13 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 January 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,000
Date of transaction: 13 January 2023
Average price paid per share: GBp 1,795.0
Lowest price paid per share: GBp 1,795.0
Highest price paid per share: GBp 1,795.0
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: 13 January 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
| London Stock Exchange |
1,797.7959 |
58,007 |
1,791.0000 |
1,817.5000 |
| BATS Europe |
1,800.5529 |
8,621 |
1,790.0000 |
1,816.0000 |
| Chi-X Europe |
1,802.8280 |
22,519 |
1,790.5000 |
1,817.0000 |
| Turquoise |
1,801.7737 |
4,218 |
1,791.5000 |
1,816.0000 |
| Aquis Exchange |
1,801.4524 |
6,635 |
1,788.5000 |
1,818.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 174 |
1811 |
08:00:02 |
XLON |
592086948800229000 |
| 27 |
1811 |
08:00:02 |
XLON |
592086948800229000 |
| 41 |
1811 |
08:00:02 |
XLON |
592086948800229000 |
| 34 |
1811 |
08:00:02 |
XLON |
592086948800229000 |
| 2 |
1811 |
08:00:02 |
XLON |
592086948800229000 |
| 27 |
1811 |
08:00:02 |
XLON |
606160699265777000 |
| 31 |
1811 |
08:00:02 |
XLON |
606160699265777000 |
| 25 |
1811 |
08:00:02 |
XLON |
606160699265777000 |
| 382 |
1809 |
08:00:28 |
XLON |
592086948800247000 |
| 156 |
1809 |
08:00:28 |
CHIX |
606160699265794000 |
| 173 |
1809 |
08:01:52 |
CHIX |
592086948800291000 |
| 180 |
1808.5 |
08:01:52 |
CHIX |
606160699265836000 |
| 170 |
1806.5 |
08:02:15 |
CHIX |
606160699265853000 |
| 174 |
1807 |
08:04:05 |
XLON |
606160699265921000 |
| 63 |
1811 |
08:07:11 |
XLON |
592086948800512000 |
| 3 |
1811 |
08:07:11 |
CHIX |
606160699266046000 |
| 6 |
1811 |
08:07:11 |
CHIX |
606160699266046000 |
| 100 |
1813 |
08:07:15 |
XLON |
592086948800515000 |
| 6 |
1813 |
08:07:15 |
CHIX |
606160699266049000 |
| 39 |
1814 |
08:07:23 |
XLON |
606160699266055000 |
| 147 |
1814 |
08:07:23 |
XLON |
606160699266055000 |
| 39 |
1813.5 |
08:08:17 |
XLON |
592086948800553000 |
| 117 |
1813.5 |
08:08:17 |
XLON |
592086948800553000 |
| 156 |
1811.5 |
08:08:23 |
BATE |
592086948800557000 |
| 183 |
1811.5 |
08:08:23 |
CHIX |
592086948800557000 |
| 444 |
1811.5 |
08:08:23 |
XLON |
606160699266089000 |
| 165 |
1810 |
08:10:44 |
AQXE |
606160699266159000 |
| 192 |
1810 |
08:10:44 |
CHIX |
606160699266159000 |
| 202 |
1809 |
08:11:01 |
XLON |
606160699266165000 |
| 176 |
1810.5 |
08:13:44 |
CHIX |
592086948800711000 |
| 223 |
1810.5 |
08:13:44 |
AQXE |
606160699266237000 |
| 174 |
1809.5 |
08:16:34 |
XLON |
606160699266323000 |
| 225 |
1813.5 |
08:18:35 |
CHIX |
592086948800856000 |
| 170 |
1813.5 |
08:18:35 |
XLON |
606160699266375000 |
| 142 |
1813.5 |
08:18:35 |
XLON |
606160699266375000 |
| 110 |
1813 |
08:18:42 |
CHIX |
592086948800860000 |
| 135 |
1813 |
08:18:42 |
CHIX |
592086948800860000 |
| 156 |
1814.5 |
08:23:57 |
AQXE |
592086948801022000 |
| 166 |
1814.5 |
08:23:57 |
BATE |
592086948801022000 |
| 93 |
1814.5 |
08:23:57 |
CHIX |
606160699266532000 |
| 63 |
1814.5 |
08:23:57 |
CHIX |
606160699266532000 |
| 167 |
1813.5 |
08:23:57 |
XLON |
606160699266532000 |
| 165 |
1813.5 |
08:23:57 |
CHIX |
606160699266532000 |
| 303 |
1811.5 |
08:25:16 |
