5 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 5 April 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: 150,511
Date of transaction: 5 April 2023
Average price paid per share: GBp 1,944.1806
Lowest price paid per share: GBp 1,944.1806
Highest price paid per share: GBp 1,944.1806
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: 5 April 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 | 1,944.7540 | 83,414 | 1,935.0000 | 1,951.5000 |
BATS Europe | 1,943.9362 | 16,607 | 1,935.0000 | 1,951.0000 |
Chi-X Europe | 1,944.2202 | 37,417 | 1,935.0000 | 1,951.5000 |
Turquoise | 1,945.0038 | 7,856 | 1,935.5000 | 1,951.0000 |
Aquis Exchange | 1,945.1621 | 5,217 | 1,935.0000 | 1,950.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
61 | 1949 | 08:00:16 | AQXE | 606189703812232000 |
11 | 1944.5 | 08:03:56 | BATE | 592115953378508000 |
92 | 1944.5 | 08:03:56 | BATE | 592115953378508000 |
43 | 1944.5 | 08:03:56 | BATE | 592115953378508000 |
32 | 1945.5 | 08:04:46 | XLON | 606189703812394000 |
88 | 1947.5 | 08:04:58 | BATE | 606189703812401000 |
169 | 1949.5 | 08:05:25 | XLON | 606189703812417000 |
25 | 1949.5 | 08:05:25 | XLON | 606189703812417000 |
388 | 1947 | 08:06:03 | XLON | 606189703812436000 |
139 | 1947 | 08:06:07 | BATE | 592115953378590000 |
143 | 1947 | 08:06:07 | AQXE | 592115953378590000 |
4 | 1947 | 08:06:07 | BATE | 592115953378590000 |
143 | 1947 | 08:06:07 | TRQX | 606189703812440000 |
234 | 1947 | 08:07:03 | CHIX | 606189703812471000 |
156 | 1946 | 08:07:05 | XLON | 592115953378623000 |
49 | 1944 | 08:07:06 | CHIX | 592115953378624000 |
170 | 1945.5 | 08:09:03 | CHIX | 592115953378688000 |
35 | 1945.5 | 08:09:03 | CHIX | 592115953378688000 |
168 | 1944 | 08:10:49 | CHIX | 592115953378753000 |
334 | 1951.5 | 08:13:11 | CHIX | 592115953378835000 |
145 | 1950.5 | 08:13:11 | CHIX | 606189703812678000 |
205 | 1949.5 | 08:13:53 | TRQX | 606189703812702000 |
107 | 1949 | 08:18:04 | TRQX | 592115953378991000 |
96 | 1949 | 08:18:04 | TRQX | 592115953378991000 |
218 | 1947.5 | 08:21:03 | CHIX | 592115953379084000 |
148 | 1946.5 | 08:24:21 | CHIX | 592115953379191000 |
272 | 1946.5 | 08:24:21 | CHIX | 592115953379191000 |
159 | 1946 | 08:28:57 | XLON | 606189703813150000 |
212 | 1945 | 08:28:59 | BATE | 592115953379333000 |
9 | 1944.5 | 08:30:33 | CHIX | 606189703813215000 |
67 | 1944.5 | 08:30:33 | CHIX | 606189703813215000 |
178 | 1944.5 | 08:30:33 | CHIX | 606189703813215000 |
4 | 1947 | 08:34:39 | AQXE | 592115953379546000 |
139 | 1947 | 08:34:52 | AQXE | 592115953379553000 |
143 | 1947 | 08:34:52 | BATE | 606189703813361000 |
162 | 1949 | 08:51:01 | XLON | 606189703813797000 |
138 | 1949 | 08:51:01 | XLON | 606189703813797000 |
143 | 1949 | 08:51:01 | TRQX | 592115953380011000 |
146 | 1949 | 08:51:01 | BATE | 592115953380011000 |
5 | 1949 | 08:51:01 | XLON | 606189703813797000 |
81 | 1949 | 08:51:01 | AQXE | 606189703813797000 |
143 | 1949 | 08:51:01 | CHIX | 606189703813797000 |
226 | 1948.5 | 08:51:01 | BATE | 592115953380011000 |
81 | 1949 | 08:51:01 | CHIX | 592115953380011000 |
219 | 1946.5 | 08:54:53 | CHIX | 592115953380120000 |
34 | 1946.5 | 08:54:53 | CHIX | 592115953380120000 |
149 | 1945.5 | 08:57:06 | BATE | 592115953380182000 |
249 | 1945 | 08:57:47 | CHIX | 606189703813982000 |
228 | 1944.5 | 09:00:59 | CHIX | 592115953380306000 |
257 | 1944 | 09:05:55 | CHIX | 592115953380473000 |
165 | 1944 | 09:10:45 | BATE | 606189703814384000 |
203 | 1942.5 | 09:15:53 | BATE | 592115953380783000 |
176 | 1942.5 | 09:15:53 | CHIX | 592115953380783000 |
170 | 1942.5 | 09:15:53 | BATE | 606189703814534000 |
78 | 1943.5 | 09:30:23 | XLON | 592115953381250000 |
81 | 1943.5 | 09:30:23 | XLON | 592115953381250000 |
161 | 1943.5 | 09:30:23 | BATE | 592115953381250000 |
143 | 1943.5 | 09:30:23 | CHIX | 606189703814981000 |
143 | 1945.5 | 09:36:25 | BATE | 592115953381452000 |
399 | 1945.5 | 09:36:25 | XLON | 606189703815174000 |
201 | 1945 | 09:36:25 | CHIX | 606189703815174000 |
169 | 1944.5 | 09:37:20 | XLON | 606189703815207000 |
157 | 1943 | 09:39:02 | CHIX | 606189703815268000 |
150 | 1946 | 09:45:03 | BATE | 592115953381785000 |
153 | 1945 | 09:47:08 | CHIX | 606189703815569000 |
