REG - Assoc.British Foods - Transaction in Own Shares
18/01/2023 18:00
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RNS Number : 1853N Associated British Foods PLC 18 January 2023
18 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 January 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: 200,000
Date of transaction: 18 January 2023
Average price paid per share: GBp 1,831.0
Lowest price paid per share: GBp 1,831.0
Highest price paid per share: GBp 1,831.0
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 18 January 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 1,834.8547 117,283 1,831.0000 1,855.5000
BATS Europe 1,843.0508 17,007 1,833.5000 1,855.5000
Chi-X Europe 1,843.1178 44,916 1,833.5000 1,856.0000
Turquoise 1,843.3757 8,035 1,833.5000 1,855.5000
Aquis Exchange 1,843.6105 12,759 1,833.5000 1,856.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
80 1851.5 08:00:28 XLON 592088718276261000
43 1851.5 08:00:28 XLON 592088718276261000
21 1851.5 08:00:28 XLON 592088718276261000
22 1851.5 08:00:28 XLON 592088718276261000
33 1851.5 08:00:28 XLON 592088718276261000
8 1851.5 08:00:28 XLON 592088718276261000
23 1851.5 08:00:28 XLON 592088718276261000
6 1851.5 08:00:28 XLON 592088718276261000
10 1851.5 08:00:28 XLON 606162468713840000
26 1851.5 08:00:28 XLON 606162468713840000
106 1848.5 08:03:06 CHIX 606162468713931000
49 1848.5 08:03:06 CHIX 606162468713931000
9 1848 08:03:08 CHIX 606162468713934000
209 1853 08:06:27 BATE 606162468714061000
1 1854 08:06:55 BATE 592088718276507000
13 1854.5 08:06:56 BATE 592088718276507000
220 1854.5 08:06:56 XLON 606162468714077000
207 1855 08:06:56 AQXE 592088718276508000
198 1855 08:06:59 CHIX 592088718276509000
13 1855 08:07:01 AQXE 606162468714080000
1 1855 08:07:01 AQXE 606162468714080000
180 1855.5 08:07:03 XLON 592088718276512000
135 1854 08:07:10 XLON 592088718276516000
39 1854 08:07:10 XLON 592088718276516000
188 1854 08:08:03 AQXE 606162468714110000
255 1854.5 08:09:23 CHIX 606162468714151000
1 1854.5 08:09:23 BATE 592088718276585000
27 1855.5 08:09:33 XLON 592088718276588000
8 1855.5 08:09:33 BATE 606162468714154000
70 1856 08:09:58 CHIX 592088718276598000
99 1856 08:09:58 CHIX 592088718276598000
271 1854.5 08:10:10 CHIX 592088718276607000
135 1854.5 08:10:10 XLON 606162468714172000
167 1854.5 08:10:10 XLON 606162468714172000
135 1854.5 08:11:49 XLON 606162468714217000
41 1854.5 08:11:50 XLON 606162468714218000
161 1854.5 08:15:05 XLON 592088718276747000
135 1854.5 08:15:22 CHIX 606162468714313000
14 1854.5 08:15:25 XLON 592088718276757000
40 1854.5 08:15:25 CHIX 606162468714315000
175 1854 08:15:42 XLON 606162468714323000
190 1853.5 08:16:44 AQXE 592088718276790000
151 1853.5 08:16:44 CHIX 606162468714345000
33 1853 08:16:44 CHIX 592088718276790000
143 1853 08:16:50 CHIX 592088718276792000
2 1854 08:20:18 XLON 606162468714444000
163 1854 08:20:18 XLON 606162468714444000
165 1852.5 08:22:29 BATE 606162468714495000
217 1852.5 08:22:29 CHIX 606162468714495000
167 1852.5 08:25:00 CHIX 592088718277007000
219 1852 08:26:22 TRQX 606162468714590000
169 1851.5 08:26:22 CHIX 606162468714590000
19 1852 08:26:22 AQXE 592088718277047000
185 1852 08:26:22 XLON 606162468714590000
159 1852.5 08:29:43 TRQX 592088718277144000
172 1852.5 08:31:07 CHIX 606162468714727000
158 1852 08:31:07 CHIX 592088718277191000
171 1851 08:33:15 AQXE 592088718277257000