AQXE |
592086948801070000 |
| 202 |
1814 |
08:31:18 |
CHIX |
592086948801272000 |
| 156 |
1814 |
08:31:18 |
BATE |
606160699266770000 |
| 162 |
1815 |
08:32:13 |
TRQX |
606160699266795000 |
| 162 |
1814.5 |
08:34:15 |
TRQX |
592086948801375000 |
| 228 |
1816 |
08:36:13 |
BATE |
592086948801450000 |
| 45 |
1816 |
08:36:13 |
BATE |
592086948801450000 |
| 156 |
1815 |
08:38:01 |
CHIX |
592086948801508000 |
| 371 |
1815 |
08:38:01 |
XLON |
592086948801508000 |
| 156 |
1815 |
08:38:01 |
BATE |
606160699266996000 |
| 178 |
1815 |
08:38:01 |
AQXE |
592086948801508000 |
| 156 |
1815 |
08:38:01 |
AQXE |
606160699266996000 |
| 164 |
1814.5 |
08:40:16 |
CHIX |
592086948801578000 |
| 16 |
1815.5 |
08:42:40 |
XLON |
606160699267128000 |
| 142 |
1815.5 |
08:42:40 |
XLON |
606160699267128000 |
| 158 |
1814 |
08:44:30 |
CHIX |
592086948801701000 |
| 164 |
1814 |
08:44:54 |
AQXE |
592086948801713000 |
| 187 |
1818.5 |
08:50:16 |
AQXE |
606160699267352000 |
| 196 |
1817.5 |
08:50:51 |
XLON |
606160699267371000 |
| 451 |
1817 |
08:50:53 |
CHIX |
592086948801901000 |
| 27 |
1817 |
08:50:53 |
XLON |
606160699267372000 |
| 10 |
1817 |
08:50:53 |
XLON |
606160699267372000 |
| 119 |
1817 |
08:50:53 |
XLON |
606160699267372000 |
| 227 |
1815 |
08:51:34 |
CHIX |
592086948801925000 |
| 245 |
1812 |
08:56:12 |
CHIX |
606160699267526000 |
| 156 |
1815 |
09:06:49 |
XLON |
592086948802409000 |
| 183 |
1815.5 |
09:07:47 |
XLON |
606160699267894000 |
| 44 |
1815.5 |
09:07:47 |
XLON |
606160699267894000 |
| 156 |
1814 |
09:11:20 |
CHIX |
592086948802588000 |
| 55 |
1814 |
09:11:20 |
XLON |
606160699268034000 |
| 404 |
1814 |
09:11:20 |
XLON |
606160699268034000 |
| 4 |
1814 |
09:12:36 |
AQXE |
606160699268076000 |
| 138 |
1814 |
09:12:41 |
AQXE |
606160699268080000 |
| 156 |
1816 |
09:18:28 |
TRQX |
592086948802849000 |
| 312 |
1816 |
09:18:28 |
XLON |
592086948802849000 |
| 184 |
1816 |
09:18:28 |
XLON |
592086948802849000 |
| 274 |
1816 |
09:18:28 |
CHIX |
606160699268286000 |
| 210 |
1813.5 |
09:19:34 |
CHIX |
606160699268329000 |
| 292 |
1811 |
09:23:02 |
CHIX |
606160699268460000 |
| 273 |
1809.5 |
09:27:10 |
CHIX |
606160699268638000 |
| 239 |
1808.5 |
09:29:08 |
CHIX |
592086948803293000 |
| 27 |
1808.5 |
09:29:08 |
CHIX |
592086948803293000 |
| 163 |
1807.5 |
09:39:12 |
XLON |
606160699269145000 |
| 163 |
1807.5 |
09:39:12 |
CHIX |
606160699269145000 |
| 149 |
1810.5 |
09:45:02 |
XLON |
592086948803974000 |
| 7 |
1810.5 |
09:45:02 |
XLON |
592086948803974000 |
| 222 |
1810.5 |
09:45:02 |
CHIX |
606160699269370000 |
| 156 |
1810.5 |
09:48:37 |
AQXE |
592086948804129000 |
| 175 |
1810 |
09:48:37 |
CHIX |
592086948804129000 |
| 177 |
1812 |
09:53:23 |
XLON |
606160699269715000 |
| 65 |
1811 |
09:54:08 |
BATE |
592086948804359000 |
| 36 |
1811 |
09:54:08 |
BATE |
592086948804359000 |
| 145 |
1811 |
09:54:15 |
XLON |
606160699269747000 |
| 146 |
1811 |
09:54:15 |
XLON |
606160699269747000 |
| 70 |
1811 |
09:54:15 |
BATE |
592086948804364000 |
| 187 |
1813 |
09:59:37 |
XLON |
592086948804601000 |
| 404 |
1813 |
09:59:37 |
CHIX |
606160699269976000 |
| 270 |
1812.5 |
09:59:37 |
CHIX |
606160699269976000 |
| 293 |
