Associated British Foods PLC Transaction in Own Shares
11 Settembre 2024 - 7:02PM
RNS Regulatory News
RNS Number : 8495D
Associated British Foods PLC
11 September 2024
11
September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 11 September 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 11 September
2024.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
11 September 2024
|
|
Number of shares
repurchased:
|
128,940
|
|
Average price paid per
share:
|
GBp 2189.5598
|
|
Highest price paid per
share:
|
GBp 2211.0000
|
|
Lowest price paid per
share:
|
GBp 2176.0000
|
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 September
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
|
6,511
|
2,210.00
|
2,179.00
|
2,189.18
|
|
CBOE BXE
|
24,159
|
2,207.00
|
2,176.00
|
2,189.61
|
|
CBOE CXE
|
26,527
|
2,211.00
|
2,176.00
|
2,190.24
|
|
London Stock Exchange
|
58,762
|
2,211.00
|
2,176.00
|
2,189.39
|
|
Turquoise
|
12,981
|
2,210.00
|
2,176.00
|
2,189.05
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
46
|
2194
|
09:11:05
|
CHIX
|
592172576435304000
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96
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2194
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09:11:05
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CHIX
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592172576435304000
|
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112
|
2194
|
09:11:06
|
CHIX
|
592172576435304000
|
|
617
|
2193
|
09:11:30
|
XLON
|
592172576435314000
|
|
127
|
2193
|
09:11:30
|
CHIX
|
606246326864909000
|
|
1178
|
2193
|
09:11:30
|
XLON
|
606246326864909000
|
|
251
|
2193
|
09:11:33
|
XLON
|
592172576435315000
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|
201
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2192
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09:12:25
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BATE
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592172576435335000
|
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127
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2191
|
09:15:35
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CHIX
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592172576435424000
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235
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2191
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09:15:35
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AQXE
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606246326865013000
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127
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2191
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09:15:35
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BATE
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606246326865013000
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10
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2191
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09:15:35
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TRQX
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592172576435424000
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12
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2191
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09:15:35
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TRQX
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592172576435424000
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21
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2191
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09:15:35
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CHIX
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592172576435424000
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501
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2191
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09:15:35
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BATE
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606246326865013000
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123
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2191
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09:15:36
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CHIX
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606246326865013000
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259
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2191
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09:24:53
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XLON
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606246326865221000
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186
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2191
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09:24:53
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CHIX
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606246326865221000
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137
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2191
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09:24:53
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BATE
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606246326865221000
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72
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2191
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09:24:53
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CHIX
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606246326865221000
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127
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2191
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09:24:53
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XLON
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606246326865221000
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310
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2191
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09:24:53
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XLON
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592172576435648000
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258
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2191
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09:24:53
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XLON
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606246326865221000
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|
189
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2190
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09:25:12
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XLON
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606246326865228000
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|
175
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2190
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09:27:52
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CHIX
|
592172576435719000
|
|
110
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2190
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09:27:52
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XLON
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606246326865287000
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171
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2190
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09:27:52
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AQXE
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606246326865287000
|
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127
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2190
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09:27:52
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TRQX
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592172576435719000
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127
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2190
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09:27:52
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TRQX
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606246326865287000
|
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149
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2190
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09:36:30
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XLON
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592172576435916000
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127
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2190
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09:36:30
|
CHIX
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592172576435916000
|
|
277
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2190
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09:36:30
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CHIX
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592172576435916000
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149
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2190
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09:36:30
