28 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,000
Date of transaction: 28 December 2022
Average price paid per share: GBp 1,588.5
Lowest price paid per share: GBp 1,588.5
Highest price paid per share: GBp 1,588.5
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: 28 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 |
1,590.5049 |
64,168 |
1,588.0000 |
1,598.5000 |
| BATS Europe |
1,593.7702 |
6,611 |
1,588.5000 |
1,598.0000 |
| Chi-X Europe |
1,593.1719 |
18,422 |
1,588.5000 |
1,598.0000 |
| Turquoise |
1,593.7934 |
3,160 |
1,588.5000 |
1,598.0000 |
| Aquis Exchange |
1,594.4143 |
7,639 |
1,590.0000 |
1,597.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 157 |
1588 |
08:00:26 |
XLON |
606284208368350000 |
| 11 |
1588 |
08:00:26 |
XLON |
606284208368350000 |
| 8 |
1588 |
08:00:26 |
XLON |
606284208368350000 |
| 7 |
1588 |
08:00:26 |
XLON |
606284208368350000 |
| 7 |
1588 |
08:00:26 |
XLON |
606284208368350000 |
| 40 |
1588 |
08:00:26 |
XLON |
606284208368350000 |
| 97 |
1588 |
08:00:26 |
XLON |
606284208368350000 |
| 261 |
1592.5 |
08:02:46 |
AQXE |
606284208368395000 |
| 92 |
1592.5 |
08:02:46 |
CHIX |
592210457931757000 |
| 166 |
1592.5 |
08:03:28 |
CHIX |
606284208368419000 |
| 259 |
1591 |
08:03:28 |
XLON |
592210457931782000 |
| 74 |
1593.5 |
08:03:32 |
AQXE |
606284208368421000 |
| 181 |
1592 |
08:05:20 |
CHIX |
592210457931828000 |
| 203 |
1592 |
08:05:20 |
XLON |
592210457931828000 |
| 292 |
1594.5 |
08:08:19 |
AQXE |
592210457931903000 |
| 94 |
1594.5 |
08:08:19 |
XLON |
606284208368537000 |
| 65 |
1594.5 |
08:08:19 |
XLON |
606284208368537000 |
| 189 |
1591.5 |
08:09:20 |
CHIX |
592210457931925000 |
| 279 |
1591.5 |
08:09:20 |
XLON |
606284208368560000 |
| 189 |
1591.5 |
08:09:20 |
CHIX |
606284208368560000 |
| 183 |
1590.5 |
08:12:23 |
CHIX |
606284208368641000 |
| 272 |
1590 |
08:12:30 |
CHIX |
592210457932011000 |
| 237 |
1589 |
08:12:38 |
CHIX |
592210457932014000 |
| 258 |
1588.5 |
08:13:46 |
CHIX |
606284208368679000 |
| 208 |
1591.5 |
08:19:19 |
XLON |
592210457932211000 |
| 3 |
1591.5 |
08:19:19 |
XLON |
592210457932211000 |
| 5 |
1590 |
08:20:18 |
AQXE |
592210457932240000 |
| 8 |
1592 |
08:21:14 |
CHIX |
592210457932262000 |
| 94 |
1592 |
08:21:14 |
XLON |
606284208368889000 |
| 190 |
1592 |
08:21:14 |
AQXE |
606284208368889000 |
| 2 |
1592 |
08:21:14 |
BATE |
592210457932262000 |
| 166 |
1592.5 |
08:21:57 |
AQXE |
606284208368907000 |
| 1 |
1593 |
08:24:27 |
BATE |
592210457932345000 |
| 9 |
1593 |
08:24:27 |
CHIX |
606284208368971000 |
| 202 |
1594.5 |
08:24:28 |
XLON |
592210457932346000 |
| 170 |
1594 |
08:25:43 |
AQXE |
606284208369002000 |
| 204 |
1594 |
08:27:18 |
XLON |
592210457932414000 |
| 423 |
1592.5 |
08:28:12 |
CHIX |
592210457932438000 |
| 163 |
1592.5 |
08:28:12 |
XLON |
606284208369061000 |
| 177 |
1592.5 |
08:28:12 |
CHIX |
606284208369061000 |
| 189 |
1591.5 |
08:30:24 |
XLON |
606284208369109000 |
| 176 |
1593 |
08:33:02 |
TRQX |
592210457932549000 |
| 290 |
1593 |
08:33:02 |
CHIX |
