Transaction in Own Shares
1 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 1 February 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: 104,384
Date of transaction: 1 February 2023
Average price paid per share: GBp 1,875.0
Lowest price paid per share: GBp 1,875.0
Highest price paid per share: GBp 1,875.0
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: 1 February 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 |
1,874.8461 |
63,848 |
1,861.5000 |
1,884.0000 |
|
BATS Europe |
1,874.3917 |
7,310 |
1,860.0000 |
1,884.0000 |
|
Chi-X Europe |
1,872.3409 |
24,921 |
1,860.0000 |
1,884.0000 |
|
Turquoise |
1,876.2983 |
3,109 |
1,865.0000 |
1,884.0000 |
|
Aquis Exchange |
1,874.7453 |
5,196 |
1,860.0000 |
1,884.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
435 |
1861.5 |
08:00:13 |
XLON |
592093672756437000 |
|
353 |
1861.5 |
08:00:13 |
XLON |
606167423191002000 |
|
88 |
1861.5 |
08:00:13 |
XLON |
606167423191002000 |
|
148 |
1860 |
08:00:30 |
BATE |
592093672756450000 |
|
198 |
1860 |
08:00:30 |
CHIX |
606167423191014000 |
|
148 |
1860 |
08:00:30 |
CHIX |
606167423191014000 |
|
148 |
1860 |
08:00:30 |
AQXE |
592093672756450000 |
|
43 |
1860 |
08:00:30 |
CHIX |
606167423191014000 |
|
22 |
1864.5 |
08:02:03 |
CHIX |
592093672756497000 |
|
126 |
1864.5 |
08:02:03 |
CHIX |
592093672756497000 |
|
144 |
1865 |
08:02:03 |
XLON |
606167423191058000 |
|
21 |
1865 |
08:02:03 |
XLON |
606167423191058000 |
|
12 |
1864.5 |
08:02:03 |
XLON |
606167423191058000 |
|
268 |
1864.5 |
08:02:03 |
XLON |
606167423191058000 |
|
97 |
1862 |
08:02:20 |
CHIX |
606167423191070000 |
|
151 |
1864.5 |
08:02:53 |
CHIX |
606167423191088000 |
|
22 |
1863.5 |
08:03:31 |
CHIX |
592093672756558000 |
|
140 |
1863.5 |
08:03:31 |
CHIX |
592093672756558000 |
|
160 |
1864 |
08:04:25 |
XLON |
606167423191152000 |
|
160 |
1864 |
08:04:25 |
AQXE |
592093672756594000 |
|
162 |
1863.5 |
08:05:55 |
XLON |
592093672756650000 |
|
148 |
1863.5 |
08:08:10 |
XLON |
592093672756740000 |
|
36 |
1863.5 |
08:08:10 |
CHIX |
592093672756740000 |
|
303 |
1863.5 |
08:08:10 |
CHIX |
592093672756740000 |
|
162 |
1863.5 |
08:08:10 |
XLON |
606167423191294000 |
|
39 |
1863.5 |
08:08:10 |
BATE |
606167423191294000 |
|
109 |
1863.5 |
08:08:10 |
BATE |
606167423191294000 |
|
162 |
1863 |
08:08:10 |
XLON |
606167423191294000 |
|
86 |
1866 |
08:11:02 |
XLON |
592093672756844000 |
|
77 |
1866 |
08:11:02 |
XLON |
592093672756844000 |
|
270 |
1864.5 |
08:11:11 |
CHIX |
592093672756850000 |
|
35 |
1867 |
08:14:16 |
CHIX |
592093672756955000 |
|
98 |
1868 |
08:14:32 |
AQXE |
606167423191512000 |
|
62 |
1868 |
08:14:32 |
AQXE |
606167423191512000 |
|
4 |
1867 |
08:15:03 |
CHIX |
592093672756979000 |
|
232 |
1867 |
08:15:03 |
CHIX |
592093672756979000 |
|
60 |
1867 |
08:15:03 |
CHIX |
592093672756979000 |
|
164 |
1867 |
08:15:03 |
TRQX |
606167423191526000 |
|
148 |
1867 |
08:15:03 |
XLON |
606167423191526000 |
|
77 |
1867 |
08:15:03 |
TRQX |
592093672756979000 |
|
191 |
1866.5 |
08:15:03 |
CHIX |
606167423191527000 |
|
154 |
1865.5 |
08:17:01 |
CHIX |