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TRQX
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606246326865472000
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276
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2190
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09:36:30
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BATE
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606246326865472000
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127
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2190
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09:36:30
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BATE
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606246326865472000
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159
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2189
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09:41:46
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XLON
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592172576436044000
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127
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2189
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09:41:46
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XLON
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606246326865591000
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286
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2189
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09:41:46
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BATE
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592172576436044000
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141
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2189
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09:41:46
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BATE
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592172576436044000
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127
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2189
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09:41:46
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BATE
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606246326865591000
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131
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2189
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09:41:48
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AQXE
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592172576436044000
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61
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2189
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09:41:48
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AQXE
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606246326865591000
|
|
127
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2189
|
09:41:48
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TRQX
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606246326865591000
|
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108
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2189
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09:41:49
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AQXE
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592172576436045000
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42
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2189
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09:41:49
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AQXE
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592172576436045000
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66
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2189
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09:41:49
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AQXE
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606246326865592000
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127
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2188
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09:42:57
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AQXE
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592172576436075000
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127
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2188
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09:42:57
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CHIX
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592172576436075000
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127
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2188
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09:42:57
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BATE
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592172576436075000
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127
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09:42:57
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BATE
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592172576436075000
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179
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2188
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09:42:57
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TRQX
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606246326865620000
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141
|
2188
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09:42:57
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XLON
|
606246326865620000
|
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128
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2188
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09:42:57
|
CHIX
|
606246326865620000
|
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14
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2188
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09:42:57
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CHIX
|
606246326865620000
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141
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2188
|
09:42:57
|
CHIX
|
606246326865620000
|
|
295
|
2187
|
09:42:57
|
CHIX
|
592172576436075000
|
|
508
|
2186
|
09:54:18
|
XLON
|
606246326865877000
|
|
127
|
2186
|
09:54:18
|
CHIX
|
606246326865877000
|
|
160
|
2186
|
09:54:18
|
BATE
|
592172576436351000
|
|
222
|
2186
|
09:54:18
|
XLON
|
592172576436351000
|
|
43
|
2186
|
09:54:18
|
XLON
|
592172576436351000
|
|
107
|
2186
|
09:54:18
|
XLON
|
606246326865877000
|
|
146
|
2190
|
10:08:26
|
XLON
|
592172576436660000
|
|
78
|
2191
|
10:09:57
|
TRQX
|
592172576436693000
|
|
87
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2191
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10:09:57
|
TRQX
|
592172576436693000
|
|
163
|
2190
|
10:12:46
|
CHIX
|
592172576436758000
|
|
110
|
2190
|
10:12:46
|
XLON
|
592172576436758000
|
|
247
|
2190
|
10:12:46
|
CHIX
|
606246326866256000
|
|
127
|
2190
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10:12:46
|
XLON
|
606246326866256000
|
|
127
|
2190
|
10:12:46
|
TRQX
|
592172576436758000
|
|
144
|
2190
|
10:12:46
|
XLON
|
592172576436758000
|
|
180
|
2190
|
10:12:46
|
XLON
|
592172576436758000
|
|
72
|
2190
|
10:12:46
|
TRQX
|
606246326866256000
|
|
120
|
2190
|
10:12:46
|
CHIX
|
606246326866256000
|
|
127
|
2189
|
10:13:10
|
BATE
|
592172576436766000
|
|
63
|
2189
|
10:13:10
|
CHIX
|
592172576436766000
|
|
105
|
2189
|
10:13:10
|
CHIX
|
592172576436766000
|
|
165
|
2189
|
10:13:10
|
XLON
|
592172576436766000
|
|
146
|
2189
|
10:13:10
|
XLON
|
592172576436766000
|
|
254
|
2189
|
10:13:10
|
AQXE
|
606246326866265000
|
|
151
|
2189
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10:13:10
|
CHIX
|
606246326866265000
|
|
127
|
2189
|
10:13:10
|
TRQX
|
606246326866265000
|
|
127
|
2189
|
10:13:10
|
XLON
|
606246326866265000
|
|
165
|
2189
|
10:13:10
|
TRQX
|
606246326866265000
|
|
127
|
2188
|
10:14:05
|
BATE
|
592172576436783000
|
|
165
|
2188
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10:14:05
|
CHIX
|
592172576436783000
|
|
166
|
2188
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10:14:05
|
BATE
|
592172576436783000
|
|
186
|
2188
|
10:14:05
|
XLON
|
606246326866280000
|
|
127
|
2188
|
10:14:05
|
TRQX
|
606246326866280000
|
|
127
|
2188
|
10:14:05
|
TRQX
|
606246326866280000
|
|
222
|
2187
|
10:14:22
|
CHIX
|
592172576436788000
|
|
127
|
2187
|
10:14:22
|
BATE
|
606246326866285000
|
|
127
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2184
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10:21:51
|
CHIX
|
592172576436942000
|
|
234
|
2184
|
10:21:51
|
XLON
|
592172576436942000
|
|
66
|
2184
|
10:21:51
|
TRQX
|
606246326866430000
|
|
4
|
2184
|
10:21:51
|
TRQX
|
606246326866430000
|
|
127
|
2184
|
10:21:51
|
BATE
|
606246326866430000
|
|
57
|
2184
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10:21:51
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TRQX
|
606246326866430000
|
|
90
|
2184
|
10:21:51
|
TRQX
|
606246326866430000
|
|
37
|
2184
|
10:21:51
|
TRQX
|
606246326866430000
|
|
149
|
2184
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10:22:12