1811 |
10:02:10 |
CHIX |
606160699270102000 |
| 14 |
1811 |
10:02:10 |
CHIX |
606160699270102000 |
| 166 |
1814 |
10:14:37 |
XLON |
606160699270618000 |
| 159 |
1813 |
10:14:37 |
CHIX |
592086948805267000 |
| 312 |
1813 |
10:14:37 |
XLON |
592086948805267000 |
| 156 |
1813 |
10:14:37 |
BATE |
606160699270618000 |
| 269 |
1812.5 |
10:14:37 |
XLON |
606160699270618000 |
| 104 |
1812.5 |
10:21:48 |
BATE |
606160699270959000 |
| 105 |
1812.5 |
10:21:48 |
BATE |
606160699270959000 |
| 286 |
1812 |
10:21:52 |
TRQX |
592086948805622000 |
| 174 |
1811 |
10:27:01 |
CHIX |
592086948805862000 |
| 156 |
1811 |
10:27:01 |
BATE |
606160699271194000 |
| 164 |
1811 |
10:27:01 |
TRQX |
606160699271194000 |
| 164 |
1810.5 |
10:27:01 |
CHIX |
592086948805862000 |
| 175 |
1809 |
10:37:39 |
BATE |
592086948806310000 |
| 236 |
1809 |
10:37:39 |
CHIX |
606160699271626000 |
| 169 |
1809 |
10:37:39 |
XLON |
606160699271626000 |
| 169 |
1808.5 |
10:37:39 |
BATE |
606160699271626000 |
| 184 |
1809 |
10:43:45 |
CHIX |
606160699271865000 |
| 164 |
1808 |
10:43:49 |
CHIX |
606160699271868000 |
| 172 |
1808 |
10:43:49 |
CHIX |
606160699271868000 |
| 181 |
1807.5 |
10:44:44 |
CHIX |
606160699271903000 |
| 161 |
1807 |
10:44:44 |
BATE |
606160699271903000 |
| 185 |
1805.5 |
10:53:30 |
TRQX |
592086948806961000 |
| 191 |
1805.5 |
10:53:30 |
BATE |
606160699272257000 |
| 156 |
1804.5 |
10:53:58 |
BATE |
606160699272274000 |
| 192 |
1804.5 |
10:55:02 |
AQXE |
592086948807018000 |
| 298 |
1803.5 |
11:00:00 |
XLON |
592086948807193000 |
| 176 |
1802.5 |
11:00:16 |
CHIX |
606160699272495000 |
| 79 |
1801 |
11:02:35 |
CHIX |
606160699272585000 |
| 182 |
1801.5 |
11:04:43 |
TRQX |
592086948807381000 |
| 171 |
1802 |
11:07:31 |
CHIX |
592086948807475000 |
| 208 |
1801 |
11:11:49 |
CHIX |
606160699272880000 |
| 224 |
1801 |
11:11:49 |
TRQX |
606160699272880000 |
| 177 |
1801 |
11:11:49 |
CHIX |
606160699272880000 |
| 188 |
1801 |
11:21:40 |
TRQX |
592086948807936000 |
| 110 |
1800.5 |
11:22:04 |
BATE |
592086948807948000 |
| 66 |
1800.5 |
11:22:04 |
BATE |
592086948807948000 |
| 161 |
1799 |
11:24:08 |
BATE |
592086948808023000 |
| 260 |
1799 |
11:24:08 |
CHIX |
606160699273280000 |
| 101 |
1799 |
11:24:08 |
AQXE |
606160699273280000 |
| 86 |
1799 |
11:24:08 |
AQXE |
606160699273280000 |
| 264 |
1797.5 |
11:30:21 |
BATE |
606160699273497000 |
| 181 |
1795.5 |
11:33:28 |
BATE |
592086948808377000 |
| 186 |
1795.5 |
11:33:28 |
AQXE |
592086948808377000 |
| 249 |
1793.5 |
11:34:40 |
BATE |
592086948808429000 |
| 248 |
1795 |
11:42:08 |
CHIX |
606160699273954000 |
| 140 |
1795.5 |
11:44:34 |
CHIX |
592086948808815000 |
| 14 |
1795.5 |
11:44:34 |
AQXE |
606160699274034000 |
| 158 |
1798 |
11:46:12 |
XLON |
606160699274091000 |
| 184 |
1798 |
11:46:12 |
XLON |
606160699274091000 |
| 218 |
1798 |
11:46:13 |
AQXE |
606160699274093000 |
| 167 |
1799 |
11:50:44 |
XLON |
606160699274250000 |
| 6 |
1801 |
11:51:35 |
TRQX |
592086948809071000 |
| 72 |
1801 |
11:51:35 |
CHIX |
592086948809071000 |
| 13 |
1801 |
11:51:35 |
BATE |
606160699274278000 |
| 14 |
1803 |
11:55:14 |
BATE |
592086948809202000 |
| 191 |
1803.5 |
11:55:19 |
XLON |