173 1851.5 08:33:55 BATE 592088718277280000
2 1851 08:34:42 AQXE 592088718277306000
193 1850.5 08:35:47 CHIX 592088718277335000
152 1850.5 08:35:47 XLON 592088718277335000
173 1850.5 08:35:47 CHIX 592088718277335000
7 1850.5 08:35:47 XLON 592088718277335000
161 1850.5 08:35:47 XLON 606162468714865000
151 1850.5 08:35:47 TRQX 606162468714865000
158 1850.5 08:35:47 BATE 606162468714865000
151 1853.5 08:43:19 BATE 592088718277600000
38 1853.5 08:43:19 CHIX 606162468715121000
230 1853.5 08:43:19 CHIX 606162468715121000
151 1853.5 08:43:19 XLON 606162468715121000
151 1853.5 08:43:21 AQXE 592088718277602000
167 1854 08:49:46 BATE 592088718277808000
73 1854 08:49:46 CHIX 592088718277808000
94 1854 08:49:46 CHIX 592088718277808000
155 1855 08:53:01 XLON 606162468715414000
264 1856.5 08:56:17 AQXE 592088718278011000
151 1855.5 08:56:43 AQXE 592088718278023000
151 1855.5 08:56:43 BATE 592088718278023000
26 1855.5 08:56:43 CHIX 606162468715527000
223 1855.5 08:56:43 CHIX 606162468715527000
22 1855.5 08:56:43 CHIX 606162468715527000
179 1855.5 09:01:30 TRQX 606162468715687000
260 1855.5 09:01:30 CHIX 606162468715687000
179 1855 09:02:07 BATE 606162468715709000
185 1854.5 09:02:09 CHIX 592088718278212000
222 1853 09:03:58 CHIX 606162468715773000
60 1853 09:03:59 CHIX 606162468715773000
287 1850.5 09:13:27 TRQX 592088718278578000
175 1850.5 09:13:27 AQXE 592088718278578000
208 1850.5 09:13:27 AQXE 606162468716064000
167 1849 09:19:14 CHIX 606162468716156000
205 1850.5 09:28:12 XLON 606162468716302000
358 1850.5 09:28:12 XLON 606162468716302000
33 1852.5 09:34:33 XLON 592088718278950000
151 1852.5 09:34:33 CHIX 606162468716410000
173 1853.5 09:35:09 TRQX 592088718278962000
156 1852.5 09:36:05 CHIX 606162468716438000
13 1852.5 09:36:05 CHIX 606162468716438000
92 1852 09:40:24 BATE 592088718279130000
40 1852 09:40:24 BATE 592088718279130000
32 1852 09:40:24 CHIX 592088718279130000
144 1852 09:40:24 CHIX 592088718279130000
44 1852 09:40:24 BATE 592088718279130000
1 1852.5 09:43:28 XLON 592088718279308000
151 1852.5 09:43:28 XLON 592088718279308000
302 1851.5 09:44:36 XLON 592088718279367000
131 1851.5 09:44:36 CHIX 606162468716813000
239 1851.5 09:44:36 CHIX 606162468716813000
152 1851 09:44:36 BATE 592088718279367000
242 1849.5 09:48:16 BATE 592088718279526000
168 1849 09:59:37 TRQX 592088718279972000
164 1849 09:59:37 CHIX 606162468717397000
85 1848.5 10:00:31 BATE 592088718280007000
75 1848.5 10:00:31 BATE 592088718280007000
160 1848.5 10:00:31 TRQX 606162468717431000
160 1848.5 10:00:31 AQXE 606162468717431000
197 1848 10:00:36 CHIX 592088718280011000
7 1848 10:02:10 CHIX 592088718280074000
90 1847 10:02:20 CHIX 606162468717502000
196 1847 10:02:20 CHIX 606162468717502000
159 1845 10:11:48 BATE 606162468717837000
5 1845 10:11:48 CHIX 606162468717837000
154 1845 10:11:48 CHIX 606162468717837000
248 1844 10:12:06 AQXE 592088718280439000
165 1844 10:12:06 CHIX 592088718280439000
8 1844 10:12:06 AQXE 592088718280439000
51 1846 10:23:46 XLON 606162468718214000
143 1846 10:24:32 XLON 606162468718243000
10 1846.5 10:24:36 XLON 606162468718245000
179 1846.5 10:24:36 XLON 606162468718245000
13 1846.5 10:24:36 XLON 606162468718245000
47 1846.5 10:24:36 XLON 606162468718245000
14 1845.5 10:26:58 TRQX 606162468718337000
137 1845.5 10:26:58 TRQX 606162468718337000
102 1845 10:30:59 CHIX 606162468718488000
