Transaction in own shares
Source: RNS
6 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,000
Date of transaction: 6 December 2022
Average price paid per share: GBp 1,669.1025
Lowest price paid per share: GBp 1,669.1025
Highest price paid per share: GBp 1,669.1025
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: 6 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,667.4256 |
50,894 |
1,650.5000 |
1,675.0000 |
|
BATS Europe |
1,660.9300 |
9,501 |
1,650.5000 |
1,672.5000 |
|
Chi-X Europe |
1,663.7472 |
33,284 |
1,651.0000 |
1,674.0000 |
|
Turquoise |
1,664.1052 |
2,181 |
1,657.0000 |
1,670.5000 |
|
Aquis Exchange |
1,665.2272 |
4,140 |
1,651.0000 |
1,674.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
11 |
1670 |
08:00:25 |
XLON |
592202672291473000 |
|
4 |
1670 |
08:00:25 |
XLON |
592202672291473000 |
|
63 |
1670 |
08:00:25 |
XLON |
592202672291473000 |
|
10 |
1670 |
08:00:25 |
XLON |
592202672291473000 |
|
10 |
1670 |
08:00:25 |
XLON |
606276422741459000 |
|
9 |
1670 |
08:00:25 |
XLON |
606276422741459000 |
|
239 |
1666.5 |
08:02:28 |
AQXE |
592202672291519000 |
|
442 |
1667 |
08:03:11 |
XLON |
606276422741520000 |
|
326 |
1667 |
08:03:11 |
CHIX |
606276422741520000 |
|
163 |
1667 |
08:03:11 |
BATE |
592202672291537000 |
|
247 |
1666 |
08:03:50 |
XLON |
592202672291558000 |
|
142 |
1664.5 |
08:05:36 |
CHIX |
606276422741592000 |
|
47 |
1664.5 |
08:05:36 |
CHIX |
606276422741592000 |
|
174 |
1664.5 |
08:06:44 |
CHIX |
592202672291635000 |
|
194 |
1663 |
08:08:22 |
CHIX |
606276422741660000 |
|
215 |
1662.5 |
08:08:22 |
CHIX |
606276422741660000 |
|
150 |
1660.5 |
08:08:42 |
CHIX |
592202672291689000 |
|
467 |
1667.5 |
08:12:52 |
XLON |
592202672291780000 |
|
289 |
1667.5 |
08:12:52 |
CHIX |
606276422741755000 |
|
247 |
1665.5 |
08:15:03 |
CHIX |
592202672291828000 |
|
186 |
1665 |
08:15:03 |
CHIX |
606276422741802000 |
|
185 |
1666.5 |
08:17:48 |
CHIX |
606276422741860000 |
|
270 |
1666 |
08:17:48 |
CHIX |
592202672291889000 |
|
215 |
1665 |
08:19:53 |
BATE |
606276422741907000 |
|
14 |
1663.5 |
08:20:16 |
CHIX |
592202672291947000 |
|
100 |
1663.5 |
08:20:36 |
CHIX |
592202672291953000 |
|
143 |
1663.5 |
08:20:36 |
CHIX |
592202672291953000 |
|
192 |
1662 |
08:23:51 |
CHIX |
606276422741983000 |
|
12 |
1662 |
08:24:47 |
CHIX |
606276422742003000 |
|
161 |
1662 |
08:24:47 |
CHIX |
606276422742003000 |
|
234 |
1661.5 |
08:24:47 |
CHIX |
592202672292038000 |
|
215 |
1661.5 |
08:26:00 |
CHIX |
592202672292059000 |
|
176 |
1660 |
08:29:50 |
CHIX |
606276422742092000 |
|
225 |
1660 |
08:29:50 |
BATE |
606276422742092000 |
|
280 |
1658.5 |
08:30:41 |
XLON |
606276422742114000 |
|
180 |
1658 |
08:35:10 |
CHIX |
606276422742205000 |
|
189 |
1656.5 |
08:37:05 |
CHIX |
592202672292289000 |
|
163 |
1658 |
08:40:01 |
BATE |
592202672292353000 |
|
23 |
1658 |
08:40:01 |
XLON |
606276422742304000 |
|
31 |
1661.5 |
08:41:30 |
AQXE |
592202672292389000 |
|
163 |
1661.5 |
08:41:30 |
XLON |
606276422742339000 |
|
166 |
1663 |
08:43:00 |
AQXE |
606276422742374000 |
|
284 |
1665 |
08:44:04 |
AQXE |
606276422742405000 |
|
72 |
1664 |
08:44:19 |
XLON |
606276422742412000 |
|
239 |
1664 |
08:45:00 |
CHIX |
592202672292481000 |
|
225 |
1664 |
08:45:16 |
CHIX |
592202672292487000 |
|
83 |