592086948809205000 |
| 2 |
1803.5 |
11:55:19 |
BATE |
592086948809205000 |
| 11 |
1803.5 |
11:55:19 |
CHIX |
606160699274407000 |
| 61 |
1803.5 |
11:55:19 |
CHIX |
606160699274407000 |
| 30 |
1803 |
11:59:48 |
XLON |
592086948809360000 |
| 51 |
1803 |
11:59:48 |
XLON |
592086948809360000 |
| 113 |
1803 |
11:59:48 |
AQXE |
606160699274555000 |
| 94 |
1803 |
11:59:48 |
AQXE |
606160699274555000 |
| 175 |
1802 |
12:00:27 |
BATE |
592086948809386000 |
| 328 |
1802 |
12:00:27 |
XLON |
592086948809386000 |
| 156 |
1802 |
12:00:27 |
CHIX |
606160699274580000 |
| 83 |
1802 |
12:00:27 |
AQXE |
592086948809386000 |
| 73 |
1802 |
12:00:27 |
XLON |
592086948809386000 |
| 201 |
1802 |
12:15:40 |
AQXE |
592086948809953000 |
| 29 |
1802 |
12:15:40 |
XLON |
606160699275125000 |
| 182 |
1802 |
12:17:43 |
XLON |
606160699275205000 |
| 210 |
1801 |
12:19:49 |
CHIX |
592086948810123000 |
| 256 |
1801 |
12:19:49 |
XLON |
592086948810123000 |
| 183 |
1800.5 |
12:20:30 |
BATE |
592086948810151000 |
| 183 |
1800.5 |
12:20:30 |
CHIX |
606160699275315000 |
| 92 |
1800 |
12:20:30 |
CHIX |
606160699275315000 |
| 87 |
1800 |
12:20:30 |
CHIX |
606160699275315000 |
| 291 |
1798.5 |
12:25:31 |
CHIX |
606160699275521000 |
| 172 |
1797 |
12:28:07 |
BATE |
592086948810485000 |
| 183 |
1798 |
12:39:22 |
XLON |
606160699276071000 |
| 26 |
1798 |
12:39:22 |
XLON |
606160699276071000 |
| 97 |
1798 |
12:39:22 |
AQXE |
592086948810937000 |
| 368 |
1798.5 |
12:44:45 |
XLON |
592086948811136000 |
| 71 |
1798.5 |
12:44:45 |
XLON |
592086948811136000 |
| 103 |
1797.5 |
12:49:13 |
CHIX |
592086948811305000 |
| 150 |
1797.5 |
12:49:13 |
CHIX |
592086948811305000 |
| 297 |
1797.5 |
12:49:13 |
CHIX |
592086948811305000 |
| 159 |
1797 |
12:49:13 |
CHIX |
606160699276423000 |
| 294 |
1795.5 |
12:51:22 |
CHIX |
606160699276499000 |
| 271 |
1792.5 |
12:59:11 |
AQXE |
606160699276748000 |
| 158 |
1792 |
13:02:44 |
CHIX |
592086948811772000 |
| 162 |
1791 |
13:02:58 |
BATE |
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| 161 |
1796 |
13:17:21 |
BATE |
592086948812233000 |
| 16 |
1796 |
13:17:21 |
BATE |
592086948812233000 |
| 156 |
1796 |
13:20:42 |
XLON |
592086948812342000 |
| 198 |
1796 |
13:20:42 |
AQXE |
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| 14 |
1796 |
13:20:46 |
TRQX |
606160699277422000 |
| 6 |
1796 |
13:20:46 |
CHIX |
592086948812344000 |
| 191 |
1796.5 |
13:20:51 |
AQXE |
592086948812347000 |
| 156 |
1795 |
13:22:04 |
AQXE |
592086948812390000 |
| 344 |
1795 |
13:22:04 |
BATE |
592086948812390000 |
| 156 |
1795 |
13:22:04 |
TRQX |
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| 246 |
1793 |
13:22:10 |
CHIX |
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| 5 |
1792.5 |
13:32:36 |
CHIX |
592086948812804000 |
| 4 |
1792.5 |
13:32:36 |
CHIX |
592086948812804000 |
| 7 |
1792.5 |
13:32:36 |
AQXE |
592086948812804000 |
| 3 |
1792.5 |
13:32:36 |
TRQX |
606160699277864000 |
| 170 |
1792.5 |
13:32:36 |
BATE |
606160699277864000 |
| 23 |
1793 |
13:34:16 |
CHIX |
592086948812868000 |
| 5 |
1793 |
13:34:16 |
CHIX |
592086948812868000 |
| 7 |
1793 |
13:34:16 |
XLON |
606160699277925000 |
| 4 |
1793 |
13:34:16 |
