5 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 May 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: 110,000
Date of transaction: 05 May 2023
Average price paid per share: GBp 1,915.1849
Lowest price paid per share: GBp 1,915.1849
Highest price paid per share: GBp 1,915.1849
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: 05 May 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 |
1,922.1645 |
64,515 |
1,901.0000 |
1,924.0000 |
| BATS Europe |
1,915.7099 |
12,818 |
1,909.5000 |
1,923.0000 |
| Chi-X Europe |
1,915.5286 |
23,384 |
1,906.5000 |
1,924.0000 |
| Turquoise |
1,916.7245 |
3,897 |
1,912.0000 |
1,923.0000 |
| Aquis Exchange |
1,917.2215 |
5,386 |
1,906.5000 |
1,924.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 869 |
1901 |
08:00:24 |
XLON |
606200320644743000 |
| 223 |
1906.5 |
08:01:48 |
CHIX |
592126570200946000 |
| 143 |
1906.5 |
08:01:48 |
XLON |
606200320644772000 |
| 192 |
1906.5 |
08:01:48 |
CHIX |
592126570200946000 |
| 143 |
1906.5 |
08:01:48 |
XLON |
592126570200946000 |
| 413 |
1906.5 |
08:01:48 |
CHIX |
606200320644772000 |
| 143 |
1906.5 |
08:01:48 |
AQXE |
592126570200946000 |
| 84 |
1906.5 |
08:01:48 |
CHIX |
592126570200946000 |
| 110 |
1906.5 |
08:01:48 |
CHIX |
592126570200946000 |
| 309 |
1914 |
08:05:42 |
XLON |
606200320644890000 |
| 143 |
1914 |
08:05:42 |
BATE |
592126570201065000 |
| 286 |
1914 |
08:05:42 |
CHIX |
606200320644890000 |
| 76 |
1914 |
08:05:42 |
CHIX |
592126570201065000 |
| 171 |
1913.5 |
08:05:42 |
CHIX |
592126570201065000 |
| 144 |
1911 |
08:08:02 |
AQXE |
592126570201116000 |
| 146 |
1911 |
08:08:02 |
CHIX |
592126570201116000 |
| 2 |
1911 |
08:08:02 |
AQXE |
592126570201116000 |
| 74 |
1910.5 |
08:08:49 |
CHIX |
592126570201135000 |
| 144 |
1910.5 |
08:08:49 |
CHIX |
592126570201136000 |
| 154 |
1910 |
08:10:24 |
CHIX |
592126570201168000 |
| 149 |
1909.5 |
08:10:32 |
BATE |
606200320644994000 |
| 154 |
1909.5 |
08:10:32 |
XLON |
606200320644994000 |
| 154 |
1909.5 |
08:10:34 |
CHIX |
606200320644995000 |
| 148 |
1906.5 |
08:11:51 |
CHIX |
592126570201195000 |
| 420 |
1909.5 |
08:15:00 |
CHIX |
606200320645081000 |
| 30 |
1910 |
08:16:36 |
CHIX |
606200320645113000 |
| 127 |
1910 |
08:16:36 |
CHIX |
606200320645113000 |
| 162 |
1916.5 |
08:23:28 |
XLON |
592126570201456000 |
| 173 |
1923.5 |
08:26:23 |
XLON |
606200320645328000 |
| 19 |
1923.5 |
08:26:23 |
XLON |
606200320645328000 |
| 145 |
1924 |
08:28:00 |
CHIX |
592126570201542000 |
| 145 |
1924.5 |
08:28:59 |
AQXE |
592126570201562000 |
| 143 |
1923 |
08:29:12 |
BATE |
592126570201567000 |
| 83 |
1923 |
08:29:12 |
XLON |
606200320645382000 |
| 143 |
1923 |
08:29:12 |
TRQX |
606200320645382000 |
| 85 |
1923 |
08:29:12 |
XLON |
606200320645382000 |
| 353 |
1923 |
08:29:12 |
XLON |
606200320645382000 |
| 143 |
1923 |
08:29:12 |
AQXE |
592126570201567000 |
| 286 |
1923 |
08:29:12 |
AQXE |
592126570201567000 |
| 143 |
1922.5 |
08:29:12 |
TRQX |