1664 |
08:45:16 |
XLON |
606276422742434000 |
|
8 |
1664 |
08:45:16 |
XLON |
606276422742434000 |
|
184 |
1665 |
08:47:05 |
XLON |
606276422742474000 |
|
627 |
1667 |
08:52:11 |
CHIX |
592202672292623000 |
|
195 |
1667 |
08:52:11 |
CHIX |
606276422742563000 |
|
180 |
1669.5 |
08:58:09 |
AQXE |
592202672292781000 |
|
42 |
1669.5 |
09:02:06 |
CHIX |
606276422742816000 |
|
272 |
1669.5 |
09:02:06 |
CHIX |
606276422742816000 |
|
184 |
1668.5 |
09:02:48 |
BATE |
592202672292903000 |
|
83 |
1668.5 |
09:02:48 |
CHIX |
592202672292903000 |
|
110 |
1668.5 |
09:02:48 |
CHIX |
592202672292903000 |
|
39 |
1668.5 |
09:02:48 |
CHIX |
606276422742830000 |
|
317 |
1668.5 |
09:02:48 |
CHIX |
606276422742830000 |
|
308 |
1668 |
09:07:23 |
CHIX |
592202672293042000 |
|
182 |
1667.5 |
09:07:35 |
CHIX |
592202672293048000 |
|
168 |
1668 |
09:13:08 |
CHIX |
592202672293191000 |
|
164 |
1666.5 |
09:14:01 |
CHIX |
592202672293213000 |
|
163 |
1666.5 |
09:14:01 |
BATE |
606276422743124000 |
|
91 |
1670.5 |
09:22:52 |
XLON |
592202672293444000 |
|
16 |
1670.5 |
09:22:52 |
BATE |
606276422743346000 |
|
214 |
1670 |
09:24:54 |
XLON |
592202672293505000 |
|
137 |
1670 |
09:24:54 |
XLON |
592202672293505000 |
|
240 |
1669.5 |
09:25:06 |
CHIX |
606276422743410000 |
|
41 |
1669 |
09:27:07 |
CHIX |
592202672293564000 |
|
369 |
1669 |
09:27:07 |
CHIX |
592202672293564000 |
|
300 |
1671.5 |
09:35:17 |
AQXE |
592202672293792000 |
|
2 |
1671.5 |
09:35:17 |
AQXE |
592202672293792000 |
|
90 |
1673 |
09:40:07 |
XLON |
592202672293920000 |
|
32 |
1673 |
09:40:07 |
CHIX |
606276422743803000 |
|
25 |
1673.5 |
09:40:47 |
BATE |
592202672293940000 |
|
127 |
1673.5 |
09:40:47 |
XLON |
606276422743822000 |
|
5 |
1673.5 |
09:40:47 |
CHIX |
606276422743822000 |
|
1 |
1674 |
09:41:21 |
AQXE |
592202672293958000 |
|
21 |
1674 |
09:41:21 |
CHIX |
606276422743839000 |
|
163 |
1673 |
09:42:37 |
TRQX |
606276422743874000 |
|
262 |
1673 |
09:42:37 |
CHIX |
592202672293994000 |
|
196 |
1673 |
09:42:37 |
BATE |
592202672293994000 |
|
155 |
1673 |
09:42:37 |
CHIX |
606276422743874000 |
|
17 |
1673 |
09:42:37 |
CHIX |
606276422743874000 |
|
12 |
1672.5 |
09:43:23 |
CHIX |
606276422743891000 |
|
154 |
1672.5 |
09:43:23 |
CHIX |
606276422743891000 |
|
178 |
1672.5 |
09:48:48 |
CHIX |
592202672294158000 |
|
184 |
1672 |
09:50:40 |
CHIX |
592202672294208000 |
|
172 |
1671.5 |
09:53:41 |
CHIX |
592202672294303000 |
|
164 |
1671.5 |
09:53:41 |
CHIX |
606276422744170000 |
|
163 |
1671.5 |
09:53:42 |
BATE |
606276422744170000 |
|
164 |
1671 |
09:56:04 |
BATE |
592202672294366000 |
|
286 |
1671 |
09:56:04 |
CHIX |
606276422744232000 |
|
39 |
1670.5 |
10:02:29 |
CHIX |
592202672294539000 |
|
130 |
1670.5 |
10:02:29 |
CHIX |
592202672294539000 |
|
265 |
1671 |
10:06:08 |
XLON |
592202672294631000 |
|
59 |
1671 |
10:06:08 |
XLON |
592202672294631000 |
|
162 |
1670.5 |
10:06:08 |
TRQX |
606276422744488000 |
|
184 |
1675.5 |
10:13:15 |
XLON |
592202672294815000 |
|
83 |
1678 |
10:15:10 |
XLON |
592202672294857000 |
|
112 |
1678 |
10:15:10 |
XLON |
592202672294857000 |
|
442 |
1677 |
10:15:34 |
CHIX |
592202672294868000 |
|
163 |
1677 |
10:15:34 |
TRQX |
606276422744717000 |
|
198 |
1677 |
10:15:34 |
XLON |
606276422744717000 |
|
55 |
1677 |
10:15:34 |
XLON |