240 1846.5 10:33:00 XLON 606162468718561000
73 1846.5 10:33:00 XLON 606162468718561000
200 1845.5 10:34:01 CHIX 592088718281222000
180 1846 10:40:45 XLON 592088718281502000
79 1845 10:40:49 XLON 592088718281506000
59 1847 10:44:37 BATE 606162468718995000
9 1847 10:44:37 CHIX 592088718281629000
217 1847.5 10:44:38 AQXE 606162468718996000
50 1846.5 10:45:00 XLON 606162468719009000
24 1846.5 10:46:38 XLON 606162468719053000
35 1846.5 10:48:20 XLON 606162468719079000
160 1847 10:48:35 CHIX 592088718281722000
35 1846.5 10:48:37 XLON 606162468719083000
22 1846.5 10:52:36 XLON 606162468719145000
50 1846.5 10:52:41 XLON 606162468719146000
167 1846.5 10:52:58 BATE 592088718281795000
114 1846.5 10:52:58 AQXE 592088718281795000
221 1846.5 10:52:58 XLON 606162468719150000
151 1846.5 10:52:58 CHIX 606162468719150000
80 1846.5 10:52:58 XLON 606162468719150000
37 1846.5 10:52:58 CHIX 592088718281795000
164 1846 10:52:58 CHIX 592088718281795000
232 1845 10:54:34 AQXE 592088718281824000
83 1846.5 11:02:24 XLON 606162468719304000
180 1846.5 11:02:24 XLON 606162468719304000
13 1846.5 11:02:24 XLON 606162468719304000
295 1847 11:06:17 CHIX 592088718282033000
7 1847 11:06:17 CHIX 592088718282033000
151 1847 11:06:17 BATE 606162468719368000
213 1847 11:06:17 XLON 592088718282033000
99 1847 11:06:21 XLON 606162468719369000
151 1847 11:06:24 CHIX 592088718282035000
32 1847 11:06:24 XLON 606162468719370000
31 1847 11:06:24 XLON 606162468719370000
256 1845.5 11:09:40 CHIX 592088718282088000
96 1845 11:23:14 CHIX 592088718282318000
6 1845 11:23:14 TRQX 606162468719629000
164 1845.5 11:25:20 CHIX 606162468719744000
5 1845.5 11:25:20 CHIX 606162468719744000
328 1844.5 11:28:01 CHIX 606162468719878000
164 1844 11:29:37 TRQX 592088718282646000
239 1844 11:29:37 CHIX 606162468719949000
173 1844 11:29:37 CHIX 606162468719949000
177 1843.5 11:29:42 CHIX 606162468719954000
87 1846 11:35:37 XLON 592088718282974000
122 1846 11:35:37 XLON 592088718282974000
192 1847 11:38:17 XLON 606162468720388000
151 1847 11:40:21 XLON 592088718283187000
28 1847 11:40:21 AQXE 606162468720474000
68 1847 11:44:51 XLON 592088718283374000
161 1847 11:44:51 XLON 592088718283374000
1 1847 11:44:51 AQXE 592088718283374000
54 1847 11:44:51 BATE 606162468720656000
161 1846 11:46:48 XLON 606162468720735000
151 1846 11:46:48 TRQX 592088718283456000
153 1846 11:46:48 CHIX 592088718283456000
146 1846 11:46:48 CHIX 606162468720735000
21 1846 11:46:48 CHIX 606162468720735000
179 1845.5 11:46:48 XLON 606162468720735000
179 1845.5 11:46:51 XLON 592088718283458000
41 1845.5 11:46:51 XLON 592088718283458000
210 1847.5 12:03:14 BATE 592088718284158000
23 1847.5 12:03:14 XLON 606162468721415000
302 1846.5 12:04:34 CHIX 592088718284203000
185 1846.5 12:04:34 XLON 606162468721458000
106 1847.5 12:14:19 CHIX 592088718284545000
114 1847.5 12:14:19 CHIX 592088718284545000
1 1847.5 12:14:19 AQXE 592088718284545000
1 1847.5 12:14:19 AQXE 592088718284545000
51 1847.5 12:14:19 BATE 606162468721785000
66 1848 12:18:16 CHIX 592088718284695000
387 1848 12:18:16 CHIX 592088718284695000
191 1848 12:18:16 BATE 606162468721929000
135 1848 12:18:16 BATE 606162468721929000
188 1847.5 12:21:10 CHIX 606162468722018000
179 1846.5 12:24:35 CHIX 606162468722128000
6 1845.5 12:26:47 BATE 606162468722210000
164 1845.5 12:26:47 BATE 606162468722210000