143 | 1945 | 09:47:08 | AQXE | 592115953381864000 |
153 | 1944 | 09:47:31 | CHIX | 606189703815584000 |
135 | 1946.5 | 09:57:03 | CHIX | 606189703815912000 |
136 | 1947 | 10:01:09 | CHIX | 592115953382370000 |
28 | 1947 | 10:02:36 | CHIX | 592115953382419000 |
468 | 1948.5 | 10:09:20 | CHIX | 606189703816318000 |
151 | 1948 | 10:21:06 | CHIX | 592115953383049000 |
151 | 1948 | 10:21:06 | XLON | 606189703816693000 |
162 | 1948 | 10:21:06 | AQXE | 592115953383049000 |
18 | 1948 | 10:30:09 | BATE | 592115953383330000 |
141 | 1948 | 10:30:09 | BATE | 592115953383330000 |
159 | 1948 | 10:30:09 | CHIX | 592115953383330000 |
173 | 1948 | 10:30:14 | XLON | 592115953383333000 |
122 | 1947.5 | 10:33:29 | CHIX | 592115953383429000 |
79 | 1947.5 | 10:33:29 | BATE | 592115953383429000 |
79 | 1947.5 | 10:33:29 | BATE | 592115953383429000 |
34 | 1947.5 | 10:33:29 | CHIX | 592115953383429000 |
164 | 1947.5 | 10:33:29 | CHIX | 592115953383429000 |
156 | 1947.5 | 10:33:29 | XLON | 592115953383429000 |
159 | 1947 | 10:34:18 | BATE | 592115953383455000 |
157 | 1950.5 | 10:50:17 | XLON | 592115953383921000 |
161 | 1951 | 10:51:24 | XLON | 606189703817552000 |
161 | 1950 | 10:51:37 | TRQX | 606189703817559000 |
341 | 1950 | 10:51:37 | CHIX | 606189703817559000 |
143 | 1950 | 10:51:37 | AQXE | 592115953383958000 |
46 | 1949 | 10:53:58 | CHIX | 592115953384029000 |
152 | 1949 | 10:53:58 | CHIX | 592115953384029000 |
225 | 1949 | 10:53:58 | CHIX | 592115953384029000 |
84 | 1948.5 | 10:53:58 | BATE | 606189703817627000 |
64 | 1948.5 | 10:53:58 | BATE | 606189703817627000 |
141 | 1946 | 11:01:09 | CHIX | 606189703817863000 |
24 | 1946 | 11:02:27 | CHIX | 606189703817898000 |
149 | 1946 | 11:02:27 | CHIX | 606189703817898000 |
182 | 1947.5 | 11:13:33 | BATE | 592115953384637000 |
24 | 1947.5 | 11:14:39 | CHIX | 606189703818236000 |
119 | 1947.5 | 11:14:39 | CHIX | 606189703818236000 |
156 | 1947 | 11:15:07 | TRQX | 606189703818248000 |
203 | 1950 | 11:28:55 | TRQX | 592115953385098000 |
121 | 1949.5 | 11:29:03 | AQXE | 606189703818648000 |
159 | 1949.5 | 11:29:03 | BATE | 606189703818648000 |
27 | 1949.5 | 11:29:05 | AQXE | 606189703818649000 |
125 | 1949.5 | 11:29:05 | AQXE | 606189703818649000 |
56 | 1950 | 11:34:03 | TRQX | 606189703818782000 |
99 | 1950 | 11:34:03 | TRQX | 606189703818782000 |
3 | 1949 | 11:35:25 | TRQX | 592115953385284000 |
143 | 1950.5 | 11:42:03 | XLON | 606189703819002000 |
143 | 1950.5 | 11:43:04 | BATE | 592115953385502000 |
50 | 1950.5 | 11:43:04 | CHIX | 606189703819028000 |
181 | 1950.5 | 11:43:04 | CHIX | 606189703819028000 |
157 | 1950 | 11:45:55 | BATE | 592115953385590000 |
148 | 1949.5 | 11:46:03 | CHIX | 606189703819116000 |
12 | 1949.5 | 11:46:03 | CHIX | 606189703819116000 |
114 | 1949.5 | 11:46:03 | TRQX | 592115953385594000 |
26 | 1949.5 | 11:46:03 | TRQX | 592115953385594000 |
15 | 1949.5 | 11:46:03 | TRQX | 592115953385594000 |
141 | 1950 | 11:56:03 | XLON | 606189703819423000 |
18 | 1950 | 11:56:39 | XLON | 606189703819442000 |
86 | 1950 | 12:03:20 | CHIX | 606189703819644000 |
58 | 1950 | 12:04:03 | CHIX | 606189703819666000 |
144 | 1949.5 | 12:04:04 | CHIX | 592115953386173000 |
164 | 1949 | 12:04:04 | CHIX | 592115953386173000 |
220 | 1949 | 12:04:04 | TRQX | 592115953386173000 |
164 | 1949 | 12:04:04 | BATE | 606189703819667000 |
88 | 1949 | 12:11:12 | AQXE | 606189703819866000 |
12 | 1949 | 12:13:03 | AQXE | 606189703819915000 |
65 | 1949 | 12:13:03 | XLON | 592115953386435000 |
165 | 1948.5 | 12:15:03 | TRQX | 592115953386490000 |
189 | 1948 | 12:23:03 | TRQX | 606189703820182000 |
60 | 1948 | 12:23:21 | BATE | 592115953386724000 |
192 | 1951.5 | 12:38:17 | XLON | 606189703820624000 |
179 | 1950.5 | 12:38:32 | XLON | 592115953387187000 |
285 | 1950 | 12:38:57 | BATE | 592115953387199000 |
164 | 1949.5 | 12:40:46 | AQXE | 592115953387253000 |
286 | 1949.5 | 12:40:46 | BATE | 592115953387253000 |
143 | 1949.5 | 12:40:46 | CHIX | 606189703820695000 |
48 | 1947.5 | 12:42:46 | CHIX | 606189703820756000 |
65 | 1947.5 | 12:53:58 | CHIX | 606189703821071000 |
87 | 1947.5 | 12:53:58 | CHIX | 606189703821071000 |
42 | 1947.5 | 12:53:59 | CHIX | 606189703821072000 |
