REG - Assoc.British Foods - Transaction in Own Shares
08/12/2022 17:45
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RNS Number : 1323J Associated British Foods PLC 08 December 2022
8 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 8 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: 150,000
Date of transaction: 8 December 2022
Average price paid per share: GBp 1,654.5
Lowest price paid per share: GBp 1,654.5
Highest price paid per share: GBp 1,654.5
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: 8 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 1,656.2479 70,523 1,650.5000 1,672.0000
BATS Europe 1,658.9125 18,382 1,650.5000 1,673.0000
Chi-X Europe 1,659.5200 46,114 1,650.5000 1,672.5000
Turquoise 1,658.6759 4,950 1,650.5000 1,668.5000
Aquis Exchange 1,660.2922 10,031 1,652.0000 1,672.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
38 1669.5 08:00:27 XLON 592203380055441000
4 1669.5 08:00:27 XLON 592203380055441000
8 1669.5 08:00:27 XLON 592203380055441000
8 1669.5 08:00:27 XLON 606277130512026000
10 1669.5 08:00:27 XLON 606277130512026000
12 1669.5 08:00:27 XLON 606277130512026000
258 1667 08:03:06 CHIX 592203380055527000
3 1668.5 08:06:41 CHIX 592203380055644000
69 1668.5 08:06:41 AQXE 592203380055644000
57 1668.5 08:06:41 XLON 606277130512221000
48 1668.5 08:06:41 BATE 606277130512221000
249 1669 08:06:44 AQXE 592203380055645000
169 1668 08:06:53 CHIX 606277130512227000
191 1667 08:07:16 XLON 592203380055662000
83 1667 08:07:16 CHIX 606277130512239000
108 1667 08:07:16 CHIX 606277130512239000
219 1667 08:07:20 XLON 592203380055664000
8 1667 08:07:20 BATE 606277130512241000
79 1668.5 08:08:29 BATE 592203380055699000
3 1668.5 08:08:29 CHIX 606277130512274000
35 1668.5 08:08:29 AQXE 606277130512274000
69 1668.5 08:08:29 AQXE 606277130512274000
69 1669 08:08:32 XLON 592203380055700000
60 1669 08:08:32 XLON 592203380055700000
149 1669 08:08:32 XLON 592203380055700000
37 1669 08:08:32 BATE 606277130512276000
6 1669 08:08:32 BATE 606277130512276000
69 1668.5 08:10:25 XLON 606277130512328000
46 1668.5 08:10:25 XLON 606277130512328000
43 1668.5 08:10:25 XLON 606277130512328000
69 1668.5 08:10:25 AQXE 592203380055754000
105 1668.5 08:10:25 AQXE 592203380055754000
30 1668.5 08:10:26 TRQX 592203380055754000
59 1668.5 08:10:26 CHIX 592203380055754000
91 1668.5 08:10:26 CHIX 592203380055754000
4 1668.5 08:10:26 CHIX 592203380055754000
65 1668.5 08:10:26 XLON 606277130512328000
88 1668.5 08:10:26 BATE 606277130512328000
144 1668.5 08:10:27 XLON 592203380055755000
26 1668.5 08:10:27 BATE 606277130512329000
201 1669.5 08:10:51 AQXE 592203380055767000
80 1670 08:11:23 BATE 592203380055782000
47 1670 08:11:23 BATE 592203380055782000
36 1670 08:11:23 BATE 592203380055782000
98 1670 08:11:34 BATE 592203380055787000
3 1671 08:11:55 CHIX 606277130512370000
91 1673 08:11:58 BATE 606277130512371000
3 1672.5 08:12:08 CHIX 592203380055806000
106 1672.5 08:12:08 AQXE 606277130512377000
41 1672 08:12:32 XLON 592203380055819000