592093672757050000 |
|
23 |
1865.5 |
08:17:01 |
CHIX |
592093672757050000 |
|
168 |
1865 |
08:17:07 |
XLON |
592093672757054000 |
|
38 |
1868.5 |
08:21:11 |
CHIX |
606167423191731000 |
|
247 |
1868.5 |
08:21:11 |
CHIX |
606167423191731000 |
|
162 |
1868 |
08:22:44 |
CHIX |
592093672757239000 |
|
1 |
1867.5 |
08:23:10 |
CHIX |
592093672757253000 |
|
426 |
1867.5 |
08:23:43 |
CHIX |
592093672757272000 |
|
49 |
1866.5 |
08:23:58 |
CHIX |
592093672757278000 |
|
123 |
1866.5 |
08:23:58 |
CHIX |
592093672757278000 |
|
5 |
1865.5 |
08:26:07 |
CHIX |
606167423191880000 |
|
272 |
1865.5 |
08:27:12 |
CHIX |
606167423191906000 |
|
54 |
1865.5 |
08:27:12 |
CHIX |
606167423191906000 |
|
189 |
1871 |
08:32:15 |
CHIX |
606167423192066000 |
|
66 |
1871 |
08:32:31 |
CHIX |
606167423192074000 |
|
22 |
1871 |
08:32:31 |
CHIX |
606167423192074000 |
|
116 |
1869 |
08:33:38 |
CHIX |
606167423192111000 |
|
150 |
1869 |
08:33:38 |
CHIX |
606167423192111000 |
|
74 |
1868.5 |
08:34:57 |
CHIX |
592093672757623000 |
|
1 |
1868.5 |
08:34:57 |
CHIX |
592093672757623000 |
|
77 |
1868.5 |
08:34:57 |
CHIX |
592093672757623000 |
|
148 |
1869.5 |
08:36:56 |
CHIX |
592093672757694000 |
|
148 |
1869.5 |
08:36:56 |
XLON |
592093672757694000 |
|
148 |
1869.5 |
08:36:56 |
AQXE |
606167423192223000 |
|
145 |
1869.5 |
08:36:56 |
BATE |
606167423192223000 |
|
68 |
1869.5 |
08:36:56 |
BATE |
606167423192223000 |
|
22 |
1869 |
08:37:05 |
CHIX |
592093672757700000 |
|
174 |
1869 |
08:37:05 |
CHIX |
592093672757700000 |
|
118 |
1868 |
08:37:15 |
CHIX |
592093672757706000 |
|
41 |
1868 |
08:37:15 |
CHIX |
592093672757706000 |
|
152 |
1867.5 |
08:47:23 |
CHIX |
592093672758050000 |
|
152 |
1867.5 |
08:47:23 |
CHIX |
592093672758050000 |
|
152 |
1867.5 |
08:47:23 |
CHIX |
606167423192571000 |
|
152 |
1867.5 |
08:47:23 |
CHIX |
606167423192571000 |
|
204 |
1867.5 |
08:48:17 |
CHIX |
592093672758086000 |
|
183 |
1867.5 |
08:51:40 |
CHIX |
606167423192723000 |
|
75 |
1867 |
08:52:25 |
CHIX |
592093672758229000 |
|
100 |
1867 |
08:52:25 |
CHIX |
592093672758229000 |
|
87 |
1867 |
08:52:25 |
CHIX |
592093672758229000 |
|
1 |
1867 |
08:52:25 |
CHIX |
592093672758229000 |
|
73 |
1867 |
08:52:25 |
CHIX |
592093672758229000 |
|
41 |
1868.5 |
08:59:53 |
CHIX |
606167423192997000 |
|
99 |
1868.5 |
09:01:56 |
CHIX |
606167423193077000 |
|
40 |
1868.5 |
09:01:56 |
BATE |
606167423193077000 |
|
420 |
1868.5 |
09:01:56 |
CHIX |
606167423193077000 |
|
170 |
1868.5 |
09:01:56 |
BATE |
606167423193077000 |
|
207 |
1868 |
09:02:02 |
CHIX |
592093672758572000 |
|
179 |
1868 |
09:02:02 |
BATE |
592093672758572000 |
|
170 |
1868.5 |
09:07:59 |
AQXE |
606167423193326000 |
|
336 |
1867 |
09:08:34 |
CHIX |
592093672758845000 |
|
587 |
1868.5 |
09:12:33 |
CHIX |
592093672758996000 |
|
5 |
1869.5 |
09:18:31 |
BATE |
592093672759213000 |
|
2 |
1869.5 |
09:19:05 |
BATE |
592093672759236000 |
|
260 |
1869.5 |
09:19:35 |
BATE |
592093672759254000 |
|
172 |
1869 |
09:19:35 |
CHIX |
592093672759254000 |
|
172 |
1869 |
09:19:35 |
XLON |
606167423193744000 |
|
335 |
1868 |
09:20:24 |
CHIX |
606167423193775000 |