270 | 1947.5 | 12:54:01 | TRQX | 606189703821073000 |
11 | 1947.5 | 12:54:01 | CHIX | 606189703821073000 |
169 | 1947 | 12:54:02 | CHIX | 592115953387648000 |
89 | 1946.5 | 12:54:03 | CHIX | 606189703821074000 |
80 | 1946.5 | 12:54:41 | CHIX | 606189703821089000 |
233 | 1945 | 12:56:56 | CHIX | 606189703821157000 |
73 | 1947 | 13:14:59 | TRQX | 606189703821688000 |
70 | 1947 | 13:14:59 | TRQX | 606189703821688000 |
153 | 1947 | 13:14:59 | AQXE | 592115953388294000 |
160 | 1946 | 13:14:59 | BATE | 592115953388294000 |
7 | 1946 | 13:23:10 | CHIX | 592115953388574000 |
42 | 1946 | 13:26:53 | CHIX | 592115953388685000 |
101 | 1946 | 13:26:53 | CHIX | 592115953388685000 |
150 | 1946 | 13:26:53 | CHIX | 592115953388685000 |
150 | 1945.5 | 13:26:53 | TRQX | 592115953388685000 |
153 | 1945.5 | 13:26:53 | XLON | 606189703822057000 |
407 | 1945.5 | 13:26:53 | CHIX | 606189703822057000 |
199 | 1944.5 | 13:33:18 | BATE | 592115953388891000 |
42 | 1943.5 | 13:34:30 | CHIX | 592115953388945000 |
107 | 1943.5 | 13:35:06 | CHIX | 592115953388969000 |
133 | 1943.5 | 13:35:06 | BATE | 592115953388969000 |
12 | 1943.5 | 13:37:16 | BATE | 592115953389044000 |
93 | 1943 | 13:37:35 | BATE | 592115953389054000 |
55 | 1943 | 13:37:35 | BATE | 592115953389054000 |
141 | 1945 | 13:54:03 | XLON | 606189703822911000 |
119 | 1946 | 13:55:33 | XLON | 606189703822958000 |
42 | 1946 | 13:55:33 | XLON | 606189703822958000 |
75 | 1945 | 13:56:34 | XLON | 592115953389668000 |
86 | 1945 | 13:56:34 | XLON | 592115953389668000 |
20 | 1945 | 13:56:34 | XLON | 606189703822987000 |
148 | 1945 | 14:01:03 | BATE | 592115953389823000 |
23 | 1945.5 | 14:02:54 | XLON | 592115953389890000 |
114 | 1945.5 | 14:02:54 | CHIX | 606189703823195000 |
29 | 1945.5 | 14:02:54 | CHIX | 606189703823195000 |
16 | 1944.5 | 14:02:55 | AQXE | 592115953389890000 |
161 | 1944.5 | 14:06:01 | CHIX | 592115953390007000 |
178 | 1944.5 | 14:06:01 | CHIX | 592115953390007000 |
183 | 1944.5 | 14:06:01 | CHIX | 592115953390007000 |
159 | 1944.5 | 14:06:01 | AQXE | 592115953390007000 |
161 | 1944 | 14:06:01 | AQXE | 592115953390007000 |
164 | 1944 | 14:06:01 | BATE | 592115953390007000 |
143 | 1944 | 14:06:01 | TRQX | 606189703823306000 |
237 | 1945 | 14:20:42 | BATE | 606189703823817000 |
52 | 1945 | 14:20:42 | CHIX | 606189703823817000 |
130 | 1945 | 14:20:42 | CHIX | 606189703823817000 |
44 | 1944.5 | 14:21:05 | CHIX | 606189703823831000 |
46 | 1944.5 | 14:21:45 | CHIX | 606189703823857000 |
158 | 1944.5 | 14:21:45 | TRQX | 606189703823857000 |
142 | 1944.5 | 14:21:45 | TRQX | 606189703823857000 |
63 | 1944.5 | 14:21:45 | CHIX | 606189703823857000 |
11 | 1944.5 | 14:21:45 | TRQX | 606189703823857000 |
85 | 1943.5 | 14:25:09 | BATE | 592115953390726000 |
161 | 1944.5 | 14:34:49 | TRQX | 592115953391170000 |
387 | 1944.5 | 14:34:49 | CHIX | 592115953391170000 |
143 | 1944.5 | 14:34:49 | TRQX | 606189703824407000 |
161 | 1944.5 | 14:34:49 | CHIX | 606189703824407000 |
143 | 1944.5 | 14:34:49 | BATE | 606189703824407000 |
74 | 1943.5 | 14:34:50 | BATE | 592115953391170000 |
161 | 1943.5 | 14:34:50 | BATE | 606189703824408000 |
169 | 1944.5 | 14:34:53 | XLON | 592115953391172000 |
32 | 1944.5 | 14:34:53 | XLON | 592115953391172000 |
218 | 1943.5 | 14:38:08 | BATE | 606189703824562000 |
143 | 1944 | 14:41:11 | CHIX | 592115953391491000 |
155 | 1944.5 | 14:45:08 | BATE | 606189703824879000 |
199 | 1945 | 14:49:19 | XLON | 592115953391870000 |
100 | 1944.5 | 14:50:03 | AQXE | 606189703825109000 |
70 | 1944.5 | 14:50:03 | AQXE | 606189703825109000 |
160 | 1944.5 | 14:52:03 | CHIX | 592115953391992000 |
170 | 1943.5 | 14:52:03 | BATE | 606189703825190000 |
163 | 1944.5 | 14:55:03 | TRQX | 592115953392134000 |
155 | 1943.5 | 14:59:50 | TRQX | 606189703825508000 |
29 | 1943.5 | 14:59:50 | BATE | 606189703825508000 |
126 | 1943.5 | 14:59:50 | BATE | 606189703825508000 |
200 | 1943 | 15:00:08 | TRQX | 592115953392357000 |
173 | 1943 | 15:00:08 | BATE | 592115953392357000 |
150 | 1942.5 | 15:00:08 | CHIX | 592115953392357000 |
172 | 1943 | 15:00:08 | CHIX | 606189703825536000 |
127 | 1943 | 15:00:08 | BATE | 606189703825536000 |
28 | 1943 | 15:00:08 | BATE | 606189703825536000 |