170 1845.5 12:32:26 BATE 592088718285228000
170 1845.5 12:32:26 TRQX 606162468722440000
213 1845 12:32:26 BATE 592088718285228000
181 1844.5 12:36:03 BATE 606162468722588000
159 1843.5 12:43:25 CHIX 606162468722886000
95 1843 12:43:30 CHIX 592088718285695000
80 1843 12:43:30 CHIX 592088718285695000
242 1842.5 12:43:32 CHIX 592088718285696000
14 1842.5 12:43:32 CHIX 592088718285696000
176 1842 12:44:52 CHIX 592088718285750000
4 1841 12:56:55 AQXE 592088718286190000
232 1841 12:59:25 XLON 606162468723408000
172 1842 13:03:53 XLON 606162468723481000
163 1841 13:05:46 AQXE 592088718286384000
167 1840.5 13:06:46 CHIX 592088718286421000
170 1840.5 13:06:46 CHIX 592088718286421000
254 1840 13:08:58 BATE 592088718286498000
167 1840 13:08:58 TRQX 592088718286498000
53 1840 13:08:58 AQXE 606162468723654000
40 1840 13:08:58 AQXE 606162468723654000
74 1840 13:08:58 AQXE 606162468723654000
42 1839.5 13:08:59 CHIX 606162468723655000
122 1839.5 13:09:07 CHIX 606162468723660000
156 1838.5 13:14:30 TRQX 606162468723829000
31 1838 13:14:40 CHIX 606162468723834000
239 1838 13:14:40 CHIX 606162468723834000
159 1836 13:21:30 XLON 592088718286944000
86 1836 13:21:30 TRQX 606162468724083000
120 1836 13:21:30 TRQX 606162468724083000
151 1834 13:30:01 BATE 592088718287252000
159 1833.5 13:30:01 TRQX 606162468724379000
159 1833.5 13:30:01 XLON 606162468724379000
170 1834 13:30:01 CHIX 606162468724379000
4 1834 13:30:01 AQXE 606162468724379000
159 1833.5 13:30:01 CHIX 606162468724379000
155 1834 13:30:01 AQXE 606162468724379000
247 1837.5 13:31:52 CHIX 592088718287406000
274 1837 13:32:34 BATE 592088718287438000
170 1836.5 13:32:34 BATE 592088718287438000
171 1835.5 13:36:51 CHIX 592088718287643000
169 1835.5 13:39:29 CHIX 592088718287744000
217 1837.5 13:40:43 XLON 606162468724894000
158 1837.5 13:42:13 CHIX 592088718287851000
75 1838.5 13:46:14 XLON 592088718287997000
113 1838.5 13:46:14 XLON 592088718287997000
99 1838.5 13:46:14 XLON 592088718287997000
252 1839 13:48:13 XLON 592088718288092000
151 1839 13:48:13 CHIX 606162468725179000
26 1839 13:48:13 AQXE 592088718288092000
125 1839 13:48:13 AQXE 592088718288092000
151 1839 13:48:13 CHIX 606162468725180000
287 1839 13:48:13 XLON 592088718288092000
151 1838.5 13:57:13 TRQX 592088718288426000
119 1838.5 13:57:13 CHIX 606162468725499000
49 1838.5 13:57:13 CHIX 606162468725499000
193 1838.5 13:57:13 CHIX 606162468725499000
117 1838 13:57:24 CHIX 606162468725506000
89 1838 13:57:30 CHIX 606162468725509000
183 1837.5 13:58:21 CHIX 592088718288472000
176 1836 14:00:48 BATE 592088718288578000
123 1836 14:00:48 CHIX 606162468725644000
28 1836 14:00:48 CHIX 606162468725644000
151 1840 14:12:01 XLON 592088718289038000
199 1840 14:12:01 BATE 606162468726083000
151 1840 14:12:01 AQXE 592088718289038000
181 1839.5 14:15:22 CHIX 592088718289150000
101 1839.5 14:15:22 TRQX 606162468726188000
20 1839.5 14:15:22 TRQX 606162468726188000
90 1839.5 14:15:22 TRQX 606162468726188000
181 1839 14:16:40 CHIX 592088718289198000
180 1838.5 14:16:51 BATE 606162468726239000
171 1838 14:16:56 CHIX 606162468726243000
51 1836.5 14:26:45 XLON 592088718289613000
121 1836.5 14:26:54 XLON 592088718289618000
5 1836.5 14:26:54 XLON 592088718289618000
155 1836.5 14:26:54 BATE 592088718289618000
151 1836.5 14:26:54 CHIX 606162468726632000
108 1836 14:27:22 CHIX 606162468726653000
177 1836 14:27:22 XLON 606162468726653000
