24 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 April 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: 113,285
Date of transaction: 24 April 2023
Average price paid per share: GBp 2,066.8760
Lowest price paid per share: GBp 2,066.8760
Highest price paid per share: GBp 2,066.8760
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: 24 April 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 |
2,067.6592 |
53,125 |
2,048.0000 |
2,075.0000 |
| BATS Europe |
2,060.2938 |
10,595 |
2,048.0000 |
2,075.0000 |
| Chi-X Europe |
2,061.6927 |
34,472 |
2,048.0000 |
2,075.0000 |
| Turquoise |
2,062.2348 |
9,267 |
2,050.0000 |
2,075.0000 |
| Aquis Exchange |
2,064.8625 |
5,826 |
2,050.0000 |
2,075.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 40 |
2048 |
08:00:24 |
XLON |
592122677344740000 |
| 87 |
2048 |
08:00:24 |
XLON |
606196427777495000 |
| 25 |
2048 |
08:00:24 |
XLON |
606196427777495000 |
| 135 |
2048 |
08:01:41 |
XLON |
592122677344773000 |
| 304 |
2048 |
08:01:41 |
CHIX |
592122677344773000 |
| 135 |
2048 |
08:01:41 |
BATE |
606196427777525000 |
| 143 |
2051 |
08:11:39 |
CHIX |
606196427777835000 |
| 143 |
2050 |
08:11:39 |
BATE |
592122677345095000 |
| 161 |
2052 |
08:12:39 |
XLON |
592122677345124000 |
| 197 |
2050 |
08:15:01 |
CHIX |
606196427777928000 |
| 281 |
2050 |
08:15:01 |
CHIX |
606196427777928000 |
| 55 |
2050 |
08:15:01 |
CHIX |
606196427777928000 |
| 146 |
2051 |
08:17:01 |
CHIX |
592122677345257000 |
| 135 |
2050 |
08:19:29 |
AQXE |
592122677345334000 |
| 151 |
2050 |
08:19:29 |
TRQX |
606196427778066000 |
| 53 |
2049 |
08:19:29 |
BATE |
606196427778066000 |
| 93 |
2049 |
08:19:29 |
BATE |
606196427778066000 |
| 86 |
2050 |
08:19:29 |
AQXE |
606196427778066000 |
| 57 |
2050 |
08:19:29 |
AQXE |
606196427778066000 |
| 135 |
2050 |
08:19:29 |
CHIX |
592122677345334000 |
| 155 |
2051 |
08:27:01 |
BATE |
592122677345517000 |
| 137 |
2054 |
08:34:07 |
XLON |
592122677345701000 |
| 46 |
2054 |
08:34:07 |
XLON |
592122677345701000 |
| 270 |
2054 |
08:34:07 |
CHIX |
592122677345701000 |
| 135 |
2054 |
08:34:07 |
BATE |
606196427778420000 |
| 110 |
2052 |
08:34:28 |
CHIX |
592122677345710000 |
| 86 |
2052 |
08:34:28 |
CHIX |
592122677345710000 |
| 135 |
2058 |
08:49:36 |
CHIX |
592122677346083000 |
| 90 |
2058 |
08:49:36 |
AQXE |
606196427778787000 |
| 189 |
2058 |
08:49:36 |
XLON |
606196427778787000 |
| 3 |
2058 |
08:49:36 |
AQXE |
606196427778787000 |
| 42 |
2058 |
08:49:36 |
AQXE |
606196427778787000 |
| 270 |
2062 |
09:03:38 |
BATE |
592122677346425000 |
| 142 |
2062 |
09:03:38 |
AQXE |
592122677346425000 |
| 78 |
2062 |
09:03:38 |
CHIX |
606196427779115000 |
| 135 |
2062 |
09:03:38 |
XLON |
606196427779115000 |
| 116 |
2062 |
09:03:38 |
CHIX |
606196427779115000 |
| 53 |
2062 |
09:03:38 |
AQXE |
592122677346425000 |
| 177 |
2061 |
09:04:25 |
CHIX |
592122677346447000 |
| 135 |
2061 |
09:04:25 |
BATE |
606196427779136000 |
| 141 |
2061 |
09:12:35 |
CHIX |
592122677346683000 |
| 212 |
2059 |
09:13:22 |
CHIX |
606196427779388000 |
| 157 |
2061 |
09:21:00 |
CHIX |
592122677346921000 |
| 31 |
2060 |
09:21:17 |
BATE |
606196427779602000 |
| 126 |
2060 |
09:21:17 |
BATE |
606196427779602000 |
| 91 |
2059 |
09:23:38 |
CHIX |
606196427779660000 |
| 68 |
2059 |
09:23:38 |
CHIX |
606196427779660000 |
| 198 |
2061 |
09:31:58 |
CHIX |
592122677347209000 |
| 365 |
2062 |
09:33:39 |
XLON |
592122677347249000 |
| 137 |
2061 |
09:44:15 |
XLON |
606196427780165000 |
| 110 |
2061 |
09:44:15 |
CHIX |
592122677347513000 |
| 27 |
2061 |
09:44:15 |
CHIX |
592122677347513000 |
| 146 |
2061 |
09:44:15 |
CHIX |
606196427780165000 |
| 109 |
2065 |
09:58:40 |
XLON |
592122677347896000 |
| 44 |
2065 |
09:58:40 |
XLON |
592122677347896000 |
| 153 |
2063 |
09:59:24 |
XLON |
592122677347914000 |
| 35 |
2063 |
09:59:24 |
AQXE |
592122677347914000 |
| 405 |
2063 |
09:59:24 |
CHIX |
606196427780553000 |
| 91 |
2063 |
09:59:24 |
AQXE |
592122677347914000 |
| 101 |
2063 |
09:59:24 |
XLON |
606196427780553000 |
| 29 |
2063 |
09:59:24 |
XLON |
592122677347914000 |
