Associated British Foods PLC Transaction in Own Shares
03 Maggio 2024 - 6:48PM
RNS Regulatory News
RNS Number : 2618N
Associated British Foods PLC
03 May 2024
03
May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 03 May 2024 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
2023.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
03 May 2024
|
|
Number of shares
repurchased:
|
99,725
|
|
Average price paid per
share:
|
GBp 2,661.6183
|
|
Highest price paid per
share:
|
GBp 2,672.0000
|
|
Lowest price paid per
share:
|
GBp 2,637.0000
|
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: 03 May
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis Exchange
|
7,589
|
2,670.00
|
2,649.00
|
2,660.50
|
|
CBOE BXE
|
24,418
|
2,672.00
|
2,642.00
|
2,661.54
|
|
CBOE CXE
|
27,051
|
2,671.00
|
2,637.00
|
2,661.17
|
|
London Stock Exchange
|
33,825
|
2,672.00
|
2,637.00
|
2,662.43
|
|
Turquoise
|
6,842
|
2,671.00
|
2,637.00
|
2,660.93
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
8
|
2651
|
08:02:22
|
CHIX
|
592126216303127000
|
|
233
|
2651
|
08:02:34
|
CHIX
|
592126216303131000
|
|
37
|
2651
|
08:03:14
|
CHIX
|
592126216303147000
|
|
105
|
2651
|
08:03:14
|
XLON
|
606199966753409000
|
|
105
|
2651
|
08:03:56
|
CHIX
|
592126216303157000
|
|
237
|
2651
|
08:03:56
|
XLON
|
592126216303157000
|
|
24
|
2651
|
08:03:56
|
BATE
|
606199966753419000
|
|
105
|
2651
|
08:03:56
|
CHIX
|
606199966753419000
|
|
81
|
2651
|
08:03:56
|
BATE
|
606199966753419000
|
|
105
|
2651
|
08:04:09
|
AQXE
|
592126216303163000
|
|
81
|
2651
|
08:04:09
|
XLON
|
592126216303163000
|
|
210
|
2650
|
08:04:20
|
CHIX
|
592126216303168000
|
|
89
|
2650
|
08:04:25
|
CHIX
|
592126216303169000
|
|
210
|
2650
|
08:04:25
|
XLON
|
606199966753430000
|
|
83
|
2650
|
08:04:25
|
XLON
|
606199966753430000
|
|
105
|
2649
|
08:06:11
|
AQXE
|
592126216303206000
|
|
222
|
2649
|
08:06:11
|
XLON
|
592126216303206000
|
|
105
|
2649
|
08:06:11
|
XLON
|
606199966753466000
|
|
105
|
2648
|
08:06:11
|
BATE
|
592126216303206000
|
|
119
|
2648
|
08:06:11
|
CHIX
|
606199966753466000
|
|
117
|
2648
|
08:06:11
|
CHIX
|
606199966753466000
|
|
124
|
2644
|
08:08:40
|
BATE
|
592126216303256000
|
|
189
|
2644
|
08:08:40
|
BATE
|
606199966753515000
|
|
37
|
2644
|
08:09:10
|
TRQX
|
606199966753527000
|
|
87
|
2644
|
08:09:10
|
TRQX
|
606199966753527000
|
|
9
|
2644
|
08:09:10
|
BATE
|
606199966753527000
|
|
123
|
2643
|
08:09:10
|
BATE
|
592126216303269000
|
|
124
|
2643
|
08:09:10
|
CHIX
|
592126216303269000
|
|
105
|
2643
|
08:09:10
|
CHIX
|
606199966753527000
|
|
124
|
2643
|
08:09:10
|
BATE
|
606199966753527000
|
|
192
|
2637
|
08:09:54
|
XLON
|
606199966753543000
|
|
105
|
2637
|
08:09:54
|
CHIX
|
592126216303286000
|
|
105
|
2637
|
08:09:54
|
TRQX
|
606199966753543000
|
|
214
|
2642
|
08:15:02
|
CHIX
|
592126216303400000
|
|
123
|
2642
|
08:15:02
|
CHIX
|
592126216303400000
|
|
105
|
2642
|
08:15:02
|
BATE
|
606199966753654000
|
|
118
|
2642
|
08:17:41
|
BATE
|
592126216303463000
|
|
125
|
2642
|
08:17:41
|
TRQX
|
606199966753714000
|
|
118
|
2642
|
08:17:41
|
XLON
|
606199966753714000
|
|
122
|
2645
|
08:22:02
|
CHIX
|
592126216303575000
|
|
125
|
2647
|
08:23:05
|
XLON
|
606199966753844000
|
|
127
|
2646
|
08:24:44
|
XLON
|
592126216303638000
|
|
163
|
2653
|
08:28:46
|
XLON
|
606199966753971000
|
|
152
|
2653
|
08:28:46
|
XLON
|
592126216303731000
|
|
119
|
2653
|
08:28:46
|
XLON
|
592126216303731000
|
|
115
|
2653
|
08:29:34
|
CHIX
|
592126216303747000
|
|
105
|
2653
|
08:29:34
|
BATE
|
606199966753987000
|
|
183
|
2653
|
08:29:34
|
XLON
|
606199966753987000
|
|
33
|
2652
|
08:30:12
|
CHIX
|
606199966754002000
|
|
315
|
2652
|
08:30:12
|
CHIX
|
606199966754002000
|
|
113
|
2655
|
08:37:11
|
BATE
|
592126216303919000
|
|
105
|
2655
|
08:37:11
|
BATE
|
592126216303919000
|
|
121
|
2655
|
08:37:11
|
XLON
|
606199966754153000
|
|
113
|
2655
|
08:37:11
|
BATE
|
606199966754153000
|
|
121
|
2655
|
08:38:01
|
CHIX
|
592126216303936000
|
|
16
|
2655
|
08:38:01
|
XLON
|
606199966754170000
|
|
8
|
2655
|
08:38:01
|
CHIX
|
606199966754170000
|
|
135
|
2655
|
08:38:55
|
BATE
|
592126216303954000
|
|
120
|
2655
|
08:38:55
|
CHIX
|
592126216303954000
|
|
97
|
2655
|
08:38:55
|
CHIX
|
606199966754187000
|
|
89
|
2655
|
08:38:55
|
XLON
|
606199966754187000
|
|
120
|
2654
|
08:39:02
|
BATE
|
592126216303957000
|
|
72
|
2654
|
08:39:02
|
XLON
|
592126216303957000
|
|
195
|
2655
|
08:39:02
|
CHIX
|
606199966754190000
|
|
133
|
2653
|
08:40:03
|
BATE
|
606199966754211000
|
|
105
|
2652
|
08:40:35
|
CHIX
|
592126216303988000
|
|
292
|
2652
|
08:40:35
|
XLON
|
606199966754221000
|
|
119
|
2656
|
08:42:00
|
XLON
|
606199966754256000
|
|
124
|
2654
|
08:43:38
|
CHIX
|
606199966754289000
|
|
111
|
2654
|
08:43:58
|
BATE
|
592126216304065000
|
|
8
|
2654
|
08:43:58
|
CHIX
|
606199966754295000
|
|
230
|
2655
|
08:44:32
|
XLON
|
606199966754306000
|
|
105
|
2652
|
08:46:20
|
CHIX
|
592126216304113000
|
|
190
|
2652
|
08:46:20
|
AQXE
|
606199966754341000
|
|
49
|
2652
|
08:46:20
|
AQXE
|
606199966754341000
|
|
750
|
2652
|
08:46:20
|
XLON
|
592126216304113000
|
|
111
|
2656
|
08:51:45
|
BATE
|
592126216304237000
|
|
39
|
2655
|
08:52:42
|
BATE
|
592126216304256000
|
|
177
|
2655
|
08:52:42
|
BATE
|
592126216304256000
|
|
124
|
2655
|
08:52:42
|
XLON
|
606199966754478000
|
|
105
|
2655
|
08:52:42
|
AQXE
|
606199966754478000
|
|
225
|
2654
|
08:53:00
|
XLON
|
592126216304261000
|
|
139
|
2654
|
08:53:00
|
BATE
|
592126216304261000
|
|
107
|
2655
|
08:56:43
|
AQXE
|
592126216304341000
|
|
105
|
2655
|
08:56:43
|
XLON
|
606199966754561000
|
|
105
|
2653
|
08:56:43
|
TRQX
|
592126216304341000
|
|
210
|
2653
|
08:56:43
|
BATE
|
606199966754561000
|
|
137
|
2653
|
08:56:43
|
AQXE
|
606199966754561000
|
|
72
|
2653
|
08:56:43
|
TRQX
|
606199966754561000
|
|
105
|
2652
|
08:56:44
|
CHIX
|
592126216304342000
|
|
161
|
2652
|
08:56:44
|
CHIX
|
606199966754561000
|
|
105
|
2652
|
08:56:44
|
AQXE
|
606199966754561000
|
|
105
|
2652
|
08:56:44
|
TRQX
|
592126216304342000
|
|
278
|
2652
|
08:56:44
|
XLON
|
606199966754561000
|
|
46
|
2651
|
08:56:44
|
XLON
|
592126216304342000
|
|
124
|
2652
|
08:56:44
|
XLON
|
592126216304342000
|
|
124
|
2652
|
08:56:44
|
XLON
|
592126216304342000
|
|
7
|
2652
|
08:56:44
|
XLON
|
592126216304342000
|
|
105
|
2652
|
08:56:44
|
BATE
|
606199966754561000
|
|
105
|
2652
|
08:56:44
|
CHIX
|
592126216304342000
|
|
80
|
2652
|
08:56:44
|
XLON
|
606199966754561000
|
|
257
|
2653
|
09:13:12
|
BATE
|
606199966754950000
|
|
85
|
2653
|
09:13:12
|
BATE
|
606199966754950000
|
|
89
|
2653
|
09:17:51
|
XLON
|
606199966755055000
|
|
60
|
2653
|
09:17:51
|
XLON
|
606199966755055000
|
|
1
|
2653
|
09:17:51
|
XLON
|
606199966755055000
|
|
111
|
2654
|
09:19:29
|
CHIX
|
592126216304899000
|
|
105
|
2654
|
09:19:29
|
XLON
|
606199966755102000
|
|
228
|
2654
|
09:20:09
|
XLON
|
592126216304916000
|
|
105
|
2653
|
09:22:34
|
XLON
|
592126216304970000
|
|
123
|
2653
|
09:22:34
|
CHIX
|
606199966755171000
|
|
226
|
2652
|
09:23:02
|
BATE
|
592126216304978000
|
|
30
|
2653
|
09:23:04
|
TRQX
|
606199966755180000
|
|
66
|
2653
|
09:23:04
|
TRQX
|
606199966755180000
|
|
1
|
2653
|
09:23:04
|
TRQX
|
606199966755180000
|
|
17
|
2653
|
09:23:04
|
TRQX
|
606199966755180000
|
|
66
|
2653
|
09:24:16
|
TRQX
|
606199966755206000
|
|
42
|
2653
|
09:24:16
|
TRQX
|
592126216305005000
|
|
4
|
2653
|
09:25:49
|
TRQX
|
606199966755239000
|
|
102
|
2653
|
09:25:49
|
TRQX
|
592126216305040000
|
|
180
|
2653
|
09:27:04
|
XLON
|
592126216305072000
|
|
106
|
2652
|
09:27:33
|
BATE
|
592126216305082000
|
|
58
|
2653
|
09:27:51
|
TRQX
|
606199966755286000
|
|
58
|
2653
|
09:27:51
|
TRQX
|
606199966755286000
|
|
39
|
2652
|
09:34:09
|
CHIX
|
606199966755441000
|
|
104
|
2652
|
09:34:09
|
XLON
|
592126216305248000
|
|
1
|
2652
|
09:34:09
|
XLON
|
592126216305248000
|
|
82
|
2652
|
09:34:09
|
CHIX
|
606199966755441000
|
|
138
|
2652
|
09:34:09
|
XLON
|
606199966755441000
|
|
113
|
2653
|
09:38:16
|
BATE
|
592126216305332000
|
|
113
|
2652
|
09:38:16
|
BATE
|
592126216305332000
|
|
113
|
2653
|
09:38:16
|
CHIX
|
606199966755522000
|
|
167
|
2653
|
09:38:16
|
BATE
|
606199966755522000
|
|
309
|
2653
|
09:40:04
|
AQXE
|
606199966755556000
|
|
120
|
2653
|
09:42:26
|
CHIX
|
592126216305421000
|
|
197
|
2653
|
09:42:26
|
XLON
|
606199966755609000
|
|
117
|
2653
|
09:42:32
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XLON
|
592126216305423000
|
|
15
|
2653
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09:43:09
|
XLON
|
606199966755625000
|