221 | 1939 | 15:02:09 | CHIX | 592115953392464000 |
236 | 1939.5 | 15:03:56 | BATE | 592115953392551000 |
221 | 1937.5 | 15:07:41 | CHIX | 606189703825877000 |
178 | 1937 | 15:08:17 | CHIX | 606189703825898000 |
150 | 1937.5 | 15:14:26 | BATE | 592115953392974000 |
150 | 1937.5 | 15:14:28 | XLON | 606189703826125000 |
199 | 1940.5 | 15:20:46 | XLON | 592115953393241000 |
164 | 1939.5 | 15:21:23 | TRQX | 592115953393267000 |
262 | 1939.5 | 15:21:23 | CHIX | 592115953393267000 |
166 | 1940 | 15:21:27 | XLON | 592115953393269000 |
151 | 1940 | 15:25:43 | XLON | 592115953393426000 |
14 | 1940 | 15:25:43 | XLON | 592115953393426000 |
125 | 1939.5 | 15:26:04 | XLON | 592115953393441000 |
302 | 1939.5 | 15:26:04 | XLON | 592115953393441000 |
143 | 1939.5 | 15:26:04 | CHIX | 606189703826570000 |
196 | 1939.5 | 15:27:03 | XLON | 592115953393479000 |
143 | 1939.5 | 15:27:03 | CHIX | 606189703826606000 |
165 | 1939 | 15:27:39 | XLON | 592115953393500000 |
189 | 1938.5 | 15:28:03 | CHIX | 606189703826640000 |
91 | 1936 | 15:29:58 | CHIX | 592115953393590000 |
129 | 1936 | 15:29:58 | CHIX | 592115953393590000 |
169 | 1937 | 15:36:24 | BATE | 592115953393897000 |
169 | 1937 | 15:36:24 | TRQX | 592115953393897000 |
169 | 1937 | 15:36:24 | CHIX | 606189703827007000 |
169 | 1936.5 | 15:37:13 | CHIX | 592115953393934000 |
223 | 1935.5 | 15:37:20 | BATE | 592115953393940000 |
145 | 1936 | 15:47:01 | CHIX | 592115953394370000 |
145 | 1935.5 | 15:47:01 | BATE | 592115953394370000 |
145 | 1935.5 | 15:47:01 | CHIX | 592115953394370000 |
145 | 1935.5 | 15:47:01 | CHIX | 606189703827459000 |
152 | 1935.5 | 15:47:01 | XLON | 606189703827459000 |
60 | 1935.5 | 15:47:02 | XLON | 606189703827460000 |
73 | 1935 | 15:47:03 | AQXE | 606189703827462000 |
145 | 1935 | 15:47:32 | BATE | 592115953394393000 |
159 | 1935 | 15:47:32 | CHIX | 606189703827481000 |
72 | 1935 | 15:47:32 | XLON | 592115953394393000 |
170 | 1937.5 | 15:57:43 | XLON | 592115953394842000 |
1 | 1937.5 | 15:57:43 | XLON | 592115953394842000 |
197 | 1939.5 | 15:58:47 | BATE | 606189703827959000 |
143 | 1938 | 15:59:09 | CHIX | 592115953394909000 |
206 | 1938.5 | 15:59:09 | CHIX | 606189703827975000 |
143 | 1938 | 15:59:09 | TRQX | 606189703827975000 |
458 | 1938 | 15:59:09 | XLON | 606189703827975000 |
194 | 1938 | 15:59:23 | XLON | 606189703827985000 |
157 | 1937.5 | 15:59:39 | BATE | 606189703827996000 |
72 | 1937.5 | 15:59:39 | BATE | 606189703827996000 |
252 | 1935.5 | 16:02:29 | CHIX | 592115953395068000 |
162 | 1937 | 16:11:09 | CHIX | 592115953395524000 |
300 | 1937 | 16:11:09 | AQXE | 592115953395524000 |
77 | 1937 | 16:11:09 | CHIX | 606189703828563000 |
166 | 1938.5 | 16:16:29 | XLON | 592115953395864000 |
32 | 1939 | 16:17:05 | XLON | 606189703828929000 |
136 | 1939 | 16:17:05 | XLON | 606189703828929000 |
116 | 1939 | 16:17:24 | AQXE | 592115953395927000 |
53 | 1939 | 16:17:24 | AQXE | 592115953395927000 |
170 | 1940 | 16:18:44 | XLON | 606189703829038000 |
14 | 1940 | 16:18:44 | XLON | 606189703829038000 |
116 | 1940 | 16:20:01 | AQXE | 606189703829122000 |
53 | 1940 | 16:20:01 | AQXE | 606189703829122000 |
18 | 1940 | 16:20:48 | XLON | 606189703829184000 |
132 | 1940 | 16:20:48 | XLON | 606189703829184000 |
20 | 1940 | 16:20:48 | XLON | 606189703829184000 |
155 | 1940 | 16:21:46 | BATE | 606189703829244000 |
170 | 1939 | 16:22:12 | BATE | 592115953396262000 |
139 | 1939 | 16:22:12 | BATE | 592115953396262000 |
529 | 1939 | 16:22:12 | CHIX | 606189703829272000 |
147 | 1939 | 16:22:12 | BATE | 592115953396262000 |
1 | 1939 | 16:22:12 | CHIX | 592115953396262000 |
187 | 1939 | 16:22:16 | CHIX | 592115953396268000 |
154 | 1939.5 | 16:25:07 | XLON | 592115953396453000 |
147 | 1939.5 | 16:25:30 | CHIX | 592115953396476000 |
166 | 1940.5 | 16:29:31 | CHIX | 606189703829642000 |
33 | 1941.5 | 16:29:34 | XLON | 606189703829644000 |
120 | 1941.5 | 16:29:34 | XLON | 606189703829644000 |
833 | 1945 | 16:35:21 | XLON | 606189703829690000 |
1353 | 1945 | 16:35:21 | XLON | 606189703829690000 |
2875 | 1945 | 16:35:21 | XLON | 606189703829690000 |
1353 | 1945 | 16:35:21 | XLON | 606189703829690000 |
3122 | 1945 | 16:35:21 | XLON | 606189703829690000 |
2469 | 1945 | 16:35:21 | XLON | 606189703829690000 |