148 1672 08:12:32 XLON 592203380055819000
173 1670.5 08:13:18 CHIX 592203380055839000
65 1670.5 08:13:18 CHIX 592203380055839000
173 1670.5 08:13:18 CHIX 592203380055839000
322 1670.5 08:13:18 XLON 606277130512409000
100 1670.5 08:13:18 CHIX 592203380055839000
42 1670.5 08:13:18 CHIX 592203380055839000
165 1670 08:13:18 CHIX 592203380055839000
124 1670 08:13:20 CHIX 592203380055839000
289 1667 08:14:03 CHIX 606277130512427000
10 1666 08:16:49 XLON 592203380055922000
183 1666 08:16:49 XLON 592203380055922000
298 1666 08:16:49 CHIX 592203380055922000
193 1666 08:16:49 CHIX 592203380055922000
120 1663.5 08:17:38 CHIX 606277130512508000
49 1663.5 08:17:38 CHIX 606277130512508000
179 1663 08:19:01 BATE 592203380055980000
78 1663.5 08:19:01 CHIX 606277130512545000
161 1663 08:19:01 CHIX 606277130512545000
295 1661 08:20:21 CHIX 606277130512580000
82 1660 08:22:39 BATE 606277130512637000
98 1660 08:22:39 BATE 606277130512637000
189 1660 08:22:39 CHIX 606277130512637000
165 1660 08:26:05 CHIX 592203380056158000
166 1660 08:26:05 CHIX 606277130512718000
183 1665 08:30:55 AQXE 606277130512842000
167 1666 08:31:28 AQXE 606277130512855000
84 1664.5 08:32:03 BATE 592203380056316000
322 1664.5 08:32:03 CHIX 592203380056316000
77 1664.5 08:32:03 BATE 592203380056316000
316 1664.5 08:32:03 XLON 606277130512870000
320 1664.5 08:32:03 CHIX 606277130512870000
38 1664.5 08:32:03 CHIX 606277130512870000
28 1668.5 08:34:03 CHIX 592203380056363000
136 1668.5 08:34:03 CHIX 592203380056363000
165 1668.5 08:34:03 XLON 606277130512916000
161 1667 08:34:29 CHIX 592203380056377000
361 1667 08:34:29 BATE 606277130512929000
89 1667 08:34:29 XLON 592203380056377000
125 1666.5 08:34:29 CHIX 606277130512929000
187 1669.5 08:40:46 AQXE 592203380056513000
164 1669.5 08:41:54 CHIX 592203380056537000
189 1670 08:42:30 XLON 592203380056551000
161 1668.5 08:43:16 CHIX 592203380056569000
190 1668.5 08:43:16 CHIX 592203380056569000
44 1668.5 08:43:16 CHIX 592203380056569000
117 1668.5 08:43:16 CHIX 592203380056569000
161 1668.5 08:43:16 XLON 606277130513114000
160 1668.5 08:43:16 XLON 606277130513114000
152 1668.5 08:43:16 XLON 606277130513114000
110 1668.5 08:43:16 XLON 592203380056569000
51 1668.5 08:43:16 CHIX 606277130513114000
223 1669 08:43:19 XLON 606277130513116000
186 1669 08:45:11 CHIX 592203380056617000
258 1667.5 08:46:00 CHIX 606277130513180000
187 1668 08:48:42 BATE 606277130513244000
168 1667.5 08:49:33 TRQX 592203380056726000
17 1667.5 08:49:33 TRQX 592203380056726000
176 1667.5 08:55:40 CHIX 592203380056872000
183 1667 08:55:40 CHIX 592203380056872000
174 1667 08:55:40 CHIX 606277130513406000
174 1667.5 08:55:45 BATE 606277130513408000
179 1670 09:01:13 BATE 592203380057014000
80 1670 09:01:45 CHIX 592203380057027000
404 1670 09:01:45 CHIX 592203380057027000
2 1670 09:01:45 AQXE 606277130513555000
159 1670 09:01:49 AQXE 606277130513557000
110 1669.5 09:01:49 XLON 606277130513557000
198 1670 09:01:49 XLON 606277130513557000
