Associated British Foods PLC Transaction in Own Shares
14 Ottobre 2024 - 6:34PM
RNS Regulatory News
RNS Number : 1296I
Associated British Foods PLC
14 October 2024
14
October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 14 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:
|
14 October 2024
|
Number of shares
repurchased:
|
100,000
|
Average price paid per
share:
|
GBp 2339.6857
|
Highest price paid per
share:
|
GBp 2350.0000
|
Lowest price paid per
share:
|
GBp 2330.0000
|
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: 14 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
|
9,239
|
2,350.00
|
2,331.00
|
2,341.10
|
CBOE
BXE
|
19,425
|
2,350.00
|
2,330.00
|
2,338.83
|
CBOE
CXE
|
21,994
|
2,350.00
|
2,331.00
|
2,339.44
|
London
Stock Exchange
|
39,917
|
2,350.00
|
2,331.00
|
2,339.95
|
Turquoise
|
9,425
|
2,350.00
|
2,331.00
|
2,339.52
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
141
|
2340
|
08:02:48
|
CHIX
|
606258005376344000
|
118
|
2340
|
08:03:05
|
CHIX
|
592184254942092000
|
118
|
2340
|
08:03:05
|
XLON
|
606258005376350000
|
131
|
2340
|
08:03:05
|
CHIX
|
606258005376350000
|
170
|
2340
|
08:03:05
|
XLON
|
592184254942092000
|
242
|
2340
|
08:04:39
|
XLON
|
606258005376383000
|
118
|
2340
|
08:04:39
|
CHIX
|
592184254942127000
|
125
|
2341
|
08:10:08
|
XLON
|
606258005376499000
|
140
|
2343
|
08:11:02
|
AQXE
|
592184254942271000
|
118
|
2344
|
08:14:14
|
TRQX
|
592184254942352000
|
124
|
2344
|
08:14:14
|
XLON
|
592184254942352000
|
209
|
2343
|
08:14:30
|
AQXE
|
592184254942358000
|
275
|
2343
|
08:14:30
|
CHIX
|
592184254942358000
|
118
|
2343
|
08:14:30
|
TRQX
|
606258005376599000
|
118
|
2343
|
08:14:30
|
BATE
|
606258005376599000
|
80
|
2343
|
08:14:30
|
CHIX
|
592184254942358000
|
203
|
2343
|
08:16:45
|
CHIX
|
592184254942406000
|
161
|
2343
|
08:16:45
|
AQXE
|
606258005376644000
|
54
|
2343
|
08:16:45
|
AQXE
|
606258005376644000
|
118
|
2343
|
08:16:45
|
XLON
|
606258005376644000
|
134
|
2343
|
08:16:45
|
TRQX
|
606258005376644000
|
90
|
2343
|
08:16:45
|
CHIX
|
606258005376644000
|
308
|
2343
|
08:16:45
|
XLON
|
592184254942406000
|
28
|
2343
|
08:16:45
|
CHIX
|
606258005376644000
|
124
|
2347
|
08:21:55
|
XLON
|
592184254942521000
|
118
|
2348
|
08:27:33
|
XLON
|
592184254942641000
|
236
|
2348
|
08:27:33
|
XLON
|
592184254942641000
|
120
|
2348
|
08:27:33
|
CHIX
|
606258005376863000
|
282
|
2348
|
08:27:33
|
CHIX
|
606258005376863000
|
134
|
2348
|
08:27:33
|
CHIX
|
606258005376863000
|
82
|
2348
|
08:27:34
|
XLON
|
606258005376863000
|
234
|
2348
|
08:27:34
|
XLON
|
606258005376863000
|
118
|
2348
|
08:29:09
|
CHIX
|
592184254942676000
|
18
|
2347
|
08:30:56
|
CHIX
|
606258005376936000
|
137
|
2347
|
08:30:56
|
BATE
|
606258005376936000
|
136
|
2347
|
08:30:56
|
CHIX
|
606258005376936000
|
141
|
2350
|
08:36:05
|
XLON
|
606258005377046000
|
168
|
2350
|
08:38:04
|
XLON
|
592184254942882000
|
138
|
2350
|
08:40:05
|
XLON
|
606258005377129000
|
48
|
2350
|
08:41:13
|
AQXE
|
606258005377151000
|
84
|
2350
|
08:41:13
|
AQXE
|
606258005377151000
|
132
|
2350
|
08:42:32
|
TRQX
|
592184254942977000
|
22
|
2350
|
08:43:04
|
TRQX
|
592184254942988000
|
71
|
2350
|
08:43:04
|
TRQX
|
592184254942988000
|
40
|
2350
|
08:43:04
|
XLON
|
606258005377186000
|
16
|
2350
|
08:43:08
|
XLON
|
606258005377188000
|
112
|
2350
|
08:43:08
|
XLON
|
606258005377188000
|
45
|
2350
|
08:43:08
|
XLON
|
606258005377188000
|
141
|
2350
|
08:44:57
|
CHIX
|
592184254943032000
|
99
|
2350
|
08:45:57
|
CHIX
|
592184254943055000
|
42
|
2350
|
08:45:57
|
CHIX
|
592184254943055000
|
369
|
2350
|
09:09:41
|
XLON
|
592184254943601000
|
118
|
2350
|
09:09:41
|
TRQX
|
592184254943601000
|
206
|
2350
|
09:09:41
|
AQXE
|
592184254943601000
|
166
|
2350
|
09:09:41
|
BATE
|
592184254943601000
|
137
|
2350
|
09:09:41
|
CHIX
|
606258005377761000
|
118
|
2350
|
09:09:41
|
CHIX
|
606258005377761000
|
156
|
2350
|
09:09:41
|
CHIX
|
606258005377761000
|
236
|
2350
|
09:09:41
|
XLON
|
606258005377761000
|
130
|
2350
|
09:09:41
|
XLON
|
592184254943601000
|
59
|
2350
|
09:09:41
|
XLON
|
592184254943601000
|
140
|
2350
|
09:09:42
|
AQXE
|
592184254943601000
|
158
|
2350
|
09:09:42
|
XLON
|
606258005377762000
|
126
|
2349
|
09:09:44
|
AQXE
|
606258005377763000
|
236
|
2349
|
09:12:13
|
TRQX
|
592184254943666000
|
193
|
2349
|
09:16:29
|
BATE
|
592184254943776000
|
21
|
2349
|
09:16:33
|
AQXE
|
592184254943777000
|
134
|
2349
|
09:16:33
|
AQXE
|
606258005377927000
|
112
|
2349
|
09:17:05
|
XLON
|
592184254943792000
|
124
|
2349
|
09:17:05
|
XLON
|
592184254943792000
|
154
|
2349
|
09:17:05
|
XLON
|
592184254943792000
|
122
|
2349
|
09:17:05
|
TRQX
|
606258005377941000
|
347
|
2349
|
09:17:29
|
XLON
|
606258005377951000
|
153
|
2349
|
09:22:11
|
XLON
|
592184254943914000
|
152
|
2349
|
09:22:11
|
AQXE
|
592184254943914000
|
146
|
2349
|
09:22:11
|
XLON
|
592184254943914000
|
268
|
2349
|
09:22:11
|
XLON
|
606258005378056000
|
49
|
2348
|
09:22:12
|
BATE
|
606258005378056000
|
59
|
2348
|
09:22:12
|
XLON
|
606258005378057000
|
74
|
2348
|
09:22:12
|
XLON
|
606258005378057000
|
10
|
2348
|
09:22:12
|
XLON
|
606258005378057000
|
104
|
2348
|
09:22:13
|
XLON
|
606258005378057000
|
29
|
2348
|
09:22:13
|
XLON
|
606258005378057000
|
66
|
2348
|
09:26:04
|
BATE
|
606258005378141000
|
18
|
2348
|
09:27:29
|
BATE
|
606258005378180000
|
133
|
2348
|
09:27:29
|
TRQX
|
606258005378180000
|
22
|
2348
|
09:27:29
|
BATE
|
606258005378180000
|
131
|
2348
|
09:27:29
|
TRQX
|
606258005378180000
|
122
|
2348
|
09:27:29
|
BATE
|
606258005378180000
|
144
|
2348
|
09:27:29
|
BATE
|
606258005378180000
|
70
|
2348
|
09:27:29
|
BATE
|
606258005378180000
|
67
|
2348
|
09:27:29
|
BATE
|
606258005378180000
|
118
|
2348
|
09:27:58
|
CHIX
|
606258005378193000
|
133
|
2348
|
09:29:01
|
CHIX
|
592184254944089000
|
15
|
2348
|
09:29:01
|
CHIX
|
606258005378220000
|
137
|
2348
|
09:29:01
|
CHIX
|
606258005378220000
|
243
|
2348
|
09:34:42
|
XLON
|
606258005378364000
|
242
|
2347
|
09:36:14
|
XLON
|
592184254944282000
|
131
|
2347
|
09:36:14
|
BATE
|
592184254944282000
|
205
|
2347
|
09:36:14
|
CHIX
|
592184254944282000
|
181
|
2347
|
09:36:14
|
CHIX
|
592184254944282000
|
137
|
2347
|
09:36:14
|
AQXE
|
592184254944282000
|
118
|
2346
|
09:36:14
|
TRQX
|
592184254944282000
|
137
|
2346
|
09:36:14
|
BATE
|
592184254944282000
|
137
|
2347
|
09:36:14
|
TRQX
|
606258005378402000
|
137
|
2347
|
09:36:14
|
BATE
|
606258005378402000
|
129
|
2346
|
09:36:14
|
CHIX
|
606258005378402000
|
122
|
2346
|
09:36:14
|
BATE
|
606258005378402000
|
118
|
2346
|
09:36:14
|
AQXE
|
592184254944282000
|
121
|
2346
|
09:51:00
|
XLON
|
592184254944629000
|
140
|
2346
|
09:55:25
|
XLON
|
592184254944726000
|
101
|
2346
|
09:55:25
|
BATE
|
606258005378819000
|
140
|
2346
|
09:55:25
|
CHIX
|
606258005378819000
|
17
|
2346
|
09:55:25
|
BATE
|
606258005378819000
|
141
|
2345
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09:57:05
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XLON
|
592184254944765000
|
65
|
2345
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09:57:05
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AQXE
|
592184254944765000
|
31
|
2345
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09:57:05
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CHIX
|
592184254944765000
|
51
|
2348
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10:04:26
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AQXE
|
606258005379017000
|
56
|
2348
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10:04:26
|
AQXE
|
606258005379017000
|
29
|
2349
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10:04:42
|
BATE
|
606258005379022000
|
168
|
2349
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10:04:55
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XLON
|
592184254944947000
|
109
|
2348
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10:04:58
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XLON
|