1353 | 1945 | 16:35:21 | XLON | 606189703829690000 |
1353 | 1945 | 16:35:21 | XLON | 606189703829690000 |
110 | 1945 | 16:35:21 | XLON | 606189703829690000 |
470 | 1945 | 16:35:21 | XLON | 606189703829690000 |
452 | 1945 | 16:35:21 | XLON | 606189703829690000 |
8995 | 1945 | 16:35:21 | XLON | 606189703829690000 |
9780 | 1945 | 16:35:21 | XLON | 606189703829690000 |
51 | 1948.5 | 08:00:11 | AQXE | 606189703812229000 |
122 | 1941.5 | 08:03:03 | XLON | 606189703812327000 |
177 | 1945 | 08:04:45 | CHIX | 606189703812393000 |
151 | 1949.5 | 08:05:10 | XLON | 592115953378558000 |
286 | 1947.5 | 08:06:03 | XLON | 592115953378587000 |
125 | 1947.5 | 08:06:03 | CHIX | 606189703812436000 |
106 | 1947.5 | 08:06:03 | CHIX | 606189703812436000 |
143 | 1947.5 | 08:06:07 | AQXE | 592115953378590000 |
210 | 1947.5 | 08:06:07 | XLON | 606189703812440000 |
141 | 1947.5 | 08:06:07 | CHIX | 592115953378590000 |
120 | 1947.5 | 08:06:07 | CHIX | 592115953378590000 |
229 | 1946 | 08:07:05 | CHIX | 592115953378623000 |
145 | 1945 | 08:10:03 | TRQX | 592115953378722000 |
200 | 1944 | 08:10:49 | CHIX | 592115953378753000 |
219 | 1951 | 08:13:11 | BATE | 592115953378836000 |
211 | 1949 | 08:14:29 | CHIX | 592115953378881000 |
158 | 1949.5 | 08:18:03 | CHIX | 606189703812826000 |
154 | 1948 | 08:20:10 | CHIX | 606189703812894000 |
58 | 1948 | 08:20:10 | CHIX | 606189703812894000 |
78 | 1947.5 | 08:21:03 | BATE | 592115953379084000 |
141 | 1947.5 | 08:21:03 | CHIX | 592115953379084000 |
12 | 1947.5 | 08:21:03 | CHIX | 592115953379084000 |
86 | 1947.5 | 08:21:03 | BATE | 592115953379084000 |
150 | 1947 | 08:24:13 | CHIX | 606189703813012000 |
154 | 1946 | 08:28:57 | CHIX | 592115953379331000 |
160 | 1946 | 08:28:57 | CHIX | 606189703813150000 |
238 | 1945.5 | 08:28:57 | CHIX | 592115953379331000 |
167 | 1948.5 | 08:33:14 | BATE | 592115953379498000 |
143 | 1948.5 | 08:33:14 | CHIX | 606189703813309000 |
162 | 1948 | 08:38:32 | CHIX | 592115953379663000 |
143 | 1949 | 08:51:01 | BATE | 592115953380011000 |
160 | 1949 | 08:51:01 | CHIX | 592115953380011000 |
143 | 1949 | 08:51:01 | AQXE | 592115953380011000 |
140 | 1949 | 08:51:01 | CHIX | 606189703813797000 |
171 | 1949 | 08:51:01 | CHIX | 606189703813797000 |
149 | 1949 | 08:51:01 | XLON | 592115953380011000 |
143 | 1949 | 08:51:01 | CHIX | 606189703813797000 |
152 | 1948.5 | 08:51:17 | AQXE | 592115953380020000 |
266 | 1947 | 08:53:33 | CHIX | 606189703813863000 |
239 | 1945.5 | 08:57:06 | CHIX | 592115953380182000 |
158 | 1944 | 09:05:55 | TRQX | 592115953380473000 |
158 | 1944 | 09:05:55 | BATE | 592115953380473000 |
231 | 1943.5 | 09:06:47 | CHIX | 592115953380501000 |
90 | 1943.5 | 09:11:03 | BATE | 592115953380633000 |
54 | 1943.5 | 09:11:03 | BATE | 592115953380633000 |
169 | 1943 | 09:15:50 | CHIX | 592115953380780000 |
144 | 1943 | 09:15:50 | CHIX | 606189703814531000 |
210 | 1942.5 | 09:15:53 | CHIX | 592115953380783000 |
141 | 1942.5 | 09:15:54 | TRQX | 592115953380784000 |
3 | 1942.5 | 09:16:09 | TRQX | 592115953380793000 |
291 | 1943.5 | 09:30:23 | CHIX | 606189703814981000 |
143 | 1945.5 | 09:36:25 | XLON | 592115953381452000 |
143 | 1945.5 | 09:36:25 | TRQX | 592115953381452000 |
307 | 1945.5 | 09:36:25 | CHIX | 606189703815174000 |
75 | 1945.5 | 09:36:25 | CHIX | 606189703815174000 |
36 | 1944.5 | 09:37:20 | CHIX | 606189703815207000 |
339 | 1944.5 | 09:37:49 | CHIX | 606189703815223000 |
149 | 1944 | 09:37:49 | CHIX | 606189703815223000 |
151 | 1946.5 | 09:44:43 | AQXE | 606189703815482000 |
1 | 1946.5 | 09:45:03 | AQXE | 606189703815492000 |
17 | 1945.5 | 09:45:05 | BATE | 592115953381787000 |
126 | 1945.5 | 09:45:05 | BATE | 592115953381787000 |
234 | 1945.5 | 09:45:05 | CHIX | 606189703815495000 |
316 | 1945 | 09:47:08 | CHIX | 592115953381864000 |
101 | 1947 | 10:02:36 | CHIX | 606189703816096000 |
62 | 1947 | 10:02:36 | CHIX | 606189703816096000 |
185 | 1947 | 10:02:36 | CHIX | 606189703816096000 |
114 | 1949 | 10:18:18 | XLON | 606189703816592000 |
44 | 1949 | 10:18:18 | XLON | 606189703816592000 |
190 | 1948 | 10:21:06 | BATE | 592115953383049000 |
213 | 1948 | 10:21:06 | CHIX | 592115953383049000 |
158 | 1948 | 10:21:06 | CHIX | 606189703816693000 |