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XLON
|
592172576436950000
|
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186
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2186
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10:24:13
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XLON
|
592172576436995000
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104
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2186
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10:24:13
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XLON
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592172576436995000
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254
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2186
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10:24:13
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BATE
|
606246326866479000
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51
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2186
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10:24:13
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XLON
|
592172576436995000
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127
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2188
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10:29:29
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AQXE
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592172576437113000
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324
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2188
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10:29:29
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CHIX
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606246326866588000
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127
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10:29:29
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BATE
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606246326866588000
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192
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XLON
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592172576437113000
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100
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TRQX
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606246326866589000
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53
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2188
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10:29:29
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TRQX
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606246326866589000
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40
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2188
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CHIX
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592172576437342000
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250
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CHIX
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592172576437342000
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127
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CHIX
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606246326866803000
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163
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CHIX
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606246326866803000
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290
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10:39:25
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XLON
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592172576437342000
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254
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XLON
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592172576437342000
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163
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XLON
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592172576437342000
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127
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10:39:25
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XLON
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592172576437342000
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153
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2188
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10:39:25
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TRQX
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606246326866803000
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254
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2187
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10:39:25
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BATE
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592172576437342000
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127
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2187
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10:39:25
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TRQX
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592172576437342000
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142
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10:39:25
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CHIX
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606246326866803000
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9
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2187
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606246326866803000
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5
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2187
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592172576437343000
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153
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606246326866804000
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165
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83
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57
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147
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46
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592172576437909000
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47
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11:02:56
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592172576437909000
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8
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2187
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AQXE
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606246326867332000
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349
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2186
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11:04:14
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592172576437939000
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149
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592172576437939000
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127
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TRQX
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592172576437939000
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277
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11:04:14
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BATE
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592172576437939000
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149
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BATE
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BATE
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592172576437939000
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276
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592172576437939000
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127
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TRQX
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606246326867360000
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104
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4
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2185
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19
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2185
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606246326867360000
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149
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606246326867360000
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64
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AQXE
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606246326867360000
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63
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2185
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11:04:14
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XLON
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606246326867360000
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254
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11:04:14
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BATE
