Associated British Foods PLC Transaction in Own Shares
11 Luglio 2024 - 6:40PM
RNS Regulatory News
RNS Number : 1224W
Associated British Foods PLC
11 July 2024
11
July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 11 July 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:
|
11 July 2024
|
|
Number of shares
repurchased:
|
112,156
|
|
Average price paid per
share:
|
GBp 2,457.8656
|
|
Highest price paid per
share:
|
GBp 2,460.0000
|
|
Lowest price paid per
share:
|
GBp 2,450.0000
|
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: 11 July
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
|
10,748
|
2,460.00
|
2,452.00
|
2,458.38
|
|
CBOE BXE
|
14,966
|
2,460.00
|
2,450.00
|
2,457.77
|
|
CBOE CXE
|
31,983
|
2,460.00
|
2,450.00
|
2,457.86
|
|
London Stock Exchange
|
48,001
|
2,460.00
|
2,450.00
|
2,457.76
|
|
Turquoise
|
6,458
|
2,460.00
|
2,450.00
|
2,458.07
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
367
|
2458
|
08:05:01
|
XLON
|
592150635092888000
|
|
191
|
2457
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08:05:01
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XLON
|
592150635092888000
|
|
113
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2458
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08:05:01
|
CHIX
|
606224385530257000
|
|
113
|
2457
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08:05:01
|
CHIX
|
606224385530257000
|
|
323
|
2458
|
08:05:01
|
XLON
|
592150635092888000
|
|
323
|
2458
|
08:05:02
|
XLON
|
606224385530257000
|
|
306
|
2458
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08:05:02
|
XLON
|
606224385530257000
|
|
9
|
2458
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08:05:07
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XLON
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606224385530260000
|
|
329
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2458
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08:05:07
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XLON
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606224385530260000
|
|
370
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2458
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08:05:09
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XLON
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592150635092892000
|
|
32
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2458
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08:05:25
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BATE
|
606224385530269000
|
|
113
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2458
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08:05:25
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CHIX
|
592150635092900000
|
|
76
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2458
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08:05:25
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XLON
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592150635092900000
|
|
143
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2458
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08:05:25
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BATE
|
606224385530269000
|
|
433
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2458
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08:05:25
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XLON
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606224385530269000
|
|
51
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2458
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08:05:25
|
CHIX
|
592150635092900000
|
|
99
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2458
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08:05:25
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XLON
|
606224385530269000
|
|
123
|
2458
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08:05:25
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CHIX
|
592150635092900000
|
|
194
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2458
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08:05:25
|
CHIX
|
592150635092900000
|
|
13
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2458
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08:05:25
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CHIX
|
592150635092900000
|
|
14
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2458
|
08:05:25
|
XLON
|
606224385530269000
|
|
113
|
2458
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08:05:25
|
XLON
|
606224385530269000
|
|
39
|
2458
|
08:05:26
|
CHIX
|
606224385530269000
|
|
35
|
2458
|
08:05:26
|
CHIX
|
606224385530269000
|
|
241
|
2458
|
08:05:26
|
XLON
|
592150635092900000
|
|
16
|
2458
|
08:05:26
|
XLON
|
592150635092900000
|
|
39
|
2458
|
08:05:26
|
CHIX
|
606224385530269000
|
|
241
|
2458
|
08:05:26
|
XLON
|
592150635092900000
|
|
113
|
2458
|
08:05:26
|
CHIX
|
606224385530269000
|
|
15
|
2458
|
08:05:26
|
XLON
|
592150635092900000
|
|
52
|
2457
|
08:05:38
|
CHIX
|
592150635092905000
|
|
61
|
2457
|
08:05:38
|
CHIX
|
592150635092905000
|
|
232
|
2457
|
08:05:38
|
XLON
|
606224385530274000
|
|
227
|
2457
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08:05:38
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XLON
|
606224385530274000
|
|
113
|
2457
|
08:05:38
|
CHIX
|
592150635092905000
|
|
113
|
2457
|
08:05:38
|
CHIX
|
592150635092905000
|
|
155
|
2457
|
08:05:38
|
XLON
|
606224385530274000
|
|
72
|
2457
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08:05:38
|
XLON
|
606224385530274000
|
|
120
|
2457
|
08:05:38
|
XLON
|
606224385530274000
|
|
11
|
2457
|
08:05:38
|
XLON
|
606224385530274000
|
|
113
|
2452
|
08:08:05
|
CHIX
|
606224385530334000
|
|
113
|
2452
|
08:09:59
|
CHIX
|
592150635093019000
|
|
293
|
2452
|
08:09:59
|
XLON
|
592150635093019000
|
|
113
|
2452
|
08:09:59
|
CHIX
|
592150635093019000
|
|
128
|
2452
|
08:09:59
|
AQXE
|
606224385530382000
|
|
132
|
2452
|
08:09:59
|
TRQX
|
606224385530382000
|
|
113
|
2452
|
08:09:59
|
BATE
|
606224385530382000
|
|
185
|
2452
|
08:10:02
|
XLON
|
592150635093020000
|
|
56
|
2452
|
08:11:51
|
XLON
|
592150635093067000
|
|
113
|
2452
|
08:11:51
|
CHIX
|
606224385530428000
|
|
113
|
2452
|
08:11:52
|
CHIX
|
592150635093067000
|
|
261
|
2452
|
08:11:52
|
XLON
|
606224385530428000
|
|
19
|
2452
|
08:11:52
|
XLON
|
606224385530428000
|
|
76
|
2451
|
08:11:58
|
BATE
|
592150635093069000
|
|
113
|
2451
|
08:12:00
|
CHIX
|
606224385530430000
|
|
73
|
2451
|
08:12:16
|
BATE
|
592150635093076000
|
|
138
|
2451
|
08:12:16
|
BATE
|
592150635093076000
|
|
445
|
2451
|
08:12:16
|
XLON
|
592150635093076000
|
|
226
|
2451
|
08:12:21
|
XLON
|
592150635093077000
|
|
21
|
2451
|
08:12:21
|
XLON
|
606224385530437000
|
|
92
|
2451
|
08:12:21
|
XLON
|
606224385530437000
|
|
113
|
2451
|
08:12:21
|
CHIX
|
592150635093077000
|
|
161
|
2451
|
08:12:21
|
CHIX
|
592150635093077000
|
|
119
|
2451
|
08:12:21
|
BATE
|
606224385530437000
|
|
82
|
2451
|
08:12:22
|
XLON
|
592150635093077000
|
|
113
|
2450
|
08:13:27
|
CHIX
|
592150635093100000
|
|
345
|
2450
|
08:13:27
|
XLON
|
592150635093100000
|
|
126
|
2450
|
08:13:27
|
TRQX
|
592150635093100000
|
|
113
|
2450
|
08:13:27
|
CHIX
|
606224385530460000
|
|
127
|
2450
|
08:13:27
|
BATE
|
606224385530460000
|
|
238
|
2454
|
08:19:13
|
CHIX
|
592150635093238000
|
|
83
|
2454
|
08:19:15
|
BATE
|
606224385530592000
|
|
113
|
2454
|
08:19:15
|
XLON
|
592150635093239000
|
|
30
|
2454
|
08:19:15
|
BATE
|
606224385530592000
|
|
237
|
2453
|
08:20:01
|
XLON
|
592150635093256000
|
|
67
|
2456
|
08:22:39
|
CHIX
|
606224385530660000
|
|
64
|
2458
|
08:23:11
|
XLON
|
606224385530669000
|
|
174
|
2458
|
08:23:14
|
XLON
|
592150635093321000
|
|
305
|
2458
|
08:24:30
|
XLON
|
606224385530691000
|
|
113
|
2458
|
08:24:40
|
XLON
|
592150635093346000
|
|
179
|
2458
|
08:24:40
|
CHIX
|
606224385530694000
|
|
188
|
2457
|
08:25:07
|
CHIX
|
592150635093356000
|
|
113
|
2457
|
08:25:07
|
BATE
|
606224385530703000
|
|
162
|
2457
|
08:25:08
|
CHIX
|
606224385530703000
|
|
113
|
2457
|
08:25:09
|
XLON
|
592150635093357000
|
|
34
|
2457
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08:25:09
|
CHIX
|
606224385530704000
|
|
119
|
2456
|
08:25:22
|
CHIX
|
592150635093361000
|
|
72
|
2456
|
08:25:22
|
CHIX
|
592150635093361000
|
|
113
|
2456
|
08:25:22
|
BATE
|
606224385530708000
|
|
113
|
2456
|
08:25:26
|
CHIX
|
606224385530709000
|
|
243
|
2456
|
08:25:26
|
XLON
|
592150635093362000
|
|
136
|
2456
|
08:25:29
|
XLON
|
606224385530709000
|
|
113
|
2456
|
08:25:43
|
CHIX
|
592150635093369000
|
|
113
|
2455
|
08:25:43
|
CHIX
|
592150635093369000
|
|
226
|
2455
|
08:25:43
|
CHIX
|
592150635093369000
|
|
192
|
2456
|
08:25:43
|
XLON
|
606224385530715000
|
|
283
|
2455
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08:25:43
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XLON
|
606224385530715000
|
|
244
|
2455
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08:25:43
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XLON
|
606224385530715000
|
|
253
|
2454
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08:25:43
|
CHIX
|
592150635093369000
|
|
113
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08:25:43
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TRQX
|
606224385530715000
|
|
113
|
2454
|
08:25:43
|
BATE
|
606224385530715000
|
|
75
|
2455
|
08:25:43
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XLON
|
606224385530715000
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73
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XLON
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606224385530715000
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110
|
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08:25:43
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XLON
|
606224385530715000
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38
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08:25:43
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606224385530715000
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151
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08:25:43
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XLON
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606224385530715000
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64
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606224385530715000
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38
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592150635093369000
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106
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592150635093369000
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77
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592150635093369000
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95
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592150635093369000
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113
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|
606224385530715000
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38
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606224385530715000
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72
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606224385530715000
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91
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606224385530715000
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38
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592150635093369000
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72