24 1670 09:01:49 XLON 606277130513557000
15 1670 09:01:49 AQXE 606277130513557000
146 1670 09:01:49 AQXE 606277130513557000
74 1669.5 09:01:49 BATE 606277130513558000
176 1669.5 09:01:49 BATE 606277130513558000
241 1667 09:05:18 CHIX 592203380057127000
180 1667 09:05:18 CHIX 606277130513651000
76 1666.5 09:05:20 CHIX 606277130513653000
104 1666.5 09:05:20 CHIX 606277130513653000
193 1667 09:09:03 CHIX 592203380057226000
188 1666.5 09:09:05 CHIX 592203380057228000
210 1667 09:15:03 XLON 606277130513893000
189 1667 09:15:03 TRQX 606277130513893000
14 1667 09:15:03 XLON 606277130513893000
188 1667 09:15:03 CHIX 606277130513893000
183 1667.5 09:18:06 BATE 592203380057454000
104 1667.5 09:18:06 BATE 592203380057454000
176 1667.5 09:18:06 CHIX 606277130513965000
178 1667.5 09:18:06 CHIX 606277130513965000
161 1666.5 09:20:50 TRQX 606277130514034000
161 1666.5 09:20:50 BATE 606277130514034000
74 1668.5 09:28:37 TRQX 606277130514215000
168 1668.5 09:28:37 TRQX 606277130514215000
174 1669 09:29:59 AQXE 592203380057749000
171 1669.5 09:32:28 XLON 606277130514310000
66 1669.5 09:32:56 XLON 592203380057824000
90 1669.5 09:32:56 XLON 592203380057824000
42 1669.5 09:32:56 XLON 592203380057824000
230 1668.5 09:33:31 CHIX 606277130514335000
161 1669.5 09:36:50 XLON 592203380057942000
14 1669.5 09:36:50 AQXE 606277130514433000
220 1669.5 09:36:59 AQXE 592203380057946000
197 1668.5 09:37:59 CHIX 606277130514463000
77 1669 09:41:34 XLON 592203380058072000
41 1669 09:41:34 XLON 592203380058072000
49 1669 09:41:34 XLON 592203380058072000
18 1669 09:41:34 AQXE 606277130514558000
36 1668 09:42:09 CHIX 606277130514572000
132 1668 09:42:09 CHIX 606277130514572000
186 1668 09:42:09 CHIX 606277130514572000
185 1668 09:42:09 CHIX 606277130514572000
134 1667.5 09:42:11 BATE 592203380058088000
176 1667.5 09:42:11 CHIX 592203380058088000
283 1667.5 09:42:11 CHIX 592203380058088000
27 1667.5 09:42:11 BATE 592203380058088000
69 1667.5 09:42:11 CHIX 606277130514574000
192 1667.5 09:42:11 CHIX 606277130514574000
251 1666 09:43:17 CHIX 592203380058116000
176 1665 09:47:22 CHIX 592203380058228000
249 1664.5 09:47:23 CHIX 606277130514709000
183 1664 09:49:23 XLON 592203380058286000
170 1664 09:52:50 CHIX 606277130514841000
187 1663.5 09:52:59 CHIX 592203380058370000
170 1663 09:53:42 BATE 606277130514864000
148 1662.5 09:56:33 CHIX 592203380058470000
39 1662.5 09:56:33 CHIX 592203380058470000
121 1662 09:56:55 CHIX 592203380058481000
169 1662 09:56:55 BATE 592203380058481000
167 1664.5 10:02:00 XLON 592203380058626000
320 1664.5 10:02:00 CHIX 592203380058626000
161 1664.5 10:02:00 CHIX 606277130515091000
179 1664.5 10:02:00 BATE 592203380058626000
136 1665 10:08:30 AQXE 606277130515266000
235 1666 10:11:58 AQXE 592203380058896000
2 1666 10:13:08 TRQX 592203380058928000
26 1666.5 10:13:15 BATE 592203380058931000
91 1666.5 10:13:15 XLON 606277130515386000
83 1666.5 10:13:15 XLON 606277130515386000
216 1667 10:13:51 AQXE 592203380058945000
153 1666.5 10:15:07 CHIX 592203380058979000