606276422744717000 |
|
166 |
1677 |
10:18:11 |
CHIX |
606276422744784000 |
|
323 |
1675.5 |
10:20:01 |
CHIX |
592202672294990000 |
|
167 |
1675.5 |
10:20:14 |
AQXE |
592202672294996000 |
|
73 |
1674.5 |
10:27:34 |
CHIX |
606276422745041000 |
|
34 |
1674.5 |
10:27:34 |
CHIX |
606276422745041000 |
|
64 |
1674.5 |
10:27:34 |
CHIX |
606276422745041000 |
|
177 |
1673.5 |
10:30:03 |
BATE |
592202672295291000 |
|
299 |
1673.5 |
10:30:03 |
CHIX |
592202672295291000 |
|
312 |
1672 |
10:30:07 |
XLON |
592202672295296000 |
|
217 |
1672.5 |
10:40:26 |
XLON |
606276422745411000 |
|
167 |
1672.5 |
10:40:26 |
XLON |
606276422745411000 |
|
163 |
1672.5 |
10:40:26 |
BATE |
592202672295587000 |
|
23 |
1672 |
10:40:26 |
BATE |
592202672295587000 |
|
145 |
1672 |
10:40:26 |
BATE |
592202672295587000 |
|
221 |
1668.5 |
10:41:28 |
BATE |
592202672295610000 |
|
65 |
1668.5 |
10:41:50 |
BATE |
592202672295617000 |
|
58 |
1668.5 |
10:41:50 |
BATE |
592202672295617000 |
|
106 |
1668.5 |
10:41:50 |
BATE |
592202672295617000 |
|
76 |
1668.5 |
10:41:50 |
CHIX |
606276422745441000 |
|
87 |
1668.5 |
10:41:50 |
CHIX |
606276422745441000 |
|
170 |
1666.5 |
10:52:34 |
BATE |
592202672295869000 |
|
183 |
1666.5 |
10:54:41 |
XLON |
592202672295920000 |
|
8 |
1666.5 |
10:54:41 |
BATE |
592202672295920000 |
|
184 |
1666.5 |
10:54:41 |
BATE |
592202672295920000 |
|
163 |
1666.5 |
10:54:41 |
CHIX |
606276422745733000 |
|
184 |
1666.5 |
10:54:41 |
CHIX |
606276422745733000 |
|
226 |
1665.5 |
10:54:47 |
CHIX |
592202672295923000 |
|
163 |
1665.5 |
10:57:31 |
CHIX |
592202672295989000 |
|
178 |
1665.5 |
10:57:31 |
BATE |
606276422745799000 |
|
105 |
1664.5 |
11:04:34 |
CHIX |
592202672296175000 |
|
67 |
1664.5 |
11:04:40 |
CHIX |
592202672296178000 |
|
168 |
1664 |
11:07:15 |
CHIX |
606276422746046000 |
|
194 |
1666 |
11:09:38 |
CHIX |
606276422746105000 |
|
25 |
1667.5 |
11:15:16 |
BATE |
606276422746252000 |
|
4 |
1670 |
11:16:06 |
AQXE |
606276422746275000 |
|
111 |
1670 |
11:16:06 |
AQXE |
606276422746275000 |
|
114 |
1670 |
11:16:06 |
AQXE |
606276422746275000 |
|
40 |
1670 |
11:16:06 |
AQXE |
606276422746275000 |
|
137 |
1669 |
11:17:52 |
XLON |
592202672296521000 |
|
158 |
1669 |
11:19:42 |
XLON |
592202672296568000 |
|
326 |
1669 |
11:19:42 |
CHIX |
606276422746362000 |
|
189 |
1669 |
11:19:42 |
BATE |
606276422746362000 |
|
198 |
1668.5 |
11:19:42 |
XLON |
606276422746362000 |
|
4 |
1668.5 |
11:19:42 |
XLON |
606276422746362000 |
|
189 |
1669 |
11:28:18 |
CHIX |
592202672296782000 |
|
188 |
1669 |
11:28:18 |
CHIX |
592202672296782000 |
|
78 |
1669.5 |
11:33:34 |
XLON |
592202672296936000 |
|
96 |
1669.5 |
11:33:34 |
XLON |
592202672296936000 |
|
2 |
1669.5 |
11:33:34 |
XLON |
592202672296936000 |
|
125 |
1670 |
11:39:06 |
XLON |
592202672297077000 |
|
85 |
1670 |
11:39:06 |
XLON |
592202672297077000 |
|
267 |
1668.5 |
11:42:31 |
CHIX |
592202672297163000 |
|
181 |
1668.5 |
11:42:31 |
CHIX |
592202672297163000 |
|
173 |
1668.5 |
11:42:31 |
BATE |
606276422746936000 |
|
176 |
1668 |
11:48:03 |
TRQX |
592202672297304000 |
|
177 |
1668 |
11:48:03 |
BATE |
606276422747072000 |
|
92 |
1670.5 |
11:56:14 |
BATE |
606276422747266000 |
|
86 |
1670.5 |
11:56:14 |
BATE |
606276422747266000 |
|
1 |
1670.5 |
11:56:14 |
BATE |