|
155 |
1867.5 |
09:20:45 |
CHIX |
606167423193790000 |
|
102 |
1872 |
09:34:18 |
XLON |
606167423194288000 |
|
67 |
1872 |
09:34:18 |
XLON |
606167423194288000 |
|
3 |
1872 |
09:36:43 |
BATE |
606167423194384000 |
|
86 |
1872 |
09:36:43 |
BATE |
606167423194384000 |
|
215 |
1872 |
09:36:43 |
BATE |
606167423194384000 |
|
177 |
1871.5 |
09:38:36 |
CHIX |
592093672760004000 |
|
148 |
1873 |
09:42:17 |
CHIX |
592093672760164000 |
|
29 |
1873 |
09:42:17 |
XLON |
606167423194626000 |
|
66 |
1873 |
09:42:17 |
XLON |
606167423194626000 |
|
70 |
1873 |
09:42:17 |
XLON |
606167423194626000 |
|
226 |
1872 |
09:44:08 |
XLON |
592093672760243000 |
|
158 |
1872.5 |
09:47:36 |
CHIX |
606167423194835000 |
|
204 |
1872 |
09:48:03 |
CHIX |
592093672760397000 |
|
70 |
1872 |
09:48:03 |
XLON |
592093672760397000 |
|
158 |
1872 |
09:48:03 |
XLON |
592093672760397000 |
|
117 |
1872 |
09:48:03 |
BATE |
606167423194851000 |
|
148 |
1872 |
09:48:03 |
TRQX |
606167423194851000 |
|
31 |
1872 |
09:48:03 |
BATE |
606167423194851000 |
|
31 |
1872 |
09:48:03 |
TRQX |
592093672760397000 |
|
85 |
1871.5 |
09:48:05 |
CHIX |
606167423194853000 |
|
44 |
1871.5 |
09:48:05 |
CHIX |
606167423194853000 |
|
32 |
1871.5 |
09:48:09 |
CHIX |
606167423194856000 |
|
182 |
1870.5 |
09:58:03 |
CHIX |
606167423195220000 |
|
57 |
1872 |
10:07:01 |
XLON |
606167423195580000 |
|
156 |
1872 |
10:07:01 |
XLON |
606167423195580000 |
|
211 |
1872 |
10:09:27 |
XLON |
606167423195673000 |
|
152 |
1873 |
10:09:30 |
XLON |
606167423195674000 |
|
148 |
1872 |
10:09:41 |
AQXE |
592093672761255000 |
|
337 |
1872 |
10:09:41 |
XLON |
606167423195682000 |
|
4 |
1872 |
10:09:41 |
TRQX |
606167423195682000 |
|
158 |
1871.5 |
10:09:50 |
AQXE |
606167423195687000 |
|
183 |
1870.5 |
10:10:22 |
CHIX |
592093672761286000 |
|
148 |
1870.5 |
10:10:22 |
BATE |
606167423195711000 |
|
29 |
1874.5 |
10:25:12 |
XLON |
606167423196214000 |
|
148 |
1874 |
10:26:18 |
CHIX |
592093672761841000 |
|
235 |
1874 |
10:26:18 |
XLON |
606167423196248000 |
|
148 |
1874 |
10:26:18 |
AQXE |
606167423196248000 |
|
100 |
1874 |
10:26:20 |
CHIX |
592093672761842000 |
|
177 |
1877.5 |
10:35:00 |
XLON |
592093672762188000 |
|
108 |
1877.5 |
10:35:00 |
XLON |
592093672762188000 |
|
296 |
1876 |
10:35:14 |
CHIX |
592093672762197000 |
|
134 |
1876 |
10:35:14 |
BATE |
606167423196595000 |
|
260 |
1876 |
10:35:15 |
XLON |
592093672762198000 |
|
133 |
1876 |
10:35:15 |
XLON |
592093672762198000 |
|
14 |
1876 |
10:35:15 |
BATE |
606167423196596000 |
|
326 |
1875.5 |
10:49:07 |
CHIX |
592093672762734000 |
|
116 |
1875.5 |
10:49:07 |
CHIX |
592093672762734000 |
|
148 |
1875.5 |
10:49:07 |
XLON |
606167423197117000 |
|
165 |
1875.5 |
10:51:40 |
TRQX |
592093672762822000 |
|
177 |
1875 |
10:52:10 |
XLON |
592093672762835000 |
|
177 |
1875 |
10:52:10 |
XLON |
606167423197216000 |
|
164 |
1874.5 |
10:52:13 |
CHIX |
592093672762837000 |
|
170 |
1872.5 |
10:53:42 |
CHIX |
592093672762875000 |
|
166 |
1871 |
10:56:59 |
BATE |
606167423197345000 |
|
151 |
1871 |
10:56:59 |
CHIX |
606167423197345000 |
|
187 |
1870 |