24 1666.5 10:15:07 XLON 606277130515432000
173 1667 10:16:05 BATE 606277130515453000
90 1667 10:17:17 XLON 606277130515478000
74 1667 10:17:17 XLON 606277130515478000
290 1665.5 10:18:25 CHIX 592203380059056000
10 1665.5 10:18:25 CHIX 592203380059056000
172 1665 10:18:25 XLON 592203380059056000
161 1665.5 10:18:25 BATE 606277130515505000
3 1666.5 10:18:28 CHIX 606277130515507000
289 1665.5 10:22:37 XLON 592203380059167000
187 1665.5 10:22:37 BATE 606277130515611000
187 1666 10:22:37 AQXE 606277130515611000
134 1666 10:22:43 CHIX 606277130515614000
190 1665.5 10:23:44 TRQX 606277130515634000
20 1665 10:24:02 XLON 592203380059198000
215 1665 10:24:02 XLON 606277130515641000
189 1665 10:24:02 CHIX 592203380059198000
189 1665 10:24:02 CHIX 606277130515641000
52 1665 10:25:02 AQXE 606277130515665000
158 1664.5 10:28:12 CHIX 592203380059306000
28 1664.5 10:28:12 CHIX 592203380059306000
200 1664 10:31:08 BATE 606277130515827000
181 1664 10:31:08 CHIX 606277130515827000
19 1664 10:31:08 CHIX 606277130515827000
165 1664 10:31:08 CHIX 606277130515827000
184 1663.5 10:31:16 CHIX 592203380059397000
152 1662.5 10:38:08 XLON 592203380059575000
38 1662.5 10:38:08 XLON 592203380059575000
222 1662.5 10:38:08 CHIX 606277130516003000
37 1662.5 10:38:08 CHIX 606277130516003000
163 1662.5 10:39:09 CHIX 606277130516026000
188 1662.5 10:39:09 TRQX 606277130516026000
150 1662 10:39:09 BATE 592203380059599000
40 1662 10:39:09 BATE 592203380059599000
181 1660 10:42:48 BATE 592203380059695000
228 1659.5 10:43:45 CHIX 592203380059715000
180 1659 10:44:09 BATE 606277130516146000
179 1658.5 10:45:00 CHIX 592203380059744000
190 1658 10:54:38 AQXE 606277130516418000
24 1658 10:56:05 XLON 606277130516451000
105 1658 10:56:05 CHIX 592203380060043000
4 1658 10:56:05 CHIX 592203380060043000
52 1658 10:56:05 CHIX 592203380060043000
187 1659 10:57:03 BATE 606277130516473000
191 1659 10:58:41 AQXE 592203380060110000
300 1659.5 10:59:33 AQXE 592203380060133000
13 1659.5 10:59:33 AQXE 592203380060133000
91 1660 11:01:19 XLON 606277130516591000
76 1660 11:01:19 XLON 606277130516591000
104 1658.5 11:01:29 CHIX 592203380060195000
31 1658.5 11:01:29 CHIX 592203380060195000
23 1658.5 11:01:29 CHIX 592203380060195000
257 1658.5 11:01:29 CHIX 592203380060195000
42 1658.5 11:01:29 CHIX 592203380060195000
10 1658.5 11:01:29 BATE 606277130516595000
8 1658.5 11:01:29 BATE 606277130516595000
143 1658.5 11:01:29 BATE 606277130516595000
188 1658.5 11:01:29 CHIX 592203380060195000
106 1658 11:02:17 CHIX 592203380060210000
361 1658 11:02:17 CHIX 592203380060210000
84 1659 11:06:35 BATE 606277130516707000
100 1659 11:06:35 BATE 606277130516707000
175 1658.5 11:06:35 CHIX 592203380060312000
24 1659 11:06:35 BATE 606277130516707000
168 1658 11:06:55 CHIX 606277130516715000
120 1658 11:11:58 BATE 592203380060429000
29 1658 11:12:10 BATE 592203380060434000
45 1658 11:12:10 BATE 592203380060434000
144 1657.5 11:15:10 CHIX 592203380060503000
48 1657.5 11:15:10 CHIX 592203380060503000
