Associated British Foods PLC Transaction in Own Shares
07 Ottobre 2024 - 6:57PM
RNS Regulatory News
RNS Number : 2540H
Associated British Foods PLC
07 October 2024
07
October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 07 October 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:
|
07 October 2024
|
|
Number of shares
repurchased:
|
80,000
|
|
Average price paid per
share:
|
GBp 2327.2797
|
|
Highest price paid per
share:
|
GBp 2334.0000
|
|
Lowest price paid per
share:
|
GBp 2311.0000
|
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: 07 October
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis Exchange
|
7,266
|
2,334.00
|
2,317.00
|
2,328.85
|
|
CBOE BXE
|
13,490
|
2,334.00
|
2,311.00
|
2,326.65
|
|
CBOE CXE
|
22,300
|
2,334.00
|
2,311.00
|
2,326.64
|
|
London Stock Exchange
|
30,025
|
2,334.00
|
2,311.00
|
2,327.70
|
|
Turquoise
|
6,919
|
2,334.00
|
2,311.00
|
2,327.09
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
493
|
2325
|
08:05:21
|
XLON
|
592181777681843000
|
|
240
|
2325
|
08:05:21
|
XLON
|
606255528115311000
|
|
124
|
2324
|
08:07:14
|
BATE
|
606255528115363000
|
|
69
|
2325
|
08:10:48
|
CHIX
|
592181777681992000
|
|
61
|
2325
|
08:10:48
|
CHIX
|
592181777681992000
|
|
194
|
2325
|
08:12:21
|
XLON
|
606255528115486000
|
|
175
|
2324
|
08:12:55
|
CHIX
|
592181777682046000
|
|
65
|
2324
|
08:12:55
|
XLON
|
592181777682046000
|
|
65
|
2324
|
08:12:55
|
XLON
|
592181777682046000
|
|
78
|
2323
|
08:12:55
|
CHIX
|
592181777682046000
|
|
90
|
2323
|
08:12:55
|
CHIX
|
592181777682046000
|
|
120
|
2323
|
08:12:55
|
BATE
|
606255528115503000
|
|
350
|
2323
|
08:12:55
|
XLON
|
606255528115503000
|
|
102
|
2322
|
08:12:55
|
BATE
|
592181777682046000
|
|
214
|
2323
|
08:13:44
|
XLON
|
592181777682067000
|
|
120
|
2323
|
08:13:44
|
XLON
|
606255528115522000
|
|
213
|
2323
|
08:13:47
|
CHIX
|
592181777682068000
|
|
161
|
2323
|
08:13:48
|
CHIX
|
592181777682069000
|
|
22
|
2322
|
08:15:00
|
BATE
|
592181777682106000
|
|
32
|
2322
|
08:15:00
|
CHIX
|
606255528115558000
|
|
117
|
2322
|
08:15:00
|
CHIX
|
606255528115558000
|
|
69
|
2321
|
08:19:09
|
XLON
|
592181777682229000
|
|
69
|
2321
|
08:19:09
|
XLON
|
592181777682229000
|
|
129
|
2321
|
08:23:32
|
BATE
|
606255528115769000
|
|
124
|
2320
|
08:25:23
|
XLON
|
592181777682379000
|
|
37
|
2322
|
08:26:14
|
CHIX
|
592181777682400000
|
|
87
|
2322
|
08:26:14
|
CHIX
|
592181777682400000
|
|
124
|
2320
|
08:28:24
|
TRQX
|
592181777682451000
|
|
134
|
2320
|
08:28:24
|
XLON
|
592181777682451000
|
|
131
|
2320
|
08:28:24
|
CHIX
|
592181777682451000
|
|
184
|
2320
|
08:28:24
|
CHIX
|
606255528115879000
|
|
145
|
2320
|
08:28:24
|
BATE
|
606255528115879000
|
|
53
|
2320
|
08:28:24
|
CHIX
|
606255528115879000
|
|
21
|
2320
|
08:28:24
|
BATE
|
606255528115879000
|
|
124
|
2320
|
08:28:24
|
BATE
|
606255528115879000
|
|
222
|
2321
|
08:32:23
|
XLON
|
592181777682553000
|
|
219
|
2320
|
08:32:25
|
CHIX
|
606255528115976000
|
|
127
|
2320
|
08:35:07
|
CHIX
|
592181777682622000
|
|
120
|
2319
|
08:35:48
|
CHIX
|
592181777682639000
|
|
135
|
2319
|
08:35:48
|
CHIX
|
592181777682639000
|
|
134
|
2319
|
08:35:48
|
XLON
|
606255528116054000
|
|
120
|
2319
|
08:35:48
|
BATE
|
606255528116054000
|
|
129
|
2319
|
08:35:48
|
BATE
|
606255528116054000
|
|
162
|
2319
|
08:35:48
|
TRQX
|
606255528116054000
|
|
144
|
2319
|
08:35:48
|
CHIX
|
592181777682639000
|
|
3
|
2319
|
08:35:48
|
CHIX
|
592181777682639000
|
|
138
|
2318
|
08:37:16
|
CHIX
|
592181777682675000
|
|
131
|
2318
|
08:37:16
|
BATE
|
592181777682675000
|
|
130
|
2320
|
08:47:35
|
XLON
|
592181777682917000
|
|
60
|
2320
|
08:47:35
|
BATE
|
592181777682917000
|
|
60
|
2320
|
08:47:35
|
BATE
|
592181777682917000
|
|
155
|
2320
|
08:47:35
|
XLON
|
606255528116314000
|
|
120
|
2320
|
08:47:35
|
CHIX
|
606255528116314000
|
|
130
|
2320
|
08:47:35
|
CHIX
|
606255528116314000
|
|
45
|
2320
|
08:47:35
|
XLON
|
592181777682917000
|
|
143
|
2320
|
08:47:35
|
XLON
|
592181777682917000
|
|
22
|
2320
|
08:47:35
|
XLON
|
592181777682917000
|
|
157
|
2319
|
08:47:36
|
XLON
|
592181777682917000
|
|
141
|
2317
|
08:53:10
|
CHIX
|
592181777683050000
|
|
130
|
2317
|
08:53:10
|
BATE
|
606255528116438000
|
|
258
|
2317
|
08:53:10
|
BATE
|
606255528116438000
|
|
132
|
2316
|
08:53:47
|
CHIX
|
592181777683065000
|
|
92
|
2316
|
08:53:47
|
CHIX
|
592181777683065000
|
|
78
|
2316
|
08:53:47
|
BATE
|
606255528116453000
|
|
78
|
2316
|
08:53:47
|
BATE
|
606255528116453000
|
|
120
|
2313
|
09:05:36
|
BATE
|
592181777683349000
|
|
128
|
2313
|
09:05:36
|
TRQX
|
592181777683349000
|
|
224
|
2313
|
09:05:36
|
XLON
|
606255528116718000
|
|
120
|
2313
|
09:05:36
|
CHIX
|
606255528116718000
|
|
111
|
2313
|
09:05:36
|
XLON
|
592181777683349000
|
|
132
|
2313
|
09:07:06
|
XLON
|
592181777683381000
|
|
128
|
2312
|