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592172576437939000
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298
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404
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127
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606246326867850000
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90
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2186
|
11:28:43
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TRQX
|
592172576438463000
|
|
146
|
2187
|
11:28:44
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XLON
|
592172576438463000
|
|
47
|
2187
|
11:28:44
|
XLON
|
592172576438463000
|
|
14
|
2187
|
11:28:44
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AQXE
|
606246326867851000
|
|
87
|
2187
|
11:28:44
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AQXE
|
606246326867851000
|
|
127
|
2187
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11:34:04
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XLON
|
592172576438581000
|
|
16
|
2187
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11:34:04
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XLON
|
592172576438581000
|
|
154
|
2187
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11:37:40
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XLON
|
592172576438655000
|
|
140
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2188
|
11:38:01
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BATE
|
592172576438671000
|
|
77
|
2188
|
11:38:01
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BATE
|
606246326868044000
|
|
41
|
2188
|
11:38:01
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BATE
|
606246326868044000
|
|
302
|
2188
|
11:40:11
|
BATE
|
606246326868083000
|
|
4
|
2188
|
11:41:46
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XLON
|
592172576438742000
|
|
40
|
2188
|
11:41:46
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XLON
|
592172576438742000
|
|
48
|
2188
|
11:41:46
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XLON
|
592172576438742000
|
|
72
|
2188
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11:41:46
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XLON
|
592172576438742000
|
|
114
|
2188
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11:41:46
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XLON
|
592172576438742000
|
|
19
|
2188
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11:43:42
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XLON
|
592172576438782000
|
|
18
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2188
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11:43:42
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XLON
|
592172576438782000
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|
21
|
2188
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11:43:42
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XLON
|
592172576438782000
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|
146
|
2188
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11:43:42
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XLON
|
592172576438782000
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|
56
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2188
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11:43:42
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XLON
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592172576438782000
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|
17
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2188
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11:45:39
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XLON
|
592172576438823000
|
|
36
|
2188
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11:45:39
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XLON
|
592172576438823000
|
|
12
|
2188
|
11:45:39
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AQXE
|
606246326868188000
|
|
111
|
2188
|
11:45:39
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AQXE
|
606246326868188000
|
|
42
|
2188
|
11:45:39
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AQXE
|
606246326868188000
|
|
52
|
2188
|
11:45:39
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XLON
|
606246326868188000
|
|
128
|
2188
|
11:47:39
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AQXE
|
592172576438866000
|
|
86
|
2188
|
11:47:39
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AQXE
|
592172576438866000
|
|
39
|
2188
|
11:47:39
|
AQXE
|
592172576438866000
|
|
31
|
2188
|
11:47:39
|
AQXE
|
592172576438866000
|
|
139
|
2187
|
11:49:38
|
CHIX
|
592172576438905000
|
|
127
|
2187
|
11:49:38
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XLON
|
606246326868264000
|
|
174
|
2189
|
11:53:34
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XLON
|
592172576438990000
|
|
114
|
2189
|
11:53:34
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XLON
|
592172576438990000
|
|
180
|
2189
|
11:53:36
|
XLON
|
592172576438991000
|
|
72
|
2189
|
11:53:39
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XLON
|
606246326868344000
|
|
23
|
2189
|
11:55:21
|
XLON
|
606246326868377000
|
|
254
|
2189
|
11:55:21
|
CHIX
|
592172576439027000
|
|
54
|
2189
|
11:56:54
|
XLON
|
606246326868411000
|
|
65
|
2189
|
11:56:54
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XLON
|
606246326868411000
|
|
151
|
2189
|
11:56:54
|
XLON
|
606246326868411000
|
|
400
|
2188
|
11:57:42
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XLON
|
592172576439080000
|
|
58
|
2188
|
11:57:42
|
XLON
|
592172576439080000
|
|
127
|
2188
|
11:57:42
|
BATE
|
606246326868427000
|
|
90
|
2188
|
11:57:42
|
TRQX
|
592172576439080000
|
|
180
|
2188
|
11:57:42
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XLON
|
606246326868427000
|
|
133
|
2188
|
11:57:42
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XLON
|
606246326868427000
|
|
51
|
2189
|
12:03:38
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XLON
|
606246326868560000
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|
243
|
2189
|
12:03:38
|
XLON
|
606246326868560000
|
|
167
|
2188
|
12:05:03
|
CHIX
|
592172576439253000
|
|
127
|
2188
|
12:05:03
|
CHIX
|
606246326868589000
|
|
34
|
2188
|
12:05:03
|
BATE
|
606246326868589000
|
|
93
|
2188
|
12:05:03
|
BATE
|
606246326868589000
|
|
127
|
2188
|
12:05:03
|
BATE
|
606246326868589000
|
|
324
|
2188
|
12:05:03
|
XLON
|
592172576439253000
|
|
167
|
2188
|
12:05:03
|
XLON
|
592172576439253000
|
|
100
|
2188
|
12:05:03
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TRQX
|
592172576439253000
|
|
100
|
2188
|
12:05:03
|
CHIX
|
606246326868589000
|
|
127
|
2188
|
12:05:03
|
CHIX
|
592172576439253000
|
|
257
|
2188
|
12:05:03
|
XLON
|
606246326868590000
|
|
43
|
2188
|
12:05:05
|
XLON
|
592172576439254000
|
|
112
|
2188
|
12:05:05
|
XLON
|
592172576439254000
|
|
88
|
2188
|
12:05:05
|
XLON
|
592172576439254000
|
|
16
|
2188
|
12:05:05
|
XLON
|
592172576439254000
|
|
127
|
2187
|
12:06:25
|
CHIX
|
592172576439283000
|
|
146
|
2187
|
12:06:25
|
XLON
|
592172576439283000
|
|
127
|
2187
|
12:06:25
|
CHIX
|
592172576439283000
|
|
75
|
2187
|
12:06:25
|
XLON
|
592172576439283000
|
|
65
|
2187
|
12:06:25
|
XLON
|
592172576439283000
|
|
167
|
2187
|
12:06:25
|
XLON
|
592172576439283000
|
|
127
|
2187
|
12:06:25
|
AQXE
|
606246326868617000
|
|
127
|
2187
|
12:06:25
|
BATE
|
606246326868617000
|
|
38
|
2187
|
12:06:25
|
TRQX
|
606246326868617000
|
|
127
|
2187
|
12:06:25
|
BATE
|
606246326868617000
|
|
127
|
2187
|
12:06:25
|
CHIX
|
606246326868617000
|
|
216
|
2187
|
12:06:25
|
TRQX
|
606246326868617000
|
|
2
|
2187
|
12:06:25
|
CHIX
|
592172576439283000
|
|
77
|
2187
|
12:06:25
|
BATE
|
606246326868617000
|
|
46
|
2189
|
12:25:32
|
CHIX
|
606246326868992000
|
|
77
|
2189
|
12:25:32
|
CHIX
|
606246326868992000
|
|
33
|
2189
|
12:25:32
|
CHIX
|
606246326868992000
|
|
47
|
2189
|
12:25:32
|
CHIX
|
606246326868992000
|
|
100
|
2189
|
12:25:32
|
CHIX
|
606246326868992000
|
|
91
|
2189
|
12:27:23
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XLON
|
592172576439720000
|
|
187
|
2189
|
12:27:23
|
XLON
|
592172576439720000
|
|
128
|
2188
|
12:27:51
|
CHIX
|
592172576439730000
|
|
302
|
2188
|
12:27:51
|
CHIX
|
592172576439730000
|
|
127
|
2188
|
12:27:51
|
TRQX
|
592172576439730000
|
|
127
|
2188
|
12:27:51
|
XLON
|
592172576439730000
|
|
381
|
2188
|
12:27:51
|
XLON
|
592172576439730000
|
|
173
|
2188
|
12:27:51
|
CHIX
|
606246326869035000
|
|
127
|
2188
|
12:27:51
|
BATE
|
606246326869035000
|
|
127
|
2188
|
12:27:51
|
TRQX
|
606246326869035000
|
|
216
|
2188
|
12:27:51
|
XLON
|
606246326869036000
|
|
134
|
2189
|
12:37:21
|
XLON
|
592172576439928000
|
|
127
|
2188
|
12:37:45
|
BATE
|
592172576439937000
|
|
127
|
2188
|
12:37:45
|
XLON
|
592172576439937000
|
|
280
|
2188
|
12:37:45
|
CHIX
|
592172576439937000
|
|
268
|
2188
|
12:37:45
|
BATE
|
606246326869226000
|
|
134
|
2188
|
12:37:45
|
XLON
|
606246326869226000
|
|
141
|
2188
|
12:37:45
|
TRQX
|
606246326869226000
|
|
144
|
2188
|
12:37:45
|
TRQX
|
606246326869226000
|
|
127
|
2190
|
12:50:49
|
TRQX
|
592172576440213000
|
|
138
|
2190
|
12:50:49
|
XLON
|
592172576440213000
|
|
138
|
2190
|
12:50:49
|
AQXE
|
592172576440213000
|
|
287
|
2190
|
12:50:49
|
XLON
|
592172576440213000
|
|
254
|
2190
|