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102
|
2653
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09:43:09
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XLON
|
606199966755625000
|
|
105
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2655
|
09:48:13
|
BATE
|
592126216305544000
|
|
105
|
2655
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09:48:13
|
CHIX
|
606199966755729000
|
|
3
|
2655
|
09:48:13
|
XLON
|
606199966755729000
|
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122
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2655
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09:48:13
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XLON
|
606199966755729000
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59
|
2655
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09:49:02
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XLON
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75
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2655
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09:49:02
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XLON
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606199966755751000
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43
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2655
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09:49:02
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XLON
|
606199966755751000
|
|
10
|
2655
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09:49:02
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CHIX
|
592126216305567000
|
|
64
|
2655
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09:49:02
|
CHIX
|
592126216305567000
|
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33
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2655
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09:49:02
|
BATE
|
592126216305567000
|
|
107
|
2656
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09:51:35
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XLON
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592126216305618000
|
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32
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2656
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XLON
|
592126216305618000
|
|
83
|
2656
|
09:51:35
|
XLON
|
592126216305618000
|
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280
|
2654
|
09:51:35
|
BATE
|
606199966755800000
|
|
85
|
2653
|
09:51:35
|
BATE
|
592126216305618000
|
|
105
|
2653
|
09:51:35
|
TRQX
|
606199966755800000
|
|
183
|
2653
|
09:51:35
|
BATE
|
592126216305618000
|
|
90
|
2654
|
09:51:35
|
CHIX
|
592126216305618000
|
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15
|
2654
|
09:51:35
|
CHIX
|
592126216305618000
|
|
170
|
2654
|
09:51:35
|
XLON
|
606199966755800000
|
|
124
|
2654
|
09:51:35
|
XLON
|
606199966755800000
|
|
2
|
2654
|
09:51:35
|
XLON
|
606199966755800000
|
|
80
|
2654
|
09:51:35
|
TRQX
|
606199966755800000
|
|
25
|
2654
|
09:51:35
|
TRQX
|
606199966755800000
|
|
54
|
2654
|
09:51:35
|
XLON
|
606199966755800000
|
|
51
|
2654
|
09:51:35
|
XLON
|
606199966755800000
|
|
99
|
2654
|
09:51:35
|
CHIX
|
592126216305618000
|
|
105
|
2654
|
09:51:35
|
CHIX
|
592126216305618000
|
|
4
|
2654
|
09:51:35
|
XLON
|
606199966755800000
|
|
3
|
2654
|
09:51:35
|
XLON
|
606199966755800000
|
|
103
|
2654
|
09:51:35
|
AQXE
|
606199966755800000
|
|
124
|
2654
|
09:51:35
|
XLON
|
592126216305618000
|
|
105
|
2654
|
09:51:35
|
CHIX
|
606199966755800000
|
|
22
|
2653
|
09:56:45
|
AQXE
|
592126216305717000
|
|
170
|
2653
|
09:56:45
|
AQXE
|
592126216305717000
|
|
105
|
2653
|
09:56:45
|
XLON
|
592126216305717000
|
|
182
|
2653
|
09:56:45
|
CHIX
|
606199966755896000
|
|
113
|
2653
|
09:56:45
|
CHIX
|
606199966755896000
|
|
66
|
2653
|
09:56:45
|
AQXE
|
592126216305717000
|
|
181
|
2653
|
09:57:05
|
XLON
|
606199966755905000
|
|
111
|
2659
|
10:17:31
|
CHIX
|
606199966756320000
|
|
111
|
2659
|
10:17:31
|
CHIX
|
606199966756320000
|
|
111
|
2659
|
10:17:31
|
XLON
|
592126216306154000
|
|
152
|
2659
|
10:17:32
|
XLON
|
606199966756321000
|
|
119
|
2659
|
10:17:37
|
XLON
|
592126216306157000
|
|
73
|
2659
|
10:17:37
|
XLON
|
592126216306157000
|
|
105
|
2659
|
10:19:13
|
XLON
|
592126216306192000
|
|
97
|
2659
|
10:19:13
|
CHIX
|
606199966756357000
|
|
24
|
2659
|
10:19:13
|
CHIX
|
606199966756357000
|
|
387
|
2658
|
10:21:26
|
BATE
|
592126216306235000
|
|
339
|
2658
|
10:21:26
|
BATE
|
606199966756399000
|
|
132
|
2658
|
10:21:26
|
XLON
|
592126216306235000
|
|
301
|
2658
|
10:21:51
|
XLON
|
592126216306244000
|
|
105
|
2658
|
10:21:51
|
BATE
|
592126216306244000
|
|
79
|
2658
|
10:21:51
|
CHIX
|
606199966756407000
|
|
105
|
2659
|
10:29:52
|
BATE
|
606199966756562000
|
|
117
|
2659
|
10:29:52
|
XLON
|
592126216306405000
|
|
139
|
2659
|
10:32:33
|
XLON
|
592126216306461000
|
|
105
|
2659
|
10:32:33
|
BATE
|
606199966756617000
|
|
255
|
2659
|
10:34:03
|
CHIX
|
606199966756648000
|
|
45
|
2659
|
10:34:03
|
XLON
|
592126216306493000
|
|
117
|
2659
|
10:35:13
|
XLON
|
606199966756670000
|
|
124
|
2659
|
10:35:50
|
XLON
|
606199966756685000
|
|
105
|
2659
|
10:37:08
|
XLON
|
606199966756710000
|
|
48
|
2659
|
10:37:08
|
XLON
|
606199966756710000
|
|
123
|
2660
|
10:40:00
|
CHIX
|
592126216306609000
|
|
105
|
2660
|
10:40:00
|
XLON
|
606199966756760000
|
|
95
|
2660
|
10:40:05
|
XLON
|
592126216306611000
|
|
86
|
2660
|
10:40:05
|
XLON
|
592126216306611000
|
|
125
|
2659
|
10:41:44
|
BATE
|
592126216306643000
|
|
146
|
2659
|
10:42:01
|
XLON
|
592126216306652000
|
|
24
|
2658
|
10:42:03
|
TRQX
|
592126216306653000
|
|
81
|
2658
|
10:42:03
|
TRQX
|
592126216306653000
|
|
105
|
2658
|
10:42:03
|
BATE
|
592126216306653000
|
|
105
|
2658
|
10:42:03
|
CHIX
|
592126216306653000
|
|
166
|
2658
|
10:42:03
|
AQXE
|
606199966756802000
|
|
261
|
2658
|
10:42:03
|
XLON
|
606199966756802000
|
|
26
|
2658
|
10:42:03
|
CHIX
|
606199966756802000
|
|
117
|
2658
|
10:42:03
|
CHIX
|
606199966756802000
|
|
117
|
2658
|
10:42:03
|
BATE
|
606199966756802000
|
|
168
|
2658
|
10:42:03
|
XLON
|
606199966756802000
|
|
109
|
2660
|
10:52:45
|
BATE
|
592126216306879000
|
|
109
|
2660
|
10:52:45
|
XLON
|
592126216306879000
|
|
196
|
2660
|
10:53:14
|
BATE
|
592126216306888000
|
|
16
|
2660
|
10:53:14
|
XLON
|
606199966757029000
|
|
109
|
2659
|
10:55:09
|
BATE
|
606199966757068000
|
|
66
|
2659
|
10:55:55
|
CHIX
|
606199966757083000
|
|
66
|
2660
|
10:55:55
|
AQXE
|
606199966757083000
|
|
67
|
2660
|
10:55:55
|
AQXE
|
606199966757083000
|
|
15
|
2661
|
10:55:55
|
AQXE
|
592126216306945000
|
|
109
|
2658
|
10:56:01
|
TRQX
|
606199966757086000
|
|
66
|
2659
|
10:57:05
|
AQXE
|
592126216306973000
|
|
69
|
2659
|
10:57:05
|
AQXE
|
592126216306973000
|
|
38
|
2659
|
10:57:05
|
AQXE
|
592126216306973000
|
|
66
|
2659
|
10:58:03
|
AQXE
|
606199966757129000
|
|
58
|
2659
|
10:58:03
|
AQXE
|
606199966757129000
|
|
66
|
2659
|
10:59:01
|
AQXE
|
592126216307011000
|
|
56
|
2659
|
10:59:01
|
AQXE
|
592126216307011000
|
|
155
|
2658
|
11:03:50
|
BATE
|
606199966757250000
|
|
68
|
2658
|
11:03:50
|
BATE
|
606199966757250000
|
|
21
|
2658
|
11:06:20
|
BATE
|
592126216307167000
|
|
105
|
2658
|
11:06:20
|
XLON
|
592126216307167000
|
|
105
|
2659
|
11:09:21
|
XLON
|
592126216307227000
|
|
113
|
2659
|
11:09:21
|
XLON
|
592126216307227000
|
|
106
|
2659
|
11:09:21
|
CHIX
|
606199966757355000
|
|
203
|
2659
|
11:09:22
|
CHIX
|
592126216307227000
|
|
105
|
2659
|
11:09:22
|
XLON
|
606199966757356000
|
|
166
|
2659
|
11:11:04
|
BATE
|
592126216307264000
|
|
146
|
2660
|
11:14:01
|
CHIX
|
592126216307323000
|
|
117
|
2660
|
11:14:01
|
CHIX
|
606199966757448000
|
|
32
|
2660
|
11:15:48
|
XLON
|
606199966757480000
|
|
87
|
2660
|
11:15:48
|
XLON
|
606199966757480000
|
|
86
|
2660
|
11:15:49
|
XLON
|
592126216307357000
|
|
46
|
2660
|
11:15:49
|
CHIX
|
606199966757480000
|
|
129
|
2660
|
11:17:57
|
CHIX
|
592126216307395000
|
|
105
|
2660
|
11:17:57
|
XLON
|
606199966757517000
|
|
109
|
2660
|
11:19:02
|
CHIX
|
592126216307422000
|
|
105
|
2660
|
11:19:02
|
XLON
|
606199966757543000
|
|
117
|
2660
|
11:20:02
|
XLON
|
606199966757563000
|
|
119
|
2660
|
11:22:00
|
CHIX
|
592126216307481000
|
|
105
|
2660
|
11:22:00
|
XLON
|
606199966757600000
|
|
105
|
2660
|
11:23:46
|
XLON
|
592126216307524000
|
|
121
|
2660
|
11:23:46
|
CHIX
|
606199966757642000
|
|
229
|
2659
|
11:24:00
|
XLON
|
592126216307530000
|
|
210
|
2659
|
11:24:00
|
BATE
|
606199966757648000
|
|
257
|
2659
|
11:24:00
|
CHIX
|
592126216307530000
|
|