09:12:32
|
TRQX
|
606255528116866000
|
|
136
|
2312
|
09:12:32
|
XLON
|
606255528116866000
|
|
128
|
2312
|
09:12:32
|
CHIX
|
592181777683506000
|
|
128
|
2312
|
09:12:32
|
BATE
|
592181777683506000
|
|
122
|
2312
|
09:12:32
|
BATE
|
592181777683506000
|
|
140
|
2312
|
09:12:32
|
CHIX
|
606255528116866000
|
|
136
|
2312
|
09:12:32
|
CHIX
|
606255528116866000
|
|
183
|
2311
|
09:19:20
|
CHIX
|
592181777683686000
|
|
114
|
2311
|
09:19:20
|
CHIX
|
606255528117034000
|
|
23
|
2311
|
09:19:20
|
CHIX
|
606255528117034000
|
|
102
|
2311
|
09:19:20
|
BATE
|
606255528117034000
|
|
136
|
2311
|
09:19:20
|
TRQX
|
606255528117034000
|
|
17
|
2311
|
09:19:20
|
BATE
|
606255528117034000
|
|
17
|
2311
|
09:19:21
|
XLON
|
592181777683686000
|
|
132
|
2320
|
09:33:21
|
XLON
|
592181777684003000
|
|
20
|
2321
|
09:34:36
|
XLON
|
592181777684026000
|
|
45
|
2321
|
09:35:04
|
XLON
|
592181777684034000
|
|
68
|
2321
|
09:35:04
|
XLON
|
592181777684034000
|
|
210
|
2320
|
09:35:49
|
CHIX
|
606255528117375000
|
|
120
|
2319
|
09:36:05
|
CHIX
|
592181777684056000
|
|
178
|
2319
|
09:36:05
|
XLON
|
592181777684056000
|
|
120
|
2319
|
09:36:05
|
BATE
|
606255528117381000
|
|
100
|
2319
|
09:36:14
|
XLON
|
592181777684060000
|
|
20
|
2319
|
09:36:14
|
XLON
|
592181777684060000
|
|
172
|
2319
|
09:36:14
|
CHIX
|
606255528117384000
|
|
120
|
2319
|
09:38:31
|
CHIX
|
592181777684108000
|
|
240
|
2319
|
09:38:31
|
XLON
|
592181777684108000
|
|
122
|
2319
|
09:38:31
|
XLON
|
592181777684108000
|
|
124
|
2319
|
09:38:31
|
BATE
|
606255528117429000
|
|
120
|
2319
|
09:38:31
|
BATE
|
606255528117429000
|
|
57
|
2319
|
09:38:31
|
TRQX
|
592181777684108000
|
|
38
|
2321
|
09:56:46
|
AQXE
|
592181777684512000
|
|
36
|
2321
|
09:56:46
|
AQXE
|
592181777684512000
|
|
66
|
2321
|
09:56:46
|
AQXE
|
592181777684512000
|
|
161
|
2321
|
09:57:26
|
XLON
|
606255528117821000
|
|
5
|
2321
|
09:57:26
|
XLON
|
606255528117821000
|
|
124
|
2322
|
09:59:29
|
XLON
|
592181777684566000
|
|
153
|
2322
|
10:00:00
|
XLON
|
592181777684576000
|
|
183
|
2321
|
10:00:14
|
XLON
|
592181777684583000
|
|
120
|
2321
|
10:00:14
|
XLON
|
592181777684583000
|
|
39
|
2321
|
10:00:14
|
CHIX
|
606255528117875000
|
|
165
|
2321
|
10:00:14
|
CHIX
|
606255528117875000
|
|
353
|
2321
|
10:00:14
|
XLON
|
592181777684583000
|
|
114
|
2321
|
10:00:14
|
CHIX
|
606255528117875000
|
|
6
|
2321
|
10:01:10
|
CHIX
|
606255528117910000
|
|
217
|
2321
|
10:01:10
|
CHIX
|
592181777684620000
|
|
120
|
2321
|
10:01:10
|
XLON
|
606255528117910000
|
|
401
|
2320
|
10:01:38
|
XLON
|
592181777684635000
|
|
70
|
2320
|
10:01:38
|
TRQX
|
606255528117924000
|
|
70
|
2320
|
10:01:38
|
TRQX
|
606255528117924000
|
|
175
|
2320
|
10:02:15
|
XLON
|
606255528117941000
|
|
140
|
2319
|
10:02:25
|
XLON
|
592181777684657000
|
|
80
|
2320
|
10:10:50
|
CHIX
|
592181777684872000
|
|
44
|
2320
|
10:10:50
|
CHIX
|
592181777684872000
|
|
124
|
2320
|
10:12:07
|
TRQX
|
606255528118181000
|
|
175
|
2321
|
10:16:35
|
CHIX
|
606255528118281000
|
|
133
|
2321
|
10:16:35
|
BATE
|
606255528118282000
|
|
133
|
2320
|
10:19:33
|
CHIX
|
606255528118338000
|
|
122
|
2321
|
10:24:39
|
CHIX
|
606255528118443000
|
|
125
|
2320
|
10:29:40
|
XLON
|
592181777685309000
|
|
167
|
2320
|
10:29:40
|
CHIX
|
592181777685309000
|
|
128
|
2325
|
10:34:01
|
XLON
|
592181777685422000
|
|
126
|
2326
|
10:34:07
|
XLON
|
606255528118663000
|
|
181
|
2327
|
10:35:23
|
XLON
|
592181777685458000
|
|
137
|
2327
|
10:37:25
|
AQXE
|
606255528118743000
|
|
12
|
2328
|
10:46:39
|
XLON
|
606255528118923000
|
|
159
|
2328
|
10:46:47
|
XLON
|
592181777685705000
|
|
126
|
2328
|
10:46:47
|
XLON
|
606255528118926000
|
|
138
|
2328
|
10:46:47
|
XLON
|
606255528118926000
|
|
120
|
2328
|
10:47:40
|
XLON
|
592181777685724000
|
|
122
|
2328
|
10:47:40
|
XLON
|
606255528118943000
|
|
201
|
2328
|
10:47:40
|
CHIX
|
606255528118943000
|
|
141
|
2328
|
10:49:18
|
XLON
|
592181777685760000
|
|
105
|
2328
|
10:50:15
|
AQXE
|
606255528118997000
|
|
26
|
2328
|
10:50:15
|
AQXE
|
606255528118997000
|
|
138
|
2327
|
10:52:00
|
XLON
|
592181777685817000
|
|
151
|
2327
|
10:52:00
|
XLON
|
592181777685817000
|
|
191
|
2327
|
10:52:00
|
XLON
|
592181777685817000
|
|
120
|
2327
|
10:52:00
|
CHIX
|
606255528119030000
|
|
120
|
2327
|
10:52:00
|
BATE
|
606255528119030000
|
|
90
|
2327
|
10:52:00
|
CHIX
|
592181777685817000
|
|
215
|
2327
|
10:52:00
|
XLON
|
606255528119030000
|
|
244
|
2327
|
10:52:00
|
XLON
|
606255528119030000
|
|
39
|
2327
|
10:52:00
|
XLON
|
592181777685817000
|
|
133
|
2327
|
11:00:28
|
TRQX
|
606255528119206000
|
|
138
|
2329
|
11:05:16
|
XLON
|
606255528119309000
|
|
20
|
2329
|
11:08:16
|
XLON
|
606255528119369000
|
|
69
|
2329
|
11:08:16
|
CHIX
|
592181777686178000
|
|
69
|
2329
|
11:08:16
|
CHIX
|
592181777686178000
|
|
50
|
2329
|
11:08:16
|