10:58:02 |
CHIX |
606167423197381000 |
|
177 |
1873 |
11:06:25 |
BATE |
606167423197680000 |
|
113 |
1872 |
11:07:03 |
CHIX |
592093672763337000 |
|
43 |
1872 |
11:07:03 |
CHIX |
592093672763337000 |
|
148 |
1871.5 |
11:07:10 |
XLON |
592093672763342000 |
|
347 |
1871.5 |
11:07:10 |
CHIX |
606167423197706000 |
|
225 |
1878 |
11:20:38 |
XLON |
592093672763781000 |
|
169 |
1877.5 |
11:22:03 |
XLON |
606167423198175000 |
|
47 |
1878 |
11:24:02 |
BATE |
592093672763895000 |
|
176 |
1877 |
11:24:06 |
XLON |
592093672763898000 |
|
299 |
1877 |
11:24:06 |
XLON |
592093672763898000 |
|
73 |
1877 |
11:24:06 |
XLON |
592093672763898000 |
|
511 |
1876 |
11:24:15 |
CHIX |
592093672763905000 |
|
198 |
1876 |
11:25:04 |
CHIX |
592093672763936000 |
|
132 |
1876 |
11:25:04 |
XLON |
592093672763936000 |
|
311 |
1881 |
11:37:20 |
CHIX |
592093672764392000 |
|
177 |
1880.5 |
11:42:44 |
XLON |
592093672764635000 |
|
148 |
1880 |
11:43:20 |
BATE |
592093672764663000 |
|
163 |
1880 |
11:43:20 |
TRQX |
592093672764663000 |
|
234 |
1880 |
11:43:20 |
CHIX |
606167423198984000 |
|
177 |
1879.5 |
11:44:21 |
CHIX |
592093672764700000 |
|
88 |
1881.5 |
11:59:18 |
XLON |
606167423199503000 |
|
69 |
1881.5 |
11:59:18 |
XLON |
606167423199503000 |
|
252 |
1880 |
12:00:02 |
XLON |
606167423199533000 |
|
155 |
1880 |
12:00:02 |
XLON |
606167423199533000 |
|
155 |
1880 |
12:00:02 |
BATE |
606167423199533000 |
|
310 |
1880 |
12:00:02 |
CHIX |
606167423199533000 |
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6 |
1879 |
12:01:32 |
CHIX |
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272 |
1879 |
12:01:32 |
CHIX |
592093672765285000 |
|
184 |
1883.5 |
12:17:46 |
XLON |
606167423200092000 |
|
54 |
1884 |
15:07:39 |
XLON |
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213 |
1884 |
15:07:39 |
XLON |
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|
2 |
1884 |
15:07:39 |
TRQX |
592093672772810000 |
|
2 |
1884 |
15:07:39 |
XLON |
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92 |
1884 |
15:07:39 |
XLON |
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180 |
1884 |
15:07:39 |
TRQX |
592093672772810000 |
|
12 |
1884 |
15:07:39 |
CHIX |
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|
5 |
1884 |
15:07:39 |
TRQX |
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242 |
1884 |
15:07:39 |
CHIX |
592093672772810000 |
|
5 |
1884 |
15:07:39 |
TRQX |
592093672772810000 |
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190 |
1884 |
15:07:39 |
CHIX |
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22 |
1884 |
15:07:39 |
CHIX |
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34 |
1884 |
15:07:39 |
CHIX |
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99 |
1884 |
15:07:39 |
CHIX |
592093672772810000 |
|
6 |
1884 |
15:07:39 |
BATE |
606167423206780000 |
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46 |
1884 |
15:07:39 |
BATE |
606167423206780000 |
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49 |
1884 |
15:07:39 |
CHIX |
606167423206780000 |
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91 |