| 151 |
2064 |
10:23:43 |
TRQX |
606196427781178000 |
| 306 |
2063 |
10:23:43 |
CHIX |
592122677348562000 |
| 135 |
2063 |
10:23:43 |
BATE |
606196427781178000 |
| 230 |
2063 |
10:23:43 |
CHIX |
606196427781178000 |
| 149 |
2064 |
10:29:39 |
TRQX |
606196427781324000 |
| 283 |
2067 |
10:45:39 |
AQXE |
592122677349132000 |
| 135 |
2067 |
10:45:39 |
CHIX |
592122677349132000 |
| 135 |
2067 |
10:45:39 |
TRQX |
606196427781729000 |
| 135 |
2067 |
10:45:39 |
BATE |
606196427781729000 |
| 167 |
2066 |
10:48:48 |
CHIX |
592122677349215000 |
| 14 |
2066 |
10:48:48 |
CHIX |
592122677349215000 |
| 101 |
2066 |
10:48:48 |
TRQX |
606196427781809000 |
| 44 |
2066 |
10:48:48 |
TRQX |
606196427781809000 |
| 213 |
2066 |
10:54:35 |
CHIX |
592122677349364000 |
| 144 |
2066 |
10:54:35 |
CHIX |
592122677349364000 |
| 212 |
2064 |
11:04:22 |
CHIX |
606196427782184000 |
| 145 |
2063 |
11:06:14 |
CHIX |
592122677349658000 |
| 145 |
2063 |
11:06:14 |
BATE |
592122677349658000 |
| 148 |
2063 |
11:27:49 |
CHIX |
592122677350184000 |
| 148 |
2063 |
11:27:49 |
TRQX |
592122677350184000 |
| 148 |
2063 |
11:27:49 |
CHIX |
606196427782743000 |
| 149 |
2063 |
11:32:38 |
CHIX |
592122677350288000 |
| 140 |
2064 |
11:38:11 |
TRQX |
592122677350420000 |
| 124 |
2064 |
11:38:11 |
TRQX |
606196427782970000 |
| 11 |
2064 |
11:38:11 |
TRQX |
606196427782970000 |
| 5 |
2064 |
11:38:11 |
TRQX |
606196427782970000 |
| 212 |
2062 |
11:38:12 |
CHIX |
592122677350420000 |
| 148 |
2062 |
11:38:12 |
TRQX |
592122677350420000 |
| 130 |
2059 |
11:51:16 |
CHIX |
606196427783256000 |
| 23 |
2059 |
11:51:16 |
CHIX |
606196427783256000 |
| 213 |
2058 |
11:51:29 |
BATE |
606196427783263000 |
| 144 |
2057 |
11:51:40 |
CHIX |
592122677350730000 |
| 160 |
2058 |
12:06:40 |
CHIX |
592122677351087000 |
| 162 |
2059 |
12:10:27 |
CHIX |
592122677351187000 |
| 161 |
2058 |
12:14:12 |
CHIX |
592122677351276000 |
| 329 |
2062 |
12:32:11 |
XLON |
592122677351716000 |
| 138 |
2062 |
12:32:11 |
CHIX |
606196427784219000 |
| 132 |
2062 |
12:32:11 |
CHIX |
606196427784219000 |
| 150 |
2060 |
12:36:30 |
XLON |
592122677351818000 |
| 283 |
2060 |
12:36:30 |
XLON |
592122677351818000 |
| 157 |
2059 |
12:39:19 |
BATE |
606196427784382000 |
| 6 |
2061 |
13:06:21 |
XLON |
592122677352608000 |
| 135 |
2061 |
13:06:21 |
XLON |
592122677352608000 |
| 53 |
2060 |
13:08:33 |
XLON |
592122677352670000 |
| 88 |
2060 |
13:08:33 |
XLON |
592122677352670000 |
| 95 |
2060 |
13:08:33 |
CHIX |
592122677352670000 |
| 46 |
2060 |
13:08:33 |
CHIX |
592122677352670000 |
| 141 |
2059 |
13:12:57 |
BATE |
592122677352800000 |
| 141 |
2059 |
13:12:57 |
CHIX |
592122677352800000 |
| 52 |
2059 |
13:12:57 |
TRQX |
606196427785265000 |
| 89 |
2059 |
13:12:57 |
TRQX |
606196427785265000 |
| 141 |
2059 |
13:12:57 |
BATE |
606196427785265000 |
| 141 |
2059 |
13:12:57 |
CHIX |
606196427785265000 |
| 123 |
2058 |
13:13:45 |
CHIX |
592122677352825000 |
| 18 |
2058 |
13:13:48 |
CHIX |
592122677352826000 |
| 137 |
2058 |
13:13:48 |
CHIX |
592122677352826000 |
| 137 |
2057 |
13:18:10 |
CHIX |
606196427785408000 |
| 158 |
2056 |
13:18:30 |
BATE |
606196427785417000 |
| 212 |
2055 |
13:26:32 |
AQXE |
606196427785651000 |
| 158 |
2055 |
13:26:32 |
TRQX |
606196427785651000 |
| 211 |
2054 |
13:29:44 |
BATE |
606196427785752000 |
| 1 |
2054 |
13:29:44 |
BATE |
606196427785752000 |
| 81 |
2054 |
13:37:03 |
BATE |
592122677353543000 |
| 63 |
2054 |
13:37:03 |
BATE |
592122677353543000 |
| 38 |
2054 |
13:37:03 |
TRQX |
606196427785982000 |
| 94 |
2054 |
13:37:03 |
TRQX |
606196427785982000 |
| 53 |
2054 |
13:37:03 |
TRQX |
606196427785982000 |
| 29 |
2054 |
13:37:03 |
TRQX |
606196427785982000 |
| 146 |
2053 |
13:37:03 |
CHIX |
606196427785982000 |
| 320 |
2056 |
13:52:06 |
CHIX |
592122677353980000 |
| 143 |
2056 |
13:56:40 |
BATE |
606196427786537000 |
| 3 |
2058 |
14:06:03 |
BATE |
606196427786798000 |
| 142 |
2058 |
14:07:03 |
CHIX |
592122677354415000 |
| 135 |
2058 |
14:07:03 |
CHIX |
592122677354415000 |
| 135 |
2058 |
14:07:03 |
XLON |
592122677354415000 |