267 | 1948 | 10:21:06 | CHIX | 606189703816693000 |
43 | 1948 | 10:30:09 | TRQX | 606189703816960000 |
22 | 1948 | 10:30:09 | TRQX | 606189703816960000 |
159 | 1948 | 10:30:09 | BATE | 606189703816960000 |
94 | 1948 | 10:30:09 | TRQX | 606189703816960000 |
185 | 1947.5 | 10:33:29 | CHIX | 606189703817054000 |
106 | 1947.5 | 10:33:29 | TRQX | 606189703817054000 |
16 | 1947.5 | 10:33:29 | TRQX | 606189703817054000 |
43 | 1947.5 | 10:33:29 | TRQX | 606189703817054000 |
170 | 1947.5 | 10:33:29 | AQXE | 606189703817054000 |
33 | 1949 | 10:48:03 | CHIX | 606189703817472000 |
155 | 1950.5 | 10:49:24 | XLON | 592115953383898000 |
145 | 1951.5 | 10:51:08 | XLON | 592115953383944000 |
29 | 1951.5 | 10:51:08 | XLON | 592115953383944000 |
208 | 1950 | 10:51:14 | XLON | 592115953383947000 |
42 | 1950 | 10:51:14 | XLON | 592115953383947000 |
143 | 1950 | 10:51:14 | CHIX | 606189703817548000 |
143 | 1949 | 10:53:58 | BATE | 592115953384029000 |
33 | 1949 | 10:53:58 | AQXE | 592115953384029000 |
300 | 1949 | 10:53:58 | CHIX | 606189703817627000 |
110 | 1949 | 10:53:58 | CHIX | 606189703817627000 |
110 | 1949 | 10:53:58 | AQXE | 592115953384029000 |
159 | 1948.5 | 10:53:58 | CHIX | 592115953384029000 |
173 | 1947 | 10:55:54 | CHIX | 592115953384101000 |
94 | 1947.5 | 11:13:33 | CHIX | 606189703818207000 |
26 | 1947.5 | 11:14:39 | CHIX | 606189703818236000 |
185 | 1947.5 | 11:14:39 | CHIX | 606189703818236000 |
58 | 1947 | 11:15:07 | CHIX | 592115953384680000 |
102 | 1947 | 11:15:07 | CHIX | 592115953384680000 |
149 | 1947 | 11:15:07 | CHIX | 606189703818248000 |
138 | 1950 | 11:28:11 | CHIX | 592115953385079000 |
61 | 1950 | 11:28:55 | CHIX | 592115953385098000 |
315 | 1950 | 11:28:55 | CHIX | 606189703818644000 |
235 | 1950 | 11:28:55 | CHIX | 606189703818644000 |
62 | 1949.5 | 11:29:03 | CHIX | 606189703818648000 |
81 | 1949.5 | 11:29:03 | CHIX | 606189703818648000 |
138 | 1949 | 11:31:03 | CHIX | 606189703818706000 |
154 | 1950 | 11:45:55 | CHIX | 592115953385590000 |
154 | 1950 | 11:45:55 | CHIX | 592115953385590000 |
154 | 1950 | 11:45:55 | CHIX | 606189703819112000 |
315 | 1950 | 11:45:55 | CHIX | 606189703819112000 |
141 | 1949 | 11:47:03 | CHIX | 606189703819146000 |
95 | 1949.5 | 11:57:15 | CHIX | 592115953385952000 |
59 | 1949.5 | 11:57:15 | CHIX | 592115953385952000 |
168 | 1951 | 12:02:05 | BATE | 592115953386104000 |
167 | 1951 | 12:02:05 | TRQX | 592115953386104000 |
164 | 1949 | 12:04:04 | CHIX | 592115953386173000 |
1 | 1949 | 12:04:04 | CHIX | 606189703819667000 |
169 | 1949 | 12:04:04 | XLON | 606189703819667000 |
141 | 1949 | 12:13:03 | BATE | 592115953386435000 |
17 | 1949 | 12:13:03 | BATE | 592115953386435000 |
141 | 1948.5 | 12:14:10 | CHIX | 592115953386465000 |
17 | 1948.5 | 12:15:03 | CHIX | 592115953386490000 |
162 | 1948.5 | 12:15:03 | BATE | 592115953386490000 |
271 | 1950 | 12:36:09 | XLON | 606189703820566000 |
207 | 1950 | 12:38:53 | CHIX | 592115953387196000 |
33 | 1950 | 12:38:57 | CHIX | 592115953387199000 |
143 | 1950 | 12:38:57 | TRQX | 606189703820642000 |
65 | 1949 | 12:41:05 | CHIX | 592115953387264000 |
53 | 1949 | 12:41:05 | CHIX | 592115953387264000 |
61 | 1949 | 12:41:05 | CHIX | 592115953387264000 |
188 | 1949 | 12:41:09 | CHIX | 592115953387267000 |
171 | 1949 | 12:41:09 | CHIX | 592115953387267000 |
171 | 1949 | 12:42:02 | TRQX | 592115953387297000 |
158 | 1948.5 | 12:42:34 | CHIX | 606189703820751000 |
55 | 1947.5 | 12:42:46 | BATE | 606189703820756000 |
219 | 1947.5 | 12:54:01 | CHIX | 592115953387648000 |
53 | 1947.5 | 12:54:01 | BATE | 606189703821073000 |
49 | 1947.5 | 12:54:01 | BATE | 606189703821073000 |
30 | 1946.5 | 12:54:02 | BATE | 592115953387648000 |
21 | 1946.5 | 12:54:41 | BATE | 592115953387665000 |
170 | 1946.5 | 12:54:41 | TRQX | 592115953387665000 |
178 | 1946.5 | 12:54:41 | BATE | 592115953387665000 |
252 | 1947 | 13:14:59 | BATE | 592115953388294000 |
281 | 1946.5 | 13:14:59 | CHIX | 606189703821688000 |
26 | 1946.5 | 13:14:59 | CHIX | 606189703821688000 |
169 | 1946 | 13:14:59 | BATE | 592115953388294000 |
110 | 1946 | 13:14:59 | TRQX | 606189703821688000 |
76 | 1946 | 13:14:59 | TRQX | 606189703821688000 |