210
|
2659
|
11:24:00
|
BATE
|
606199966757648000
|
|
117
|
2658
|
11:27:43
|
CHIX
|
606199966757723000
|
|
32
|
2659
|
11:29:55
|
TRQX
|
592126216307650000
|
|
90
|
2660
|
11:31:00
|
CHIX
|
606199966757786000
|
|
5
|
2660
|
11:33:04
|
CHIX
|
592126216307720000
|
|
79
|
2660
|
11:33:04
|
CHIX
|
592126216307720000
|
|
74
|
2660
|
11:33:18
|
CHIX
|
606199966757835000
|
|
192
|
2658
|
11:34:20
|
CHIX
|
606199966757861000
|
|
105
|
2657
|
11:37:04
|
BATE
|
592126216307814000
|
|
142
|
2657
|
11:37:04
|
BATE
|
592126216307814000
|
|
105
|
2657
|
11:37:04
|
CHIX
|
592126216307814000
|
|
204
|
2657
|
11:37:04
|
BATE
|
592126216307814000
|
|
218
|
2657
|
11:37:04
|
TRQX
|
606199966757922000
|
|
201
|
2657
|
11:37:04
|
CHIX
|
606199966757922000
|
|
105
|
2657
|
11:37:04
|
CHIX
|
606199966757922000
|
|
218
|
2657
|
11:37:04
|
CHIX
|
606199966757922000
|
|
132
|
2657
|
11:37:04
|
AQXE
|
606199966757922000
|
|
96
|
2657
|
11:37:04
|
XLON
|
592126216307815000
|
|
122
|
2656
|
11:37:09
|
AQXE
|
592126216307816000
|
|
105
|
2656
|
11:37:09
|
CHIX
|
592126216307816000
|
|
259
|
2656
|
11:37:09
|
CHIX
|
592126216307816000
|
|
19
|
2656
|
11:37:09
|
BATE
|
606199966757923000
|
|
86
|
2656
|
11:37:09
|
BATE
|
606199966757923000
|
|
209
|
2656
|
11:37:09
|
BATE
|
606199966757923000
|
|
125
|
2656
|
11:37:09
|
TRQX
|
606199966757923000
|
|
196
|
2659
|
12:01:01
|
BATE
|
606199966758422000
|
|
118
|
2658
|
12:01:01
|
BATE
|
592126216308335000
|
|
210
|
2658
|
12:01:01
|
BATE
|
592126216308335000
|
|
125
|
2658
|
12:01:01
|
XLON
|
606199966758422000
|
|
105
|
2658
|
12:01:01
|
TRQX
|
606199966758422000
|
|
67
|
2658
|
12:01:01
|
XLON
|
606199966758422000
|
|
35
|
2657
|
12:02:21
|
CHIX
|
592126216308364000
|
|
157
|
2657
|
12:02:21
|
CHIX
|
592126216308364000
|
|
479
|
2657
|
12:02:21
|
CHIX
|
592126216308364000
|
|
16
|
2657
|
12:02:36
|
CHIX
|
606199966758458000
|
|
225
|
2657
|
12:02:36
|
XLON
|
592126216308372000
|
|
89
|
2657
|
12:02:56
|
CHIX
|
606199966758465000
|
|
140
|
2657
|
12:02:56
|
XLON
|
592126216308380000
|
|
69
|
2659
|
12:15:01
|
AQXE
|
592126216308626000
|
|
50
|
2659
|
12:15:01
|
CHIX
|
606199966758700000
|
|
66
|
2659
|
12:15:51
|
AQXE
|
592126216308641000
|
|
69
|
2659
|
12:15:51
|
AQXE
|
592126216308641000
|
|
79
|
2659
|
12:15:51
|
AQXE
|
606199966758715000
|
|
66
|
2659
|
12:19:00
|
AQXE
|
592126216308707000
|
|
67
|
2659
|
12:19:00
|
AQXE
|
592126216308707000
|
|
185
|
2659
|
12:19:00
|
AQXE
|
606199966758779000
|
|
19
|
2659
|
12:19:00
|
AQXE
|
606199966758779000
|
|
66
|
2659
|
12:20:44
|
AQXE
|
606199966758807000
|
|
71
|
2659
|
12:20:44
|
AQXE
|
606199966758807000
|
|
89
|
2659
|
12:20:44
|
AQXE
|
606199966758807000
|
|
105
|
2658
|
12:23:21
|
AQXE
|
592126216308782000
|
|
51
|
2658
|
12:23:21
|
BATE
|
606199966758850000
|
|
54
|
2658
|
12:23:21
|
BATE
|
606199966758850000
|
|
6
|
2658
|
12:23:21
|
CHIX
|
606199966758850000
|
|
66
|
2658
|
12:24:40
|
BATE
|
592126216308807000
|
|
50
|
2658
|
12:24:40
|
BATE
|
592126216308807000
|
|
116
|
2658
|
12:26:03
|
BATE
|
606199966758901000
|
|
39
|
2658
|
12:26:03
|
BATE
|
606199966758901000
|
|
190
|
2658
|
12:28:05
|
BATE
|
592126216308876000
|
|
105
|
2658
|
12:28:05
|
CHIX
|
606199966758941000
|
|
124
|
2658
|
12:29:11
|
CHIX
|
592126216308898000
|
|
121
|
2657
|
12:31:01
|
TRQX
|
592126216308934000
|
|
69
|
2657
|
12:31:01
|
BATE
|
606199966758996000
|
|
50
|
2657
|
12:31:01
|
BATE
|
606199966758996000
|
|
152
|
2657
|
12:31:01
|
BATE
|
606199966758996000
|
|
122
|
2656
|
12:31:01
|
XLON
|
606199966758996000
|
|
28
|
2656
|
12:31:01
|
AQXE
|
592126216308934000
|
|
36
|
2656
|
12:31:01
|
AQXE
|
592126216308934000
|
|
55
|
2656
|
12:31:01
|
AQXE
|
592126216308934000
|
|
119
|
2656
|
12:31:01
|
TRQX
|
606199966758996000
|
|
298
|
2656
|
12:31:01
|
BATE
|
606199966758996000
|
|
175
|
2656
|
12:31:01
|
CHIX
|
606199966758996000
|
|
170
|
2656
|
12:31:01
|
CHIX
|
606199966758996000
|
|
126
|
2656
|
12:31:01
|
CHIX
|
606199966758996000
|
|
124
|
2656
|
12:31:01
|
XLON
|
592126216308934000
|
|
104
|
2656
|
12:31:01
|
XLON
|
592126216308934000
|
|
57
|
2656
|
12:31:01
|
XLON
|
592126216308934000
|
|
45
|
2655
|
12:32:06
|
BATE
|
606199966759021000
|
|
60
|
2657
|
12:39:00
|
CHIX
|
592126216309107000
|
|
62
|
2657
|
12:39:00
|
CHIX
|
592126216309107000
|
|
75
|
2657
|
12:44:04
|
BATE
|
606199966759266000
|
|
155
|
2657
|
12:44:04
|
CHIX
|
592126216309214000
|
|
30
|
2657
|
12:44:04
|
BATE
|
606199966759266000
|
|
78
|
2658
|
12:48:00
|
TRQX
|
592126216309298000
|
|
40
|
2658
|
12:48:00
|
TRQX
|
592126216309298000
|
|
105
|
2657
|
12:48:47
|
XLON
|
592126216309320000
|
|
115
|
2657
|
12:50:36
|
BATE
|
606199966759407000
|
|
11
|
2659
|
12:58:47
|
CHIX
|
606199966759570000
|
|
107
|
2660
|
13:00:16
|
XLON
|
606199966759609000
|
|
96
|
2660
|
13:00:16
|
XLON
|
592126216309569000
|
|
124
|
2660
|
13:00:16
|
XLON
|
592126216309570000
|
|
90
|
2660
|
13:00:16
|
XLON
|
592126216309570000
|
|
43
|
2660
|
13:00:29
|
AQXE
|
592126216309575000
|
|
187
|
2660
|
13:00:31
|
XLON
|
606199966759615000
|
|
171
|
2660
|
13:00:31
|
CHIX
|
606199966759615000
|
|
105
|
2660
|
13:00:31
|
AQXE
|
592126216309576000
|
|
32
|
2660
|
13:01:11
|
XLON
|
592126216309591000
|
|
8
|
2660
|
13:01:11
|
TRQX
|
606199966759630000
|
|
101
|
2660
|
13:01:11
|
CHIX
|
606199966759630000
|
|
22
|
2660
|
13:01:11
|
CHIX
|
606199966759630000
|
|
88
|
2662
|
13:03:05
|
CHIX
|
592126216309634000
|
|
32
|
2662
|
13:03:05
|
CHIX
|
592126216309634000
|
|
112
|
2662
|
13:03:05
|
CHIX
|
606199966759671000
|
|
116
|
2662
|
13:03:13
|
BATE
|
592126216309638000
|
|
105
|
2662
|
13:03:13
|
XLON
|
606199966759675000
|
|
60
|
2661
|
13:03:14
|
BATE
|
606199966759675000
|
|
27
|
2661
|
13:03:14
|
BATE
|
606199966759675000
|
|
230
|
2661
|
13:03:14
|
BATE
|
606199966759675000
|
|
109
|
2663
|
13:09:49
|
BATE
|
592126216309776000
|
|
116
|
2663
|
13:09:49
|
XLON
|
592126216309776000
|
|
105
|
2662
|
13:10:10
|
CHIX
|
592126216309783000
|
|
47
|
2662
|
13:10:10
|
BATE
|
606199966759814000
|
|
200
|
2662
|
13:10:10
|
BATE
|
606199966759814000
|
|
105
|
2662
|
13:10:10
|
TRQX
|
606199966759814000
|
|
66
|
2663
|
13:10:15
|
AQXE
|
592126216309785000
|
|
3
|
2663
|
13:10:15
|
AQXE
|
606199966759815000
|
|
50
|
2663
|
13:10:15
|
AQXE
|
606199966759815000
|
|
3
|
2663
|
13:13:01
|
XLON
|
592126216309837000
|
|
68
|
2663
|
13:13:01
|
XLON
|
592126216309837000
|
|
145
|
2663
|
13:13:01
|
XLON
|
606199966759866000
|
|
85
|
2663
|
13:14:34
|
CHIX
|
592126216309869000
|
|
131
|
2663
|
13:14:43
|
CHIX
|
606199966759902000
|
|
105
|
2662
|
13:15:28
|
CHIX
|
592126216309894000
|
|
289
|
2662
|
13:15:28
|
XLON
|
606199966759920000
|
|
13
|
2662
|
13:15:45
|
BATE
|
606199966759926000
|
|
31
|
2662
|
13:16:01
|
CHIX
|
592126216309906000
|
|
108
|
2663
|
13:19:28
|
TRQX
|
606199966760015000
|
|
180
|
2663
|
13:19:31
|
XLON
|
592126216309994000
|
|
23
|
2663
|
13:19:31
|
XLON
|
592126216309994000
|
|
11
|
2663
|
13:20:01
|
XLON
|
592126216310009000
|
|
100
|
2663
|
13:20:01
|
CHIX
|
606199966760031000
|
|
20
|
2663
|
13:20:01
|
CHIX
|
606199966760031000
|
|
111
|
2663
|
13:21:30
|
CHIX
|
592126216310056000
|
|
105
|
2663
|
13:21:30
|
XLON
|
606199966760077000
|
|
104
|
2662
|
13:21:31
|
XLON
|
592126216310057000
|
|
184
|
2662
|
13:21:31
|
XLON
|
592126216310057000
|
|
74
|
2662
|
13:21:31
|
CHIX
|
592126216310057000
|
|
108
|
2662
|
13:21:31
|
CHIX
|
592126216310057000
|
|
92
|
2662
|
13:21:31
|
BATE
|
606199966760078000
|
|
80
|
2662
|
13:21:31
|
TRQX
|
592126216310057000
|
|
18
|
2662
|
13:23:02
|
XLON
|
606199966760126000
|
|
279
|
2661
|
13:23:30
|
XLON
|
606199966760141000
|
|
105
|
2661
|
13:23:48
|
AQXE
|
592126216310132000
|
|
105
|
2661
|
13:23:48
|
CHIX
|
592126216310132000
|
|
58
|
2661
|
13:23:48
|
BATE
|
592126216310132000
|
|
47
|
2661
|
13:23:48
|
BATE
|
592126216310132000
|
|
112
|
2661
|
13:23:48
|
AQXE
|
606199966760150000
|
|
105
|
2661
|
13:23:48
|
CHIX
|
606199966760150000
|
|
140
|
2661
|
13:23:48
|
TRQX
|
606199966760150000
|
|
40
|
2661
|
13:23:48
|
CHIX
|
606199966760150000
|
|
84
|
2661
|
13:23:48
|
CHIX
|
606199966760150000
|
|
109
|
2661
|
13:23:48
|
BATE
|
606199966760150000
|
|
113
|
2661
|
13:23:48
|
BATE
|
606199966760150000
|
|
100
|
2661
|
13:23:48
|
TRQX
|
606199966760150000
|
|
199
|
2661
|
13:24:06
|
XLON
|
592126216310144000
|
|
83
|
2661
|
13:28:51
|
TRQX
|
606199966760315000
|
|
41
|
2661
|
13:28:51
|
TRQX
|
606199966760315000
|
|
124
|
2661
|
13:28:51
|
BATE
|
606199966760315000
|
|
124
|
2661
|
13:28:51
|
CHIX
|
606199966760315000
|
|
125
|
2660
|
13:29:26
|