198 1657.5 11:15:23 BATE 592203380060508000
258 1657 11:16:02 CHIX 592203380060521000
174 1657 11:16:02 BATE 592203380060521000
133 1657 11:16:02 CHIX 606277130516907000
67 1657 11:16:02 CHIX 606277130516907000
195 1656.5 11:16:02 CHIX 592203380060521000
139 1655.5 11:16:13 BATE 592203380060531000
174 1661.5 11:27:08 XLON 592203380060779000
232 1661 11:27:11 CHIX 592203380060779000
197 1661.5 11:27:11 CHIX 606277130517154000
50 1661 11:27:11 BATE 606277130517154000
48 1661 11:27:11 BATE 606277130517154000
13 1661 11:27:11 BATE 606277130517154000
50 1661 11:27:11 BATE 606277130517154000
217 1661 11:27:11 CHIX 592203380060779000
176 1661 11:29:25 TRQX 592203380060827000
176 1660.5 11:29:25 BATE 606277130517200000
66 1661 11:39:54 XLON 592203380061064000
32 1661 11:39:54 XLON 592203380061064000
64 1661 11:39:54 XLON 592203380061064000
165 1660.5 11:40:05 CHIX 606277130517431000
73 1660 11:41:11 BATE 592203380061093000
118 1660 11:41:11 BATE 592203380061093000
188 1661 11:45:05 AQXE 592203380061187000
7 1661 11:45:45 BATE 592203380061204000
76 1661 11:45:45 BATE 592203380061204000
62 1661 11:45:45 BATE 592203380061204000
32 1661 11:45:45 BATE 592203380061204000
188 1662 11:48:32 CHIX 592203380061276000
2 1662.5 11:49:32 BATE 606277130517654000
47 1662.5 11:49:32 BATE 606277130517654000
198 1663 11:49:38 XLON 592203380061301000
37 1663 11:49:38 XLON 592203380061301000
113 1664 11:51:14 CHIX 606277130517697000
55 1664 11:51:14 CHIX 606277130517697000
182 1664.5 11:54:17 AQXE 606277130517773000
300 1664.5 11:55:28 AQXE 592203380061454000
15 1664.5 11:55:28 XLON 606277130517802000
74 1663.5 11:56:51 CHIX 606277130517836000
39 1663.5 11:56:51 CHIX 606277130517836000
69 1663.5 11:56:51 CHIX 606277130517836000
731 1663 11:56:51 CHIX 592203380061489000
171 1663 11:56:51 CHIX 606277130517836000
121 1663 11:56:51 XLON 606277130517836000
40 1663 11:56:51 XLON 606277130517836000
162 1663.5 11:56:51 XLON 592203380061489000
166 1662 12:00:30 CHIX 592203380061604000
253 1661 12:00:35 CHIX 606277130517952000
167 1658 12:06:55 BATE 592203380061822000
170 1658 12:06:55 CHIX 592203380061822000
123 1657.5 12:06:55 BATE 592203380061822000
248 1657.5 12:06:55 CHIX 592203380061822000
47 1657.5 12:06:55 BATE 592203380061822000
168 1657.5 12:06:55 CHIX 606277130518159000
170 1655.5 12:15:28 CHIX 592203380062080000
169 1655.5 12:15:28 BATE 592203380062080000
169 1655.5 12:15:28 CHIX 592203380062080000
233 1654.5 12:15:28 BATE 592203380062080000
169 1655 12:15:28 BATE 606277130518410000
106 1653 12:16:34 BATE 606277130518438000
184 1656 12:22:31 CHIX 592203380062274000
161 1656 12:22:31 BATE 606277130518597000
59 1656 12:22:31 TRQX 606277130518597000
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34 1655.5 12:26:36 BATE 592203380062374000
141 1655.5 12:26:37 BATE 592203380062374000
70 1655 12:26:39 TRQX 592203380062375000
192 1655 12:26:39 CHIX 592203380062375000
162 1655 12:26:39 CHIX 606277130518694000
106 1655 12:26:58 TRQX 592203380062382000