BATE |
606160699277925000 |
| 9 |
1793 |
13:34:16 |
BATE |
606160699277925000 |
| 180 |
1793.5 |
13:34:47 |
XLON |
592086948812891000 |
| 15 |
1793.5 |
13:34:47 |
AQXE |
606160699277947000 |
| 187 |
1794 |
13:36:08 |
AQXE |
606160699278000000 |
| 12 |
1795 |
13:39:19 |
CHIX |
592086948813063000 |
| 14 |
1795 |
13:39:19 |
CHIX |
592086948813063000 |
| 4 |
1795 |
13:39:19 |
CHIX |
592086948813063000 |
| 5 |
1795 |
13:39:19 |
BATE |
606160699278112000 |
| 133 |
1795 |
13:39:19 |
BATE |
606160699278112000 |
| 8 |
1795.5 |
13:39:21 |
BATE |
606160699278113000 |
| 154 |
1795.5 |
13:39:21 |
BATE |
606160699278113000 |
| 11 |
1796 |
13:40:16 |
XLON |
592086948813099000 |
| 145 |
1796 |
13:40:16 |
XLON |
592086948813099000 |
| 2 |
1796 |
13:40:16 |
AQXE |
606160699278148000 |
| 13 |
1796 |
13:40:16 |
AQXE |
606160699278148000 |
| 211 |
1794.5 |
13:42:24 |
BATE |
592086948813175000 |
| 203 |
1795 |
13:42:28 |
AQXE |
592086948813177000 |
| 6 |
1795 |
13:42:28 |
XLON |
606160699278222000 |
| 130 |
1794 |
13:44:58 |
TRQX |
592086948813269000 |
| 156 |
1794 |
13:44:58 |
XLON |
592086948813269000 |
| 26 |
1794 |
13:44:58 |
TRQX |
592086948813269000 |
| 334 |
1794 |
13:44:58 |
CHIX |
606160699278311000 |
| 178 |
1793 |
13:46:25 |
CHIX |
606160699278366000 |
| 49 |
1791.5 |
14:00:23 |
BATE |
606160699278861000 |
| 177 |
1791.5 |
14:00:24 |
CHIX |
592086948813843000 |
| 65 |
1791.5 |
14:00:24 |
TRQX |
606160699278861000 |
| 184 |
1791.5 |
14:00:24 |
CHIX |
606160699278861000 |
| 152 |
1791.5 |
14:00:24 |
BATE |
606160699278861000 |
| 91 |
1791.5 |
14:00:24 |
TRQX |
606160699278861000 |
| 188 |
1791 |
14:00:59 |
CHIX |
592086948813864000 |
| 194 |
1792.5 |
14:12:52 |
AQXE |
606160699279306000 |
| 283 |
1792 |
14:16:52 |
BATE |
606160699279475000 |
| 300 |
1792.5 |
14:16:57 |
AQXE |
592086948814486000 |
| 55 |
1792.5 |
14:16:57 |
AQXE |
592086948814486000 |
| 218 |
1791.5 |
14:17:09 |
CHIX |
606160699279488000 |
| 72 |
1791.5 |
14:17:09 |
AQXE |
592086948814496000 |
| 84 |
1791.5 |
14:17:09 |
XLON |
592086948814496000 |
| 168 |
1790.5 |
14:21:07 |
CHIX |
606160699279649000 |
| 236 |
1790 |
14:21:45 |
BATE |
606160699279674000 |
| 175 |
1788.5 |
14:28:04 |
AQXE |
592086948814958000 |
| 174 |
1791 |
14:30:40 |
XLON |
592086948815100000 |
| 183 |
1792 |
14:31:22 |
XLON |
606160699280116000 |
| 43 |
1792 |
14:31:22 |
XLON |
606160699280116000 |
| 183 |
1792.5 |
14:32:05 |
XLON |
592086948815191000 |
| 9 |
1792.5 |
14:32:05 |
XLON |
592086948815191000 |
| 183 |
1793.5 |
14:33:37 |
XLON |
606160699280241000 |
| 175 |
1793.5 |
14:33:37 |
XLON |
606160699280241000 |
| 21 |
1795 |
14:34:54 |
CHIX |
592086948815360000 |
| 161 |
1795 |
14:34:54 |
CHIX |
592086948815360000 |
| 24 |
1795 |
14:34:54 |
XLON |
606160699280319000 |
| 178 |
1795 |
14:35:37 |
XLON |
592086948815410000 |
| 173 |
1794.5 |
14:35:55 |
TRQX |
606160699280385000 |
| 337 |
1794.5 |
14:35:55 |
CHIX |
592086948815429000 |
| 156 |
1794.5 |
14:35:55 |
BATE |
606160699280385000 |
| 156 |
1794.5 |
14:35:55 |
AQXE |
606160699280385000 |
| 180 |
1797.5 |
14:38:48 |
CHIX |
592086948815598000 |
| 180 |
1797 |
14:40:25 |
CHIX |
592086948815699000 |
| 184 |