154 | 1946.5 | 13:26:39 | BATE | 606189703822051000 |
154 | 1946 | 13:26:53 | CHIX | 592115953388685000 |
169 | 1945.5 | 13:26:53 | BATE | 592115953388685000 |
154 | 1945.5 | 13:26:53 | BATE | 592115953388685000 |
165 | 1945 | 13:29:31 | XLON | 592115953388762000 |
187 | 1945 | 13:29:31 | XLON | 592115953388762000 |
150 | 1943.5 | 13:35:06 | TRQX | 592115953388969000 |
152 | 1943 | 13:37:35 | CHIX | 592115953389054000 |
7 | 1943 | 13:37:35 | CHIX | 592115953389054000 |
97 | 1943 | 13:37:35 | TRQX | 606189703822405000 |
53 | 1943 | 13:37:35 | TRQX | 606189703822405000 |
104 | 1945 | 13:53:03 | AQXE | 592115953389551000 |
26 | 1945 | 13:55:03 | AQXE | 592115953389620000 |
31 | 1945 | 13:56:34 | AQXE | 592115953389668000 |
108 | 1945 | 13:56:34 | AQXE | 606189703822987000 |
53 | 1945 | 13:56:34 | AQXE | 606189703822987000 |
154 | 1945 | 13:59:06 | CHIX | 592115953389750000 |
153 | 1945 | 14:01:03 | CHIX | 592115953389823000 |
144 | 1945.5 | 14:04:54 | AQXE | 606189703823267000 |
161 | 1944.5 | 14:06:01 | BATE | 592115953390007000 |
185 | 1944.5 | 14:06:01 | TRQX | 606189703823306000 |
161 | 1944.5 | 14:06:01 | BATE | 606189703823306000 |
144 | 1944.5 | 14:06:01 | CHIX | 606189703823306000 |
143 | 1944 | 14:06:01 | BATE | 592115953390007000 |
161 | 1944.5 | 14:06:01 | AQXE | 606189703823306000 |
191 | 1944 | 14:06:01 | CHIX | 606189703823306000 |
105 | 1945 | 14:19:03 | AQXE | 592115953390491000 |
38 | 1945 | 14:20:42 | AQXE | 592115953390549000 |
157 | 1945 | 14:20:42 | XLON | 592115953390549000 |
143 | 1945 | 14:20:42 | CHIX | 606189703823817000 |
44 | 1944.5 | 14:21:29 | BATE | 592115953390579000 |
114 | 1944.5 | 14:21:45 | BATE | 592115953390591000 |
158 | 1944.5 | 14:21:45 | CHIX | 592115953390591000 |
83 | 1943.5 | 14:25:09 | CHIX | 606189703823985000 |
41 | 1943.5 | 14:25:13 | CHIX | 606189703823987000 |
38 | 1943.5 | 14:25:33 | CHIX | 606189703823997000 |
79 | 1944.5 | 14:33:03 | AQXE | 592115953391085000 |
64 | 1944.5 | 14:34:03 | AQXE | 592115953391133000 |
286 | 1944.5 | 14:34:49 | XLON | 592115953391170000 |
1 | 1944.5 | 14:34:49 | CHIX | 606189703824407000 |
290 | 1944.5 | 14:34:49 | CHIX | 606189703824407000 |
170 | 1944.5 | 14:34:49 | BATE | 606189703824407000 |
170 | 1944.5 | 14:34:49 | AQXE | 606189703824407000 |
6 | 1944.5 | 14:34:49 | AQXE | 606189703824407000 |
170 | 1943.5 | 14:34:50 | CHIX | 606189703824408000 |
20 | 1944 | 14:38:01 | CHIX | 606189703824556000 |
148 | 1944 | 14:38:03 | BATE | 592115953391328000 |
11 | 1944 | 14:38:03 | CHIX | 606189703824557000 |
117 | 1944 | 14:38:03 | CHIX | 606189703824557000 |
164 | 1943.5 | 14:38:08 | TRQX | 592115953391333000 |
150 | 1944 | 14:41:11 | BATE | 592115953391491000 |
195 | 1945.5 | 14:49:11 | XLON | 592115953391863000 |
143 | 1945.5 | 14:49:11 | BATE | 606189703825067000 |
159 | 1945 | 14:49:19 | BATE | 592115953391870000 |
159 | 1944.5 | 14:50:03 | BATE | 592115953391907000 |
158 | 1944.5 | 14:52:03 | BATE | 592115953391992000 |
147 | 1944 | 14:52:03 | BATE | 592115953391992000 |
159 | 1944 | 14:52:03 | XLON | 592115953391992000 |
168 | 1944 | 14:52:03 | CHIX | 606189703825190000 |
81 | 1943.5 | 14:57:05 | AQXE | 592115953392219000 |
165 | 1943.5 | 14:57:05 | CHIX | 606189703825404000 |
101 | 1943.5 | 14:58:15 | AQXE | 592115953392261000 |
4 | 1943.5 | 14:59:50 | AQXE | 592115953392328000 |
170 | 1943 | 15:00:08 | CHIX | 592115953392357000 |
166 | 1943 | 15:00:08 | XLON | 606189703825536000 |
171 | 1943 | 15:00:08 | CHIX | 606189703825536000 |
55 | 1940.5 | 15:01:43 | CHIX | 592115953392443000 |
165 | 1940.5 | 15:01:43 | CHIX | 592115953392443000 |
16 | 1939.5 | 15:03:56 | CHIX | 592115953392551000 |
134 | 1939.5 | 15:03:56 | CHIX | 592115953392551000 |
229 | 1939.5 | 15:03:56 | TRQX | 592115953392551000 |
220 | 1937.5 | 15:07:41 | BATE | 592115953392714000 |
150 | 1937.5 | 15:14:26 | CHIX | 592115953392974000 |
184 | 1937.5 | 15:14:26 | CHIX | 606189703826124000 |
2 | 1937 | 15:14:31 | CHIX | 592115953392978000 |
173 | 1940 | 15:20:23 | XLON | 592115953393223000 |
367 | 1939.5 | 15:21:23 | CHIX | 592115953393267000 |
143 | 1939.5 | 15:21:23 | AQXE | 606189703826404000 |
149 | 1939.5 | 15:21:26 | XLON | 592115953393269000 |