XLON
|
606255528119369000
|
|
50
|
2329
|
11:08:16
|
XLON
|
606255528119369000
|
|
142
|
2330
|
11:14:17
|
CHIX
|
606255528119499000
|
|
18
|
2330
|
11:15:01
|
XLON
|
592181777686336000
|
|
51
|
2330
|
11:15:01
|
XLON
|
592181777686336000
|
|
51
|
2330
|
11:15:01
|
XLON
|
592181777686336000
|
|
1
|
2330
|
11:15:01
|
CHIX
|
606255528119516000
|
|
120
|
2331
|
11:22:04
|
XLON
|
592181777686483000
|
|
190
|
2331
|
11:22:04
|
XLON
|
606255528119652000
|
|
121
|
2331
|
11:22:04
|
CHIX
|
606255528119652000
|
|
71
|
2332
|
11:24:10
|
XLON
|
606255528119691000
|
|
73
|
2332
|
11:24:10
|
XLON
|
606255528119691000
|
|
240
|
2332
|
11:24:10
|
CHIX
|
606255528119691000
|
|
120
|
2332
|
11:24:29
|
XLON
|
592181777686531000
|
|
49
|
2332
|
11:26:03
|
CHIX
|
592181777686561000
|
|
125
|
2333
|
11:31:50
|
CHIX
|
592181777686676000
|
|
120
|
2333
|
11:31:50
|
XLON
|
606255528119832000
|
|
290
|
2333
|
11:33:27
|
XLON
|
606255528119863000
|
|
151
|
2333
|
11:33:27
|
XLON
|
606255528119863000
|
|
60
|
2333
|
11:33:43
|
BATE
|
592181777686716000
|
|
203
|
2333
|
11:33:43
|
CHIX
|
592181777686716000
|
|
60
|
2333
|
11:33:43
|
BATE
|
592181777686716000
|
|
61
|
2334
|
11:38:01
|
CHIX
|
592181777686808000
|
|
80
|
2334
|
11:38:01
|
CHIX
|
592181777686808000
|
|
98
|
2334
|
11:39:39
|
AQXE
|
592181777686839000
|
|
39
|
2334
|
11:39:39
|
AQXE
|
592181777686839000
|
|
7
|
2334
|
11:39:39
|
AQXE
|
592181777686839000
|
|
133
|
2334
|
11:41:01
|
XLON
|
592181777686868000
|
|
122
|
2333
|
11:42:40
|
CHIX
|
592181777686903000
|
|
120
|
2333
|
11:42:40
|
XLON
|
606255528120045000
|
|
178
|
2333
|
11:42:40
|
BATE
|
606255528120045000
|
|
144
|
2333
|
11:42:40
|
XLON
|
606255528120045000
|
|
90
|
2333
|
11:42:42
|
AQXE
|
592181777686905000
|
|
62
|
2334
|
11:42:42
|
TRQX
|
606255528120046000
|
|
336
|
2332
|
11:43:22
|
XLON
|
606255528120059000
|
|
360
|
2332
|
11:43:22
|
XLON
|
592181777686919000
|
|
150
|
2332
|
11:43:23
|
TRQX
|
606255528120060000
|
|
132
|
2332
|
11:48:32
|
CHIX
|
592181777687017000
|
|
66
|
2332
|
11:48:32
|
TRQX
|
592181777687017000
|
|
66
|
2332
|
11:48:32
|
TRQX
|
592181777687017000
|
|
120
|
2332
|
11:48:32
|
CHIX
|
606255528120151000
|
|
240
|
2332
|
11:48:32
|
XLON
|
606255528120151000
|
|
123
|
2332
|
11:48:32
|
BATE
|
592181777687017000
|
|
13
|
2332
|
11:48:32
|
BATE
|
606255528120151000
|
|
60
|
2331
|
12:01:55
|
AQXE
|
592181777687296000
|
|
141
|
2334
|
12:08:17
|
CHIX
|
606255528120550000
|
|
118
|
2334
|
12:34:54
|
XLON
|
592181777687985000
|
|
85
|
2334
|
12:34:54
|
XLON
|
592181777687985000
|
|
298
|
2334
|
12:34:54
|
XLON
|
592181777687985000
|
|
128
|
2334
|
12:34:54
|
CHIX
|
592181777687985000
|
|
120
|
2334
|
12:34:54
|
CHIX
|
592181777687985000
|
|
120
|
2334
|
12:34:54
|
CHIX
|
592181777687985000
|
|
220
|
2334
|
12:34:54
|
AQXE
|
606255528121056000
|
|
120
|
2334
|
12:34:54
|
AQXE
|
606255528121056000
|
|
24
|
2334
|
12:34:54
|
CHIX
|
606255528121056000
|
|
128
|
2334
|
12:34:54
|
BATE
|
606255528121056000
|
|
185
|
2334
|
12:34:54
|
BATE
|
606255528121056000
|
|
128
|
2334
|
12:34:54
|
CHIX
|
592181777687985000
|
|
350
|
2334
|
12:34:54
|
BATE
|
592181777687985000
|
|
104
|
2334
|
12:34:54
|
CHIX
|
606255528121056000
|
|
120
|
2334
|
12:34:54
|
CHIX
|
606255528121056000
|
|
15
|
2334
|
12:34:54
|
BATE
|
606255528121056000
|
|
71
|
2334
|
12:34:54
|
TRQX
|
606255528121056000
|
|
279
|
2334
|
12:34:54
|
XLON
|
592181777687985000
|
|
12
|
2334
|
12:34:54
|
XLON
|
592181777687985000
|
|
120
|
2334
|
12:34:54
|
BATE
|
592181777687985000
|
|
168
|
2334
|
12:34:54
|
XLON
|
606255528121056000
|
|
120
|
2334
|
12:34:54
|
CHIX
|
606255528121056000
|
|
28
|
2334
|
12:34:54
|
CHIX
|
606255528121056000
|
|
120
|
2334
|
12:34:55
|
AQXE
|
592181777687985000
|
|
92
|
2334
|
12:34:55
|
CHIX
|
606255528121056000
|
|
143
|
2334
|
12:34:55
|
XLON
|
592181777687985000
|
|
17
|
2334
|
12:34:55
|
XLON
|
592181777687985000
|
|
255
|
2334
|
12:34:55
|
CHIX
|
592181777687985000
|
|
71
|
2334
|
12:34:55
|
TRQX
|
606255528121056000
|
|
71
|
2334
|
12:34:55
|
BATE
|
606255528121056000
|
|
115
|
2334
|
12:34:55
|
AQXE
|
606255528121056000
|
|
20
|
2334
|
12:34:55
|
AQXE
|
606255528121056000
|
|
44
|
2334
|
12:34:55
|
XLON
|
592181777687985000
|
|
60
|
2332
|
12:50:03
|
TRQX
|
592181777688307000
|
|
60
|
2332
|
12:50:03
|
TRQX
|
592181777688307000
|
|
44
|
2332
|
12:50:03
|
XLON
|
606255528121354000
|
|
301
|
2332
|
12:50:03
|
XLON
|
606255528121354000
|
|
62
|
2332
|
12:50:03
|
CHIX
|
592181777688307000
|
|
180
|
2332
|
12:50:03
|
AQXE
|
606255528121354000
|
|
143
|
2331
|
12:50:52
|
BATE
|
606255528121373000
|
|
105
|
2334
|
13:15:46
|
XLON
|
592181777688878000
|
|
32
|
2334
|
13:15:46
|
XLON
|
592181777688878000
|
|
47
|
2334
|
13:18:48
|
XLON
|
606255528121944000
|
|
97
|
2334
|
13:18:48
|
XLON
|
606255528121944000