592126570201567000 |
| 143 |
1922.5 |
08:29:12 |
BATE |
592126570201567000 |
| 210 |
1922.5 |
08:29:12 |
CHIX |
606200320645382000 |
| 151 |
1923 |
08:31:56 |
BATE |
606200320645436000 |
| 143 |
1922 |
08:33:04 |
CHIX |
606200320645457000 |
| 83 |
1921.5 |
08:33:04 |
CHIX |
606200320645457000 |
| 150 |
1921.5 |
08:33:04 |
CHIX |
606200320645457000 |
| 225 |
1919.5 |
08:34:54 |
CHIX |
592126570201685000 |
| 175 |
1919 |
08:39:05 |
CHIX |
606200320645582000 |
| 10 |
1919 |
08:48:27 |
BATE |
592126570201971000 |
| 218 |
1919 |
08:50:07 |
BATE |
592126570202012000 |
| 185 |
1919 |
08:50:07 |
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606200320645818000 |
| 171 |
1918 |
08:50:11 |
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592126570202015000 |
| 266 |
1918 |
08:50:11 |
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592126570202015000 |
| 210 |
1918 |
08:50:11 |
CHIX |
592126570202015000 |
| 30 |
1917.5 |
08:50:14 |
CHIX |
606200320645822000 |
| 162 |
1918 |
08:58:03 |
CHIX |
606200320645989000 |
| 127 |
1918 |
08:58:03 |
CHIX |
606200320645989000 |
| 102 |
1918 |
09:03:13 |
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606200320646091000 |
| 60 |
1918 |
09:03:31 |
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| 26 |
1918 |
09:03:44 |
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606200320646101000 |
| 9 |
1918 |
09:03:44 |
CHIX |
606200320646101000 |
| 144 |
1917.5 |
09:04:12 |
CHIX |
592126570202309000 |
| 141 |
1917.5 |
09:04:12 |
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606200320646110000 |
| 144 |
1917.5 |
09:04:12 |
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606200320646110000 |
| 57 |
1917.5 |
09:04:33 |
AQXE |
592126570202318000 |
| 162 |
1917 |
09:04:33 |
CHIX |
592126570202318000 |
| 144 |
1917 |
09:04:33 |
CHIX |
592126570202318000 |
| 171 |
1917 |
09:04:33 |
BATE |
606200320646119000 |
| 91 |
1917.5 |
09:04:33 |
XLON |
592126570202318000 |
| 47 |
1917 |
09:04:33 |
AQXE |
606200320646119000 |
| 97 |
1917 |
09:04:33 |
AQXE |
606200320646119000 |
| 71 |
1916 |
09:09:06 |
CHIX |
592126570202431000 |
| 176 |
1916 |
09:09:06 |
BATE |
592126570202431000 |
| 98 |
1916 |
09:09:06 |
CHIX |
592126570202431000 |
| 267 |
1914.5 |
09:10:08 |
CHIX |
592126570202451000 |
| 107 |
1913 |
09:21:41 |
CHIX |
606200320646527000 |
| 53 |
1913 |
09:22:28 |
CHIX |
606200320646547000 |
| 166 |
1912.5 |
09:23:32 |
BATE |
606200320646574000 |
| 158 |
1912.5 |
09:23:32 |
CHIX |
606200320646574000 |
| 82 |
1912 |
09:24:03 |
BATE |
592126570202794000 |
| 158 |
1912 |
09:24:03 |
CHIX |
606200320646587000 |
| 27 |
1912 |
09:24:03 |
AQXE |
592126570202794000 |
| 76 |
1912 |
09:24:03 |
BATE |
592126570202794000 |
| 50 |
1912 |
09:24:03 |
AQXE |
592126570202794000 |
| 81 |
1912 |
09:24:04 |
AQXE |
592126570202794000 |
| 203 |
1911.5 |
09:24:07 |
BATE |
606200320646589000 |
| 143 |
1912.5 |
09:38:10 |
TRQX |
592126570203117000 |
| 319 |
1912.5 |
