Associated British Foods PLC Transaction in Own Shares
18 September 2024 - 6:33PM
RNS Regulatory News
RNS Number : 7648E
Associated British Foods PLC
18 September 2024
18
September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 18 September 2024 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 11 September
2024.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
18 September 2024
|
|
Number of shares
repurchased:
|
100,000
|
|
Average price paid per
share:
|
GBp 2229.5013
|
|
Highest price paid per
share:
|
GBp 2240.0000
|
|
Lowest price paid per
share:
|
GBp 2220.0000
|
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: 18 September
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis Exchange
|
10,422
|
2,239.00
|
2,221.00
|
2,230.51
|
|
CBOE BXE
|
17,476
|
2,239.00
|
2,220.00
|
2,229.26
|
|
CBOE CXE
|
25,918
|
2,240.00
|
2,220.00
|
2,229.80
|
|
London Stock Exchange
|
35,543
|
2,239.00
|
2,220.00
|
2,229.33
|
|
Turquoise
|
10,641
|
2,238.00
|
2,220.00
|
2,228.75
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
124
|
2232
|
08:03:10
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BATE
|
606248804130022000
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|
66
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2232
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08:05:21
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CHIX
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592175053691382000
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171
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2235
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08:06:00
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XLON
|
606248804130079000
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|
78
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2236
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08:06:41
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AQXE
|
606248804130092000
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|
68
|
2236
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08:06:42
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AQXE
|
592175053691412000
|
|
36
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2233
|
08:08:11
|
CHIX
|
592175053691439000
|
|
110
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2233
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08:08:11
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CHIX
|
592175053691439000
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93
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2232
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08:08:13
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CHIX
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592175053691440000
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248
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2232
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08:08:13
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XLON
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592175053691440000
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146
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2234
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08:10:00
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XLON
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592175053691481000
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146
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2233
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08:10:01
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XLON
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592175053691481000
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124
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2232
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08:10:08
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CHIX
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592175053691485000
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168
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2232
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08:10:08
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TRQX
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592175053691485000
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248
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2232
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08:10:08
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XLON
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592175053691485000
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84
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2232
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08:10:08
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AQXE
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606248804130160000
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|
100
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2232
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08:10:08
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AQXE
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606248804130160000
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124
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2232
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08:10:08
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BATE
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606248804130160000
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124
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2232
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08:10:08
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CHIX
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606248804130160000
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124
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2232
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08:10:08
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CHIX
|
592175053691485000
|
|
171
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2232
|
08:10:08
|
BATE
|
606248804130160000
|
|
124
|
2231
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08:10:22
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XLON
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592175053691491000
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124
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2231
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08:10:22
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XLON
|
606248804130166000
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124
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2231
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08:10:22
|
TRQX
|
606248804130166000
|
|
124
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2231