606258005379027000
|
57
|
2348
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10:04:58
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XLON
|
606258005379027000
|
118
|
2348
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10:04:58
|
BATE
|
592184254944948000
|
118
|
2348
|
10:04:58
|
CHIX
|
606258005379027000
|
185
|
2348
|
10:04:58
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XLON
|
592184254944948000
|
41
|
2348
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10:04:58
|
XLON
|
592184254944948000
|
142
|
2348
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10:04:58
|
XLON
|
592184254944948000
|
71
|
2348
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10:04:58
|
TRQX
|
606258005379027000
|
107
|
2348
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10:04:58
|
AQXE
|
606258005379027000
|
194
|
2348
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10:04:58
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AQXE
|
606258005379027000
|
49
|
2348
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10:04:58
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AQXE
|
606258005379027000
|
118
|
2348
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10:04:58
|
XLON
|
592184254944948000
|
64
|
2348
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10:10:43
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XLON
|
592184254945075000
|
65
|
2348
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10:10:43
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XLON
|
592184254945075000
|
125
|
2348
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10:11:29
|
TRQX
|
592184254945092000
|
125
|
2348
|
10:11:29
|
BATE
|
592184254945092000
|
125
|
2348
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10:11:29
|
CHIX
|
592184254945092000
|
125
|
2348
|
10:11:29
|
BATE
|
592184254945092000
|
194
|
2348
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10:11:29
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CHIX
|
606258005379162000
|
133
|
2347
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10:15:50
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XLON
|
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|
139
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2347
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10:15:50
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XLON
|
606258005379249000
|
81
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2347
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10:23:27
|
CHIX
|
606258005379405000
|
155
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2347
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10:23:55
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XLON
|
606258005379415000
|
55
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2347
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10:23:55
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CHIX
|
606258005379415000
|
135
|
2347
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10:23:55
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XLON
|
606258005379415000
|
127
|
2347
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10:23:55
|
BATE
|
606258005379415000
|
188
|
2347
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10:23:55
|
CHIX
|
606258005379415000
|
50
|
2347
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10:23:55
|
BATE
|
606258005379415000
|
85
|
2347
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10:23:55
|
BATE
|
606258005379415000
|
118
|
2346
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10:23:55
|
BATE
|
592184254945360000
|
135
|
2346
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10:23:55
|
BATE
|
592184254945360000
|
212
|
2346
|
10:23:55
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XLON
|
606258005379415000
|
118
|
2346
|
10:23:55
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TRQX
|
606258005379415000
|
145
|
2346
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10:23:55
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BATE
|
606258005379415000
|
12
|
2346
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10:23:55
|
BATE
|
606258005379415000
|
119
|
2346
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10:23:55
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XLON
|
592184254945360000
|
168
|
2346
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10:23:55
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AQXE
|
606258005379415000
|
23
|
2346
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10:23:55
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AQXE
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606258005379415000
|
133
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2345
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10:23:56
|
BATE
|
592184254945360000
|
133
|
2345
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10:23:56
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AQXE
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606258005379415000
|
135
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2345
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10:23:56
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BATE
|
606258005379415000
|
185
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2345
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10:24:00
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XLON
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606258005379416000
|
64
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2345
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10:24:00
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XLON
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|
16
|
2345
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10:24:00
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XLON
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606258005379416000
|
100
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2343
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10:38:01
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TRQX
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|
31
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2343
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10:38:01
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TRQX
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606258005379726000
|
71
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2342
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TRQX
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15
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10:41:18
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TRQX
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592184254945766000
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52
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2342
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10:41:18
|
TRQX
|
592184254945766000
|
215
|
2340
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10:42:04
|
TRQX
|
592184254945786000
|
139
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2340
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10:42:04
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XLON
|
592184254945786000
|
118
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2340
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10:42:04
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BATE
|
606258005379816000
|
127
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2340
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10:42:04
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CHIX
|
606258005379816000
|
140
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2340
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10:42:04
|
BATE
|
606258005379816000
|
127
|
2340
