Transaction in Own Shares
13 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 100,595
Date of transaction: 13 December 2022
Average price paid per share: GBp 1,623.5
Lowest price paid per share: GBp 1,623.5
Highest price paid per share: GBp 1,623.5
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: 13 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 |
1,623.8221 |
46,383 |
1,608.0000 |
1,643.5000 |
|
BATS Europe |
1,622.4920 |
11,117 |
1,611.5000 |
1,643.0000 |
|
Chi-X Europe |
1,623.2960 |
35,864 |
1,604.0000 |
1,643.5000 |
|
Turquoise |
1,624.5157 |
3,369 |
1,611.5000 |
1,640.0000 |
|
Aquis Exchange |
1,622.8080 |
3,862 |
1,611.0000 |
1,642.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
19 |
1618.5 |
08:00:06 |
XLON |
592205149531312000 |
|
227 |
1618.5 |
08:00:06 |
XLON |
592205149531312000 |
|
13 |
1618.5 |
08:00:06 |
XLON |
592205149531312000 |
|
21 |
1618.5 |
08:00:06 |
XLON |
592205149531312000 |
|
98 |
1618.5 |
08:00:06 |
XLON |
592205149531312000 |
|
116 |
1618.5 |
08:00:06 |
XLON |
592205149531312000 |
|
13 |
1618.5 |
08:00:06 |
XLON |
606278899968826000 |
|
39 |
1618.5 |
08:00:06 |
XLON |
606278899968826000 |
|
96 |
1618.5 |
08:00:06 |
XLON |
606278899968826000 |
|
162 |
1618 |
08:02:12 |
BATE |
592205149531445000 |
|
135 |
1618 |
08:02:12 |
XLON |
606278899968955000 |
|
162 |
1615 |
08:02:24 |
XLON |
592205149531455000 |
|
383 |
1615 |
08:02:24 |
CHIX |
592205149531455000 |
|
162 |
1615 |
08:02:24 |
BATE |
606278899968964000 |
|
50 |
1615 |
08:02:24 |
CHIX |
592205149531455000 |
|
226 |
1613.5 |
08:03:39 |
CHIX |
606278899969024000 |
|
177 |
1613 |
08:05:02 |
CHIX |
592205149531578000 |
|
149 |
1612.5 |
08:05:02 |
CHIX |
592205149531578000 |
|
54 |
1612.5 |
08:05:02 |
CHIX |
592205149531578000 |
|
201 |
1612 |
08:06:04 |
CHIX |
592205149531632000 |
|
91 |
1610.5 |
08:06:59 |
CHIX |
592205149531667000 |
|
152 |
1610.5 |
08:06:59 |
CHIX |
592205149531667000 |
|
208 |
1608.5 |
08:07:18 |
XLON |
592205149531680000 |
|
165 |
1608 |
08:09:17 |
CHIX |
606278899969257000 |
|
242 |
1608 |
08:09:17 |
XLON |
606278899969257000 |
|
186 |
1606.5 |
08:10:07 |
CHIX |
606278899969284000 |
|
201 |
1605.5 |
08:10:50 |
CHIX |
606278899969309000 |
|
180 |
1604 |
08:12:36 |
CHIX |
592205149531866000 |
|
184 |
1609.5 |
08:14:16 |
CHIX |
606278899969421000 |
|
189 |
1608.5 |
08:15:53 |
CHIX |
606278899969460000 |
|
77 |
1611 |
08:17:08 |
XLON |
606278899969491000 |
|
106 |
1611 |
08:17:08 |
XLON |
606278899969491000 |
|
7 |
1611 |
08:17:08 |
XLON |
606278899969491000 |
|
104 |
1610 |
08:17:32 |
XLON |
592205149532012000 |
|
181 |
1611 |
08:19:05 |
XLON |
606278899969550000 |
|
288 |
1611.5 |
08:19:08 |
AQXE |
592205149532062000 |
|
3 |
1610.5 |
08:20:05 |
CHIX |
606278899969573000 |
|
2 |
1610.5 |
08:20:06 |
CHIX |
606278899969573000 |
|
169 |
1610.5 |
08:20:34 |
CHIX |
606278899969584000 |
|
173 |
1612 |
08:22:17 |
CHIX |
606278899969634000 |
|
4 |
1612 |
08:22:17 |
CHIX |
606278899969634000 |
|
70 |
1611 |
08:22:19 |
CHIX |
592205149532149000 |
|
110 |
1611 |
08:22:19 |
CHIX |
592205149532149000 |
|
1 |
1611.5 |
08:24:52 |
TRQX |
606278899969706000 |
|
52 |
1611.5 |
08:24:52 |
XLON |
592205149532224000 |
|
13 |
1611.5 |
08:24:52 |
CHIX |
592205149532224000 |
|
91 |
1611.5 |
08:24:52 |
CHIX |
592205149532224000 |
|
7 |
1611.5 |
08:24:52 |
BATE |
606278899969706000 |
|
37 |
1610 |
08:25:48 |
XLON |
592205149532250000 |
|
21 |
1611 |
08:26:46 |
CHIX |
606278899969757000 |
|
153 |
1611 |
08:26:46 |
CHIX |
606278899969757000 |
|
194 |
1613 |
08:27:30 |
CHIX |
592205149532300000 |
|
191 |
1612.5 |
08:29:01 |
BATE |
606278899969823000 |
|
471 |
1612 |
08:29:01 |
CHIX |
592205149532346000 |
|
123 |
1613.5 |
08:29:30 |
XLON |
592205149532359000 |
|
234 |
1613.5 |
08:29:30 |
BATE |
606278899969835000 |
|
167 |
1612 |
08:30:47 |
CHIX |