1884 |
15:07:39 |
BATE |
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15 |
1884 |
15:07:39 |
BATE |
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148 |
1884 |
15:07:39 |
TRQX |
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23 |
1884 |
15:07:39 |
BATE |
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|
28 |
1884 |
15:07:49 |
AQXE |
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14 |
1884 |
15:07:54 |
AQXE |
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|
200 |
1884 |
15:23:36 |
XLON |
606167423207545000 |
|
104 |
1884 |
15:23:36 |
XLON |
592093672773609000 |
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96 |
1884 |
15:23:36 |
XLON |
606167423207545000 |
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51 |
1884 |
15:23:36 |
XLON |
592093672773609000 |
|
8 |
1884 |
15:23:36 |
XLON |
592093672773609000 |
|
147 |
1884 |
15:23:39 |
XLON |
592093672773610000 |
|
155 |
1884 |
15:34:19 |
TRQX |
592093672774121000 |
|
155 |
1884 |
15:34:19 |
TRQX |
592093672774121000 |
|
586 |
1884 |
15:34:19 |
XLON |
592093672774121000 |
|
151 |
1884 |
15:34:19 |
BATE |
592093672774121000 |
|
148 |
1884 |
15:34:19 |
CHIX |
592093672774121000 |
|
90 |
1884 |
15:34:19 |
BATE |
606167423208042000 |
|
278 |
1884 |
15:34:19 |
BATE |
606167423208042000 |
|
199 |
1884 |
15:34:19 |
BATE |
606167423208042000 |
|
159 |
1884 |
15:34:19 |
CHIX |
606167423208042000 |
|
241 |
1884 |
15:34:19 |
CHIX |
606167423208042000 |
|
103 |
1884 |
15:34:19 |
CHIX |
606167423208042000 |
|
155 |
1884 |
15:34:19 |
CHIX |
606167423208042000 |
|
155 |
1884 |
15:34:19 |
CHIX |
606167423208042000 |
|
295 |
1884 |
15:34:19 |
AQXE |
592093672774121000 |
|
203 |
1884 |
15:34:19 |
AQXE |
606167423208042000 |
|
148 |
1884 |
15:34:19 |
AQXE |
606167423208042000 |
|
183 |
1884 |
15:34:19 |
XLON |
592093672774121000 |
|
200 |
1884 |
15:34:19 |
XLON |
592093672774121000 |
|
281 |
1884 |
15:34:19 |
XLON |
592093672774121000 |
|
33 |
1884 |
15:34:19 |
AQXE |
606167423208042000 |
|
201 |
1883.5 |
15:36:29 |
XLON |
606167423208170000 |
|
148 |
1883 |
15:36:55 |
CHIX |
592093672774285000 |
|
196 |
1883 |
15:36:55 |
CHIX |
606167423208204000 |
|
233 |
1883 |
15:37:04 |
BATE |
606167423208213000 |
|
3 |
1883 |
15:37:04 |
BATE |
606167423208213000 |
|
186 |
1882.5 |
15:37:05 |
TRQX |
606167423208215000 |
|
165 |
1882 |
15:38:44 |
CHIX |
606167423208312000 |
|
1 |
1882 |
15:38:44 |
CHIX |
606167423208312000 |
|
4 |
1881.5 |
15:41:51 |
XLON |
592093672774578000 |
|
74 |
1881.5 |
15:41:51 |
XLON |
592093672774578000 |
|
81 |
1881.5 |
15:41:51 |
XLON |
592093672774578000 |
|
159 |
1881 |
15:41:54 |
CHIX |
592093672774580000 |
|
159 |
1881 |
15:41:54 |
CHIX |
592093672774580000 |
|
162 |
1881 |
15:41:54 |
CHIX |
606167423208490000 |
|
254 |
1880 |
15:43:57 |
AQXE |
606167423208606000 |
|
208 |
1879.5 |
15:44:58 |
CHIX |
592093672774757000 |
|
154 |
1879.5 |
15:44:58 |
BATE |
592093672774757000 |
|
293 |
1879.5 |
15:44:58 |
CHIX |
606167423208662000 |
|
157 |
1879.5 |
15:44:58 |
AQXE |
606167423208662000 |
|
214 |
1879 |
15:45:27 |