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08:10:22
|
CHIX
|
592175053691491000
|
|
124
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2231
|
08:10:22
|
BATE
|
592175053691491000
|
|
21
|
2231
|
08:10:22
|
AQXE
|
606248804130166000
|
|
103
|
2231
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08:10:22
|
AQXE
|
606248804130166000
|
|
124
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2231
|
08:20:35
|
CHIX
|
592175053691740000
|
|
124
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2231
|
08:20:35
|
TRQX
|
606248804130396000
|
|
246
|
2231
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08:20:35
|
XLON
|
606248804130396000
|
|
129
|
2231
|
08:20:35
|
CHIX
|
606248804130396000
|
|
124
|
2231
|
08:20:36
|
XLON
|
592175053691741000
|
|
25
|
2231
|
08:20:36
|
CHIX
|
606248804130397000
|
|
148
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2234
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08:26:11
|
XLON
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592175053691854000
|
|
34
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2234
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08:26:34
|
XLON
|
606248804130508000
|
|
100
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2234
|
08:26:35
|
XLON
|
592175053691861000
|
|
22
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2234
|
08:28:07
|
AQXE
|
606248804130540000
|
|
88
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2234
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08:28:07
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AQXE
|
606248804130540000
|
|
35
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2234
|
08:28:07
|
AQXE
|
606248804130540000
|
|
143
|
2232
|
08:28:18
|
XLON
|
606248804130544000
|
|
88
|
2232
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08:28:18
|
XLON
|
606248804130544000
|
|
124
|
2232
|
08:28:18
|
BATE
|
592175053691899000
|
|
248
|
2232
|
08:28:18
|
CHIX
|
606248804130544000
|
|
145
|
2232
|
08:28:18
|
BATE
|
606248804130544000
|
|
63
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2232
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08:28:18
|
TRQX
|
606248804130544000
|
|
123
|
2234
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08:32:50
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AQXE
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592175053692010000
|
|
11
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2234
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08:32:50
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AQXE
|
592175053692010000
|
|
37
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2234
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08:34:05
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AQXE
|
606248804130673000
|
|
119
|
2234
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08:34:05
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AQXE
|
606248804130673000
|
|
32
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2234
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08:34:05
|
AQXE
|
606248804130673000
|
|
124
|
2232
|
08:34:14
|
XLON
|
592175053692043000
|
|
134
|
2232
|
08:34:14
|
XLON
|
592175053692043000
|
|
135
|
2232
|
08:34:14
|
XLON
|
606248804130677000
|
|
44
|
2232
|
08:34:14
|
AQXE
|
592175053692043000
|
|
44
|
2232
|
08:34:14
|
AQXE
|
592175053692043000
|
|
56
|
2232
|
08:34:14
|
AQXE
|
592175053692043000
|
|
144
|
2232
|
08:34:14
|
BATE
|
592175053692043000
|
|
232
|
2232
|
08:34:14
|
CHIX
|
606248804130677000
|
|
124
|
2232
|
08:34:14
|
BATE
|
606248804130677000
|
|
124
|
2232
|
08:34:14
|
CHIX
|
606248804130677000
|
|
89
|
2233
|
08:42:01
|
AQXE
|
592175053692226000
|
|
40
|
2233
|
08:42:01
|
AQXE
|
592175053692226000
|
|
45
|
2233
|
08:42:01
|
AQXE
|
592175053692226000
|
|
107
|
2231
|
08:42:02
|
AQXE
|
592175053692226000
|
|
74
|
2234
|
08:43:49
|
TRQX
|
592175053692265000
|
|
70
|
2234
|
08:43:49
|
TRQX
|
606248804130886000
|
|
17
|
2231
|
08:44:40
|
AQXE
|
592175053692284000
|
|
124
|
2231
|
08:44:40
|
BATE
|
592175053692284000
|
|
248
|
2231
|
08:44:40
|
XLON
|
606248804130903000
|
|
301
|
2231
|
08:44:40
|
CHIX
|
606248804130903000
|
|
124
|
2230
|
08:44:40
|
BATE
|
592175053692284000
|
|
124
|
2230
|
08:44:40
|
BATE
|
592175053692284000
|
|
124
|
2230
|
08:44:40
|
BATE
|
592175053692284000
|
|
154
|
2230
|
08:44:40
|
TRQX
|
592175053692284000
|
|
164
|
2230
|
08:44:40
|
AQXE
|
606248804130903000
|
|
124
|
2230
|
08:44:40
|
CHIX
|
606248804130903000
|
|
183
|
2230
|
08:44:40
|
CHIX
|
606248804130903000
|
|
164
|
2230
|
08:44:40
|
XLON
|
606248804130903000
|
|
164
|
2230
|
08:44:40
|
TRQX
|
606248804130903000
|
|
80
|
2231
|
08:44:40
|
CHIX
|
606248804130903000
|
|
122
|
2231
|
08:44:40
|
CHIX
|
606248804130903000
|
|
93
|
2231
|
08:44:40
|
CHIX
|
606248804130903000
|
|
144
|
2229
|
08:47:13
|
XLON
|
606248804130957000
|
|
407
|
2229
|
08:55:30
|
BATE
|
606248804131187000
|
|
163
|
2230
|
09:01:13
|
XLON
|
606248804131333000
|
|
34
|
2235
|
09:03:43
|
AQXE
|
592175053692808000
|
|
113
|
2235
|
09:03:43
|
AQXE
|
592175053692808000
|
|
124
|
2233
|
09:04:11
|
BATE
|
592175053692820000
|
|
235
|
2233
|
09:04:11
|
TRQX
|
606248804131404000
|
|
135
|
2235
|
09:06:41
|
XLON
|
592175053692881000
|
|
27
|
2236
|
09:08:44
|
AQXE
|
606248804131502000
|
|
163
|
2236
|
09:08:44
|
AQXE
|
606248804131502000
|
|
62
|
2236
|
09:08:44
|
AQXE
|
606248804131502000
|
|
141
|
2236
|
09:10:38
|
AQXE
|
606248804131548000
|
|
137
|
2236
|
09:10:38
|
AQXE
|
606248804131548000
|
|
135
|
2234
|
09:10:49
|
TRQX
|
592175053692979000
|
|
372
|
2234
|
09:10:49
|
CHIX
|
592175053692979000
|
|
219
|
2234
|
09:10:49
|
XLON
|
606248804131553000
|
|
124
|
2234
|
09:10:49
|
AQXE
|
606248804131553000
|
|
114
|
2236
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09:18:55
|
XLON
|
606248804131749000
|
|
31
|
2236
|
09:18:55
|
XLON
|
606248804131749000
|
|
124
|
2236
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09:19:23
|
XLON
|
592175053693198000
|
|
170
|
2236
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09:19:23
|
CHIX
|
606248804131758000
|
|
107
|
2237
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09:22:27
|
CHIX
|
606248804131820000
|
|
173
|
2237
|
09:22:27
|
CHIX
|
606248804131820000
|
|
269
|
2237
|
09:23:25
|
XLON
|
606248804131841000
|
|
5
|
2237
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09:23:25
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XLON
|
606248804131841000
|
|
140
|
2237
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09:25:07
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CHIX
|
606248804131875000
|
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47
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2237
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09:25:07
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CHIX
|
606248804131875000
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3
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2237