12:50:49
|
CHIX
|
606246326869482000
|
|
138
|
2190
|
12:50:49
|
BATE
|
606246326869482000
|
|
53
|
2190
|
12:50:49
|
TRQX
|
606246326869482000
|
|
127
|
2189
|
12:51:02
|
XLON
|
592172576440220000
|
|
254
|
2189
|
12:51:02
|
CHIX
|
592172576440220000
|
|
149
|
2189
|
12:51:02
|
CHIX
|
606246326869489000
|
|
287
|
2189
|
12:51:02
|
BATE
|
606246326869489000
|
|
138
|
2189
|
12:51:02
|
TRQX
|
592172576440220000
|
|
35
|
2189
|
12:51:02
|
AQXE
|
592172576440220000
|
|
83
|
2189
|
12:51:02
|
AQXE
|
592172576440220000
|
|
286
|
2189
|
12:51:02
|
XLON
|
592172576440220000
|
|
228
|
2189
|
12:51:02
|
BATE
|
606246326869489000
|
|
105
|
2189
|
12:51:03
|
XLON
|
592172576440221000
|
|
16
|
2189
|
12:51:03
|
XLON
|
592172576440221000
|
|
276
|
2188
|
12:51:05
|
CHIX
|
592172576440222000
|
|
254
|
2190
|
12:56:41
|
BATE
|
592172576440342000
|
|
78
|
2190
|
12:56:41
|
TRQX
|
606246326869602000
|
|
121
|
2190
|
12:56:41
|
TRQX
|
606246326869603000
|
|
131
|
2190
|
12:56:41
|
XLON
|
592172576440343000
|
|
176
|
2189
|
12:59:57
|
CHIX
|
592172576440425000
|
|
127
|
2189
|
12:59:58
|
TRQX
|
606246326869679000
|
|
149
|
2188
|
13:00:12
|
XLON
|
592172576440434000
|
|
277
|
2188
|
13:00:12
|
BATE
|
592172576440434000
|
|
245
|
2188
|
13:00:12
|
CHIX
|
606246326869687000
|
|
39
|
2188
|
13:00:12
|
CHIX
|
606246326869687000
|
|
127
|
2188
|
13:00:12
|
TRQX
|
606246326869687000
|
|
270
|
2190
|
13:14:49
|
XLON
|
592172576440742000
|
|
143
|
2190
|
13:14:49
|
CHIX
|
606246326869974000
|
|
215
|
2191
|
13:20:01
|
XLON
|
592172576440851000
|
|
127
|
2190
|
13:20:14
|
CHIX
|
592172576440858000
|
|
59
|
2190
|
13:20:14
|
CHIX
|
606246326870082000
|
|
191
|
2190
|
13:20:14
|
TRQX
|
592172576440858000
|
|
154
|
2190
|
13:20:14
|
XLON
|
592172576440858000
|
|
127
|
2190
|
13:20:14
|
BATE
|
592172576440858000
|
|
154
|
2190
|
13:20:14
|
XLON
|
606246326870082000
|
|
280
|
2190
|
13:20:14
|
XLON
|
606246326870082000
|
|
127
|
2190
|
13:20:14
|
AQXE
|
606246326870082000
|
|
68
|
2190
|
13:20:14
|
CHIX
|
606246326870082000
|
|
65
|
2189
|
13:20:38
|
CHIX
|
592172576440870000
|
|
127
|
2189
|
13:20:38
|
CHIX
|
606246326870093000
|
|
143
|
2189
|
13:21:15
|
BATE
|
592172576440886000
|
|
62
|
2189
|
13:21:15
|
CHIX
|
592172576440886000
|
|
14
|
2189
|
13:21:15
|
AQXE
|
606246326870108000
|
|
143
|
2189
|
13:21:15
|
XLON
|
592172576440886000
|
|
77
|
2189
|
13:21:15
|
XLON
|
592172576440886000
|
|
193
|
2189
|
13:21:15
|
XLON
|
592172576440886000
|
|
271
|
2189
|
13:21:15
|
XLON
|
606246326870108000
|
|
127
|
2189
|
13:21:15
|
TRQX
|
606246326870108000
|
|
129
|
2189
|
13:21:15
|
XLON
|
606246326870108000
|
|
151
|
2192
|
13:29:42
|
XLON
|
606246326870315000
|
|
327
|
2192
|
13:29:58
|
XLON
|
592172576441121000
|
|
127
|
2192
|
13:29:58
|
CHIX
|
606246326870327000
|
|
130
|
2192
|
13:29:58
|
XLON
|
592172576441121000
|
|
127
|
2192
|
13:29:58
|
CHIX
|
592172576441121000
|
|
127
|
2192
|
13:29:58
|
TRQX
|
606246326870327000
|
|
127
|
2192
|
13:29:58
|
BATE
|
606246326870327000
|
|
130
|
2192
|
13:29:58
|
XLON
|
592172576441121000
|
|
127
|
2192
|
13:29:58
|
CHIX
|
592172576441121000
|
|
127
|
2192
|
13:29:58
|
TRQX
|
606246326870327000
|
|
127
|
2192
|
13:29:58
|
BATE
|
606246326870327000
|
|
90
|
2192
|
13:29:58
|
XLON
|
592172576441122000
|
|
111
|
2192
|
13:29:59
|
XLON
|
592172576441124000
|
|
127
|
2192
|
13:29:59
|
BATE
|
606246326870329000
|
|
151
|
2190
|
13:30:01
|
CHIX
|
606246326870332000
|
|
303
|
2189
|
13:30:01
|
XLON
|
592172576441127000
|
|
103
|
2189
|
13:30:01
|
BATE
|
592172576441127000
|
|
24
|
2189
|
13:30:01
|
BATE
|
592172576441127000
|
|
127
|
2189
|
13:30:01
|
TRQX
|
592172576441127000
|
|
175
|
2189
|
13:30:01
|
XLON
|
606246326870332000
|
|
302
|
2189
|
13:30:01
|
XLON
|
606246326870332000
|
|
175
|
2189
|
13:30:01
|
CHIX
|
606246326870332000
|
|
323
|
2189
|
13:36:49
|
XLON
|
606246326870668000
|
|
227
|
2189
|
13:36:49
|
XLON
|
606246326870668000
|
|
127
|
2189
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13:36:49
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BATE
|
592172576441486000
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|
254
|
2189
|
13:36:49
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XLON
|
592172576441486000
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|
70
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2189
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13:37:02
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CHIX
|
592172576441493000
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|
207
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2189
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13:37:02
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BATE
|
606246326870675000
|
|
57
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2189
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13:37:02
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CHIX
|
592172576441493000
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|
381
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2195
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13:40:30
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XLON
|
606246326870789000
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|
127
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2195
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13:40:30
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BATE
|
592172576441615000
|
|
251
|
2195
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13:40:30
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CHIX
|
606246326870789000
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|
254
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2194
|
13:40:30
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XLON
|
606246326870789000
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|
202
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2195
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13:40:30
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XLON
|
606246326870789000
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|
37
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2195
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13:40:30
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XLON
|
606246326870789000
|
|
70
|
2194
|
13:40:43
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CHIX
|
592172576441625000
|
|
57
|
2194
|
13:41:02
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CHIX
|
592172576441634000
|
|
133
|
2206
|
13:57:08
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XLON
|
592172576442110000
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|
196
|
2206
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13:57:28
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XLON
|
592172576442123000
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|
152
|
2207
|
13:58:39
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XLON
|
606246326871297000
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|
110
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2207
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13:58:39
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XLON
|
606246326871297000
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|
16
|
2207
|
13:58:39
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XLON
|
606246326871297000
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|
80
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2205
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13:58:39
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BATE
|
606246326871297000
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|
80
|
2205
|
13:58:39
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BATE
|
606246326871297000
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|
9
|
2205
|
13:59:52
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XLON
|
606246326871325000
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|
127
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2205
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13:59:52
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AQXE
|
592172576442196000
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|
49
|
2207
|
14:00:39
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TRQX
|
592172576442225000
|
|
89
|
2207
|
14:00:57
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CHIX
|
606246326871363000
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|
122
|
2206
|
14:00:57
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BATE
|
606246326871363000
|
|
15
|
2206
|
14:00:57
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BATE
|
606246326871363000
|
|
77
|
2210
|
14:01:40
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TRQX
|
592172576442268000
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|
51
|
2210
|
14:01:40
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XLON
|
592172576442268000
|
|
90
|
2211
|
14:02:32
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CHIX
|
592172576442300000
|
|
15
|
2211
|
14:02:32
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CHIX
|
592172576442300000
|
|
12
|
2211
|
14:02:32
|
CHIX
|
592172576442300000
|
|
19
|
2211
|
14:02:32