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592150635093369000
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316
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592150635093369000
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113
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606224385530715000
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72
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592150635093369000
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38
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592150635093369000
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316
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606224385530715000
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113
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592150635093369000
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38
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71
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177
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592150635093369000
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17
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184
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37
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144
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606224385531008000
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154
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113
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12
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21
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BATE
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72
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BATE
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312
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40
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146
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592150635093784000
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592150635093786000
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2456
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08:45:22
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BATE
|
606224385531113000
|
|
101
|
2456
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08:45:22
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CHIX
|
606224385531113000
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|
114
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2456
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08:46:41
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XLON
|
592150635093814000
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|
199
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2456
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08:46:41
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CHIX
|
606224385531138000
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|
32
|
2456
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08:46:41
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CHIX
|
606224385531138000
|
|
223
|
2455
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08:46:56
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CHIX
|
592150635093820000
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|
39
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2455
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08:46:56
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AQXE
|
606224385531145000
|
|
47
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2455
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08:46:56
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AQXE
|
606224385531145000
|
|
90
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2457
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08:51:00
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CHIX
|
606224385531230000
|
|
66
|
2457
|
08:51:00
|
CHIX
|
606224385531230000
|
|
152
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2457
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08:53:28
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CHIX
|
592150635093956000
|
|
18
|
2457
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08:53:28
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AQXE
|
606224385531272000
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|
73
|
2457
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08:53:28
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AQXE
|
606224385531272000
|
|
72
|
2457
|
08:53:28
|
AQXE
|
606224385531272000
|
|
99
|
2457
|
08:54:19
|
CHIX
|
592150635093972000
|
|
17
|
2457
|
08:54:19
|
XLON
|
606224385531287000
|
|
131
|
2457
|
08:56:40
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CHIX
|
606224385531332000
|
|
206
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2457
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08:56:40
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XLON
|
606224385531332000
|
|
63
|
2458
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08:59:36
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XLON
|
592150635094080000
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|
220
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2458
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08:59:36
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XLON
|
592150635094080000
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|
113
|
2458
|
08:59:36
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CHIX
|
606224385531389000
|
|
96
|
2458
|
08:59:36
|
CHIX
|
606224385531389000
|
|
266
|
2460
|
09:02:43
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XLON
|
592150635094151000
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|
113
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2460
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09:02:43
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BATE
|
606224385531456000
|
|
40
|
2460
|
09:02:43
|
CHIX
|
606224385531456000
|
|
113
|
2460
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09:02:43
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CHIX
|
592150635094151000
|
|
150
|
2460
|
09:02:43
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BATE
|
606224385531456000
|
|
409
|
2459
|
09:02:43
|
BATE
|
606224385531456000
|
|
226
|
2459
|
09:02:43
|
BATE
|
592150635094151000
|
|
133
|
2459
|
09:02:43
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XLON
|
606224385531456000
|
|
113
|
2459
|
09:02:43
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CHIX
|
606224385531456000
|
|
113
|
2459
|
09:02:43
|
CHIX
|
592150635094151000
|
|
247
|
2459
|
09:02:43
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XLON
|
606224385531456000
|
|
115
|
2459
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09:02:43
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XLON
|
606224385531456000
|
|
43
|
2459
|
09:02:43
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BATE
|
592150635094151000
|
|
126
|
2459
|
09:02:43
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XLON
|
606224385531456000
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|
247
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2459
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09:02:59
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XLON
|
592150635094156000
|
|
113
|
2459
|
09:02:59
|
CHIX
|
606224385531461000
|
|
1
|
2459
|
09:03:38
|
CHIX
|
592150635094172000
|
|
112
|
2459
|
09:03:52
|
CHIX
|
592150635094180000
|
|
238
|
2459
|
09:03:52
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XLON
|
606224385531484000
|
|
204
|
2459
|
09:04:03
|
CHIX
|
592150635094184000
|
|
113
|
2459
|
09:04:03
|
XLON
|
606224385531488000
|
|
323
|
2459
|
09:04:03
|
XLON
|
592150635094184000
|
|
140
|
2459
|
09:04:03
|
XLON
|
606224385531488000
|
|
170
|
2459
|
09:04:09
|
XLON
|
606224385531491000
|
|
113
|
2458
|
09:09:51
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TRQX
|
592150635094314000
|
|
125
|
2458
|
09:09:51
|
XLON
|
592150635094314000
|
|
113
|
2458
|
09:09:51
|
BATE
|
592150635094314000
|
|
113
|
2458
|
09:09:51
|
CHIX
|
592150635094314000
|
|
90
|
2458
|
09:09:51
|
AQXE
|
606224385531612000
|
|
233
|
2458
|
09:09:51
|
CHIX
|
606224385531612000
|
|
18
|
2458
|
09:09:51
|
AQXE
|
606224385531612000
|
|
109
|
2458
|
09:09:51
|
BATE
|
606224385531612000
|
|
4
|
2458
|
09:09:51
|
BATE
|
606224385531612000
|
|
5
|
2458
|
09:09:51
|
AQXE
|
606224385531612000
|
|
110
|
2458
|
09:09:51
|
CHIX
|
592150635094314000
|
|
37
|
2458
|
09:09:51
|
CHIX
|
592150635094314000
|
|
160
|
2458
|
09:09:51
|
XLON
|
606224385531612000
|
|
30
|
2458
|
09:09:51
|
CHIX
|
606224385531612000
|
|
113
|
2459
|
09:13:23
|
BATE
|
606224385531701000
|
|
185
|
2459
|
09:13:23
|
XLON
|
592150635094408000
|
|
113
|
2459
|
09:13:23
|
TRQX
|
592150635094408000
|
|
117
|
2459
|
09:13:23
|
XLON
|
592150635094408000
|
|
72
|
2460
|
09:15:19
|
AQXE
|
606224385531746000
|
|
118
|
2460
|
09:19:10
|
CHIX
|
592150635094560000
|
|
140
|
2460
|
09:19:10
|
XLON
|
606224385531846000
|
|
17
|
2460
|
09:19:10
|
XLON
|
606224385531846000
|
|
86
|
2460
|
09:19:10
|
AQXE
|
592150635094560000
|
|
1
|
2460
|
09:26:08
|
AQXE
|
606224385531988000
|
|
113
|
2460
|
09:30:51
|
CHIX
|
592150635094807000
|
|
113
|
2460
|
09:30:51
|
BATE
|
592150635094807000
|
|
170
|
2460
|
09:30:51
|
XLON
|
592150635094807000
|
|
226
|
2460
|
09:30:51
|
BATE
|
592150635094807000
|
|
253
|
2460
|
09:30:51
|
XLON
|
592150635094807000
|
|
113
|
2460
|
09:30:51
|
TRQX
|
592150635094807000
|
|
290
|
2460
|
09:30:51
|
XLON
|
592150635094807000
|
|
72
|
2460
|
09:30:51
|
XLON
|
606224385532081000
|
|
113
|
2460
|
09:30:51
|
BATE
|
606224385532081000
|
|
190
|
2460
|
09:30:51
|
XLON
|
606224385532081000
|
|
113
|
2460
|
09:30:51
|
TRQX
|
606224385532081000
|
|
113
|
2460
|
09:30:51
|
TRQX
|
606224385532081000
|
|
125
|
2460
|
09:30:51
|
XLON
|
606224385532081000
|
|
74
|
2460
|
09:30:51
|
AQXE
|
606224385532081000
|
|
101
|
2460
|
09:30:51
|
AQXE
|
606224385532081000
|
|
9
|
2460
|
09:30:51
|
XLON
|
592150635094807000
|
|
43
|
2460
|
09:30:51
|
XLON
|
592150635094807000
|
|
8
|
2460
|
09:30:54
|
BATE
|
606224385532081000
|
|
113
|
2460
|
09:30:54
|
CHIX
|
592150635094807000
|
|
226
|
2460
|
09:30:54
|
XLON
|
592150635094807000
|
|
85
|
2460
|
09:30:54
|
AQXE
|
592150635094807000
|
|
118
|
2460
|
09:30:54
|
BATE
|
606224385532081000
|
|
113
|
2460
|
09:30:55
|
CHIX
|
592150635094808000
|
|
315
|
2460
|
09:30:55
|
XLON
|
606224385532082000
|
|
210
|
2460
|
09:30:55
|
XLON
|
592150635094808000
|
|
113
|
2460
|
09:31:51
|
CHIX
|
592150635094828000
|
|
95
|
2460
|
09:31:51
|
CHIX
|
592150635094828000
|
|
226
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
113
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
187
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
122
|
2460
|
10:31:05
|
AQXE
|
592150635096128000
|
|
135
|
2460
|
10:31:05
|
TRQX
|
592150635096128000
|
|
226
|
2460
|
10:31:05
|
AQXE
|
592150635096128000
|
|
123
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
159
|
2460
|
10:31:05
|
XLON
|
592150635096128000
|
|
155
|
2460
|
10:31:05
|
BATE
|
592150635096128000
|
|
361
|
2460
|
10:31:05
|
XLON
|
592150635096128000
|
|
149
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
76
|
2460
|
10:31:05
|
TRQX
|
592150635096128000
|
|
339
|
2460
|
10:31:05
|
AQXE
|
592150635096128000
|
|
217
|
2460
|
10:31:05
|
XLON
|
592150635096128000
|
|
17
|
2460
|
10:31:05
|
BATE
|
592150635096128000
|
|
712
|
2460
|