AQXE
|
592126216310318000
|
|
113
|
2660
|
13:29:26
|
TRQX
|
592126216310318000
|
|
105
|
2660
|
13:29:26
|
CHIX
|
606199966760330000
|
|
216
|
2660
|
13:29:26
|
BATE
|
606199966760330000
|
|
125
|
2660
|
13:29:26
|
CHIX
|
606199966760330000
|
|
124
|
2660
|
13:29:26
|
BATE
|
606199966760330000
|
|
124
|
2660
|
13:29:26
|
CHIX
|
606199966760330000
|
|
200
|
2659
|
13:29:31
|
BATE
|
592126216310320000
|
|
117
|
2659
|
13:29:31
|
AQXE
|
606199966760333000
|
|
198
|
2670
|
13:33:47
|
CHIX
|
606199966760602000
|
|
105
|
2670
|
13:33:54
|
AQXE
|
592126216310603000
|
|
126
|
2669
|
13:33:54
|
CHIX
|
592126216310603000
|
|
125
|
2669
|
13:33:54
|
BATE
|
606199966760607000
|
|
120
|
2670
|
13:33:54
|
XLON
|
592126216310603000
|
|
125
|
2670
|
13:33:54
|
XLON
|
592126216310603000
|
|
90
|
2670
|
13:33:54
|
XLON
|
592126216310603000
|
|
106
|
2670
|
13:33:54
|
XLON
|
606199966760607000
|
|
105
|
2669
|
13:34:32
|
AQXE
|
606199966760639000
|
|
116
|
2668
|
13:38:47
|
BATE
|
592126216310822000
|
|
116
|
2668
|
13:38:47
|
CHIX
|
592126216310822000
|
|
277
|
2666
|
13:42:05
|
CHIX
|
592126216310943000
|
|
120
|
2666
|
13:42:05
|
BATE
|
606199966760935000
|
|
120
|
2666
|
13:42:05
|
AQXE
|
592126216310943000
|
|
120
|
2666
|
13:42:05
|
TRQX
|
606199966760935000
|
|
100
|
2666
|
13:42:05
|
CHIX
|
606199966760935000
|
|
31
|
2666
|
13:42:05
|
CHIX
|
606199966760935000
|
|
209
|
2666
|
13:42:05
|
XLON
|
606199966760935000
|
|
167
|
2665
|
13:43:50
|
BATE
|
592126216311014000
|
|
105
|
2665
|
13:43:50
|
AQXE
|
592126216311014000
|
|
142
|
2665
|
13:43:50
|
CHIX
|
592126216311014000
|
|
88
|
2665
|
13:43:50
|
CHIX
|
606199966761003000
|
|
130
|
2665
|
13:43:50
|
BATE
|
606199966761003000
|
|
17
|
2665
|
13:43:50
|
CHIX
|
606199966761003000
|
|
37
|
2665
|
13:43:50
|
BATE
|
606199966761003000
|
|
31
|
2664
|
13:43:50
|
BATE
|
606199966761003000
|
|
168
|
2664
|
13:43:50
|
BATE
|
606199966761004000
|
|
124
|
2664
|
13:43:50
|
AQXE
|
606199966761004000
|
|
290
|
2668
|
13:56:15
|
CHIX
|
606199966761400000
|
|
210
|
2668
|
13:56:16
|
XLON
|
592126216311425000
|
|
58
|
2668
|
13:56:17
|
XLON
|
592126216311426000
|
|
335
|
2666
|
13:57:07
|
CHIX
|
592126216311455000
|
|
76
|
2666
|
13:57:07
|
AQXE
|
606199966761429000
|
|
29
|
2666
|
13:57:07
|
AQXE
|
606199966761429000
|
|
180
|
2666
|
13:57:07
|
XLON
|
592126216311455000
|
|
110
|
2666
|
13:57:07
|
CHIX
|
606199966761429000
|
|
101
|
2666
|
13:57:07
|
CHIX
|
592126216311455000
|
|
56
|
2666
|
13:57:07
|
XLON
|
606199966761429000
|
|
3
|
2666
|
13:57:07
|
XLON
|
606199966761429000
|
|
89
|
2666
|
13:58:04
|
CHIX
|
592126216311480000
|
|
46
|
2666
|
13:58:04
|
XLON
|
606199966761453000
|
|
89
|
2666
|
13:58:15
|
CHIX
|
592126216311485000
|
|
242
|
2665
|
14:06:38
|
CHIX
|
592126216311734000
|
|
23
|
2665
|
14:06:38
|
CHIX
|
592126216311734000
|
|
124
|
2665
|
14:06:38
|
BATE
|
592126216311734000
|
|
203
|
2665
|
14:06:38
|
CHIX
|
592126216311734000
|
|
121
|
2665
|
14:06:38
|
XLON
|
592126216311734000
|
|
121
|
2665
|
14:06:38
|
BATE
|
592126216311734000
|
|
74
|
2665
|
14:06:38
|
AQXE
|
606199966761697000
|
|
50
|
2665
|
14:06:38
|
AQXE
|
606199966761697000
|
|
105
|
2665
|
14:06:38
|
XLON
|
606199966761697000
|
|
124
|
2665
|
14:06:38
|
BATE
|
606199966761697000
|
|
105
|
2665
|
14:06:38
|
TRQX
|
606199966761697000
|
|
105
|
2665
|
14:06:38
|
TRQX
|
606199966761697000
|
|
105
|
2665
|
14:06:38
|
XLON
|
592126216311734000
|
|
112
|
2665
|
14:06:38
|
CHIX
|
606199966761698000
|
|
103
|
2665
|
14:07:52
|
BATE
|
592126216311767000
|
|
9
|
2665
|
14:07:52
|
CHIX
|
606199966761730000
|
|
117
|
2665
|
14:07:52
|
CHIX
|
606199966761730000
|
|
2
|
2665
|
14:07:52
|
BATE
|
592126216311767000
|
|
88
|
2665
|
14:13:50
|
AQXE
|
592126216311930000
|
|
32
|
2665
|
14:14:22
|
BATE
|
592126216311945000
|
|
15
|
2665
|
14:14:22
|
AQXE
|
592126216311945000
|
|
166
|
2665
|
14:15:13
|
BATE
|
592126216311967000
|
|
46
|
2665
|
14:15:13
|
CHIX
|
592126216311967000
|
|
74
|
2665
|
14:15:36
|
CHIX
|
592126216311976000
|
|
104
|
2665
|
14:15:36
|
CHIX
|
606199966761931000
|
|
17
|
2665
|
14:15:36
|
XLON
|
606199966761931000
|
|
16
|
2665
|
14:15:36
|
CHIX
|
606199966761931000
|
|
105
|
2664
|
14:17:50
|
TRQX
|
592126216312039000
|
|
105
|
2664
|
14:17:50
|
CHIX
|
592126216312039000
|
|
121
|
2664
|
14:17:50
|
BATE
|
592126216312039000
|
|
120
|
2664
|
14:17:50
|
TRQX
|
606199966761992000
|
|
17
|
2664
|
14:17:50
|
BATE
|
606199966761992000
|
|
121
|
2664
|
14:17:50
|
AQXE
|
606199966761992000
|
|
120
|
2664
|
14:17:50
|
AQXE
|
606199966761992000
|
|
107
|
2664
|
14:17:50
|
BATE
|
606199966761992000
|
|
105
|
2664
|
14:17:50
|
CHIX
|
606199966761992000
|
|
121
|
2664
|
14:17:50
|
BATE
|
606199966761992000
|
|
192
|
2664
|
14:17:50
|
CHIX
|
606199966761992000
|
|
222
|
2663
|
14:21:01
|
XLON
|
592126216312128000
|
|
105
|
2663
|
14:21:01
|
TRQX
|
592126216312128000
|
|
120
|
2663
|
14:21:01
|
CHIX
|
592126216312128000
|
|
125
|
2663
|
14:21:01
|
CHIX
|
592126216312128000
|
|
120
|
2663
|
14:21:01
|
AQXE
|
606199966762078000
|
|
157
|
2663
|
14:21:01
|
BATE
|
606199966762078000
|
|
120
|
2663
|
14:21:01
|
BATE
|
606199966762078000
|
|
125
|
2663
|
14:21:01
|
BATE
|
606199966762078000
|
|
125
|
2662
|
14:21:04
|
AQXE
|
592126216312131000
|
|
6
|
2662
|
14:21:04
|
BATE
|
606199966762081000
|
|
216
|
2662
|
14:21:04
|
BATE
|
606199966762081000
|
|
117
|
2662
|
14:21:06
|
TRQX
|
592126216312132000
|
|
105
|
2662
|
14:21:06
|
TRQX
|
606199966762081000
|
|
105
|
2662
|
14:21:06
|
CHIX
|
606199966762081000
|
|
105
|
2664
|
14:31:23
|
BATE
|
592126216312458000
|
|
361
|
2664
|
14:31:23
|
CHIX
|
606199966762398000
|
|
66
|
2664
|
14:31:23
|
AQXE
|
592126216312458000
|
|
111
|
2664
|
14:31:23
|
AQXE
|
592126216312458000
|
|
120
|
2664
|
14:31:23
|
TRQX
|
606199966762398000
|
|
66
|
2664
|
14:31:23
|
TRQX
|
606199966762398000
|
|
66
|
2664
|
14:31:23
|
CHIX
|
606199966762398000
|
|
51
|
2664
|
14:31:23
|
XLON
|
606199966762398000
|
|
287
|
2664
|
14:31:23
|
CHIX
|
592126216312458000
|
|
105
|
2664
|
14:31:23
|
BATE
|
606199966762398000
|
|
91
|
2664
|
14:31:23
|
TRQX
|
606199966762398000
|
|
125
|
2663
|
14:32:31
|
BATE
|
592126216312507000
|
|
71
|
2663
|
14:32:31
|
BATE
|
592126216312507000
|
|
105
|
2663
|
14:32:31
|
TRQX
|
592126216312507000
|
|
14
|
2663
|
14:32:31
|
BATE
|
592126216312507000
|
|
105
|
2663
|
14:32:31
|
BATE
|
592126216312507000
|
|
134
|
2663
|
14:32:31
|
CHIX
|
606199966762446000
|
|
272
|
2663
|
14:32:31
|
CHIX
|
606199966762446000
|
|
105
|
2663
|
14:32:31
|
AQXE
|
592126216312507000
|
|
66
|
2663
|
14:32:31
|
AQXE
|
592126216312507000
|
|
139
|
2663
|
14:32:31
|
XLON
|
592126216312507000
|
|
120
|
2662
|
14:33:44
|
TRQX
|
592126216312563000
|
|
120
|
2662
|
14:33:44
|
CHIX
|
592126216312563000
|
|
197
|
2662
|
14:33:44
|
BATE
|
592126216312563000
|
|
226
|
2668
|
14:42:32
|
CHIX
|
592126216312955000
|
|
120
|
2667
|
14:45:59
|
XLON
|
592126216313103000
|
|
120
|
2667
|
14:45:59
|
XLON
|
592126216313103000
|
|
105
|
2667
|
14:45:59
|
BATE
|
606199966763024000
|
|
105
|
2667
|
14:45:59
|
BATE
|
606199966763024000
|
|
127
|
2667
|
14:45:59
|
CHIX
|
592126216313103000
|
|
51
|
2669
|
14:47:00
|
XLON
|
606199966763070000
|
|
159
|
2669
|
14:47:00
|
XLON
|
606199966763070000
|
|
10
|
2669
|
14:47:00
|
CHIX
|
592126216313149000
|
|
65
|
2669
|
14:47:03
|
XLON
|
592126216313152000
|
|
58
|
2669
|
14:47:03
|
XLON
|
592126216313152000
|
|
51
|
2669
|
14:47:03
|
XLON
|
592126216313152000
|
|
32
|
2669
|
14:47:04
|
CHIX
|
606199966763073000
|
|
36
|
2669
|
14:47:04
|
CHIX
|
606199966763073000
|
|
55
|
2669
|
14:47:04
|
CHIX
|
592126216313153000
|
|
116
|
2669
|
14:47:29
|
CHIX
|
606199966763091000
|
|
150
|
2669
|
14:47:29
|
CHIX
|
606199966763091000
|
|
173
|
2667
|
14:48:19
|
XLON
|
592126216313210000
|
|
105
|
2667
|
14:48:19
|
BATE
|
606199966763129000
|
|
51
|
2667
|
14:48:19
|
AQXE
|
592126216313210000
|
|
54
|
2667
|
14:48:43
|
AQXE
|
592126216313231000
|
|
124
|
2667
|
14:48:43
|
XLON
|
592126216313231000
|
|
124
|
2667
|
14:48:43
|
XLON
|
592126216313231000
|
|
119
|
2667
|
14:48:43
|
CHIX
|
592126216313231000
|
|
53
|
2667
|
14:48:43
|
BATE
|
606199966763149000
|
|
283
|
2667
|
14:48:43
|
XLON
|
592126216313231000
|
|
105
|
2667
|
14:48:56
|
CHIX
|
606199966763159000
|
|
42
|
2668
|
14:51:02
|
BATE
|
592126216313339000
|
|
84
|
2668
|
14:51:02
|
XLON
|
606199966763254000
|
|
43
|
2671
|
14:53:19
|
XLON
|
592126216313459000
|
|
41
|
2671
|
14:53:19
|
XLON
|
592126216313459000
|
|
37
|
2671
|
14:53:19
|
XLON
|
592126216313459000
|
|
121
|
2671
|
14:53:19
|
XLON