| 142 |
2058 |
14:07:03 |
TRQX |
592122677354415000 |
| 132 |
2058 |
14:07:03 |
BATE |
606196427786820000 |
| 140 |
2058 |
14:07:03 |
AQXE |
606196427786820000 |
| 218 |
2057 |
14:07:04 |
BATE |
592122677354415000 |
| 262 |
2060 |
14:19:07 |
CHIX |
592122677354786000 |
| 63 |
2064 |
14:23:20 |
CHIX |
606196427787286000 |
| 212 |
2064 |
14:23:20 |
XLON |
592122677354906000 |
| 78 |
2064 |
14:23:20 |
CHIX |
606196427787286000 |
| 135 |
2064 |
14:26:03 |
XLON |
592122677354993000 |
| 143 |
2065 |
14:30:07 |
CHIX |
606196427787513000 |
| 83 |
2064 |
14:30:25 |
AQXE |
592122677355158000 |
| 33 |
2064 |
14:30:25 |
TRQX |
606196427787527000 |
| 7 |
2064 |
14:31:54 |
AQXE |
592122677355236000 |
| 155 |
2065 |
14:37:01 |
CHIX |
592122677355454000 |
| 155 |
2064 |
14:37:01 |
CHIX |
592122677355454000 |
| 155 |
2064 |
14:37:01 |
CHIX |
592122677355454000 |
| 110 |
2064 |
14:37:01 |
TRQX |
606196427787810000 |
| 155 |
2064 |
14:37:01 |
XLON |
606196427787810000 |
| 53 |
2064 |
14:37:01 |
XLON |
592122677355454000 |
| 16 |
2064 |
14:37:01 |
XLON |
606196427787810000 |
| 209 |
2064 |
14:37:01 |
XLON |
606196427787810000 |
| 160 |
2065 |
14:42:35 |
CHIX |
606196427788025000 |
| 109 |
2066 |
14:47:56 |
CHIX |
592122677355869000 |
| 59 |
2066 |
14:47:56 |
CHIX |
592122677355869000 |
| 135 |
2066 |
14:47:56 |
XLON |
606196427788207000 |
| 96 |
2065 |
14:50:03 |
CHIX |
592122677355953000 |
| 135 |
2066 |
14:57:06 |
XLON |
606196427788524000 |
| 137 |
2066 |
14:57:06 |
CHIX |
606196427788524000 |
| 39 |
2066 |
14:57:06 |
TRQX |
592122677356199000 |
| 98 |
2066 |
14:57:06 |
TRQX |
592122677356199000 |
| 135 |
2066 |
14:57:06 |
AQXE |
606196427788524000 |
| 24 |
2066 |
14:57:06 |
TRQX |
592122677356199000 |
| 54 |
2065 |
14:58:21 |
CHIX |
592122677356245000 |
| 137 |
2065 |
14:58:21 |
XLON |
592122677356245000 |
| 137 |
2065 |
14:58:21 |
XLON |
592122677356245000 |
| 137 |
2065 |
14:58:21 |
TRQX |
606196427788569000 |
| 36 |
2065 |
14:58:21 |
TRQX |
606196427788569000 |
| 101 |
2065 |
14:58:21 |
TRQX |
606196427788569000 |
| 151 |
2065 |
15:03:11 |
XLON |
592122677356421000 |
| 162 |
2065 |
15:10:02 |
XLON |
606196427788990000 |
| 162 |
2065 |
15:10:02 |
XLON |
606196427788990000 |
| 146 |
2071 |
15:15:48 |
XLON |
592122677356895000 |
| 346 |
2069 |
15:17:06 |
XLON |
592122677356947000 |
| 146 |
2069 |
15:17:06 |
TRQX |
606196427789243000 |
| 146 |
2069 |
15:17:06 |
AQXE |
592122677356947000 |
| 135 |
2069 |
15:17:06 |
AQXE |
606196427789243000 |
| 100 |
2069 |
15:17:06 |
XLON |
592122677356947000 |
| 79 |
2069 |
15:17:06 |
CHIX |
592122677356947000 |
| 113 |
2071 |
15:31:23 |
XLON |
606196427789800000 |
| 46 |
2071 |
15:31:23 |
XLON |
606196427789800000 |
| 30 |
2071 |
15:32:47 |
XLON |
606196427789852000 |
| 98 |
2071 |
15:32:47 |
XLON |
606196427789852000 |
| 117 |
2071 |
15:32:47 |
XLON |
606196427789852000 |
| 135 |
2070 |
15:33:04 |
AQXE |
592122677357593000 |
| 135 |
2070 |
15:33:04 |
TRQX |
606196427789864000 |
| 456 |
2070 |
15:33:04 |
XLON |
606196427789864000 |
| 139 |
2070 |
15:33:04 |
CHIX |
592122677357593000 |
| 159 |
2070 |
15:33:04 |
CHIX |
592122677357593000 |
| 76 |
2070 |
15:33:04 |
XLON |
592122677357593000 |
| 43 |
2070 |
15:42:06 |
CHIX |
592122677357965000 |
| 103 |
2070 |
15:42:13 |
CHIX |
592122677357970000 |
| 160 |
2070 |
15:45:06 |
CHIX |
606196427790352000 |
| 51 |
2070 |
15:45:17 |
AQXE |
592122677358109000 |
| 103 |
2070 |
15:45:29 |
CHIX |
592122677358118000 |
| 150 |
2070 |
15:49:03 |
CHIX |
592122677358261000 |
| 91 |
2070 |
15:49:03 |
TRQX |
592122677358261000 |
| 153 |
2071 |
15:53:08 |
XLON |
606196427790676000 |
| 1 |
2075 |
15:54:26 |
XLON |
606196427790725000 |
| 191 |
2075 |
15:54:26 |
XLON |
606196427790725000 |
| 100 |
2075 |
15:55:46 |
XLON |
592122677358535000 |
| 42 |
2075 |
15:55:46 |
XLON |
592122677358535000 |
| 200 |
2074 |
15:56:28 |
CHIX |
592122677358563000 |
| 270 |
2074 |
15:56:40 |
AQXE |
592122677358571000 |
| 270 |
2074 |
15:56:47 |
TRQX |
606196427790809000 |
| 84 |
2074 |
15:57:03 |
AQXE |
592122677358585000 |