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09:25:07
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CHIX
|
606248804131875000
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3
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2237
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09:25:07
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CHIX
|
606248804131875000
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55
|
2237
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09:25:07
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CHIX
|
606248804131875000
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4
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2237
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09:27:13
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CHIX
|
606248804131919000
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5
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2237
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09:27:13
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CHIX
|
606248804131919000
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126
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2237
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09:27:13
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CHIX
|
606248804131919000
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|
135
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2237
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09:27:13
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CHIX
|
606248804131919000
|
|
124
|
2235
|
09:27:45
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XLON
|
592175053693379000
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|
290
|
2235
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09:27:45
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XLON
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592175053693379000
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290
|
2235
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09:27:45
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XLON
|
592175053693379000
|
|
319
|
2235
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09:27:45
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CHIX
|
606248804131928000
|
|
67
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2235
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09:27:45
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CHIX
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606248804131928000
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124
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2234
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09:27:45
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TRQX
|
592175053693379000
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|
124
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2234
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09:27:45
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TRQX
|
592175053693379000
|
|
333
|
2234
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09:27:45
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CHIX
|
606248804131928000
|
|
166
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2234
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09:27:45
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BATE
|
606248804131928000
|
|
52
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2234
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09:27:45
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CHIX
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592175053693379000
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255
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2235
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CHIX
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52
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2235
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09:27:45
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CHIX
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592175053693379000
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64
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2235
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09:27:45
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CHIX
|
592175053693379000
|
|
100
|
2234
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09:27:45
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BATE
|
606248804131928000
|
|
24
|
2235
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09:27:45
|
BATE
|
606248804131928000
|
|
117
|
2235
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09:27:45
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CHIX
|
606248804131928000
|
|
150
|
2237
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09:46:30
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XLON
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592175053693826000
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124
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2237
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09:46:30
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BATE
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606248804132345000
|
|
106
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2238
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09:49:01
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AQXE
|
606248804132391000
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31
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2238
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09:49:01
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AQXE
|
606248804132391000
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21
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2239
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09:57:42
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AQXE
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592175053694053000
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88
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2239
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09:57:42
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AQXE
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592175053694053000
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29
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2239
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09:57:42
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AQXE
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592175053694053000
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138
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2239
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09:57:43
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AQXE