10:31:05
|
XLON
|
592150635096128000
|
|
416
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
37
|
2460
|
10:31:05
|
TRQX
|
592150635096128000
|
|
113
|
2460
|
10:31:05
|
BATE
|
592150635096128000
|
|
176
|
2460
|
10:31:05
|
XLON
|
592150635096128000
|
|
113
|
2460
|
10:31:05
|
BATE
|
592150635096128000
|
|
193
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
307
|
2460
|
10:31:05
|
XLON
|
606224385533341000
|
|
13
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
79
|
2460
|
10:31:05
|
TRQX
|
606224385533341000
|
|
39
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
139
|
2460
|
10:31:05
|
XLON
|
606224385533341000
|
|
180
|
2460
|
10:31:05
|
BATE
|
606224385533341000
|
|
34
|
2460
|
10:31:05
|
TRQX
|
606224385533341000
|
|
113
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
78
|
2460
|
10:31:05
|
XLON
|
606224385533341000
|
|
136
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
294
|
2460
|
10:31:05
|
XLON
|
606224385533341000
|
|
339
|
2460
|
10:31:05
|
BATE
|
606224385533341000
|
|
226
|
2460
|
10:31:05
|
TRQX
|
606224385533341000
|
|
131
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
179
|
2460
|
10:31:05
|
BATE
|
606224385533341000
|
|
73
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
72
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
275
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
100
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
73
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
27
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
18
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
72
|
2460
|
10:31:05
|
AQXE
|
592150635096128000
|
|
113
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
113
|
2460
|
10:31:05
|
AQXE
|
592150635096128000
|
|
307
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
331
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
59
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
25
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
125
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
94
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
320
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
72
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
41
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
113
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
113
|
2460
|
10:31:05
|
CHIX
|
592150635096128000
|
|
187
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
113
|
2460
|
10:31:05
|
AQXE
|
592150635096128000
|
|
237
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
70
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
145
|
2460
|
10:31:05
|
AQXE
|
592150635096128000
|
|
113
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
72
|
2460
|
10:31:05
|
AQXE
|
606224385533341000
|
|
113
|
2460
|
10:31:05
|
CHIX
|
606224385533341000
|
|
187
|
2460
|
10:31:06
|
AQXE
|
592150635096129000
|
|
416
|
2460
|
10:31:06
|
CHIX
|
592150635096129000
|
|
208
|
2460
|
10:31:06
|
AQXE
|
606224385533341000
|
|
433
|
2460
|
10:31:06
|
CHIX
|
606224385533341000
|
|
76
|
2460
|
11:01:30
|
AQXE
|
592150635096866000
|
|
82
|
2460
|
11:01:30
|
XLON
|
592150635096866000
|
|
113
|
2460
|
11:01:30
|
CHIX
|
592150635096866000
|
|
229
|
2460
|
11:01:30
|
BATE
|
592150635096866000
|
|
183
|
2460
|
11:01:30
|
AQXE
|
592150635096866000
|
|
241
|
2460
|
11:01:30
|
CHIX
|
592150635096866000
|
|
74
|
2460
|
11:01:30
|
AQXE
|
606224385534044000
|
|
172
|
2460
|
11:01:30
|
XLON
|
606224385534044000
|
|
113
|
2460
|
11:01:30
|
AQXE
|
606224385534044000
|
|
226
|
2460
|
11:01:30
|
TRQX
|
606224385534044000
|
|
57
|
2460
|
11:01:30
|
XLON
|
606224385534044000
|
|
226
|
2460
|
11:01:30
|
XLON
|
606224385534044000
|
|
153
|
2460
|
11:02:43
|
BATE
|
592150635096897000
|
|
226
|
2460
|
11:02:43
|
AQXE
|
592150635096897000
|
|
28
|
2460
|
11:02:43
|
TRQX
|
592150635096897000
|
|
113
|
2460
|
11:02:43
|
AQXE
|
592150635096897000
|
|
113
|
2460
|
11:02:43
|
CHIX
|
592150635096897000
|
|
113
|
2460
|
11:02:43
|
XLON
|
592150635096897000
|
|
110
|
2460
|
11:02:43
|
XLON
|
592150635096897000
|
|
41
|
2460
|
11:02:43
|
TRQX
|
592150635096897000
|
|
116
|
2460
|
11:02:43
|
XLON
|
592150635096897000
|
|
122
|
2460
|
11:02:43
|
TRQX
|
592150635096897000
|
|
226
|
2460
|
11:02:43
|
TRQX
|
592150635096897000
|
|
98
|
2460
|
11:02:43
|
CHIX
|
606224385534073000
|
|
150
|
2460
|
11:02:43
|
BATE
|
606224385534073000
|
|
226
|
2460
|
11:02:43
|
XLON
|
606224385534073000
|
|
35
|
2460
|
11:02:43
|
CHIX
|
606224385534073000
|
|
1
|
2460
|
11:02:43
|
BATE
|
606224385534073000
|
|
307
|
2460
|
11:02:43
|
CHIX
|
606224385534073000
|
|
113
|
2460
|
11:02:43
|
BATE
|
606224385534073000
|
|
113
|
2460
|
11:02:43
|
CHIX
|
606224385534073000
|
|
138
|
2460
|
11:02:43
|
BATE
|
606224385534073000
|
|
116
|
2460
|
11:02:43
|
XLON
|
606224385534073000
|
|
42
|
2460
|
11:30:17
|
XLON
|
592150635097494000
|
|
42
|
2460
|
11:30:17
|
XLON
|
592150635097494000
|
|
3
|
2460
|
11:30:17
|
XLON
|
592150635097494000
|
|
29
|
2460
|
11:30:17
|
TRQX
|
592150635097494000
|
|
84
|
2460
|
11:30:17
|
TRQX
|
592150635097494000
|
|
113
|
2460
|
11:30:17
|
CHIX
|
592150635097494000
|
|
129
|
2460
|
11:30:17
|
TRQX
|
592150635097494000
|
|
198
|
2460
|
11:30:17
|
CHIX
|
592150635097494000
|
|
139
|
2460
|
11:30:17
|
XLON
|
592150635097494000
|
|
113
|
2460
|
11:30:17
|
XLON
|
592150635097494000
|
|
274
|
2460
|
11:30:17
|
CHIX
|
592150635097494000
|
|
48
|
2460
|
11:30:17
|
CHIX
|
592150635097494000
|
|
213
|
2460
|
11:30:17
|
XLON
|
592150635097494000
|
|
113
|
2460
|
11:30:17
|
XLON
|
592150635097494000
|
|
160
|
2460
|
11:30:17
|
TRQX
|
606224385534642000
|
|
155
|
2460
|
11:30:17
|
XLON
|
606224385534642000
|
|
175
|
2460
|
11:30:17
|
BATE
|
606224385534642000
|
|
113
|
2460
|
11:30:17
|
CHIX
|
606224385534642000
|
|
113
|
2460
|
11:30:17
|
BATE
|
606224385534642000
|
|
81
|
2460
|
11:30:17
|
BATE
|
606224385534642000
|
|
32
|
2460
|
11:30:17
|
BATE
|
606224385534642000
|
|
104
|
2460
|
11:31:08
|
XLON
|
592150635097517000
|
|
85
|
2460
|
11:31:08
|
XLON
|
592150635097517000
|
|
209
|
2460
|
11:31:08
|
XLON
|
592150635097517000
|
|
263
|
2460
|
11:31:08
|
XLON
|
592150635097517000
|
|
16
|
2460
|
11:31:49
|
AQXE
|
592150635097532000
|
|
97
|
2460
|
11:31:50
|
AQXE
|
592150635097532000
|
|
183
|
2460
|
11:31:50
|
CHIX
|
592150635097532000
|
|
225
|
2460
|
11:31:50
|
AQXE
|
606224385534678000
|
|
1
|
2460
|
11:31:50
|
AQXE
|
606224385534678000
|
|
113
|
2460
|
11:31:50
|
AQXE
|
606224385534678000
|
|
113
|
2460
|
11:31:50
|
CHIX
|
606224385534678000
|
|
234
|
2460
|
11:31:50
|
XLON
|
606224385534678000
|
|
141
|
2460
|
11:31:50
|
XLON
|
606224385534678000
|
|
134
|
2460
|
11:32:08
|
XLON
|
592150635097540000
|
|
113
|
2460
|
11:32:08
|
TRQX
|
592150635097540000
|
|
113
|
2460
|
11:32:08
|
TRQX
|
592150635097540000
|
|
85
|
2460
|
11:32:08
|
XLON
|
606224385534686000
|
|
113
|
2460
|
11:32:08
|
TRQX
|
606224385534686000
|
|
113
|
2460
|
11:32:08
|
CHIX
|
592150635097540000
|
|
113
|
2460
|
11:32:08
|
CHIX
|
592150635097540000
|
|
113
|
2460
|
11:32:08
|
BATE
|
606224385534686000
|
|
113
|
2460
|
11:32:08
|
BATE
|
606224385534686000
|
|
113
|
2460
|
11:32:08
|
BATE
|
606224385534686000
|
|
142
|
2460
|
11:32:08
|
AQXE
|
606224385534686000
|
|
150
|
2460
|
11:32:08
|
XLON
|
592150635097540000
|
|
182
|
2460
|
11:32:08
|
XLON
|
592150635097540000
|
|
158
|
2460
|
11:32:08
|
XLON
|
592150635097540000
|
|
71
|
2460
|
11:32:08
|
CHIX
|
606224385534686000
|
|
32
|
2460
|
11:32:08
|
XLON
|
606224385534686000
|
|
6
|
2460
|
11:32:08
|
XLON
|
592150635097540000
|
|
194
|
2460
|
11:32:08
|
XLON
|
606224385534686000
|
|
22
|
2460
|
11:32:08
|
AQXE
|
592150635097540000
|
|
266
|
2460
|
11:32:10
|
XLON
|
592150635097540000
|
|
39
|
2460
|
11:32:10
|
XLON
|
592150635097540000
|
|
74
|
2460
|
11:32:10
|
XLON
|
592150635097540000
|
|
42
|
2460
|
11:32:10
|
CHIX
|
606224385534686000
|
|
113
|
2460
|
11:32:10
|
CHIX
|
606224385534686000
|
|
50
|
2460
|
11:32:10
|
CHIX
|
606224385534686000
|
|
140
|
2460
|
11:32:10
|
XLON
|
606224385534686000
|
|
50
|
2460
|
11:32:10
|
XLON
|
606224385534686000
|
|
12
|
2460
|
11:32:10
|
TRQX
|
606224385534686000
|
|
91
|
2460
|
11:32:11
|
AQXE
|
592150635097540000
|
|
189
|
2460
|
11:32:11
|
AQXE
|
592150635097540000
|
|
136
|
2460
|
11:32:11
|
AQXE
|
592150635097540000
|
|
154
|
2460
|
11:32:11
|
BATE
|
592150635097540000
|
|
113
|
2460
|
11:32:11
|
BATE
|
592150635097540000
|
|
80
|
2460
|
11:32:11
|
CHIX
|
606224385534686000
|
|
24
|
2460
|
11:32:11
|
XLON
|
606224385534686000
|
|
65
|
2460
|
11:32:11
|
CHIX
|
606224385534686000
|
|
19
|
2460
|
11:32:11
|
CHIX
|
606224385534686000
|
|
101
|
2460
|
11:32:11
|
TRQX
|
606224385534686000
|
|
289
|
2460
|
11:32:11
|
XLON
|
606224385534686000
|
|
113
|
2460
|
11:32:11
|
CHIX
|
606224385534686000
|
|
73
|
2460
|
11:32:11
|
AQXE
|
606224385534686000
|
|
50
|
2460
|
11:32:11
|
XLON
|
592150635097540000
|
|
253
|
2460
|
11:32:11
|
XLON
|
592150635097540000
|
|
108
|
2460
|
11:32:11
|
XLON
|
592150635097540000
|
|
7
|
2460
|
11:32:11
|
XLON
|
592150635097540000
|
|
63
|
2460
|
11:32:11
|
XLON
|
592150635097540000
|
|
49
|
2460
|
11:32:11
|
XLON
|
592150635097540000
|
|
71
|
2460
|
11:32:11
|
XLON
|
592150635097540000
|
|
176
|
2460
|
11:32:11
|
XLON
|
592150635097540000
|
|
110
|
2459
|
11:32:11
|
XLON
|
592150635097540000
|
|
3
|
2459
|
11:32:11
|
XLON
|
592150635097540000
|
|
138
|
2459
|
11:32:11
|
BATE
|
592150635097540000
|
|
226
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
113
|
2459
|
11:32:11
|
CHIX
|
606224385534686000
|
|
202
|
2459
|
11:32:11
|
CHIX
|
606224385534686000
|
|
257
|
2459
|
11:32:11
|
XLON
|
592150635097540000
|
|
113
|
2459
|
11:32:11
|
CHIX
|
606224385534686000
|
|
71
|
2459
|
11:32:11
|
XLON
|
592150635097540000
|
|
63
|
2459
|
11:32:11
|
XLON
|
592150635097540000
|
|
259
|
2459
|
11:32:11
|
XLON
|
592150635097540000
|
|
71
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
113
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
188
|
2459
|
11:32:11
|
CHIX
|
592150635097540000
|
|
113
|
2459
|
11:32:11
|
CHIX
|
592150635097540000
|
|
71
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
186
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
120
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
106
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
138
|
2459
|
11:32:11
|
BATE
|
592150635097541000
|
|
113
|
2459
|
11:32:11
|
CHIX
|
606224385534686000
|
|
71
|
2459
|
11:32:11
|
XLON
|
592150635097541000
|
|
71
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
71
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
113
|
2459
|
11:32:11
|
CHIX
|
592150635097541000
|
|
209
|
2459
|
11:32:11
|
XLON
|
592150635097541000
|
|
186
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
46
|
2459
|
11:32:11
|
BATE
|
606224385534686000
|
|
67
|
2459
|
11:32:11
|
BATE
|
606224385534686000
|
|
226
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
113
|
2459
|
11:32:11
|
CHIX
|
592150635097541000
|
|
109
|
2459
|
11:32:11
|
AQXE
|
606224385534686000
|
|
51
|
2459
|
11:32:11
|
AQXE
|
606224385534686000
|
|
71
|
2459
|
11:32:11
|
XLON
|
592150635097541000
|
|
71
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
42
|
2459
|
11:32:11
|
XLON
|
606224385534686000
|
|
184
|
2459
|
11:32:11
|
CHIX
|
592150635097541000
|
|
247
|
2458
|
11:32:12
|
BATE
|
592150635097541000
|
|
113
|
2458
|
11:32:12
|
AQXE
|
606224385534687000
|
|
70
|
2458
|
11:32:12
|
XLON
|
592150635097541000
|
|
156
|
2458
|
11:32:12
|
XLON
|
592150635097541000
|
|
55
|
2458
|
11:32:12
|
AQXE
|
592150635097541000
|
|
113
|
2458
|
11:32:12
|
AQXE
|
592150635097541000
|
|
113
|
2458
|
11:32:12