|
|
43
|
2334
|
13:45:17
|
XLON
|
606255528122548000
|
|
137
|
2334
|
13:50:28
|
CHIX
|
592181777689714000
|
|
149
|
2334
|
13:50:28
|
CHIX
|
592181777689714000
|
|
200
|
2334
|
13:50:28
|
CHIX
|
606255528122670000
|
|
85
|
2334
|
13:50:28
|
XLON
|
606255528122670000
|
|
120
|
2334
|
13:56:00
|
XLON
|
592181777689853000
|
|
137
|
2334
|
13:56:00
|
TRQX
|
592181777689853000
|
|
137
|
2334
|
13:56:00
|
TRQX
|
592181777689853000
|
|
240
|
2334
|
13:56:00
|
TRQX
|
592181777689853000
|
|
240
|
2334
|
13:56:00
|
AQXE
|
592181777689853000
|
|
120
|
2334
|
13:56:00
|
BATE
|
592181777689853000
|
|
120
|
2334
|
13:56:00
|
BATE
|
592181777689853000
|
|
120
|
2334
|
13:56:00
|
BATE
|
592181777689853000
|
|
242
|
2334
|
13:56:00
|
XLON
|
606255528122801000
|
|
499
|
2334
|
13:56:00
|
XLON
|
606255528122801000
|
|
292
|
2334
|
13:56:00
|
XLON
|
606255528122801000
|
|
137
|
2334
|
13:56:00
|
AQXE
|
606255528122801000
|
|
754
|
2334
|
13:56:00
|
CHIX
|
606255528122801000
|
|
137
|
2334
|
13:56:00
|
BATE
|
606255528122801000
|
|
189
|
2334
|
13:56:00
|
BATE
|
606255528122801000
|
|
72
|
2334
|
13:56:00
|
TRQX
|
592181777689853000
|
|
33
|
2334
|
13:56:00
|
XLON
|
606255528122801000
|
|
45
|
2334
|
13:56:00
|
XLON
|
606255528122801000
|
|
84
|
2334
|
13:59:45
|
XLON
|
606255528122888000
|
|
146
|
2334
|
14:01:28
|
XLON
|
592181777690001000
|
|
120
|
2334
|
14:01:28
|
XLON
|
592181777690001000
|
|
121
|
2334
|
14:01:28
|
XLON
|
592181777690001000
|
|
36
|
2334
|
14:01:28
|
XLON
|
606255528122939000
|
|
83
|
2334
|
14:02:45
|
CHIX
|
592181777690036000
|
|
87
|
2334
|
14:04:45
|
CHIX
|
592181777690087000
|
|
19
|
2334
|
14:04:46
|
BATE
|
592181777690087000
|
|
126
|
2334
|
14:04:46
|
BATE
|
606255528123020000
|
|
120
|
2334
|
14:04:46
|
BATE
|
606255528123020000
|
|
34
|
2334
|
14:04:46
|
AQXE
|
606255528123020000
|
|
58
|
2334
|
14:04:46
|
BATE
|
592181777690087000
|
|
18
|
2334
|
14:04:53
|
CHIX
|
592181777690090000
|
|
43
|
2334
|
14:04:53
|
BATE
|
592181777690090000
|
|
120
|
2334
|
14:04:53
|
TRQX
|
592181777690090000
|
|
120
|
2334
|
14:04:53
|
TRQX
|
592181777690090000
|
|
120
|
2334
|
14:04:53
|
CHIX
|
606255528123022000
|
|
69
|
2334
|
14:04:53
|
CHIX
|
606255528123022000
|
|
51
|
2334
|
14:04:53
|
CHIX
|
606255528123022000
|
|
41
|
2334
|
14:04:53
|
AQXE
|
606255528123022000
|
|
31
|
2334
|
14:05:05
|
XLON
|
592181777690096000
|
|
250
|
2334
|
14:05:05
|
XLON
|
606255528123027000
|
|
120
|
2334
|
14:05:05
|
XLON
|
606255528123027000
|
|
120
|
2334
|
14:05:54
|
CHIX
|
592181777690118000
|
|
160
|
2334
|
14:05:54
|
CHIX
|
592181777690118000
|
|
232
|
2334
|
14:05:54
|
AQXE
|
592181777690118000
|
|
36
|
2334
|
14:05:54
|
AQXE
|
592181777690118000
|
|
30
|
2334
|
14:05:54
|
AQXE
|
592181777690118000
|
|
127
|
2332
|
14:11:49
|
BATE
|
606255528123218000
|
|
212
|
2332
|
14:11:49
|
BATE
|
606255528123218000
|
|
120
|
2332
|
14:11:49
|
XLON
|
606255528123218000
|
|
231
|
2332
|
14:11:56
|
CHIX
|
592181777690303000
|
|
15
|
2332
|
14:11:56
|
AQXE
|
592181777690303000
|
|
149
|
2333
|
14:22:17
|
XLON
|
592181777690575000
|
|
36
|
2332
|
14:25:03
|
XLON
|
606255528123541000
|
|
93
|
2332
|
14:25:03
|
XLON
|
606255528123541000
|
|
231
|
2332
|
14:25:03
|
CHIX
|
592181777690642000
|
|
115
|
2332
|
14:25:03
|
BATE
|
592181777690642000
|
|
14
|
2332
|
14:25:04
|
BATE
|
592181777690643000
|
|
180
|
2332
|
14:25:46
|
BATE
|
592181777690664000
|
|
120
|
2332
|
14:25:46
|
TRQX
|
606255528123561000
|
|
120
|
2332
|
14:25:46
|
AQXE
|
606255528123561000
|
|
36
|
2332
|
14:25:46
|
AQXE
|
592181777690664000
|
|
246
|
2332
|
14:25:51
|
CHIX
|
592181777690668000
|
|
22
|
2332
|
14:25:51
|
CHIX
|
592181777690668000
|
|
142
|
2332
|
14:25:51
|
XLON
|
606255528123566000
|
|
76
|
2332
|
14:26:43
|
XLON
|
606255528123587000
|
|
137
|
2332
|
14:31:04
|
CHIX
|
592181777690838000
|
|
134
|
2332
|
14:31:04
|
BATE
|
606255528123724000
|
|
4
|
2332
|
14:31:04
|
BATE
|
606255528123724000
|
|
123
|
2332
|
14:32:08
|
CHIX
|
592181777690883000
|
|
137
|
2331
|
14:32:25
|
CHIX
|
606255528123778000
|
|
66
|
2331
|
14:32:25
|
CHIX
|
606255528123778000
|
|
72
|
2331
|
14:32:25
|
CHIX
|
606255528123778000
|
|
141
|
2331
|
14:32:25
|
XLON
|
606255528123778000
|
|
137
|
2331
|
14:32:25
|
BATE
|
606255528123778000
|
|
137
|
2331
|
14:32:25
|
BATE
|
606255528123778000
|
|
138
|
2331
|
14:32:25
|
BATE
|
606255528123778000
|
|
130
|
2331
|
14:32:26
|
TRQX
|
606255528123778000
|
|
319
|
2332
|
14:36:19
|
BATE
|
606255528123922000
|
|
85
|
2334
|
14:39:48
|
XLON
|
592181777691183000
|
|
42
|
2334
|
14:39:48
|
XLON
|
592181777691183000
|
|
146
|
2334
|
14:40:24
|
XLON
|
606255528124069000
|
|
48
|
2334
|
14:40:56
|
XLON
|
592181777691224000
|
|
75
|
2334
|
14:40:58
|
XLON
|
592181777691225000
|
|
139
|
2334
|
14:41:28
|
AQXE
|
592181777691250000
|
|
175
|
2334