592210457932549000 |
| 1 |
1593.5 |
08:34:33 |
BATE |
606284208369208000 |
| 167 |
1593.5 |
08:34:35 |
BATE |
606284208369208000 |
| 187 |
1592.5 |
08:35:51 |
XLON |
606284208369235000 |
| 1 |
1594 |
08:40:35 |
BATE |
592210457932735000 |
| 159 |
1594 |
08:40:35 |
BATE |
592210457932735000 |
| 445 |
1593 |
08:41:27 |
CHIX |
592210457932756000 |
| 159 |
1593 |
08:41:27 |
XLON |
606284208369369000 |
| 165 |
1594 |
08:44:35 |
AQXE |
592210457932844000 |
| 300 |
1594 |
08:46:42 |
CHIX |
592210457932907000 |
| 205 |
1596 |
08:54:09 |
AQXE |
592210457933155000 |
| 221 |
1596 |
08:57:33 |
BATE |
592210457933247000 |
| 13 |
1596 |
08:57:33 |
BATE |
592210457933247000 |
| 180 |
1596 |
08:59:31 |
XLON |
606284208369902000 |
| 230 |
1595 |
09:00:21 |
TRQX |
592210457933324000 |
| 159 |
1595 |
09:00:21 |
BATE |
606284208369927000 |
| 191 |
1595 |
09:00:21 |
AQXE |
592210457933324000 |
| 179 |
1596.5 |
09:08:24 |
XLON |
606284208370161000 |
| 67 |
1596.5 |
09:08:24 |
XLON |
606284208370161000 |
| 28 |
1596.5 |
09:08:24 |
XLON |
606284208370161000 |
| 89 |
1596.5 |
09:08:28 |
AQXE |
592210457933565000 |
| 38 |
1596.5 |
09:09:57 |
AQXE |
592210457933613000 |
| 32 |
1596.5 |
09:09:57 |
AQXE |
592210457933613000 |
| 186 |
1596 |
09:10:46 |
CHIX |
606284208370235000 |
| 186 |
1595.5 |
09:10:46 |
TRQX |
592210457933638000 |
| 247 |
1594.5 |
09:12:46 |
BATE |
592210457933701000 |
| 35 |
1594.5 |
09:12:46 |
BATE |
592210457933701000 |
| 187 |
1595.5 |
09:19:29 |
BATE |
592210457933909000 |
| 203 |
1595.5 |
09:23:33 |
CHIX |
592210457934025000 |
| 159 |
1595.5 |
09:23:33 |
TRQX |
606284208370615000 |
| 162 |
1594.5 |
09:23:59 |
CHIX |
606284208370628000 |
| 142 |
1594.5 |
09:23:59 |
AQXE |
606284208370628000 |
| 53 |
1594.5 |
09:23:59 |
AQXE |
606284208370628000 |
| 92 |
1595.5 |
09:33:56 |
XLON |
592210457934314000 |
| 79 |
1595.5 |
09:33:56 |
XLON |
592210457934314000 |
| 395 |
1596 |
09:37:22 |
XLON |
592210457934416000 |
| 427 |
1595 |
09:41:00 |
XLON |
592210457934530000 |
| 133 |
1595 |
09:41:00 |
TRQX |
606284208371110000 |
| 26 |
1595 |
09:41:00 |
TRQX |
606284208371110000 |
| 173 |
1595 |
09:42:55 |
CHIX |
606284208371176000 |
| 196 |
1595 |
09:50:57 |
CHIX |
592210457934840000 |
| 109 |
1596 |
09:57:16 |
XLON |
606284208371594000 |
| 228 |
1596 |
09:57:16 |
XLON |
606284208371594000 |
| 106 |
1596 |
09:57:16 |
XLON |
606284208371594000 |
| 6 |
1596 |
09:57:16 |
XLON |
606284208371594000 |
| 196 |
1596 |
10:02:53 |
CHIX |
592210457935216000 |
| 12 |
1596 |
10:02:53 |
BATE |
606284208371782000 |
| 190 |
1597.5 |
10:04:28 |
XLON |
592210457935267000 |
| 179 |
1597.5 |
10:07:33 |
XLON |
606284208371922000 |
| 97 |
1597.5 |
10:10:05 |
AQXE |
592210457935431000 |
| 174 |
1598 |
10:11:29 |
XLON |
606284208372035000 |
| 6 |
1598 |
10:13:09 |
TRQX |
592210457935526000 |
| 100 |
1598 |
10:13:09 |
XLON |
606284208372087000 |
| 19 |
1598 |
10:13:09 |
CHIX |
592210457935526000 |
| 8 |
1598 |
10:13:09 |
BATE |
606284208372087000 |
| 173 |
1598.5 |
10:14:35 |
XLON |