|
CHIX
|
606224385534687000
|
|
70
|
2458
|
11:32:12
|
XLON
|
606224385534687000
|
|
70
|
2458
|
11:32:12
|
XLON
|
592150635097541000
|
|
57
|
2458
|
11:32:12
|
TRQX
|
592150635097541000
|
|
71
|
2457
|
11:32:14
|
CHIX
|
592150635097542000
|
|
143
|
2457
|
11:32:14
|
CHIX
|
592150635097542000
|
|
17
|
2456
|
11:32:14
|
BATE
|
606224385534687000
|
|
102
|
2457
|
11:32:14
|
BATE
|
606224385534687000
|
|
11
|
2457
|
11:32:14
|
BATE
|
606224385534687000
|
|
96
|
2457
|
11:32:14
|
AQXE
|
606224385534687000
|
|
55
|
2457
|
11:32:14
|
AQXE
|
606224385534687000
|
|
72
|
2457
|
11:32:14
|
TRQX
|
592150635097542000
|
|
16
|
2457
|
11:32:14
|
BATE
|
592150635097542000
|
|
24
|
2457
|
11:32:14
|
BATE
|
592150635097542000
|
|
51
|
2457
|
11:32:14
|
AQXE
|
606224385534687000
|
|
30
|
2457
|
11:32:14
|
AQXE
|
606224385534687000
|
|
38
|
2455
|
11:39:42
|
AQXE
|
606224385534851000
|
|
113
|
2455
|
11:40:11
|
BATE
|
592150635097723000
|
|
18
|
2455
|
11:40:11
|
AQXE
|
606224385534859000
|
|
147
|
2455
|
11:40:21
|
AQXE
|
606224385534863000
|
|
77
|
2456
|
11:47:30
|
XLON
|
606224385535002000
|
|
62
|
2456
|
11:47:30
|
XLON
|
606224385535002000
|
|
117
|
2457
|
11:49:35
|
CHIX
|
592150635097926000
|
|
36
|
2457
|
11:49:35
|
CHIX
|
592150635097926000
|
|
77
|
2457
|
11:49:35
|
CHIX
|
592150635097926000
|
|
173
|
2456
|
11:50:12
|
XLON
|
592150635097939000
|
|
113
|
2456
|
11:50:12
|
CHIX
|
606224385535064000
|
|
108
|
2456
|
11:50:52
|
XLON
|
592150635097951000
|
|
1
|
2456
|
11:53:02
|
BATE
|
606224385535111000
|
|
111
|
2456
|
11:53:42
|
AQXE
|
606224385535123000
|
|
142
|
2456
|
11:54:12
|
XLON
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592150635098011000
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|
109
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2456
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11:54:12
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XLON
|
592150635098011000
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|
170
|
2456
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11:54:12
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XLON
|
592150635098011000
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|
2
|
2456
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11:54:12
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AQXE
|
606224385535132000
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|
96
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2456
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11:54:12
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BATE
|
606224385535132000
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|
92
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2456
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11:54:12
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BATE
|
606224385535132000
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|
113
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2456
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11:54:12
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CHIX
|
606224385535132000
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|
98
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2456
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11:54:12
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CHIX
|
592150635098011000
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|
26
|
2456
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11:54:32
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CHIX
|
592150635098017000
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|
72
|
2456
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11:54:32
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XLON
|
606224385535137000
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|
18
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2456
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11:54:32
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XLON
|
606224385535137000
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|
113
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2455
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11:54:52
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AQXE
|
606224385535142000
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|
23
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2456
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11:54:52
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XLON
|
606224385535142000
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|
108
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2458
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11:56:37
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CHIX
|
592150635098058000
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|
118
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2458
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11:56:37
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BATE
|
606224385535177000
|
|
5
|
2458
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11:57:02
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CHIX
|
592150635098069000
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55
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2458
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11:57:02
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BATE
|
606224385535188000
|
|
111
|
2459
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11:57:43
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CHIX
|
592150635098084000
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53
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2459
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11:57:43
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CHIX
|
592150635098084000
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|
102
|
2459
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11:57:43
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CHIX
|
592150635098084000
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|
66
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2459
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11:57:43
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CHIX
|
592150635098084000
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|
25
|
2459
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11:58:52
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CHIX
|
592150635098107000
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95
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2459
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11:58:52
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CHIX
|
592150635098107000
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|
123
|
2460
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12:00:44
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XLON
|
592150635098141000
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136
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2460
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12:00:44
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CHIX
|
592150635098141000
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|
113
|
2460
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12:00:44
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XLON
|
606224385535255000
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|
109
|
2460
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12:00:47
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CHIX
|
606224385535256000
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|
113
|
2460
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12:00:47
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XLON
|
592150635098141000
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|
8
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2460
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12:00:47
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CHIX
|
606224385535256000
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|
58
|
2460
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12:00:47
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CHIX
|
606224385535256000
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|
137
|
2460
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12:00:47
|
CHIX
|
606224385535256000
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|
55
|
2459
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12:01:54
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BATE
|
592150635098161000
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|
58
|
2459
|
12:01:54
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BATE
|
592150635098161000
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|
117
|
2459
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12:01:54
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CHIX
|
606224385535274000
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|
204
|
2459
|
12:01:54
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XLON
|
606224385535274000
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|
180
|
2459
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12:01:54
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XLON
|
592150635098161000
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|
140
|
2459
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12:01:54
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XLON
|
592150635098161000
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|
116
|
2459
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12:01:54
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XLON
|
592150635098161000
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|
80
|
2459
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12:01:54
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TRQX
|
606224385535274000
|
|
112
|
2459
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12:01:54
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TRQX
|
606224385535274000
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|
72
|
2459
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12:01:54
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TRQX
|
606224385535274000
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|
58
|
2459
|
12:01:54
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XLON
|
606224385535274000
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|
61
|
2459
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12:01:54
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CHIX
|
606224385535274000
|
|
18
|
2460
|
12:01:57
|
CHIX
|
592150635098162000
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|
16
|
2460
|
12:01:57
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CHIX
|
592150635098162000
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|
17
|
2460
|
12:01:57
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CHIX
|
592150635098162000
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|
62
|
2460
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12:01:57
|
CHIX
|
592150635098162000
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|
8
|
2460
|
12:01:57
|
BATE
|
606224385535275000
|
|
113
|
2459
|
12:02:58
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CHIX
|
592150635098188000
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|
226
|
2459
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12:02:58