606278899969876000 |
|
181 |
1611.5 |
08:30:51 |
CHIX |
606278899969877000 |
|
171 |
1611 |
08:35:39 |
CHIX |
606278899970037000 |
|
84 |
1611 |
08:35:39 |
AQXE |
592205149532569000 |
|
102 |
1611 |
08:35:40 |
AQXE |
592205149532570000 |
|
8 |
1612.5 |
08:37:06 |
XLON |
606278899970089000 |
|
3 |
1612.5 |
08:37:06 |
TRQX |
592205149532623000 |
|
72 |
1612.5 |
08:37:06 |
BATE |
592205149532623000 |
|
234 |
1612 |
08:37:47 |
BATE |
592205149532644000 |
|
275 |
1612 |
08:37:47 |
XLON |
592205149532644000 |
|
194 |
1611.5 |
08:37:50 |
CHIX |
592205149532645000 |
|
196 |
1611.5 |
08:37:50 |
BATE |
606278899970110000 |
|
187 |
1613.5 |
08:41:14 |
CHIX |
592205149532762000 |
|
381 |
1613.5 |
08:41:14 |
CHIX |
592205149532762000 |
|
172 |
1614 |
08:46:12 |
CHIX |
606278899970382000 |
|
172 |
1613.5 |
08:46:48 |
CHIX |
592205149532940000 |
|
328 |
1613 |
08:46:56 |
CHIX |
606278899970397000 |
|
258 |
1614 |
08:52:00 |
CHIX |
606278899970540000 |
|
185 |
1614 |
08:52:00 |
CHIX |
606278899970540000 |
|
16 |
1613.5 |
08:54:44 |
CHIX |
606278899970619000 |
|
167 |
1613.5 |
08:54:44 |
CHIX |
606278899970619000 |
|
252 |
1613.5 |
08:54:44 |
CHIX |
606278899970619000 |
|
287 |
1611.5 |
08:57:43 |
CHIX |
592205149533254000 |
|
184 |
1613.5 |
09:02:12 |
CHIX |
592205149533405000 |
|
24 |
1613.5 |
09:02:12 |
XLON |
592205149533405000 |
|
138 |
1613.5 |
09:02:12 |
XLON |
592205149533405000 |
|
20 |
1613.5 |
09:02:12 |
CHIX |
606278899970844000 |
|
157 |
1613.5 |
09:02:12 |
CHIX |
606278899970844000 |
|
165 |
1616 |
09:07:52 |
CHIX |
592205149533580000 |
|
179 |
1616 |
09:07:52 |
CHIX |
592205149533580000 |
|
162 |
1616 |
09:07:52 |
XLON |
592205149533580000 |
|
71 |
1616 |
09:07:52 |
BATE |
606278899971014000 |
|
91 |
1616 |
09:07:52 |
BATE |
606278899971014000 |
|
209 |
1618.5 |
09:12:17 |
CHIX |
592205149533720000 |
|
127 |
1618.5 |
09:12:17 |
BATE |
606278899971150000 |
|
31 |
1618.5 |
09:12:17 |
BATE |
606278899971150000 |
|
4 |
1618.5 |
09:12:17 |
BATE |
606278899971150000 |
|
185 |
1617.5 |
09:13:49 |
CHIX |
606278899971190000 |
|
174 |
1617.5 |
09:13:49 |
BATE |
606278899971190000 |
|
339 |
1615 |
09:17:21 |
CHIX |
592205149533873000 |
|
41 |
1616 |
09:22:55 |
CHIX |
592205149534082000 |
|
119 |
1616 |
09:24:17 |
CHIX |
592205149534129000 |
|
9 |
1616 |
09:24:17 |
CHIX |
592205149534129000 |
|
294 |
1615.5 |
09:24:19 |
CHIX |
606278899971548000 |
|
169 |
1615 |
09:25:10 |
TRQX |
606278899971572000 |
|
184 |
1615 |
09:30:09 |
AQXE |
592205149534366000 |
|
139 |
1617 |
09:35:45 |
BATE |
592205149534610000 |
|
162 |
1617 |
09:35:45 |
TRQX |
592205149534610000 |
|
23 |
1617 |
09:35:45 |
BATE |
592205149534610000 |
|
45 |
1617 |
09:35:45 |
CHIX |
592205149534610000 |
|
67 |
1617 |
09:35:45 |
CHIX |
592205149534610000 |
|
59 |
1617 |
09:35:56 |
CHIX |
592205149534617000 |
|
203 |
1617 |
09:35:56 |
CHIX |
606278899972019000 |
|
133 |
1617 |
09:35:56 |
CHIX |
606278899972019000 |
|
28 |
1616.5 |
09:43:25 |
CHIX |
592205149534925000 |
|
148 |
1616.5 |
09:43:25 |
CHIX |
592205149534925000 |
|
176 |
1616.5 |
09:43:25 |
BATE |
606278899972316000 |
|
84 |
1616 |
09:43:28 |
BATE |
592205149534927000 |
|
78 |
1616 |
09:43:28 |
BATE |
592205149534927000 |
|
173 |
1616 |
09:43:28 |
CHIX |
606278899972318000 |
|
330 |
1615 |
09:44:25 |
XLON |
606278899972356000 |
|
190 |
1613.5 |
09:56:03 |
CHIX |
592205149535399000 |
|
72 |
1613 |
09:57:22 |
CHIX |
592205149535461000 |
|
116 |
1613 |
09:57:22 |
CHIX |
592205149535461000 |
|
193 |
1613 |
09:57:22 |
CHIX |
606278899972836000 |
|
172 |
1612.5 |
10:01:59 |
CHIX |
592205149535653000 |
|
138 |
1612 |
10:02:05 |
CHIX |
606278899973029000 |
|
20 |
1612 |
10:02:05 |
TRQX |
606278899973029000 |
|
4 |
1612 |
10:04:03 |
CHIX |
606278899973106000 |
|
138 |
1612.5 |
10:07:51 |
CHIX |
606278899973229000 |
|
25 |
1612.5 |
10:07:51 |
CHIX |