592210457935569000 |
| 21 |
1598.5 |
10:14:35 |
XLON |
592210457935569000 |
| 59 |
1597.5 |
10:15:07 |
XLON |
592210457935584000 |
| 89 |
1597.5 |
10:15:07 |
XLON |
592210457935584000 |
| 93 |
1597.5 |
10:15:07 |
XLON |
592210457935584000 |
| 206 |
1597.5 |
10:15:07 |
BATE |
606284208372144000 |
| 159 |
1597.5 |
10:15:07 |
AQXE |
592210457935584000 |
| 214 |
1596 |
10:24:29 |
CHIX |
606284208372408000 |
| 84 |
1596 |
10:24:29 |
CHIX |
606284208372408000 |
| 2 |
1596 |
10:30:01 |
XLON |
606284208372565000 |
| 100 |
1597.5 |
10:30:21 |
XLON |
592210457936024000 |
| 83 |
1597.5 |
10:30:21 |
XLON |
592210457936024000 |
| 183 |
1597.5 |
10:33:21 |
AQXE |
606284208372671000 |
| 164 |
1597.5 |
10:36:23 |
XLON |
592210457936227000 |
| 23 |
1597.5 |
10:36:23 |
XLON |
592210457936227000 |
| 102 |
1596 |
10:36:29 |
CHIX |
606284208372780000 |
| 330 |
1596 |
10:36:29 |
CHIX |
606284208372780000 |
| 182 |
1596 |
10:36:29 |
XLON |
606284208372780000 |
| 159 |
1595.5 |
10:43:54 |
TRQX |
606284208373011000 |
| 508 |
1595.5 |
10:43:54 |
CHIX |
592210457936465000 |
| 161 |
1597 |
10:53:58 |
BATE |
606284208373317000 |
| 149 |
1597.5 |
10:55:06 |
XLON |
606284208373356000 |
| 163 |
1597.5 |
10:55:06 |
XLON |
606284208373356000 |
| 191 |
1596 |
10:59:23 |
TRQX |
592210457936938000 |
| 169 |
1596 |
10:59:23 |
CHIX |
592210457936938000 |
| 161 |
1596 |
10:59:23 |
CHIX |
606284208373476000 |
| 195 |
1595.5 |
11:00:03 |
BATE |
592210457936957000 |
| 41 |
1595.5 |
11:07:04 |
XLON |
592210457937180000 |
| 114 |
1595.5 |
11:07:04 |
XLON |
592210457937180000 |
| 42 |
1595.5 |
11:07:04 |
XLON |
592210457937180000 |
| 192 |
1596 |
11:09:38 |
XLON |
592210457937250000 |
| 60 |
1596 |
11:13:08 |
XLON |
592210457937333000 |
| 159 |
1596 |
11:13:08 |
AQXE |
606284208373864000 |
| 108 |
1596 |
11:17:08 |
XLON |
606284208373975000 |
| 206 |
1596 |
11:17:08 |
XLON |
606284208373975000 |
| 55 |
1596 |
11:17:08 |
XLON |
606284208373975000 |
| 159 |
1595 |
11:18:44 |
TRQX |
592210457937495000 |
| 187 |
1595 |
11:18:44 |
BATE |
592210457937495000 |
| 258 |
1595 |
11:18:44 |
CHIX |
606284208374023000 |
| 181 |
1595 |
11:18:44 |
AQXE |
592210457937495000 |
| 161 |
1595.5 |
11:33:32 |
BATE |
592210457938030000 |
| 21 |
1595.5 |
11:39:01 |
XLON |
592210457938215000 |
| 3 |
1595.5 |
11:39:01 |
XLON |
592210457938215000 |
| 208 |
1595.5 |
11:39:01 |
XLON |
592210457938215000 |
| 8 |
1595.5 |
11:39:01 |
XLON |
592210457938215000 |
| 580 |
1594.5 |
11:39:01 |
XLON |
592210457938215000 |
| 176 |
1593 |
11:43:07 |
TRQX |
592210457938340000 |
| 106 |
1593 |
11:43:07 |
TRQX |
592210457938340000 |
| 172 |
1594.5 |
11:54:59 |
XLON |
606284208375176000 |
| 108 |
1595 |
12:00:08 |
XLON |
606284208375325000 |
| 134 |
1595 |
12:00:08 |
XLON |
606284208375325000 |
| 3 |
1595 |
12:00:08 |
BATE |
592210457938831000 |
| 141 |
1595 |
12:00:08 |
BATE |
592210457938831000 |
| 13 |
1595 |
12:00:08 |
BATE |
592210457938831000 |
| 2 |
1595 |
12:00:08 |
BATE |
592210457938831000 |
| 35 |
1595.5 |
12:06:06 |
CHIX |
592210457939024000 |