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XLON
|
592150635098188000
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|
113
|
2459
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12:02:58
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CHIX
|
592150635098188000
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|
146
|
2459
|
12:02:58
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BATE
|
606224385535300000
|
|
113
|
2459
|
12:02:58
|
AQXE
|
606224385535300000
|
|
195
|
2459
|
12:02:58
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XLON
|
606224385535300000
|
|
120
|
2459
|
12:02:58
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CHIX
|
606224385535300000
|
|
113
|
2459
|
12:02:58
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XLON
|
592150635098188000
|
|
22
|
2459
|
12:02:58
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XLON
|
592150635098188000
|
|
113
|
2458
|
12:03:00
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AQXE
|
592150635098188000
|
|
123
|
2458
|
12:03:00
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BATE
|
606224385535300000
|
|
43
|
2458
|
12:05:35
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CHIX
|
592150635098248000
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|
70
|
2458
|
12:05:35
|
CHIX
|
592150635098248000
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|
113
|
2458
|
12:05:35
|
CHIX
|
592150635098248000
|
|
140
|
2458
|
12:05:35
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XLON
|
606224385535357000
|
|
308
|
2458
|
12:05:35
|
XLON
|
606224385535357000
|
|
33
|
2458
|
12:07:24
|
CHIX
|
592150635098282000
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|
51
|
2458
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12:08:04
|
CHIX
|
592150635098295000
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|
54
|
2458
|
12:08:44
|
CHIX
|
592150635098307000
|
|
25
|
2459
|
12:09:43
|
TRQX
|
606224385535431000
|
|
39
|
2459
|
12:09:43
|
TRQX
|
606224385535431000
|
|
14
|
2459
|
12:09:43
|
TRQX
|
606224385535431000
|
|
1
|
2459
|
12:09:43
|
TRQX
|
606224385535431000
|
|
93
|
2459
|
12:09:43
|
TRQX
|
592150635098327000
|
|
209
|
2459
|
12:11:24
|
XLON
|
592150635098360000
|
|
71
|
2459
|
12:11:24
|
XLON
|
592150635098360000
|
|
39
|
2458
|
12:11:52
|
AQXE
|
606224385535472000
|
|
113
|
2458
|
12:12:15
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BATE
|
592150635098380000
|
|
25
|
2458
|
12:12:15
|
CHIX
|
592150635098380000
|
|
122
|
2458
|
12:12:15
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XLON
|
606224385535481000
|
|
113
|
2458
|
12:12:15
|
XLON
|
606224385535481000
|
|
113
|
2458
|
12:12:15
|
TRQX
|
606224385535481000
|
|
74
|
2458
|
12:12:15
|
AQXE
|
606224385535481000
|
|
4
|
2458
|
12:12:15
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TRQX
|
592150635098380000
|
|
113
|
2458
|
12:12:52
|
CHIX
|
592150635098392000
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|
172
|
2458
|
12:12:52
|
CHIX
|
592150635098392000
|
|
226
|
2458
|
12:12:52
|
XLON
|
592150635098392000
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|
41
|
2458
|
12:12:52
|
BATE
|
606224385535493000
|
|
104
|
2458
|
12:12:52
|
BATE
|
606224385535493000
|
|
11
|
2458
|
12:12:52
|
XLON
|
606224385535493000
|
|
113
|
2458
|
12:12:52
|
XLON
|
606224385535493000
|
|
113
|
2458
|
12:12:52
|
XLON
|
606224385535493000
|
|
205
|
2458
|
12:12:52
|
CHIX
|
592150635098392000
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|
8
|
2458
|
12:12:52
|
CHIX
|
592150635098392000
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|
129
|
2458
|
12:12:52
|
CHIX
|
592150635098392000
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|
113
|
2458
|
12:12:52
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XLON
|
606224385535493000
|
|
114
|
2458
|
12:12:53
|
XLON
|
606224385535493000
|
|
58
|
2458
|
12:12:53
|
XLON
|
606224385535493000
|
|
107
|
2457
|
12:14:50
|
XLON
|
592150635098433000
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|
193
|
2457
|
12:14:50
|
XLON
|
592150635098433000
|
|
222
|
2457
|
12:14:50
|
CHIX
|
592150635098433000
|
|
404
|
2457
|
12:14:50
|
BATE
|
592150635098433000
|
|
3
|
2457
|
12:14:50
|
BATE
|
592150635098433000
|
|
82
|
2457
|
12:14:50
|
TRQX
|
606224385535532000
|
|
31
|
2457
|
12:14:50
|
TRQX
|
606224385535532000
|
|
113
|
2457
|
12:14:50
|
AQXE
|
606224385535532000
|
|
175
|
2457
|
12:14:50
|
AQXE
|
606224385535532000
|
|
180
|
2457
|
12:14:50
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XLON
|
592150635098433000
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|
112
|
2457
|
12:14:50
|
XLON
|
592150635098433000
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|
91
|
2457
|
12:14:50
|
XLON
|
592150635098433000
|
|
104
|
2457
|
12:14:50
|
CHIX
|
592150635098433000
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|
42
|
2457
|
12:14:50
|
CHIX
|
592150635098433000
|
|
130
|
2457
|
12:14:50
|
CHIX
|
592150635098433000
|
|
72
|
2457
|
12:14:50
|
AQXE
|
606224385535532000
|
|
73
|
2457
|
12:14:50
|
AQXE
|
606224385535532000
|
|
113
|
2457
|
12:14:50
|
CHIX
|
592150635098433000
|
|
153
|
2457
|
12:14:50
|
XLON
|
606224385535532000
|
|
76
|
2457
|
12:14:50
|
XLON
|
606224385535532000
|
|
81
|
2457
|
12:14:51
|
XLON
|
606224385535532000
|
|
113
|
2456
|
12:15:31
|
BATE
|
606224385535546000
|
|
133
|
2456
|
12:15:31
|
BATE
|
606224385535546000
|
|
113
|
2456
|
12:15:42
|
TRQX
|
592150635098451000
|
|
113
|
2456
|
12:15:42
|
TRQX
|
592150635098451000
|
|
99
|
2456
|
12:15:42
|
BATE
|
606224385535549000
|
|
219
|
2456
|
12:15:42
|
AQXE
|
606224385535549000
|
|
160
|
2456
|
12:15:42
|
XLON
|
592150635098451000
|
|
25
|
2456
|
12:15:42
|
XLON
|
592150635098451000
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|
23
|
2456
|
12:15:42
|
XLON
|
592150635098451000
|
|
110
|
2456
|
12:15:42
|
TRQX
|
606224385535549000
|
|
72
|
2456
|
12:15:42
|
TRQX
|
606224385535549000
|
|
100
|
2456
|
12:15:42
|
CHIX
|
606224385535549000
|
|
16
|
2456
|
12:17:52
|
XLON
|
606224385535590000
|
|
52
|
2456
|
12:18:51
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XLON
|
592150635098516000
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|
21
|
2456
|
12:18:51
|
XLON
|
606224385535611000
|
|
113
|
2455
|
12:22:26
|
AQXE
|
592150635098593000
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|
226
|
2455
|
12:22:26
|
CHIX
|
592150635098593000
|
|
249
|
2455
|
12:22:26
|
BATE
|
592150635098593000
|
|
100
|
2455
|
12:22:26
|
TRQX
|
606224385535684000
|
|
220
|
2455
|
12:22:26
|
XLON
|
606224385535684000
|
|
13
|
2455
|
12:22:26
|
TRQX
|
606224385535684000
|
|
25
|
2455
|
12:22:26
|
CHIX
|
606224385535684000
|
|
191
|
2455
|
12:22:26
|
CHIX
|
606224385535684000
|
|
124
|
2455
|
12:22:26
|
XLON
|
592150635098593000
|
|
36
|
2455
|
12:22:26
|
XLON
|
606224385535684000
|
|
79
|
2455
|
12:22:26
|
XLON
|
606224385535684000
|
|
8
|
2455
|
12:22:26
|
CHIX
|
606224385535684000
|
|
40
|
2455
|
12:22:26
|
CHIX
|
592150635098593000
|
|
113
|
2458
|
12:33:01
|
BATE
|
606224385535894000
|
|
100
|
2458
|
12:33:01
|
BATE
|
606224385535894000
|
|
196
|
2458
|
12:33:01
|
CHIX
|
592150635098815000
|
|
277
|
2458
|
12:33:01
|
XLON
|
592150635098815000
|
|
113
|
2458
|
12:33:01
|
CHIX
|
592150635098815000
|
|
13
|
2458
|
12:33:01
|
BATE
|
606224385535894000
|
|
4
|
2458
|
12:33:01
|
XLON
|
606224385535894000
|
|
195
|
2458
|
12:33:01
|
XLON
|
606224385535894000
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|
110
|
2458
|
12:33:01
|
XLON
|
592150635098815000
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|
116
|
2458
|
12:33:01
|
XLON
|
592150635098815000
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|
118
|
2458
|
12:33:01
|
BATE
|
606224385535894000
|
|
113
|
2458
|
12:33:01
|
CHIX
|
592150635098815000
|
|
33
|
2458
|
12:33:01
|
XLON
|
606224385535894000
|
|
3
|
2458
|
12:33:01
|
XLON
|
592150635098815000
|
|
22
|
2458
|
12:33:02
|
CHIX
|
592150635098815000
|
|
118
|
2458
|
12:33:02
|
BATE
|
606224385535894000
|
|
223
|
2458
|
12:33:02
|
XLON
|
592150635098815000
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|
91
|
2458
|
12:33:02
|
CHIX
|
592150635098815000
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|
130
|
2458
|
12:33:02
|
XLON
|
606224385535894000
|
|
113
|
2458
|
12:33:02
|
XLON
|
592150635098815000
|
|
148
|
2458
|
12:33:02
|
CHIX
|
606224385535894000
|
|
129
|
2457
|
12:39:54
|
AQXE
|
592150635098949000
|
|
160
|
2457
|
12:39:54
|
CHIX
|
592150635098949000
|
|
171
|
2457
|
12:39:54
|
TRQX
|
592150635098949000
|
|
113
|
2457
|
12:39:54
|
BATE
|
592150635098949000
|
|
106
|
2457
|
12:39:54
|
CHIX
|
592150635098949000
|
|
124
|
2457
|
12:39:54
|
AQXE
|
606224385536022000
|
|
113
|
2457
|
12:39:54
|
BATE
|
606224385536022000
|
|
113
|
2457
|
12:39:54
|
TRQX
|
606224385536022000
|
|
113
|
2457
|
12:39:54
|
BATE
|
606224385536022000
|
|
123
|
2457
|
12:39:54
|
CHIX
|
606224385536022000
|
|
113
|
2457
|
12:39:54
|
CHIX
|
606224385536022000
|
|
93
|
2457
|
12:39:54
|
AQXE
|
606224385536022000
|
|
209
|
2457
|
12:39:54
|
XLON
|
592150635098949000
|
|
130
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2457
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12:39:54
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XLON
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592150635098949000
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240
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2457
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12:39:54
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XLON
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592150635098949000
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|
48
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2456
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12:42:28
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AQXE
|
606224385536073000
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33
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2456
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12:42:28
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BATE
|
592150635099003000
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193
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2456
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12:43:08
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BATE
|
592150635099014000
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287
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2456
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12:43:08
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CHIX
|
592150635099014000
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49
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2456
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12:43:08
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AQXE
|
606224385536083000
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113
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2456
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12:43:08
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TRQX
|
606224385536083000
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|
25
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2456
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12:43:08
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AQXE
|
606224385536083000
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55
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2456
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12:43:08