606278899973229000 |
|
110 |
1612 |
10:09:07 |
XLON |
592205149535913000 |
|
84 |
1613 |
10:09:44 |
XLON |
606278899973292000 |
|
84 |
1613 |
10:09:44 |
XLON |
606278899973292000 |
|
58 |
1612 |
10:10:47 |
XLON |
592205149535961000 |
|
31 |
1612 |
10:10:47 |
CHIX |
606278899973319000 |
|
152 |
1612 |
10:10:47 |
TRQX |
606278899973319000 |
|
168 |
1611.5 |
10:10:48 |
CHIX |
592205149535962000 |
|
163 |
1611.5 |
10:10:48 |
BATE |
592205149535962000 |
|
164 |
1611.5 |
10:10:48 |
XLON |
606278899973320000 |
|
169 |
1613 |
10:14:41 |
CHIX |
592205149536084000 |
|
22 |
1614 |
10:19:43 |
XLON |
592205149536256000 |
|
62 |
1614 |
10:19:43 |
BATE |
606278899973603000 |
|
100 |
1614 |
10:19:43 |
BATE |
606278899973603000 |
|
169 |
1614 |
10:21:25 |
BATE |
606278899973662000 |
|
180 |
1615 |
10:23:23 |
AQXE |
606278899973725000 |
|
4 |
1615 |
10:25:37 |
BATE |
592205149536460000 |
|
123 |
1615 |
10:25:37 |
BATE |
592205149536460000 |
|
60 |
1615 |
10:25:37 |
BATE |
592205149536460000 |
|
162 |
1615 |
10:27:59 |
BATE |
592205149536550000 |
|
165 |
1615 |
10:27:59 |
TRQX |
606278899973888000 |
|
251 |
1615 |
10:27:59 |
XLON |
606278899973888000 |
|
73 |
1615 |
10:27:59 |
XLON |
606278899973888000 |
|
210 |
1614.5 |
10:27:59 |
BATE |
592205149536550000 |
|
162 |
1614.5 |
10:27:59 |
CHIX |
606278899973888000 |
|
306 |
1619.5 |
10:36:23 |
XLON |
592205149536865000 |
|
162 |
1619.5 |
10:36:23 |
CHIX |
606278899974195000 |
|
299 |
1618.5 |
10:36:24 |
BATE |
606278899974195000 |
|
325 |
1616.5 |
10:38:31 |
CHIX |
606278899974263000 |
|
158 |
1615.5 |
10:40:40 |
AQXE |
606278899974332000 |
|
88 |
1619 |
10:50:40 |
XLON |
606278899974658000 |
|
28 |
1619 |
10:50:40 |
XLON |
606278899974658000 |
|
49 |
1619 |
10:50:40 |
XLON |
606278899974658000 |
|
84 |
1620 |
10:53:24 |
XLON |
606278899974744000 |
|
340 |
1620 |
10:53:24 |
XLON |
606278899974744000 |
|
182 |
1619 |
10:56:09 |
XLON |
606278899974827000 |
|
193 |
1618.5 |
10:56:09 |
CHIX |
592205149537517000 |
|
148 |
1618.5 |
10:56:26 |
CHIX |
592205149537527000 |
|
77 |
1618.5 |
10:56:26 |
CHIX |
592205149537527000 |
|
256 |
1618.5 |
10:56:26 |
BATE |
606278899974836000 |
|
68 |
1618.5 |
10:56:26 |
BATE |
606278899974836000 |
|
167 |
1620 |
11:00:01 |
BATE |
592205149537643000 |
|
162 |
1620 |
11:00:01 |
CHIX |
606278899974948000 |
|
58 |
1624 |
11:10:27 |
CHIX |
592205149537983000 |
|
125 |
1625 |
11:10:34 |
XLON |
592205149537987000 |
|
147 |
1625 |
11:10:34 |
XLON |
592205149537987000 |
|
162 |
1626 |
11:12:29 |
AQXE |
592205149538046000 |
|
90 |
1626 |
11:12:29 |
XLON |
606278899975340000 |
|
114 |
1626 |
11:12:29 |
XLON |
606278899975340000 |
|
192 |
1625 |
11:12:50 |
TRQX |
592205149538057000 |
|
324 |
1625 |
11:12:50 |
XLON |
592205149538057000 |
|
162 |
1625 |
11:12:50 |
BATE |
606278899975350000 |
|
226 |
1624 |
11:14:43 |
CHIX |
592205149538125000 |
|
114 |
1624 |
11:23:35 |
CHIX |
592205149538417000 |
|
71 |
1624 |
11:23:35 |
CHIX |
592205149538417000 |
|
174 |
1623.5 |
11:29:30 |
BATE |
592205149538628000 |
|
42 |
1623 |
11:29:35 |
CHIX |
592205149538631000 |
|
283 |
1623 |
11:29:35 |
CHIX |
592205149538631000 |
|
185 |
1622.5 |
11:30:32 |
CHIX |
606278899975940000 |
|
289 |
1622 |
11:36:09 |
BATE |
606278899976119000 |
|
102 |
1621 |
11:45:34 |
CHIX |
606278899976399000 |
|
189 |
1621 |
11:45:34 |
CHIX |
606278899976399000 |
|
25 |
1621 |
11:45:34 |
CHIX |
606278899976399000 |
|
41 |
1621 |
11:45:34 |
CHIX |
606278899976399000 |
|
20 |
1621 |
11:45:34 |
BATE |
592205149539136000 |
|
117 |
1621 |
11:45:34 |
CHIX |
606278899976399000 |
|
44 |
1621 |
11:45:37 |
BATE |
592205149539138000 |
|
113 |
1621 |
11:45:56 |
BATE |
592205149539148000 |
|
95 |
1619.5 |
11:46:25 |
XLON |
592205149539168000 |
|
90 |
1619.5 |
11:47:42 |
XLON |
592205149539214000 |
|
162 |
1619.5 |
11:47:42 |
TRQX |
606278899976474000 |
|
30 |
1622 |