|
14:55:46
|
XLON
|
592181777691816000
|
|
267
|
2334
|
14:55:46
|
XLON
|
592181777691816000
|
|
138
|
2334
|
14:55:46
|
XLON
|
592181777691816000
|
|
120
|
2334
|
14:55:46
|
BATE
|
592181777691816000
|
|
191
|
2334
|
14:55:46
|
XLON
|
592181777691816000
|
|
164
|
2334
|
14:55:46
|
XLON
|
592181777691816000
|
|
240
|
2334
|
14:55:46
|
BATE
|
592181777691816000
|
|
117
|
2334
|
14:55:46
|
TRQX
|
592181777691816000
|
|
3
|
2334
|
14:55:46
|
TRQX
|
592181777691816000
|
|
86
|
2334
|
14:55:46
|
CHIX
|
592181777691816000
|
|
45
|
2334
|
14:55:46
|
CHIX
|
592181777691816000
|
|
130
|
2334
|
14:55:46
|
CHIX
|
592181777691816000
|
|
120
|
2334
|
14:55:46
|
XLON
|
606255528124646000
|
|
130
|
2334
|
14:55:46
|
XLON
|
606255528124646000
|
|
130
|
2334
|
14:55:46
|
TRQX
|
606255528124646000
|
|
120
|
2334
|
14:55:46
|
BATE
|
606255528124646000
|
|
174
|
2334
|
14:55:46
|
BATE
|
606255528124646000
|
|
46
|
2334
|
14:55:46
|
BATE
|
606255528124646000
|
|
74
|
2334
|
14:55:46
|
BATE
|
606255528124646000
|
|
120
|
2334
|
14:55:46
|
CHIX
|
606255528124646000
|
|
149
|
2334
|
14:55:46
|
CHIX
|
606255528124646000
|
|
208
|
2334
|
14:55:46
|
CHIX
|
606255528124646000
|
|
79
|
2334
|
14:55:46
|
XLON
|
592181777691816000
|
|
122
|
2334
|
14:55:46
|
XLON
|
592181777691816000
|
|
120
|
2334
|
14:55:49
|
CHIX
|
592181777691818000
|
|
120
|
2334
|
14:55:49
|
AQXE
|
592181777691818000
|
|
45
|
2334
|
14:55:49
|
XLON
|
592181777691818000
|
|
120
|
2334
|
14:55:49
|
XLON
|
592181777691818000
|
|
120
|
2334
|
14:55:49
|
XLON
|
592181777691818000
|
|
181
|
2334
|
14:55:49
|
CHIX
|
606255528124648000
|
|
11
|
2334
|
14:55:49
|
XLON
|
606255528124648000
|
|
131
|
2334
|
14:55:49
|
AQXE
|
606255528124648000
|
|
132
|
2334
|
14:55:49
|
BATE
|
606255528124648000
|
|
23
|
2334
|
14:55:49
|
XLON
|
592181777691818000
|
|
232
|
2334
|
14:55:49
|
AQXE
|
592181777691818000
|
|
76
|
2334
|
14:55:49
|
XLON
|
592181777691818000
|
|
8
|
2334
|
14:55:49
|
AQXE
|
592181777691818000
|
|
240
|
2334
|
14:55:49
|
XLON
|
606255528124648000
|
|
156
|
2334
|
14:55:49
|
CHIX
|
606255528124648000
|
|
160
|
2333
|
14:56:15
|
BATE
|
592181777691837000
|
|
98
|
2331
|
15:03:16
|
CHIX
|
592181777692117000
|
|
37
|
2331
|
15:03:17
|
CHIX
|
592181777692118000
|
|
251
|
2330
|
15:03:56
|
XLON
|
606255528124954000
|
|
340
|
2330
|
15:03:56
|
XLON
|
592181777692143000
|
|
120
|
2330
|
15:03:56
|
BATE
|
592181777692143000
|
|
67
|
2330
|
15:03:56
|
TRQX
|
606255528124954000
|
|
19
|
2330
|
15:03:56
|
XLON
|
606255528124954000
|
|
67
|
2330
|
15:03:56
|
TRQX
|
606255528124954000
|
|
135
|
2330
|
15:03:56
|
CHIX
|
606255528124954000
|
|
18
|
2330
|
15:03:57
|
XLON
|
592181777692143000
|
|
120
|
2331
|
15:06:05
|
XLON
|
592181777692218000
|
|
121
|
2331
|
15:06:05
|
BATE
|
606255528125024000
|
|
20
|
2330
|
15:06:45
|
XLON
|
592181777692239000
|
|
129
|
2331
|
15:07:44
|
AQXE
|
592181777692270000
|
|
153
|
2331
|
15:08:04
|
XLON
|
606255528125082000
|
|
126
|
2331
|
15:08:34
|
AQXE
|
592181777692298000
|
|
120
|
2330
|
15:09:01
|
CHIX
|
592181777692313000
|
|
183
|
2330
|
15:09:01
|
CHIX
|
592181777692313000
|
|
128
|
2330
|
15:09:01
|
XLON
|
592181777692313000
|
|
107
|
2330
|
15:09:01
|
XLON
|
592181777692313000
|
|
21
|
2330
|
15:09:01
|
XLON
|
592181777692313000
|
|
227
|
2330
|
15:09:01
|
XLON
|
606255528125114000
|
|
13
|
2330
|
15:09:01
|
XLON
|
606255528125114000
|
|
37
|
2331
|
15:10:41
|
CHIX
|
592181777692379000
|
|
130
|
2331
|
15:11:35
|
XLON
|
592181777692412000
|
|
5
|
2331
|
15:11:36
|
XLON
|
592181777692413000
|
|
211
|
2331
|
15:11:36
|
XLON
|
606255528125207000
|
|
83
|
2331
|
15:11:36
|
CHIX
|
592181777692413000
|
|
137
|
2331
|
15:11:36
|
CHIX
|
592181777692413000
|
|
179
|
2331
|
15:11:36
|
BATE
|
606255528125207000
|
|
10
|
2331
|
15:11:36
|
BATE
|
606255528125207000
|
|
176
|
2332
|
15:14:19
|
CHIX
|
592181777692521000
|
|
120
|
2333
|
15:16:55
|
XLON
|
592181777692620000
|
|
148
|
2333
|
15:16:58
|
CHIX
|
606255528125403000
|
|
64
|
2333
|
15:17:15
|
XLON
|
592181777692632000
|
|
80
|
2333
|
15:17:15
|
XLON
|
592181777692632000
|
|
137
|
2332
|
15:17:44
|
CHIX
|
592181777692647000
|
|
68
|
2332
|
15:17:44
|
BATE
|
606255528125428000
|
|
68
|
2332
|
15:17:44
|
BATE
|
606255528125428000
|
|
90
|
2333
|
15:17:47
|
TRQX
|
592181777692649000
|
|
47
|
2333
|
15:17:47
|
TRQX
|
592181777692649000
|
|
90
|
2333
|
15:18:43
|
TRQX
|
606255528125461000
|
|
43
|
2333
|
15:18:43
|
TRQX
|
606255528125461000
|
|
88
|
2331
|
15:18:45
|
CHIX
|
606255528125463000
|
|
42
|
2332
|
15:19:42
|
AQXE
|
592181777692721000
|
|
12
|
2332
|
15:19:42
|
AQXE
|
592181777692721000
|
|
12
|
2332
|
15:19:42
|
AQXE
|
592181777692721000
|
|
41
|
2332
|
15:19:42
|
AQXE
|
592181777692721000
|
|
30
|
2332
|
15:19:42
|
AQXE
|
592181777692721000
|
|
36
|
2332
|
15:20:09
|
AQXE
|