70 1836 14:27:22 AQXE 606162468726653000
265 1836 14:31:49 CHIX 592088718289871000
179 1836 14:31:49 CHIX 606162468726872000
151 1836 14:31:49 BATE 606162468726872000
162 1836 14:35:03 CHIX 606162468727027000
76 1835 14:37:11 XLON 592088718290156000
96 1835 14:37:11 XLON 592088718290156000
162 1835 14:37:11 BATE 592088718290156000
65 1835.5 14:39:28 XLON 606162468727276000
93 1835.5 14:39:28 XLON 606162468727276000
166 1836.5 14:42:19 XLON 606162468727403000
228 1836.5 14:44:07 CHIX 592088718290509000
74 1836.5 14:44:07 CHIX 592088718290509000
151 1836.5 14:44:07 TRQX 606162468727486000
204 1836.5 14:44:07 XLON 606162468727486000
9 1836.5 14:44:07 XLON 606162468727486000
90 1836.5 14:44:07 AQXE 592088718290509000
221 1836.5 14:44:07 XLON 592088718290509000
61 1836.5 14:44:07 XLON 592088718290509000
153 1835 14:45:28 CHIX 592088718290573000
79 1835 14:45:28 BATE 606162468727547000
67 1835 14:45:46 BATE 606162468727562000
26 1835 14:45:46 BATE 606162468727562000
46 1835 14:45:46 BATE 606162468727562000
152 1835 14:48:23 BATE 592088718290706000
172 1835 14:48:23 CHIX 606162468727674000
120 1836.5 14:54:51 XLON 606162468727972000
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137 1841 15:09:48 XLON 592088718291784000
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28 1840 15:10:29 BATE 592088718291823000
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197 1840 15:10:29 CHIX 606162468728743000
151 1840 15:10:29 XLON 606162468728743000
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5 1840 15:10:29 CHIX 606162468728743000
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203 1837.5 15:19:22 BATE 606162468729149000
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92 1842 15:30:28 CHIX 606162468729723000
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151 1843 15:32:02 AQXE 592088718292943000
84 1843 15:33:03 XLON 592088718293011000
108 1843 15:33:03 XLON 592088718293011000
151 1843 15:33:03 CHIX 606162468729879000
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153 1839.5 15:46:28 AQXE 592088718293923000
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180 1839.5 15:49:45 XLON 606162468730936000
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151 1837.5 15:50:52 CHIX 606162468730991000
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103 1837.5 16:01:09 AQXE 592088718294787000
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184 1837.5 16:03:56 XLON 592088718294955000
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124 1838 16:03:56 XLON 606162468731759000
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134 1839 16:12:44 CHIX 592088718295511000
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213 1839 16:17:48 XLON 592088718295860000
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151 1841 16:21:00 CHIX 592088718296118000
181 1840.5 16:22:10 CHIX 592088718296219000
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153 1840.5 16:22:10 CHIX 606162468732986000
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325 1840 16:25:40 CHIX 606162468733259000
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1618 1831 16:35:08 XLON 592088718296742000
861 1831 16:35:08 XLON 592088718296742000
204 1831 16:35:08 XLON 592088718296742000
1137 1831 16:35:08 XLON 592088718296742000
777 1831 16:35:08 XLON 592088718296742000