09:38:10 |
CHIX |
606200320646904000 |
| 8 |
1912.5 |
09:38:10 |
BATE |
606200320646904000 |
| 154 |
1912.5 |
09:38:10 |
XLON |
606200320646904000 |
| 160 |
1912 |
09:42:28 |
BATE |
592126570203216000 |
| 160 |
1912 |
09:42:28 |
CHIX |
592126570203216000 |
| 153 |
1912 |
09:42:28 |
TRQX |
592126570203216000 |
| 154 |
1911.5 |
09:43:11 |
BATE |
592126570203233000 |
| 143 |
1917 |
09:54:44 |
BATE |
592126570203585000 |
| 320 |
1917 |
09:54:44 |
CHIX |
606200320647362000 |
| 46 |
1917 |
09:54:44 |
CHIX |
606200320647362000 |
| 143 |
1917 |
09:54:44 |
AQXE |
592126570203585000 |
| 96 |
1917 |
09:54:44 |
CHIX |
606200320647362000 |
| 155 |
1917 |
10:02:13 |
CHIX |
606200320647561000 |
| 155 |
1917 |
10:02:13 |
TRQX |
606200320647561000 |
| 170 |
1916.5 |
10:02:18 |
CHIX |
592126570203790000 |
| 194 |
1916 |
10:02:26 |
CHIX |
592126570203794000 |
| 97 |
1915.5 |
10:05:10 |
CHIX |
592126570203881000 |
| 69 |
1915.5 |
10:05:10 |
CHIX |
592126570203881000 |
| 155 |
1915.5 |
10:05:10 |
BATE |
592126570203881000 |
| 524 |
1915 |
10:06:04 |
CHIX |
606200320647680000 |
| 155 |
1915 |
10:06:04 |
TRQX |
606200320647680000 |
| 133 |
1915 |
10:12:13 |
BATE |
606200320647827000 |
| 105 |
1915 |
10:12:18 |
CHIX |
592126570204058000 |
| 51 |
1915 |
10:12:18 |
CHIX |
592126570204058000 |
| 23 |
1915 |
10:12:18 |
BATE |
606200320647828000 |
| 161 |
1913.5 |
10:14:37 |
CHIX |
592126570204116000 |
| 171 |
1914 |
10:14:37 |
CHIX |
606200320647885000 |
| 150 |
1913.5 |
10:21:06 |
BATE |
606200320648048000 |
| 212 |
1915 |
10:29:07 |
CHIX |
592126570204459000 |
| 20 |
1915 |
10:29:07 |
BATE |
606200320648223000 |
| 139 |
1915 |
10:29:07 |
BATE |
606200320648223000 |
| 160 |
1913.5 |
10:31:01 |
CHIX |
592126570204501000 |
| 3 |
1913.5 |
10:31:01 |
BATE |
592126570204501000 |
| 5 |
1913.5 |
10:31:01 |
BATE |
592126570204501000 |
| 7 |
1913.5 |
10:31:12 |
BATE |
592126570204507000 |
| 151 |
1913.5 |
10:38:51 |
BATE |
592126570204663000 |
| 168 |
1915 |
10:46:38 |
TRQX |
592126570204830000 |
| 63 |
1917 |
10:56:04 |
XLON |
592126570205035000 |
| 127 |
1917 |
10:56:04 |
XLON |
592126570205035000 |
| 103 |
1917 |
10:56:04 |
XLON |
592126570205035000 |
| 209 |
1915 |
10:58:44 |
CHIX |
592126570205094000 |
| 439 |
1915 |
10:58:44 |
CHIX |
592126570205094000 |
| 127 |
1915 |
10:58:44 |
CHIX |
592126570205094000 |
| 77 |
1915 |
10:58:44 |
TRQX |
592126570205094000 |
| 75 |
1915 |
10:58:44 |
TRQX |
592126570205094000 |
| 143 |
1915 |
10:58:44 |
BATE |
606200320648845000 |
| 152 |
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BATE |
592126570205122000 |
| 177 |
1914.5 |
10:59:53 |
BATE |
592126570205122000 |
| 143 |
1914.5 |
10:59:53 |
TRQX |
606200320648873000 |
| 5 |
1916 |
11:25:37 |
XLON |
592126570205695000 |
| 156 |
1916 |
11:25:37 |
AQXE |
606200320649435000 |
| 169 |
1917 |
11:25:58 |
XLON |
606200320649441000 |
| 4 |
1917 |
11:28:42 |
XLON |
606200320649503000 |
| 95 |
1917 |
11:28:42 |
XLON |