| 51 |
2074 |
15:57:03 |
AQXE |
592122677358585000 |
| 230 |
2074 |
15:57:03 |
BATE |
606196427790819000 |
| 170 |
2073 |
15:59:03 |
CHIX |
606196427790890000 |
| 176 |
2073 |
15:59:04 |
BATE |
606196427790891000 |
| 151 |
2075 |
16:00:54 |
CHIX |
592122677358731000 |
| 151 |
2075 |
16:00:54 |
BATE |
606196427790960000 |
| 229 |
2075 |
16:00:54 |
CHIX |
606196427790960000 |
| 152 |
2075 |
16:02:59 |
CHIX |
592122677358815000 |
| 161 |
2075 |
16:08:10 |
AQXE |
606196427791257000 |
| 149 |
2074 |
16:08:12 |
TRQX |
592122677359041000 |
| 67 |
2074 |
16:08:12 |
AQXE |
592122677359041000 |
| 82 |
2074 |
16:08:12 |
AQXE |
592122677359041000 |
| 42 |
2074 |
16:08:12 |
BATE |
606196427791258000 |
| 107 |
2074 |
16:08:12 |
BATE |
606196427791258000 |
| 91 |
2073 |
16:08:45 |
CHIX |
592122677359064000 |
| 99 |
2073 |
16:08:46 |
CHIX |
592122677359065000 |
| 21 |
2073 |
16:08:46 |
CHIX |
592122677359065000 |
| 70 |
2073 |
16:08:50 |
AQXE |
606196427791286000 |
| 85 |
2073 |
16:11:13 |
AQXE |
606196427791406000 |
| 14 |
2073 |
16:11:48 |
AQXE |
606196427791432000 |
| 151 |
2073 |
16:12:21 |
TRQX |
606196427791459000 |
| 138 |
2073 |
16:12:21 |
AQXE |
592122677359248000 |
| 24 |
2073 |
16:12:21 |
AQXE |
592122677359248000 |
| 98 |
2067 |
16:13:46 |
CHIX |
592122677359323000 |
| 117 |
2067 |
16:13:46 |
CHIX |
592122677359323000 |
| 21 |
2070 |
16:16:08 |
CHIX |
592122677359449000 |
| 114 |
2070 |
16:16:09 |
CHIX |
592122677359450000 |
| 140 |
2070 |
16:17:03 |
CHIX |
606196427791702000 |
| 55 |
2070 |
16:17:09 |
CHIX |
606196427791707000 |
| 1 |
2070 |
16:17:14 |
CHIX |
606196427791711000 |
| 11 |
2070 |
16:17:23 |
CHIX |
606196427791718000 |
| 76 |
2070 |
16:17:23 |
CHIX |
606196427791718000 |
| 80 |
2070 |
16:18:46 |
CHIX |
592122677359579000 |
| 70 |
2070 |
16:19:24 |
CHIX |
592122677359613000 |
| 150 |
2070 |
16:19:24 |
CHIX |
592122677359613000 |
| 178 |
2070 |
16:23:54 |
CHIX |
606196427792064000 |
| 172 |
2069 |
16:24:03 |
BATE |
606196427792073000 |
| 46 |
2069 |
16:24:24 |
AQXE |
592122677359899000 |
| 114 |
2069 |
16:24:24 |
AQXE |
592122677359899000 |
| 11 |
2068 |
16:24:55 |
CHIX |
592122677359924000 |
| 181 |
2068 |
16:25:05 |
CHIX |
592122677359935000 |
| 24 |
2068 |
16:25:05 |
CHIX |
592122677359935000 |
| 13 |
2068 |
16:25:05 |
CHIX |
606196427792127000 |
| 138 |
2068 |
16:25:05 |
CHIX |
606196427792127000 |
| 9 |
2068 |
16:25:25 |
CHIX |
606196427792146000 |
| 2964 |
2070 |
16:35:24 |
XLON |
606196427792313000 |
| 6457 |
2070 |
16:35:24 |
XLON |
606196427792313000 |
| 810 |
2070 |
16:35:24 |
XLON |
606196427792313000 |
| 1014 |
2070 |
16:35:24 |
XLON |
606196427792313000 |
| 613 |
2070 |
16:35:24 |
XLON |
606196427792313000 |
| 1334 |
2070 |
16:35:24 |
XLON |
606196427792313000 |
| 5138 |
2070 |
16:35:24 |
XLON |
606196427792313000 |
| 60 |
2048 |
08:00:24 |
XLON |
592122677344740000 |
| 38 |
2048 |
08:00:24 |
XLON |
592122677344740000 |
| 19 |
2048 |
08:00:24 |
XLON |
592122677344740000 |
| 36 |
2048 |
08:00:24 |
XLON |
606196427777495000 |
| 1 |
2048 |
08:00:24 |
XLON |
606196427777495000 |
| 135 |
2050 |
08:05:19 |
TRQX |
592122677344899000 |
| 106 |
2050 |
08:06:51 |
TRQX |
606196427777692000 |
| 55 |
2050 |
08:06:51 |
TRQX |
606196427777692000 |
| 7 |
2051 |
08:08:20 |
TRQX |
592122677344991000 |
| 6 |
2051 |
08:08:20 |
TRQX |
592122677344991000 |
| 143 |
2051 |
08:08:28 |
XLON |
606196427777738000 |
| 30 |
2053 |
08:11:03 |
XLON |
606196427777820000 |
| 121 |
2053 |
08:11:03 |
XLON |
606196427777820000 |
| 135 |
2050 |
08:11:39 |
BATE |
606196427777835000 |
| 135 |
2050 |
08:11:39 |
TRQX |
606196427777835000 |
| 158 |
2052 |
08:14:44 |
XLON |
606196427777920000 |
| 135 |
2050 |
08:15:01 |
XLON |
592122677345191000 |
| 372 |
2050 |
08:15:01 |
CHIX |
592122677345191000 |
| 141 |
2051 |
08:17:01 |
CHIX |
606196427777991000 |
| 311 |
2050 |
08:19:29 |
CHIX |
592122677345334000 |
| 158 |
2050 |
08:19:29 |
XLON |
592122677345334000 |
| 135 |
2050 |
08:19:29 |
XLON |
606196427778066000 |
| 161 |
2049 |
08:19:29 |
CHIX |
592122677345334000 |
