLON |
606185471815764000 |
|
45 |
1920 |
15:00:39 |
TRQX |
606185471815764000 |
|
140 |
1920 |
15:00:39 |
BATE |
606185471815764000 |
|
206 |
1919 |
15:02:51 |
TRQX |
606185471815856000 |
|
163 |
1919.5 |
15:05:55 |
CHIX |
606185471815983000 |
|
209 |
1919 |
15:05:59 |
CHIX |
606185471815986000 |
|
234 |
1917 |
15:07:59 |
TRQX |
592111721383214000 |
|
164 |
1916 |
15:10:18 |
CHIX |
606185471816161000 |
|
205 |
1916 |
15:10:18 |
BATE |
592111721383317000 |
|
153 |
1913.5 |
15:12:04 |
CHIX |
606185471816234000 |
|
40 |
1913.5 |
15:12:04 |
CHIX |
606185471816234000 |
|
16 |
1913.5 |
15:13:21 |
CHIX |
606185471816285000 |
|
140 |
1915.5 |
15:16:19 |
BATE |
592111721383579000 |
|
175 |
1915.5 |
15:16:19 |
CHIX |
606185471816409000 |
|
149 |
1914.5 |
15:18:30 |
BATE |
606185471816494000 |
|
36 |
1913.5 |
15:20:28 |
BATE |
592111721383740000 |
|
161 |
1913.5 |
15:20:28 |
BATE |
592111721383740000 |
|
157 |
1913.5 |
15:20:28 |
CHIX |
592111721383740000 |
|
148 |
1913.5 |
15:20:28 |
CHIX |
606185471816563000 |
|
11 |
1913.5 |
15:20:28 |
CHIX |
592111721383740000 |
|
233 |
1914 |
15:23:24 |
CHIX |
606185471816666000 |
|
165 |
1915.5 |
15:31:14 |
CHIX |
592111721384157000 |
|
339 |
1915.5 |
15:31:14 |
BATE |
592111721384157000 |
|
165 |
1915.5 |
15:31:14 |
CHIX |
606185471816957000 |
|
165 |
1915.5 |
15:31:14 |
CHIX |
606185471816957000 |
|
147 |
1916 |
15:37:29 |
BATE |
606185471817201000 |
|
141 |
1915.5 |
15:38:21 |
CHIX |
592111721384453000 |
|
141 |
1915.5 |
15:38:21 |
BATE |
606185471817237000 |
|
266 |
1916.5 |
15:42:08 |
CHIX |
592111721384599000 |
|
181 |
1916 |
15:42:18 |
CHIX |
606185471817384000 |
|
54 |
1916 |
15:42:18 |
CHIX |
606185471817384000 |
|
194 |
1919 |
15:46:29 |
BATE |
606185471817556000 |
|
43 |
1919 |
15:46:29 |
BATE |
606185471817556000 |
|
149 |
1918.5 |
15:47:54 |
CHIX |
592111721384855000 |
|
17 |
1918.5 |
15:50:33 |
XLON |
592111721384972000 |
|
150 |
1918.5 |
15:50:33 |
XLON |
592111721384972000 |
|
140 |
1917.5 |
15:51:01 |
BATE |
592111721384989000 |
|
534 |
1917.5 |
15:51:01 |
CHIX |
606185471817748000 |
|
167 |
1917.5 |
15:51:01 |
XLON |
606185471817748000 |
|
140 |
1918 |
15:57:48 |
CHIX |
592111721385292000 |
|
152 |
1918 |
15:57:48 |
CHIX |
592111721385292000 |
|
280 |
1918 |
15:57:48 |
BATE |
606185471818040000 |
|
135 |
1918 |
15:57:48 |
TRQX |
606185471818040000 |
|
143 |
1918 |
15:57:48 |
XLON |
592111721385292000 |
|
5 |
1918 |
15:57:48 |
TRQX |
606185471818041000 |
|
152 |
1917.5 |
15:57:48 |
BATE |
606185471818041000 |
|
195 |
1919.5 |
16:02:16 |
CHIX |
606185471818230000 |
|
339 |
1918 |
16:03:03 |
CHIX |
606185471818265000 |
|
155 |
1918 |
16:03:03 |
BATE |
606185471818265000 |
|
8 |