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15665 1831 16:35:08 XLON 592088718296742000
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8891 1831 16:35:08 XLON 592088718296742000
3090 1831 16:35:08 XLON 592088718296742000
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155 1848.5 08:03:06 CHIX 592088718276357000
165 1850.5 08:05:40 XLON 592088718276464000
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198 1853.5 08:06:56 CHIX 592088718276507000
66 1853.5 08:06:56 XLON 606162468714077000
135 1853.5 08:07:53 CHIX 592088718276537000
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235 1853.5 08:16:50 CHIX 592088718276792000
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178 1853.5 08:19:30 CHIX 592088718276872000
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137 1852 08:28:07 CHIX 592088718277099000
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171 1852.5 08:28:09 BATE 606162468714640000
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151 1850.5 08:35:47 CHIX 592088718277335000
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171 1838 13:44:32 XLON 606162468725024000
154 1838.5 13:46:12 XLON 592088718287991000
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356 1839 13:48:13 CHIX 592088718288092000
151 1839 13:48:13 BATE 606162468725179000
212 1838.5 13:48:19 CHIX 592088718288097000
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177 1838.5 13:57:13 XLON 606162468725499000
339 1838.5 13:57:13 BATE 606162468725499000
193 1837.5 13:58:21 CHIX 606162468725543000
128 1836 13:59:25 CHIX 606162468725583000
69 1836 14:00:48 CHIX 606162468725644000
9 1840.5 14:10:39 XLON 606162468726030000
218 1841 14:10:40 XLON 592088718288984000
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397 1840 14:12:01 CHIX 606162468726083000
170 1839.5 14:16:40 AQXE 592088718289198000
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167 1839 14:16:40 BATE 592088718289198000
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41 1836 14:26:56 BATE 606162468726634000
172 1836 14:27:22 BATE 606162468726653000
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231 1836 14:31:49 XLON 592088718289871000
179 1835.5 14:31:49 CHIX 606162468726872000
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163 1836 14:35:03 CHIX 592088718290032000
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176 1835 14:37:14 AQXE 592088718290159000
96 1835 14:37:23 TRQX 592088718290169000
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159 1836.5 14:44:07 TRQX 606162468727486000
117 1836.5 14:44:07 AQXE 592088718290509000
34 1836.5 14:44:07 AQXE 592088718290509000
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337 1835 14:45:28 CHIX 606162468727547000
175 1835 14:48:23 CHIX 606162468727674000
151 1835 14:48:23 XLON 606162468727674000
26 1835 14:48:23 AQXE 592088718290706000
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57 1838.5 14:57:47 XLON 606162468728106000
180 1838.5 14:57:47 XLON 606162468728106000
131 1838.5 14:57:47 XLON 606162468728106000
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84 1838 14:58:58 XLON 606162468728157000
151 1838 14:59:53 CHIX 592088718291255000
166 1838 14:59:53 CHIX 592088718291255000
154 1838 14:59:53 XLON 606162468728198000
165 1837.5 15:01:00 BATE 592088718291317000
168 1837.5 15:01:00 CHIX 592088718291317000
