Associated British Foods PLC Transaction in Own Shares
20 September 2024 - 6:59PM
RNS Regulatory News
RNS Number : 1267F
Associated British Foods PLC
20 September 2024
20
September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 20 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:
|
20 September 2024
|
Number of shares
repurchased:
|
100,000
|
Average price paid per
share:
|
GBp 2242.3002
|
Highest price paid per
share:
|
GBp 2255.0000
|
Lowest price paid per
share:
|
GBp 2229.0000
|
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: 20 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
|
5,429
|
2,255.00
|
2,236.00
|
2,243.76
|
CBOE BXE
|
21,412
|
2,255.00
|
2,229.00
|
2,242.04
|
CBOE CXE
|
28,296
|
2,255.00
|
2,230.00
|
2,242.86
|
London Stock Exchange
|
36,855
|
2,255.00
|
2,230.00
|
2,241.77
|
Turquoise
|
8,008
|
2,254.00
|
2,233.00
|
2,242.50
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
485
|
2239
|
08:01:36
|
XLON
|
592175761478787000
|
124
|
2239
|
08:01:36
|
CHIX
|
606249511925969000
|
124
|
2239
|
08:01:40
|
XLON
|
592175761478788000
|
212
|
2239
|
08:01:40
|
CHIX
|
606249511925971000
|
124
|
2238
|
08:01:52
|
CHIX
|
592175761478794000
|
428
|
2238
|
08:01:52
|
XLON
|
606249511925976000
|
248
|
2239
|
08:05:31
|
CHIX
|
592175761478913000
|
294
|
2239
|
08:05:31
|
BATE
|
606249511926089000
|
124
|
2239
|
08:09:10
|
BATE
|
592175761479028000
|
355
|
2239
|
08:09:10
|
CHIX
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606249511926196000
|
10
|
2239
|
08:09:10
|
XLON
|
592175761479028000
|
91
|
2239
|
08:09:10
|
XLON
|
592175761479028000
|
288
|
2238
|
08:09:19
|
XLON
|
592175761479034000
|
100
|
2238
|
08:15:08
|
XLON
|
592175761479224000
|
243
|
2238
|
08:15:08
|
XLON
|
592175761479224000
|
248
|
2238
|
08:16:39
|
CHIX
|
592175761479263000
|
124
|
2238
|
08:16:39
|
BATE
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606249511926415000
|
85
|
2238
|
08:16:39
|
BATE
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606249511926415000
|
160
|
2238
|
08:16:42
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BATE
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606249511926416000
|
124
|
2237
|
08:16:49
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BATE
|
606249511926419000
|
134
|
2237
|
08:16:49
|
CHIX
|
606249511926419000
|
134
|
2237
|
08:16:49
|
XLON
|
592175761479268000
|
286
|
2246
|
08:22:50
|
XLON
|
592175761479436000
|
286
|
2245
|
08:22:50
|
XLON
|
606249511926575000
|
417
|
2245
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08:22:50
|
XLON
|
606249511926575000
|
248
|
2245
|
08:22:56
|
TRQX
|
592175761479439000
|
152
|
2244
|
08:24:52
|
XLON
|
592175761479492000
|
182
|
2244
|
08:24:52
|
XLON
|
592175761479492000
|
286
|
2244
|
08:24:52
|
CHIX
|
592175761479492000
|
124
|
2244
|
08:24:52
|
TRQX
|
606249511926627000
|
274
|
2243
|
08:24:52
|
CHIX
|
592175761479492000
|
138
|
2246
|
08:33:30
|
CHIX
|
592175761479733000
|
112
|
2246
|
08:34:31
|
CHIX
|
592175761479761000
|
460
|
2246
|
08:34:31
|
XLON
|
592175761479761000
|
100
|
2246
|
08:34:31
|
CHIX
|
606249511926877000
|
243
|
2246
|
08:34:31
|
CHIX
|
592175761479761000
|
124
|
2246
|
08:34:31
|
XLON
|
606249511926877000
|
195
|
2245
|
08:37:34
|
BATE
|
606249511926952000
|
124
|
2245
|
08:37:34
|
BATE
|
606249511926952000
|
124
|
2245
|
08:37:34
|
CHIX
|
592175761479842000
|
178
|
2245
|
08:37:34
|
CHIX
|
592175761479842000
|
168
|
2245
|
08:37:34
|
CHIX
|
606249511926952000
|
124
|
2249
|
08:43:07
|
XLON
|
592175761479987000
|
264
|
2249
|
08:43:07
|
CHIX
|
592175761479987000
|
124
|
2249
|
08:43:07
|
BATE
|
606249511927089000
|
8
|
2248
|
08:45:56
|
BATE
|
592175761480061000
|
124
|
2248
|
08:45:56
|
CHIX
|
606249511927158000
|
158
|
2248
|
08:45:58
|
BATE
|
592175761480061000
|
27
|
2247
|
08:45:58
|
BATE
|
592175761480061000
|
124
|
2250
|
08:55:11
|
BATE
|
592175761480279000
|
142
|
2250
|
08:55:11
|
XLON
|
592175761480279000
|
124
|
2250
|
08:55:11
|
TRQX
|
592175761480279000
|
128
|
2250
|
08:55:11
|
CHIX
|
606249511927364000
|
10
|
2250
|
08:55:11
|
CHIX
|
606249511927364000
|
187
|
2250
|
08:55:11
|
CHIX
|
606249511927364000
|
248
|
2250
|
08:55:11
|
XLON
|
606249511927364000
|
124
|
2250
|
08:55:11
|
BATE
|
606249511927364000
|
82
|
2250
|
08:55:11
|
XLON
|
592175761480279000
|
124
|
2248
|
08:55:52
|
CHIX
|
592175761480297000
|
132
|
2248
|
08:56:35
|
BATE
|
606249511927396000
|
124
|
2248
|
09:01:14
|
BATE
|
592175761480420000
|
132
|
2248
|
09:01:14
|
XLON
|
606249511927496000
|
172
|
2248
|
09:05:11
|
XLON
|
592175761480526000
|
124
|
2248
|
09:05:11
|
CHIX
|
606249511927595000
|
166
|
2248
|
09:05:11
|
CHIX
|
606249511927595000
|
124
|
2248
|
09:05:11
|
BATE
|
592175761480526000
|
97
|
2247
|
09:05:49
|
BATE
|
592175761480543000
|
43
|
2247
|
09:05:49
|
BATE
|
592175761480543000
|
81
|
2247
|
09:05:49
|
BATE
|
592175761480543000
|
52
|
2247
|
09:05:49
|
CHIX
|
606249511927611000
|
59
|
2247
|
09:05:49
|
BATE
|
606249511927611000
|
124
|
2247
|
09:05:49
|
XLON
|
592175761480543000
|
75
|
2247
|
09:05:49
|
BATE
|
606249511927611000
|
120
|
2247
|
09:05:49
|
CHIX
|
606249511927611000
|
134
|
2247
|
09:05:49
|
CHIX
|
606249511927611000
|
142
|
2247
|
09:09:41
|
XLON
|
592175761480642000
|
124
|
2247
|
09:09:41
|
CHIX
|
606249511927703000
|
163
|
2246
|
09:10:05
|
XLON
|
592175761480652000
|
132
|
2246
|
09:10:05
|
TRQX
|
592175761480652000
|
124
|
2246
|
09:10:05
|
CHIX
|
606249511927713000
|
256
|
2246
|
09:10:05
|
BATE
|
606249511927713000
|
196
|
2245
|
09:11:05
|