|
10:42:04
|
BATE
|
606258005379816000
|
164
|
2340
|
10:42:04
|
XLON
|
592184254945786000
|
71
|
2340
|
10:42:04
|
TRQX
|
606258005379816000
|
23
|
2340
|
10:42:04
|
TRQX
|
606258005379816000
|
168
|
2340
|
10:42:04
|
AQXE
|
606258005379816000
|
19
|
2340
|
10:42:04
|
AQXE
|
606258005379816000
|
66
|
2340
|
10:42:05
|
XLON
|
592184254945787000
|
126
|
2339
|
10:42:57
|
XLON
|
592184254945804000
|
21
|
2339
|
10:42:57
|
XLON
|
592184254945804000
|
21
|
2339
|
10:42:57
|
XLON
|
592184254945804000
|
127
|
2339
|
10:42:57
|
TRQX
|
592184254945804000
|
89
|
2339
|
10:42:57
|
CHIX
|
592184254945804000
|
38
|
2339
|
10:42:57
|
CHIX
|
592184254945804000
|
140
|
2339
|
10:42:57
|
CHIX
|
592184254945804000
|
138
|
2339
|
10:42:57
|
BATE
|
606258005379832000
|
81
|
2339
|
10:42:57
|
BATE
|
606258005379832000
|
130
|
2339
|
10:42:57
|
CHIX
|
606258005379832000
|
200
|
2337
|
10:44:08
|
XLON
|
606258005379856000
|
119
|
2338
|
11:04:11
|
XLON
|
592184254946279000
|
17
|
2338
|
11:06:24
|
XLON
|
606258005380331000
|
5
|
2338
|
11:06:24
|
XLON
|
606258005380331000
|
101
|
2338
|
11:06:24
|
BATE
|
592184254946332000
|
17
|
2338
|
11:06:24
|
BATE
|
592184254946332000
|
134
|
2338
|
11:07:43
|
XLON
|
606258005380355000
|
118
|
2340
|
11:12:47
|
TRQX
|
592184254946470000
|
143
|
2340
|
11:12:47
|
CHIX
|
592184254946470000
|
236
|
2340
|
11:12:47
|
AQXE
|
606258005380460000
|
136
|
2340
|
11:12:47
|
CHIX
|
606258005380460000
|
134
|
2340
|
11:12:47
|
CHIX
|
606258005380460000
|
158
|
2340
|
11:12:47
|
XLON
|
592184254946470000
|
72
|
2340
|
11:12:47
|
TRQX
|
606258005380460000
|
126
|
2340
|
11:12:47
|
AQXE
|
606258005380460000
|
129
|
2340
|
11:12:47
|
AQXE
|
606258005380460000
|
276
|
2340
|
11:15:03
|
XLON
|
592184254946528000
|
38
|
2340
|
11:15:03
|
XLON
|
592184254946528000
|
118
|
2340
|
11:15:03
|
CHIX
|
606258005380513000
|
20
|
2340
|
11:15:03
|
CHIX
|
606258005380513000
|
118
|
2340
|
11:15:06
|
XLON
|
592184254946530000
|
164
|
2340
|
11:15:06
|
CHIX
|
606258005380515000
|
287
|
2339
|
11:18:49
|
CHIX
|
592184254946615000
|
35
|
2339
|
11:18:49
|
CHIX
|
592184254946615000
|
91
|
2339
|
11:18:49
|
CHIX
|
592184254946615000
|
236
|
2339
|
11:18:49
|
BATE
|
606258005380594000
|
141
|
2339
|
11:18:49
|
BATE
|
606258005380594000
|
126
|
2339
|
11:18:49
|
TRQX
|
592184254946615000
|
99
|
2339
|
11:18:49
|
CHIX
|
592184254946615000
|
126
|
2339
|
11:18:49
|
AQXE
|
606258005380594000
|
91
|
2338
|
11:24:48
|
CHIX
|
606258005380712000
|
172
|
2338
|
11:24:48
|
XLON
|
606258005380712000
|
118
|
2338
|
11:24:48
|
XLON
|
606258005380712000
|
174
|
2338
|
11:24:48
|
TRQX
|
592184254946742000
|
134
|
2338
|
11:24:48
|
BATE
|
592184254946742000
|
142
|
2338
|
11:24:48
|
BATE
|
592184254946742000
|
50
|
2338
|
11:24:53
|
BATE
|
592184254946743000
|
60
|
2338
|
11:24:53
|
CHIX
|
606258005380714000
|
36
|
2338
|
11:24:53
|
CHIX
|
606258005380714000
|
130
|
2337
|
11:25:24
|
CHIX
|
606258005380727000
|
139
|
2333
|
11:43:25
|
CHIX
|
592184254947179000
|
159
|
2333
|
11:43:25
|
BATE
|
592184254947179000
|
6
|
2333
|
11:43:25
|
CHIX
|
606258005381123000
|
133
|
2333
|
11:43:25
|
CHIX
|
606258005381123000
|
115
|
2333
|
11:43:25
|
TRQX
|
606258005381123000
|
140
|
2334
|
11:44:12
|
TRQX
|
606258005381141000
|
73
|
2333
|
11:44:30
|
BATE
|
592184254947205000
|
140
|
2333
|
11:44:30
|
TRQX
|
606258005381147000
|
3
|
2333
|
11:44:30
|
TRQX
|
606258005381147000
|
232
|
2333
|
11:44:30
|
XLON
|
606258005381147000
|
25
|
2333
|
11:44:30
|
XLON
|
606258005381147000
|
126
|
2333
|
11:44:30
|
AQXE
|
592184254947205000
|
52
|
2333
|
11:44:30
|
AQXE
|
592184254947205000
|
58
|
2333
|
11:44:30
|
AQXE
|
592184254947205000
|
115
|
2338
|
11:55:20
|
BATE
|
606258005381362000
|
17
|
2338
|
11:55:20
|
BATE
|
606258005381362000
|
4
|
2338
|
11:55:20
|
BATE
|
606258005381362000
|
173
|
2336
|
11:56:47
|
XLON
|
592184254947464000
|
187
|
2336
|
11:56:47
|
CHIX
|
592184254947464000
|
114
|
2336
|
11:56:47
|
TRQX
|
592184254947464000
|
22
|
2336
|
11:56:47
|
TRQX
|
592184254947464000
|
49
|
2336
|
11:56:47
|
CHIX
|
592184254947464000
|
118
|
2336
|
11:56:47
|
BATE
|
606258005381389000
|
210
|
2336
|
11:56:47
|
CHIX
|
592184254947464000
|
230
|
2336
|
11:56:47
|
XLON
|
606258005381389000
|
267
|
2336
|
11:56:47
|
XLON
|
606258005381389000
|
141
|
2338
|
12:07:59
|
XLON
|
592184254947699000
|
135
|
2338
|
12:11:37
|
XLON
|
606258005381678000
|
118
|
2338
|
12:11:37
|
CHIX
|
592184254947775000
|
67
|
2338
|
12:11:37
|
XLON
|
606258005381678000
|
118
|
2338
|
12:11:37
|
BATE
|
606258005381678000
|
56
|
2342
|
12:13:51
|
AQXE
|
606258005381722000
|
47
|
2342
|
12:13:51
|
AQXE
|
592184254947822000
|
50
|
2342
|
12:13:51
|
AQXE
|
606258005381722000
|
50
|
2342
|
12:14:31
|
AQXE
|
592184254947838000
|
47
|
2342
|
12:14:31
|
AQXE
|
592184254947838000
|
30
|
2342
|
12:14:31
|
AQXE
|
592184254947838000
|
138
|
2343
|
12:16:56
|
XLON
|
592184254947884000
|
26
|
2343
|
12:17:00
|
XLON
|
592184254947886000
|
112
|
2343
|
12:17:00
|
XLON
|
606258005381782000
|
231
|
2343
|
12:17:38
|
XLON
|
592184254947898000
|
118
|
2342
|
12:17:38
|
CHIX
|
592184254947898000
|
184
|
2342
|
12:17:38
|
XLON
|
592184254947898000
|
118
|
2342
|
12:17:38
|
BATE
|
606258005381794000
|
170
|
2342
|
12:17:38
|
XLON
|
592184254947898000
|
130
|
2342
|
12:17:38
|
XLON
|
592184254947898000
|
157
|
2342
|
12:17:38
|
XLON
|
592184254947898000
|
136
|
2342
|
12:17:38
|
XLON
|
606258005381794000
|
120
|
2342
|
12:24:32
|
XLON
|
606258005381919000
|
126
|
2342
|
12:29:11
|
XLON
|
592184254948123000
|
118
|
2342
|
12:30:55
|
XLON
|
606258005382042000
|
1
|
2342
|
12:30:55
|
AQXE
|
592184254948162000
|
54
|
2342
|
12:32:10
|
AQXE
|
592184254948188000
|
51
|
2342
|
12:32:10
|
AQXE
|
592184254948188000
|
22
|
2342
|
12:32:10
|
AQXE
|
592184254948188000
|
53
|
2342
|
12:33:30
|
AQXE
|
606258005382091000
|
55
|
2342
|
12:33:30
|
AQXE
|
606258005382091000
|
27
|
2342
|
12:33:30
|
AQXE
|
606258005382091000
|
49
|
2342
|
12:34:42
|
AQXE
|
606258005382114000
|
53
|
2342
|
12:34:42
|
AQXE
|
606258005382114000
|
33
|
2342
|
12:34:42
|
AQXE
|
606258005382114000
|
17
|
2342
|
12:36:03
|
BATE
|
606258005382142000
|
112
|
2342
|
12:36:03
|
BATE
|
606258005382142000
|
124
|
2342
|
12:37:53
|
AQXE
|
606258005382178000
|
119
|
2341
|
12:38:32
|
AQXE
|
606258005382194000
|
11
|
2342
|
12:38:35
|
BATE
|
606258005382194000
|
126
|
2342
|
12:38:35
|
BATE
|
606258005382194000
|
71
|
2342
|
12:40:03
|
TRQX
|
592184254948357000
|
37
|
2342
|
12:40:03
|
BATE
|
606258005382225000
|
31
|
2342
|
12:40:03
|
BATE
|
606258005382225000
|
126
|
2341
|
12:41:02
|
CHIX
|
606258005382244000
|
120
|
2341
|
12:41:03
|
BATE
|
606258005382244000
|
126
|
2341
|
12:41:03
|
BATE
|
606258005382244000
|
132
|
2341
|
12:42:36
|
XLON
|
592184254948408000
|
539
|
2340
|
12:46:56
|
CHIX
|
592184254948497000
|
160
|
2340
|
12:46:56
|
CHIX
|
606258005382356000
|
210
|
2340
|
12:46:56
|
CHIX
|
606258005382356000
|
34
|
2340
|
12:46:56
|
CHIX
|
592184254948497000
|
204
|
2340
|
12:46:56
|
XLON
|
592184254948497000
|
173
|
2340
|
12:46:56
|
XLON
|
592184254948497000
|
103
|
2340
|
12:46:56
|
AQXE
|
606258005382356000
|
50
|
2340
|
12:46:56
|
AQXE
|
606258005382356000
|
102
|
2339
|
12:46:56
|
BATE
|
592184254948497000
|
20
|
2339
|
12:46:56
|
BATE
|
592184254948497000
|
118
|
2339
|
12:46:56
|
BATE
|
592184254948497000
|
127
|
2339
|
12:46:56
|
CHIX
|
592184254948497000
|
121
|
2339
|
12:46:56
|
TRQX
|
592184254948497000
|
1
|
2339
|
12:46:56
|
TRQX
|
592184254948497000
|
118
|
2339
|
12:46:56
|
CHIX
|
606258005382356000
|
79
|
2339
|
12:46:56
|
CHIX
|
606258005382356000
|
39
|
2339
|
12:46:56
|
CHIX
|
606258005382356000
|
120
|
2339
|
12:46:56
|
AQXE
|
606258005382356000
|
9
|
2340
|
13:07:32
|
AQXE
|
592184254948945000
|
3
|
2340
|
13:07:32
|
AQXE
|
592184254948945000
|
44
|
2340
|
13:07:32
|
CHIX
|
606258005382776000
|
74
|
2340
|
13:07:32
|
CHIX
|
606258005382776000
|
122
|
2340
|
13:08:32
|
XLON
|
592184254948965000
|