| 191 |
1595.5 |
12:06:06 |
CHIX |
592210457939024000 |
| 10 |
1595.5 |
12:06:06 |
TRQX |
606284208375512000 |
| 174 |
1596.5 |
12:09:03 |
AQXE |
592210457939118000 |
| 11 |
1596.5 |
12:09:03 |
XLON |
606284208375604000 |
| 185 |
1595.5 |
12:09:59 |
XLON |
606284208375635000 |
| 46 |
1596.5 |
12:16:19 |
XLON |
592210457939351000 |
| 137 |
1596.5 |
12:16:19 |
BATE |
606284208375830000 |
| 440 |
1597 |
12:21:32 |
AQXE |
606284208375977000 |
| 207 |
1596.5 |
12:27:13 |
CHIX |
592210457939665000 |
| 198 |
1596.5 |
12:27:13 |
CHIX |
592210457939665000 |
| 57 |
1596.5 |
12:27:13 |
TRQX |
606284208376136000 |
| 102 |
1596.5 |
12:27:13 |
TRQX |
606284208376136000 |
| 159 |
1596.5 |
12:28:00 |
AQXE |
592210457939691000 |
| 176 |
1595.5 |
12:28:17 |
BATE |
606284208376173000 |
| 34 |
1595.5 |
12:35:44 |
BATE |
606284208376402000 |
| 44 |
1595.5 |
12:35:44 |
BATE |
606284208376402000 |
| 39 |
1595.5 |
12:35:44 |
BATE |
606284208376402000 |
| 178 |
1595.5 |
12:35:44 |
BATE |
606284208376402000 |
| 175 |
1595.5 |
12:48:53 |
AQXE |
592210457940346000 |
| 165 |
1595.5 |
12:52:40 |
AQXE |
592210457940453000 |
| 179 |
1596.5 |
12:56:00 |
XLON |
592210457940563000 |
| 166 |
1596.5 |
12:59:29 |
XLON |
606284208377116000 |
| 81 |
1596.5 |
13:02:59 |
XLON |
606284208377220000 |
| 125 |
1596.5 |
13:02:59 |
XLON |
606284208377220000 |
| 23 |
1596.5 |
13:06:31 |
XLON |
592210457940864000 |
| 2 |
1596.5 |
13:06:31 |
BATE |
606284208377310000 |
| 157 |
1596.5 |
13:06:31 |
BATE |
606284208377310000 |
| 253 |
1595.5 |
13:07:55 |
XLON |
592210457940896000 |
| 159 |
1595.5 |
13:07:55 |
BATE |
606284208377341000 |
| 172 |
1595.5 |
13:07:57 |
AQXE |
606284208377342000 |
| 277 |
1594.5 |
13:13:32 |
BATE |
592210457941049000 |
| 117 |
1594 |
13:14:47 |
TRQX |
592210457941088000 |
| 47 |
1594 |
13:14:49 |
CHIX |
592210457941089000 |
| 224 |
1594.5 |
13:23:12 |
AQXE |
606284208377716000 |
| 159 |
1594.5 |
13:25:49 |
CHIX |
592210457941348000 |
| 260 |
1594.5 |
13:25:49 |
AQXE |
606284208377779000 |
| 151 |
1594 |
13:28:59 |
BATE |
592210457941428000 |
| 35 |
1594 |
13:28:59 |
BATE |
592210457941428000 |
| 209 |
1594 |
13:28:59 |
XLON |
592210457941428000 |
| 159 |
1594 |
13:30:07 |
XLON |
592210457941464000 |
| 197 |
1593.5 |
13:31:08 |
TRQX |
592210457941493000 |
| 79 |
1592.5 |
13:32:27 |
BATE |
592210457941534000 |
| 90 |
1592.5 |
13:32:27 |
BATE |
592210457941534000 |
| 240 |
1592 |
13:32:53 |
BATE |
606284208377973000 |
| 25 |
1591 |
13:34:57 |
CHIX |
592210457941612000 |
| 134 |
1591 |
13:34:57 |
CHIX |
592210457941612000 |
| 17 |
1591 |
13:34:57 |
XLON |
606284208378036000 |
| 114 |
1592 |
13:38:24 |
XLON |
592210457941710000 |
| 189 |
1592 |
13:38:24 |
XLON |
592210457941710000 |
| 125 |
1592 |
13:38:24 |
XLON |
592210457941710000 |
| 229 |
1592 |
13:43:05 |
CHIX |
592210457941853000 |
| 32 |
1592 |
13:43:05 |
CHIX |
592210457941853000 |
| 6 |
1592 |
13:43:05 |
CHIX |
592210457941853000 |
| 30 |
1592 |
13:43:05 |
BATE |
606284208378270000 |
| 129 |
1592 |
13:43:05 |