12:00:47 |
CHIX |
606278899976879000 |
|
31 |
1622 |
12:00:47 |
CHIX |
606278899976879000 |
|
36 |
1622 |
12:00:47 |
CHIX |
606278899976879000 |
|
27 |
1622 |
12:00:47 |
CHIX |
606278899976879000 |
|
98 |
1622 |
12:00:47 |
CHIX |
606278899976879000 |
|
48 |
1622.5 |
12:01:49 |
CHIX |
606278899976910000 |
|
126 |
1622.5 |
12:01:50 |
CHIX |
606278899976910000 |
|
204 |
1625 |
12:07:23 |
XLON |
606278899977101000 |
|
4 |
1625 |
12:07:23 |
XLON |
606278899977101000 |
|
6 |
1626.5 |
12:12:56 |
BATE |
606278899977270000 |
|
162 |
1627 |
12:13:03 |
AQXE |
592205149540042000 |
|
128 |
1627 |
12:13:03 |
XLON |
606278899977274000 |
|
62 |
1627 |
12:13:03 |
XLON |
606278899977274000 |
|
200 |
1627.5 |
12:17:31 |
TRQX |
592205149540182000 |
|
26 |
1627.5 |
12:17:31 |
BATE |
606278899977410000 |
|
324 |
1627 |
12:20:21 |
XLON |
592205149540267000 |
|
162 |
1627 |
12:20:21 |
BATE |
606278899977492000 |
|
187 |
1627 |
12:20:21 |
AQXE |
592205149540267000 |
|
269 |
1627 |
12:20:21 |
CHIX |
606278899977492000 |
|
187 |
1627.5 |
12:27:51 |
CHIX |
592205149540510000 |
|
156 |
1626 |
12:33:34 |
TRQX |
606278899977915000 |
|
167 |
1626.5 |
12:33:34 |
CHIX |
606278899977915000 |
|
6 |
1626 |
12:33:34 |
TRQX |
606278899977915000 |
|
10 |
1626 |
12:33:34 |
TRQX |
606278899977915000 |
|
8 |
1626 |
12:33:34 |
TRQX |
606278899977915000 |
|
135 |
1626 |
12:33:35 |
CHIX |
606278899977915000 |
|
33 |
1626 |
12:34:37 |
CHIX |
606278899977952000 |
|
107 |
1625.5 |
12:40:22 |
CHIX |
592205149540924000 |
|
85 |
1625.5 |
12:41:01 |
CHIX |
592205149540944000 |
|
4 |
1625 |
12:41:19 |
CHIX |
592205149540953000 |
|
174 |
1625 |
12:43:41 |
CHIX |
592205149541029000 |
|
80 |
1626 |
12:55:14 |
XLON |
606278899978597000 |
|
57 |
1626 |
12:55:14 |
XLON |
606278899978597000 |
|
27 |
1626 |
12:55:14 |
XLON |
606278899978597000 |
|
188 |
1625 |
12:56:02 |
XLON |
592205149541439000 |
|
20 |
1624.5 |
13:01:40 |
CHIX |
592205149541639000 |
|
172 |
1624.5 |
13:01:40 |
TRQX |
592205149541639000 |
|
184 |
1624.5 |
13:01:40 |
CHIX |
606278899978821000 |
|
171 |
1624.5 |
13:01:40 |
XLON |
606278899978821000 |
|
151 |
1624.5 |
13:01:40 |
CHIX |
592205149541639000 |
|
164 |
1624.5 |
13:01:40 |
BATE |
606278899978821000 |
|
155 |
1624 |
13:06:58 |
BATE |
606278899978990000 |
|
9 |
1624 |
13:06:58 |
BATE |
606278899978990000 |
|
189 |
1623.5 |
13:09:49 |
BATE |
606278899979069000 |
|
168 |
1623.5 |
13:09:49 |
TRQX |
606278899979069000 |
|
177 |
1623 |
13:11:24 |
XLON |
606278899979114000 |
|
171 |
1622.5 |
13:11:34 |
BATE |
606278899979118000 |
|
100 |
1621 |
13:15:15 |
CHIX |
592205149542062000 |
|
89 |
1621 |
13:15:15 |
CHIX |
592205149542062000 |
|
172 |
1620.5 |
13:21:22 |
CHIX |
592205149542284000 |
|
165 |
1620.5 |
13:21:22 |
CHIX |
606278899979445000 |
|
83 |
1620 |
13:21:35 |
BATE |
606278899979454000 |
|
98 |
1620 |
13:21:35 |
BATE |
606278899979454000 |
|
217 |
1621.5 |
13:26:52 |
AQXE |
606278899979640000 |
|
202 |
1620.5 |
13:27:12 |
CHIX |
592205149542506000 |
|
188 |
1619.5 |
13:27:44 |
BATE |
592205149542530000 |
|
194 |
1619.5 |
13:27:44 |
CHIX |
606278899979684000 |
|
358 |
1619 |
13:29:07 |
CHIX |
592205149542589000 |
|
103 |
1618.5 |
13:29:07 |
BATE |
592205149542589000 |
|
78 |
1618.5 |
13:29:07 |
BATE |
592205149542589000 |
|
211 |
1627 |
13:30:07 |
CHIX |
606278899979805000 |
|
41 |
1629 |
13:30:09 |
XLON |
592205149542659000 |
|
230 |
1629 |
13:30:09 |
XLON |
592205149542659000 |
|
28 |
1629 |
13:30:09 |
BATE |
606278899979809000 |
|
255 |
1638.5 |
13:31:07 |
XLON |
592205149542763000 |
|
123 |
1638.5 |
13:31:07 |
AQXE |
606278899979909000 |
|
62 |
1640 |
13:31:15 |
BATE |
592205149542779000 |
|
169 |
1640 |
13:31:15 |
XLON |
606278899979924000 |
|
110 |
1640 |
13:31:15 |
CHIX |
606278899979924000 |
|
10 |
1640 |
13:31:15 |
CHIX |
606278899979924000 |
|
173 |
1641.5 |
13:31:25 |