| 144 |
2051 |
08:27:01 |
TRQX |
592122677345517000 |
| 185 |
2054 |
08:34:07 |
BATE |
592122677345701000 |
| 135 |
2054 |
08:34:07 |
CHIX |
606196427778420000 |
| 324 |
2053 |
08:34:07 |
CHIX |
606196427778420000 |
| 46 |
2051 |
08:34:57 |
TRQX |
592122677345723000 |
| 93 |
2051 |
08:34:57 |
TRQX |
592122677345723000 |
| 85 |
2058 |
08:49:36 |
BATE |
592122677346083000 |
| 185 |
2058 |
08:49:36 |
BATE |
592122677346083000 |
| 135 |
2058 |
08:49:36 |
TRQX |
592122677346083000 |
| 237 |
2058 |
08:49:36 |
CHIX |
606196427778787000 |
| 135 |
2058 |
08:49:36 |
XLON |
606196427778787000 |
| 18 |
2059 |
09:23:38 |
BATE |
592122677346989000 |
| 119 |
2059 |
09:23:38 |
BATE |
592122677346989000 |
| 137 |
2059 |
09:23:38 |
TRQX |
606196427779660000 |
| 137 |
2059 |
09:23:38 |
CHIX |
606196427779660000 |
| 43 |
2060 |
11:38:13 |
TRQX |
592122677350420000 |
| 135 |
2060 |
11:38:15 |
BATE |
592122677350421000 |
| 92 |
2060 |
11:38:15 |
TRQX |
592122677350421000 |
| 270 |
2060 |
11:38:15 |
BATE |
592122677350421000 |
| 152 |
2060 |
11:38:15 |
CHIX |
592122677350421000 |
| 135 |
2060 |
11:38:15 |
TRQX |
592122677350421000 |
| 199 |
2060 |
11:38:15 |
BATE |
592122677350421000 |
| 152 |
2060 |
11:38:15 |
CHIX |
606196427782971000 |
| 118 |
2060 |
11:38:15 |
CHIX |
606196427782971000 |
| 48 |
2060 |
11:38:15 |
CHIX |
606196427782971000 |
| 421 |
2060 |
11:38:15 |
CHIX |
606196427782971000 |
| 135 |
2060 |
11:38:15 |
AQXE |
606196427782971000 |
| 47 |
2060 |
11:38:15 |
CHIX |
592122677350421000 |
| 147 |
2059 |
11:51:16 |
TRQX |
606196427783256000 |
| 214 |
2058 |
11:51:29 |
TRQX |
606196427783263000 |
| 84 |
2058 |
12:06:40 |
CHIX |
606196427783614000 |
| 203 |
2058 |
12:06:40 |
CHIX |
606196427783614000 |
| 244 |
2059 |
12:10:27 |
CHIX |
592122677351187000 |
| 136 |
2058 |
12:14:12 |
CHIX |
592122677351276000 |
| 52 |
2060 |
12:41:03 |
CHIX |
592122677351936000 |
| 117 |
2060 |
12:41:03 |
CHIX |
592122677351936000 |
| 147 |
2060 |
12:50:20 |
CHIX |
592122677352164000 |
| 382 |
2060 |
13:08:33 |
XLON |
592122677352670000 |
| 270 |
2060 |
13:08:33 |
CHIX |
592122677352670000 |
| 149 |
2060 |
13:08:33 |
XLON |
606196427785140000 |
| 36 |
2060 |
13:08:33 |
XLON |
606196427785140000 |
| 149 |
2060 |
13:08:33 |
TRQX |
606196427785140000 |
| 149 |
2060 |
13:08:33 |
CHIX |
606196427785140000 |
| 135 |
2060 |
13:08:33 |
CHIX |
592122677352670000 |
| 135 |
2060 |
13:08:33 |
XLON |
592122677352670000 |
| 65 |
2060 |
13:08:33 |
XLON |
592122677352670000 |
| 135 |
2060 |
13:08:33 |
CHIX |
606196427785140000 |
| 212 |
2058 |
13:13:48 |
CHIX |
606196427785290000 |
| 211 |
2056 |
13:18:30 |
CHIX |
592122677352959000 |
| 76 |
2055 |
13:26:32 |
AQXE |
592122677353200000 |
| 76 |
2055 |
13:26:32 |
AQXE |
592122677353200000 |
| 188 |
2055 |
13:26:32 |
CHIX |
592122677353200000 |
| 26 |
2055 |
13:26:32 |
CHIX |
592122677353200000 |
| 206 |
2055 |
13:26:33 |
CHIX |
606196427785652000 |
| 212 |
2054 |
13:29:44 |
TRQX |
592122677353304000 |
| 138 |
2054 |
13:36:04 |
CHIX |
606196427785952000 |
| 5 |
2054 |
13:36:04 |
CHIX |
606196427785953000 |
| 122 |
2054 |
13:36:04 |
CHIX |
606196427785953000 |
| 141 |
2054 |
13:37:03 |
CHIX |
592122677353543000 |
| 20 |
2054 |
13:37:03 |
CHIX |
606196427785982000 |
| 222 |
2056 |
13:52:06 |
CHIX |
606196427786403000 |
| 107 |
2057 |
13:55:12 |
CHIX |
592122677354077000 |
| 32 |
2057 |
13:56:11 |
CHIX |
592122677354103000 |
| 154 |
2057 |
13:56:11 |
CHIX |
592122677354103000 |
| 112 |
2057 |
13:56:11 |
CHIX |
592122677354103000 |
| 153 |
2057 |
13:56:11 |
TRQX |
606196427786521000 |
| 249 |
2057 |
13:56:11 |
XLON |
592122677354103000 |
| 155 |
2056 |
13:56:19 |
CHIX |
592122677354107000 |
| 370 |
2058 |
14:07:03 |
BATE |
592122677354415000 |
| 174 |
2058 |
14:07:03 |
TRQX |
592122677354415000 |
| 124 |
2056 |
14:07:04 |
CHIX |
592122677354415000 |
| 191 |
2057 |
14:07:04 |
CHIX |
606196427786821000 |
| 32 |
2048 |
08:00:24 |
XLON |
592122677344740000 |
| 20 |
2048 |
08:00:24 |
XLON |
606196427777495000 |
| 104 |
2048 |
08:00:24 |
XLON |
606196427777495000 |