BATE |
606284208378270000 |
| 114 |
1593 |
13:47:47 |
XLON |
592210457942021000 |
| 45 |
1593 |
13:47:47 |
XLON |
592210457942021000 |
| 19 |
1593 |
13:47:47 |
AQXE |
606284208378435000 |
| 192 |
1592.5 |
13:50:08 |
XLON |
592210457942090000 |
| 318 |
1592 |
13:50:09 |
XLON |
592210457942090000 |
| 99 |
1592 |
13:50:09 |
CHIX |
606284208378502000 |
| 187 |
1592 |
13:50:10 |
AQXE |
606284208378502000 |
| 207 |
1593.5 |
13:56:33 |
CHIX |
592210457942281000 |
| 361 |
1593.5 |
13:56:33 |
XLON |
606284208378687000 |
| 230 |
1593 |
14:02:16 |
CHIX |
592210457942496000 |
| 87 |
1592.5 |
14:02:45 |
CHIX |
606284208378916000 |
| 194 |
1592.5 |
14:02:45 |
CHIX |
606284208378916000 |
| 300 |
1593 |
14:02:47 |
AQXE |
592210457942515000 |
| 89 |
1593 |
14:02:47 |
CHIX |
606284208378917000 |
| 112 |
1593.5 |
14:05:23 |
XLON |
592210457942597000 |
| 92 |
1593.5 |
14:05:23 |
XLON |
592210457942597000 |
| 288 |
1592.5 |
14:05:38 |
CHIX |
592210457942605000 |
| 159 |
1592.5 |
14:05:38 |
TRQX |
606284208379003000 |
| 159 |
1592.5 |
14:05:38 |
BATE |
606284208379003000 |
| 245 |
1593 |
14:11:05 |
AQXE |
592210457942781000 |
| 217 |
1593.5 |
14:13:27 |
XLON |
606284208379247000 |
| 55 |
1593.5 |
14:13:27 |
XLON |
606284208379247000 |
| 57 |
1593.5 |
14:13:27 |
XLON |
606284208379247000 |
| 97 |
1593.5 |
14:13:27 |
XLON |
606284208379247000 |
| 90 |
1593 |
14:17:58 |
XLON |
592210457942988000 |
| 77 |
1593 |
14:17:58 |
XLON |
592210457942988000 |
| 277 |
1593 |
14:17:58 |
AQXE |
592210457942988000 |
| 13 |
1593 |
14:17:58 |
BATE |
606284208379376000 |
| 280 |
1592 |
14:21:00 |
CHIX |
592210457943076000 |
| 160 |
1592 |
14:21:00 |
XLON |
592210457943076000 |
| 159 |
1592 |
14:21:00 |
TRQX |
606284208379462000 |
| 159 |
1592 |
14:21:00 |
BATE |
606284208379462000 |
| 86 |
1592.5 |
14:21:02 |
XLON |
606284208379463000 |
| 125 |
1592.5 |
14:21:02 |
XLON |
606284208379463000 |
| 160 |
1592 |
14:25:21 |
CHIX |
592210457943236000 |
| 2 |
1594.5 |
14:28:47 |
BATE |
592210457943372000 |
| 23 |
1594.5 |
14:28:47 |
CHIX |
606284208379749000 |
| 9 |
1594.5 |
14:28:47 |
AQXE |
606284208379749000 |
| 152 |
1595 |
14:28:52 |
XLON |
592210457943374000 |
| 25 |
1595 |
14:28:52 |
XLON |
592210457943374000 |
| 167 |
1595 |
14:29:38 |
XLON |
592210457943406000 |
| 166 |
1595.5 |
14:30:35 |
XLON |
592210457943456000 |
| 447 |
1594 |
14:30:46 |
XLON |
606284208379841000 |
| 159 |
1594 |
14:30:47 |
XLON |
606284208379842000 |
| 315 |
1593.5 |
14:31:15 |
CHIX |
606284208379866000 |
| 160 |
1598 |
14:34:36 |
XLON |
592210457943674000 |
| 4 |
1598 |
14:34:36 |
XLON |
592210457943674000 |
| 171 |
1597 |
14:34:51 |
CHIX |
606284208380054000 |
| 164 |
1597 |
14:34:51 |
CHIX |
606284208380054000 |
| 116 |
1597.5 |
14:37:05 |
CHIX |
592210457943794000 |
| 198 |
1597.5 |
14:37:05 |
CHIX |
592210457943794000 |
| 163 |
1597.5 |
14:38:06 |
CHIX |
592210457943834000 |
| 169 |
1597 |
14:40:43 |
CHIX |
592210457943958000 |
| 180 |
1597 |
14:40:43 |
XLON |
592210457943958000 |
| 186 |
1597 |
14:40:43 |
BATE |