|
592175053694053000
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40
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2239
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09:58:36
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AQXE
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592175053694071000
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93
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2239
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09:58:37
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AQXE
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606248804132575000
|
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278
|
2240
|
09:59:35
|
CHIX
|
592175053694089000
|
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489
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2239
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09:59:35
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XLON
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606248804132592000
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124
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2239
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09:59:35
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BATE
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592175053694089000
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60
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2239
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XLON
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606248804132592000
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188
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2239
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10:00:22
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XLON
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606248804132612000
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124
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10:00:22
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AQXE
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592175053694110000
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124
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10:00:22
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BATE
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592175053694110000
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39
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2239
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CHIX
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217
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276
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10:00:22
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XLON
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606248804132612000
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124
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CHIX
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592175053694111000
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137
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10:02:19
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AQXE
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143
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AQXE
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124
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138
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108
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10:03:04
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CHIX
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606248804132683000
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124
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10:03:04
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AQXE
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606248804132683000
|
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293
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2237
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10:06:49
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BATE
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592175053694271000
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124
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TRQX
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592175053694271000
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32
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257
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XLON
|
592175053694271000
|
|
58
|
2237
|
10:06:49
|
CHIX
|
606248804132763000
|
|
54
|
2237
|
10:06:49
|
CHIX
|
606248804132763000
|
|
12
|
2237
|
10:07:12
|
CHIX
|
606248804132772000
|
|
50
|
2236
|
10:15:41
|
AQXE
|
592175053694478000
|
|
151
|
2236
|
10:15:41
|
AQXE
|
592175053694478000
|
|
260
|
2236
|
10:15:41
|
XLON
|
592175053694478000
|
|
204
|
2236
|
10:15:41
|
CHIX
|
592175053694478000
|
|
124
|
2236
|
10:15:41
|
TRQX
|
592175053694478000
|
|
124
|
2236
|
10:15:41
|
BATE
|
606248804132957000
|
|
124
|
2236
|
10:15:41
|
TRQX
|
606248804132957000
|
|
136
|
2236
|
10:15:41
|
BATE
|
606248804132957000
|
|
10
|
2235
|
10:17:21
|
CHIX
|
592175053694517000
|
|
210
|
2235
|
10:17:21
|
CHIX
|
592175053694517000
|
|
124
|
2235
|
10:17:21
|
BATE
|
606248804132993000
|
|
72
|
2235
|
10:17:21
|
XLON
|
606248804132993000
|
|
239
|
2235
|
10:17:21
|
XLON
|
606248804132993000
|
|
208
|
2235
|
10:17:21
|
TRQX
|
592175053694517000
|
|
150
|
2236
|
10:41:15
|
CHIX
|
592175053695055000
|
|
39
|
2236
|
10:41:15
|
CHIX
|
592175053695055000
|
|
209
|
2236
|
10:41:15
|
CHIX
|
592175053695055000
|
|
152
|
2236
|
10:41:15
|
XLON
|
592175053695055000
|
|
122
|
2236
|
10:41:15
|
AQXE
|
592175053695055000
|
|
2
|
2236
|
10:41:15
|
AQXE
|
592175053695055000
|
|
124
|
2236
|
10:41:15
|
BATE
|
606248804133497000
|
|
124
|
2236
|
10:41:15
|
XLON
|
606248804133497000
|
|
137
|
2236
|
10:41:15
|
TRQX
|
606248804133497000
|
|
150
|
2236
|
10:41:15
|
TRQX
|
606248804133497000
|
|
271
|
2236
|
10:41:15
|
AQXE
|
606248804133497000
|
|
150
|
2235
|
10:41:17
|
TRQX
|
592175053695056000
|
|
124
|
2235
|
10:41:17
|
CHIX
|
592175053695056000
|
|
124
|
2235
|
10:41:17
|
BATE
|
606248804133497000
|
|
150
|
2235
|
10:41:17
|
BATE
|
606248804133497000
|
|
137
|
2234
|
10:44:31
|
CHIX
|
592175053695130000
|
|
131
|
2234
|
10:44:31
|
CHIX
|
592175053695130000
|
|
248
|
2234
|
10:44:31
|
XLON
|
592175053695130000
|
|
19
|
2234
|
10:44:53
|
CHIX
|
592175053695139000
|
|
144
|
2234
|
10:44:53
|
TRQX
|
592175053695139000
|
|
124
|
2234
|
10:44:53
|
TRQX
|
592175053695139000
|
|
124
|
2234
|
10:44:53
|
BATE
|
606248804133575000
|
|
124
|
2234
|
10:44:53
|
BATE
|
606248804133575000
|
|
150
|
2234
|
10:44:53
|
BATE
|
606248804133575000
|
|
163
|
2234
|
10:44:53
|
XLON
|
606248804133575000
|
|
124
|
2233
|
10:44:54
|
BATE
|
592175053695139000
|
|
184
|
2233