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CHIX
|
606246326871421000
|
|
613
|
2211
|
14:02:48
|
CHIX
|
592172576442308000
|
|
106
|
2211
|
14:02:48
|
CHIX
|
592172576442308000
|
|
180
|
2211
|
14:02:48
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XLON
|
606246326871429000
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|
107
|
2211
|
14:02:48
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XLON
|
606246326871429000
|
|
17
|
2211
|
14:02:48
|
CHIX
|
592172576442308000
|
|
11
|
2211
|
14:02:48
|
CHIX
|
592172576442308000
|
|
226
|
2211
|
14:02:56
|
XLON
|
592172576442312000
|
|
356
|
2210
|
14:03:16
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XLON
|
592172576442322000
|
|
127
|
2210
|
14:03:16
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TRQX
|
592172576442322000
|
|
127
|
2210
|
14:03:16
|
CHIX
|
606246326871441000
|
|
77
|
2209
|
14:03:16
|
TRQX
|
592172576442322000
|
|
90
|
2210
|
14:03:16
|
TRQX
|
592172576442322000
|
|
176
|
2209
|
14:03:16
|
AQXE
|
592172576442322000
|
|
130
|
2209
|
14:03:16
|
AQXE
|
592172576442322000
|
|
122
|
2210
|
14:03:16
|
AQXE
|
592172576442322000
|
|
152
|
2209
|
14:03:16
|
XLON
|
606246326871441000
|
|
45
|
2209
|
14:03:16
|
XLON
|
606246326871441000
|
|
152
|
2210
|
14:03:16
|
XLON
|
606246326871441000
|
|
180
|
2210
|
14:03:16
|
XLON
|
606246326871441000
|
|
30
|
2210
|
14:03:16
|
XLON
|
606246326871441000
|
|
125
|
2210
|
14:03:16
|
XLON
|
606246326871441000
|
|
49
|
2210
|
14:03:16
|
XLON
|
606246326871441000
|
|
342
|
2204
|
14:11:10
|
XLON
|
592172576442565000
|
|
50
|
2204
|
14:11:10
|
BATE
|
606246326871667000
|
|
77
|
2204
|
14:11:10
|
BATE
|
606246326871667000
|
|
190
|
2204
|
14:11:10
|
CHIX
|
592172576442565000
|
|
127
|
2204
|
14:11:10
|
TRQX
|
606246326871667000
|
|
132
|
2209
|
14:19:40
|
XLON
|
606246326871880000
|
|
127
|
2207
|
14:19:49
|
TRQX
|
592172576442798000
|
|
127
|
2207
|
14:19:49
|
TRQX
|
592172576442798000
|
|
254
|
2207
|
14:19:49
|
XLON
|
592172576442798000
|
|
255
|
2207
|
14:19:49
|
BATE
|
606246326871884000
|
|
136
|
2207
|
14:19:49
|
XLON
|
606246326871884000
|
|
160
|
2207
|
14:19:49
|
CHIX
|
592172576442798000
|
|
136
|
2207
|
14:19:49
|
CHIX
|
592172576442798000
|
|
55
|
2207
|
14:19:52
|
CHIX
|
606246326871886000
|
|
127
|
2207
|
14:19:52
|
BATE
|
592172576442800000
|
|
254
|
2207
|
14:19:52
|
XLON
|
606246326871886000
|
|
18
|
2207
|
14:19:52
|
CHIX
|
606246326871886000
|
|
54
|
2207
|
14:19:52
|
CHIX
|
606246326871886000
|
|
48
|
2207
|
14:19:52
|
XLON
|
606246326871886000
|
|
139
|
2207
|
14:19:52
|
XLON
|
606246326871886000
|
|
145
|
2206
|
14:21:39
|
XLON
|
592172576442851000
|
|
262
|
2206
|
14:21:39
|
XLON
|
606246326871934000
|
|
127
|
2206
|
14:21:39
|
CHIX
|
592172576442851000
|
|
131
|
2206
|
14:21:39
|
BATE
|
592172576442851000
|
|
127
|
2206
|
14:21:39
|
TRQX
|
606246326871934000
|
|
127
|
2206
|
14:21:39
|
BATE
|
606246326871934000
|
|
120
|
2206
|
14:21:39
|
TRQX
|
592172576442851000
|
|
156
|
2206
|
14:21:39
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XLON
|
606246326871934000
|
|
465
|
2205
|
14:25:19
|
XLON
|
592172576442956000
|
|
105
|
2205
|
14:25:19
|
XLON
|
592172576442956000
|
|
127
|
2205
|
14:25:19
|
BATE
|
592172576442956000
|
|
156
|
2205
|
14:25:19
|
CHIX
|
606246326872032000
|
|
56
|
2205
|
14:25:19
|
XLON
|
592172576442956000
|
|
175
|
2204
|
14:25:22
|
CHIX
|
592172576442959000
|
|
127
|
2204
|
14:25:22
|
TRQX
|
606246326872034000
|
|
230
|
2204
|
14:25:22
|
BATE
|
606246326872034000
|
|
164
|
2207
|
14:31:07
|
XLON
|
592172576443151000
|
|
141
|
2207
|
14:31:07
|
XLON
|
592172576443151000
|
|
185
|
2207
|
14:31:07
|
XLON
|
592172576443151000
|
|
127
|
2207
|
14:31:07
|
TRQX
|
606246326872214000
|
|
127
|
2207
|
14:31:07
|
AQXE
|
592172576443151000
|
|
305
|
2205
|
14:32:11
|
XLON
|
592172576443193000
|
|
127
|
2205
|
14:32:11
|
TRQX
|
592172576443193000
|
|
127
|
2205
|
14:32:11
|
BATE
|
592172576443193000
|
|
136
|
2205
|
14:32:11
|
CHIX
|
606246326872253000
|
|
137
|
2205
|
14:32:11
|
CHIX
|
606246326872253000
|
|
127
|
2204
|
14:32:52
|
BATE
|
592172576443218000
|
|
175
|
2204
|
14:32:52
|
BATE
|
592172576443218000
|
|
2
|
2204
|
14:32:52
|
BATE
|
592172576443218000
|
|
134
|
2204
|
14:32:52
|
CHIX
|
606246326872275000
|
|
508
|
2204
|
14:32:52
|
XLON
|
606246326872275000
|
|
127
|
2204
|
14:32:52
|
TRQX
|
606246326872275000
|
|
127
|
2203
|
14:32:52
|
CHIX
|
606246326872275000
|
|
60
|
2203
|
14:32:52
|
TRQX
|
592172576443218000
|
|
82
|
2203
|
14:34:04
|
TRQX
|
592172576443260000
|
|
305
|
2199
|
14:38:10
|
XLON
|
592172576443421000
|
|
177
|
2199
|
14:38:10
|
BATE
|
592172576443421000
|
|
127
|
2199
|
14:38:10
|
CHIX
|
592172576443421000
|
|
178
|
2199
|
14:38:10
|
XLON
|
606246326872466000
|
|
127
|
2199
|
14:38:10
|
CHIX
|
606246326872466000
|
|
460
|
2198
|
14:38:19
|
XLON
|
606246326872472000
|
|
127
|
2198
|
14:39:01
|
BATE
|
592172576443452000
|
|
127
|
2198
|
14:39:01
|
BATE
|
592172576443452000
|
|
10
|
2198
|
14:39:01
|
CHIX
|
606246326872494000
|
|
167
|
2198
|
14:39:01
|
CHIX
|
606246326872494000
|
|
45
|
2198
|
14:39:01
|
XLON
|
606246326872494000
|
|
187
|
2198
|
14:39:01
|
XLON
|
606246326872494000
|
|
52
|
2198
|
14:39:01
|
XLON
|
606246326872494000
|
|
127
|
2197
|
14:39:19
|
XLON
|
592172576443464000
|
|
133
|
2197
|
14:39:19
|
BATE
|
606246326872506000
|
|
165
|
2197
|
14:39:19
|
BATE
|
606246326872506000
|
|
35
|
2197
|
14:39:19
|
AQXE
|
592172576443464000
|
|
92
|
2197
|
14:39:19
|
AQXE
|
592172576443464000
|
|
123
|
2193
|
14:42:04
|
CHIX
|
592172576443575000
|
|
146
|
2193
|
14:42:04
|
CHIX
|
592172576443575000
|
|
94
|
2193
|
14:42:04
|
CHIX
|
592172576443575000
|
|
127
|
2193
|
14:42:04
|
XLON
|
592172576443575000
|
|
254
|
2193
|
14:42:04
|
BATE
|
606246326872610000
|
|
87
|
2193
|
14:42:04
|
XLON
|
606246326872610000
|
|
173
|
2194
|
14:44:00
|
XLON
|
592172576443641000
|
|
127
|
2194
|
14:44:00
|
CHIX
|
606246326872672000
|
|
127
|
2195
|
14:47:11
|
CHIX
|
592172576443750000
|
|
31
|
2195
|
14:47:11
|
XLON
|
592172576443750000
|
|
127
|
2195
|
14:47:11
|
BATE
|
592172576443750000
|
|
32
|
2195
|
14:47:11
|
CHIX
|
592172576443750000
|
|
95
|
2195
|
14:47:11
|
CHIX
|
592172576443750000
|
|
127
|
2195
|
14:47:11
|
XLON
|
592172576443750000
|
|
278
|
2195
|
14:47:11
|
CHIX
|
592172576443750000
|
|
297
|
2195
|
14:47:11
|
XLON
|
592172576443750000
|
|
152
|
2195
|
14:47:11
|
XLON
|
606246326872773000
|
|
155
|
2195
|
14:47:11
|
BATE
|
606246326872773000
|
|
127
|
2195
|
14:47:11
|
BATE
|
606246326872773000
|
|
151
|
2194
|
14:47:11
|
BATE
|
592172576443750000
|
|
127
|
2194
|
14:47:11
|
BATE
|
606246326872773000
|
|
127
|
2194
|
14:47:11
|
XLON
|
606246326872773000
|
|
206
|
2194
|
14:47:11
|
AQXE
|
606246326872773000
|
|
127
|
2194
|
14:47:12
|
XLON
|
606246326872774000
|
|
150
|
2194
|
14:47:12
|
CHIX
|
592172576443751000
|
|
122
|
2194
|
14:48:15
|
TRQX
|
592172576443788000
|
|
5
|
2194
|
14:50:13
|
TRQX
|
592172576443864000
|
|
287
|
2193
|
14:51:12
|
XLON
|
592172576443901000
|
|
252
|
2193
|
14:51:12
|
CHIX
|
592172576443901000
|
|
111
|
2193
|
14:51:12
|
CHIX
|
592172576443901000
|
|
127
|
2193
|
14:51:12
|
BATE
|
606246326872913000
|
|
127
|
2193
|
14:51:12
|
TRQX
|
606246326872913000
|
|
137
|
2193
|
14:51:12
|
CHIX
|
606246326872913000
|
|
41
|
2193
|
14:51:12
|
AQXE
|
592172576443901000
|
|
120
|
2193
|
14:51:12
|
AQXE
|
592172576443901000
|
|
127
|
2192
|
14:51:17
|
BATE
|
606246326872918000
|
|
123
|
2192
|
14:52:12
|
CHIX
|
606246326872955000
|
|
99
|
2192
|
14:52:12
|
CHIX
|
606246326872955000
|
|
47
|
2192
|
14:52:12
|
XLON
|
592172576443946000
|
|
46
|
2192
|
14:52:12
|
CHIX
|
592172576443946000
|
|
41
|
2192
|
14:52:12
|
AQXE
|
606246326872955000
|
|
23
|
2192
|
14:52:25
|
XLON
|
606246326872970000
|
|
186
|
2194
|
14:56:51
|
CHIX
|
592172576444127000
|
|
68
|
2194
|
14:56:51
|
CHIX
|
592172576444127000
|
|
133
|
2194
|
14:56:51
|
CHIX
|
592172576444127000
|
|
127
|
2194
|
14:56:51
|
BATE
|
606246326873124000
|
|
310
|
2194
|
14:56:51
|
XLON
|
606246326873124000
|
|
88
|
2194
|
14:56:51
|
XLON
|
606246326873124000
|
|
176
|
2194
|
14:56:51
|
AQXE
|
606246326873124000
|
|
182
|
2194
|
14:56:51
|
AQXE
|
606246326873124000
|
|
35
|
2194
|
14:56:51
|
AQXE
|
606246326873124000
|
|
119
|
2194
|
14:56:51
|
AQXE
|
606246326873124000
|
|
44
|
2194
|
14:56:51
|
BATE
|
592172576444127000
|
|
77
|
2194
|
14:56:51
|
XLON
|
606246326873124000
|
|
254
|
2194
|
14:56:52
|
XLON
|
592172576444128000
|
|
154
|
2194
|
14:56:52
|
BATE
|
606246326873124000
|
|
127
|
2192
|
14:56:59
|
XLON
|
592172576444133000
|
|
127
|
2193
|
14:56:59
|
BATE
|
592172576444133000
|
|
478
|
2193
|
14:56:59
|
CHIX
|
606246326873129000
|
|
15
|
2193
|
14:56:59
|
BATE
|
592172576444133000
|
|
140
|
2196
|
14:59:29
|
BATE
|
592172576444242000
|
|
127
|
2196
|
14:59:29
|
XLON
|
592172576444242000
|
|
254
|
2196
|
14:59:29
|
XLON
|
606246326873231000
|
|
134
|
2196
|
14:59:29
|
CHIX
|
606246326873231000
|
|
290
|
2196
|
15:00:50
|
XLON
|
592172576444310000
|
|
162
|
2196
|
15:00:50
|
XLON
|
592172576444310000
|
|
127
|
2196
|
15:00:50
|
BATE
|
606246326873295000
|
|
371
|
2195
|
15:00:50
|
XLON
|
592172576444310000
|
|
127
|
2195
|
15:00:50
|
BATE
|
606246326873295000
|
|
135
|
2200
|
15:04:12
|
XLON
|
592172576444447000
|
|
265
|
2200
|
15:04:12
|
BATE
|
592172576444447000
|
|
135
|
2200
|
15:04:12
|
BATE
|
592172576444447000