606284208380321000 |
| 208 |
1597.5 |
14:40:46 |
XLON |
606284208380323000 |
| 153 |
1597.5 |
14:40:46 |
XLON |
606284208380323000 |
| 113 |
1597.5 |
14:40:46 |
XLON |
606284208380323000 |
| 169 |
1596.5 |
14:44:35 |
CHIX |
592210457944117000 |
| 11 |
1597 |
14:47:21 |
XLON |
592210457944216000 |
| 92 |
1597 |
14:47:21 |
XLON |
592210457944216000 |
| 86 |
1597 |
14:47:21 |
XLON |
592210457944216000 |
| 277 |
1597 |
14:49:36 |
XLON |
592210457944291000 |
| 187 |
1597 |
14:49:36 |
XLON |
592210457944291000 |
| 327 |
1596 |
14:50:55 |
CHIX |
592210457944341000 |
| 72 |
1596 |
14:50:55 |
XLON |
592210457944341000 |
| 116 |
1596 |
14:50:55 |
XLON |
592210457944341000 |
| 188 |
1596 |
14:50:55 |
XLON |
606284208380693000 |
| 1 |
1596 |
14:50:55 |
TRQX |
592210457944341000 |
| 336 |
1595 |
14:53:12 |
CHIX |
606284208380795000 |
| 95 |
1593.5 |
14:55:51 |
XLON |
592210457944570000 |
| 67 |
1593.5 |
14:55:51 |
XLON |
592210457944570000 |
| 185 |
1595 |
14:57:55 |
XLON |
592210457944650000 |
| 220 |
1594 |
14:58:21 |
XLON |
606284208381006000 |
| 14 |
1594 |
14:58:22 |
AQXE |
606284208381007000 |
| 172 |
1594 |
14:59:52 |
AQXE |
606284208381062000 |
| 167 |
1593.5 |
15:00:00 |
XLON |
592210457944727000 |
| 167 |
1593.5 |
15:00:00 |
CHIX |
606284208381068000 |
| 8 |
1593 |
15:00:50 |
CHIX |
592210457944763000 |
| 74 |
1593 |
15:00:50 |
CHIX |
592210457944763000 |
| 89 |
1593 |
15:01:16 |
CHIX |
592210457944780000 |
| 224 |
1592.5 |
15:02:39 |
AQXE |
592210457944829000 |
| 23 |
1592.5 |
15:02:44 |
XLON |
606284208381170000 |
| 3 |
1594.5 |
15:05:44 |
CHIX |
606284208381285000 |
| 179 |
1595.5 |
15:05:47 |
XLON |
606284208381287000 |
| 159 |
1594.5 |
15:07:14 |
TRQX |
592210457945018000 |
| 159 |
1594.5 |
15:07:14 |
BATE |
592210457945018000 |
| 226 |
1594.5 |
15:07:14 |
XLON |
606284208381351000 |
| 159 |
1594.5 |
15:07:14 |
CHIX |
606284208381351000 |
| 61 |
1594.5 |
15:07:14 |
XLON |
606284208381351000 |
| 182 |
1595 |
15:10:30 |
XLON |
592210457945136000 |
| 170 |
1593.5 |
15:10:47 |
CHIX |
592210457945146000 |
| 159 |
1593.5 |
15:10:47 |
TRQX |
606284208381475000 |
| 48 |
1593.5 |
15:12:01 |
XLON |
592210457945186000 |
| 118 |
1593.5 |
15:12:01 |
XLON |
592210457945186000 |
| 185 |
1593 |
15:13:32 |
CHIX |
606284208381568000 |
| 174 |
1595.5 |
15:15:59 |
XLON |
592210457945331000 |
| 415 |
1595 |
15:17:07 |
XLON |
592210457945374000 |
| 187 |
1595 |
15:17:07 |
CHIX |
606284208381698000 |
| 206 |
1594 |
15:17:22 |
CHIX |
592210457945383000 |
| 129 |
1594 |
15:17:23 |
CHIX |
592210457945384000 |
| 103 |
1594.5 |
15:20:35 |
XLON |
606284208381823000 |
| 87 |
1594.5 |
15:20:35 |
XLON |
606284208381823000 |
| 171 |
1595 |
15:24:19 |
AQXE |
606284208381948000 |
| 165 |
1595 |
15:25:01 |
AQXE |
606284208381964000 |
| 269 |
1594.5 |
15:25:05 |
XLON |
592210457945650000 |
| 166 |
1594.5 |
15:25:42 |
AQXE |
592210457945675000 |
| 171 |
1594 |
15:26:07 |
CHIX |
606284208382009000 |
| 301 |
1593.5 |
15:26:10 |
CHIX |
592210457945696000 |
| 167 |
1593 |
15:29:26 |