606200320649503000 |
| 143 |
1917 |
11:28:42 |
AQXE |
592126570205764000 |
| 85 |
1917.5 |
11:32:45 |
XLON |
606200320649601000 |
| 52 |
1917.5 |
11:32:45 |
XLON |
606200320649601000 |
| 6 |
1917.5 |
11:32:45 |
XLON |
606200320649601000 |
| 15 |
1917.5 |
11:32:45 |
AQXE |
592126570205864000 |
| 212 |
1916 |
11:33:03 |
CHIX |
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| 156 |
1916 |
11:33:03 |
BATE |
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| 156 |
1915 |
11:36:35 |
TRQX |
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| 95 |
1915 |
11:36:35 |
CHIX |
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| 66 |
1915 |
11:36:35 |
CHIX |
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| 168 |
1915 |
11:36:35 |
AQXE |
606200320649687000 |
| 175 |
1915 |
11:36:35 |
BATE |
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| 182 |
1915 |
11:36:35 |
CHIX |
606200320649687000 |
| 161 |
1915 |
11:36:35 |
CHIX |
606200320649687000 |
| 165 |
1914.5 |
11:36:38 |
AQXE |
592126570205953000 |
| 12 |
1914.5 |
11:36:38 |
BATE |
606200320649688000 |
| 167 |
1914.5 |
11:37:03 |
BATE |
606200320649698000 |
| 179 |
1913.5 |
11:37:05 |
CHIX |
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| 19 |
1913 |
11:49:38 |
CHIX |
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| 8 |
1913 |
11:49:55 |
CHIX |
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| 103 |
1913 |
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TRQX |
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| 135 |
1913 |
11:50:36 |
CHIX |
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| 59 |
1913 |
11:50:36 |
TRQX |
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| 171 |
1912.5 |
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| 176 |
1912 |
11:54:51 |
BATE |
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| 144 |
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| 168 |
1911 |
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BATE |
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| 94 |
1915 |
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| 155 |
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| 15 |
1916.5 |
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| 141 |
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XLON |
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| 9 |
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BATE |
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| 206 |
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| 406 |
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CHIX |
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| 286 |
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| 1 |
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| 173 |
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1921.5 |
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| 199 |
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| 143 |