176 1654.5 12:28:18 CHIX 592203380062412000
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638 1655.5 12:33:55 CHIX 592203380062565000
191 1655 12:33:55 CHIX 606277130518876000
151 1654 12:34:53 CHIX 606277130518903000
99 1654 12:36:05 TRQX 592203380062619000
69 1654 12:36:05 TRQX 592203380062619000
38 1654 12:36:05 CHIX 606277130518928000
123 1654 12:41:11 BATE 592203380062762000
48 1654 12:41:11 BATE 592203380062762000
15 1654 12:41:11 BATE 592203380062762000
191 1653.5 12:44:37 BATE 592203380062852000
70 1653.5 12:44:37 BATE 606277130519153000
123 1653.5 12:44:37 BATE 606277130519153000
18 1652.5 12:49:05 BATE 592203380062954000
168 1652.5 12:49:05 BATE 592203380062954000
179 1655.5 12:53:48 BATE 606277130519354000
2 1657 12:55:20 BATE 592203380063094000
47 1657 12:55:20 CHIX 606277130519385000
171 1657.5 12:57:12 AQXE 606277130519426000
187 1657 12:58:52 AQXE 592203380063185000
85 1658 13:00:19 CHIX 606277130519514000
49 1659 13:00:24 XLON 592203380063230000
198 1659 13:00:24 XLON 592203380063230000
8 1659 13:00:24 XLON 592203380063230000
187 1660 13:02:22 AQXE 606277130519575000
161 1659 13:03:05 BATE 592203380063306000
160 1659 13:03:05 CHIX 606277130519589000
115 1659 13:03:05 CHIX 606277130519589000
161 1659 13:03:05 XLON 606277130519589000
63 1659 13:03:05 BATE 592203380063306000
161 1659 13:03:05 XLON 606277130519589000
195 1660.5 13:11:51 BATE 592203380063509000
322 1660.5 13:11:51 XLON 606277130519785000
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175 1651.5 16:04:26 CHIX 606277130526102000
66 1652.5 16:04:31 BATE 592203380070113000
49 1652.5 16:04:31 BATE 592203380070113000
54 1652.5 16:04:31 BATE 592203380070113000
61 1652.5 16:04:31 BATE 592203380070113000
250 1652.5 16:04:31 XLON 606277130526106000
70 1652.5 16:04:31 XLON 606277130526106000
117 1651.5 16:06:25 CHIX 606277130526194000
85 1651.5 16:06:56 CHIX 606277130526220000
175 1651.5 16:07:40 BATE 592203380070272000
100 1651.5 16:09:44 CHIX 592203380070377000
40 1651.5 16:09:44 CHIX 606277130526359000
184 1652.5 16:09:47 AQXE 606277130526362000
39 1652.5 16:10:37 XLON 606277130526408000
123 1652.5 16:10:37 XLON 606277130526408000
13 1652.5 16:10:37 XLON 606277130526408000
5 1652.5 16:10:37 XLON 606277130526408000
2 1652.5 16:10:37 XLON 606277130526408000
41 1652.5 16:10:37 XLON 606277130526408000
41 1652.5 16:10:37 XLON 606277130526408000
67 1652.5 16:10:37 XLON 606277130526408000
410 1652.5 16:11:32 BATE 592203380070479000
192 1652.5 16:11:32 CHIX 592203380070479000
322 1652.5 16:11:32 XLON 606277130526456000
190 1652.5 16:11:32 TRQX 606277130526456000
41 1652.5 16:11:32 CHIX 606277130526456000
37 1652.5 16:11:38 AQXE 592203380070483000
105 1652.5 16:11:38 AQXE 592203380070483000
66 1652.5 16:11:38 AQXE 592203380070483000
196 1652 16:13:09 CHIX 606277130526537000
85 1652 16:14:04 CHIX 606277130526588000
237 1652 16:15:50 CHIX 606277130526696000
157 1652.5 16:16:27 XLON 606277130526737000
24 1652.5 16:16:27 XLON 606277130526737000
14 1652.5 16:16:27 XLON 606277130526737000