181 1838 15:04:43 AQXE 592088718291522000
6 1840 15:06:33 XLON 592088718291618000
167 1840 15:06:33 CHIX 606162468728546000
163 1841 15:07:39 XLON 592088718291671000
99 1841 15:08:30 AQXE 592088718291709000
55 1841 15:08:30 AQXE 592088718291709000
151 1841 15:09:28 XLON 606162468728686000
21 1841 15:09:28 AQXE 592088718291764000
154 1840 15:10:29 TRQX 606162468728743000
327 1840 15:10:29 XLON 606162468728743000
104 1840 15:10:29 XLON 606162468728743000
121 1840 15:10:29 AQXE 592088718291823000
124 1840 15:10:29 AQXE 592088718291823000
22 1840 15:10:29 XLON 592088718291823000
57 1840 15:10:29 XLON 606162468728743000
80 1839.5 15:10:31 AQXE 592088718291826000
70 1839.5 15:10:31 XLON 606162468728746000
118 1839.5 15:10:31 XLON 606162468728746000
86 1839.5 15:10:31 XLON 606162468728746000
121 1838.5 15:18:38 BATE 592088718292207000
30 1838.5 15:18:38 BATE 592088718292207000
181 1838.5 15:18:38 CHIX 592088718292207000
267 1838.5 15:18:38 CHIX 606162468729109000
233 1837.5 15:19:22 BATE 592088718292248000
90 1837.5 15:19:22 CHIX 606162468729149000
83 1837.5 15:19:22 CHIX 606162468729149000
181 1837.5 15:19:24 CHIX 592088718292250000
8 1837.5 15:19:24 CHIX 606162468729151000
230 1841 15:25:53 XLON 592088718292606000
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36 1842 15:29:07 XLON 592088718292775000
91 1841.5 15:30:25 AQXE 606162468729718000
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103 1843 15:32:08 AQXE 606162468729821000
99 1843 15:32:08 AQXE 606162468729821000
14 1843 15:32:08 AQXE 606162468729821000
181 1843 15:33:18 XLON 606162468729896000
181 1843.5 15:33:21 AQXE 606162468729900000
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342 1842 15:33:56 CHIX 606162468729937000
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168 1840 15:35:06 CHIX 606162468730021000
177 1838 15:40:23 XLON 592088718293518000
151 1838 15:40:45 CHIX 592088718293541000
12 1838 15:40:45 AQXE 606162468730391000
181 1838 15:40:45 AQXE 606162468730391000
10 1837.5 15:44:16 BATE 606162468730623000
196 1839 15:45:39 AQXE 592088718293869000
180 1839.5 15:46:21 XLON 592088718293916000
54 1839.5 15:46:21 XLON 592088718293916000
118 1839.5 15:47:06 AQXE 592088718293964000
48 1839.5 15:47:06 AQXE 592088718293964000
168 1840.5 15:49:11 AQXE 606162468730909000
336 1839.5 15:49:41 BATE 592088718294101000
151 1839.5 15:49:41 XLON 606162468730933000
302 1839.5 15:49:41 CHIX 606162468730933000
206 1839.5 15:49:41 XLON 592088718294101000
69 1839.5 15:49:42 XLON 592088718294102000
50 1839.5 15:49:42 XLON 592088718294102000
53 1839.5 15:49:42 XLON 592088718294102000
10 1839.5 15:49:42 CHIX 606162468730934000
123 1839.5 15:49:42 CHIX 606162468730934000
18 1839.5 15:49:42 CHIX 606162468730934000
169 1837.5 15:50:52 CHIX 592088718294162000
171 1837 15:52:09 TRQX 592088718294250000
161 1836.5 15:53:12 BATE 592088718294311000
10 1836 15:53:19 AQXE 592088718294319000
153 1836 15:53:19 AQXE 592088718294320000
168 1835 15:54:30 XLON 606162468731208000
150 1834.5 15:54:36 CHIX 592088718294392000
11 1834.5 15:55:47 CHIX 592088718294460000
230 1837.5 15:59:01 XLON 592088718294650000
20 1837.5 15:59:01 CHIX 606162468731462000
1 1837.5 15:59:01 CHIX 606162468731462000
27 1837.5 15:59:01 CHIX 606162468731462000
88 1838.5 16:00:52 XLON 606162468731576000
114 1838.5 16:00:52 XLON 606162468731576000
404 1837.5 16:01:05 BATE 592088718294782000