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AQXE
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606224385536083000
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93
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2456
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12:43:08
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AQXE
|
592150635099014000
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47
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2456
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12:43:08
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XLON
|
606224385536083000
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104
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2456
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12:44:48
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CHIX
|
592150635099045000
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55
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2456
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12:44:48
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CHIX
|
592150635099045000
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202
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2456
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12:44:48
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CHIX
|
592150635099045000
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113
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2456
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12:44:48
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XLON
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606224385536113000
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113
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2456
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12:44:48
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XLON
|
606224385536113000
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|
113
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2455
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12:46:35
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AQXE
|
592150635099082000
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415
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2455
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12:46:35
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CHIX
|
592150635099082000
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203
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2455
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12:46:35
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BATE
|
592150635099082000
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|
113
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2455
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12:46:35
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TRQX
|
606224385536149000
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110
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2455
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12:46:35
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XLON
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592150635099082000
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45
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2455
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12:46:35
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XLON
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592150635099082000
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141
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2455
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12:46:35
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XLON
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606224385536149000
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113
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2454
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12:46:41
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TRQX
|
592150635099085000
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193
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2454
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12:46:41
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AQXE
|
606224385536151000
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|
113
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2454
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12:46:41
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BATE
|
606224385536151000
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|
95
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2454
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12:46:41
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XLON
|
592150635099085000
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174
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2454
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12:47:18
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XLON
|
606224385536161000
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|
11
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2456
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13:01:05
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CHIX
|
592150635099400000
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105
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2456
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13:01:05
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CHIX
|
592150635099400000
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149
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2456
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13:02:33
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CHIX
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592150635099431000
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36
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2456
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13:02:33
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CHIX
|
592150635099431000
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98
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2459
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13:08:50
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CHIX
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606224385536608000
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65
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2459
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13:08:50
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CHIX
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606224385536608000
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32
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2459
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13:08:50
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CHIX
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606224385536608000
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79
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2459
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13:08:50
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CHIX
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606224385536608000
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2
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2459
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13:08:50
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CHIX
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592150635099565000
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117
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2459
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13:08:50
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CHIX
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592150635099565000
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6
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2459
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13:08:50
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CHIX
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592150635099565000
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46
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2459
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13:08:50
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CHIX
|
606224385536608000
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26
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2459
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13:08:50
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CHIX
|
592150635099565000
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110
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2459
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13:08:50
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CHIX
|
592150635099565000
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113
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2459
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13:09:28
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BATE
|
592150635099579000
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|
395
|
2459
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13:09:28
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XLON
|
606224385536621000
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48
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2459
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13:09:28
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XLON
|
606224385536621000
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331
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2459
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13:09:28
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CHIX
|
606224385536621000
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|
160
|
2459
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13:09:28
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XLON
|
592150635099579000
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141
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2459
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13:09:28
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XLON
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592150635099579000
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132
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2459
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13:09:28
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XLON
|
592150635099579000
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|
54
|
2459
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13:09:28
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CHIX
|
606224385536621000
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|
100
|
2459
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13:09:28
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CHIX
|
606224385536621000
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|
100
|
2459
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13:09:28
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CHIX
|
606224385536621000
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42
|
2459
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13:09:28