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| 28 |
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| 143 |
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| 559 |
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| 14 |
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BATE |
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| 143 |
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| 115 |
1913 |
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| 27 |
1913 |
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CHIX |
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| 52 |
1913 |
13:32:01 |
CHIX |
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| 155 |
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| 6 |
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592126570208684000 |
| 226 |
1911 |
13:37:25 |
CHIX |
606200320652350000 |
| 160 |
1913 |
13:43:33 |
CHIX |
592126570208857000 |
| 122 |
1913 |
13:43:33 |
CHIX |
592126570208857000 |
| 181 |
1912.5 |
13:44:05 |
BATE |
606200320652530000 |
| 114 |
1912 |
13:44:10 |
BATE |
606200320652532000 |
| 102 |
1912 |
13:44:10 |
CHIX |
606200320652532000 |
| 53 |
1912 |
13:44:10 |
BATE |
606200320652532000 |
| 60 |
1912 |
13:44:10 |
CHIX |
606200320652532000 |
| 159 |
1910.5 |
13:44:19 |
BATE |
606200320652536000 |
| 143 |
1914.5 |
13:56:51 |
BATE |
592126570209193000 |
| 293 |
1914.5 |
13:56:51 |
CHIX |
606200320652846000 |
| 8 |
1913.5 |
14:08:30 |
TRQX |
606200320653153000 |
| 135 |
1913.5 |
14:08:30 |
TRQX |
606200320653153000 |
| 464 |
1913.5 |
14:08:30 |
CHIX |
592126570209507000 |
| 162 |
1913.5 |
14:08:30 |
BATE |
592126570209507000 |
| 143 |
1913.5 |
14:08:30 |
BATE |
606200320653153000 |
| 69 |
1914 |
14:08:32 |
BATE |
592126570209508000 |
| 2 |
1914 |
14:08:32 |
TRQX |
606200320653154000 |
| 104 |
1914 |
14:08:32 |
CHIX |
606200320653154000 |
| 143 |
1913.5 |
14:09:25 |
AQXE |
606200320653175000 |
| 166 |
1913 |
14:20:54 |
AQXE |
606200320653466000 |
| 176 |
1913 |
14:20:54 |
BATE |
606200320653466000 |
| 229 |
1913 |
14:20:54 |
XLON |
606200320653466000 |
| 167 |
1913 |
14:20:54 |
BATE |
606200320653466000 |
| 146 |
1913 |
14:20:54 |
CHIX |
606200320653466000 |
| 146 |
1913 |
14:20:54 |
TRQX |
606200320653466000 |
| 54 |
1914 |
14:32:45 |
AQXE |
592126570210185000 |
| 165 |
1914 |
14:32:45 |
CHIX |
606200320653812000 |
| 165 |
1914 |
14:32:45 |
BATE |
606200320653812000 |
| 111 |
1914 |
14:32:45 |
AQXE |
592126570210185000 |
| 56 |
1913.5 |
14:33:29 |
TRQX |
592126570210210000 |
| 119 |
1913.5 |
14:33:29 |
BATE |
592126570210210000 |
| 14 |
1913.5 |
14:33:29 |
TRQX |
592126570210210000 |
| 95 |
1913.5 |
14:33:29 |
TRQX |
592126570210210000 |
| 46 |
1913.5 |
14:33:29 |
BATE |
592126570210210000 |
| 73 |
1913.5 |
14:33:29 |
CHIX |
606200320653836000 |
| 92 |
1913.5 |
14:33:29 |
CHIX |
606200320653836000 |
| 165 |
1913.5 |
14:33:29 |
BATE |
606200320653836000 |