118
|
2339
|
13:08:32
|
TRQX
|
592184254948965000
|
130
|
2339
|
13:08:32
|
XLON
|
592184254948965000
|
130
|
2339
|
13:08:32
|
BATE
|
592184254948965000
|
179
|
2339
|
13:08:32
|
XLON
|
606258005382795000
|
130
|
2339
|
13:08:32
|
CHIX
|
606258005382795000
|
130
|
2339
|
13:08:32
|
CHIX
|
606258005382795000
|
5
|
2339
|
13:08:32
|
BATE
|
592184254948965000
|
125
|
2339
|
13:08:39
|
BATE
|
592184254948967000
|
354
|
2339
|
13:08:39
|
XLON
|
606258005382798000
|
63
|
2339
|
13:08:39
|
XLON
|
606258005382798000
|
130
|
2338
|
13:09:30
|
BATE
|
592184254948988000
|
130
|
2338
|
13:09:30
|
BATE
|
592184254948988000
|
130
|
2338
|
13:09:30
|
BATE
|
592184254948988000
|
6
|
2338
|
13:09:30
|
TRQX
|
592184254948988000
|
130
|
2338
|
13:09:30
|
XLON
|
592184254948988000
|
130
|
2338
|
13:09:30
|
XLON
|
592184254948988000
|
124
|
2338
|
13:09:30
|
TRQX
|
592184254948988000
|
130
|
2338
|
13:09:30
|
CHIX
|
606258005382817000
|
130
|
2338
|
13:09:30
|
AQXE
|
606258005382817000
|
134
|
2337
|
13:09:30
|
BATE
|
592184254948988000
|
45
|
2343
|
13:29:20
|
AQXE
|
606258005383236000
|
47
|
2343
|
13:29:20
|
AQXE
|
606258005383236000
|
32
|
2343
|
13:29:20
|
AQXE
|
606258005383236000
|
9
|
2343
|
13:29:37
|
AQXE
|
606258005383242000
|
56
|
2343
|
13:29:37
|
AQXE
|
606258005383242000
|
72
|
2343
|
13:29:37
|
AQXE
|
592184254949437000
|
51
|
2343
|
13:29:37
|
AQXE
|
592184254949437000
|
154
|
2342
|
13:30:04
|
XLON
|
592184254949449000
|
141
|
2341
|
13:31:10
|
BATE
|
606258005383282000
|
13
|
2342
|
13:32:00
|
AQXE
|
592184254949503000
|
9
|
2342
|
13:32:00
|
AQXE
|
592184254949503000
|
7
|
2342
|
13:32:00
|
AQXE
|
592184254949503000
|
96
|
2342
|
13:32:00
|
AQXE
|
592184254949503000
|
78
|
2341
|
13:32:49
|
XLON
|
606258005383327000
|
62
|
2341
|
13:32:49
|
XLON
|
606258005383327000
|
36
|
2341
|
13:35:12
|
CHIX
|
592184254949586000
|
82
|
2341
|
13:35:25
|
CHIX
|
592184254949591000
|
120
|
2341
|
13:35:25
|
XLON
|
606258005383388000
|
91
|
2341
|
13:35:29
|
XLON
|
606258005383391000
|
119
|
2341
|
13:35:29
|
XLON
|
606258005383391000
|
120
|
2341
|
13:40:25
|
XLON
|
592184254949708000
|
118
|
2341
|
13:40:25
|
XLON
|
592184254949708000
|
12
|
2341
|
13:40:25
|
CHIX
|
606258005383499000
|
54
|
2341
|
13:40:25
|
CHIX
|
606258005383499000
|
58
|
2341
|
13:40:25
|
BATE
|
606258005383499000
|
54
|
2341
|
13:40:25
|
CHIX
|
606258005383499000
|
60
|
2341
|
13:40:25
|
BATE
|
606258005383499000
|
119
|
2341
|
13:40:54
|
XLON
|
606258005383512000
|
147
|
2340
|
13:40:54
|
BATE
|
592184254949721000
|
236
|
2340
|
13:40:54
|
BATE
|
592184254949721000
|
252
|
2340
|
13:40:54
|
XLON
|
606258005383512000
|
118
|
2340
|
13:40:54
|
CHIX
|
592184254949721000
|
129
|
2340
|
13:40:54
|
XLON
|
606258005383512000
|
153
|
2340
|
13:40:54
|
XLON
|
606258005383512000
|
53
|
2340
|
13:40:54
|
XLON
|
606258005383512000
|
34
|
2340
|
13:40:54
|
CHIX
|
592184254949721000
|
84
|
2340
|
13:40:54
|
CHIX
|
592184254949721000
|
153
|
2340
|
13:40:54
|
XLON
|
606258005383512000
|
39
|
2340
|
13:40:54
|
XLON
|
606258005383512000
|
142
|
2340
|
13:40:54
|
XLON
|
606258005383512000
|
1
|
2340
|
13:40:54
|
XLON
|
606258005383512000
|
39
|
2340
|
13:40:54
|
XLON
|
606258005383512000
|
71
|
2340
|
13:40:54
|
TRQX
|
592184254949721000
|
10
|
2340
|
13:41:09
|
XLON
|
606258005383517000
|
131
|
2340
|
13:49:37
|
XLON
|
592184254949933000
|
15
|
2340
|
13:51:12
|
BATE
|
606258005383746000
|
134
|
2342
|
13:51:58
|
XLON
|
606258005383764000
|
118
|
2342
|
13:54:05
|
XLON
|
592184254950042000
|
122
|
2342
|
13:54:05
|
CHIX
|
606258005383812000
|
137
|
2342
|
13:54:45
|
XLON
|
606258005383826000
|
102
|
2342
|
13:55:32
|
XLON
|
592184254950075000
|
30
|
2342
|
13:55:32
|
XLON
|
592184254950075000
|
118
|
2341
|
13:55:49
|
CHIX
|
592184254950082000
|
118
|
2341
|
13:55:49
|
TRQX
|
606258005383850000
|
239
|
2341
|
13:55:49
|
BATE
|
606258005383850000
|
239
|
2341
|
13:55:49
|
XLON
|
606258005383850000
|
142
|
2341
|
13:55:49
|
XLON
|
606258005383850000
|
170
|
2341
|
13:55:49
|
XLON
|
606258005383850000
|
120
|
2341
|
13:55:49
|
XLON
|
606258005383850000
|
71
|
2341
|
13:55:49
|
TRQX
|
592184254950082000
|
100
|
2341
|
13:55:49
|
TRQX
|
592184254950082000
|
16
|
2341
|
13:55:49
|
XLON
|
592184254950082000
|
18
|
2341
|
13:55:49
|
XLON
|
592184254950082000
|
17
|
2341
|
13:55:49
|
XLON
|
592184254950082000
|
13
|
2341
|
13:55:49
|
BATE
|
606258005383850000
|
118
|
2340
|
13:59:05
|
CHIX
|
592184254950169000
|
120
|
2340
|
13:59:05
|
CHIX
|
606258005383931000
|
22
|
2340
|
13:59:05
|
CHIX
|
606258005383931000
|
185
|
2340
|
13:59:05
|
XLON
|
592184254950169000
|
160
|
2340
|
13:59:05
|
XLON
|
592184254950169000
|
49
|
2340
|
13:59:05
|
AQXE
|
606258005383931000
|
25
|
2340
|
13:59:05
|
BATE
|
606258005383931000
|
2
|
2340
|
13:59:05
|
BATE
|
606258005383931000
|
2
|
2340
|
13:59:05
|
XLON
|
592184254950169000
|
1
|
2340
|
13:59:05
|
CHIX
|
606258005383931000
|
1
|
2340
|
13:59:05
|
CHIX
|
606258005383931000
|
116
|
2340
|
14:03:48
|
XLON
|
592184254950320000
|
122
|
2340
|
14:03:48
|
BATE
|
592184254950320000
|
116
|
2340
|
14:03:48
|
CHIX
|
606258005384072000
|
92
|
2340
|
14:03:48
|
BATE
|
606258005384072000
|
10
|
2340
|
14:03:48
|
TRQX
|
592184254950320000
|
84
|
2339
|
14:03:49
|
CHIX
|
606258005384073000
|
127
|
2339
|
14:03:49
|
CHIX
|
592184254950321000
|
122
|
2339
|
14:03:49
|
CHIX
|
592184254950321000
|
123
|
2339
|
14:03:49
|
TRQX
|
592184254950321000
|
41
|
2339
|
14:03:49
|
CHIX
|
606258005384073000
|
126
|
2339
|
14:03:49
|
BATE
|
606258005384073000
|
90
|
2339
|
14:03:49
|
TRQX
|
606258005384073000
|
122
|
2339
|
14:03:49
|
CHIX
|
606258005384073000
|
125
|
2339
|
14:03:49
|
BATE
|
606258005384073000
|
35
|
2339
|
14:03:49
|
TRQX
|
606258005384073000
|
122
|
2339
|
14:03:49
|
BATE
|
606258005384073000
|
71
|
2338
|
14:03:49
|
BATE
|
592184254950321000
|
51
|
2338
|
14:04:16
|
BATE
|
592184254950333000
|
122
|
2338
|
14:04:16
|
CHIX
|
606258005384085000
|
127
|
2339
|
14:17:11
|
CHIX
|
592184254950690000
|
118
|
2339
|
14:17:11
|
TRQX
|
592184254950690000
|
243
|
2339
|
14:17:11
|
XLON
|
592184254950690000
|
216
|
2339
|
14:17:11
|
XLON
|
592184254950690000
|
118
|
2339
|
14:17:11
|
AQXE
|
606258005384421000
|
118
|
2339
|
14:17:11
|
BATE
|
606258005384421000
|
124
|
2338
|
14:17:11
|
BATE
|
606258005384421000
|
118
|
2338
|
14:17:11
|
BATE
|
606258005384421000
|
118
|
2338
|
14:17:11
|
BATE
|
606258005384421000
|
255
|
2339
|
14:17:11
|
CHIX
|
606258005384421000
|
99
|
2339
|
14:17:11
|
XLON
|
606258005384421000
|
118
|
2338
|
14:17:27
|
TRQX
|
592184254950697000
|
125
|
2338
|
14:17:27
|
XLON
|
592184254950697000
|
243
|
2338
|
14:17:27
|
XLON
|
592184254950697000
|
206
|
2338
|
14:17:27
|
XLON
|
592184254950697000
|
34
|
2336
|
14:23:16
|
BATE
|
592184254950851000
|
236
|
2336
|
14:23:23
|
XLON
|
592184254950855000
|
119
|
2336
|
14:23:23
|
BATE
|
592184254950855000
|
1
|
2336
|
14:23:23
|
BATE
|
592184254950855000
|
171
|
2336
|
14:23:23
|
CHIX
|
606258005384576000
|
69
|
2336
|
14:23:23
|
CHIX
|
606258005384576000
|
5
|
2335
|
14:23:23
|
BATE
|
606258005384576000
|
118
|
2336
|
14:23:23
|
XLON
|
606258005384576000
|
93
|
2336
|
14:23:23
|
AQXE
|
592184254950855000
|
123
|
2337
|
14:31:00
|
XLON
|
592184254951076000
|
122
|
2337
|
14:31:00
|
XLON
|
592184254951076000
|
123
|
2337
|
14:31:00
|
XLON
|
592184254951076000
|
122
|
2337
|
14:31:00
|
XLON
|
606258005384785000
|
122
|
2337
|
14:31:00
|
XLON
|
606258005384785000
|
4
|
2336
|
14:31:10
|
BATE
|
592184254951084000
|
118
|
2336
|
14:31:10
|
BATE
|
592184254951084000
|
8
|
2336
|
14:31:10
|
BATE
|
606258005384793000
|
114
|
2336
|
14:31:10
|
BATE
|
606258005384793000
|
67
|
2336
|
14:31:10
|
TRQX
|
606258005384793000
|
56
|
2336
|
14:31:10
|
TRQX
|
606258005384793000
|
138
|
2336
|
14:34:16
|
XLON
|
592184254951196000
|
119
|
2336
|
14:34:16
|
CHIX
|
592184254951196000
|
20
|
2336
|
14:34:16
|
CHIX
|
592184254951196000
|
139
|
2336
|
14:34:16
|
BATE
|
606258005384898000
|