XLON |
592205149542799000 |
|
4 |
1641.5 |
13:31:25 |
CHIX |
606278899979943000 |
|
51 |
1641.5 |
13:31:29 |
AQXE |
606278899979951000 |
|
51 |
1641.5 |
13:31:29 |
AQXE |
606278899979951000 |
|
190 |
1643.5 |
13:31:33 |
CHIX |
592205149542813000 |
|
239 |
1639.5 |
13:32:04 |
CHIX |
606278899980003000 |
|
168 |
1636 |
13:32:29 |
CHIX |
592205149542897000 |
|
607 |
1631 |
13:32:53 |
CHIX |
606278899980062000 |
|
126 |
1631 |
13:32:53 |
BATE |
592205149542922000 |
|
194 |
1630 |
13:32:56 |
CHIX |
592205149542925000 |
|
173 |
1628 |
13:33:52 |
XLON |
606278899980123000 |
|
162 |
1628 |
13:33:52 |
CHIX |
592205149542986000 |
|
163 |
1624 |
13:36:56 |
BATE |
592205149543164000 |
|
162 |
1624 |
13:36:56 |
CHIX |
606278899980295000 |
|
167 |
1625 |
13:38:24 |
BATE |
592205149543247000 |
|
162 |
1625 |
13:38:24 |
CHIX |
606278899980374000 |
|
143 |
1629 |
13:45:23 |
XLON |
606278899980674000 |
|
167 |
1629 |
13:45:23 |
BATE |
592205149543563000 |
|
19 |
1629 |
13:45:23 |
XLON |
606278899980674000 |
|
162 |
1629 |
13:45:23 |
CHIX |
606278899980674000 |
|
162 |
1629 |
13:45:23 |
AQXE |
592205149543564000 |
|
189 |
1627 |
13:45:51 |
CHIX |
592205149543589000 |
|
196 |
1637 |
13:52:24 |
CHIX |
592205149543887000 |
|
575 |
1636 |
13:52:37 |
CHIX |
606278899980992000 |
|
161 |
1642.5 |
14:00:41 |
BATE |
592205149544227000 |
|
324 |
1642.5 |
14:00:41 |
XLON |
606278899981308000 |
|
102 |
1642.5 |
14:00:41 |
CHIX |
606278899981308000 |
|
282 |
1642.5 |
14:00:41 |
CHIX |
606278899981308000 |
|
1 |
1642.5 |
14:00:41 |
BATE |
592205149544227000 |
|
25 |
1642.5 |
14:00:46 |
CHIX |
606278899981311000 |
|
174 |
1640.5 |
14:01:51 |
CHIX |
606278899981359000 |
|
193 |
1643 |
14:24:49 |
CHIX |
592205149545201000 |
|
217 |
1643.5 |
14:28:36 |
XLON |
592205149545359000 |
|
185 |
1643.5 |
14:28:36 |
CHIX |
606278899982392000 |
|
238 |
1643 |
14:28:45 |
CHIX |
592205149545366000 |
|
241 |
1643 |
14:28:45 |
CHIX |
592205149545366000 |
|
162 |
1643 |
14:28:45 |
BATE |
606278899982400000 |
|
60 |
1643 |
14:31:05 |
CHIX |
592205149545500000 |
|
24 |
1643 |
14:31:05 |
CHIX |
592205149545500000 |
|
98 |
1643 |
14:31:05 |
CHIX |
592205149545500000 |
|
334 |
1642 |
14:31:07 |
CHIX |
606278899982530000 |
|
332 |
1642 |
14:32:07 |
CHIX |
606278899982581000 |
|
199 |
1641 |
14:35:44 |
CHIX |
606278899982785000 |
|
191 |
1640.5 |
14:35:57 |
BATE |
592205149545779000 |
|
68 |
1639.5 |
14:36:02 |
CHIX |
606278899982802000 |
|
109 |
1639.5 |
14:36:11 |
CHIX |
606278899982810000 |
|
128 |
1639.5 |
14:36:11 |
CHIX |
606278899982810000 |
|
45 |
1639.5 |
14:36:14 |
CHIX |
606278899982813000 |
|
188 |
1639.5 |
14:36:14 |
CHIX |
606278899982813000 |
|
200 |
1638.5 |
14:37:53 |
XLON |
592205149545879000 |
|
120 |
1638.5 |
14:37:53 |
XLON |
592205149545879000 |
|
145 |
1638.5 |
14:39:37 |
CHIX |
592205149545982000 |
|
22 |
1638.5 |
14:39:37 |
CHIX |
592205149545982000 |
|
90 |
1638.5 |
14:39:37 |
XLON |
592205149545982000 |
|
81 |
1638.5 |
14:39:37 |
XLON |
592205149545982000 |
|
189 |
1638 |
14:39:44 |
TRQX |
606278899982999000 |
|
162 |
1637.5 |
14:40:00 |
CHIX |
606278899983011000 |
|
168 |
1637.5 |
14:40:00 |
XLON |
592205149546002000 |
|
87 |
1635.5 |
14:41:36 |
CHIX |
606278899983100000 |
|
133 |
1640 |
14:45:46 |
XLON |
592205149546330000 |
|
47 |
1640 |
14:45:46 |
XLON |
592205149546330000 |
|
21 |
1640 |
14:45:46 |
XLON |
592205149546330000 |
|
278 |
1639.5 |
14:46:24 |
CHIX |
606278899983364000 |
|
423 |
1638.5 |
14:46:31 |
CHIX |
592205149546375000 |
|
27 |
1638.5 |
14:46:31 |
XLON |
606278899983370000 |
|
135 |
1638.5 |
14:46:31 |
XLON |
606278899983370000 |
|
193 |
1638.5 |
14:48:22 |
XLON |
606278899983476000 |
|
26 |
1637.5 |
14:48:59 |
XLON |
606278899983508000 |
|
24 |
1637.5 |
14:49:08 |
XLON |
606278899983518000 |
|
112 |
1637.5 |
14:49:08 |
XLON |
606278899983518000 |
|
128 |