CHIX |
592093672774789000 |
|
389 |
1878.5 |
15:46:35 |
CHIX |
592093672774849000 |
|
160 |
1878.5 |
15:46:35 |
AQXE |
592093672774849000 |
|
203 |
1878 |
15:46:38 |
XLON |
592093672774851000 |
|
38 |
1879.5 |
15:49:01 |
CHIX |
592093672774984000 |
|
229 |
1879.5 |
15:49:01 |
XLON |
606167423208881000 |
|
134 |
1878.5 |
15:49:49 |
BATE |
592093672775036000 |
|
22 |
1878.5 |
15:49:49 |
BATE |
592093672775036000 |
|
264 |
1878.5 |
15:49:49 |
BATE |
592093672775036000 |
|
148 |
1878.5 |
15:49:53 |
AQXE |
606167423208936000 |
|
178 |
1878 |
15:50:26 |
CHIX |
606167423208968000 |
|
157 |
1877.5 |
15:52:07 |
BATE |
592093672775172000 |
|
177 |
1877.5 |
15:52:07 |
CHIX |
606167423209064000 |
|
154 |
1877 |
15:52:08 |
AQXE |
606167423209065000 |
|
162 |
1876 |
15:52:49 |
CHIX |
592093672775207000 |
|
175 |
1876 |
15:56:42 |
XLON |
592093672775402000 |
|
30 |
1876 |
15:56:42 |
XLON |
592093672775402000 |
|
237 |
1876 |
15:56:42 |
CHIX |
592093672775402000 |
|
30 |
1875.5 |
15:56:42 |
CHIX |
592093672775402000 |
|
87 |
1875.5 |
15:56:42 |
CHIX |
592093672775403000 |
|
108 |
1875.5 |
15:56:42 |
CHIX |
592093672775403000 |
|
208 |
1876.5 |
15:57:02 |
CHIX |
592093672775419000 |
|
30 |
1876.5 |
15:58:47 |
CHIX |
606167423209391000 |
|
6 |
1876.5 |
15:58:47 |
CHIX |
606167423209391000 |
|
16 |
1876.5 |
15:58:47 |
CHIX |
606167423209391000 |
|
120 |
1876.5 |
15:58:47 |
CHIX |
606167423209391000 |
|
107 |
1876 |
15:58:48 |
TRQX |
592093672775512000 |
|
260 |
1876 |
15:58:48 |
CHIX |
606167423209392000 |
|
221 |
1876 |
15:58:48 |
CHIX |
606167423209392000 |
|
40 |
1876 |
15:58:48 |
CHIX |
606167423209392000 |
|
41 |
1876 |
15:58:48 |
TRQX |
592093672775512000 |
|
49 |
1876 |
15:58:48 |
AQXE |
606167423209392000 |
|
99 |
1876 |
15:58:49 |
CHIX |
606167423209392000 |
|
170 |
1875.5 |
15:58:49 |
AQXE |
606167423209392000 |
|
180 |
1875 |
15:59:04 |
CHIX |
592093672775525000 |
|
172 |
1876.5 |
16:05:03 |
XLON |
606167423209754000 |
|
428 |
1876 |
16:05:18 |
XLON |
606167423209773000 |
|
162 |
1876 |
16:06:35 |
CHIX |
592093672775995000 |
|
140 |
1876 |
16:06:40 |
XLON |
606167423209869000 |
|
141 |
1876 |
16:06:40 |
XLON |
606167423209869000 |
|
176 |
1876.5 |
16:06:43 |
AQXE |
592093672776004000 |
|
254 |
1876 |
16:07:41 |
CHIX |
592093672776073000 |
|
258 |
1875.5 |
16:08:21 |
CHIX |
592093672776125000 |
|
206 |
1875.5 |
16:08:21 |
TRQX |
606167423209990000 |
|
50 |
1875.5 |
16:08:21 |
TRQX |
606167423209990000 |
|
160 |
1875.5 |
16:08:21 |
BATE |
606167423209990000 |
|
66 |
1875.5 |
16:08:21 |
BATE |
606167423209990000 |
|
9 |
1875.5 |
16:08:21 |
BATE |
606167423209990000 |
|
38 |
1875.5 |
16:08:21 |
BATE |
606167423209990000 |
|
23 |
1875.5 |
16:08:21 |
BATE |
606167423209990000 |
|
115 |
1876.5 |
16:11:05 |
XLON |
592093672776306000 |
|
50 |
1876.5 |
16:11:05 |
XLON |
592093672776306000 |
|
73 |
1876 |
16:12:08 |
XLON |
592093672776370000 |
|
32 |
1876.5 |
16:13:37 |
XLON |
592093672776474000 |
|
86 |
1876.5 |
16:13:37 |
XLON |
592093672776474000 |
|
30 |
1876.5 |
16:13:37 |
XLON |
592093672776474000 |
|
185 |
1876.5 |