|
|
104
|
2200
|
15:04:12
|
XLON
|
606246326873422000
|
|
376
|
2200
|
15:04:12
|
XLON
|
606246326873422000
|
|
127
|
2200
|
15:04:12
|
XLON
|
606246326873422000
|
|
127
|
2200
|
15:04:12
|
BATE
|
606246326873422000
|
|
165
|
2200
|
15:04:12
|
XLON
|
606246326873422000
|
|
151
|
2199
|
15:04:12
|
CHIX
|
592172576444447000
|
|
127
|
2199
|
15:04:12
|
XLON
|
592172576444447000
|
|
137
|
2199
|
15:04:12
|
XLON
|
606246326873423000
|
|
127
|
2199
|
15:04:55
|
BATE
|
592172576444478000
|
|
127
|
2199
|
15:04:55
|
BATE
|
606246326873451000
|
|
21
|
2199
|
15:04:55
|
TRQX
|
606246326873451000
|
|
106
|
2199
|
15:04:55
|
TRQX
|
606246326873451000
|
|
127
|
2198
|
15:10:21
|
XLON
|
606246326873634000
|
|
127
|
2198
|
15:10:21
|
XLON
|
606246326873634000
|
|
128
|
2198
|
15:10:21
|
CHIX
|
592172576444674000
|
|
127
|
2198
|
15:10:21
|
BATE
|
592172576444674000
|
|
255
|
2197
|
15:10:21
|
BATE
|
592172576444675000
|
|
127
|
2197
|
15:10:21
|
BATE
|
606246326873634000
|
|
139
|
2198
|
15:12:53
|
XLON
|
592172576444776000
|
|
127
|
2198
|
15:12:53
|
XLON
|
592172576444776000
|
|
150
|
2198
|
15:12:53
|
CHIX
|
606246326873729000
|
|
133
|
2198
|
15:14:35
|
CHIX
|
592172576444841000
|
|
132
|
2198
|
15:14:35
|
CHIX
|
592172576444841000
|
|
127
|
2198
|
15:14:35
|
BATE
|
606246326873790000
|
|
132
|
2198
|
15:14:35
|
BATE
|
606246326873790000
|
|
274
|
2197
|
15:14:35
|
BATE
|
592172576444841000
|
|
127
|
2197
|
15:14:35
|
BATE
|
606246326873790000
|
|
139
|
2198
|
15:14:35
|
TRQX
|
592172576444841000
|
|
256
|
2197
|
15:14:56
|
CHIX
|
592172576444857000
|
|
138
|
2197
|
15:14:56
|
CHIX
|
606246326873805000
|
|
127
|
2197
|
15:14:56
|
XLON
|
592172576444857000
|
|
149
|
2197
|
15:14:56
|
XLON
|
592172576444857000
|
|
128
|
2197
|
15:14:56
|
XLON
|
606246326873805000
|
|
257
|
2197
|
15:14:56
|
XLON
|
606246326873805000
|
|
127
|
2197
|
15:14:56
|
TRQX
|
592172576444857000
|
|
127
|
2196
|
15:14:56
|
CHIX
|
592172576444857000
|
|
128
|
2196
|
15:15:03
|
BATE
|
592172576444865000
|
|
300
|
2196
|
15:15:03
|
XLON
|
592172576444865000
|
|
127
|
2196
|
15:15:03
|
BATE
|
606246326873812000
|
|
127
|
2196
|
15:15:03
|
TRQX
|
606246326873812000
|
|
127
|
2196
|
15:15:03
|
TRQX
|
606246326873812000
|
|
255
|
2196
|
15:15:03
|
CHIX
|
606246326873812000
|
|
4
|
2196
|
15:15:03
|
CHIX
|
606246326873812000
|
|
127
|
2195
|
15:15:26
|
XLON
|
606246326873830000
|
|
163
|
2195
|
15:15:26
|
BATE
|
592172576444884000
|
|
137
|
2192
|
15:18:27
|
XLON
|
592172576445002000
|
|
127
|
2192
|
15:18:28
|
CHIX
|
592172576445003000
|
|
25
|
2192
|
15:18:28
|
CHIX
|
592172576445003000
|
|
108
|
2192
|
15:20:01
|
CHIX
|
592172576445058000
|
|
254
|
2192
|
15:20:01
|
BATE
|
606246326873993000
|
|
155
|
2192
|
15:20:01
|
BATE
|
606246326873993000
|
|
22
|
2192
|
15:20:01
|
CHIX
|
592172576445058000
|
|
281
|
2192
|
15:20:01
|
CHIX
|
592172576445058000
|
|
4
|
2192
|
15:20:01
|
CHIX
|
592172576445058000
|
|
127
|
2192
|
15:20:01
|
CHIX
|
592172576445058000
|
|
127
|
2192
|
15:20:01
|
TRQX
|
606246326873993000
|
|
238
|
2192
|
15:20:01
|
XLON
|
592172576445058000
|
|
156
|
2192
|
15:20:01
|
XLON
|
592172576445058000
|
|
2
|
2191
|
15:20:26
|
BATE
|
592172576445074000
|
|
270
|
2191
|
15:20:26
|
BATE
|
592172576445074000
|
|
230
|
2191
|
15:20:26
|
CHIX
|
592172576445074000
|
|
8
|
2191
|
15:20:27
|
XLON
|
606246326874010000
|
|
2
|
2191
|
15:21:24
|
XLON
|
606246326874037000
|
|
312
|
2191
|
15:23:08
|
XLON
|
592172576445162000
|
|
175
|
2190
|
15:23:08
|
CHIX
|
606246326874092000
|
|
127
|
2190
|
15:23:10
|
XLON
|
592172576445164000
|
|
286
|
2190
|
15:26:15
|
XLON
|
606246326874182000
|
|
309
|
2190
|
15:28:24
|
XLON
|
592172576445323000
|
|
160
|
2190
|
15:28:24
|
TRQX
|
592172576445323000
|
|
91
|
2190
|
15:28:24
|
XLON
|
592172576445323000
|
|
68
|
2190
|
15:28:24
|
XLON
|
592172576445323000
|
|
127
|
2190
|
15:28:24
|
BATE
|
606246326874244000
|
|
127
|
2190
|
15:28:24
|
BATE
|
606246326874244000
|
|
159
|
2189
|
15:29:07
|
XLON
|
592172576445344000
|
|
159
|
2189
|
15:29:07
|
TRQX
|
592172576445344000
|
|
127
|
2189
|
15:29:07
|
BATE
|
592172576445344000
|
|
254
|
2189
|
15:29:07
|
XLON
|
606246326874263000
|
|
140
|
2189
|
15:29:07
|
CHIX
|
606246326874263000
|
|
127
|
2189
|
15:29:07
|
BATE
|
606246326874263000
|
|
48
|
2189
|
15:29:07
|
BATE
|
606246326874263000
|
|
79
|
2189
|
15:29:07
|
BATE
|
606246326874263000
|
|
127
|
2189
|
15:29:07
|
TRQX
|
592172576445344000
|
|
180
|
2189
|
15:29:07
|
XLON
|
606246326874263000
|
|
33
|
2189
|
15:29:07
|
XLON
|
606246326874263000
|
|
160
|
2188
|
15:29:07
|
XLON
|
606246326874263000
|
|
287
|
2188
|
15:29:07
|
CHIX
|
606246326874263000
|
|
127
|
2188
|
15:29:08
|
BATE
|
592172576445344000
|
|
281
|
2188
|
15:29:08
|
BATE
|
606246326874264000
|
|
110
|
2188
|
15:29:08
|
TRQX
|
592172576445344000
|
|
178
|
2188
|
15:29:08
|
TRQX
|
592172576445344000
|
|
301
|
2187
|
15:29:56
|
XLON
|
606246326874287000
|
|
254
|
2186
|
15:32:10
|
CHIX
|
592172576445457000
|
|
127
|
2186
|
15:32:10
|
XLON
|
592172576445457000
|
|
127
|
2186
|
15:32:10
|
BATE
|
606246326874370000
|
|
141
|
2186
|
15:32:10
|
BATE
|
606246326874370000
|
|
158
|
2186
|
15:32:10
|
TRQX
|
606246326874370000
|
|
235
|
2186
|
15:32:10
|
XLON
|
606246326874370000
|
|
269
|
2185
|
15:32:12
|
CHIX
|
592172576445459000
|
|
93
|
2185
|
15:32:12
|
CHIX
|
592172576445459000
|
|
127
|
2185
|
15:36:31
|
CHIX
|
592172576445608000
|
|
309
|
2185
|
15:36:31
|
XLON
|
606246326874511000
|
|
127
|
2185
|
15:36:31
|
TRQX
|
606246326874511000
|
|
127
|
2184
|
15:36:31
|
BATE
|
592172576445608000
|
|
127
|
2184
|
15:36:31
|
BATE
|
592172576445608000
|
|
141
|
2184
|
15:37:27
|
XLON
|
592172576445640000
|
|
153
|
2184
|
15:37:27
|
BATE
|
592172576445640000
|
|
127
|
2184
|
15:37:27
|
XLON
|
606246326874542000
|
|
141
|
2184
|
15:37:27
|
TRQX
|
606246326874542000
|
|
141
|
2184
|
15:37:27
|
CHIX
|
606246326874542000
|
|
127
|
2184
|
15:37:27
|
CHIX
|
606246326874542000
|
|
209
|
2183
|
15:37:30
|
XLON
|
606246326874543000
|
|
127
|
2183
|
15:37:41
|
BATE
|
592172576445647000
|
|
127
|
2183
|
15:37:41
|
TRQX
|
606246326874548000
|
|
238
|
2183
|
15:37:41
|
XLON
|
592172576445647000
|
|
20
|
2183
|
15:37:41
|
XLON
|
592172576445647000
|
|
156
|
2181
|
15:41:01
|
XLON
|
592172576445762000
|
|
127
|
2181
|
15:41:01
|
TRQX
|
592172576445762000
|
|
220
|
2181
|
15:41:01
|
XLON
|
606246326874655000
|
|
139
|
2181
|
15:41:01
|
XLON
|
606246326874655000
|
|
127
|
2181
|
15:41:01
|
BATE
|
606246326874655000
|
|
127
|
2181
|
15:41:01
|
CHIX
|
606246326874655000
|
|
94
|
2181
|
15:41:01
|
BATE
|
592172576445762000
|
|
33
|
2181
|
15:41:01
|
BATE
|
592172576445762000
|
|
142
|
2181
|
15:41:01
|
AQXE
|
592172576445762000
|
|
127
|
2180
|
15:41:01
|
BATE
|
592172576445763000
|
|
285
|
2180
|
15:41:01
|
BATE
|
606246326874656000
|
|
134
|
2180
|
15:41:01
|
TRQX
|
606246326874656000
|
|
127
|
2178
|
15:43:32
|
BATE
|
592172576445853000
|
|
264
|
2178
|
15:43:32
|
CHIX
|
606246326874740000
|
|
127
|
2178
|
15:43:32
|
XLON
|
606246326874740000
|
|
255
|
2178
|
15:43:32
|
CHIX
|
606246326874740000
|
|
174
|
2178
|
15:43:32
|
CHIX
|
606246326874740000
|
|
193
|
2177
|
15:46:04
|
TRQX
|
592172576445950000
|
|
127
|
2177
|
15:46:04
|
BATE
|
592172576445950000
|
|
254
|
2177
|
15:46:04
|
XLON
|
606246326874831000
|
|
282
|
2177
|
15:46:04
|
CHIX
|
606246326874831000
|
|
35
|
2177
|
15:46:04
|
XLON
|
606246326874831000
|
|
240
|
2176
|
15:46:05
|
BATE
|
606246326874832000
|
|
172
|
2176
|
15:46:05
|
BATE
|
606246326874832000
|
|
127
|
2176
|
15:46:42
|
TRQX
|
592172576445970000
|
|
271
|
2176
|
15:51:35
|
XLON
|
592172576446142000
|
|
143
|
2176
|
15:51:35
|
XLON
|
592172576446142000
|
|
127
|
2176
|
15:51:35
|
XLON
|
592172576446142000
|
|
272
|
2176
|
15:51:35
|
XLON
|
606246326875012000
|
|
127
|
2176
|
15:51:35
|
TRQX
|
592172576446142000
|
|
157
|
2176
|
15:51:35
|
CHIX
|
592172576446142000
|
|
127
|
2176
|
15:51:35
|
TRQX
|
606246326875012000
|
|
127
|
2176
|
15:51:35
|
BATE
|
606246326875012000
|
|
143
|
2176
|
15:51:35
|
CHIX
|
606246326875012000
|
|
144
|
2176
|
15:51:35
|
CHIX
|
606246326875012000
|
|
80
|
2181
|
15:55:33
|
XLON
|
592172576446282000
|
|
204
|
2181
|
15:55:33
|
XLON
|
592172576446282000
|
|
267
|
2181
|
15:56:01
|
XLON
|
606246326875156000
|
|
9
|
2181
|
15:56:34
|
XLON
|
592172576446315000
|
|
102
|
2181
|
15:56:34
|
BATE
|
592172576446315000
|
|
176
|
2181
|
15:56:34
|
AQXE
|
606246326875174000
|
|
107
|
2181
|
15:57:13
|
XLON
|
592172576446336000
|
|
20
|
2181
|
15:57:13
|
XLON
|
592172576446336000
|
|
163
|
2181
|
15:57:13
|
CHIX
|
606246326875193000
|
|
127
|
2180
|
15:57:35
|
BATE
|
592172576446350000
|
|
540
|
2180
|
15:57:35
|
XLON
|
592172576446350000
|
|
375
|
2180
|
15:57:35
|
XLON
|
592172576446350000
|
|
127
|
2180
|
15:57:35
|
BATE
|
606246326875207000
|
|
157
|
2180
|
15:57:35
|
XLON
|
606246326875207000
|
|
127
|
2180
|
15:57:35
|
TRQX
|
606246326875207000
|
|
170
|
2180
|
15:57:35
|
TRQX
|
606246326875207000
|
|
171
|
2180
|
15:57:35
|
XLON
|
592172576446350000
|
|
131
|
2180
|
15:57:35
|
AQXE
|
606246326875207000
|
|
585
|
2179
|
15:57:35
|
XLON
|
606246326875207000
|
|
121
|
2179
|
15:57:35
|
CHIX
|
592172576446350000
|
|
131
|
2179
|
15:57:35
|
BATE
|
606246326875207000
|
|
100
|
2179
|
15:57:35
|
BATE
|
606246326875207000
|
|
66
|
2179
|
15:57:35
|
AQXE
|
592172576446350000
|
|
133
|