144
|
2335
|
14:36:04
|
AQXE
|
592184254951261000
|
132
|
2335
|
14:36:04
|
XLON
|
592184254951261000
|
122
|
2335
|
14:36:04
|
BATE
|
592184254951261000
|
141
|
2335
|
14:36:04
|
BATE
|
592184254951261000
|
44
|
2335
|
14:36:04
|
XLON
|
592184254951261000
|
96
|
2335
|
14:36:04
|
XLON
|
592184254951261000
|
80
|
2335
|
14:36:04
|
CHIX
|
606258005384960000
|
131
|
2335
|
14:36:04
|
BATE
|
606258005384960000
|
71
|
2335
|
14:36:04
|
TRQX
|
606258005384960000
|
59
|
2335
|
14:36:04
|
CHIX
|
606258005384960000
|
123
|
2335
|
14:36:04
|
BATE
|
606258005384960000
|
142
|
2335
|
14:36:04
|
XLON
|
606258005384960000
|
64
|
2335
|
14:36:04
|
TRQX
|
606258005384960000
|
74
|
2334
|
14:37:11
|
CHIX
|
592184254951303000
|
96
|
2334
|
14:37:11
|
CHIX
|
592184254951303000
|
59
|
2334
|
14:37:11
|
TRQX
|
606258005385000000
|
118
|
2334
|
14:37:11
|
BATE
|
606258005385000000
|
59
|
2334
|
14:37:11
|
TRQX
|
606258005385000000
|
10
|
2334
|
14:37:11
|
BATE
|
606258005385000000
|
128
|
2334
|
14:37:11
|
BATE
|
606258005385000000
|
54
|
2334
|
14:37:11
|
TRQX
|
606258005385000000
|
118
|
2334
|
14:37:11
|
AQXE
|
592184254951303000
|
118
|
2333
|
14:39:06
|
TRQX
|
592184254951369000
|
140
|
2333
|
14:39:06
|
CHIX
|
606258005385063000
|
140
|
2333
|
14:39:06
|
BATE
|
606258005385063000
|
191
|
2333
|
14:39:06
|
BATE
|
606258005385063000
|
126
|
2333
|
14:39:06
|
XLON
|
606258005385063000
|
130
|
2339
|
14:46:42
|
XLON
|
592184254951699000
|
118
|
2339
|
14:47:02
|
AQXE
|
592184254951714000
|
7
|
2339
|
14:47:02
|
XLON
|
606258005385389000
|
66
|
2339
|
14:47:29
|
XLON
|
592184254951731000
|
66
|
2339
|
14:47:29
|
XLON
|
592184254951731000
|
74
|
2339
|
14:47:55
|
XLON
|
592184254951747000
|
59
|
2339
|
14:47:55
|
XLON
|
592184254951747000
|
124
|
2339
|
14:48:18
|
XLON
|
606258005385433000
|
137
|
2339
|
14:48:49
|
XLON
|
592184254951784000
|
141
|
2339
|
14:49:16
|
XLON
|
606258005385473000
|
137
|
2340
|
14:49:46
|
XLON
|
606258005385495000
|
159
|
2340
|
14:50:26
|
XLON
|
606258005385529000
|
13
|
2340
|
14:50:54
|
AQXE
|
592184254951885000
|
53
|
2340
|
14:50:54
|
AQXE
|
592184254951885000
|
67
|
2340
|
14:50:54
|
AQXE
|
592184254951885000
|
141
|
2339
|
14:51:58
|
TRQX
|
592184254951929000
|
198
|
2339
|
14:51:58
|
CHIX
|
606258005385592000
|
118
|
2339
|
14:51:58
|
BATE
|
606258005385592000
|
118
|
2339
|
14:51:58
|
BATE
|
606258005385592000
|
160
|
2339
|
14:51:58
|
TRQX
|
592184254951929000
|
100
|
2339
|
14:51:58
|
TRQX
|
592184254951929000
|
74
|
2339
|
14:51:58
|
XLON
|
606258005385592000
|
142
|
2339
|
14:51:58
|
XLON
|
606258005385592000
|
142
|
2339
|
14:51:58
|
XLON
|
606258005385592000
|
29
|
2339
|
14:51:58
|
CHIX
|
592184254951929000
|
131
|
2339
|
14:51:58
|
BATE
|
606258005385592000
|
135
|
2339
|
14:51:58
|
BATE
|
606258005385592000
|
92
|
2339
|
14:52:00
|
XLON
|
592184254951931000
|
17
|
2339
|
14:52:00
|
XLON
|
592184254951931000
|
17
|
2339
|
14:52:00
|
XLON
|
592184254951931000
|
128
|
2338
|
14:52:11
|
BATE
|
592184254951940000
|
128
|
2338
|
14:52:11
|
CHIX
|
592184254951940000
|
128
|
2338
|
14:52:11
|
BATE
|
606258005385602000
|
128
|
2338
|
14:52:11
|
CHIX
|
606258005385602000
|
139
|
2338
|
14:52:11
|
TRQX
|
606258005385602000
|
295
|
2338
|
14:52:11
|
XLON
|
606258005385602000
|
201
|
2338
|
14:52:11
|
CHIX
|
592184254951940000
|
130
|
2338
|
14:56:12
|
BATE
|
606258005385765000
|
127
|
2338
|
14:56:27
|
CHIX
|
606258005385774000
|
131
|
2337
|
14:56:38
|
BATE
|
592184254952131000
|
129
|
2337
|
14:56:38
|
TRQX
|
606258005385782000
|
48
|
2336
|
14:56:54
|
BATE
|
606258005385791000
|
129
|
2336
|
14:56:54
|
CHIX
|
606258005385791000
|
397
|
2336
|
14:57:41
|
XLON
|
606258005385819000
|
118
|
2336
|
14:57:41
|
BATE
|
592184254952170000
|
106
|
2336
|
14:57:41
|
BATE
|
606258005385819000
|
91
|
2335
|
14:58:23
|
BATE
|
606258005385842000
|
20
|
2335
|
14:58:31
|
CHIX
|
592184254952200000
|
118
|
2335
|
14:58:31
|
TRQX
|
592184254952200000
|
111
|
2335
|
14:58:31
|
CHIX
|
592184254952200000
|
118
|
2335
|
14:58:31
|
TRQX
|
592184254952200000
|
88
|
2335
|
14:58:31
|
BATE
|
606258005385847000
|
107
|
2334
|
14:59:09
|
BATE
|
592184254952222000
|
118
|
2334
|
14:59:09
|
CHIX
|
606258005385867000
|
71
|
2334
|
14:59:59
|
XLON
|
592184254952260000
|
45
|
2335
|
15:04:51
|
XLON
|
592184254952445000
|
79
|
2335
|
15:04:51
|
XLON
|
592184254952445000
|
124
|
2335
|
15:04:51
|
CHIX
|
606258005386078000
|
138
|
2337
|
15:06:41
|
XLON
|
606258005386146000
|
2
|
2337
|
15:06:41
|
XLON
|
606258005386146000
|
47
|
2337
|
15:06:48
|
XLON
|
592184254952521000
|
54
|
2337
|
15:06:48
|
XLON
|
592184254952521000
|
26
|
2337
|
15:06:48
|
XLON
|
592184254952521000
|
120
|
2337
|
15:07:32
|
XLON
|
606258005386176000
|
109
|
2337
|
15:07:55
|
AQXE
|
592184254952560000
|
189
|
2338
|
15:09:08
|
XLON
|
592184254952602000
|
128
|
2338
|
15:09:08
|
XLON
|
592184254952602000
|
118
|
2338
|
15:09:08
|
CHIX
|
606258005386226000
|
18
|
2338
|
15:09:08
|
XLON
|
606258005386226000
|
230
|
2338
|
15:09:08
|
AQXE
|
606258005386226000
|
71
|
2338
|
15:09:08
|
TRQX
|
592184254952602000
|
120
|
2338
|
15:09:08
|
TRQX
|
592184254952602000
|
126
|
2338
|
15:09:08
|
TRQX
|
592184254952602000
|
87
|
2338
|
15:09:08
|
TRQX
|
592184254952602000
|
100
|
2338
|
15:09:08
|
CHIX
|
606258005386226000
|
188
|
2338
|
15:09:08
|
CHIX
|
606258005386226000
|
100
|
2338
|
15:09:08
|
CHIX
|
606258005386226000
|
103
|
2338
|
15:09:08
|
CHIX
|
606258005386226000
|
4
|
2338
|
15:09:08
|
CHIX
|
606258005386226000
|
108
|
2340
|
15:13:19
|
AQXE
|
592184254952753000
|
32
|
2340
|
15:13:19
|
AQXE
|
592184254952753000
|
142
|
2339
|
15:13:19
|
XLON
|
592184254952753000
|
236
|
2339
|
15:13:19
|
XLON
|
592184254952753000
|
160
|
2339
|
15:13:19
|
CHIX
|
606258005386368000
|
141
|
2339
|
15:13:19
|
XLON
|
606258005386368000
|
190
|
2339
|
15:13:19
|
AQXE
|
592184254952753000
|
45
|
2339
|
15:13:19
|
AQXE
|
592184254952753000
|
49
|
2339
|
15:13:19
|
AQXE
|
592184254952753000
|
255
|
2339
|
15:13:19
|
CHIX
|
606258005386368000
|
107
|
2339
|
15:13:19
|
CHIX
|
606258005386368000
|
130
|
2342
|
15:15:04
|
XLON
|
592184254952819000
|
274
|
2342
|
15:15:04
|
XLON
|
592184254952819000
|
22
|
2342
|
15:15:04
|
XLON
|
592184254952819000
|
170
|
2342
|
15:15:04
|
XLON
|
592184254952820000
|
54
|
2342
|
15:15:04
|
XLON
|
592184254952820000
|
110
|
2342
|
15:15:04
|
CHIX
|
606258005386431000
|
133
|
2341
|
15:15:19
|
BATE
|
592184254952828000
|
130
|
2341
|
15:15:19
|
XLON
|
592184254952828000
|
236
|
2342
|
15:15:19
|
AQXE
|
606258005386439000
|
138
|
2341
|
15:15:19
|
BATE
|
606258005386439000
|
118
|
2341
|
15:15:19
|
CHIX
|
606258005386439000
|
64
|
2342
|
15:15:19
|
XLON
|
592184254952828000
|
131
|
2340
|
15:15:53
|
XLON
|
592184254952847000
|
132
|
2342
|
15:19:59
|
CHIX
|
592184254952995000
|
471
|
2342
|
15:19:59
|
CHIX
|
592184254952995000
|
239
|
2342
|
15:19:59
|
XLON
|
606258005386596000
|
82
|
2342
|
15:19:59
|
XLON
|
606258005386596000
|
72
|
2342
|
15:19:59
|
XLON
|
606258005386596000
|
11
|
2342
|
15:19:59
|
XLON
|
606258005386596000
|
118
|
2343
|
15:23:41
|
CHIX
|
592184254953118000
|
125
|
2343
|
15:23:41
|
BATE
|
606258005386712000
|
118
|
2344
|
15:26:20
|
XLON
|
606258005386793000
|
120
|
2344
|
15:26:20
|
BATE
|
592184254953204000
|
2
|
2344
|
15:26:20
|
BATE
|
592184254953204000
|
147
|
2344
|
15:27:36
|
XLON
|
592184254953242000
|
123
|
2344
|
15:27:54
|
XLON
|
606258005386836000
|
156
|
2344
|
15:30:50
|
TRQX
|
592184254953352000
|
118
|
2344
|
15:30:50
|
BATE
|
592184254953352000
|
131
|
2344
|
15:30:50
|
XLON
|
592184254953352000
|
95
|
2344
|
15:30:50
|
CHIX
|
606258005386933000
|
32
|
2344
|
15:30:50
|
CHIX
|
606258005386933000
|
131
|
2344
|
15:30:50
|
XLON
|
606258005386933000
|
133
|
2344
|
15:30:50
|
XLON
|
606258005386933000
|
306
|
2344
|
15:30:50
|
XLON
|
606258005386933000
|
239
|
2344
|
15:30:50
|
XLON
|
606258005386933000
|
170
|
2344
|
15:30:50
|
XLON
|
606258005386933000
|
142
|
2344
|
15:30:50
|
XLON