|
606199966763372000
|
|
267
|
2671
|
14:53:56
|
XLON
|
606199966763404000
|
|
117
|
2671
|
14:55:35
|
XLON
|
592126216313564000
|
|
105
|
2671
|
14:55:38
|
XLON
|
592126216313566000
|
|
110
|
2671
|
14:55:38
|
CHIX
|
606199966763475000
|
|
105
|
2671
|
14:56:24
|
CHIX
|
592126216313598000
|
|
105
|
2671
|
14:56:24
|
XLON
|
606199966763506000
|
|
218
|
2672
|
14:57:32
|
XLON
|
592126216313645000
|
|
116
|
2672
|
14:57:35
|
XLON
|
592126216313647000
|
|
124
|
2672
|
14:58:07
|
XLON
|
592126216313667000
|
|
85
|
2672
|
14:58:54
|
BATE
|
606199966763601000
|
|
111
|
2672
|
14:58:54
|
BATE
|
606199966763601000
|
|
18
|
2672
|
14:58:54
|
XLON
|
592126216313696000
|
|
125
|
2672
|
14:59:03
|
BATE
|
592126216313701000
|
|
105
|
2672
|
14:59:03
|
XLON
|
606199966763606000
|
|
144
|
2672
|
14:59:18
|
XLON
|
606199966763617000
|
|
200
|
2671
|
14:59:35
|
BATE
|
592126216313724000
|
|
143
|
2671
|
14:59:35
|
CHIX
|
606199966763628000
|
|
10
|
2671
|
14:59:35
|
BATE
|
592126216313724000
|
|
387
|
2671
|
14:59:35
|
XLON
|
606199966763628000
|
|
105
|
2671
|
14:59:35
|
BATE
|
592126216313724000
|
|
90
|
2671
|
14:59:35
|
XLON
|
606199966763628000
|
|
137
|
2672
|
15:00:55
|
XLON
|
606199966763711000
|
|
105
|
2671
|
15:01:16
|
BATE
|
592126216313826000
|
|
111
|
2671
|
15:01:16
|
TRQX
|
606199966763727000
|
|
126
|
2670
|
15:01:20
|
TRQX
|
606199966763730000
|
|
287
|
2669
|
15:01:26
|
BATE
|
606199966763734000
|
|
148
|
2669
|
15:01:26
|
BATE
|
606199966763734000
|
|
46
|
2669
|
15:01:26
|
BATE
|
606199966763734000
|
|
298
|
2669
|
15:01:26
|
XLON
|
592126216313834000
|
|
105
|
2669
|
15:01:50
|
CHIX
|
592126216313854000
|
|
105
|
2669
|
15:01:50
|
BATE
|
606199966763755000
|
|
110
|
2669
|
15:01:50
|
CHIX
|
592126216313854000
|
|
210
|
2669
|
15:01:50
|
XLON
|
606199966763755000
|
|
222
|
2670
|
15:03:11
|
CHIX
|
606199966763819000
|
|
275
|
2670
|
15:04:39
|
BATE
|
592126216313988000
|
|
105
|
2670
|
15:04:39
|
CHIX
|
606199966763885000
|
|
105
|
2669
|
15:04:40
|
TRQX
|
606199966763888000
|
|
66
|
2669
|
15:04:40
|
AQXE
|
592126216313991000
|
|
59
|
2669
|
15:04:40
|
XLON
|
592126216313991000
|
|
154
|
2669
|
15:04:40
|
XLON
|
606199966763888000
|
|
127
|
2668
|
15:04:52
|
BATE
|
592126216314001000
|
|
371
|
2667
|
15:07:34
|
BATE
|
606199966763996000
|
|
108
|
2667
|
15:07:34
|
XLON
|
592126216314103000
|
|
48
|
2667
|
15:07:34
|
XLON
|
592126216314103000
|
|
105
|
2667
|
15:07:34
|
TRQX
|
606199966763996000
|
|
120
|
2666
|
15:07:49
|
CHIX
|
592126216314112000
|
|
33
|
2666
|
15:07:49
|
CHIX
|
592126216314112000
|
|
66
|
2666
|
15:07:49
|
BATE
|
606199966764005000
|
|
39
|
2666
|
15:07:49
|
BATE
|
606199966764005000
|
|
308
|
2662
|
15:12:31
|
CHIX
|
592126216314284000
|
|
105
|
2662
|
15:12:31
|
BATE
|
606199966764172000
|
|
280
|
2662
|
15:13:55
|
XLON
|
592126216314332000
|
|
119
|
2662
|
15:13:55
|
CHIX
|
592126216314332000
|
|
176
|
2662
|
15:13:55
|
BATE
|
592126216314332000
|
|
32
|
2662
|
15:14:02
|
XLON
|
606199966764221000
|
|
124
|
2663
|
15:19:16
|
TRQX
|
592126216314540000
|
|
124
|
2663
|
15:19:16
|
BATE
|
592126216314540000
|
|
124
|
2663
|
15:19:16
|
CHIX
|
606199966764419000
|
|
125
|
2662
|
15:20:21
|
XLON
|
592126216314580000
|
|
19
|
2662
|
15:20:21
|
TRQX
|
592126216314580000
|
|
105
|
2662
|
15:20:21
|
TRQX
|
592126216314580000
|
|
105
|
2662
|
15:20:21
|
BATE
|
592126216314580000
|
|
124
|
2662
|
15:20:21
|
BATE
|
592126216314580000
|
|
105
|
2662
|
15:20:21
|
AQXE
|
592126216314580000
|
|
143
|
2662
|
15:20:21
|
CHIX
|
606199966764458000
|
|
124
|
2662
|
15:20:21
|
CHIX
|
606199966764458000
|
|
136
|
2662
|
15:20:21
|
XLON
|
592126216314580000
|
|
130
|
2665
|
15:27:36
|
XLON
|
606199966764690000
|
|
28
|
2666
|
15:28:18
|
CHIX
|
606199966764714000
|
|
118
|
2669
|
15:30:55
|
XLON
|
592126216314933000
|
|
124
|
2669
|
15:30:55
|
XLON
|
606199966764801000
|
|
118
|
2669
|
15:30:58
|
BATE
|
592126216314935000
|
|
249
|
2670
|
15:31:23
|
BATE
|
592126216314949000
|
|
68
|
2670
|
15:31:23
|
BATE
|
592126216314949000
|
|
50
|
2670
|
15:31:23
|
BATE
|
592126216314949000
|
|
124
|
2670
|
15:31:23
|
BATE
|
606199966764817000
|
|
210
|
2668
|
15:31:30
|
BATE
|
592126216314954000
|
|
124
|
2668
|
15:31:30
|
BATE
|
606199966764821000
|
|
118
|
2669
|
15:31:36
|
XLON
|
592126216314957000
|
|
105
|
2668
|
15:32:05
|
XLON
|
606199966764839000
|
|
8
|
2668
|
15:32:05
|
XLON
|
606199966764839000
|
|
66
|
2668
|
15:32:05
|
AQXE
|
592126216314972000
|
|
105
|
2668
|
15:32:16
|
BATE
|
592126216314977000
|
|
51
|
2668
|
15:32:16
|
XLON
|
606199966764844000
|
|
105
|
2668
|
15:32:16
|
CHIX
|
606199966764844000
|
|
203
|
2668
|
15:32:30
|
XLON
|
606199966764850000
|
|
105
|
2668
|
15:32:30
|
BATE
|
592126216314984000
|
|
105
|
2668
|
15:32:30
|
CHIX
|
606199966764850000
|
|
83
|
2668
|
15:32:30
|
XLON
|
592126216314984000
|
|
44
|
2668
|
15:32:30
|
XLON
|
606199966764850000
|
|
75
|
2668
|
15:32:30
|
XLON
|
606199966764850000
|
|
182
|
2667
|
15:32:31
|
CHIX
|
592126216314984000
|
|
30
|
2667
|
15:32:31
|
CHIX
|
592126216314984000
|
|
105
|
2667
|
15:32:31
|
BATE
|
606199966764851000
|
|
105
|
2667
|
15:32:31
|
BATE
|
606199966764851000
|
|
285
|
2667
|
15:32:31
|
CHIX
|
592126216314984000
|
|
105
|
2667
|
15:32:32
|
BATE
|
592126216314986000
|
|
127
|
2667
|
15:32:32
|
AQXE
|
606199966764852000
|
|
51
|
2667
|
15:32:32
|
BATE
|
606199966764852000
|
|
105
|
2667
|
15:32:32
|
XLON
|
592126216314986000
|
|
105
|
2667
|
15:32:32
|
CHIX
|
592126216314986000
|
|
210
|
2667
|
15:32:32
|
XLON
|
606199966764852000
|
|
86
|
2667
|
15:32:32
|
BATE
|
606199966764852000
|
|
2
|
2667
|
15:32:37
|
XLON
|
606199966764857000
|
|
150
|
2667
|
15:32:37
|
XLON
|
606199966764857000
|
|
395
|
2664
|
15:39:42
|
CHIX
|
592126216315227000
|
|
105
|
2664
|
15:39:42
|
TRQX
|
592126216315227000
|
|
115
|
2664
|
15:39:42
|
CHIX
|
606199966765087000
|
|
2
|
2664
|
15:39:42
|
CHIX
|
606199966765087000
|
|
292
|
2664
|
15:39:42
|
CHIX
|
606199966765087000
|
|
222
|
2664
|
15:39:42
|
TRQX
|
606199966765087000
|
|
212
|
2667
|
15:42:19
|
XLON
|
606199966765169000
|
|
352
|
2667
|
15:42:19
|
BATE
|
606199966765169000
|
|
348
|
2667
|
15:42:19
|
XLON
|
606199966765169000
|
|
105
|
2667
|
15:42:19
|
XLON
|
592126216315312000
|
|
187
|
2667
|
15:42:19
|
CHIX
|
606199966765169000
|
|
140
|
2670
|
15:48:24
|
XLON
|
606199966765364000
|
|
124
|
2670
|
15:49:00
|
XLON
|
606199966765388000
|
|
92
|
2670
|
15:49:00
|
XLON
|
606199966765388000
|
|
4
|
2670
|
15:49:00
|
XLON
|
606199966765388000
|
|
5
|
2669
|
15:49:05
|
XLON
|
592126216315538000
|
|
124
|
2669
|
15:49:05
|
XLON
|
592126216315538000
|
|
114
|
2670
|
15:49:40
|
XLON
|
606199966765409000
|
|
243
|
2669
|
15:49:46
|
XLON
|
592126216315561000
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96
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2669
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592126216315561000
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592126216315561000
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CHIX
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BATE
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BATE
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592126216315561000
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105
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606199966765413000
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2669
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TRQX
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TRQX
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BATE
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606199966765413000
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CHIX
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606199966765413000
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79
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CHIX
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10
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AQXE
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592126216315561000
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BATE
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BATE
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BATE
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163
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BATE
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606199966765414000
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121
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TRQX