| 135 |
2050 |
08:05:17 |
TRQX |
606196427777646000 |
| 148 |
2050 |
08:06:46 |
TRQX |
592122677344945000 |
| 152 |
2051 |
08:08:16 |
AQXE |
592122677344989000 |
| 161 |
2053 |
08:11:02 |
XLON |
592122677345078000 |
| 131 |
2053 |
08:11:02 |
XLON |
592122677345078000 |
| 135 |
2051 |
08:11:39 |
TRQX |
606196427777835000 |
| 135 |
2051 |
08:11:39 |
BATE |
592122677345095000 |
| 301 |
2051 |
08:11:39 |
XLON |
606196427777835000 |
| 135 |
2051 |
08:11:39 |
XLON |
592122677345095000 |
| 248 |
2051 |
08:11:39 |
CHIX |
606196427777835000 |
| 145 |
2052 |
08:12:39 |
CHIX |
592122677345124000 |
| 138 |
2051 |
08:12:39 |
CHIX |
606196427777863000 |
| 217 |
2050 |
08:19:29 |
CHIX |
592122677345334000 |
| 157 |
2050 |
08:19:29 |
BATE |
606196427778066000 |
| 139 |
2052 |
08:26:50 |
CHIX |
592122677345514000 |
| 224 |
2054 |
08:34:07 |
XLON |
592122677345701000 |
| 135 |
2054 |
08:34:07 |
AQXE |
606196427778420000 |
| 225 |
2053 |
08:34:07 |
XLON |
606196427778420000 |
| 160 |
2053 |
08:34:07 |
XLON |
606196427778420000 |
| 153 |
2052 |
08:34:28 |
CHIX |
606196427778429000 |
| 136 |
2058 |
08:49:36 |
CHIX |
592122677346083000 |
| 497 |
2058 |
08:49:36 |
CHIX |
592122677346083000 |
| 135 |
2058 |
08:49:36 |
BATE |
606196427778787000 |
| 156 |
2061 |
09:04:25 |
BATE |
606196427779136000 |
| 4 |
2061 |
09:04:25 |
TRQX |
606196427779136000 |
| 219 |
2061 |
09:04:25 |
TRQX |
606196427779136000 |
| 172 |
2060 |
09:07:32 |
CHIX |
606196427779225000 |
| 157 |
2061 |
09:12:35 |
BATE |
592122677346683000 |
| 156 |
2059 |
09:13:22 |
TRQX |
592122677346707000 |
| 156 |
2059 |
09:13:22 |
CHIX |
606196427779388000 |
| 147 |
2061 |
09:21:00 |
BATE |
592122677346921000 |
| 147 |
2060 |
09:21:17 |
BATE |
606196427779602000 |
| 152 |
2059 |
09:23:38 |
CHIX |
606196427779660000 |
| 135 |
2062 |
09:33:39 |
TRQX |
592122677347249000 |
| 531 |
2062 |
09:33:39 |
CHIX |
606196427779912000 |
| 155 |
2061 |
09:39:46 |
TRQX |
606196427780060000 |
| 157 |
2061 |
09:44:15 |
CHIX |
592122677347513000 |
| 146 |
2061 |
09:44:15 |
BATE |
606196427780165000 |
| 153 |
2060 |
09:45:08 |
CHIX |
606196427780189000 |
| 157 |
2063 |
09:59:24 |
TRQX |
606196427780553000 |
| 157 |
2063 |
09:59:24 |
XLON |
606196427780553000 |
| 496 |
2063 |
09:59:24 |
CHIX |
592122677347914000 |
| 205 |
2064 |
10:23:43 |
BATE |
606196427781178000 |
| 35 |
2064 |
10:23:43 |
BATE |
606196427781178000 |
| 246 |
2063 |
10:23:43 |
AQXE |
592122677348562000 |
| 135 |
2063 |
10:23:43 |
TRQX |
592122677348562000 |
| 292 |
2063 |
10:23:43 |
BATE |
606196427781178000 |
| 51 |
2064 |
10:29:39 |
XLON |
592122677348713000 |
| 162 |
2064 |
10:29:39 |
XLON |
592122677348713000 |
| 577 |
2067 |
10:45:39 |
CHIX |
592122677349132000 |
| 136 |
2066 |
10:48:48 |
CHIX |
606196427781809000 |
| 157 |
2066 |
10:54:35 |
XLON |
592122677349364000 |
| 153 |
2065 |
10:57:54 |
CHIX |
592122677349445000 |
| 136 |
2065 |
10:57:54 |
TRQX |
592122677349445000 |
| 4 |
2065 |
10:57:54 |
CHIX |
592122677349445000 |
| 152 |
2065 |
10:57:54 |
CHIX |
606196427782030000 |
| 214 |
2064 |
11:04:22 |
CHIX |
592122677349604000 |
| 147 |
2063 |
11:06:14 |
CHIX |
606196427782235000 |
| 150 |
2063 |
11:27:49 |
BATE |
592122677350184000 |
| 150 |
2063 |
11:27:49 |
CHIX |
606196427782743000 |
| 141 |
2063 |
11:32:38 |
BATE |
592122677350288000 |
| 149 |
2064 |
11:38:11 |
TRQX |
592122677350420000 |
| 150 |
2064 |
11:38:11 |
CHIX |
606196427782970000 |
| 151 |
2062 |
11:38:12 |
CHIX |
592122677350420000 |
| 213 |
2062 |
11:38:12 |
CHIX |
606196427782970000 |
| 150 |
2062 |
11:38:12 |
BATE |
606196427782970000 |
| 152 |
2059 |
11:51:16 |
CHIX |
592122677350717000 |
| 214 |
2058 |
11:51:29 |
CHIX |
592122677350724000 |
| 152 |
2058 |
11:51:29 |
CHIX |
592122677350724000 |
| 135 |
2058 |
12:06:40 |
BATE |
592122677351087000 |
| 155 |
2059 |
12:10:27 |
XLON |
592122677351187000 |
| 1 |
2059 |
12:10:27 |
XLON |
592122677351187000 |
| 104 |
2057 |
12:14:12 |
CHIX |
592122677351276000 |
| 156 |
2063 |
12:31:14 |
XLON |
606196427784197000 |
| 159 |
2062 |
12:32:11 |
TRQX |