|
10:44:54
|
CHIX
|
606248804133575000
|
|
166
|
2230
|
11:00:25
|
CHIX
|
592175053695491000
|
|
166
|
2230
|
11:00:25
|
CHIX
|
592175053695491000
|
|
26
|
2230
|
11:00:25
|
BATE
|
606248804133905000
|
|
98
|
2230
|
11:00:25
|
BATE
|
606248804133905000
|
|
124
|
2230
|
11:00:25
|
BATE
|
606248804133905000
|
|
330
|
2230
|
11:00:25
|
CHIX
|
606248804133905000
|
|
146
|
2230
|
11:15:13
|
XLON
|
606248804134232000
|
|
124
|
2230
|
11:16:44
|
XLON
|
592175053695877000
|
|
170
|
2230
|
11:16:44
|
CHIX
|
606248804134265000
|
|
90
|
2232
|
11:19:55
|
BATE
|
592175053695965000
|
|
23
|
2232
|
11:19:55
|
BATE
|
592175053695965000
|
|
90
|
2232
|
11:19:55
|
BATE
|
606248804134346000
|
|
49
|
2232
|
11:19:55
|
BATE
|
606248804134346000
|
|
120
|
2232
|
11:20:49
|
BATE
|
592175053695988000
|
|
66
|
2232
|
11:20:49
|
BATE
|
606248804134368000
|
|
74
|
2232
|
11:24:50
|
TRQX
|
606248804134459000
|
|
70
|
2232
|
11:24:50
|
TRQX
|
606248804134459000
|
|
146
|
2232
|
11:24:50
|
TRQX
|
606248804134459000
|
|
124
|
2230
|
11:24:50
|
TRQX
|
592175053696087000
|
|
229
|
2230
|
11:24:50
|
XLON
|
592175053696087000
|
|
75
|
2230
|
11:25:39
|
BATE
|
606248804134477000
|
|
49
|
2230
|
11:25:39
|
BATE
|
606248804134477000
|
|
185
|
2231
|
11:30:25
|
XLON
|
592175053696228000
|
|
52
|
2231
|
11:33:08
|
CHIX
|
592175053696296000
|
|
100
|
2231
|
11:33:08
|
CHIX
|
592175053696296000
|
|
124
|
2231
|
11:33:08
|
XLON
|
606248804134652000
|
|
149
|
2230
|
11:35:49
|
TRQX
|
592175053696359000
|
|
124
|
2230
|
11:35:49
|
AQXE
|
606248804134711000
|
|
124
|
2230
|
11:35:49
|
BATE
|
606248804134711000
|
|
183
|
2230
|
11:35:49
|
BATE
|
606248804134711000
|
|
136
|
2230
|
11:38:46
|
XLON
|
606248804134771000
|
|
301
|
2229
|
11:40:01
|
CHIX
|
592175053696450000
|
|
124
|
2229
|
11:40:01
|
BATE
|
592175053696450000
|
|
85
|
2229
|
11:40:01
|
CHIX
|
592175053696450000
|
|
124
|
2229
|
11:40:01
|
BATE
|
606248804134796000
|
|
152
|
2229
|
11:40:01
|
BATE
|
606248804134796000
|
|
159
|
2229
|
11:40:01
|
TRQX
|
592175053696450000
|
|
169
|
2229
|
11:40:01
|
XLON
|
592175053696450000
|
|
61
|
2229
|
11:40:01
|
CHIX
|
592175053696450000
|
|
7
|
2229
|
11:40:01
|
TRQX
|
592175053696450000
|
|
124
|
2229
|
11:40:01
|
CHIX
|
592175053696450000
|
|
168
|
2229
|
11:40:01
|
XLON
|
606248804134796000
|
|
14
|
2229
|
11:40:01
|
BATE
|
606248804134796000
|
|
124
|
2228
|
11:46:13
|
BATE
|
592175053696581000
|
|
56
|
2228
|
11:46:13
|
TRQX
|
592175053696581000
|
|
168
|
2228
|
11:46:13
|
CHIX
|
592175053696581000
|
|
132
|
2228
|
11:46:13
|
TRQX
|
592175053696581000
|
|
168
|
2228
|
11:46:13
|
CHIX
|
606248804134918000
|
|
124
|
2228
|
11:46:13
|
BATE
|
606248804134918000
|
|
136
|
2228
|
11:46:13
|
BATE
|
606248804134918000
|
|
132
|
2227
|
11:46:14
|
TRQX
|
592175053696581000
|
|
256
|
2227
|
11:46:14
|
CHIX
|
592175053696581000
|
|
200
|
2227
|
11:46:14
|
BATE
|
606248804134918000
|
|
124
|
2227
|
11:46:14
|
CHIX
|
606248804134918000
|
|
56
|
2227
|
11:46:14
|
BATE
|
606248804134918000
|
|
124
|
2220
|
11:53:31
|
XLON
|
592175053696745000
|
|
165
|
2220
|
11:53:31
|
CHIX
|
606248804135069000
|
|
116
|
2221
|
12:06:58
|
BATE
|
592175053697040000
|
|
142
|
2221
|
12:06:58
|
BATE
|
592175053697040000
|
|
134
|
2221
|
12:06:58
|
CHIX
|
592175053697040000
|
|
124
|
2221
|
12:06:58
|
TRQX
|
592175053697040000
|
|
418
|
2221
|
12:06:58
|
XLON
|
592175053697040000
|
|
134
|
2221
|
12:06:58
|
BATE
|
606248804135345000
|
|
124
|
2221
|
12:06:58
|
AQXE
|
606248804135345000
|
|
124
|
2220
|
12:07:02
|
BATE
|
592175053697042000
|
|
134
|
2220
|
12:07:02
|
BATE
|
592175053697042000
|
|
134
|
2220
|
12:07:02
|
TRQX
|
606248804135346000
|
|
124
|
2220
|
12:07:02
|
CHIX
|
606248804135347000
|
|
124
|
2220
|
12:10:17
|
BATE
|
592175053697108000
|
|
134
|
2220
|
12:10:17
|
TRQX
|
606248804135409000
|
|
33
|
2227
|
12:26:19
|
AQXE
|
606248804135750000
|
|
114
|
2227
|
12:26:19
|
AQXE
|
606248804135750000
|
|
215
|
2225
|
12:27:27
|
CHIX
|
592175053697502000
|
|
124
|
2224
|
12:28:25
|
TRQX
|
592175053697526000
|
|
248
|
2224
|
12:28:25
|
BATE
|
592175053697526000
|
|
288
|
2224
|
12:28:25
|
CHIX
|
606248804135798000
|
|
166
|
2224
|
12:28:25
|
XLON
|
592175053697526000
|
|
170
|
2224
|
12:28:25
|
XLON
|
592175053697526000
|
|
23
|
2224
|
12:28:25
|
AQXE
|
606248804135798000
|
|
372
|
2223
|
12:28:30
|
XLON
|
592175053697528000
|
|
260
|
2223
|
12:28:30
|
TRQX
|
592175053697528000
|
|
363
|
2223
|
12:28:30
|
CHIX
|
592175053697528000
|
|
124
|
2223
|
12:28:30
|
BATE
|
606248804135800000
|
|
65
|
2223
|
12:28:30
|
XLON
|
592175053697528000
|
|
124
|
2224
|
12:46:10
|
TRQX
|
592175053697930000
|
|
132
|
2224
|
12:46:10
|
XLON
|
606248804136173000
|
|
162
|
2227
|
12:55:12
|
AQXE
|
592175053698125000
|
|
124
|
2227
|
12:55:12
|
CHIX
|
606248804136353000
|
|
286
|
2227
|
12:55:12
|
CHIX
|
606248804136353000
|
|
124
|
2226
|
12:55:20
|
CHIX
|
592175053698128000
|
|
162
|
2226
|
12:55:20
|
XLON
|
606248804136356000
|
|
124
|
2228
|
12:59:14
|
BATE
|
592175053698225000
|
|
13
|
2228
|
12:59:14
|
BATE
|
606248804136447000
|
|
150
|
2229
|
13:01:32
|
XLON
|
606248804136509000
|
|
142
|
2228
|
13:04:44
|
XLON
|
592175053698372000
|
|
367
|
2227
|
13:04:44
|
XLON
|
592175053698372000
|
|
142
|
2227
|
13:04:44
|
BATE
|
606248804136583000
|
|
124
|
2227
|
13:04:44
|
CHIX
|
606248804136583000
|
|
100
|
2227
|
13:04:44
|
CHIX
|
606248804136583000
|
|
116
|
2227
|
13:05:50
|
CHIX
|
592175053698394000
|
|
225
|
2227
|
13:05:50
|
XLON
|
592175053698394000
|
|
30
|
2227
|
13:05:50
|
CHIX
|
592175053698394000
|
|
24
|
2227
|
13:05:50
|
CHIX
|
606248804136604000
|
|
103
|
2227
|
13:05:50
|
BATE
|
606248804136604000
|
|
21
|
2227
|
13:05:50
|
BATE
|
606248804136604000
|
|
137
|
2226
|
13:05:53
|
CHIX
|
592175053698396000
|
|
120
|
2225
|
13:06:39
|
XLON
|
592175053698414000
|
|
148
|
2225
|
13:10:56
|
XLON
|
592175053698507000
|
|
21
|
2225
|
13:10:56
|
XLON
|
592175053698507000
|
|
124
|
2225
|
13:10:56
|
TRQX
|
592175053698507000
|
|
248
|
2225
|
13:10:56
|
CHIX
|
606248804136709000
|
|
274
|
2225
|
13:10:56
|
CHIX
|
606248804136709000
|
|
106
|
2225
|
13:10:56
|
AQXE
|
606248804136709000
|
|
114
|
2225
|
13:10:56
|
AQXE
|
606248804136709000
|
|
4
|
2225
|
13:10:56
|
CHIX
|
606248804136709000
|
|
4
|
2225
|
13:10:56
|
CHIX
|
606248804136709000
|
|
163
|
2225
|
13:10:56
|
CHIX
|
606248804136709000
|
|
124
|
2225
|
13:10:56
|
XLON
|
592175053698507000
|
|
360
|
2224
|
13:15:31
|
XLON
|
592175053698613000
|
|
121
|
2224
|
13:15:31
|
TRQX
|
592175053698613000
|
|
3
|
2224
|
13:15:31
|
TRQX
|
592175053698613000
|
|
124
|
2224
|
13:15:31
|
TRQX
|
592175053698613000
|
|
128
|
2224
|
13:15:31
|
CHIX
|
606248804136806000
|
|
128
|
2224
|
13:15:31
|
CHIX
|
606248804136806000
|
|
124
|
2223
|
13:17:38
|
CHIX
|
592175053698665000
|
|
172
|
2223
|
13:17:38
|
TRQX
|
606248804136854000
|
|
18
|
2224
|
13:33:11
|
BATE
|
606248804137239000
|
|
64
|
2224
|
13:33:11
|
XLON
|
592175053699079000
|
|
64
|
2224
|
13:33:11
|
CHIX
|
606248804137239000
|
|
60
|
2224
|
13:33:28