16:13:37 |
XLON |
592093672776474000 |
|
8 |
1876.5 |
16:13:37 |
AQXE |
606167423210330000 |
|
13 |
1876.5 |
16:13:37 |
AQXE |
606167423210330000 |
|
186 |
1876.5 |
16:13:38 |
XLON |
606167423210331000 |
|
176 |
1878.5 |
16:14:23 |
XLON |
592093672776528000 |
|
175 |
1878.5 |
16:14:23 |
XLON |
592093672776528000 |
|
42 |
1878.5 |
16:14:38 |
XLON |
592093672776544000 |
|
179 |
1878.5 |
16:14:38 |
XLON |
592093672776544000 |
|
148 |
1878.5 |
16:14:56 |
XLON |
592093672776563000 |
|
186 |
1878 |
16:15:07 |
AQXE |
592093672776578000 |
|
129 |
1878 |
16:15:07 |
TRQX |
606167423210432000 |
|
54 |
1878 |
16:15:07 |
TRQX |
606167423210432000 |
|
1 |
1878 |
16:15:07 |
TRQX |
606167423210432000 |
|
54 |
1878 |
16:15:07 |
XLON |
606167423210432000 |
|
146 |
1878 |
16:15:07 |
XLON |
606167423210432000 |
|
244 |
1878 |
16:15:07 |
XLON |
606167423210432000 |
|
53 |
1877.5 |
16:15:29 |
BATE |
592093672776611000 |
|
105 |
1877.5 |
16:15:41 |
BATE |
592093672776628000 |
|
160 |
1877.5 |
16:15:41 |
CHIX |
606167423210481000 |
|
31 |
1877 |
16:15:41 |
CHIX |
606167423210481000 |
|
30 |
1877 |
16:15:41 |
CHIX |
606167423210481000 |
|
69 |
1877 |
16:15:41 |
CHIX |
606167423210481000 |
|
115 |
1877 |
16:15:41 |
CHIX |
606167423210481000 |
|
152 |
1876 |
16:16:07 |
CHIX |
592093672776661000 |
|
148 |
1876 |
16:16:20 |
TRQX |
606167423210530000 |
|
131 |
1875.5 |
16:16:24 |
BATE |
606167423210535000 |
|
58 |
1875.5 |
16:17:08 |
BATE |
606167423210585000 |
|
24 |
1875 |
16:17:56 |
CHIX |
592093672776788000 |
|
124 |
1875 |
16:18:06 |
CHIX |
592093672776801000 |
|
90 |
1875 |
16:18:06 |
BATE |
606167423210650000 |
|
51 |
1875 |
16:18:16 |
BATE |
606167423210665000 |
|
57 |
1875 |
16:18:16 |
BATE |
606167423210665000 |
|
229 |
1874.5 |
16:18:16 |
BATE |
592093672776817000 |
|
164 |
1874.5 |
16:18:16 |
CHIX |
606167423210665000 |
|
222 |
1874 |
16:18:42 |
CHIX |
592093672776851000 |
|
194 |
1873.5 |
16:19:34 |
CHIX |
592093672776920000 |
|
76 |
1873.5 |
16:20:13 |
BATE |
606167423210820000 |
|
227 |
1875 |
16:20:33 |
XLON |
592093672777012000 |
|
65 |
1875 |
16:20:33 |
CHIX |
606167423210855000 |
|
187 |
1875.5 |
16:21:21 |
XLON |
592093672777092000 |
|
173 |
1876 |
16:21:31 |
AQXE |
592093672777108000 |
|
184 |
1876 |
16:21:51 |
AQXE |
606167423210982000 |
|
176 |
1876.5 |
16:23:00 |
XLON |
592093672777227000 |
|
225 |
1876.5 |
16:23:00 |
XLON |
592093672777227000 |
|
235 |
1876 |
16:23:11 |
AQXE |
606167423211081000 |
|
65 |
1876 |
16:23:13 |
AQXE |
592093672777246000 |
|
117 |
1876 |
16:23:13 |
AQXE |
592093672777246000 |
|
560 |
1875 |
16:23:20 |
CHIX |
592093672777255000 |
|
155 |
1875 |
16:25:05 |
XLON |
592093672777384000 |
|
90 |
1875 |
16:25:05 |
AQXE |
606167423211220000 |
|
51 |
1875 |
16:25:05 |
BATE |
606167423211220000 |
|
59 |
1875 |
16:25:05 |
XLON |
606167423211220000 |
|
184 |
1875 |
16:25:05 |
AQXE |
606167423211220000 |
|
161 |
1875 |
16:25:05 |
BATE |
606167423211220000 |
|
96 |
1875 |
16:25:07 |
XLON |
606167423211224000 |
|
164 |
1875 |
16:25:07 |
XLON |
606167423211224000 |
|
144 |
1874.5 |
16:25:17 |
BATE |