606276422747266000 |
|
101 |
1670.5 |
11:58:00 |
XLON |
592202672297555000 |
|
86 |
1670.5 |
11:58:00 |
XLON |
592202672297555000 |
|
14 |
1669.5 |
11:58:00 |
BATE |
592202672297555000 |
|
326 |
1669.5 |
11:58:00 |
CHIX |
606276422747315000 |
|
174 |
1671 |
12:05:59 |
XLON |
592202672297787000 |
|
78 |
1671.5 |
12:06:06 |
XLON |
592202672297791000 |
|
80 |
1671.5 |
12:06:06 |
XLON |
592202672297791000 |
|
129 |
1671.5 |
12:06:06 |
XLON |
592202672297791000 |
|
174 |
1670 |
12:08:30 |
CHIX |
592202672297855000 |
|
206 |
1670 |
12:09:06 |
CHIX |
592202672297872000 |
|
161 |
1670 |
12:16:34 |
XLON |
592202672298074000 |
|
6 |
1670 |
12:16:34 |
BATE |
606276422747818000 |
|
4 |
1670 |
12:16:34 |
AQXE |
606276422747818000 |
|
52 |
1669.5 |
12:17:31 |
BATE |
592202672298095000 |
|
175 |
1669.5 |
12:17:31 |
CHIX |
606276422747838000 |
|
97 |
1669.5 |
12:17:42 |
BATE |
592202672298101000 |
|
138 |
1669.5 |
12:17:45 |
TRQX |
592202672298102000 |
|
71 |
1669.5 |
12:17:45 |
TRQX |
592202672298102000 |
|
156 |
1669 |
12:19:32 |
CHIX |
606276422747887000 |
|
182 |
1669 |
12:26:35 |
CHIX |
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|
163 |
1669 |
12:26:35 |
BATE |
592202672298361000 |
|
15 |
1669 |
12:26:35 |
CHIX |
606276422748097000 |
|
89 |
1668.5 |
12:35:25 |
BATE |
592202672298622000 |
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91 |
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12:35:25 |
BATE |
592202672298622000 |
|
180 |
1668.5 |
12:35:25 |
CHIX |
606276422748351000 |
|
166 |
1668.5 |
12:35:25 |
BATE |
606276422748351000 |
|
166 |
1668 |
12:36:09 |
TRQX |
592202672298644000 |
|
166 |
1668 |
12:36:09 |
CHIX |
606276422748372000 |
|
80 |
1670 |
12:45:16 |
XLON |
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118 |
1670 |
12:45:16 |
XLON |
592202672298886000 |
|
13 |
1670 |
12:45:16 |
BATE |
606276422748608000 |
|
477 |
1669 |
12:46:50 |
CHIX |
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|
197 |
1669 |
12:46:59 |
AQXE |
606276422748657000 |
|
165 |
1668.5 |
12:47:01 |
CHIX |
606276422748657000 |
|
257 |
1667.5 |
12:49:05 |
CHIX |
592202672298995000 |
|
53 |
1667.5 |
12:49:05 |
CHIX |
592202672298995000 |
|
276 |
1668.5 |
12:59:53 |
CHIX |
592202672299277000 |
|
163 |
1668.5 |
12:59:53 |
BATE |
606276422748988000 |
|
172 |
1668.5 |
12:59:53 |
CHIX |
606276422748988000 |
|
185 |
1669 |
13:09:55 |
CHIX |
592202672299536000 |
|
205 |
1668 |
13:09:58 |
CHIX |
606276422749240000 |
|
290 |
1667.5 |
13:10:16 |
CHIX |
592202672299546000 |
|
66 |
1666.5 |
13:10:46 |
CHIX |
592202672299561000 |
|
175 |
1666.5 |
13:10:46 |
CHIX |
592202672299561000 |
|
172 |
1665.5 |
13:11:39 |
CHIX |
606276422749283000 |
|
3 |
1665.5 |
13:11:39 |
CHIX |
606276422749283000 |
|
60 |
1662.5 |
13:14:29 |
BATE |
592202672299654000 |
|
226 |
1662.5 |
13:14:29 |
BATE |
592202672299654000 |
|
190 |
1664.5 |
13:21:47 |
CHIX |
592202672299846000 |
|
296 |
1663.5 |
13:26:04 |
CHIX |
592202672299953000 |
|
191 |
1663.5 |
13:26:04 |
BATE |
606276422749640000 |
|
20 |
1662 |
13:26:55 |
TRQX |
592202672299973000 |
|
225 |
1662 |
13:27:02 |
TRQX |
592202672299976000 |
|
24 |
1661.5 |
13:27:02 |
XLON |
592202672299977000 |
|
163 |
1661.5 |
13:27:02 |
CHIX |
606276422749662000 |
|
1 |
1660 |
13:29:11 |