1797 |
14:40:28 |
CHIX |
606160699280648000 |
| 156 |
1796.5 |
14:41:23 |
BATE |
592086948815748000 |
| 84 |
1796.5 |
14:41:23 |
TRQX |
592086948815748000 |
| 80 |
1796.5 |
14:41:23 |
TRQX |
592086948815748000 |
| 174 |
1796.5 |
14:41:23 |
CHIX |
606160699280692000 |
| 373 |
1797.5 |
14:46:23 |
CHIX |
606160699280937000 |
| 81 |
1797.5 |
14:46:23 |
CHIX |
606160699280937000 |
| 135 |
1799 |
14:51:11 |
XLON |
606160699281159000 |
| 183 |
1799 |
14:51:11 |
XLON |
606160699281159000 |
| 16 |
1799 |
14:51:11 |
XLON |
606160699281159000 |
| 125 |
1800 |
14:53:41 |
XLON |
606160699281268000 |
| 49 |
1800 |
14:53:41 |
XLON |
606160699281268000 |
| 10 |
1799 |
14:53:59 |
AQXE |
606160699281279000 |
| 156 |
1799 |
14:54:40 |
BATE |
592086948816394000 |
| 156 |
1799 |
14:54:40 |
CHIX |
606160699281314000 |
| 217 |
1799 |
14:54:40 |
XLON |
606160699281314000 |
| 183 |
1799.5 |
14:54:43 |
XLON |
606160699281316000 |
| 25 |
1799.5 |
14:54:43 |
XLON |
606160699281316000 |
| 140 |
1799 |
14:54:43 |
CHIX |
592086948816396000 |
| 15 |
1799 |
14:54:43 |
TRQX |
606160699281316000 |
| 157 |
1799 |
14:59:50 |
CHIX |
592086948816634000 |
| 186 |
1798.5 |
14:59:58 |
XLON |
592086948816642000 |
| 158 |
1798.5 |
14:59:58 |
BATE |
592086948816642000 |
| 165 |
1798.5 |
14:59:58 |
CHIX |
606160699281552000 |
| 173 |
1798.5 |
14:59:58 |
CHIX |
606160699281552000 |
| 214 |
1798.5 |
14:59:58 |
AQXE |
606160699281552000 |
| 205 |
1800 |
15:00:23 |
CHIX |
592086948816683000 |
| 172 |
1798 |
15:01:15 |
BATE |
592086948816728000 |
| 194 |
1798.5 |
15:03:18 |
XLON |
606160699281741000 |
| 178 |
1798.5 |
15:03:18 |
XLON |
592086948816839000 |
| 357 |
1799 |
15:07:03 |
CHIX |
606160699281933000 |
| 38 |
1798.5 |
15:07:03 |
TRQX |
606160699281933000 |
| 14 |
1798.5 |
15:07:03 |
TRQX |
606160699281933000 |
| 175 |
1798.5 |
15:07:03 |
XLON |
606160699281933000 |
| 21 |
1798.5 |
15:07:03 |
TRQX |
606160699281933000 |
| 119 |
1798.5 |
15:07:03 |
TRQX |
606160699281933000 |
| 175 |
1798 |
15:07:04 |
CHIX |
592086948817040000 |
| 208 |
1798.5 |
15:07:09 |
XLON |
592086948817045000 |
| 6 |
1798.5 |
15:07:09 |
AQXE |
606160699281939000 |
| 18 |
1800 |
15:13:24 |
TRQX |
606160699282233000 |
| 126 |
1800.5 |
15:14:30 |
AQXE |
592086948817405000 |
| 4 |
1800.5 |
15:14:30 |
TRQX |
606160699282284000 |
| 179 |
1800 |
15:15:07 |
CHIX |
592086948817433000 |
| 181 |
1801 |
15:16:02 |
BATE |
606160699282363000 |
| 13 |
1801 |
15:16:02 |
BATE |
606160699282363000 |
| 272 |
1800.5 |
15:16:49 |
XLON |
592086948817520000 |
| 156 |
1800.5 |
15:16:49 |
TRQX |
592086948817520000 |
| 156 |
1800.5 |
15:16:49 |
CHIX |
606160699282396000 |
| 99 |
1800.5 |
15:16:49 |
XLON |
592086948817520000 |
| 196 |
1801 |
15:16:50 |
XLON |
606160699282396000 |
| 14 |
1801 |
15:16:50 |
XLON |
606160699282396000 |
| 115 |
1800.5 |
15:18:41 |
CHIX |
606160699282480000 |
| 41 |
1800.5 |
15:18:41 |
CHIX |
606160699282480000 |
| 156 |
1800 |
15:18:54 |
TRQX |
606160699282489000 |
| 228 |
1801.5 |
15:21:22 |
XLON |
606160699282600000 |
| 156 |
1801.5 |
15:21:22 |
BATE |
592086948817732000 |
| 156 |
1801.5 |
15:21:22 |
AQXE |
606160699282600000 |
| 179 |
1801.5 |
15:24:01 |