125 1652 16:16:29 CHIX 592203380070772000
69 1652 16:16:33 CHIX 592203380070777000
177 1652.5 16:16:56 AQXE 606277130526763000
53 1652 16:17:09 XLON 592203380070809000
267 1652 16:17:23 XLON 592203380070824000
173 1652.5 16:18:47 AQXE 606277130526875000
261 1652 16:19:01 CHIX 606277130526889000
195 1652 16:19:21 XLON 592203380070953000
161 1652 16:19:21 CHIX 606277130526913000
56 1652.5 16:20:21 XLON 606277130526982000
101 1652.5 16:20:21 XLON 606277130526982000
108 1652.5 16:20:21 XLON 606277130526982000
88 1652.5 16:20:21 XLON 606277130526982000
13 1652.5 16:20:21 XLON 606277130526982000
126 1653 16:21:02 XLON 606277130527027000
99 1653 16:21:02 XLON 606277130527027000
19 1653 16:21:02 XLON 606277130527027000
85 1653 16:21:02 XLON 606277130527027000
6 1653 16:21:05 XLON 592203380071075000
36 1653 16:21:05 XLON 592203380071075000
86 1653 16:21:05 XLON 592203380071075000
13 1653 16:21:05 XLON 592203380071075000
50 1653 16:21:05 XLON 592203380071075000
158 1652.5 16:21:47 XLON 592203380071124000
29 1652.5 16:21:47 XLON 592203380071124000
124 1652.5 16:21:50 XLON 606277130527083000
105 1652.5 16:21:50 XLON 606277130527083000
80 1652.5 16:21:50 XLON 606277130527083000
87 1652.5 16:22:09 XLON 592203380071149000
102 1652.5 16:22:09 XLON 592203380071149000
39 1652.5 16:22:09 AQXE 606277130527103000
99 1652 16:22:17 CHIX 606277130527111000
83 1652.5 16:23:34 XLON 592203380071239000
89 1652.5 16:23:34 XLON 592203380071239000
15 1652.5 16:23:34 XLON 592203380071239000
190 1652 16:23:38 CHIX 592203380071243000
86 1652 16:23:38 CHIX 606277130527194000
161 1652 16:23:38 TRQX 606277130527194000
227 1652 16:23:38 XLON 606277130527194000
335 1652 16:23:38 AQXE 592203380071243000
191 1651.5 16:24:08 CHIX 592203380071276000
185 1651.5 16:24:08 CHIX 592203380071276000
122 1651.5 16:24:08 CHIX 592203380071276000
225 1651.5 16:24:08 CHIX 606277130527227000
185 1651 16:24:17 BATE 606277130527236000
181 1651 16:24:21 XLON 592203380071290000
80 1650.5 16:25:51 BATE 592203380071382000
101 1650.5 16:25:51 BATE 592203380071382000
299 1650.5 16:25:51 CHIX 592203380071382000
194 1650.5 16:25:51 BATE 592203380071382000
178 1650.5 16:25:51 TRQX 606277130527328000
194 1650.5 16:26:08 XLON 606277130527342000
159 1650.5 16:27:43 CHIX 606277130527401000
114 1650.5 16:27:54 XLON 606277130527406000
68 1650.5 16:28:06 CHIX 606277130527414000
305 1650.5 16:28:06 XLON 606277130527414000
51 1650.5 16:28:19 CHIX 606277130527422000
131 1650.5 16:28:22 CHIX 606277130527425000
14 1650.5 16:28:33 CHIX 606277130527431000
164 1652 16:29:10 XLON 606277130527450000
82 1652 16:29:10 XLON 606277130527450000
161 1652.5 16:29:36 XLON 592203380071522000
19 1652.5 16:29:36 AQXE 606277130527461000
11934 1654.5 16:35:07 XLON 592203380071567000
22448 1654.5 16:35:07 XLON 592203380071567000
8538 1654.5 16:35:07 XLON 592203380071567000
953 1654.5 16:35:07 XLON 592203380071567000
801 1654.5 16:35:07 XLON 592203380071567000
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