|
606258005386933000
|
61
|
2344
|
15:30:50
|
XLON
|
606258005386933000
|
190
|
2344
|
15:30:50
|
AQXE
|
592184254953352000
|
101
|
2344
|
15:30:50
|
AQXE
|
592184254953352000
|
63
|
2344
|
15:30:50
|
AQXE
|
592184254953352000
|
277
|
2343
|
15:31:00
|
CHIX
|
592184254953357000
|
128
|
2343
|
15:31:00
|
BATE
|
606258005386938000
|
118
|
2343
|
15:31:00
|
BATE
|
606258005386938000
|
127
|
2343
|
15:31:00
|
XLON
|
606258005386938000
|
203
|
2343
|
15:31:00
|
XLON
|
606258005386938000
|
118
|
2343
|
15:31:00
|
TRQX
|
606258005386938000
|
174
|
2343
|
15:31:00
|
XLON
|
592184254953357000
|
135
|
2342
|
15:31:00
|
BATE
|
606258005386938000
|
242
|
2341
|
15:36:50
|
XLON
|
606258005387131000
|
188
|
2340
|
15:39:09
|
CHIX
|
592184254953644000
|
131
|
2341
|
15:39:09
|
BATE
|
592184254953644000
|
129
|
2341
|
15:39:09
|
TRQX
|
592184254953644000
|
196
|
2341
|
15:39:09
|
XLON
|
592184254953644000
|
118
|
2341
|
15:39:09
|
CHIX
|
606258005387209000
|
124
|
2341
|
15:39:09
|
BATE
|
606258005387209000
|
7
|
2341
|
15:39:09
|
BATE
|
592184254953644000
|
111
|
2341
|
15:39:09
|
BATE
|
592184254953644000
|
140
|
2341
|
15:39:09
|
XLON
|
606258005387209000
|
190
|
2341
|
15:39:09
|
AQXE
|
606258005387209000
|
46
|
2341
|
15:39:09
|
AQXE
|
606258005387209000
|
223
|
2341
|
15:39:09
|
XLON
|
592184254953644000
|
236
|
2340
|
15:39:09
|
BATE
|
606258005387209000
|
131
|
2340
|
15:39:09
|
TRQX
|
606258005387209000
|
231
|
2340
|
15:39:09
|
XLON
|
606258005387209000
|
118
|
2340
|
15:44:55
|
BATE
|
592184254953836000
|
61
|
2340
|
15:44:55
|
BATE
|
592184254953836000
|
57
|
2340
|
15:44:55
|
BATE
|
592184254953836000
|
118
|
2340
|
15:44:55
|
CHIX
|
606258005387391000
|
295
|
2340
|
15:44:55
|
XLON
|
606258005387391000
|
118
|
2340
|
15:44:55
|
TRQX
|
606258005387391000
|
118
|
2340
|
15:44:55
|
AQXE
|
592184254953836000
|
186
|
2340
|
15:44:55
|
XLON
|
606258005387391000
|
28
|
2339
|
15:45:04
|
BATE
|
606258005387396000
|
237
|
2339
|
15:45:15
|
CHIX
|
592184254953853000
|
118
|
2339
|
15:45:15
|
TRQX
|
592184254953853000
|
119
|
2339
|
15:45:15
|
TRQX
|
592184254953853000
|
29
|
2339
|
15:45:15
|
BATE
|
606258005387407000
|
63
|
2339
|
15:45:15
|
BATE
|
606258005387407000
|
42
|
2339
|
15:45:15
|
BATE
|
606258005387407000
|
76
|
2339
|
15:45:15
|
BATE
|
606258005387407000
|
225
|
2338
|
15:45:52
|
CHIX
|
606258005387427000
|
139
|
2337
|
15:48:14
|
AQXE
|
592184254953956000
|
118
|
2337
|
15:48:14
|
TRQX
|
592184254953956000
|
118
|
2337
|
15:48:14
|
BATE
|
592184254953956000
|
252
|
2337
|
15:48:14
|
CHIX
|
606258005387504000
|
216
|
2337
|
15:48:14
|
AQXE
|
606258005387504000
|
145
|
2336
|
15:48:15
|
CHIX
|
592184254953957000
|
5
|
2336
|
15:48:15
|
TRQX
|
606258005387505000
|
12
|
2336
|
15:48:15
|
XLON
|
592184254953957000
|
24
|
2336
|
15:48:15
|
XLON
|
592184254953957000
|
60
|
2336
|
15:48:17
|
XLON
|
592184254953957000
|
27
|
2336
|
15:48:18
|
XLON
|
592184254953958000
|
14
|
2336
|
15:51:03
|
XLON
|
592184254954057000
|
253
|
2336
|
15:51:03
|
BATE
|
606258005387599000
|
47
|
2336
|
15:51:03
|
BATE
|
606258005387599000
|
130
|
2337
|
15:52:03
|
CHIX
|
606258005387633000
|
122
|
2337
|
15:54:19
|
CHIX
|
592184254954179000
|
44
|
2337
|
15:54:19
|
TRQX
|
606258005387714000
|
6
|
2337
|
15:54:19
|
TRQX
|
606258005387714000
|
1
|
2337
|
15:54:19
|
TRQX
|
606258005387714000
|
2
|
2337
|
15:54:19
|
TRQX
|
606258005387714000
|
1
|
2337
|
15:54:19
|
TRQX
|
606258005387714000
|
122
|
2337
|
15:54:20
|
XLON
|
606258005387715000
|
69
|
2337
|
15:54:25
|
TRQX
|
606258005387718000
|
347
|
2336
|
15:54:50
|
XLON
|
606258005387732000
|
173
|
2336
|
15:56:45
|
BATE
|
592184254954265000
|
118
|
2336
|
15:56:45
|
CHIX
|
592184254954265000
|
139
|
2336
|
15:56:45
|
XLON
|
592184254954265000
|
283
|
2335
|
15:56:45
|
CHIX
|
592184254954265000
|
193
|
2336
|
15:56:45
|
XLON
|
592184254954265000
|
138
|
2336
|
15:56:45
|
BATE
|
606258005387796000
|
141
|
2335
|
15:56:45
|
BATE
|
606258005387796000
|
192
|
2336
|
15:56:45
|
TRQX
|
606258005387796000
|
139
|
2336
|
15:56:45
|
CHIX
|
606258005387796000
|
122
|
2336
|
15:56:45
|
TRQX
|
606258005387796000
|
66
|
2336
|
15:56:45
|
CHIX
|
592184254954265000
|
85
|
2335
|
15:56:45
|
TRQX
|
606258005387796000
|
49
|
2335
|
15:56:45
|
TRQX
|
606258005387796000
|
3
|
2334
|
15:58:52
|
BATE
|
606258005387860000
|
79
|
2334
|
15:58:52
|
CHIX
|
592184254954333000
|
44
|
2334
|
15:58:52
|
CHIX
|
592184254954333000
|
233
|
2334
|
15:58:52
|
BATE
|
606258005387860000
|
139
|
2334
|
15:58:52
|
CHIX
|
606258005387860000
|
142
|
2334
|
15:58:52
|
XLON
|
606258005387860000
|
25
|
2334
|
15:58:52
|
AQXE
|
592184254954333000
|
169
|
2333
|
16:00:12
|
CHIX
|
592184254954391000
|
50
|
2333
|
16:00:12
|
BATE
|
592184254954391000
|
83
|
2333
|
16:00:12
|
BATE
|
592184254954391000
|
76
|
2332
|
16:00:35
|
AQXE
|
592184254954408000
|
42
|
2332
|
16:00:35
|
AQXE
|
592184254954408000
|
176
|
2332
|
16:00:50
|
XLON
|
606258005387940000
|
3
|
2332
|
16:00:52
|
XLON
|
592184254954419000
|
248
|
2332
|
16:00:54
|
XLON
|
592184254954420000
|
118
|
2331
|
16:03:18
|
TRQX
|
592184254954515000
|
168
|
2331
|
16:03:18
|
XLON
|
592184254954515000
|
127
|
2331
|
16:03:18
|
AQXE
|
606258005388032000
|
125
|
2331
|
16:03:18
|
CHIX
|
606258005388032000
|
236
|
2331
|
16:03:18
|
BATE
|
606258005388032000
|
139
|
2331
|
16:03:18
|
XLON
|
592184254954515000
|
187
|
2330
|
16:03:37
|
BATE
|
606258005388043000
|
5
|
2331
|
16:04:50
|
BATE
|
606258005388085000
|
130
|
2334
|
16:08:09
|
TRQX
|
606258005388202000
|
83
|
2334
|
16:08:26
|
XLON
|
606258005388211000
|
59
|
2334
|
16:08:26
|
XLON
|
606258005388211000
|
129
|
2334
|
16:08:42
|
XLON
|
606258005388220000
|
173
|
2335
|
16:09:41
|
XLON
|
606258005388255000
|
68
|
2335
|
16:09:41
|
XLON
|
606258005388255000
|
12
|
2335
|
16:10:01
|
XLON
|
606258005388266000
|
72
|
2335
|
16:10:01
|
XLON
|
606258005388266000
|
161
|
2335
|
16:10:01
|
XLON
|
606258005388266000
|
112
|
2335
|
16:10:15
|
XLON
|
606258005388275000
|
23
|
2335
|
16:10:15
|
XLON
|
606258005388275000
|
117
|
2335
|
16:10:36
|
XLON
|
592184254954783000
|
24
|
2335
|
16:10:36
|
XLON
|
592184254954783000
|
115
|
2335
|
16:10:50
|
XLON
|
606258005388295000
|
18
|
2335
|
16:10:50
|
XLON
|
606258005388295000
|
123
|
2335
|
16:11:08
|
XLON
|
606258005388305000
|
85
|
2335
|
16:11:23
|
XLON
|
592184254954813000
|
44
|
2335
|
16:11:23
|
XLON
|
592184254954813000
|
14
|
2335
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16:11:47
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XLON
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592184254954825000
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78
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2335
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16:11:47
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XLON
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592184254954825000
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39
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2335
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16:11:47
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XLON
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592184254954825000
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72
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2335
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16:11:47
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XLON
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592184254954825000
|
35
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2335
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16:11:47
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XLON
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592184254954825000
|
354
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2334
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16:11:47
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CHIX