CHIX
|
606249511927737000
|
124
|
2243
|
09:17:26
|
TRQX
|
606249511927886000
|
124
|
2243
|
09:17:26
|
XLON
|
606249511927886000
|
77
|
2243
|
09:17:26
|
CHIX
|
592175761480837000
|
187
|
2243
|
09:17:26
|
CHIX
|
592175761480837000
|
164
|
2242
|
09:18:30
|
BATE
|
592175761480862000
|
75
|
2243
|
09:18:30
|
XLON
|
606249511927910000
|
179
|
2244
|
09:24:37
|
CHIX
|
592175761481004000
|
248
|
2244
|
09:24:37
|
XLON
|
592175761481004000
|
124
|
2244
|
09:24:37
|
BATE
|
606249511928043000
|
124
|
2244
|
09:24:37
|
TRQX
|
606249511928043000
|
124
|
2243
|
09:24:37
|
TRQX
|
592175761481004000
|
145
|
2243
|
09:24:37
|
XLON
|
606249511928043000
|
268
|
2243
|
09:24:37
|
CHIX
|
606249511928043000
|
78
|
2244
|
09:24:37
|
XLON
|
606249511928043000
|
124
|
2242
|
09:25:52
|
CHIX
|
606249511928068000
|
246
|
2239
|
09:33:32
|
XLON
|
592175761481207000
|
124
|
2239
|
09:33:32
|
TRQX
|
592175761481207000
|
124
|
2239
|
09:33:32
|
CHIX
|
606249511928234000
|
108
|
2239
|
09:33:42
|
XLON
|
606249511928237000
|
16
|
2239
|
09:33:42
|
XLON
|
606249511928237000
|
141
|
2239
|
09:33:45
|
CHIX
|
592175761481212000
|
124
|
2241
|
09:39:21
|
CHIX
|
592175761481335000
|
292
|
2241
|
09:39:21
|
XLON
|
606249511928355000
|
39
|
2244
|
09:59:16
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AQXE
|
592175761481766000
|
200
|
2244
|
09:59:16
|
AQXE
|
592175761481766000
|
7
|
2244
|
09:59:16
|
AQXE
|
592175761481766000
|
32
|
2244
|
09:59:16
|
AQXE
|
592175761481766000
|
124
|
2242
|
10:00:11
|
XLON
|
592175761481791000
|
177
|
2242
|
10:00:11
|
XLON
|
592175761481791000
|
154
|
2242
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10:00:11
|
XLON
|
592175761481791000
|
191
|
2242
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10:00:11
|
CHIX
|
592175761481791000
|
124
|
2242
|
10:00:11
|
TRQX
|
606249511928786000
|
278
|
2242
|
10:00:11
|
XLON
|
606249511928786000
|
124
|
2242
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10:00:11
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BATE
|
606249511928786000
|
278
|
2242
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10:00:11
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BATE
|
606249511928786000
|
164
|
2242
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10:00:11
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CHIX
|
606249511928786000
|
124
|
2242
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10:00:11
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CHIX
|
606249511928786000
|
85
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2241
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10:01:02
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CHIX
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592175761481816000
|
170
|
2241
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10:01:02
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CHIX
|
606249511928809000
|
124
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2241
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10:01:02
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BATE
|
592175761481816000
|
39
|
2241
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10:01:02
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CHIX
|
592175761481816000
|
124
|
2241
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10:01:02
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XLON
|
606249511928809000
|
124
|
2241
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10:01:02
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TRQX
|
606249511928809000
|
18
|
2242
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10:15:14
|
TRQX
|
592175761482162000
|
17
|
2242
|
10:15:14
|
TRQX
|
592175761482162000
|
27
|
2242
|
10:15:14
|
BATE
|
592175761482162000
|
28
|
2242
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10:15:14
|
BATE
|
592175761482162000
|
38
|
2242
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10:15:14
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AQXE
|
606249511929136000
|
200
|
2242
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10:15:14
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AQXE
|
606249511929136000
|
46
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2242
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10:15:14
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AQXE
|
606249511929136000
|
248
|
2243
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10:15:15
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XLON
|
592175761482163000
|
204
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2243
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10:15:15
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BATE
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606249511929137000
|
248
|
2243
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10:15:15
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XLON
|
592175761482163000
|
56
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2243
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10:15:15
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AQXE
|
592175761482163000
|
18
|
2243
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10:15:15
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AQXE
|
592175761482163000
|
88
|
2243
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10:15:15
|
BATE
|
606249511929137000
|
657
|
2243
|
10:15:33
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XLON
|