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CHIX
|
606224385536621000
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21
|
2459
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13:09:28
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CHIX
|
606224385536621000
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249
|
2459
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13:09:28
|
CHIX
|
606224385536621000
|
|
141
|
2459
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13:09:28
|
CHIX
|
606224385536621000
|
|
31
|
2459
|
13:12:45
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XLON
|
606224385536687000
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|
116
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2459
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13:12:45
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BATE
|
592150635099649000
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|
113
|
2459
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13:12:45
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XLON
|
592150635099649000
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|
113
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2459
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13:12:45
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XLON
|
592150635099649000
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|
113
|
2459
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13:12:45
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CHIX
|
606224385536687000
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|
114
|
2459
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13:12:45
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CHIX
|
606224385536687000
|
|
195
|
2459
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13:12:45
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XLON
|
606224385536687000
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|
140
|
2459
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13:12:45
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BATE
|
606224385536687000
|
|
270
|
2460
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13:16:32
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XLON
|
606224385536763000
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|
113
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2459
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13:16:56
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TRQX
|
592150635099738000
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|
113
|
2459
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13:16:56
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CHIX
|
592150635099738000
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|
226
|
2459
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13:16:56
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BATE
|
592150635099738000
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|
252
|
2459
|
13:16:56
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XLON
|
606224385536771000
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|
173
|
2459
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13:16:56
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XLON
|
606224385536771000
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|
113
|
2459
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13:16:56
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CHIX
|
606224385536771000
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|
109
|
2459
|
13:16:56
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BATE
|
606224385536771000
|
|
61
|
2459
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13:16:56
|
BATE
|
606224385536771000
|
|
6
|
2459
|
13:16:56
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XLON
|
606224385536771000
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|
28
|
2459
|
13:16:56
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XLON
|
592150635099738000
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|
308
|
2458
|
13:16:57
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BATE
|
606224385536772000
|
|
20
|
2458
|
13:16:57
|
BATE
|
606224385536772000
|
|
24
|
2458
|
13:16:57
|
XLON
|
606224385536772000
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|
294
|
2458
|
13:16:57
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XLON
|
606224385536772000
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|
170
|
2458
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13:16:57
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XLON
|
592150635099739000
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|
78
|
2458
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13:16:57
|
XLON
|
592150635099739000
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|
48
|
2457
|
13:19:27
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BATE
|
592150635099800000
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|
101
|
2457
|
13:19:27
|
BATE
|
592150635099800000
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|
226
|
2457
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13:19:27
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CHIX
|
606224385536830000
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|
337
|
2457
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13:19:27
|
CHIX
|
606224385536830000
|
|
303
|
2457
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13:19:40
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XLON
|
606224385536835000
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|
22
|
2457
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13:19:40
|
XLON
|
606224385536835000
|
|
113
|
2457
|
13:19:40
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CHIX
|
592150635099805000
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|
80
|
2457
|
13:19:40
|
CHIX
|
606224385536835000
|
|
271
|
2457
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13:19:40
|
XLON
|
592150635099805000
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|
33
|
2457
|
13:19:40
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CHIX
|
606224385536835000
|
|
1
|
2457
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13:20:00
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XLON
|
592150635099811000
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|
226
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2457
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13:20:00
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XLON
|
592150635099811000
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|
122
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2457
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13:20:00
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BATE
|
606224385536841000
|
|
113
|
2457
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13:20:00
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CHIX
|
592150635099811000
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|
18
|
2457
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13:20:00
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BATE
|
592150635099811000
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|
81
|
2457
|
13:20:00
|
BATE
|
592150635099811000
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|
23
|
2457
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13:20:00
|
BATE
|
592150635099811000
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|
214
|
2457
|
13:20:00
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XLON
|
606224385536841000
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|
113
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2457
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13:20:00
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CHIX
|
606224385536841000
|
|
12
|
2457
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13:20:00
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XLON
|
606224385536841000
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|
113
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2457
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13:20:00
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CHIX
|
592150635099811000
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|
304
|
2457
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13:20:00
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XLON
|
606224385536841000
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74
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2457
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13:20:00
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XLON
|
606224385536841000
|
|
328
|
2456
|
13:20:02
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CHIX
|
592150635099813000
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|
56
|
2456
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13:20:02
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AQXE
|
592150635099813000
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|
56
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2456
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13:20:02
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AQXE
|
592150635099813000
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|
15
|
2456
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13:20:02
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AQXE
|
592150635099813000
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|
104
|
2456
|
13:20:02
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BATE
|
592150635099813000
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|
9
|
2456
|
13:20:02
|
BATE
|
592150635099813000
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|
113
|
2456
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13:20:02
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TRQX
|
606224385536842000
|
|
3
|
2456
|
13:20:02
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XLON
|
592150635099813000
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|
110
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2456
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13:20:02
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XLON
|
592150635099813000
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|
152
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2456
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13:20:02
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CHIX
|
606224385536842000
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|
171
|
2456
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13:20:02
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XLON
|
606224385536842000
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|
88
|
2453
|
13:25:01
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BATE
|
592150635099916000
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|
167
|
2453
|
13:25:01
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XLON
|
606224385536941000
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|
25
|
2453
|
13:25:01
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BATE
|
592150635099916000
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|
113
|
2453
|
13:25:01
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CHIX
|
606224385536941000
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|
127
|
2453
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13:25:35