1637.5 |
14:49:08 |
CHIX |
592205149546529000 |
|
45 |
1637.5 |
14:49:08 |
CHIX |
592205149546529000 |
|
193 |
1639.5 |
14:51:09 |
BATE |
606278899983639000 |
|
195 |
1639.5 |
14:52:56 |
CHIX |
592205149546746000 |
|
193 |
1639.5 |
14:52:56 |
BATE |
592205149546746000 |
|
181 |
1640 |
14:56:10 |
XLON |
606278899983899000 |
|
29 |
1640.5 |
14:57:00 |
XLON |
606278899983945000 |
|
162 |
1640.5 |
14:57:00 |
AQXE |
592205149546976000 |
|
1 |
1641 |
14:57:52 |
CHIX |
592205149547023000 |
|
69 |
1641 |
14:57:52 |
CHIX |
592205149547023000 |
|
105 |
1642 |
14:58:15 |
AQXE |
592205149547047000 |
|
49 |
1642 |
14:58:15 |
AQXE |
592205149547047000 |
|
23 |
1642 |
14:58:15 |
AQXE |
592205149547047000 |
|
223 |
1641.5 |
14:58:30 |
XLON |
592205149547066000 |
|
46 |
1641.5 |
14:58:30 |
BATE |
606278899984032000 |
|
77 |
1641.5 |
14:58:30 |
BATE |
606278899984032000 |
|
27 |
1641.5 |
14:58:30 |
BATE |
606278899984032000 |
|
31 |
1641.5 |
14:58:30 |
BATE |
606278899984032000 |
|
193 |
1641 |
14:59:00 |
CHIX |
592205149547101000 |
|
101 |
1640.5 |
15:00:31 |
CHIX |
592205149547211000 |
|
71 |
1640.5 |
15:00:31 |
CHIX |
592205149547211000 |
|
337 |
1640.5 |
15:00:31 |
XLON |
606278899984168000 |
|
179 |
1640 |
15:01:08 |
CHIX |
592205149547243000 |
|
186 |
1640 |
15:01:08 |
TRQX |
592205149547243000 |
|
165 |
1639 |
15:01:17 |
XLON |
606278899984210000 |
|
162 |
1636.5 |
15:03:26 |
TRQX |
592205149547354000 |
|
171 |
1636.5 |
15:03:26 |
CHIX |
606278899984305000 |
|
51 |
1636 |
15:03:31 |
CHIX |
592205149547358000 |
|
132 |
1636 |
15:03:31 |
CHIX |
592205149547358000 |
|
174 |
1635.5 |
15:05:08 |
CHIX |
592205149547428000 |
|
175 |
1635.5 |
15:06:36 |
BATE |
606278899984445000 |
|
92 |
1635.5 |
15:06:36 |
XLON |
606278899984445000 |
|
85 |
1635.5 |
15:06:36 |
XLON |
606278899984445000 |
|
166 |
1634 |
15:07:31 |
TRQX |
606278899984485000 |
|
179 |
1634 |
15:07:31 |
CHIX |
592205149547542000 |
|
162 |
1634.5 |
15:10:37 |
BATE |
592205149547707000 |
|
191 |
1634.5 |
15:10:37 |
XLON |
606278899984643000 |
|
200 |
1634.5 |
15:10:37 |
CHIX |
606278899984643000 |
|
162 |
1634.5 |
15:10:37 |
XLON |
606278899984643000 |
|
189 |
1636.5 |
15:13:10 |
XLON |
606278899984775000 |
|
185 |
1635 |
15:14:26 |
CHIX |
606278899984844000 |
|
329 |
1634.5 |
15:15:09 |
CHIX |
592205149547954000 |
|
195 |
1634.5 |
15:15:09 |
BATE |
592205149547954000 |
|
10 |
1633 |
15:16:33 |
CHIX |
606278899984963000 |
|
307 |
1633 |
15:16:33 |
CHIX |
606278899984963000 |
|
6 |
1633 |
15:16:34 |
CHIX |
606278899984964000 |
|
262 |
1632 |
15:17:38 |
CHIX |
606278899985031000 |
|
60 |
1632 |
15:17:38 |
CHIX |
606278899985031000 |
|
196 |
1631 |
15:21:06 |
CHIX |
606278899985218000 |
|
344 |
1630 |
15:21:17 |
CHIX |
592205149548312000 |
|
174 |
1630 |
15:23:51 |
CHIX |
592205149548449000 |
|
171 |
1629.5 |
15:24:48 |
CHIX |
606278899985409000 |
|
177 |
1629.5 |
15:24:48 |
CHIX |
606278899985409000 |
|
185 |
1629 |
15:24:48 |
BATE |
592205149548500000 |
|
11 |
1627.5 |
15:25:13 |
TRQX |
606278899985432000 |
|
187 |
1627.5 |
15:25:17 |
CHIX |
592205149548529000 |
|
59 |
1627.5 |
15:25:17 |
TRQX |
606278899985436000 |
|
92 |
1627.5 |
15:25:17 |
TRQX |
606278899985436000 |
|
176 |
1628 |
15:28:11 |
CHIX |
606278899985577000 |
|
171 |
1628 |
15:28:11 |
XLON |
606278899985577000 |
|
133 |
1627.5 |
15:31:45 |
BATE |
606278899985798000 |
|
192 |
1627.5 |
15:32:05 |
CHIX |
592205149548927000 |
|
172 |
1627.5 |
15:32:05 |
XLON |
592205149548927000 |
|
193 |
1627.5 |
15:32:05 |
CHIX |
606278899985820000 |
|
29 |
1627.5 |
15:32:05 |
BATE |
606278899985820000 |
|
173 |
1627 |
15:32:07 |
CHIX |
592205149548930000 |
|
162 |
1627.5 |
15:36:02 |
CHIX |
592205149549229000 |
|
185 |
1627.5 |
15:36:02 |
TRQX |
592205149549229000 |
|
183 |
1627.5 |
15:36:02 |
BATE |
606278899986115000 |
|
373 |
1627.5 |
15:36:02 |
BATE |