BATE |
592202672300026000 |
|
162 |
1660 |
13:29:11 |
BATE |
592202672300026000 |
|
161 |
1660 |
13:29:11 |
CHIX |
606276422749710000 |
|
18 |
1660 |
13:29:27 |
CHIX |
606276422749718000 |
|
174 |
1659.5 |
13:32:50 |
BATE |
606276422749817000 |
|
211 |
1661 |
13:36:37 |
XLON |
592202672300243000 |
|
175 |
1661 |
13:36:37 |
BATE |
606276422749918000 |
|
190 |
1661.5 |
13:38:42 |
BATE |
592202672300305000 |
|
172 |
1665.5 |
13:45:02 |
BATE |
592202672300484000 |
|
163 |
1665 |
13:46:16 |
BATE |
592202672300519000 |
|
332 |
1665 |
13:46:16 |
CHIX |
606276422750183000 |
|
163 |
1665 |
13:46:16 |
XLON |
606276422750183000 |
|
152 |
1665 |
13:46:16 |
CHIX |
592202672300519000 |
|
120 |
1665 |
13:46:20 |
CHIX |
592202672300522000 |
|
184 |
1666 |
13:56:02 |
XLON |
606276422750440000 |
|
190 |
1666.5 |
13:57:16 |
AQXE |
606276422750475000 |
|
308 |
1665.5 |
13:58:28 |
XLON |
606276422750502000 |
|
195 |
1665.5 |
14:02:28 |
XLON |
592202672300965000 |
|
19 |
1665 |
14:02:35 |
AQXE |
592202672300969000 |
|
88 |
1666 |
14:03:04 |
XLON |
606276422750627000 |
|
57 |
1666 |
14:03:04 |
XLON |
606276422750627000 |
|
31 |
1666 |
14:03:04 |
XLON |
606276422750627000 |
|
126 |
1666.5 |
14:06:41 |
AQXE |
606276422750718000 |
|
42 |
1666.5 |
14:06:41 |
AQXE |
606276422750718000 |
|
194 |
1666.5 |
14:08:51 |
AQXE |
592202672301134000 |
|
96 |
1665.5 |
14:10:45 |
CHIX |
606276422750822000 |
|
97 |
1665.5 |
14:10:45 |
CHIX |
606276422750822000 |
|
187 |
1665 |
14:10:54 |
XLON |
592202672301193000 |
|
186 |
1665 |
14:10:54 |
CHIX |
592202672301193000 |
|
172 |
1665 |
14:10:54 |
CHIX |
606276422750827000 |
|
177 |
1665 |
14:10:54 |
AQXE |
592202672301193000 |
|
242 |
1667 |
14:13:33 |
CHIX |
592202672301269000 |
|
194 |
1667 |
14:13:33 |
CHIX |
606276422750899000 |
|
273 |
1667.5 |
14:22:30 |
CHIX |
592202672301499000 |
|
163 |
1667.5 |
14:22:30 |
XLON |
606276422751121000 |
|
290 |
1672 |
14:27:15 |
XLON |
592202672301637000 |
|
326 |
1672 |
14:27:15 |
CHIX |
606276422751253000 |
|
325 |
1672 |
14:27:15 |
CHIX |
606276422751253000 |
|
170 |
1671 |
14:27:30 |
TRQX |
606276422751260000 |
|
18 |
1671 |
14:27:43 |
CHIX |
592202672301651000 |
|
145 |
1671 |
14:27:43 |
CHIX |
592202672301651000 |
|
214 |
1670.5 |
14:28:59 |
CHIX |
606276422751306000 |
|
120 |
1671.5 |
14:34:11 |
CHIX |
606276422751510000 |
|
66 |
1671.5 |
14:34:11 |
CHIX |
606276422751510000 |
|
336 |
1671 |
14:34:11 |
CHIX |
592202672301906000 |
|
136 |
1671 |
14:34:11 |
BATE |
606276422751510000 |
|
116 |
1673 |
14:34:48 |
TRQX |
592202672301930000 |
|
185 |
1673 |
14:34:48 |
CHIX |
606276422751533000 |
|
63 |
1675.5 |
14:37:54 |
XLON |
592202672302063000 |
|
126 |
1675.5 |
14:37:54 |
XLON |
592202672302063000 |
|
163 |
1674.5 |
14:39:11 |
BATE |
592202672302116000 |
|
372 |
1674.5 |
14:39:11 |
CHIX |
606276422751711000 |
|
163 |
1674.5 |
14:39:11 |
AQXE |
592202672302116000 |
|
7 |
1674.5 |
14:39:11 |
BATE |
592202672302116000 |
|
260 |
1674 |
14:39:11 |
XLON |
606276422751711000 |
|
183 |
1674.5 |
14:39:15 |
XLON |
606276422751714000 |
|
2 |
1673.5 |
14:39:26 |
CHIX |
606276422751721000 |
|
176 |
1673.5 |
14:39:29 |
XLON |
592202672302128000 |
|
163 |
1673.5 |
14:39:29 |
CHIX |
606276422751723000 |
|
184 |
1670 |
14:43:02 |
BATE |
606276422751870000 |