1918 |
16:03:03 |
BATE |
606185471818265000 |
|
162 |
1917.5 |
16:08:44 |
CHIX |
592111721385779000 |
|
162 |
1917.5 |
16:08:44 |
AQXE |
606185471818509000 |
|
162 |
1917 |
16:09:01 |
BATE |
592111721385792000 |
|
88 |
1917 |
16:09:01 |
CHIX |
592111721385792000 |
|
82 |
1917 |
16:09:01 |
CHIX |
592111721385792000 |
|
163 |
1917 |
16:09:01 |
CHIX |
606185471818522000 |
|
82 |
1916.5 |
16:09:21 |
CHIX |
592111721385808000 |
|
165 |
1916.5 |
16:09:21 |
BATE |
606185471818537000 |
|
81 |
1916.5 |
16:09:33 |
CHIX |
592111721385818000 |
|
13 |
1915.5 |
16:10:35 |
TRQX |
606185471818600000 |
|
134 |
1915.5 |
16:10:35 |
TRQX |
606185471818600000 |
|
161 |
1915.5 |
16:11:15 |
TRQX |
592111721385908000 |
|
20 |
1915.5 |
16:11:15 |
TRQX |
606185471818633000 |
|
161 |
1915 |
16:12:08 |
CHIX |
592111721385951000 |
|
205 |
1913.5 |
16:16:12 |
BATE |
592111721386161000 |
|
151 |
1913.5 |
16:16:12 |
CHIX |
592111721386161000 |
|
20 |
1913.5 |
16:17:18 |
TRQX |
592111721386213000 |
|
131 |
1913.5 |
16:17:18 |
TRQX |
592111721386213000 |
|
151 |
1913.5 |
16:17:18 |
TRQX |
606185471818927000 |
|
177 |
1913 |
16:17:32 |
CHIX |
592111721386224000 |
|
166 |
1913 |
16:17:32 |
CHIX |
592111721386224000 |
|
19 |
1914 |
16:25:02 |
XLON |
606185471819328000 |
|
29 |
1914 |
16:25:02 |
XLON |
606185471819328000 |
|
106 |
1914 |
16:25:02 |
XLON |
606185471819328000 |
|
83 |
1916.5 |
16:25:29 |
XLON |
606185471819353000 |
|
70 |
1916.5 |
16:25:29 |
XLON |
606185471819353000 |
|
178 |
1916.5 |
16:25:34 |
XLON |
606185471819356000 |
|
167 |
1916.5 |
16:26:08 |
XLON |
606185471819379000 |
|
36 |
1916 |
16:27:32 |
TRQX |
592111721386730000 |
|
3 |
1916 |
16:27:32 |
TRQX |
592111721386730000 |
|
124 |
1916 |
16:27:32 |
CHIX |
592111721386730000 |
|
35 |
1916 |
16:27:32 |
XLON |
606185471819426000 |
|
58 |
1916 |
16:27:32 |
BATE |
606185471819426000 |
|
16 |
1916.5 |
16:27:37 |
CHIX |
592111721386733000 |
|
38 |
1916.5 |
16:27:37 |
CHIX |
592111721386733000 |
|
59 |
1916.5 |
16:27:37 |
XLON |
606185471819429000 |
|
1 |
1916.5 |
16:27:37 |
XLON |
606185471819429000 |
|
1 |
1916.5 |
16:27:37 |
BATE |
606185471819429000 |
|
13 |
1916.5 |
16:27:37 |
BATE |
606185471819429000 |
|
140 |
1915.5 |
16:28:09 |
XLON |
592111721386752000 |
|
520 |
1915.5 |
16:28:09 |
CHIX |
606185471819446000 |
|
1431 |
1918 |
16:35:01 |
XLON |
606185471819510000 |
|
4600 |
1918 |
16:35:01 |
XLON |
606185471819510000 |
|
1209 |
1918 |
16:35:01 |
XLON |
606185471819510000 |
|
103 |
1918 |
16:35:01 |
XLON |
606185471819510000 |
|
5194 |
1918 |
16:35:01 |
XLON |
606185471819510000 |
|
17455 |
1918 |
16:35:01 |
XLON |
606185471819510000 |
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