|
XLON
|
592175053699085000
|
|
62
|
2224
|
13:33:28
|
CHIX
|
606248804137245000
|
|
124
|
2226
|
13:36:55
|
XLON
|
592175053699183000
|
|
142
|
2226
|
13:36:55
|
CHIX
|
606248804137336000
|
|
31
|
2227
|
13:37:45
|
AQXE
|
592175053699208000
|
|
64
|
2227
|
13:37:45
|
AQXE
|
592175053699208000
|
|
77
|
2227
|
13:37:45
|
AQXE
|
592175053699208000
|
|
74
|
2227
|
13:37:45
|
AQXE
|
592175053699208000
|
|
61
|
2227
|
13:39:04
|
AQXE
|
606248804137397000
|
|
48
|
2227
|
13:39:04
|
AQXE
|
606248804137397000
|
|
85
|
2227
|
13:39:04
|
AQXE
|
606248804137397000
|
|
563
|
2226
|
13:40:01
|
XLON
|
606248804137421000
|
|
124
|
2226
|
13:40:01
|
CHIX
|
592175053699274000
|
|
124
|
2226
|
13:40:01
|
AQXE
|
606248804137421000
|
|
133
|
2226
|
13:40:01
|
AQXE
|
606248804137421000
|
|
4
|
2226
|
13:40:01
|
CHIX
|
592175053699274000
|
|
151
|
2228
|
13:46:56
|
XLON
|
606248804137600000
|
|
144
|
2228
|
13:48:00
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XLON
|
592175053699493000
|
|
198
|
2228
|
13:49:15
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XLON
|
606248804137654000
|
|
144
|
2227
|
13:49:50
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BATE
|
592175053699541000
|
|
342
|
2227
|
13:49:50
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BATE
|
592175053699541000
|
|
343
|
2227
|
13:49:50
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XLON
|
592175053699541000
|
|
124
|
2227
|
13:49:50
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TRQX
|
606248804137668000
|
|
161
|
2229
|
13:58:52
|
CHIX
|
592175053699776000
|
|
23
|
2229
|
13:58:52
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AQXE
|
606248804137886000
|
|
101
|
2229
|
13:58:52
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AQXE
|
606248804137886000
|
|
173
|
2228
|
13:59:00
|
BATE
|
592175053699780000
|
|
124
|
2228
|
13:59:00
|
XLON
|
606248804137889000
|
|
137
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2228
|
14:02:14
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BATE
|
592175053699876000
|
|
124
|
2228
|
14:02:14
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XLON
|
606248804137978000
|
|
130
|
2228
|
14:02:14
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BATE
|
606248804137978000
|
|
18
|
2228
|
14:02:15
|
XLON
|
606248804137979000
|
|
40
|
2229
|
14:05:57
|
AQXE
|
592175053699978000
|
|
222
|
2229
|
14:05:57
|
AQXE
|
606248804138073000
|
|
186
|
2229
|
14:07:17
|
XLON
|
606248804138106000
|
|
170
|
2231
|
14:12:18
|
CHIX
|
592175053700146000
|
|
124
|
2231
|
14:12:18
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XLON
|
606248804138229000
|
|
147
|
2231
|
14:12:18
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CHIX
|
606248804138229000
|
|
513
|
2231
|
14:12:18
|
XLON
|
606248804138229000
|
|
124
|
2231
|
14:13:18
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CHIX
|
592175053700172000
|
|
318
|
2231
|
14:13:18
|
XLON
|
606248804138253000
|
|
124
|
2230
|
14:13:18
|
TRQX
|
592175053700172000
|
|
319
|
2230
|
14:13:18
|
CHIX
|
606248804138253000
|
|
73
|
2230
|
14:13:18
|
XLON
|
606248804138253000
|
|
160
|
2230
|
14:13:18
|
XLON
|
606248804138253000
|
|
82
|
2230
|
14:13:18
|
XLON
|
606248804138253000
|
|
115
|
2230
|
14:13:18
|
XLON
|
606248804138253000
|
|
74
|
2230
|
14:13:18
|
TRQX
|
592175053700172000
|
|
74
|
2231
|
14:13:18
|
TRQX
|
592175053700172000
|
|
100
|
2231
|
14:13:18
|
TRQX
|
592175053700172000
|
|
47
|
2231
|
14:13:18
|
TRQX
|
592175053700172000
|
|
352
|
2230
|
14:13:18
|
CHIX
|
592175053700172000
|
|
118
|
2230
|
14:13:18
|
AQXE
|
606248804138253000
|
|
6
|
2230
|
14:13:18
|
AQXE
|
606248804138253000
|
|
124
|
2230
|
14:13:18
|
BATE
|
606248804138253000
|
|
31
|
2230
|
14:13:18
|
XLON
|
592175053700172000
|
|
104
|
2230
|
14:13:18
|
XLON
|
592175053700172000
|
|
181
|
2230
|
14:13:18
|
XLON
|
592175053700172000
|
|
374
|
2226
|
14:19:13
|
CHIX
|
592175053700346000
|
|
290
|
2226
|
14:19:13
|
XLON
|
606248804138415000
|
|
124
|
2226
|
14:19:13
|
BATE
|
606248804138415000
|
|
161
|
2226
|
14:19:13
|
XLON
|
592175053700346000
|
|
185
|
2225
|
14:19:13
|
BATE
|
592175053700346000
|
|
26
|
2225
|
14:19:15
|
BATE
|
592175053700348000
|
|
124
|
2226
|
14:28:07
|
XLON
|
592175053700604000
|
|
144
|
2226
|
14:28:07
|
AQXE
|
592175053700604000
|
|
248
|
2226
|
14:28:07
|
CHIX
|
592175053700604000
|
|
270
|
2226
|
14:28:07
|
CHIX
|
592175053700604000
|
|
41
|
2226
|
14:28:07
|
TRQX
|
606248804138654000
|
|
83
|
2226
|
14:28:07
|
TRQX
|
606248804138654000
|
|
146
|
2226
|
14:28:07
|
TRQX
|
606248804138654000
|
|
65
|
2226
|
14:28:07
|
XLON
|
606248804138654000
|
|
270
|
2225
|
14:28:07
|
TRQX
|
592175053700604000
|
|
160
|
2225
|
14:28:07
|
CHIX
|
592175053700604000
|
|
124
|
2225
|
14:28:07
|
BATE
|
606248804138654000
|
|
124
|
2222
|
14:33:13
|
BATE
|
592175053700802000
|
|
124
|
2222
|
14:33:13
|
TRQX
|
592175053700802000
|
|
216
|
2222
|
14:33:13
|
CHIX
|
606248804138840000
|
|
278
|
2222
|
14:33:13
|
XLON
|
592175053700802000
|
|
124
|
2222
|
14:33:13
|
CHIX
|
606248804138840000
|
|
124
|
2226
|
14:41:53
|
TRQX
|
606248804139147000
|
|
351
|
2226
|
14:41:53
|
AQXE
|
592175053701131000
|
|
248
|
2226
|
14:41:53
|
CHIX
|
592175053701131000
|
|
133
|
2226
|
14:41:53
|
BATE
|
592175053701131000
|
|
190
|
2226
|
14:41:53
|
XLON
|
606248804139147000
|
|
244
|
2226
|
14:41:53
|
XLON
|
606248804139147000
|
|
190
|
2226
|
14:41:53
|
XLON
|
606248804139147000
|
|
120
|
2226
|
14:41:53
|
XLON
|
606248804139147000
|
|
77
|
2227
|
14:46:07
|
XLON
|
606248804139296000
|
|
47
|
2227
|
14:46:07
|
XLON
|
606248804139296000
|
|
4
|
2227
|
14:46:07
|
AQXE
|
592175053701291000
|
|
39
|
2227
|
14:46:56
|
AQXE
|
592175053701320000
|
|
209
|
2227
|
14:46:56
|
AQXE
|
592175053701320000
|
|
128
|
2227
|
14:47:50
|
XLON
|
592175053701354000
|
|
124
|
2227
|
14:47:50
|
BATE
|
606248804139355000
|
|
128
|
2226
|
14:47:50
|
XLON
|
592175053701354000
|
|
132
|
2226
|
14:47:50
|
CHIX
|
592175053701354000
|
|
248
|
2226
|
14:47:50
|
CHIX
|
592175053701354000
|
|
124
|
2226
|
14:47:50
|
XLON
|
606248804139355000
|
|
211
|
2226
|
14:47:50
|
XLON
|
606248804139355000
|
|
124
|
2226
|
14:49:41
|
BATE
|
592175053701423000
|
|
138
|
2226
|
14:49:41
|
CHIX
|
606248804139419000
|
|
71
|
2225
|
14:50:13
|
CHIX
|
592175053701442000
|
|
53
|
2225
|
14:50:13
|
CHIX
|
592175053701442000
|
|
124
|
2225
|
14:50:13
|
XLON
|
592175053701442000
|
|
132
|
2225
|
14:50:13
|
CHIX
|
592175053701442000
|
|
487
|
2225
|
14:50:13
|
XLON
|
592175053701442000
|
|
8
|
2225
|
14:50:13
|
AQXE
|
606248804139437000
|
|
124
|
2225
|
14:50:13
|
XLON
|
606248804139437000
|
|
132
|
2225
|
14:50:13
|
BATE
|
606248804139437000
|
|
130
|
2225
|
14:50:13
|
AQXE
|
606248804139437000
|
|
328
|
2224
|
14:54:51
|
XLON
|
592175053701611000
|
|
262
|
2224
|
14:54:51
|
AQXE
|
592175053701611000
|
|
194
|
2224
|
14:54:51
|
CHIX
|
592175053701611000
|
|
124
|
2224
|
14:54:51
|
TRQX
|
606248804139596000
|
|
350
|
2224
|
14:54:51
|
XLON
|
606248804139596000
|
|
248
|
2224
|