|
170 |
1670 |
14:43:02 |
CHIX |
592202672302280000 |
|
163 |
1670 |
14:43:02 |
TRQX |
606276422751870000 |
|
157 |
1668.5 |
14:45:01 |
BATE |
592202672302359000 |
|
9 |
1668.5 |
14:45:01 |
BATE |
592202672302359000 |
|
163 |
1668.5 |
14:45:01 |
CHIX |
606276422751946000 |
|
102 |
1667 |
14:46:06 |
CHIX |
592202672302423000 |
|
96 |
1667 |
14:46:06 |
CHIX |
592202672302423000 |
|
327 |
1666.5 |
14:46:42 |
CHIX |
592202672302450000 |
|
187 |
1668.5 |
14:48:18 |
CHIX |
592202672302518000 |
|
45 |
1671.5 |
14:52:37 |
XLON |
606276422752257000 |
|
123 |
1671.5 |
14:52:37 |
XLON |
606276422752257000 |
|
47 |
1673 |
14:54:44 |
CHIX |
606276422752328000 |
|
304 |
1673 |
14:54:44 |
CHIX |
606276422752328000 |
|
25 |
1673 |
14:54:44 |
BATE |
606276422752328000 |
|
163 |
1673 |
14:54:47 |
AQXE |
592202672302757000 |
|
143 |
1673 |
14:54:47 |
BATE |
606276422752330000 |
|
168 |
1672.5 |
14:54:47 |
CHIX |
592202672302757000 |
|
73 |
1673.5 |
14:56:30 |
CHIX |
606276422752388000 |
|
97 |
1673.5 |
14:56:30 |
CHIX |
606276422752388000 |
|
163 |
1673.5 |
14:56:30 |
XLON |
592202672302818000 |
|
184 |
1672.5 |
14:59:26 |
XLON |
592202672302931000 |
|
178 |
1672.5 |
15:02:12 |
TRQX |
592202672303042000 |
|
163 |
1672.5 |
15:02:12 |
BATE |
606276422752602000 |
|
59 |
1672.5 |
15:02:12 |
CHIX |
606276422752602000 |
|
192 |
1672.5 |
15:02:12 |
CHIX |
592202672303042000 |
|
128 |
1672.5 |
15:02:12 |
CHIX |
606276422752602000 |
|
181 |
1672.5 |
15:02:12 |
CHIX |
606276422752602000 |
|
124 |
1672.5 |
15:02:13 |
CHIX |
592202672303043000 |
|
22 |
1671 |
15:03:34 |
CHIX |
606276422752651000 |
|
163 |
1671 |
15:03:37 |
BATE |
592202672303096000 |
|
146 |
1671 |
15:03:37 |
CHIX |
606276422752654000 |
|
32 |
1671 |
15:06:00 |
BATE |
606276422752742000 |
|
162 |
1671 |
15:06:00 |
BATE |
606276422752742000 |
|
154 |
1670 |
15:06:11 |
XLON |
592202672303200000 |
|
175 |
1670 |
15:06:11 |
XLON |
592202672303200000 |
|
185 |
1670 |
15:06:11 |
BATE |
592202672303200000 |
|
16 |
1668.5 |
15:10:31 |
CHIX |
606276422752917000 |
|
39 |
1668.5 |
15:10:31 |
CHIX |
606276422752917000 |
|
138 |
1668.5 |
15:10:31 |
CHIX |
606276422752917000 |
|
189 |
1669 |
15:12:59 |
CHIX |
592202672303463000 |
|
163 |
1668 |
15:12:59 |
TRQX |
606276422753004000 |
|
216 |
1669.5 |
15:15:28 |
CHIX |
592202672303558000 |
|
163 |
1669.5 |
15:15:28 |
BATE |
606276422753097000 |
|
124 |
1669.5 |
15:15:28 |
AQXE |
606276422753097000 |
|
39 |
1669.5 |
15:15:29 |
AQXE |
606276422753098000 |
|
180 |
1669 |
15:15:29 |
CHIX |
606276422753098000 |
|
182 |
1670 |
15:18:05 |
XLON |
592202672303655000 |
|
223 |
1671.5 |
15:21:28 |
XLON |
592202672303787000 |
|
130 |
1672 |
15:23:41 |
XLON |
592202672303861000 |
|
223 |
1672 |
15:23:41 |
XLON |
592202672303861000 |
|
11 |
1672 |
15:23:41 |
XLON |
592202672303861000 |
|
5 |
1672 |
15:23:41 |
XLON |
592202672303861000 |
|
180 |
1672 |
15:23:52 |
XLON |
606276422753393000 |
|
217 |
1672 |
15:25:12 |
CHIX |
592202672303910000 |
|
193 |
1673 |
15:27:55 |
XLON |
592202672303995000 |
|
194 |
1672 |
15:27:59 |
CHIX |
606276422753520000 |
|
411 |
1671.5 |
15:28:10 |
XLON |
592202672304004000 |
|
163 |
1671.5 |
15:28:10 |
CHIX |
606276422753526000 |
|
164 |
1671.5 |
15:28:10 |
XLON |
592202672304004000 |
|
17 |