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3
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TRQX
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TRQX
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TRQX
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TRQX
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XLON
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AQXE
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AQXE
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14
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XLON
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170
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CHIX
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592126216315803000
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BATE
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116
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CHIX
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CHIX
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592126216315859000
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CHIX
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CHIX
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8
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XLON
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XLON
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XLON
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BATE
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118
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XLON
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XLON
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CHIX
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592126216315979000
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263
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2667
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CHIX
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606199966765818000
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105
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TRQX
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592126216316000000
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60
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2667
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TRQX
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2667
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16:02:54
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TRQX
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606199966765838000
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24
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2667
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16:02:54
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BATE
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592126216316000000
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81
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2667
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16:02:54
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BATE
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592126216316000000
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124
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2667
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AQXE
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606199966765838000
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96
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2667
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CHIX
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118
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2667
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BATE
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BATE
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592126216316212000
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120
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TRQX
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592126216316212000
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130
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16:08:40
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AQXE
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606199966766045000
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184
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2667
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16:08:40
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XLON
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AQXE
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AQXE
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2667
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XLON
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XLON
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XLON
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2667
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XLON
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CHIX
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592126216316217000
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105
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XLON
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105
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XLON
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409
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592126216316273000
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105
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592126216316273000
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105
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BATE
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592126216316273000
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210
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2666
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CHIX
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606199966766105000
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XLON
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118
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BATE
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22
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BATE
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BATE
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210
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XLON
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BATE
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606199966766108000
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105
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XLON
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592126216316277000
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XLON
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174
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CHIX
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20
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592126216316484000
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14
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CHIX
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592126216316484000
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CHIX
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592126216316496000
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2666
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AQXE
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592126216316520000
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2667
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BATE
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592126216316601000
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35
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BATE
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592126216316601000
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33
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BATE
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592126216316601000
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BATE
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592126216316601000
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17
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2667