CHIX |
592086948817839000 |
| 170 |
1801 |
15:24:07 |
CHIX |
592086948817846000 |
| 17 |
1801 |
15:24:17 |
CHIX |
592086948817855000 |
| 180 |
1800.5 |
15:24:34 |
CHIX |
592086948817870000 |
| 170 |
1799.5 |
15:25:17 |
CHIX |
592086948817902000 |
| 163 |
1799.5 |
15:29:19 |
CHIX |
592086948818075000 |
| 163 |
1799 |
15:30:05 |
CHIX |
606160699282958000 |
| 164 |
1798.5 |
15:30:05 |
TRQX |
592086948818106000 |
| 177 |
1798.5 |
15:30:06 |
CHIX |
592086948818106000 |
| 43 |
1799 |
15:34:31 |
BATE |
606160699283198000 |
| 59 |
1799 |
15:34:31 |
BATE |
606160699283198000 |
| 45 |
1799 |
15:34:31 |
BATE |
606160699283198000 |
| 27 |
1799 |
15:34:31 |
BATE |
606160699283198000 |
| 9 |
1799 |
15:34:31 |
BATE |
606160699283198000 |
| 2 |
1800.5 |
15:39:00 |
CHIX |
592086948818599000 |
| 144 |
1800.5 |
15:39:00 |
CHIX |
592086948818599000 |
| 186 |
1801 |
15:39:02 |
XLON |
606160699283436000 |
| 15 |
1801 |
15:39:02 |
XLON |
606160699283436000 |
| 169 |
1801 |
15:39:19 |
XLON |
606160699283452000 |
| 52 |
1801 |
15:39:19 |
XLON |
606160699283452000 |
| 117 |
1801 |
15:42:13 |
XLON |
606160699283601000 |
| 70 |
1801 |
15:42:13 |
XLON |
606160699283601000 |
| 163 |
1800 |
15:42:13 |
CHIX |
606160699283601000 |
| 3 |
1802 |
15:44:12 |
BATE |
592086948818884000 |
| 12 |
1802 |
15:44:12 |
TRQX |
606160699283710000 |
| 5 |
1802 |
15:44:12 |
CHIX |
606160699283710000 |
| 131 |
1802 |
15:44:12 |
CHIX |
606160699283710000 |
| 201 |
1802.5 |
15:44:44 |
AQXE |
592086948818913000 |
| 156 |
1801.5 |
15:45:02 |
CHIX |
592086948818930000 |
| 349 |
1801.5 |
15:45:02 |
XLON |
606160699283756000 |
| 196 |
1801.5 |
15:45:02 |
XLON |
606160699283756000 |
| 3 |
1801.5 |
15:45:02 |
AQXE |
606160699283756000 |
| 153 |
1801.5 |
15:45:02 |
AQXE |
606160699283756000 |
| 333 |
1800.5 |
15:48:55 |
CHIX |
606160699283979000 |
| 187 |
1800.5 |
15:48:55 |
TRQX |
606160699283979000 |
| 187 |
1800.5 |
15:48:55 |
CHIX |
606160699283979000 |
| 215 |
1801 |
15:55:47 |
XLON |
606160699284372000 |
| 92 |
1801 |
15:55:47 |
XLON |
606160699284372000 |
| 32 |
1800.5 |
15:58:06 |
XLON |
592086948819695000 |
| 118 |
1800.5 |
15:58:06 |
CHIX |
606160699284499000 |
| 25 |
1800.5 |
15:58:06 |
CHIX |
606160699284499000 |
| 175 |
1800 |
15:59:14 |
BATE |
606160699284564000 |
| 312 |
1800 |
15:59:14 |
XLON |
592086948819762000 |
| 414 |
1800 |
15:59:14 |
CHIX |
606160699284564000 |
| 108 |
1800 |
15:59:14 |
CHIX |
606160699284564000 |
| 169 |
1799 |
16:00:18 |
TRQX |
592086948819840000 |
| 137 |
1798.5 |
16:01:24 |
CHIX |
592086948819918000 |
| 34 |
1798.5 |
16:01:24 |
CHIX |
592086948819918000 |
| 108 |
1798.5 |
16:01:24 |
CHIX |
592086948819918000 |
| 239 |
1798.5 |
16:03:11 |
CHIX |
606160699284814000 |
| 311 |
1800 |
16:05:03 |
XLON |
606160699284919000 |
| 11 |
1799 |
16:06:37 |
TRQX |
592086948820233000 |
| 15 |
1799 |
16:06:37 |
BATE |
592086948820233000 |
| 120 |
1799 |
16:06:37 |
BATE |
592086948820233000 |
| 38 |
1799 |
16:06:37 |
CHIX |
606160699285020000 |
| 85 |
1799 |
16:06:37 |
CHIX |
606160699285020000 |
| 50 |
1799 |
16:06:37 |
CHIX |
606160699285020000 |
| 33 |
1799 |
16:06:37 |
BATE |
592086948820233000 |
| 160 |
1799 |
16:06:37 |