606167423211235000 |
|
20 |
1874.5 |
16:25:17 |
BATE |
606167423211235000 |
|
187 |
1874.5 |
16:25:17 |
BATE |
606167423211235000 |
|
213 |
1874.5 |
16:25:17 |
TRQX |
606167423211235000 |
|
163 |
1874.5 |
16:26:13 |
AQXE |
592093672777459000 |
|
162 |
1874.5 |
16:26:20 |
AQXE |
592093672777465000 |
|
161 |
1874.5 |
16:26:58 |
XLON |
592093672777493000 |
|
207 |
1873.5 |
16:27:03 |
CHIX |
592093672777497000 |
|
113 |
1873.5 |
16:27:08 |
BATE |
606167423211332000 |
|
35 |
1873.5 |
16:27:09 |
BATE |
606167423211334000 |
|
59 |
1873.5 |
16:27:09 |
BATE |
606167423211334000 |
|
135 |
1873.5 |
16:27:09 |
BATE |
606167423211334000 |
|
177 |
1873.5 |
16:27:09 |
TRQX |
592093672777504000 |
|
202 |
1873.5 |
16:27:09 |
TRQX |
592093672777504000 |
|
185 |
1873 |
16:27:51 |
XLON |
592093672777535000 |
|
4 |
1873 |
16:28:31 |
XLON |
606167423211388000 |
|
193 |
1873 |
16:28:31 |
XLON |
606167423211388000 |
|
222 |
1872.5 |
16:28:56 |
BATE |
606167423211402000 |
|
9 |
1872.5 |
16:29:02 |
BATE |
606167423211404000 |
|
4679 |
1875 |
16:35:22 |
XLON |
592093672777635000 |
|
4530 |
1875 |
16:35:22 |
XLON |
592093672777635000 |
|
2336 |
1875 |
16:35:22 |
XLON |
592093672777635000 |
|
27863 |
1875 |
16:35:22 |
XLON |
592093672777635000 |
|
3011 |
1875 |
16:35:22 |
XLON |
592093672777635000 |
|
1350 |
1875 |
16:35:22 |
XLON |
592093672777635000 |
|
850 |
1875 |
16:35:22 |
XLON |
592093672777635000 |
|
2251 |
1875 |
16:35:22 |
XLON |
592093672777635000 |
|
247 |
1861.5 |
08:00:13 |
XLON |
592093672756437000 |
|
61 |
1861.5 |
08:00:13 |
XLON |
592093672756437000 |
|
308 |
1861.5 |
08:00:13 |
XLON |
606167423191002000 |
|
356 |
1860 |
08:00:30 |
CHIX |
606167423191014000 |
|
148 |
1860 |
08:00:30 |
AQXE |
592093672756450000 |
|
164 |
1864 |
08:02:04 |
CHIX |
592093672756498000 |
|
269 |
1863 |
08:02:04 |
XLON |
592093672756498000 |
|
242 |
1864 |
08:04:25 |
CHIX |
592093672756594000 |
|
148 |
1864 |
08:04:25 |
BATE |
606167423191152000 |
|
97 |
1864.5 |
08:07:31 |
CHIX |
592093672756714000 |
|
54 |
1864.5 |
08:07:31 |
CHIX |
592093672756714000 |
|
39 |
1864.5 |
08:07:31 |
XLON |
606167423191269000 |
|
453 |
1863.5 |
08:08:10 |
CHIX |
606167423191294000 |
|
161 |
1863 |
08:08:10 |
CHIX |
606167423191294000 |
|
28 |
1865 |
08:12:54 |
CHIX |
606167423191459000 |
|
25 |
1865 |
08:12:59 |
AQXE |
592093672756911000 |
|
142 |
1865 |
08:17:07 |
CHIX |
592093672757054000 |
|
33 |
1865 |
08:17:07 |
CHIX |
592093672757054000 |
|
109 |
1865 |
08:17:07 |
CHIX |
592093672757054000 |
|
71 |
1865 |
08:17:07 |
BATE |
606167423191600000 |
|
190 |
1865 |
08:28:02 |
TRQX |
592093672757399000 |
|
164 |
1865 |
08:28:02 |
BATE |
592093672757399000 |
|
90 |
1865 |
08:28:02 |
CHIX |
592093672757399000 |
|
231 |
1865 |
08:28:02 |
CHIX |
592093672757399000 |
|
164 |
1865 |
08:28:02 |
CHIX |
592093672757399000 |
|
77 |
1865 |
08:28:02 |
BATE |
606167423191935000 |
|
3 |
1865 |
08:28:02 |
TRQX |
592093672757399000 |
|
96 |
1865 |
08:28:02 |
BATE |
606167423191935000 |
|
214 |
1865 |
08:28:02 |
AQXE |
592093672757399000 |
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