592181777692744000
|
|
38
|
2332
|
15:20:09
|
AQXE
|
592181777692744000
|
|
50
|
2332
|
15:20:09
|
AQXE
|
592181777692744000
|
|
128
|
2332
|
15:20:38
|
AQXE
|
606255528125530000
|
|
103
|
2332
|
15:21:06
|
XLON
|
592181777692774000
|
|
17
|
2332
|
15:21:06
|
XLON
|
592181777692774000
|
|
20
|
2332
|
15:21:06
|
AQXE
|
606255528125546000
|
|
18
|
2333
|
15:21:31
|
TRQX
|
606255528125558000
|
|
90
|
2333
|
15:21:31
|
TRQX
|
606255528125558000
|
|
17
|
2333
|
15:21:31
|
TRQX
|
606255528125558000
|
|
2
|
2333
|
15:22:03
|
TRQX
|
606255528125574000
|
|
19
|
2333
|
15:22:03
|
TRQX
|
606255528125574000
|
|
118
|
2333
|
15:22:03
|
TRQX
|
606255528125574000
|
|
16
|
2333
|
15:22:28
|
TRQX
|
592181777692815000
|
|
18
|
2333
|
15:22:28
|
TRQX
|
592181777692815000
|
|
90
|
2333
|
15:22:28
|
TRQX
|
592181777692815000
|
|
2
|
2333
|
15:22:28
|
TRQX
|
606255528125585000
|
|
88
|
2333
|
15:22:53
|
TRQX
|
592181777692828000
|
|
27
|
2333
|
15:22:53
|
TRQX
|
592181777692828000
|
|
10
|
2333
|
15:22:53
|
TRQX
|
592181777692828000
|
|
90
|
2333
|
15:23:20
|
TRQX
|
592181777692844000
|
|
19
|
2333
|
15:23:20
|
TRQX
|
592181777692844000
|
|
15
|
2333
|
15:23:20
|
TRQX
|
592181777692844000
|
|
12
|
2333
|
15:23:20
|
TRQX
|
606255528125612000
|
|
78
|
2333
|
15:23:51
|
TRQX
|
606255528125626000
|
|
19
|
2333
|
15:23:51
|
TRQX
|
606255528125626000
|
|
17
|
2333
|
15:23:51
|
TRQX
|
606255528125626000
|
|
24
|
2333
|
15:23:51
|
TRQX
|
592181777692859000
|
|
90
|
2333
|
15:24:16
|
TRQX
|
592181777692874000
|
|
15
|
2333
|
15:24:16
|
TRQX
|
592181777692874000
|
|
16
|
2333
|
15:24:16
|
TRQX
|
592181777692874000
|
|
21
|
2333
|
15:24:16
|
TRQX
|
592181777692874000
|
|
134
|
2331
|
15:24:54
|
XLON
|
592181777692897000
|
|
62
|
2331
|
15:24:54
|
CHIX
|
606255528125661000
|
|
158
|
2331
|
15:24:54
|
CHIX
|
606255528125661000
|
|
50
|
2331
|
15:24:54
|
XLON
|
606255528125661000
|
|
69
|
2331
|
15:24:54
|
BATE
|
606255528125661000
|
|
86
|
2331
|
15:24:54
|
XLON
|
606255528125661000
|
|
81
|
2331
|
15:24:54
|
CHIX
|
606255528125661000
|
|
69
|
2331
|
15:24:54
|
BATE
|
606255528125661000
|
|
239
|
2331
|
15:24:54
|
CHIX
|
606255528125661000
|
|
178
|
2331
|
15:24:54
|
XLON
|
592181777692897000
|
|
104
|
2331
|
15:24:54
|
AQXE
|
606255528125661000
|
|
116
|
2331
|
15:24:54
|
AQXE
|
606255528125661000
|
|
136
|
2331
|
15:26:22
|
XLON
|
592181777692949000
|
|
138
|
2330
|
15:27:45
|
XLON
|
592181777692996000
|
|
127
|
2330
|
15:27:45
|
CHIX
|
592181777692996000
|
|
123
|
2330
|
15:27:45
|
BATE
|
592181777692996000
|
|
29
|
2330
|
15:27:45
|
BATE
|
592181777692996000
|
|
151
|
2330
|
15:27:45
|
BATE
|
592181777692996000
|
|
158
|
2330
|
15:27:45
|
XLON
|
606255528125754000
|
|
137
|
2330
|
15:27:45
|
TRQX
|
606255528125754000
|
|
78
|
2330
|
15:27:46
|
AQXE
|
606255528125754000
|
|
107
|
2330
|
15:27:46
|
AQXE
|
592181777692997000
|
|
104
|
2330
|
15:27:46
|
AQXE
|
592181777692997000
|
|
133
|
2329
|
15:28:06
|
CHIX
|
606255528125772000
|
|
142
|
2329
|
15:28:06
|
XLON
|
606255528125772000
|
|
118
|
2329
|
15:28:06
|
BATE
|
592181777693015000
|
|
118
|
2329
|
15:28:06
|
BATE
|
592181777693015000
|
|
145
|
2332
|
15:35:09
|
XLON
|
592181777693272000
|
|
128
|
2332
|
15:36:08
|
XLON
|
592181777693304000
|
|
87
|
2332
|
15:36:45
|
XLON
|
592181777693329000
|
|
39
|
2333
|
15:36:59
|
XLON
|
592181777693337000
|
|
59
|
2333
|
15:37:08
|
XLON
|
606255528126079000
|
|
70
|
2333
|
15:37:08
|
XLON
|
606255528126079000
|
|
5
|
2333
|
15:37:08
|
XLON
|
606255528126079000
|
|
124
|
2332
|
15:38:09
|
CHIX
|
606255528126112000
|
|
120
|
2332
|
15:38:09
|
XLON
|
592181777693378000
|
|
28
|
2332
|
15:38:40
|
AQXE
|
592181777693393000
|
|
88
|
2332
|
15:38:40
|
CHIX
|
606255528126126000
|
|
26
|
2332
|
15:38:40
|
CHIX
|
606255528126126000
|
|
14
|
2332
|
15:39:06
|
XLON
|
592181777693409000
|
|
8
|
2332
|
15:39:06
|
AQXE
|
606255528126141000
|
|
36
|
2332
|
15:39:06
|
AQXE
|
606255528126141000
|
|
8
|
2332
|
15:39:06
|
AQXE
|
606255528126141000
|
|
68
|
2332
|
15:39:06
|
AQXE
|
606255528126141000
|
|
120
|
2331
|
15:39:42
|
BATE
|
592181777693431000
|
|
150
|
2331
|
15:39:42
|
XLON
|
606255528126161000
|
|
88
|
2331
|
15:39:42
|
XLON
|
606255528126161000
|
|
140
|
2331
|
15:39:42
|
CHIX
|
606255528126161000
|
|
143
|
2331
|
15:39:42
|
BATE
|
606255528126161000
|
|
120
|
2331
|
15:39:42
|
CHIX
|
606255528126161000
|
|
71
|
2331
|
15:39:42
|
TRQX
|
592181777693431000
|
|
246
|
2331
|
15:39:42
|
XLON
|
606255528126161000
|
|
112
|
2331
|
15:39:42
|
XLON
|
606255528126161000
|
|
94
|
2331
|
15:39:42
|
XLON
|
606255528126161000
|
|
93
|
2330
|
15:40:14
|
CHIX
|
592181777693454000
|
|
250
|
2330
|
15:40:14
|
XLON
|
606255528126183000
|
|
140
|
2330
|
15:40:14
|
CHIX
|
606255528126183000
|
|
27
|
2330
|
15:40:14
|
CHIX
|
592181777693454000
|
|
139
|
2330
|
15:40:14
|