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592184254954826000
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179
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2334
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16:11:47
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BATE
|
606258005388326000
|
145
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2334
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16:12:07
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BATE
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592184254954839000
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236
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2334
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16:12:07
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XLON
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606258005388338000
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118
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2334
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16:12:07
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CHIX
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606258005388338000
|
82
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2334
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16:12:07
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TRQX
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606258005388338000
|
57
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2334
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16:12:07
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TRQX
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606258005388338000
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1
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2334
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16:12:07
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XLON
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606258005388339000
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73
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2334
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16:13:29
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XLON
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592184254954891000
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58
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2334
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16:13:32
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XLON
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592184254954892000
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130
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2334
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16:13:39
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XLON
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592184254954896000
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54
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2335
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16:14:00
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CHIX
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606258005388406000
|
69
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2335
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16:14:00
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CHIX
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606258005388406000
|
315
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2334
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16:14:32
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XLON
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592184254954933000
|
183
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2334
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16:14:32
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CHIX
|
592184254954933000
|
98
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2334
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16:14:32
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BATE
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606258005388427000
|
20
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2334
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16:14:32
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BATE
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606258005388427000
|
299
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2334
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16:14:32
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XLON
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592184254954933000
|
78
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2334
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16:14:32
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XLON
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592184254954933000
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114
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2334
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16:14:32
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XLON
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592184254954933000
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80
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2334
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16:14:32
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XLON
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592184254954933000
|
178
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2334
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16:14:32
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AQXE
|
606258005388427000
|
251
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2334
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16:14:32
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AQXE
|
606258005388427000
|
15
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2334
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16:14:32
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AQXE
|
606258005388427000
|
81
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2334
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16:14:32
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CHIX
|
606258005388427000
|
56
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2334
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16:14:32
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BATE
|
592184254954933000
|
132
|
2334
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16:17:31
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XLON
|
606258005388563000
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6
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2334
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16:17:31
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XLON
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606258005388563000
|
95
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2334
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16:17:40
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XLON
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592184254955083000
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41
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2334
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16:17:53
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XLON
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592184254955092000
|
137
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2334
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16:17:56
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XLON
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606258005388580000
|
141
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2334