592122677351716000 |
| 156 |
2062 |
12:32:11 |
XLON |
592122677351716000 |
| 15 |
2062 |
12:32:11 |
XLON |
606196427784219000 |
| 120 |
2062 |
12:32:11 |
XLON |
606196427784219000 |
| 135 |
2061 |
12:34:03 |
XLON |
592122677351761000 |
| 347 |
2061 |
12:34:03 |
CHIX |
606196427784262000 |
| 40 |
2061 |
12:34:03 |
CHIX |
606196427784262000 |
| 1 |
2059 |
12:49:47 |
CHIX |
606196427784639000 |
| 20 |
2061 |
13:05:18 |
XLON |
592122677352579000 |
| 120 |
2061 |
13:05:18 |
XLON |
592122677352579000 |
| 6 |
2061 |
13:05:18 |
XLON |
592122677352579000 |
| 146 |
2060 |
13:08:33 |
XLON |
592122677352670000 |
| 135 |
2060 |
13:08:33 |
TRQX |
592122677352670000 |
| 146 |
2060 |
13:08:33 |
CHIX |
606196427785140000 |
| 146 |
2060 |
13:08:33 |
CHIX |
606196427785140000 |
| 153 |
2060 |
13:08:33 |
CHIX |
606196427785140000 |
| 146 |
2059 |
13:12:57 |
BATE |
606196427785265000 |
| 146 |
2059 |
13:12:57 |
CHIX |
606196427785265000 |
| 146 |
2059 |
13:12:57 |
BATE |
606196427785265000 |
| 70 |
2059 |
13:12:57 |
CHIX |
606196427785265000 |
| 147 |
2058 |
13:13:48 |
BATE |
606196427785290000 |
| 138 |
2057 |
13:18:10 |
BATE |
592122677352949000 |
| 14 |
2057 |
13:18:10 |
BATE |
592122677352949000 |
| 69 |
2056 |
13:18:30 |
CHIX |
606196427785417000 |
| 76 |
2056 |
13:18:30 |
CHIX |
606196427785417000 |
| 143 |
2055 |
13:26:32 |
AQXE |
592122677353200000 |
| 213 |
2055 |
13:26:32 |
CHIX |
606196427785651000 |
| 213 |
2054 |
13:29:44 |
CHIX |
592122677353304000 |
| 83 |
2054 |
13:36:04 |
BATE |
592122677353512000 |
| 48 |
2054 |
13:37:00 |
BATE |
592122677353541000 |
| 83 |
2054 |
13:37:03 |
BATE |
592122677353543000 |
| 149 |
2054 |
13:37:03 |
CHIX |
592122677353543000 |
| 149 |
2053 |
13:37:03 |
BATE |
592122677353543000 |
| 376 |
2056 |
13:52:06 |
CHIX |
606196427786403000 |
| 157 |
2056 |
13:56:40 |
BATE |
606196427786537000 |
| 230 |
2059 |
14:04:37 |
BATE |
592122677354347000 |
| 135 |
2058 |
14:06:03 |
BATE |
606196427786798000 |
| 270 |
2058 |
14:07:03 |
CHIX |
592122677354415000 |
| 139 |
2058 |
14:07:03 |
XLON |
592122677354415000 |
| 66 |
2058 |
14:07:03 |
AQXE |
606196427786820000 |
| 214 |
2058 |
14:07:03 |
AQXE |
606196427786820000 |
| 35 |
2058 |
14:07:03 |
AQXE |
606196427786820000 |
| 157 |
2064 |
14:23:20 |
XLON |
606196427787286000 |
| 163 |
2064 |
14:23:20 |
XLON |
606196427787286000 |
| 22 |
2064 |
14:23:20 |
TRQX |
606196427787286000 |
| 147 |
2064 |
14:26:03 |
XLON |
592122677354993000 |
| 97 |
2064 |
14:26:03 |
TRQX |
606196427787370000 |
| 16 |
2064 |
14:26:03 |
TRQX |
606196427787370000 |
| 258 |
2064 |
14:26:03 |
CHIX |
592122677354993000 |
| 12 |
2064 |
14:26:03 |
CHIX |
592122677354993000 |
| 150 |
2065 |
14:30:07 |
CHIX |
606196427787513000 |
| 51 |
2064 |
14:31:54 |
CHIX |
592122677355236000 |
| 4 |
2064 |
14:34:44 |
CHIX |
592122677355355000 |
| 143 |
2064 |
14:37:01 |
XLON |
592122677355454000 |
| 88 |
2064 |
14:37:01 |
CHIX |
592122677355454000 |
| 143 |
2064 |
14:37:01 |
XLON |
606196427787810000 |
| 143 |
2064 |
14:37:01 |
XLON |
606196427787810000 |
| 151 |
2065 |
14:40:03 |
XLON |
606196427787927000 |
| 139 |
2065 |
14:42:35 |
XLON |
606196427788025000 |
| 139 |
2065 |
14:42:35 |
XLON |
606196427788025000 |
| 70 |
2066 |
14:53:32 |
BATE |
606196427788406000 |
| 69 |
2066 |
14:53:32 |
BATE |
606196427788406000 |
| 100 |
2066 |
14:55:15 |
XLON |
606196427788458000 |
| 39 |
2066 |
14:55:15 |
XLON |
606196427788458000 |
| 139 |
2066 |
14:55:24 |
BATE |
592122677356134000 |
| 20 |
2066 |
14:57:04 |
CHIX |
592122677356197000 |
| 81 |
2066 |
14:57:04 |
CHIX |
592122677356197000 |
| 253 |
2066 |
14:57:06 |
CHIX |
592122677356199000 |
| 139 |
2065 |
14:58:21 |
AQXE |
592122677356245000 |
| 84 |
2065 |
14:58:21 |
CHIX |
606196427788569000 |
| 44 |
2065 |
14:58:21 |
AQXE |
606196427788569000 |
| 211 |
2065 |
14:58:21 |
CHIX |
606196427788569000 |
| 90 |
2065 |
14:58:21 |
CHIX |
606196427788569000 |
| 139 |
2065 |
14:58:21 |
XLON |
606196427788569000 |
| 139 |
2065 |
14:58:21 |
XLON |
606196427788569000 |
| 112 |
2065 |
14:59:53 |
AQXE |
606196427788626000 |