1671.5 |
15:28:11 |
CHIX |
606276422753526000 |
|
6 |
1671.5 |
15:29:35 |
CHIX |
606276422753573000 |
|
168 |
1671 |
15:31:06 |
CHIX |
592202672304127000 |
|
324 |
1671 |
15:31:06 |
TRQX |
606276422753645000 |
|
163 |
1670 |
15:32:13 |
TRQX |
592202672304179000 |
|
167 |
1670 |
15:32:13 |
CHIX |
606276422753696000 |
|
190 |
1667.5 |
15:33:26 |
CHIX |
592202672304230000 |
|
116 |
1666.5 |
15:34:59 |
CHIX |
592202672304301000 |
|
47 |
1666.5 |
15:34:59 |
CHIX |
592202672304301000 |
|
52 |
1666.5 |
15:34:59 |
TRQX |
606276422753815000 |
|
111 |
1666.5 |
15:34:59 |
TRQX |
606276422753815000 |
|
17 |
1668 |
15:37:42 |
XLON |
606276422753937000 |
|
147 |
1668 |
15:37:42 |
XLON |
606276422753937000 |
|
163 |
1668 |
15:37:42 |
XLON |
606276422753937000 |
|
296 |
1668 |
15:37:42 |
CHIX |
592202672304427000 |
|
190 |
1668 |
15:41:25 |
XLON |
592202672304587000 |
|
344 |
1668 |
15:41:25 |
CHIX |
592202672304587000 |
|
163 |
1668 |
15:41:25 |
TRQX |
606276422754093000 |
|
15 |
1669.5 |
15:45:34 |
BATE |
592202672304769000 |
|
170 |
1669.5 |
15:45:34 |
CHIX |
606276422754269000 |
|
148 |
1669.5 |
15:45:34 |
BATE |
592202672304769000 |
|
130 |
1671.5 |
15:48:34 |
AQXE |
592202672304894000 |
|
64 |
1671.5 |
15:48:34 |
AQXE |
592202672304894000 |
|
144 |
1671.5 |
15:48:34 |
AQXE |
606276422754390000 |
|
36 |
1671.5 |
15:48:34 |
CHIX |
592202672304894000 |
|
174 |
1673.5 |
15:50:31 |
XLON |
606276422754463000 |
|
180 |
1674.5 |
15:50:45 |
XLON |
592202672304981000 |
|
163 |
1673.5 |
15:52:23 |
CHIX |
592202672305051000 |
|
452 |
1673.5 |
15:52:23 |
XLON |
606276422754543000 |
|
116 |
1673.5 |
15:52:24 |
TRQX |
606276422754543000 |
|
84 |
1673.5 |
15:52:24 |
CHIX |
592202672305052000 |
|
222 |
1673 |
15:52:33 |
CHIX |
592202672305058000 |
|
169 |
1672.5 |
15:55:01 |
CHIX |
592202672305161000 |
|
169 |
1672 |
15:55:08 |
CHIX |
592202672305167000 |
|
57 |
1672.5 |
16:00:15 |
BATE |
592202672305367000 |
|
173 |
1672.5 |
16:00:15 |
CHIX |
592202672305367000 |
|
111 |
1672.5 |
16:00:16 |
BATE |
592202672305368000 |
|
4 |
1672.5 |
16:00:21 |
BATE |
592202672305372000 |
|
172 |
1672 |
16:00:43 |
CHIX |
592202672305388000 |
|
163 |
1672 |
16:00:43 |
BATE |
606276422754869000 |
|
1 |
1672 |
16:00:43 |
BATE |
606276422754869000 |
|
189 |
1672 |
16:00:43 |
BATE |
606276422754869000 |
|
163 |
1671.5 |
16:02:14 |
TRQX |
592202672305447000 |
|
183 |
1671.5 |
16:02:14 |
CHIX |
606276422754925000 |
|
174 |
1671.5 |
16:04:18 |
CHIX |
592202672305535000 |
|
35 |
1671.5 |
16:04:18 |
CHIX |
592202672305535000 |
|
178 |
1671.5 |
16:04:18 |
CHIX |
606276422755012000 |
|
163 |
1671.5 |
16:04:22 |
AQXE |
606276422755015000 |
|
205 |
1671 |
16:04:22 |
TRQX |
606276422755015000 |
|
28 |
1671.5 |
16:04:22 |
XLON |
592202672305538000 |
|
182 |
1671 |
16:05:17 |
CHIX |
592202672305576000 |
|
83 |
1671.5 |
16:06:59 |
XLON |
592202672305655000 |
|
219 |
1672 |
16:07:44 |
BATE |
592202672305689000 |
|
199 |
1672 |
16:07:44 |
CHIX |
606276422755161000 |
|
116 |
1671.5 |
16:08:01 |
XLON |
592202672305702000 |
|
1 |
1672 |
16:11:01 |
CHIX |
592202672305835000 |
|
1 |
1672 |
16:11:01 |
CHIX |
592202672305835000 |
|
195 |
1672.5 |
16:11:04 |
XLON |
592202672305838000 |
|
150 |
1672 |
16:12:03 |
XLON |
592202672305880000 |
|
182 |
1672 |