13 | 1939 | 15:21:31 | XLON | 592115953393272000 |
130 | 1939 | 15:21:31 | XLON | 592115953393272000 |
229 | 1939 | 15:21:31 | CHIX | 592115953393272000 |
216 | 1939 | 15:21:31 | CHIX | 592115953393272000 |
143 | 1939 | 15:21:31 | BATE | 606189703826409000 |
199 | 1939 | 15:27:39 | CHIX | 606189703826626000 |
166 | 1939 | 15:27:39 | CHIX | 606189703826626000 |
109 | 1938.5 | 15:28:03 | BATE | 592115953393514000 |
40 | 1938.5 | 15:28:03 | BATE | 592115953393514000 |
221 | 1938 | 15:28:16 | BATE | 592115953393522000 |
223 | 1935 | 15:30:07 | CHIX | 606189703826720000 |
40 | 1937.5 | 15:36:00 | CHIX | 592115953393876000 |
114 | 1937.5 | 15:36:00 | CHIX | 592115953393876000 |
147 | 1937 | 15:36:24 | CHIX | 606189703827007000 |
147 | 1937 | 15:36:24 | CHIX | 592115953393897000 |
147 | 1937 | 15:36:24 | XLON | 606189703827007000 |
89 | 1936 | 15:37:15 | CHIX | 606189703827045000 |
77 | 1936 | 15:37:16 | CHIX | 606189703827045000 |
222 | 1935.5 | 15:37:20 | CHIX | 606189703827048000 |
222 | 1936 | 15:40:42 | CHIX | 592115953394101000 |
165 | 1936 | 15:47:01 | BATE | 592115953394370000 |
165 | 1935.5 | 15:47:01 | BATE | 592115953394370000 |
149 | 1935.5 | 15:47:01 | CHIX | 592115953394370000 |
165 | 1935.5 | 15:47:01 | TRQX | 606189703827459000 |
119 | 1935 | 15:47:32 | CHIX | 592115953394393000 |
38 | 1935 | 15:47:32 | CHIX | 592115953394393000 |
8 | 1935 | 15:47:32 | CHIX | 592115953394393000 |
226 | 1935 | 15:47:32 | CHIX | 592115953394393000 |
28 | 1935 | 15:50:03 | CHIX | 606189703827586000 |
199 | 1935 | 15:50:03 | CHIX | 606189703827586000 |
181 | 1938.5 | 15:59:09 | BATE | 606189703827975000 |
452 | 1937.5 | 15:59:39 | CHIX | 592115953394931000 |
143 | 1937.5 | 15:59:39 | BATE | 606189703827996000 |
143 | 1937.5 | 15:59:39 | TRQX | 606189703827996000 |
97 | 1937.5 | 15:59:39 | CHIX | 606189703827996000 |
19 | 1937.5 | 15:59:39 | CHIX | 606189703827996000 |
43 | 1937 | 16:00:03 | AQXE | 592115953394949000 |
52 | 1937 | 16:00:07 | CHIX | 606189703828017000 |
64 | 1937 | 16:00:07 | CHIX | 606189703828017000 |
50 | 1937 | 16:00:07 | CHIX | 606189703828017000 |
170 | 1937 | 16:00:17 | XLON | 606189703828026000 |
7 | 1937 | 16:00:17 | XLON | 606189703828026000 |
218 | 1935.5 | 16:02:29 | CHIX | 606189703828127000 |
19 | 1938 | 16:10:24 | AQXE | 592115953395483000 |
143 | 1938 | 16:10:24 | XLON | 606189703828524000 |
162 | 1937 | 16:11:09 | TRQX | 592115953395524000 |
162 | 1937 | 16:11:09 | BATE | 606189703828563000 |
254 | 1937 | 16:11:09 | BATE | 606189703828563000 |
165 | 1937.5 | 16:15:00 | XLON | 592115953395771000 |
161 | 1939.5 | 16:17:52 | XLON | 606189703828978000 |
111 | 1939.5 | 16:18:37 | XLON | 606189703829031000 |
36 | 1939.5 | 16:18:37 | XLON | 606189703829031000 |
195 | 1940.5 | 16:20:03 | XLON | 606189703829124000 |
286 | 1939 | 16:20:13 | TRQX | 606189703829142000 |
91 | 1939 | 16:21:05 | XLON | 592115953396187000 |
53 | 1939 | 16:22:12 | XLON | 592115953396262000 |
144 | 1939 | 16:22:12 | XLON | 592115953396262000 |
137 | 1939 | 16:22:12 | CHIX | 592115953396262000 |
12 | 1939 | 16:22:12 | CHIX | 592115953396262000 |
135 | 1939 | 16:22:12 | BATE | 606189703829272000 |
8 | 1939 | 16:22:12 | BATE | 606189703829272000 |
55 | 1939 | 16:22:12 | TRQX | 592115953396262000 |
156 | 1940.5 | 16:25:16 | XLON | 592115953396462000 |
189 | 1939.5 | 16:25:30 | CHIX | 592115953396476000 |
65 | 1939.5 | 16:25:30 | BATE | 606189703829478000 |
194 | 1939.5 | 16:25:36 | CHIX | 592115953396480000 |
94 | 1939.5 | 16:25:36 | BATE | 606189703829482000 |
143 | 1939.5 | 16:25:36 | BATE | 606189703829482000 |
197 | 1939.5 | 16:25:36 | XLON | 606189703829482000 |
4148 | 1945 | 16:35:21 | XLON | 606189703829690000 |
6179 | 1945 | 16:35:21 | XLON | 606189703829690000 |
2212 | 1945 | 16:35:21 | XLON | 606189703829690000 |
2211 | 1945 | 16:35:21 | XLON | 606189703829690000 |
44 | 1945 | 16:35:21 | XLON | 606189703829690000 |
9180 | 1945 | 16:35:21 | XLON | 606189703829690000 |
10686 | 1945 | 16:35:21 | XLON | 606189703829690000 |
37 | 1935 | 15:47:32 | XLON | 606189703827482000 |
195 | 1935 | 15:52:03 | CHIX | 592115953394597000 |
279 | 1935 | 15:52:34 | XLON | 592115953394620000 |
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