| 144 |
1915 |
14:38:42 |
XLON |
592126570210408000 |
| 158 |
1915 |
14:43:04 |
XLON |
606200320654167000 |
| 160 |
1915.5 |
14:43:32 |
BATE |
606200320654183000 |
| 571 |
1915 |
14:45:07 |
CHIX |
606200320654230000 |
| 36 |
1915 |
14:45:07 |
CHIX |
592126570210614000 |
| 156 |
1915 |
14:47:19 |
CHIX |
592126570210689000 |
| 168 |
1915.5 |
14:50:41 |
CHIX |
606200320654412000 |
| 150 |
1914.5 |
14:51:19 |
AQXE |
592126570210821000 |
| 161 |
1914.5 |
14:51:19 |
BATE |
592126570210821000 |
| 157 |
1914.5 |
14:51:19 |
BATE |
606200320654432000 |
| 238 |
1914.5 |
14:51:19 |
CHIX |
606200320654432000 |
| 158 |
1914 |
14:52:45 |
CHIX |
592126570210868000 |
| 155 |
1914 |
14:52:45 |
CHIX |
592126570210868000 |
| 158 |
1914 |
14:52:45 |
BATE |
592126570210868000 |
| 150 |
1914 |
14:52:45 |
CHIX |
606200320654478000 |
| 150 |
1914 |
14:52:45 |
BATE |
606200320654478000 |
| 149 |
1913.5 |
14:54:37 |
CHIX |
606200320654541000 |
| 164 |
1913 |
14:55:37 |
CHIX |
592126570210964000 |
| 151 |
1913 |
14:55:37 |
BATE |
592126570210964000 |
| 90 |
1916 |
15:09:36 |
TRQX |
592126570211431000 |
| 6 |
1916 |
15:09:36 |
CHIX |
606200320655026000 |
| 102 |
1916.5 |
15:10:37 |
XLON |
606200320655057000 |
| 107 |
1916.5 |
15:10:37 |
XLON |
606200320655057000 |
| 93 |
1916.5 |
15:13:42 |
XLON |
592126570211568000 |
| 66 |
1916.5 |
15:13:42 |
XLON |
592126570211568000 |
| 135 |
1916.5 |
15:14:34 |
AQXE |
606200320655187000 |
| 16 |
1916.5 |
15:14:34 |
AQXE |
606200320655187000 |
| 112 |
1917 |
15:15:05 |
XLON |
606200320655202000 |
| 99 |
1917 |
15:15:05 |
XLON |
606200320655202000 |
| 162 |
1917 |
15:17:36 |
CHIX |
592126570211694000 |
| 166 |
1916 |
15:19:11 |
CHIX |
592126570211744000 |
| 173 |
1916.5 |
15:19:14 |
XLON |
592126570211746000 |
| 82 |
1916.5 |
15:19:14 |
XLON |
592126570211746000 |
| 141 |
1916.5 |
15:19:14 |
AQXE |
606200320655332000 |
| 2 |
1916.5 |
15:19:14 |
AQXE |
606200320655332000 |
| 169 |
1917 |
15:20:08 |
CHIX |
606200320655364000 |
| 135 |
1918.5 |
15:21:29 |
AQXE |
592126570211817000 |
| 8 |
1918.5 |
15:21:29 |
AQXE |
592126570211817000 |
| 12 |
1918.5 |
15:21:29 |
XLON |
606200320655402000 |
| 150 |
1918 |
15:23:25 |
BATE |
592126570211878000 |
| 98 |
1917.5 |
15:23:43 |
TRQX |
592126570211886000 |
| 62 |
1917.5 |
15:23:43 |
TRQX |
592126570211886000 |
| 132 |
1917.5 |
15:23:43 |
BATE |
592126570211886000 |
| 11 |
1917.5 |
15:23:43 |
BATE |
592126570211886000 |
| 155 |
1917.5 |
15:23:43 |
CHIX |
606200320655469000 |
| 143 |
1917.5 |
15:23:43 |
CHIX |
606200320655469000 |
| 170 |
1917.5 |
15:27:10 |
CHIX |
606200320655566000 |
| 170 |
1917.5 |
15:27:10 |
TRQX |
606200320655566000 |
| 188 |
1917 |
15:27:13 |
XLON |
606200320655568000 |
| 9 |
1917 |
15:27:51 |
BATE |
592126570212008000 |
| 143 |
1917 |
15:27:51 |
TRQX |
592126570212008000 |
| 134 |
1917 |
15:27:51 |
BATE |
592126570212008000 |
| 174 |
1916.5 |
15:27:51 |
BATE |
592126570212008000 |
| 6 |
1917 |
15:27:51 |