TRQX |
592086948820233000 |
| 218 |
1798.5 |
16:06:38 |
XLON |
592086948820234000 |
| 168 |
1798.5 |
16:06:44 |
CHIX |
606160699285027000 |
| 53 |
1797.5 |
16:11:22 |
AQXE |
606160699285304000 |
| 41 |
1797.5 |
16:11:22 |
AQXE |
606160699285304000 |
| 91 |
1797.5 |
16:11:22 |
AQXE |
606160699285304000 |
| 181 |
1797 |
16:11:39 |
CHIX |
592086948820548000 |
| 108 |
1797 |
16:11:39 |
BATE |
606160699285326000 |
| 48 |
1797 |
16:11:39 |
BATE |
606160699285326000 |
| 222 |
1796 |
16:12:16 |
CHIX |
606160699285373000 |
| 156 |
1795 |
16:17:11 |
BATE |
606160699285764000 |
| 31 |
1795 |
16:17:11 |
BATE |
606160699285764000 |
| 156 |
1795 |
16:17:11 |
AQXE |
592086948820996000 |
| 20 |
1794.5 |
16:17:38 |
BATE |
606160699285805000 |
| 175 |
1794.5 |
16:17:38 |
CHIX |
592086948821038000 |
| 174 |
1794.5 |
16:17:38 |
TRQX |
606160699285805000 |
| 153 |
1794.5 |
16:17:38 |
BATE |
606160699285805000 |
| 3 |
1796 |
16:21:03 |
AQXE |
592086948821346000 |
| 9 |
1796 |
16:21:03 |
AQXE |
592086948821346000 |
| 195 |
1796 |
16:21:03 |
XLON |
606160699286107000 |
| 116 |
1796 |
16:21:03 |
XLON |
606160699286107000 |
| 68 |
1796 |
16:22:44 |
XLON |
592086948821501000 |
| 106 |
1796 |
16:22:44 |
XLON |
592086948821501000 |
| 184 |
1796 |
16:23:04 |
XLON |
592086948821531000 |
| 3 |
1796 |
16:23:04 |
AQXE |
606160699286287000 |
| 184 |
1797.5 |
16:23:28 |
XLON |
606160699286329000 |
| 13 |
1797.5 |
16:23:28 |
XLON |
606160699286329000 |
| 47 |
1797 |
16:23:34 |
CHIX |
606160699286338000 |
| 110 |
1797 |
16:23:34 |
CHIX |
606160699286338000 |
| 108 |
1798 |
16:24:07 |
CHIX |
592086948821632000 |
| 184 |
1798.5 |
16:24:10 |
XLON |
606160699286390000 |
| 104 |
1798.5 |
16:24:10 |
XLON |
606160699286390000 |
| 156 |
1797.5 |
16:25:00 |
TRQX |
592086948821688000 |
| 384 |
1797.5 |
16:25:00 |
XLON |
592086948821688000 |
| 312 |
1797.5 |
16:25:00 |
CHIX |
606160699286440000 |
| 184 |
1798 |
16:25:00 |
XLON |
606160699286441000 |
| 87 |
1798 |
16:25:00 |
XLON |
606160699286441000 |
| 185 |
1796.5 |
16:25:42 |
BATE |
592086948821739000 |
| 156 |
1796.5 |
16:25:42 |
CHIX |
606160699286490000 |
| 107 |
1799.5 |
16:29:26 |
TRQX |
592086948821895000 |
| 4 |
1799.5 |
16:29:26 |
BATE |
606160699286639000 |
| 101 |
1799.5 |
16:29:26 |
BATE |
606160699286639000 |
| 192 |
1798.5 |
16:29:55 |
XLON |
592086948821917000 |
| 11722 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 1826 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 1550 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 119 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 2079 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 1430 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 1954 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 1545 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 9238 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 637 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 3913 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 2411 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
| 1243 |
1795 |
16:35:20 |
XLON |
592086948821943000 |
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