14:54:51
|
CHIX
|
606248804139596000
|
|
124
|
2224
|
14:54:51
|
BATE
|
606248804139596000
|
|
133
|
2224
|
14:54:51
|
BATE
|
606248804139596000
|
|
138
|
2223
|
14:54:51
|
CHIX
|
592175053701611000
|
|
138
|
2223
|
14:54:51
|
TRQX
|
592175053701611000
|
|
247
|
2223
|
14:54:51
|
CHIX
|
606248804139596000
|
|
124
|
2223
|
14:54:51
|
BATE
|
606248804139596000
|
|
124
|
2223
|
14:54:51
|
BATE
|
606248804139596000
|
|
143
|
2223
|
15:02:43
|
XLON
|
592175053701928000
|
|
121
|
2223
|
15:02:43
|
XLON
|
592175053701928000
|
|
124
|
2223
|
15:02:43
|
AQXE
|
592175053701928000
|
|
124
|
2223
|
15:02:43
|
BATE
|
592175053701928000
|
|
191
|
2223
|
15:02:43
|
AQXE
|
592175053701928000
|
|
124
|
2223
|
15:02:43
|
CHIX
|
592175053701928000
|
|
257
|
2223
|
15:02:43
|
XLON
|
606248804139893000
|
|
124
|
2223
|
15:02:43
|
TRQX
|
606248804139893000
|
|
124
|
2223
|
15:02:43
|
TRQX
|
606248804139893000
|
|
248
|
2223
|
15:02:43
|
XLON
|
606248804139893000
|
|
140
|
2223
|
15:02:43
|
CHIX
|
606248804139893000
|
|
124
|
2222
|
15:04:13
|
BATE
|
592175053701985000
|
|
140
|
2222
|
15:04:13
|
CHIX
|
606248804139946000
|
|
185
|
2222
|
15:04:13
|
XLON
|
606248804139946000
|
|
79
|
2222
|
15:04:13
|
XLON
|
606248804139946000
|
|
124
|
2221
|
15:06:40
|
TRQX
|
592175053702075000
|
|
124
|
2221
|
15:06:40
|
BATE
|
592175053702075000
|
|
173
|
2221
|
15:06:40
|
CHIX
|
592175053702075000
|
|
124
|
2221
|
15:06:40
|
BATE
|
606248804140030000
|
|
235
|
2221
|
15:06:40
|
CHIX
|
606248804140030000
|
|
115
|
2221
|
15:06:40
|
CHIX
|
592175053702075000
|
|
130
|
2220
|
15:06:40
|
BATE
|
592175053702075000
|
|
130
|
2220
|
15:06:40
|
BATE
|
592175053702075000
|
|
124
|
2220
|
15:06:40
|
TRQX
|
606248804140030000
|
|
124
|
2220
|
15:06:40
|
CHIX
|
606248804140030000
|
|
124
|
2221
|
15:12:12
|
TRQX
|
592175053702315000
|
|
124
|
2221
|
15:12:12
|
XLON
|
592175053702315000
|
|
417
|
2221
|
15:12:12
|
XLON
|
606248804140256000
|
|
124
|
2224
|
15:19:02
|
TRQX
|
592175053702574000
|
|
124
|
2224
|
15:19:02
|
TRQX
|
592175053702574000
|
|
124
|
2224
|
15:19:02
|
TRQX
|
592175053702574000
|
|
47
|
2224
|
15:19:02
|
XLON
|
592175053702574000
|
|
77
|
2224
|
15:19:02
|
XLON
|
592175053702574000
|
|
124
|
2224
|
15:19:02
|
XLON
|
606248804140500000
|
|
148
|
2224
|
15:19:02
|
CHIX
|
606248804140500000
|
|
25
|
2224
|
15:19:02
|
XLON
|
606248804140500000
|
|
124
|
2224
|
15:19:02
|
XLON
|
606248804140500000
|
|
231
|
2224
|
15:19:02
|
XLON
|
606248804140500000
|
|
265
|
2224
|
15:19:02
|
BATE
|
592175053702574000
|
|
100
|
2224
|
15:19:02
|
CHIX
|
606248804140500000
|
|
232
|
2224
|
15:19:02
|
BATE
|
592175053702574000
|
|
2
|
2225
|
15:19:02
|
AQXE
|
606248804140500000
|
|
121
|
2225
|
15:19:02
|
AQXE
|
606248804140500000
|
|
1
|
2225
|
15:19:02
|
AQXE
|
606248804140500000
|
|
127
|
2225
|
15:21:00
|
AQXE
|
606248804140566000
|
|
104
|
2226
|
15:23:37
|
XLON
|
592175053702730000
|
|
104
|
2226
|
15:23:37
|
XLON
|
606248804140644000
|
|
288
|
2225
|
15:23:37
|
CHIX
|
606248804140644000
|
|
40
|
2226
|
15:23:37
|
XLON
|
592175053702730000
|
|
40
|
2226
|
15:23:37
|
XLON
|
606248804140644000
|
|
84
|
2225
|
15:23:56
|
XLON
|
592175053702739000
|
|
60
|
2225
|
15:23:56
|
XLON
|
592175053702739000
|
|
144
|
2225
|
15:23:56
|
XLON
|
606248804140654000
|
|
91
|
2224
|
15:23:57
|
AQXE
|
592175053702739000
|
|
102
|
2227
|
15:26:45
|
AQXE
|
606248804140740000
|
|
109
|
2227
|
15:26:45
|
AQXE
|
592175053702832000
|
|
38
|
2227
|
15:26:45
|
AQXE
|
592175053702832000
|
|
3
|
2227
|
15:26:45
|
AQXE
|
592175053702832000
|
|
100
|
2227
|
15:26:59
|
AQXE
|
592175053702840000
|
|
133
|
2227
|
15:26:59
|
AQXE
|
592175053702840000
|
|
23
|
2227
|
15:26:59
|
AQXE
|
592175053702840000
|
|
177
|
2228
|
15:27:53
|
XLON
|
592175053702871000
|
|
30
|
2228
|
15:27:53
|
XLON
|
592175053702871000
|
|
48
|
2228
|
15:27:53
|
XLON
|
592175053702871000
|
|
35
|
2228
|
15:27:53
|
XLON
|
592175053702871000
|
|
160
|
2229
|
15:28:42
|
XLON
|
592175053702906000
|
|
134
|
2229
|
15:28:42
|
XLON
|
592175053702906000
|
|
17
|
2229
|
15:28:50
|
XLON
|
592175053702911000
|
|
86
|
2229
|
15:29:16
|
XLON
|
606248804140830000
|
|
87
|
2229
|
15:29:16
|
XLON
|
606248804140830000
|
|
93
|
2229
|
15:29:24
|
XLON
|
592175053702934000
|
|
91
|
2229
|
15:29:24
|
XLON
|
592175053702934000
|
|
244
|
2229
|
15:30:10
|
XLON
|
592175053702968000
|
|
16
|
2229
|
15:30:10
|
XLON
|
592175053702968000
|
|
354
|
2228
|
15:30:54
|
XLON
|
606248804140894000
|
|
364
|
2228
|
15:30:54
|
XLON
|
592175053702996000
|
|
248
|
2228
|
15:30:54
|
BATE
|
592175053702996000
|
|
18
|
2228
|
15:30:54
|
XLON
|
606248804140894000
|
|
165
|
2228
|
15:30:54
|
AQXE
|
606248804140894000
|
|
248
|
2228
|
15:30:54
|
BATE
|
606248804140894000
|
|
97
|
2228
|
15:30:54
|
TRQX
|
592175053702996000
|
|
41
|
2228
|
15:30:54
|
TRQX
|
592175053702996000
|
|
281
|
2227
|
15:31:01
|
CHIX
|
592175053703000000
|
|
71
|
2227
|
15:31:01
|
TRQX
|
606248804140898000
|
|
248
|
2227
|
15:31:01
|
BATE
|
606248804140898000
|
|
177
|
2227
|
15:31:01
|
TRQX
|
606248804140898000
|
|
175
|
2227
|
15:31:01
|
XLON
|
606248804140898000
|
|
262
|
2230
|
15:37:50
|
CHIX
|
606248804141122000
|
|
125
|
2230
|
15:39:52
|
XLON
|
592175053703311000
|
|
17
|
2230
|
15:39:52
|
XLON
|
592175053703311000
|
|
124
|
2230
|
15:41:58
|
CHIX
|
592175053703386000
|
|
126
|
2230
|
15:41:58
|
BATE
|
592175053703386000
|
|
124
|
2230
|
15:41:58
|
TRQX
|
606248804141260000
|
|
126
|
2230
|
15:41:58
|
TRQX
|
606248804141260000
|
|
3
|
2229
|
15:41:59
|
XLON
|
592175053703387000
|
|
369
|
2229
|
15:41:59
|
XLON
|
592175053703387000
|
|
142
|
2229
|
15:41:59
|
XLON
|
592175053703387000
|
|
175
|
2229
|
15:41:59
|
CHIX
|
592175053703387000
|
|
284
|
2229
|
15:41:59
|
BATE
|
592175053703387000
|
|
124
|
2229
|
15:41:59
|
BATE
|
606248804141260000
|
|
96
|
2229
|
15:42:00
|
XLON
|
606248804141261000
|
|
81
|
2229
|
15:42:00
|
XLON
|
606248804141261000
|
|
126
|
2229
|
15:45:11
|
XLON
|
592175053703500000
|
|
124
|
2228
|
15:45:24
|
BATE
|
592175053703509000
|
|
124
|
2228
|
15:45:24
|
BATE
|
592175053703509000
|
|
133
|
2228
|
15:45:24
|
XLON
|
592175053703509000
|
|
372
|
2228
|
15:45:24
|
CHIX
|
606248804141375000
|
|
126
|
2228
|
15:45:24
|
BATE
|
606248804141375000
|
|
147
|
2228
|
15:45:24
|
XLON
|
606248804141375000
|
|
138
|
2228
|
15:45:24
|
XLON
|
606248804141375000
|
|
233
|
2228
|
15:45:24
|
XLON
|
592175053703509000
|
|
128
|
2227
|
15:46:15
|
TRQX
|
592175053703541000
|
|
124
|
2227
|
15:46:15
|
TRQX
|
606248804141405000
|
|
124
|
2227
|
15:46:15
|
BATE
|
592175053703541000
|
|
128
|
2227
|
15:46:15
|
BATE
|
592175053703541000
|
|
128
|
2227
|
15:46:15
|
CHIX
|
606248804141405000
|
|
124
|
2227
|
15:46:15
|
BATE
|
606248804141405000
|
|
252
|
2227
|
15:46:15
|
CHIX
|
606248804141405000
|
|
124
|
2226
|
15:47:38
|
TRQX
|
606248804141448000
|
|
124
|
2226
|
15:47:38
|
TRQX
|
606248804141448000
|
|
124
|
2226
|
15:47:41
|
BATE
|
606248804141450000
|
|
1
|
2226
|
15:47:41
|
CHIX
|
592175053703589000
|
|
2
|
2226
|
15:47:41
|
CHIX