XLON |
606200320655588000 |
| 18 |
1917 |
15:27:51 |
CHIX |
606200320655588000 |
| 411 |
1917 |
15:27:51 |
CHIX |
606200320655588000 |
| 143 |
1916.5 |
15:27:51 |
TRQX |
606200320655588000 |
| 93 |
1917 |
15:27:51 |
AQXE |
592126570212008000 |
| 118 |
1917 |
15:27:51 |
AQXE |
592126570212008000 |
| 14 |
1918.5 |
15:40:26 |
XLON |
592126570212422000 |
| 130 |
1918.5 |
15:40:26 |
XLON |
592126570212422000 |
| 144 |
1918.5 |
15:41:32 |
XLON |
592126570212460000 |
| 144 |
1917.5 |
15:42:30 |
XLON |
592126570212497000 |
| 115 |
1917.5 |
15:42:30 |
CHIX |
592126570212497000 |
| 144 |
1917.5 |
15:42:30 |
TRQX |
592126570212497000 |
| 29 |
1917.5 |
15:42:30 |
CHIX |
592126570212497000 |
| 114 |
1917.5 |
15:42:30 |
BATE |
592126570212497000 |
| 30 |
1917.5 |
15:42:30 |
BATE |
592126570212497000 |
| 145 |
1917.5 |
15:42:30 |
CHIX |
606200320656063000 |
| 144 |
1917.5 |
15:42:30 |
BATE |
606200320656063000 |
| 17 |
1917.5 |
15:42:30 |
BATE |
606200320656063000 |
| 126 |
1917.5 |
15:42:30 |
BATE |
606200320656063000 |
| 176 |
1917.5 |
15:42:32 |
AQXE |
592126570212499000 |
| 159 |
1917 |
15:43:43 |
CHIX |
606200320656101000 |
| 71 |
1917 |
15:43:56 |
BATE |
592126570212544000 |
| 73 |
1917 |
15:43:56 |
BATE |
592126570212544000 |
| 144 |
1917 |
15:43:56 |
TRQX |
592126570212544000 |
| 241 |
1916.5 |
15:43:56 |
BATE |
592126570212544000 |
| 144 |
1917 |
15:43:56 |
AQXE |
606200320656108000 |
| 172 |
1916 |
15:48:53 |
BATE |
592126570212713000 |
| 70 |
1916 |
15:48:53 |
BATE |
606200320656272000 |
| 286 |
1917.5 |
15:53:29 |
BATE |
592126570212888000 |
| 219 |
1917.5 |
15:53:29 |
CHIX |
606200320656442000 |
| 201 |
1917.5 |
15:53:29 |
CHIX |
606200320656442000 |
| 143 |
1919 |
15:56:55 |
XLON |
592126570213013000 |
| 143 |
1919 |
15:56:55 |
TRQX |
592126570213013000 |
| 150 |
1919 |
15:56:55 |
BATE |
606200320656564000 |
| 99 |
1919 |
15:56:55 |
CHIX |
606200320656564000 |
| 121 |
1919 |
15:56:55 |
CHIX |
606200320656564000 |
| 14 |
1919 |
15:56:55 |
BATE |
606200320656564000 |
| 164 |
1919 |
15:56:55 |
CHIX |
606200320656564000 |
| 285 |
1919 |
15:57:04 |
CHIX |
592126570213019000 |
| 12 |
1918.5 |
15:57:04 |
TRQX |
606200320656570000 |
| 236 |
1918.5 |
15:58:21 |
BATE |
592126570213076000 |
| 154 |
1918.5 |
15:58:21 |
TRQX |
606200320656625000 |
| 144 |
1921 |
16:04:33 |
XLON |
592126570213349000 |
| 93 |
1921.5 |
16:06:09 |
CHIX |
606200320656961000 |
| 81 |
1921.5 |
16:06:09 |
CHIX |
606200320656961000 |
| 70 |
1921.5 |
16:06:09 |
CHIX |
606200320656961000 |
| 165 |
1922 |
16:06:55 |
TRQX |
606200320656994000 |
| 10 |
1922.5 |
16:08:02 |
XLON |
606200320657040000 |
| 172 |
1922.5 |
16:08:02 |
XLON |
606200320657040000 |
| 323 |
1921.5 |
16:09:04 |
CHIX |
606200320657085000 |
| 143 |
1921.5 |
16:09:04 |
XLON |
606200320657085000 |
| 97 |
1921.5 |
16:09:04 |
BATE |
592126570213549000 |
| 124 |
1922 |
16:09:07 |
BATE |
592126570213555000 |
| 70 |
1922 |
16:09:07 |
BATE |
592126570213555000 |