BATE |
592210457945817000 |
| 128 |
1593 |
15:29:26 |
CHIX |
592210457945817000 |
| 47 |
1593 |
15:29:26 |
CHIX |
592210457945817000 |
| 194 |
1593.5 |
15:33:02 |
XLON |
606284208382284000 |
| 159 |
1593 |
15:33:20 |
XLON |
592210457945988000 |
| 1 |
1593 |
15:33:20 |
CHIX |
606284208382295000 |
| 269 |
1593 |
15:33:20 |
CHIX |
606284208382295000 |
| 181 |
1592.5 |
15:33:30 |
CHIX |
592210457945995000 |
| 110 |
1592 |
15:36:11 |
CHIX |
606284208382425000 |
| 18 |
1592 |
15:36:11 |
CHIX |
606284208382425000 |
| 202 |
1592 |
15:36:11 |
CHIX |
606284208382425000 |
| 88 |
1591.5 |
15:36:19 |
CHIX |
606284208382431000 |
| 125 |
1591.5 |
15:36:19 |
CHIX |
606284208382431000 |
| 159 |
1590 |
15:37:34 |
BATE |
592210457946192000 |
| 168 |
1590 |
15:37:34 |
BATE |
606284208382495000 |
| 174 |
1590 |
15:37:34 |
CHIX |
606284208382495000 |
| 164 |
1589 |
15:38:36 |
CHIX |
606284208382540000 |
| 171 |
1592 |
15:43:35 |
XLON |
592210457946454000 |
| 113 |
1592 |
15:43:35 |
AQXE |
606284208382752000 |
| 127 |
1592 |
15:43:35 |
AQXE |
606284208382752000 |
| 159 |
1591.5 |
15:44:39 |
CHIX |
592210457946504000 |
| 181 |
1591.5 |
15:44:39 |
BATE |
606284208382801000 |
| 416 |
1591.5 |
15:44:39 |
XLON |
606284208382801000 |
| 153 |
1592.5 |
15:49:35 |
XLON |
606284208383022000 |
| 166 |
1592.5 |
15:49:35 |
XLON |
606284208383022000 |
| 180 |
1591.5 |
15:51:04 |
CHIX |
592210457946796000 |
| 180 |
1591.5 |
15:51:04 |
CHIX |
592210457946796000 |
| 187 |
1591.5 |
15:51:04 |
BATE |
606284208383087000 |
| 113 |
1593 |
15:54:09 |
AQXE |
592210457946937000 |
| 65 |
1593 |
15:54:09 |
AQXE |
592210457946937000 |
| 238 |
1593 |
15:55:10 |
XLON |
592210457946979000 |
| 176 |
1593 |
15:55:10 |
XLON |
592210457946979000 |
| 63 |
1593.5 |
15:57:44 |
AQXE |
592210457947088000 |
| 96 |
1593.5 |
15:57:44 |
AQXE |
592210457947088000 |
| 117 |
1593.5 |
15:57:44 |
CHIX |
606284208383371000 |
| 3 |
1593.5 |
15:57:44 |
CHIX |
606284208383371000 |
| 44 |
1593.5 |
15:57:44 |
CHIX |
606284208383371000 |
| 86 |
1593.5 |
15:57:44 |
CHIX |
606284208383371000 |
| 12 |
1593.5 |
15:57:44 |
CHIX |
606284208383371000 |
| 164 |
1593.5 |
15:59:15 |
XLON |
606284208383439000 |
| 30 |
1593 |
15:59:20 |
XLON |
592210457947162000 |
| 260 |
1593 |
15:59:20 |
XLON |
592210457947162000 |
| 153 |
1592.5 |
15:59:30 |
CHIX |
606284208383451000 |
| 164 |
1592.5 |
15:59:30 |
CHIX |
606284208383451000 |
| 5 |
1592.5 |
16:03:57 |
CHIX |
592210457947395000 |
| 25 |
1592.5 |
16:03:57 |
CHIX |
592210457947395000 |
| 208 |
1593.5 |
16:04:09 |
XLON |
606284208383684000 |
| 207 |
1593.5 |
16:04:09 |
XLON |
606284208383684000 |
| 65 |
1593.5 |
16:04:09 |
XLON |
606284208383684000 |
| 17 |
1593.5 |
16:04:50 |
XLON |
606284208383718000 |
| 300 |
1593.5 |
16:04:50 |
AQXE |
592210457947442000 |
| 18 |
1593.5 |
16:04:50 |
AQXE |
592210457947442000 |
| 174 |
1593 |
16:05:42 |
XLON |
592210457947490000 |
| 171 |
1592.5 |
16:05:56 |
CHIX |
606284208383777000 |
| 159 |
1592.5 |
16:05:56 |
BATE |
592210457947503000 |
| 187 |
1591 |