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16:18:07
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XLON
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592184254955103000
|
8
|
2334
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16:18:20
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TRQX
|
606258005388598000
|
15
|
2334
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16:18:20
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TRQX
|
606258005388598000
|
55
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2334
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16:18:21
|
BATE
|
592184254955115000
|
52
|
2334
|
16:18:21
|
BATE
|
592184254955115000
|
78
|
2334
|
16:18:34
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XLON
|
606258005388608000
|
65
|
2334
|
16:18:35
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XLON
|
606258005388609000
|
128
|
2334
|
16:19:10
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XLON
|
592184254955154000
|
170
|
2334
|
16:19:10
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CHIX
|
606258005388636000
|
105
|
2334
|
16:19:11
|
XLON
|
592184254955156000
|
54
|
2334
|
16:19:11
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XLON
|
592184254955156000
|
102
|
2334
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16:19:24
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XLON
|
606258005388648000
|
43
|
2334
|
16:19:24
|
XLON
|
606258005388648000
|
33
|
2334
|
16:19:39
|
BATE
|
592184254955179000
|
32
|
2334
|
16:19:39
|
BATE
|
592184254955179000
|
76
|
2334
|
16:19:39
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BATE
|
592184254955179000
|
134
|
2334
|
16:19:52
|
BATE
|
592184254955191000
|
107
|
2334
|
16:19:59
|
BATE
|
606258005388677000
|
19
|
2334
|
16:19:59
|
BATE
|
606258005388677000
|
38
|
2334
|
16:20:22
|
BATE
|
592184254955224000
|
118
|
2334
|
16:21:37
|
TRQX
|
592184254955295000
|
121
|
2334
|
16:21:37
|
CHIX
|
592184254955295000
|
122
|
2334
|
16:21:37
|
TRQX
|
606258005388771000
|
118
|
2334
|
16:21:37
|
BATE
|
606258005388771000
|
198
|
2334
|
16:21:37
|
CHIX
|
606258005388771000
|
122
|
2334
|
16:21:37
|
XLON
|
592184254955295000
|
138
|
2334
|
16:21:50
|
BATE
|
592184254955307000
|
60
|
2334
|
16:21:50
|
CHIX
|
606258005388782000
|
75
|
2335
|
16:21:51
|
XLON
|
606258005388782000
|
101
|
2335
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16:21:51
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XLON
|
606258005388782000
|
139
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2335
|
16:22:01
|
BATE
|
592184254955317000
|
109
|
2335
|
16:22:12
|
BATE
|
592184254955328000
|
13
|
2335
|
16:22:12
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BATE
|
592184254955328000
|
130
|
2335
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16:22:20
|
BATE
|
592184254955335000
|
141
|
2335
|
16:22:33
|
BATE
|
606258005388821000
|
93
|
2335
|
16:22:40
|
BATE
|
606258005388829000
|
31
|
2335
|
16:22:40
|
BATE
|
606258005388829000
|
2
|
2335
|
16:22:40
|
BATE
|
606258005388829000
|
30
|
2335
|
16:22:54
|
BATE
|
592184254955368000
|
99
|
2335
|
16:22:54
|
BATE
|
592184254955368000
|
131
|
2334
|
16:23:02
|
BATE
|
606258005388847000
|
173
|
2334
|
16:23:05
|
XLON
|
606258005388849000
|
20
|
2334
|
16:23:05
|
XLON
|
606258005388849000
|
141
|
2334
|
16:23:42
|
CHIX
|
606258005388879000
|
169
|
2334
|
16:23:42
|
BATE
|
606258005388879000
|
209
|
2334
|
16:23:45
|
XLON
|
606258005388881000
|
142
|
2334
|
16:23:54
|
XLON
|
606258005388888000
|
23
|
2334
|
16:24:04
|
XLON
|
592184254955429000
|
112
|
2334
|
16:24:04
|
XLON
|
592184254955429000
|
28
|
2334
|
16:24:17
|
XLON
|
606258005388908000
|
115
|
2334
|
16:24:17
|
XLON
|
606258005388908000
|
79
|
2334
|
16:24:24
|
XLON
|
606258005388916000
|
54
|
2334
|
16:24:24
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XLON
|
606258005388916000
|
29
|
2334
|
16:24:33
|
XLON
|
606258005388923000
|
82
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2334
|
16:24:33
|
XLON
|
606258005388923000
|
18
|
2334
|
16:24:33
|
XLON
|
606258005388923000
|
6
|
2334
|
16:24:46
|
XLON
|
592184254955466000
|
143
|
2334
|
16:24:46
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XLON
|
592184254955466000
|
136
|
2333
|
16:24:47
|
XLON
|
592184254955467000
|
118
|
2333
|
16:24:47
|
BATE
|
592184254955467000
|
141
|
2333
|
16:24:47
|
BATE
|
592184254955467000
|
118
|
2333
|
16:24:47
|
BATE
|
592184254955467000
|
139
|
2333
|
16:24:47
|
BATE
|
592184254955467000
|
136
|
2333
|
16:24:47
|
CHIX
|
592184254955467000
|
138
|
2333
|
16:24:47
|
XLON
|
606258005388933000
|
118
|
2333
|
16:24:47
|
XLON
|
606258005388933000
|
148
|
2333
|
16:24:47
|
TRQX
|
606258005388933000
|
121
|
2333
|
16:24:47
|
TRQX
|
606258005388933000
|
321
|
2333
|
16:24:47
|
CHIX
|
606258005388933000
|
136
|
2333
|
16:24:47
|
CHIX
|
606258005388933000
|
65
|
2333
|
16:24:47
|
CHIX
|
606258005388933000
|
75
|
2333
|
16:24:47
|
CHIX
|
606258005388933000
|
141
|
2333
|
16:24:47
|
CHIX
|
606258005388933000
|
137
|
2333
|
16:25:01
|
XLON
|
592184254955485000
|
198
|
2333
|
16:25:01
|
XLON
|
606258005388950000
|
6
|
2333
|
16:25:01
|
XLON
|
606258005388950000
|
170
|
2335
|
16:27:28
|
CHIX
|
592184254955595000
|
118
|
2335
|
16:27:28
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BATE
|
606258005389054000
|
118
|
2335
|
16:27:33
|
AQXE
|
606258005389058000
|
21
|
2335
|
16:27:33
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TRQX
|
592184254955599000
|
23
|
2335
|
16:27:33
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TRQX
|
592184254955599000
|
72
|
2335
|
16:27:33
|
TRQX
|
592184254955599000
|
57
|
2335
|
16:27:33
|
AQXE
|
592184254955599000
|
126
|
2335
|
16:27:33
|
AQXE
|
592184254955599000
|
76
|
2335
|
16:27:33
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XLON
|
606258005389058000
|
78
|
2335
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16:27:33
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XLON
|
606258005389058000
|
374
|
2335
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16:27:33
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XLON
|
606258005389058000
|
98
|
2335
|
16:27:33
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XLON
|
606258005389058000
|
165
|
2335
|
16:27:33
|
CHIX
|
606258005389058000
|
55
|
2335
|
16:27:33
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CHIX
|
606258005389058000
|
51
|
2335
|
16:27:33
|
CHIX
|
606258005389058000
|
91
|
2335
|
16:27:33
|
CHIX
|
606258005389058000
|
38
|
2335
|
16:28:26
|
BATE
|
592184254955642000
|
22
|
2336
|
16:29:52
|
TRQX
|
592184254955702000
|
25
|
2336
|
16:29:53
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XLON
|
592184254955708000
|
93
|
2336
|
16:29:53
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XLON
|
592184254955708000
|
236
|
2336
|
16:29:53
|
XLON
|
606258005389159000
|
189
|
2336
|
16:29:53
|
BATE
|
592184254955708000
|
236
|
2336
|
16:29:54
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XLON
|
592184254955711000
|
118
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2336
|
16:29:54
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CHIX
|
592184254955711000
|
159
|
2336
|
16:29:54
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BATE
|
606258005389163000
|
76
|
2336
|
16:29:55
|
XLON
|
592184254955714000
|
42
|
2336
|
16:29:55
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XLON
|
592184254955714000
|
180
|
2336
|
16:29:55
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XLON
|
592184254955714000
|
172
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2336
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16:29:55
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XLON
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606258005389165000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFVRIVLSLIS
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