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CHIX
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592126216316601000
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CHIX
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CHIX
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592126216316601000
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175
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2667
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16:18:23
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CHIX
|
606199966766425000
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68
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2667
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16:18:43
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XLON
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XLON
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XLON
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XLON
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XLON
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64
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XLON
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XLON
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73
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XLON
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XLON
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592126216316631000
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10
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XLON
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XLON
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4
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XLON
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592126216316640000
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XLON
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XLON
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606199966766464000
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AQXE
|
592126216316641000
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16:19:20
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AQXE
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592126216316641000
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10
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16:19:20
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AQXE
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592126216316641000
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BATE
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606199966766464000
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118
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BATE
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606199966766464000
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16:19:20
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BATE
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606199966766464000
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2
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2666
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16:19:20
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AQXE
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592126216316641000
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AQXE
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606199966766464000
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105
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2666
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16:19:20
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XLON
|
592126216316641000
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147
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16:19:20
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BATE
|
606199966766464000
|
|
105
|
2666
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16:19:20
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CHIX
|
592126216316641000
|
|
105
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2665
|
16:20:33
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AQXE
|
592126216316696000
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115
|
2665
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16:21:04
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XLON
|
592126216316721000
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282
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2665
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16:21:04
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XLON
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115
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16:21:04
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XLON
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606199966766542000
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83
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16:21:10
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CHIX
|
592126216316726000
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204
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2665
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16:21:10
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CHIX
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606199966766547000
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73
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2665
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16:21:10
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CHIX
|
592126216316726000
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64
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2665
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16:21:10
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CHIX
|
592126216316726000
|
|
105
|
2665
|
16:21:10
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AQXE
|
592126216316726000
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172
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2665
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16:21:10
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BATE
|
592126216316726000
|
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55
|
2665
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16:21:10
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BATE
|
606199966766547000
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50
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2665
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16:21:10
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BATE
|
606199966766547000
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|
105
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2665
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16:21:10
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BATE
|
606199966766547000
|
|
105
|
2665
|
16:21:10
|
BATE
|
606199966766547000
|
|
2
|
2665
|
16:21:13
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TRQX
|
592126216316729000
|
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66
|
2665
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16:21:31
|
TRQX
|
592126216316745000
|
|
37
|
2665
|
16:21:35
|
TRQX
|
592126216316748000
|
|
99
|
2665
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16:21:35
|
TRQX
|
606199966766569000
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|
6
|
2665
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16:21:57
|
TRQX
|
606199966766586000
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|
212
|
2666
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16:23:43
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BATE
|
592126216316847000
|
|
212
|
2666
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16:23:43
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XLON
|
592126216316847000
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85
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16:25:00
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XLON
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31
|
2667
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16:25:00
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XLON
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592126216316911000
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194
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2667