2179
|
15:57:56
|
XLON
|
606246326875218000
|
|
42
|
2179
|
15:57:56
|
BATE
|
606246326875218000
|
|
92
|
2179
|
15:58:21
|
XLON
|
606246326875232000
|
|
127
|
2183
|
16:01:50
|
XLON
|
606246326875362000
|
|
133
|
2183
|
16:01:50
|
BATE
|
592172576446513000
|
|
217
|
2182
|
16:02:04
|
CHIX
|
592172576446521000
|
|
45
|
2182
|
16:02:04
|
CHIX
|
592172576446521000
|
|
126
|
2182
|
16:02:04
|
CHIX
|
592172576446521000
|
|
260
|
2182
|
16:02:04
|
XLON
|
592172576446521000
|
|
10
|
2182
|
16:02:04
|
CHIX
|
592172576446521000
|
|
281
|
2182
|
16:02:04
|
CHIX
|
606246326875370000
|
|
157
|
2182
|
16:02:04
|
XLON
|
606246326875370000
|
|
127
|
2182
|
16:02:04
|
TRQX
|
592172576446521000
|
|
127
|
2182
|
16:02:04
|
TRQX
|
606246326875370000
|
|
127
|
2182
|
16:02:05
|
TRQX
|
606246326875370000
|
|
150
|
2181
|
16:02:10
|
XLON
|
592172576446525000
|
|
127
|
2181
|
16:02:10
|
TRQX
|
592172576446525000
|
|
381
|
2181
|
16:02:10
|
CHIX
|
606246326875373000
|
|
132
|
2181
|
16:02:10
|
XLON
|
606246326875373000
|
|
254
|
2180
|
16:04:21
|
BATE
|
592172576446603000
|
|
27
|
2180
|
16:04:21
|
XLON
|
606246326875447000
|
|
400
|
2180
|
16:04:21
|
XLON
|
606246326875447000
|
|
61
|
2180
|
16:04:21
|
XLON
|
606246326875447000
|
|
68
|
2180
|
16:04:21
|
XLON
|
606246326875447000
|
|
220
|
2184
|
16:08:26
|
CHIX
|
592172576446771000
|
|
254
|
2184
|
16:08:26
|
XLON
|
606246326875604000
|
|
255
|
2184
|
16:08:26
|
CHIX
|
592172576446771000
|
|
78
|
2184
|
16:08:26
|
TRQX
|
606246326875604000
|
|
120
|
2184
|
16:08:26
|
TRQX
|
606246326875604000
|
|
147
|
2184
|
16:08:26
|
BATE
|
606246326875604000
|
|
208
|
2184
|
16:08:26
|
BATE
|
606246326875604000
|
|
140
|
2185
|
16:08:28
|
AQXE
|
606246326875606000
|
|
254
|
2184
|
16:09:31
|
XLON
|
592172576446816000
|
|
127
|
2184
|
16:09:31
|
XLON
|
592172576446816000
|
|
169
|
2184
|
16:09:31
|
XLON
|
606246326875647000
|
|
127
|
2184
|
16:09:31
|
CHIX
|
592172576446816000
|
|
127
|
2184
|
16:09:31
|
CHIX
|
592172576446816000
|
|
138
|
2184
|
16:09:31
|
BATE
|
606246326875647000
|
|
165
|
2184
|
16:09:31
|
TRQX
|
606246326875647000
|
|
108
|
2184
|
16:09:32
|
XLON
|
606246326875648000
|
|
153
|
2183
|
16:09:39
|
XLON
|
606246326875653000
|
|
3
|
2183
|
16:09:39
|
CHIX
|
592172576446822000
|
|
331
|
2183
|
16:09:39
|
CHIX
|
592172576446822000
|
|
127
|
2183
|
16:09:39
|
BATE
|
592172576446822000
|
|
127
|
2183
|
16:09:39
|
BATE
|
606246326875653000
|
|
47
|
2183
|
16:09:39
|
BATE
|
606246326875653000
|
|
80
|
2183
|
16:09:39
|
BATE
|
606246326875653000
|
|
77
|
2183
|
16:09:39
|
XLON
|
606246326875653000
|
|
90
|
2183
|
16:09:39
|
XLON
|
606246326875654000
|
|
153
|
2183
|
16:09:39
|
XLON
|
592172576446823000
|
|
158
|
2183
|
16:12:10
|
BATE
|
592172576446938000
|
|
127
|
2183
|
16:12:10
|
TRQX
|
606246326875762000
|
|
153
|
2186
|
16:14:10
|
XLON
|
592172576447032000
|
|
373
|
2185
|
16:14:19
|
XLON
|
592172576447039000
|
|
271
|
2185
|
16:14:19
|
XLON
|
606246326875858000
|
|
127
|
2185
|
16:14:24
|
TRQX
|
606246326875862000
|
|
190
|
2185
|
16:14:24
|
XLON
|
592172576447044000
|
|
297
|
2185
|
16:14:24
|
XLON
|
592172576447044000
|
|
114
|
2185
|
16:14:24
|
XLON
|
592172576447044000
|
|
159
|
2185
|
16:14:49
|
TRQX
|
606246326875881000
|
|
127
|
2185
|
16:14:49
|
CHIX
|
592172576447064000
|
|
149
|
2184
|
16:14:54
|
CHIX
|
592172576447068000
|
|
144
|
2184
|
16:14:54
|
BATE
|
592172576447068000
|
|
127
|
2184
|
16:14:54
|
CHIX
|
606246326875885000
|
|
140
|
2184
|
16:14:54
|
XLON
|
592172576447068000
|
|
105
|
2184
|
16:14:54
|
CHIX
|
592172576447068000
|
|
256
|
2184
|
16:14:54
|
XLON
|
606246326875885000
|
|
127
|
2184
|
16:14:54
|
TRQX
|
606246326875885000
|
|
297
|
2184
|
16:14:54
|
XLON
|
592172576447068000
|
|
231
|
2184
|
16:14:54
|
XLON
|
592172576447068000
|
|
151
|
2184
|
16:14:54
|
AQXE
|
606246326875885000
|
|
292
|
2183
|
16:15:07
|
CHIX
|
606246326875896000
|
|
127
|
2182
|
16:17:11
|
XLON
|
592172576447173000
|
|
133
|
2182
|
16:17:44
|
XLON
|
592172576447196000
|
|
263
|
2182
|
16:17:44
|
XLON
|
592172576447196000
|
|
127
|
2182
|
16:17:44
|
TRQX
|
592172576447196000
|
|
127
|
2182
|
16:17:44
|
TRQX
|
606246326876005000
|
|
372
|
2182
|
16:17:44
|
BATE
|
606246326876005000
|
|
135
|
2182
|
16:17:44
|
BATE
|
606246326876005000
|
|
288
|
2182
|
16:17:44
|
XLON
|
592172576447196000
|
|
255
|
2181
|
16:20:02
|
XLON
|
592172576447298000
|
|
306
|
2181
|
16:20:02
|
XLON
|
592172576447298000
|
|
127
|
2181
|
16:20:02
|
CHIX
|
592172576447298000
|
|
183
|
2181
|
16:20:02
|
XLON
|
606246326876101000
|
|
307
|
2181
|
16:20:02
|
XLON
|
606246326876101000
|
|
370
|
2181
|
16:20:02
|
TRQX
|
606246326876101000
|
|
261
|
2181
|
16:20:02
|
BATE
|
606246326876101000
|
|
72
|
2181
|
16:21:32
|
CHIX
|
592172576447374000
|
|
65
|
2181
|
16:21:32
|
CHIX
|
592172576447374000
|
|
236
|
2181
|
16:21:32
|
CHIX
|
592172576447374000
|
|
133
|
2181
|
16:21:32
|
XLON
|
592172576447374000
|
|
261
|
2181
|
16:21:32
|
BATE
|
592172576447374000
|
|
127
|
2181
|
16:21:32
|
BATE
|
606246326876173000
|
|
127
|
2181
|
16:21:32
|
TRQX
|
606246326876173000
|
|
127
|
2181
|
16:21:32
|
BATE
|
606246326876173000
|
|
259
|
2181
|
16:21:32
|
AQXE
|
606246326876173000
|
|
35
|
2181
|
16:23:37
|
AQXE
|
592172576447485000
|
|
127
|
2181
|
16:23:37
|
XLON
|
606246326876277000
|
|
48
|
2181
|
16:23:45
|
XLON
|
606246326876283000
|
|
110
|
2181
|
16:23:45
|
XLON
|
606246326876283000
|
|
8
|
2181
|
16:23:56
|
XLON
|
592172576447503000
|
|
119
|
2181
|
16:23:56
|
XLON
|
592172576447503000
|
|
39
|
2181
|
16:23:56
|
AQXE
|
606246326876294000
|
|
10
|
2181
|
16:24:01
|
AQXE
|
606246326876297000
|
|
29
|
2181
|
16:24:01
|
AQXE
|
606246326876297000
|
|
127
|
2181
|
16:24:01
|
XLON
|
592172576447506000
|
|
161
|
2181
|
16:24:10
|
AQXE
|
592172576447514000
|
|
149
|
2181
|
16:24:17
|
AQXE
|
592172576447520000
|
|
1
|
2181
|
16:24:28
|
AQXE
|
606246326876319000
|
|
35
|
2181
|
16:24:28
|
AQXE
|
606246326876319000
|
|
37
|
2181
|
16:24:28
|
AQXE
|
606246326876319000
|
|
86
|
2181
|
16:24:28
|
AQXE
|
606246326876319000
|
|
32
|
2181
|
16:24:30
|
XLON
|
592172576447531000
|
|
55
|
2181
|
16:24:30
|
AQXE
|
606246326876320000
|
|
72
|
2181
|
16:24:30
|
AQXE
|
606246326876320000
|
|
135
|
2180
|
16:24:37
|
XLON
|
606246326876325000
|
|
156
|
2180
|
16:24:37
|
XLON
|
606246326876325000
|
|
127
|
2180
|
16:24:37
|
TRQX
|
592172576447536000
|
|
94
|
2180
|
16:24:37
|
TRQX
|
592172576447536000
|
|
127
|
2180
|
16:24:37
|
CHIX
|
592172576447536000
|
|
127
|
2180
|
16:24:37
|
CHIX
|
592172576447536000
|
|
179
|
2180
|
16:24:37
|
TRQX
|
606246326876325000
|
|
391
|
2180
|
16:24:37
|
XLON
|
592172576447536000
|
|
378
|
2180
|
16:24:37
|
XLON
|
606246326876325000
|
|
183
|
2180
|
16:24:37
|
XLON
|
592172576447536000
|
|
116
|
2180
|
16:24:41
|
XLON
|
606246326876327000
|
|
168
|
2180
|
16:24:41
|
XLON
|
606246326876327000
|
|
35
|
2181
|
16:26:13
|
AQXE
|
606246326876394000
|
|
97
|
2181
|
16:26:13
|
AQXE
|
606246326876394000
|
|
132
|
2181
|
16:26:41
|
AQXE
|
592172576447623000
|
|
474
|
2180
|
16:26:49
|
XLON
|
592172576447627000
|
|
138
|
2180
|
16:26:49
|
XLON
|
606246326876411000
|
|
168
|
2180
|
16:26:49
|
XLON
|
606246326876411000
|
|
145
|
2180
|
16:26:49
|
XLON
|
606246326876411000
|
|
127
|
2180
|
16:26:49
|
BATE
|
592172576447627000
|
|
127
|
2180
|
16:26:49
|
BATE
|
606246326876411000
|
|
64
|
2180
|
16:26:49
|
XLON
|
592172576447627000
|
|
95
|
2180
|
16:26:49
|
XLON
|
606246326876411000
|
|
32
|
2180
|
16:26:49
|
XLON
|
606246326876411000
|
|
127
|
2180
|
16:26:49
|
XLON
|
606246326876411000
|
|
14
|
2181
|
16:27:35
|
BATE
|
606246326876437000
|
|
133
|
2181
|
16:27:35
|
BATE
|
606246326876437000
|
|
14
|
2181
|
16:27:45
|
BATE
|
592172576447661000
|
|
105
|
2181
|
16:27:45
|
BATE
|
592172576447661000
|
|
28
|
2181
|
16:27:45
|
BATE
|
592172576447661000
|
|
80
|
2180
|
16:27:49
|
XLON
|
592172576447663000
|
|
67
|
2180
|
16:27:49
|
XLON
|
592172576447663000
|
|
147
|
2180
|
16:28:13
|
XLON
|
606246326876459000
|
|
78
|
2180
|
16:28:18
|
XLON
|
592172576447681000
|
|
69
|
2180
|
16:28:18
|
XLON
|
592172576447681000
|
|
132
|
2180
|
16:28:34
|
XLON
|
606246326876472000
|
|
144
|
2180
|
16:29:07
|
XLON
|
606246326876492000
|
|
101
|
2180
|
16:29:07
|
XLON
|
606246326876492000
|
|
37
|
2180
|
16:29:07
|
XLON
|
606246326876492000
|
|
97
|
2180
|
16:29:08
|
XLON
|
592172576447715000
|
|
185
|
2180
|
16:29:08
|
XLON
|
592172576447715000
|
|
119
|
2180
|
16:29:10
|
XLON
|
592172576447716000
|
|
43
|
2180
|
16:29:10
|
XLON
|
592172576447716000
|
|
15
|
2180
|
16:29:10
|
XLON
|
592172576447716000
|
|
22
|
2180
|
16:29:53
|
TRQX
|
592172576447759000
|
|
54
|
2180
|
16:29:53
|
CHIX
|
592172576447759000
|
|
53
|
2180
|
16:29:53
|
XLON
|
606246326876534000
|
|
203
|
2180
|
16:29:53
|
XLON
|
606246326876534000
|
|
262
|
2180
|
16:29:53
|
XLON
|
606246326876534000
|
|
5
|
2180
|
16:29:53
|
BATE
|
606246326876534000
|
|
51
|
2180
|
16:29:53
|
XLON
|
606246326876534000
|
|
1
|
2180
|
16:29:53
|
BATE
|
606246326876534000
|
|
1
|
2180
|
16:29:53
|
BATE
|
606246326876534000
|
|
18
|
2180
|
16:29:53
|
BATE
|
606246326876534000
|
|
159
|
2180
|
16:29:53
|
XLON
|
592172576447759000
|
|
93
|
2181
|
16:29:57
|
XLON
|
592172576447768000
|
|
352
|
2181
|
16:29:57
|
XLON
|
592172576447768000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFIDAIILLIS
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