16:08:31 |
CHIX |
606284208383908000 |
| 185 |
1590.5 |
16:08:34 |
CHIX |
592210457947643000 |
| 169 |
1593 |
16:14:20 |
XLON |
592210457947977000 |
| 113 |
1593 |
16:15:22 |
AQXE |
606284208384316000 |
| 61 |
1593 |
16:15:22 |
AQXE |
606284208384316000 |
| 318 |
1592 |
16:15:22 |
CHIX |
592210457948053000 |
| 169 |
1592 |
16:15:22 |
CHIX |
592210457948053000 |
| 176 |
1592 |
16:15:22 |
XLON |
606284208384316000 |
| 133 |
1591 |
16:17:45 |
BATE |
592210457948232000 |
| 12 |
1591 |
16:17:45 |
BATE |
592210457948232000 |
| 159 |
1591 |
16:17:45 |
XLON |
592210457948232000 |
| 183 |
1591 |
16:17:45 |
CHIX |
606284208384493000 |
| 43 |
1591 |
16:17:45 |
BATE |
592210457948232000 |
| 165 |
1590 |
16:18:39 |
CHIX |
606284208384573000 |
| 31 |
1589.5 |
16:20:32 |
CHIX |
606284208384749000 |
| 127 |
1589.5 |
16:20:45 |
CHIX |
606284208384770000 |
| 118 |
1589.5 |
16:21:54 |
TRQX |
606284208384885000 |
| 17 |
1589.5 |
16:21:54 |
CHIX |
606284208384885000 |
| 167 |
1589.5 |
16:21:54 |
BATE |
606284208384885000 |
| 142 |
1589.5 |
16:21:54 |
CHIX |
606284208384885000 |
| 203 |
1589.5 |
16:21:54 |
XLON |
606284208384885000 |
| 25 |
1589.5 |
16:21:54 |
CHIX |
606284208384885000 |
| 49 |
1589.5 |
16:21:54 |
TRQX |
606284208384885000 |
| 15 |
1588.5 |
16:23:21 |
BATE |
592210457948773000 |
| 170 |
1588.5 |
16:23:21 |
CHIX |
606284208385027000 |
| 138 |
1588.5 |
16:23:21 |
BATE |
592210457948773000 |
| 6 |
1588.5 |
16:23:30 |
BATE |
592210457948786000 |
| 32 |
1590 |
16:25:49 |
XLON |
592210457948961000 |
| 13 |
1590 |
16:25:49 |
XLON |
592210457948961000 |
| 49 |
1590 |
16:25:49 |
XLON |
592210457948961000 |
| 92 |
1590 |
16:25:49 |
XLON |
592210457948961000 |
| 5 |
1590 |
16:25:49 |
XLON |
592210457948961000 |
| 20 |
1590 |
16:25:49 |
XLON |
592210457948961000 |
| 111 |
1590 |
16:25:49 |
XLON |
592210457948961000 |
| 159 |
1590 |
16:25:49 |
BATE |
606284208385212000 |
| 184 |
1589.5 |
16:26:03 |
CHIX |
592210457948974000 |
| 170 |
1589.5 |
16:26:03 |
CHIX |
592210457948974000 |
| 16 |
1589.5 |
16:26:03 |
CHIX |
592210457948974000 |
| 159 |
1589.5 |
16:26:03 |
XLON |
606284208385224000 |
| 68 |
1589.5 |
16:26:03 |
XLON |
606284208385225000 |
| 91 |
1589.5 |
16:28:17 |
XLON |
606284208385300000 |
| 250 |
1589 |
16:29:10 |
CHIX |
606284208385322000 |
| 46 |
1588.5 |
16:29:24 |
TRQX |
592210457949078000 |
| 120 |
1588.5 |
16:29:24 |
TRQX |
592210457949078000 |
| 6032 |
1588.5 |
16:35:22 |
XLON |
606284208385369000 |
| 4701 |
1588.5 |
16:35:22 |
XLON |
606284208385369000 |
| 393 |
1588.5 |
16:35:22 |
XLON |
606284208385369000 |
| 105 |
1588.5 |
16:35:22 |
XLON |
606284208385369000 |
| 545 |
1588.5 |
16:35:22 |
XLON |
606284208385369000 |
| 3917 |
1588.5 |
16:35:22 |
XLON |
606284208385369000 |
| 7559 |
1588.5 |
16:35:22 |
XLON |
606284208385369000 |
| 9985 |
1588.5 |
16:35:22 |
XLON |
606284208385369000 |
| 674 |
1588.5 |
16:35:22 |
XLON |
606284208385369000 |
| 7922 |
1588.5 |
16:35:22 |
XLON |
606284208385369000 |
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