Transaction in own shares
Leoni AG
€0.04
16:30 19/03/24
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 | 592202672298361000 |
163 | 1669 | 12:26:35 | BATE | 592202672298361000 |
15 | 1669 | 12:26:35 | CHIX | 606276422748097000 |
89 | 1668.5 | 12:35:25 | BATE | 592202672298622000 |
91 | 1668.5 | 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 | 592202672298886000 |
118 | 1670 | 12:45:16 | XLON | 592202672298886000 |
13 | 1670 | 12:45:16 | BATE | 606276422748608000 |
477 | 1669 | 12:46:50 | CHIX | 592202672298932000 |
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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