606278899986115000 |
|
128 |
1627.5 |
15:36:05 |
XLON |
606278899986120000 |
|
53 |
1627.5 |
15:36:05 |
XLON |
606278899986120000 |
|
162 |
1626.5 |
15:36:53 |
CHIX |
592205149549297000 |
|
124 |
1626.5 |
15:36:53 |
XLON |
606278899986181000 |
|
41 |
1626.5 |
15:36:53 |
XLON |
606278899986181000 |
|
162 |
1623 |
15:38:26 |
CHIX |
592205149549405000 |
|
169 |
1623 |
15:38:26 |
XLON |
606278899986286000 |
|
52 |
1621 |
15:42:16 |
CHIX |
592205149549664000 |
|
139 |
1621 |
15:42:16 |
CHIX |
592205149549664000 |
|
187 |
1621 |
15:42:16 |
CHIX |
592205149549664000 |
|
76 |
1621 |
15:42:16 |
BATE |
606278899986538000 |
|
36 |
1621 |
15:42:16 |
BATE |
606278899986538000 |
|
47 |
1621 |
15:42:16 |
BATE |
606278899986538000 |
|
3 |
1621 |
15:42:16 |
BATE |
606278899986538000 |
|
176 |
1620.5 |
15:46:32 |
CHIX |
592205149549973000 |
|
180 |
1620.5 |
15:46:32 |
BATE |
606278899986839000 |
|
141 |
1620 |
15:46:33 |
CHIX |
592205149549974000 |
|
194 |
1620 |
15:46:33 |
CHIX |
592205149549974000 |
|
158 |
1620 |
15:46:33 |
BATE |
592205149549974000 |
|
22 |
1620 |
15:46:33 |
BATE |
592205149549974000 |
|
2 |
1619 |
15:48:02 |
CHIX |
592205149550080000 |
|
326 |
1619 |
15:48:02 |
CHIX |
592205149550080000 |
|
168 |
1617.5 |
15:50:03 |
CHIX |
606278899987092000 |
|
165 |
1617.5 |
15:50:03 |
TRQX |
592205149550232000 |
|
286 |
1618 |
15:52:59 |
XLON |
592205149550426000 |
|
162 |
1618 |
15:53:00 |
CHIX |
606278899987282000 |
|
185 |
1617 |
15:53:31 |
BATE |
592205149550459000 |
|
178 |
1616 |
15:55:34 |
CHIX |
606278899987425000 |
|
162 |
1615.5 |
15:55:47 |
CHIX |
592205149550584000 |
|
37 |
1615.5 |
15:55:47 |
BATE |
606278899987436000 |
|
131 |
1615.5 |
15:55:47 |
BATE |
606278899987436000 |
|
183 |
1617 |
15:59:16 |
XLON |
606278899987620000 |
|
177 |
1616 |
15:59:30 |
CHIX |
592205149550782000 |
|
191 |
1616 |
15:59:30 |
CHIX |
592205149550782000 |
|
57 |
1616 |
15:59:30 |
BATE |
606278899987630000 |
|
162 |
1616 |
15:59:30 |
XLON |
606278899987630000 |
|
34 |
1616 |
15:59:30 |
BATE |
606278899987630000 |
|
88 |
1616 |
15:59:30 |
BATE |
606278899987630000 |
|
6 |
1616 |
15:59:37 |
BATE |
606278899987633000 |
|
166 |
1617 |
16:02:13 |
CHIX |
592205149550925000 |
|
177 |
1617.5 |
16:03:21 |
CHIX |
592205149550986000 |
|
57 |
1617 |
16:04:22 |
TRQX |
592205149551056000 |
|
121 |
1617 |
16:04:22 |
TRQX |
592205149551056000 |
|
212 |
1616.5 |
16:04:22 |
CHIX |
606278899987895000 |
|
153 |
1616.5 |
16:04:22 |
BATE |
606278899987895000 |
|
185 |
1616.5 |
16:04:22 |
CHIX |
606278899987895000 |
|
17 |
1616.5 |
16:04:22 |
BATE |
606278899987895000 |
|
185 |
1617 |
16:06:26 |
CHIX |
606278899988025000 |
|
185 |
1616.5 |
16:07:06 |
CHIX |
606278899988063000 |
|
189 |
1616 |
16:07:54 |
CHIX |
592205149551276000 |
|
162 |
1616 |
16:07:54 |
BATE |
606278899988109000 |
|
169 |
1616 |
16:08:01 |
AQXE |
606278899988117000 |
|
162 |
1614.5 |
16:08:49 |
XLON |
592205149551332000 |
|
179 |
1614.5 |
16:08:49 |
CHIX |
606278899988163000 |
|
56 |
1619 |
16:14:08 |
AQXE |
592205149551695000 |
|
200 |
1619 |
16:14:08 |
XLON |
606278899988517000 |
|
114 |
1619 |
16:14:08 |
XLON |
606278899988517000 |
|
1 |
1619.5 |
16:15:14 |
CHIX |
592205149551778000 |
|
109 |
1619.5 |
16:15:14 |
XLON |
606278899988598000 |
|
27 |
1620 |
16:15:56 |
AQXE |
592205149551841000 |
|
6 |
1620 |
16:15:56 |
XLON |
606278899988660000 |
|
213 |
1620 |
16:15:56 |
XLON |
606278899988660000 |
|
107 |
1620 |
16:15:56 |
XLON |
606278899988660000 |
|
188 |
1621 |
16:16:38 |
XLON |
606278899988710000 |
|
41 |
1620.5 |
16:17:07 |
XLON |
592205149551926000 |
|
82 |
1620.5 |
16:17:07 |
XLON |
592205149551926000 |
|
61 |
1620.5 |
16:17:07 |
XLON |
592205149551926000 |
|
3 |
1620.5 |
16:18:16 |
TRQX |
606278899988829000 |
|
85 |
1621 |
16:18:19 |
XLON |
592205149552017000 |
|
109 |
1621 |
16:18:19 |
XLON |
592205149552017000 |