| 21 |
1922 |
16:09:07 |
CHIX |
606200320657091000 |
| 6 |
1922 |
16:09:07 |
CHIX |
606200320657091000 |
| 61 |
1921.5 |
16:09:07 |
TRQX |
592126570213555000 |
| 23 |
1921.5 |
16:09:07 |
TRQX |
592126570213555000 |
| 36 |
1921.5 |
16:09:07 |
TRQX |
592126570213555000 |
| 46 |
1921.5 |
16:09:34 |
BATE |
592126570213576000 |
| 84 |
1921.5 |
16:09:34 |
CHIX |
606200320657111000 |
| 23 |
1921.5 |
16:09:35 |
TRQX |
592126570213577000 |
| 75 |
1921.5 |
16:09:35 |
CHIX |
606200320657112000 |
| 16 |
1921.5 |
16:09:40 |
CHIX |
606200320657117000 |
| 173 |
1921.5 |
16:09:40 |
XLON |
592126570213582000 |
| 71 |
1921.5 |
16:09:40 |
CHIX |
606200320657117000 |
| 237 |
1923 |
16:11:54 |
CHIX |
592126570213685000 |
| 151 |
1923 |
16:11:54 |
CHIX |
606200320657218000 |
| 87 |
1923 |
16:11:54 |
BATE |
606200320657218000 |
| 199 |
1923 |
16:11:54 |
BATE |
606200320657218000 |
| 143 |
1923 |
16:11:59 |
AQXE |
606200320657221000 |
| 208 |
1922.5 |
16:11:59 |
CHIX |
606200320657221000 |
| 210 |
1922.5 |
16:11:59 |
XLON |
592126570213688000 |
| 97 |
1922.5 |
16:11:59 |
XLON |
592126570213688000 |
| 211 |
1921.5 |
16:12:03 |
CHIX |
606200320657224000 |
| 152 |
1920.5 |
16:15:57 |
TRQX |
592126570213880000 |
| 152 |
1920.5 |
16:15:57 |
BATE |
606200320657407000 |
| 334 |
1920.5 |
16:15:57 |
CHIX |
606200320657407000 |
| 166 |
1920.5 |
16:19:32 |
AQXE |
592126570214058000 |
| 159 |
1923 |
16:24:50 |
XLON |
606200320657874000 |
| 4 |
1923 |
16:26:31 |
XLON |
592126570214441000 |
| 157 |
1923 |
16:26:31 |
XLON |
592126570214441000 |
| 249 |
1923 |
16:26:31 |
XLON |
592126570214441000 |
| 8 |
1924 |
16:27:58 |
XLON |
592126570214493000 |
| 164 |
1924 |
16:27:58 |
XLON |
592126570214493000 |
| 100 |
1924 |
16:27:58 |
XLON |
592126570214493000 |
| 1226 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
| 3847 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
| 469 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
| 429 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
| 2793 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
| 407 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
| 76 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
| 4915 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
| 23632 |
1923 |
16:35:06 |
XLON |
592126570214588000 |
| 3118 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
| 1571 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
| 628 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
| 777 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
| 234 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
| 5745 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
| 158 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
| 49 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
| 3970 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
| 2150 |
1923 |
16:35:06 |
XLON |
606200320658090000 |
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