BATE
|
606255528126183000
|
|
45
|
2330
|
15:40:14
|
BATE
|
606255528126183000
|
|
84
|
2330
|
15:40:14
|
BATE
|
606255528126183000
|
|
133
|
2331
|
15:44:08
|
TRQX
|
592181777693595000
|
|
135
|
2331
|
15:44:08
|
CHIX
|
592181777693595000
|
|
88
|
2331
|
15:45:45
|
XLON
|
592181777693653000
|
|
25
|
2331
|
15:48:21
|
CHIX
|
606255528126453000
|
|
128
|
2331
|
15:48:21
|
XLON
|
592181777693741000
|
|
170
|
2331
|
15:48:21
|
XLON
|
592181777693741000
|
|
103
|
2331
|
15:48:21
|
CHIX
|
606255528126453000
|
|
128
|
2331
|
15:48:21
|
XLON
|
606255528126453000
|
|
40
|
2331
|
15:48:21
|
AQXE
|
606255528126453000
|
|
120
|
2333
|
15:50:46
|
CHIX
|
592181777693828000
|
|
121
|
2333
|
15:50:46
|
XLON
|
606255528126534000
|
|
67
|
2333
|
15:51:02
|
XLON
|
592181777693839000
|
|
76
|
2333
|
15:51:02
|
XLON
|
592181777693839000
|
|
138
|
2333
|
15:51:33
|
XLON
|
606255528126563000
|
|
120
|
2333
|
15:51:56
|
CHIX
|
592181777693872000
|
|
15
|
2333
|
15:51:56
|
BATE
|
606255528126576000
|
|
143
|
2333
|
15:52:55
|
XLON
|
592181777693915000
|
|
120
|
2333
|
15:52:55
|
XLON
|
592181777693915000
|
|
151
|
2333
|
15:52:55
|
CHIX
|
606255528126616000
|
|
232
|
2333
|
15:53:35
|
AQXE
|
592181777693941000
|
|
12
|
2333
|
15:53:35
|
AQXE
|
592181777693941000
|
|
25
|
2333
|
15:54:02
|
AQXE
|
592181777693957000
|
|
107
|
2333
|
15:54:02
|
AQXE
|
592181777693957000
|
|
16
|
2333
|
15:54:26
|
AQXE
|
592181777693973000
|
|
125
|
2333
|
15:54:26
|
AQXE
|
592181777693973000
|
|
189
|
2332
|
15:54:45
|
XLON
|
606255528126679000
|
|
98
|
2332
|
15:54:45
|
TRQX
|
606255528126679000
|
|
19
|
2332
|
15:54:45
|
XLON
|
606255528126679000
|
|
42
|
2332
|
15:54:45
|
TRQX
|
606255528126679000
|
|
120
|
2332
|
15:54:45
|
BATE
|
592181777693983000
|
|
240
|
2332
|
15:54:45
|
CHIX
|
592181777693983000
|
|
120
|
2332
|
15:54:45
|
CHIX
|
606255528126679000
|
|
120
|
2332
|
15:54:45
|
BATE
|
606255528126679000
|
|
51
|
2332
|
15:54:45
|
XLON
|
606255528126679000
|
|
220
|
2332
|
15:54:45
|
XLON
|
606255528126679000
|
|
82
|
2332
|
15:54:45
|
XLON
|
606255528126679000
|
|
71
|
2332
|
15:54:45
|
TRQX
|
592181777693983000
|
|
66
|
2332
|
15:54:45
|
CHIX
|
592181777693983000
|
|
229
|
2332
|
15:54:45
|
CHIX
|
606255528126680000
|
|
68
|
2332
|
15:54:45
|
CHIX
|
606255528126680000
|
|
121
|
2332
|
15:54:45
|
AQXE
|
606255528126680000
|
|
120
|
2332
|
15:54:45
|
XLON
|
592181777693983000
|
|
120
|
2332
|
15:54:45
|
XLON
|
592181777693983000
|
|
66
|
2332
|
15:54:45
|
CHIX
|
606255528126680000
|
|
148
|
2331
|
15:54:48
|
AQXE
|
592181777693985000
|
|
144
|
2330
|
15:58:14
|
CHIX
|
592181777694111000
|
|
57
|
2330
|
15:58:14
|
BATE
|
606255528126799000
|
|
299
|
2330
|
15:58:14
|
BATE
|
606255528126799000
|
|
120
|
2330
|
15:58:14
|
CHIX
|
592181777694111000
|
|
229
|
2330
|
15:58:14
|
AQXE
|
606255528126800000
|
|
127
|
2329
|
15:58:14
|
TRQX
|
606255528126800000
|
|
17
|
2329
|
15:58:14
|
XLON
|
592181777694111000
|
|
116
|
2328
|
15:58:50
|
XLON
|
606255528126818000
|
|
46
|
2328
|
15:58:50
|
XLON
|
606255528126818000
|
|
189
|
2327
|
16:00:29
|
XLON
|
592181777694212000
|
|
120
|
2327
|
16:00:29
|
CHIX
|
592181777694212000
|
|
148
|
2328
|
16:02:23
|
TRQX
|
592181777694297000
|
|
196
|
2327
|
16:03:04
|
TRQX
|
606255528126998000
|
|
120
|
2327
|
16:03:04
|
BATE
|
592181777694322000
|
|
145
|
2326
|
16:03:04
|
BATE
|
592181777694322000
|
|
143
|
2328
|
16:03:04
|
CHIX
|
606255528126998000
|
|
143
|
2328
|
16:03:04
|
BATE
|
606255528126998000
|
|
120
|
2327
|
16:03:04
|
BATE
|
606255528126998000
|
|
194
|
2326
|
16:03:04
|
CHIX
|
606255528126998000
|
|
42
|
2326
|
16:03:04
|
CHIX
|
606255528126998000
|
|
36
|
2327
|
16:03:04
|
CHIX
|
606255528126998000
|
|
12
|
2325
|
16:03:17
|
XLON
|
606255528127005000
|
|
161
|
2325
|
16:03:21
|
XLON
|
606255528127007000
|
|
330
|
2325
|
16:08:19
|
XLON
|
592181777694520000
|
|
137
|
2325
|
16:08:19
|
CHIX
|
606255528127183000
|
|
120
|
2325
|
16:08:19
|
AQXE
|
592181777694520000
|
|
233
|
2325
|
16:08:19
|
XLON
|
606255528127183000
|
|
75
|
2325
|
16:08:19
|
XLON
|
606255528127183000
|
|
102
|
2325
|
16:08:19
|
XLON
|
606255528127183000
|
|
54
|
2325
|
16:08:19
|
AQXE
|
606255528127183000
|
|
105
|
2325
|
16:08:19
|
BATE
|
592181777694520000
|
|
13
|
2325
|
16:08:19
|
CHIX
|
606255528127183000
|
|
522
|
2324
|
16:09:33
|
BATE
|
606255528127225000
|
|
138
|
2324
|
16:09:33
|
CHIX
|
592181777694564000
|
|
141
|
2324
|
16:09:33
|
TRQX
|
592181777694564000
|
|
174
|
2324
|
16:09:33
|
AQXE
|
592181777694564000
|
|
1
|
2324
|
16:09:33
|
AQXE
|
592181777694564000
|
|
140
|
2323
|
16:09:33
|
CHIX
|
606255528127225000
|
|
77
|
2323
|
16:09:33
|
CHIX
|
606255528127225000
|
|
63
|
2323
|
16:09:33
|
CHIX
|
606255528127225000
|
|
15
|
2323
|
16:13:48
|
AQXE
|
606255528127380000
|
|
122
|
2323
|
16:13:48
|
AQXE
|