302 1837.5 16:01:05 CHIX 606162468731591000
11 1837 16:04:20 AQXE 592088718294982000
176 1837 16:04:20 XLON 606162468731785000
118 1837 16:04:20 AQXE 592088718294982000
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16 1837 16:04:20 AQXE 606162468731785000
135 1837 16:04:37 AQXE 606162468731805000
12 1836.5 16:04:46 BATE 592088718295013000
204 1836.5 16:05:19 CHIX 592088718295048000
213 1836.5 16:05:19 CHIX 606162468731849000
159 1836.5 16:06:12 BATE 592088718295104000
91 1837 16:10:37 XLON 606162468732171000
73 1837 16:10:37 XLON 606162468732171000
33 1836 16:10:51 BATE 592088718295395000
177 1837.5 16:12:14 XLON 606162468732266000
89 1838.5 16:12:15 CHIX 606162468732267000
81 1839 16:12:38 XLON 606162468732293000
205 1839 16:12:38 XLON 606162468732293000
157 1838 16:13:13 XLON 592088718295542000
705 1838 16:13:13 CHIX 606162468732329000
1 1838.5 16:16:29 XLON 606162468732539000
109 1838.5 16:16:29 XLON 606162468732539000
50 1838.5 16:16:29 XLON 606162468732539000
187 1838 16:17:11 CHIX 592088718295811000
504 1838 16:17:11 XLON 606162468732590000
1 1840.5 16:19:14 XLON 592088718295974000
267 1840.5 16:19:14 XLON 592088718295974000
17 1840.5 16:19:14 XLON 592088718295974000
289 1841 16:19:44 XLON 592088718296014000
73 1841 16:19:45 XLON 592088718296016000
131 1841.5 16:19:48 CHIX 592088718296018000
84 1841.5 16:19:48 AQXE 606162468732792000
165 1841 16:20:42 CHIX 592088718296094000
151 1841 16:20:42 TRQX 606162468732865000
87 1841 16:20:42 CHIX 606162468732865000
93 1841 16:20:42 CHIX 606162468732865000
168 1840.5 16:22:10 CHIX 592088718296219000
5 1840.5 16:22:10 CHIX 592088718296219000
19 1840.5 16:22:10 BATE 592088718296219000
16 1840.5 16:22:10 BATE 592088718296219000
43 1840.5 16:22:10 BATE 592088718296219000
90 1840.5 16:22:10 BATE 592088718296219000
119 1840.5 16:22:10 XLON 592088718296219000
54 1840.5 16:22:10 XLON 592088718296219000
193 1840.5 16:22:10 AQXE 606162468732986000
35 1840.5 16:22:11 CHIX 606162468732987000
125 1840 16:22:21 AQXE 592088718296236000
21 1840 16:23:54 AQXE 592088718296363000
202 1840 16:24:20 XLON 592088718296397000
167 1840.5 16:25:39 CHIX 606162468733258000
176 1840 16:25:40 CHIX 592088718296501000
167 1840 16:25:40 BATE 606162468733259000
167 1840 16:25:40 CHIX 606162468733259000
16 1840 16:25:40 AQXE 592088718296501000
32 1840 16:25:43 XLON 592088718296506000
119 1840 16:25:43 XLON 592088718296506000
2 1840 16:25:43 CHIX 606162468733264000
24 1840 16:25:43 CHIX 606162468733264000
17 1840.5 16:28:24 CHIX 606162468733414000
101 1840.5 16:28:24 CHIX 606162468733414000
39 1840.5 16:28:24 CHIX 606162468733414000
157 1840 16:28:36 CHIX 592088718296672000
165 1840 16:29:01 CHIX 592088718296688000
151 1841 16:29:56 TRQX 592088718296720000
27 1841 16:29:56 AQXE 606162468733468000
4995 1831 16:35:08 XLON 606162468733490000
1375 1831 16:35:08 XLON 606162468733490000
4083 1831 16:35:08 XLON 606162468733490000
413 1831 16:35:08 XLON 606162468733490000
3521 1831 16:35:08 XLON 606162468733490000
2715 1831 16:35:08 XLON 606162468733490000
3892 1831 16:35:08 XLON 606162468733490000
10585 1831 16:35:08 XLON 606162468733490000
424 1831 16:35:08 XLON 606162468733490000
344 1831 16:35:08 XLON 606162468733490000
7643 1831 16:35:08 XLON 606162468733490000
822 1831 16:35:08 XLON 606162468733490000
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