|
592175053703589000
|
|
64
|
2226
|
15:47:41
|
XLON
|
606248804141450000
|
|
153
|
2226
|
15:47:41
|
XLON
|
592175053703589000
|
|
210
|
2226
|
15:47:41
|
XLON
|
606248804141450000
|
|
67
|
2226
|
15:47:41
|
XLON
|
606248804141450000
|
|
18
|
2226
|
15:55:59
|
CHIX
|
606248804141746000
|
|
362
|
2226
|
15:57:15
|
CHIX
|
592175053703952000
|
|
149
|
2226
|
15:57:15
|
TRQX
|
592175053703952000
|
|
206
|
2226
|
15:57:15
|
XLON
|
592175053703952000
|
|
92
|
2226
|
15:57:15
|
XLON
|
592175053703952000
|
|
131
|
2226
|
15:57:15
|
CHIX
|
606248804141791000
|
|
186
|
2226
|
15:57:15
|
AQXE
|
606248804141791000
|
|
149
|
2226
|
15:57:15
|
XLON
|
606248804141791000
|
|
62
|
2226
|
15:57:15
|
AQXE
|
606248804141791000
|
|
170
|
2225
|
15:57:15
|
XLON
|
606248804141791000
|
|
124
|
2225
|
15:57:15
|
TRQX
|
592175053703952000
|
|
124
|
2225
|
15:57:15
|
TRQX
|
592175053703952000
|
|
381
|
2226
|
15:57:15
|
XLON
|
592175053703952000
|
|
30
|
2226
|
15:57:15
|
XLON
|
592175053703952000
|
|
89
|
2230
|
16:02:54
|
XLON
|
592175053704174000
|
|
51
|
2230
|
16:02:54
|
XLON
|
592175053704174000
|
|
89
|
2230
|
16:02:54
|
XLON
|
606248804142000000
|
|
51
|
2230
|
16:02:54
|
XLON
|
606248804142000000
|
|
124
|
2229
|
16:03:15
|
BATE
|
592175053704188000
|
|
53
|
2229
|
16:03:15
|
CHIX
|
606248804142013000
|
|
103
|
2229
|
16:03:15
|
CHIX
|
606248804142013000
|
|
164
|
2229
|
16:03:20
|
XLON
|
592175053704191000
|
|
83
|
2229
|
16:03:20
|
XLON
|
592175053704191000
|
|
140
|
2228
|
16:03:29
|
XLON
|
592175053704196000
|
|
124
|
2228
|
16:03:29
|
BATE
|
592175053704196000
|
|
124
|
2228
|
16:03:29
|
BATE
|
592175053704196000
|
|
357
|
2228
|
16:03:29
|
XLON
|
606248804142021000
|
|
124
|
2228
|
16:03:29
|
CHIX
|
606248804142021000
|
|
526
|
2228
|
16:03:29
|
XLON
|
606248804142021000
|
|
306
|
2228
|
16:03:29
|
XLON
|
606248804142021000
|
|
137
|
2228
|
16:03:29
|
AQXE
|
592175053704196000
|
|
114
|
2228
|
16:03:29
|
AQXE
|
592175053704196000
|
|
75
|
2228
|
16:03:29
|
XLON
|
606248804142021000
|
|
122
|
2228
|
16:03:29
|
XLON
|
606248804142021000
|
|
140
|
2228
|
16:03:29
|
XLON
|
606248804142021000
|
|
283
|
2228
|
16:03:29
|
XLON
|
592175053704196000
|
|
265
|
2227
|
16:09:14
|
BATE
|
592175053704430000
|
|
124
|
2227
|
16:09:14
|
TRQX
|
592175053704430000
|
|
124
|
2227
|
16:09:14
|
TRQX
|
592175053704430000
|
|
48
|
2227
|
16:09:14
|
CHIX
|
606248804142239000
|
|
164
|
2227
|
16:09:14
|
AQXE
|
606248804142239000
|
|
288
|
2227
|
16:09:14
|
XLON
|
606248804142239000
|
|
76
|
2227
|
16:09:14
|
CHIX
|
606248804142239000
|
|
127
|
2227
|
16:11:39
|
XLON
|
592175053704528000
|
|
65
|
2227
|
16:12:12
|
XLON
|
606248804142354000
|
|
82
|
2227
|
16:12:12
|
XLON
|
606248804142354000
|
|
147
|
2227
|
16:12:26
|
XLON
|
592175053704562000
|
|
152
|
2227
|
16:12:53
|
XLON
|
592175053704578000
|
|
19
|
2227
|
16:12:53
|
XLON
|
592175053704578000
|
|
29
|
2227
|
16:12:53
|
AQXE
|
606248804142378000
|
|
50
|
2227
|
16:12:53
|
AQXE
|
606248804142378000
|
|
288
|
2226
|
16:12:54
|
XLON
|
606248804142378000
|
|
248
|
2226
|
16:12:54
|
CHIX
|
592175053704578000
|
|
130
|
2226
|
16:12:54
|
CHIX
|
592175053704578000
|
|
164
|
2226
|
16:12:54
|
BATE
|
592175053704578000
|
|
288
|
2226
|
16:12:54
|
BATE
|
606248804142378000
|
|
124
|
2226
|
16:12:54
|
AQXE
|
606248804142378000
|
|
124
|
2226
|
16:12:54
|
AQXE
|
606248804142378000
|
|
147
|
2226
|
16:12:54
|
AQXE
|
606248804142378000
|
|
192
|
2226
|
16:12:54
|
XLON
|
606248804142378000
|
|
56
|
2234
|
16:15:58
|
XLON
|
606248804142499000
|
|
73
|
2234
|
16:15:58
|
XLON
|
606248804142499000
|
|
157
|
2234
|
16:16:25
|
TRQX
|
592175053704727000
|
|
91
|
2234
|
16:16:25
|
TRQX
|
592175053704727000
|
|
381
|
2234
|
16:16:25
|
BATE
|
606248804142518000
|
|
137
|
2234
|
16:16:25
|
AQXE
|
606248804142518000
|
|
132
|
2234
|
16:16:25
|
AQXE
|
606248804142518000
|
|
32
|
2234
|
16:16:25
|
XLON
|
592175053704727000
|
|
248
|
2233
|
16:16:28
|
XLON
|
592175053704729000
|
|
258
|
2233
|
16:16:28
|
XLON
|
606248804142519000
|
|
258
|
2233
|
16:16:28
|
BATE
|
592175053704729000
|
|
59
|
2233
|
16:16:28
|
CHIX
|
606248804142519000
|
|
256
|
2234
|
16:16:32
|
XLON
|
606248804142522000
|
|
222
|
2234
|
16:17:32
|
XLON
|
592175053704772000
|
|
66
|
2234
|
16:17:32
|
XLON
|
592175053704772000
|
|
297
|
2236
|
16:20:16
|
XLON
|
592175053704891000
|
|
433
|
2236
|
16:20:16
|
CHIX
|
592175053704891000
|
|
16
|
2236
|
16:20:16
|
CHIX
|
592175053704891000
|
|
296
|
2236
|
16:20:16
|
CHIX
|
592175053704891000
|
|
534
|
2236
|
16:20:18
|
XLON
|
592175053704894000
|
|
50
|
2236
|
16:22:04
|
XLON
|
592175053704987000
|
|
134
|
2236
|
16:22:04
|
BATE
|
592175053704987000
|
|
135
|
2236
|
16:22:04
|
CHIX
|
592175053704987000
|
|
134
|
2236
|
16:22:04
|
CHIX
|
592175053704987000
|
|
124
|
2236
|
16:22:04
|
BATE
|
606248804142762000
|
|
258
|
2236
|
16:22:04
|
BATE
|
606248804142762000
|
|
124
|
2236
|
16:22:04
|
BATE
|
606248804142762000
|
|
258
|
2236
|
16:22:04
|
CHIX
|
606248804142762000
|
|
124
|
2236
|
16:22:04
|
CHIX
|
606248804142762000
|
|
239
|
2236
|
16:23:13
|
CHIX
|
592175053705045000
|
|
139
|
2236
|
16:23:13
|
XLON
|
606248804142816000
|
|
262
|
2236
|
16:23:13
|
CHIX
|
606248804142816000
|
|
23
|
2236
|
16:23:13
|
CHIX
|
592175053705045000
|
|
120
|
2236
|
16:23:16
|
XLON
|
606248804142818000
|
|
148
|
2236
|
16:23:23
|
TRQX
|
592175053705054000
|
|
4
|
2236
|
16:23:23
|
XLON
|
592175053705054000
|
|
124
|
2236
|
16:23:23
|
BATE
|
606248804142825000
|
|
183
|
2236
|
16:23:45
|
XLON
|
606248804142841000
|
|
113
|
2236
|
16:24:02
|
XLON
|
606248804142855000
|
|
161
|
2236
|
16:24:08
|
TRQX
|
592175053705090000
|
|
124
|
2236
|
16:24:08
|
AQXE
|
606248804142858000
|
|
78
|
2237
|
16:24:39
|
BATE
|
592175053705113000
|
|
46
|
2237
|
16:24:40
|
BATE
|
592175053705113000
|
|
124
|
2237
|
16:25:18
|
TRQX
|
592175053705150000
|
|
248
|
2237
|
16:25:18
|
CHIX
|
592175053705150000
|
|
138
|
2237
|
16:25:18
|
AQXE
|
606248804142915000
|
|
143
|
2237
|
16:25:18
|
AQXE
|
606248804142915000
|
|
138
|
2237
|
16:25:18
|
BATE
|
606248804142915000
|
|
124
|
2237
|
16:25:18
|
BATE
|
606248804142915000
|
|
160
|
2237
|
16:25:41
|
TRQX
|
592175053705165000
|
|
124
|
2237
|
16:25:41
|
BATE
|
606248804142929000
|
|
262
|
2237
|
16:25:41
|
XLON
|
606248804142929000
|
|
182
|
2236
|
16:28:50
|
BATE
|
592175053705287000
|
|
694
|
2236
|
16:28:50
|
CHIX
|
606248804143044000
|
|
5
|
2236
|
16:29:23
|
AQXE
|
606248804143063000
|
|
97
|
2238
|
16:29:51
|
TRQX
|
592175053705327000
|
|
132
|
2238
|
16:29:51
|
BATE
|
592175053705327000
|
|
381
|
2238
|
16:29:51
|
XLON
|
606248804143081000
|
|
133
|
2238
|
16:29:51
|
XLON
|
606248804143081000
|
|
140
|
2238
|
16:29:51
|
XLON
|
606248804143081000
|
|
250
|
2238
|
16:29:51
|
CHIX
|
606248804143081000
|
|
359
|
2238
|
16:29:51
|
XLON
|
592175053705327000
|
|
124
|
2238
|
16:29:51
|
AQXE
|
606248804143081000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFVRALITLIS
Associated British Foods (LSE:ABF)
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