| 143 |
2065 |
15:10:02 |
XLON |
592122677356685000 |
| 47 |
2065 |
15:10:02 |
XLON |
606196427788990000 |
| 96 |
2065 |
15:10:02 |
XLON |
606196427788990000 |
| 377 |
2069 |
15:17:06 |
XLON |
592122677356947000 |
| 135 |
2069 |
15:17:06 |
TRQX |
606196427789243000 |
| 270 |
2069 |
15:17:06 |
AQXE |
592122677356947000 |
| 212 |
2069 |
15:17:06 |
XLON |
606196427789243000 |
| 78 |
2069 |
15:17:06 |
CHIX |
606196427789243000 |
| 1 |
2069 |
15:17:06 |
CHIX |
606196427789243000 |
| 79 |
2069 |
15:17:06 |
CHIX |
606196427789243000 |
| 15 |
2069 |
15:17:06 |
CHIX |
606196427789243000 |
| 156 |
2070 |
15:17:10 |
XLON |
592122677356952000 |
| 213 |
2069 |
15:20:05 |
CHIX |
606196427789379000 |
| 146 |
2071 |
15:33:01 |
XLON |
592122677357590000 |
| 11 |
2071 |
15:33:01 |
XLON |
592122677357590000 |
| 157 |
2070 |
15:33:04 |
TRQX |
592122677357593000 |
| 157 |
2070 |
15:33:04 |
BATE |
606196427789864000 |
| 157 |
2070 |
15:33:04 |
CHIX |
606196427789864000 |
| 157 |
2070 |
15:33:04 |
CHIX |
606196427789864000 |
| 260 |
2070 |
15:33:04 |
CHIX |
606196427789864000 |
| 149 |
2070 |
15:41:51 |
XLON |
606196427790211000 |
| 138 |
2070 |
15:45:06 |
CHIX |
606196427790351000 |
| 25 |
2070 |
15:45:06 |
CHIX |
606196427790352000 |
| 142 |
2070 |
15:45:07 |
CHIX |
606196427790352000 |
| 142 |
2070 |
15:45:07 |
TRQX |
592122677358102000 |
| 55 |
2070 |
15:49:03 |
XLON |
606196427790506000 |
| 86 |
2070 |
15:49:03 |
XLON |
606196427790506000 |
| 141 |
2070 |
15:49:03 |
CHIX |
606196427790506000 |
| 138 |
2072 |
15:53:27 |
XLON |
606196427790687000 |
| 166 |
2075 |
15:54:26 |
TRQX |
592122677358488000 |
| 139 |
2075 |
15:55:46 |
XLON |
606196427790771000 |
| 270 |
2074 |
15:56:28 |
CHIX |
592122677358563000 |
| 135 |
2074 |
15:56:40 |
AQXE |
592122677358571000 |
| 314 |
2074 |
15:56:47 |
TRQX |
606196427790809000 |
| 139 |
2074 |
15:57:03 |
CHIX |
592122677358585000 |
| 386 |
2074 |
15:57:03 |
CHIX |
606196427790819000 |
| 216 |
2073 |
15:59:03 |
BATE |
592122677358659000 |
| 207 |
2073 |
15:59:04 |
CHIX |
592122677358660000 |
| 216 |
2074 |
16:02:22 |
CHIX |
606196427791020000 |
| 215 |
2074 |
16:02:22 |
BATE |
606196427791020000 |
| 14 |
2075 |
16:08:07 |
CHIX |
592122677359038000 |
| 238 |
2075 |
16:08:10 |
CHIX |
592122677359040000 |
| 147 |
2074 |
16:08:12 |
XLON |
606196427791258000 |
| 145 |
2074 |
16:08:12 |
TRQX |
592122677359041000 |
| 145 |
2074 |
16:08:12 |
AQXE |
592122677359041000 |
| 76 |
2074 |
16:08:12 |
CHIX |
592122677359041000 |
| 90 |
2074 |
16:08:12 |
CHIX |
592122677359041000 |
| 93 |
2073 |
16:08:55 |
CHIX |
592122677359073000 |
| 2 |
2073 |
16:09:56 |
CHIX |
592122677359124000 |
| 17 |
2073 |
16:10:37 |
CHIX |
592122677359162000 |
| 94 |
2073 |
16:12:16 |
CHIX |
592122677359244000 |
| 7 |
2073 |
16:12:21 |
CHIX |
592122677359248000 |
| 151 |
2073 |
16:12:21 |
CHIX |
592122677359248000 |
| 219 |
2070 |
16:12:23 |
CHIX |
592122677359250000 |
| 7 |
2070 |
16:12:23 |
CHIX |
592122677359250000 |
| 70 |
2070 |
16:16:31 |
AQXE |
592122677359471000 |
| 70 |
2070 |
16:16:50 |
AQXE |
592122677359487000 |
| 155 |
2070 |
16:17:06 |
TRQX |
592122677359500000 |
| 15 |
2070 |
16:17:09 |
AQXE |
592122677359502000 |
| 155 |
2070 |
16:17:27 |
CHIX |
606196427791721000 |
| 71 |
2070 |
16:18:42 |
AQXE |
592122677359575000 |
| 67 |
2070 |
16:18:44 |
AQXE |
592122677359577000 |
| 2 |
2068 |
16:20:00 |
CHIX |
592122677359647000 |
| 33 |
2068 |
16:20:01 |
BATE |
606196427791847000 |
| 209 |
2068 |
16:21:16 |
CHIX |
592122677359720000 |
| 247 |
2070 |
16:23:54 |
XLON |
606196427792064000 |
| 192 |
2070 |
16:23:54 |
XLON |
606196427792064000 |
| 118 |
2069 |
16:24:03 |
TRQX |
592122677359879000 |
| 20 |
2069 |
16:24:24 |
TRQX |
592122677359899000 |
| 22 |
2069 |
16:24:24 |
TRQX |
592122677359899000 |
| 34 |
2069 |
16:24:24 |
XLON |
606196427792092000 |
| 117 |
2069 |
16:24:24 |
XLON |
606196427792092000 |
| 143 |
2069 |
16:24:24 |
AQXE |
592122677359899000 |
| 18301 |
2070 |
16:35:24 |
XLON |
606196427792313000 |
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