|
92 |
1621 |
16:18:57 |
XLON |
606278899988875000 |
|
96 |
1621 |
16:18:57 |
XLON |
606278899988875000 |
|
77 |
1621 |
16:19:19 |
CHIX |
606278899988900000 |
|
59 |
1621 |
16:19:19 |
CHIX |
606278899988900000 |
|
102 |
1621 |
16:19:19 |
CHIX |
606278899988900000 |
|
162 |
1620.5 |
16:19:32 |
TRQX |
592205149552100000 |
|
86 |
1620.5 |
16:19:32 |
BATE |
592205149552100000 |
|
76 |
1620.5 |
16:19:32 |
BATE |
592205149552100000 |
|
146 |
1620.5 |
16:19:32 |
CHIX |
606278899988913000 |
|
146 |
1620.5 |
16:19:32 |
CHIX |
606278899988913000 |
|
61 |
1620.5 |
16:19:32 |
CHIX |
606278899988913000 |
|
172 |
1620 |
16:20:25 |
CHIX |
606278899988980000 |
|
179 |
1619.5 |
16:20:47 |
CHIX |
592205149552200000 |
|
187 |
1619.5 |
16:20:47 |
CHIX |
606278899989010000 |
|
188 |
1619 |
16:21:29 |
XLON |
606278899989071000 |
|
159 |
1619 |
16:21:29 |
AQXE |
592205149552263000 |
|
3 |
1619 |
16:21:30 |
AQXE |
592205149552265000 |
|
32 |
1620.5 |
16:24:51 |
XLON |
592205149552488000 |
|
128 |
1620.5 |
16:24:51 |
CHIX |
606278899989291000 |
|
196 |
1620.5 |
16:24:51 |
CHIX |
606278899989291000 |
|
92 |
1620.5 |
16:25:09 |
XLON |
592205149552508000 |
|
109 |
1620.5 |
16:25:09 |
XLON |
592205149552508000 |
|
1 |
1620.5 |
16:25:09 |
XLON |
592205149552508000 |
|
58 |
1620.5 |
16:25:39 |
XLON |
606278899989337000 |
|
99 |
1620.5 |
16:25:39 |
XLON |
606278899989337000 |
|
11 |
1620.5 |
16:25:39 |
XLON |
606278899989337000 |
|
19 |
1620.5 |
16:25:39 |
XLON |
606278899989337000 |
|
12 |
1620.5 |
16:25:39 |
AQXE |
592205149552536000 |
|
189 |
1621 |
16:26:08 |
XLON |
592205149552562000 |
|
64 |
1621.5 |
16:26:35 |
TRQX |
592205149552583000 |
|
102 |
1621.5 |
16:26:35 |
CHIX |
606278899989382000 |
|
1 |
1621.5 |
16:26:35 |
CHIX |
606278899989382000 |
|
198 |
1621.5 |
16:27:04 |
AQXE |
606278899989403000 |
|
3 |
1622 |
16:27:33 |
XLON |
592205149552625000 |
|
1 |
1622 |
16:27:33 |
TRQX |
592205149552625000 |
|
83 |
1622 |
16:27:33 |
CHIX |
606278899989423000 |
|
3 |
1622 |
16:27:33 |
CHIX |
606278899989423000 |
|
1 |
1622 |
16:27:33 |
CHIX |
606278899989423000 |
|
106 |
1622 |
16:27:33 |
AQXE |
606278899989423000 |
|
38 |
1621.5 |
16:28:02 |
XLON |
606278899989441000 |
|
162 |
1621.5 |
16:28:02 |
AQXE |
592205149552644000 |
|
106 |
1622 |
16:28:31 |
AQXE |
592205149552664000 |
|
71 |
1622 |
16:28:31 |
AQXE |
592205149552664000 |
|
300 |
1622.5 |
16:29:15 |
AQXE |
606278899989480000 |
|
3 |
1622.5 |
16:29:15 |
AQXE |
606278899989480000 |
|
172 |
1623 |
16:29:39 |
XLON |
606278899989490000 |
|
57 |
1623 |
16:29:44 |
XLON |
592205149552697000 |
|
114 |
1623 |
16:29:44 |
XLON |
592205149552697000 |
|
115 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
5719 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
311 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
6860 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
316 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
22 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
1311 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
1559 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
1815 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
246 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
6527 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
207 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
2380 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
231 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
2015 |
1623.5 |
16:35:20 |
XLON |
606278899989527000 |
|
40 |
1611 |
08:31:24 |
AQXE |
606278899969895000 |
|
260 |
1611 |
08:35:43 |
CHIX |
592205149532571000 |
|
189 |
1610.5 |
08:35:43 |
XLON |
592205149532571000 |
|
64 |
1610.5 |
08:35:47 |
XLON |
592205149532574000 |
|
42 |
1610.5 |
08:35:48 |
XLON |
592205149532575000 |
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