16:12:03 |
XLON |
592202672305880000 |
|
183 |
1671 |
16:13:16 |
CHIX |
592202672305943000 |
|
163 |
1671 |
16:13:16 |
CHIX |
606276422755408000 |
|
196 |
1671 |
16:13:16 |
CHIX |
606276422755408000 |
|
235 |
1671 |
16:13:16 |
BATE |
592202672305943000 |
|
173 |
1671 |
16:13:16 |
TRQX |
606276422755408000 |
|
181 |
1672 |
16:17:11 |
XLON |
606276422755605000 |
|
11 |
1672 |
16:17:52 |
XLON |
606276422755637000 |
|
90 |
1672 |
16:17:52 |
XLON |
606276422755637000 |
|
84 |
1672 |
16:17:52 |
XLON |
606276422755637000 |
|
152 |
1672 |
16:18:07 |
XLON |
592202672306192000 |
|
11 |
1672 |
16:18:07 |
XLON |
592202672306192000 |
|
8 |
1672 |
16:18:07 |
AQXE |
606276422755649000 |
|
176 |
1672 |
16:18:53 |
XLON |
592202672306234000 |
|
14 |
1672 |
16:19:36 |
XLON |
592202672306267000 |
|
163 |
1672 |
16:19:36 |
XLON |
592202672306267000 |
|
94 |
1672 |
16:20:20 |
XLON |
606276422755756000 |
|
73 |
1672 |
16:20:20 |
XLON |
606276422755756000 |
|
4 |
1672 |
16:20:20 |
XLON |
606276422755756000 |
|
67 |
1672 |
16:20:59 |
XLON |
606276422755783000 |
|
131 |
1672 |
16:20:59 |
XLON |
606276422755783000 |
|
87 |
1672 |
16:21:23 |
XLON |
606276422755806000 |
|
90 |
1672 |
16:21:23 |
XLON |
606276422755806000 |
|
184 |
1672 |
16:22:02 |
XLON |
592202672306387000 |
|
186 |
1672 |
16:22:45 |
XLON |
606276422755873000 |
|
116 |
1671.5 |
16:23:11 |
TRQX |
606276422755892000 |
|
56 |
1671.5 |
16:23:11 |
TRQX |
606276422755892000 |
|
125 |
1671.5 |
16:23:42 |
XLON |
606276422755916000 |
|
52 |
1671.5 |
16:23:42 |
XLON |
606276422755916000 |
|
270 |
1671 |
16:24:04 |
CHIX |
592202672306486000 |
|
216 |
1671 |
16:24:04 |
BATE |
592202672306486000 |
|
178 |
1671 |
16:24:04 |
CHIX |
606276422755934000 |
|
138 |
1671 |
16:24:04 |
BATE |
606276422755934000 |
|
142 |
1671 |
16:24:04 |
BATE |
606276422755934000 |
|
242 |
1671.5 |
16:24:11 |
XLON |
606276422755940000 |
|
159 |
1671 |
16:25:26 |
CHIX |
606276422756005000 |
|
17 |
1671 |
16:25:45 |
CHIX |
606276422756017000 |
|
175 |
1670.5 |
16:26:33 |
BATE |
592202672306608000 |
|
215 |
1670.5 |
16:26:33 |
CHIX |
606276422756052000 |
|
22 |
1670.5 |
16:26:33 |
TRQX |
606276422756052000 |
|
141 |
1670.5 |
16:26:33 |
TRQX |
606276422756052000 |
|
197 |
1670 |
16:26:34 |
CHIX |
592202672306608000 |
|
202 |
1670 |
16:28:50 |
BATE |
592202672306681000 |
|
207 |
1670 |
16:28:50 |
CHIX |
606276422756122000 |
|
198 |
1671 |
16:28:58 |
XLON |
592202672306684000 |
|
163 |
1670.5 |
16:28:58 |
CHIX |
592202672306684000 |
|
176 |
1670.5 |
16:28:58 |
XLON |
606276422756124000 |
|
1687 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
|
3525 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
|
277 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
|
942 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
|
161 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
|
5579 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
|
651 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
|
282 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
|
3958 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
|
3958 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
|
13073 |
1669.5 |
16:35:10 |
XLON |
592202672306728000 |
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