606255528127380000
|
|
597
|
2322
|
16:15:37
|
XLON
|
592181777694810000
|
|
120
|
2322
|
16:15:37
|
CHIX
|
592181777694810000
|
|
140
|
2322
|
16:15:37
|
TRQX
|
606255528127457000
|
|
120
|
2322
|
16:15:37
|
TRQX
|
606255528127457000
|
|
48
|
2322
|
16:15:37
|
BATE
|
606255528127457000
|
|
72
|
2322
|
16:15:37
|
BATE
|
606255528127457000
|
|
137
|
2322
|
16:15:37
|
CHIX
|
606255528127457000
|
|
83
|
2322
|
16:15:37
|
XLON
|
606255528127457000
|
|
7
|
2322
|
16:15:37
|
AQXE
|
592181777694810000
|
|
131
|
2322
|
16:15:37
|
AQXE
|
592181777694810000
|
|
120
|
2322
|
16:15:37
|
AQXE
|
592181777694810000
|
|
129
|
2322
|
16:15:37
|
CHIX
|
606255528127457000
|
|
120
|
2322
|
16:15:37
|
XLON
|
592181777694810000
|
|
259
|
2321
|
16:15:37
|
BATE
|
592181777694810000
|
|
120
|
2321
|
16:15:37
|
BATE
|
592181777694810000
|
|
120
|
2321
|
16:15:47
|
TRQX
|
592181777694817000
|
|
136
|
2321
|
16:15:47
|
CHIX
|
592181777694817000
|
|
137
|
2321
|
16:15:47
|
TRQX
|
592181777694817000
|
|
135
|
2321
|
16:15:47
|
CHIX
|
606255528127463000
|
|
137
|
2321
|
16:15:47
|
TRQX
|
606255528127463000
|
|
156
|
2321
|
16:15:47
|
CHIX
|
606255528127463000
|
|
98
|
2321
|
16:15:47
|
CHIX
|
606255528127463000
|
|
120
|
2318
|
16:19:21
|
XLON
|
592181777694974000
|
|
133
|
2318
|
16:19:21
|
XLON
|
592181777694974000
|
|
120
|
2318
|
16:19:21
|
TRQX
|
592181777694974000
|
|
137
|
2318
|
16:19:21
|
CHIX
|
592181777694974000
|
|
138
|
2318
|
16:19:21
|
BATE
|
606255528127612000
|
|
245
|
2318
|
16:19:21
|
CHIX
|
606255528127612000
|
|
78
|
2318
|
16:19:21
|
XLON
|
592181777694974000
|
|
133
|
2317
|
16:19:22
|
TRQX
|
606255528127612000
|
|
131
|
2317
|
16:19:22
|
BATE
|
606255528127612000
|
|
64
|
2317
|
16:19:22
|
CHIX
|
606255528127612000
|
|
96
|
2317
|
16:19:22
|
CHIX
|
606255528127612000
|
|
162
|
2317
|
16:19:22
|
CHIX
|
606255528127612000
|
|
57
|
2315
|
16:21:02
|
CHIX
|
592181777695066000
|
|
135
|
2317
|
16:22:55
|
XLON
|
592181777695163000
|
|
218
|
2317
|
16:23:24
|
AQXE
|
592181777695186000
|
|
36
|
2317
|
16:23:24
|
AQXE
|
592181777695186000
|
|
15
|
2317
|
16:23:24
|
AQXE
|
592181777695186000
|
|
132
|
2317
|
16:23:33
|
AQXE
|
606255528127820000
|
|
125
|
2317
|
16:23:46
|
AQXE
|
592181777695204000
|
|
38
|
2317
|
16:23:59
|
AQXE
|
606255528127841000
|
|
92
|
2317
|
16:23:59
|
AQXE
|
606255528127841000
|
|
131
|
2317
|
16:24:06
|
XLON
|
606255528127846000
|
|
124
|
2317
|
16:24:23
|
AQXE
|
592181777695234000
|
|
369
|
2316
|
16:24:32
|
CHIX
|
592181777695242000
|
|
360
|
2316
|
16:24:32
|
XLON
|
592181777695242000
|
|
140
|
2316
|
16:24:32
|
XLON
|
592181777695242000
|
|
134
|
2316
|
16:24:32
|
TRQX
|
606255528127866000
|
|
120
|
2316
|
16:24:32
|
TRQX
|
606255528127866000
|
|
133
|
2316
|
16:24:32
|
BATE
|
606255528127866000
|
|
135
|
2316
|
16:24:32
|
TRQX
|
606255528127866000
|
|
135
|
2316
|
16:24:32
|
XLON
|
606255528127866000
|
|
137
|
2316
|
16:24:32
|
BATE
|
606255528127866000
|
|
240
|
2316
|
16:24:32
|
BATE
|
606255528127866000
|
|
47
|
2316
|
16:24:32
|
CHIX
|
606255528127866000
|
|
73
|
2316
|
16:24:32
|
CHIX
|
606255528127866000
|
|
94
|
2317
|
16:24:32
|
AQXE
|
606255528127866000
|
|
39
|
2317
|
16:24:32
|
AQXE
|
606255528127866000
|
|
8
|
2317
|
16:24:32
|
AQXE
|
606255528127866000
|
|
30
|
2316
|
16:25:39
|
XLON
|
592181777695303000
|
|
277
|
2317
|
16:27:04
|
BATE
|
592181777695366000
|
|
120
|
2317
|
16:27:04
|
CHIX
|
606255528127983000
|
|
80
|
2317
|
16:27:58
|
BATE
|
592181777695404000
|
|
156
|
2317
|
16:28:00
|
CHIX
|
592181777695405000
|
|
79
|
2317
|
16:28:01
|
CHIX
|
592181777695405000
|
|
101
|
2317
|
16:28:01
|
XLON
|
606255528128020000
|
|
19
|
2317
|
16:28:01
|
XLON
|
606255528128020000
|
|
243
|
2317
|
16:28:01
|
CHIX
|
606255528128020000
|
|
42
|
2317
|
16:28:01
|
CHIX
|
606255528128020000
|
|
76
|
2317
|
16:28:01
|
XLON
|
592181777695405000
|
|
198
|
2317
|
16:28:01
|
XLON
|
592181777695405000
|
|
60
|
2317
|
16:28:01
|
TRQX
|
606255528128020000
|
|
42
|
2317
|
16:28:01
|
AQXE
|
606255528128020000
|
|
120
|
2317
|
16:28:12
|
AQXE
|
606255528128027000
|
|
94
|
2317
|
16:28:16
|
XLON
|
592181777695416000
|
|
26
|
2317
|
16:29:12
|
XLON
|
592181777695457000
|
|
120
|
2317
|
16:29:12
|
CHIX
|
592181777695457000
|
|
60
|
2317
|
16:29:12
|
BATE
|
606255528128068000
|
|
60
|
2317
|
16:29:12
|
BATE
|
606255528128068000
|
|
35
|
2317
|
16:29:12
|
AQXE
|
606255528128068000
|
|
177
|
2318
|
16:29:54
|
BATE
|
592181777695493000
|
|
105
|
2318
|
16:29:54
|
CHIX
|
606255528128103000
|
|
240
|
2318
|
16:29:54
|
XLON
|
606255528128103000
|
|
15
|
2318
|
16:29:54
|
CHIX
|
606255528128103000
|
|
63
|
2318
|
16:29:54
|
XLON
|
606255528128103000
|
|
51
|
2318
|
16:29:54
|
XLON
|
606255528128103000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFERIELDIIS
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
