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 |
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| 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 |
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| 155 |
1880 |
12:00:02 |
XLON |
606167423199533000 |
| 155 |
1880 |
12:00:02 |
BATE |
606167423199533000 |
| 310 |
1880 |
12:00:02 |
CHIX |
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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 |
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| 2 |
1884 |
15:07:39 |
XLON |
592093672772810000 |
| 92 |
1884 |
15:07:39 |
XLON |
592093672772810000 |
| 180 |
1884 |
15:07:39 |
TRQX |
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| 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 |
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| 5 |
1884 |
15:07:39 |
TRQX |
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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 |
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CHIX |
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| 99 |
1884 |
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CHIX |
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| 6 |
1884 |
15:07:39 |
BATE |
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| 46 |
1884 |
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BATE |
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| 49 |
1884 |
15:07:39 |
CHIX |
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| 91 |
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15:07:39 |
BATE |
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| 15 |
1884 |
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BATE |
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| 148 |
1884 |
15:07:39 |
TRQX |
606167423206780000 |
| 23 |
1884 |
15:07:39 |
BATE |
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| 28 |
1884 |
15:07:49 |
AQXE |
606167423206791000 |
| 14 |
1884 |
15:07:54 |
AQXE |
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| 200 |
1884 |
15:23:36 |
XLON |
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| 104 |
1884 |
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| 96 |
1884 |
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| 51 |
1884 |
15:23:36 |
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| 8 |
1884 |
15:23:36 |
XLON |
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| 147 |
1884 |
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XLON |
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| 155 |
1884 |
15:34:19 |
TRQX |
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| 155 |
1884 |
15:34:19 |
TRQX |
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| 586 |
1884 |
15:34:19 |
XLON |
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| 151 |
1884 |
15:34:19 |
BATE |
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| 148 |
1884 |
15:34:19 |
CHIX |
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| 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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