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XLON
|
592150635099929000
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192
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2453
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13:25:35
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XLON
|
592150635099929000
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|
85
|
2453
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13:25:41
|
CHIX
|
592150635099931000
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|
28
|
2453
|
13:27:21
|
CHIX
|
592150635099969000
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|
63
|
2453
|
13:27:21
|
XLON
|
606224385536991000
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|
113
|
2457
|
13:30:18
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BATE
|
592150635100069000
|
|
259
|
2457
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13:30:18
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CHIX
|
606224385537087000
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|
113
|
2457
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13:30:18
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BATE
|
592150635100069000
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|
185
|
2457
|
13:30:18
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XLON
|
606224385537087000
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|
113
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2457
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13:30:18
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TRQX
|
606224385537087000
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|
60
|
2457
|
13:30:18
|
TRQX
|
592150635100069000
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|
53
|
2457
|
13:30:18
|
TRQX
|
592150635100069000
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|
185
|
2457
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13:30:18
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XLON
|
592150635100069000
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|
113
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2457
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13:30:18
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BATE
|
606224385537087000
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|
226
|
2457
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13:30:18
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XLON
|
592150635100070000
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|
185
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2457
|
13:30:18
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BATE
|
606224385537087000
|
|
54
|
2457
|
13:30:18
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XLON
|
592150635100070000
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|
102
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2457
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13:30:18
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XLON
|
592150635100070000
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|
226
|
2456
|
13:30:19
|
XLON
|
592150635100071000
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|
113
|
2456
|
13:30:19
|
CHIX
|
606224385537089000
|
|
113
|
2456
|
13:30:22
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BATE
|
592150635100075000
|
|
113
|
2456
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13:30:22
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CHIX
|
606224385537092000
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|
174
|
2456
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13:30:22
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XLON
|
606224385537092000
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|
113
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2456
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13:30:22
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CHIX
|
592150635100075000
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|
26
|
2456
|
13:30:22
|
BATE
|
606224385537092000
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|
181
|
2456
|
13:30:22
|
BATE
|
606224385537092000
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|
201
|
2456
|
13:30:24
|
CHIX
|
606224385537096000
|
|
113
|
2459
|
13:35:20
|
AQXE
|
592150635100329000
|
|
222
|
2459
|
13:35:20
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CHIX
|
606224385537336000
|
|
284
|
2459
|
13:35:20
|
XLON
|
592150635100329000
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|
113
|
2459
|
13:36:08
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CHIX
|
592150635100360000
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|
113
|
2459
|
13:36:08
|
BATE
|
606224385537366000
|
|
285
|
2459
|
13:44:22
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XLON
|
592150635100620000
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|
328
|
2459
|
13:44:22
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AQXE
|
592150635100620000
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|
290
|
2459
|
13:44:22
|
BATE
|
592150635100620000
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|
113
|
2459
|
13:44:22
|
TRQX
|
606224385537613000
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|
59
|
2459
|
13:44:22
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CHIX
|
606224385537613000
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|
138
|
2459
|
13:44:22
|
CHIX
|
606224385537613000
|
|
39
|
2459
|
13:44:22
|
XLON
|
592150635100620000
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|
113
|
2459
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13:44:43
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CHIX
|
606224385537622000
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|
323
|
2459
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13:44:43
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XLON
|
592150635100629000
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|
113
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2459
|
13:51:06
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BATE
|
592150635100814000
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|
43
|
2459
|
13:51:06
|
BATE
|
592150635100814000
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|
5
|
2459
|
13:51:06
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XLON
|
606224385537797000
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|
113
|
2459
|
13:51:06
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AQXE
|
606224385537797000
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|
91
|
2459
|
13:51:53
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TRQX
|
592150635100834000
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|
22
|
2459
|
13:51:53
|
TRQX
|
592150635100834000
|
|
282
|
2459
|
13:51:53
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XLON
|
606224385537815000
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|
113
|
2459
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13:51:53
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TRQX
|
606224385537815000
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|
175
|
2459
|
13:51:53
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CHIX
|
592150635100834000
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|
70
|
2459
|
13:51:53
|
BATE
|
592150635100834000
|
|
167
|
2459
|
13:51:53
|
CHIX
|
606224385537815000
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|
113
|
2459
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13:52:24
|
CHIX
|
606224385537827000
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|
186
|
2459
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13:52:24
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XLON
|
592150635100846000
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|
112
|
2459
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13:52:24
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XLON
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592150635100846000
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|
62
|
2459
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13:52:24
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XLON
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592150635100846000
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|
182
|
2459
|
13:52:24
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XLON
|
606224385537827000
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|
80
|
2459
|
13:52:24
|
TRQX
|
592150635100846000
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|
100
|
2459
|
13:52:24
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CHIX
|
606224385537827000
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|
139
|
2459
|
13:54:26
|
CHIX
|
592150635100903000
|
|
13
|
2459
|
13:54:26
|
CHIX
|
606224385537880000
|
|
178
|
2459
|
13:54:26
|
XLON
|
606224385537880000
|
|
87
|
2459
|
13:54:26
|
CHIX
|
592150635100903000
|
|
113
|
2459
|
13:54:26
|
AQXE
|
606224385537880000
|
|
92
|
2459
|
13:54:26
|
XLON
|
592150635100903000
|
|
34
|
2459
|
13:54:26
|
TRQX
|
592150635100903000
|
|
83
|
2460
|
13:55:07
|
BATE
|
592150635100921000
|
|
32
|
2460
|
13:55:07
|
BATE
|
592150635100921000
|
|
111
|
2459
|
13:55:20
|
XLON
|
606224385537903000
|
|
128
|
2459
|
13:58:37
|
BATE
|
592150635101008000
|
|
8
|
2458
|
13:59:07
|
CHIX
|
592150635101020000
|
|
113
|
2458
|
13:59:08
|
AQXE
|
592150635101021000
|
|
105
|
2458
|
13:59:08
|
CHIX
|
592150635101021000
|
|
159
|
2458
|
13:59:08
|
CHIX
|
592150635101021000
|
|
113
|
2458
|
13:59:08
|
AQXE
|
592150635101021000
|
|
178
|
2458
|
13:59:08
|
BATE
|
606224385537992000
|
|
176
|
2458
|
13:59:08
|
AQXE
|
606224385537992000
|
|
154
|
2458
|
13:59:08
|
XLON
|
592150635101021000
|
|
412
|
2458
|
13:59:08
|
XLON
|
592150635101021000
|
|
148
|
2458
|
13:59:08
|
CHIX
|
592150635101021000
|
|
176
|
2458
|
13:59:08
|
CHIX
|
592150635101021000
|
|
256
|
2458
|
13:59:08
|
XLON
|
606224385537992000
|
|
113
|
2458
|
13:59:08
|
CHIX
|
606224385537992000
|
|
68
|
2458
|
13:59:08
|
XLON
|
606224385537992000
|
|
76
|
2458
|
13:59:08
|
XLON
|
606224385537992000
|
|
113
|
2458
|
13:59:08
|
TRQX
|
606224385537992000
|
|
17
|
2458
|
13:59:08
|
TRQX
|
606224385537992000
|
|
96
|
2458
|
13:59:08
|
TRQX
|
606224385537992000
|
|
148
|
2458
|
13:59:09
|
XLON
|
606224385537992000
|
|
113
|
2457
|
14:00:01
|
TRQX
|
592150635101048000
|
|
113
|
2457
|
14:00:01
|
TRQX
|
592150635101048000
|
|
34
|
2457
|
14:00:01
|
BATE
|
606224385538017000
|
|
23
|
2457
|
14:00:01
|
AQXE
|
606224385538017000
|
|
79
|
2457
|
14:00:01
|
BATE
|
606224385538017000
|
|
113
|
2457
|
14:00:01
|
BATE
|
606224385538017000
|
|
101
|
2457
|
14:00:15
|
AQXE
|
606224385538027000
|
|
182
|
2457
|
14:00:15
|
AQXE
|
606224385538027000
|
|
102
|
2457
|
14:00:15
|
AQXE
|
592150635101058000
|
|
113
|
2457
|
14:00:15
|
CHIX
|
592150635101058000
|
|
180
|
2457
|
14:00:15
|
CHIX
|
592150635101058000
|
|
226
|
2457
|
14:00:15
|
XLON
|
592150635101058000
|
|
113
|
2457
|
14:00:15
|
XLON
|
606224385538027000
|
|
113
|
2459
|
14:04:09
|
BATE
|
592150635101184000
|
|
113
|
2459
|
14:04:09
|
XLON
|
606224385538147000
|
|
125
|
2459
|
14:04:09
|
TRQX
|
606224385538147000
|
|
115
|
2459
|
14:04:09
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XLON
|
592150635101184000
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Contacts:
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POSFLFVRDDILLIS
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Dic 2023 a Dic 2024