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16:25:12
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XLON
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606199966766740000
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185
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2667
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16:25:29
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XLON
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592126216316935000
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116
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2666
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16:25:47
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CHIX
|
592126216316948000
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|
12
|
2666
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16:25:47
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CHIX
|
592126216316948000
|
|
105
|
2670
|
16:28:07
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XLON
|
592126216317030000
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54
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2670
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16:28:07
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TRQX
|
606199966766842000
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201
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2670
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16:28:07
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XLON
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606199966766842000
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105
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16:28:07
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BATE
|
592126216317030000
|
|
64
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2670
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16:28:07
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TRQX
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606199966766842000
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2670
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16:28:07
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CHIX
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606199966766842000
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|
13
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2671
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16:29:20
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TRQX
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592126216317071000
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13
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2671
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16:29:20
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TRQX
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592126216317071000
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1
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2671
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BATE
|
606199966766882000
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18
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2671
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BATE
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606199966766882000
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18
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BATE
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606199966766882000
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93
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2671
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BATE
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606199966766882000
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|
204
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2671
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16:29:21
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XLON
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606199966766882000
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177
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2671
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XLON
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39
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2671
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16:29:21
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XLON
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111
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2671
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16:29:22
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XLON
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592126216317073000
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24
|
2671
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16:29:22
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XLON
|
592126216317073000
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285
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2670
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16:29:29
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XLON
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606199966766887000
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157
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2671
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XLON
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606199966766911000
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127
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2671
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16:29:52
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XLON
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606199966766911000
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42
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2671
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16:29:52
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CHIX
|
592126216317102000
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261
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2671
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16:29:52
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XLON
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606199966766911000
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63
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2671
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16:29:52
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CHIX
|
592126216317102000
|
|
6
|
2671
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16:29:52
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XLON
|
606199966766911000
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105
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2671
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16:29:52
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XLON
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606199966766911000
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5
|
2671
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16:29:59
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XLON
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606199966766918000
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205
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2671
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16:30:00
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XLON
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303
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16:30:00
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XLON
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162
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2671
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16:30:00
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XLON
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606199966766919000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
This information is provided by RNS, the news service of the
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POSFLFSREEIVIIS
Grafico Azioni Associated British Foods (LSE:ABF)
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Da Apr 2024 a Mag 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Mag 2023 a Mag 2024