592175761482177000
|
94
|
2243
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10:15:47
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AQXE
|
592175761482183000
|
124
|
2243
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10:15:47
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AQXE
|
592175761482183000
|
478
|
2243
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10:15:56
|
AQXE
|
592175761482186000
|
214
|
2243
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10:15:56
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XLON
|
592175761482186000
|
36
|
2243
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10:15:56
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BATE
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606249511929159000
|
529
|
2243
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10:15:56
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BATE
|
606249511929159000
|
293
|
2243
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10:15:56
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XLON
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592175761482186000
|
153
|
2243
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10:15:56
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XLON
|
592175761482186000
|
140
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2243
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10:15:56
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XLON
|
592175761482186000
|
39
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2243
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10:15:56
|
XLON
|
592175761482186000
|
93
|
2243
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10:15:56
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AQXE
|
606249511929159000
|
124
|
2243
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10:15:56
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AQXE
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606249511929159000
|
124
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2243
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10:15:56
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CHIX
|
606249511929159000
|
199
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2243
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10:15:56
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CHIX
|
606249511929159000
|
31
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2244
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10:15:56
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CHIX
|
606249511929159000
|
108
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2244
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10:15:56
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CHIX
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606249511929159000
|
78
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2244
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10:15:56
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CHIX
|
606249511929159000
|
131
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2244
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10:15:56
|
CHIX
|
606249511929159000
|
29
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2244
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10:15:56
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BATE
|
592175761482186000
|
95
|
2244
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10:15:56
|
BATE
|
592175761482186000
|
42
|
2244
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10:15:56
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AQXE
|
606249511929159000
|
162
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2244
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10:15:56
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AQXE
|
606249511929159000
|
208
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2243
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10:15:56
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AQXE
|
592175761482186000
|
124
|
2243
|
10:15:56
|
BATE
|
592175761482186000
|
124
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2243
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10:15:57
|
CHIX
|
606249511929159000
|
332
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2243
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10:15:57
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XLON
|
592175761482187000
|
130
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2243
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10:15:57
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XLON
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606249511929159000
|
16
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2243
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10:15:57
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XLON
|
606249511929159000
|
248
|
2243
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10:16:00
|
XLON
|
592175761482188000
|
53
|
2243
|
10:16:00
|
AQXE
|
606249511929161000
|
181
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2243
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10:16:00
|
XLON
|
592175761482188000
|
268
|
2243
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10:16:00
|
CHIX
|
592175761482188000
|
124
|
2243
|
10:16:00
|
BATE
|
606249511929161000
|
62
|
2247
|
10:22:42
|
TRQX
|
606249511929318000
|
180
|
2248
|
10:22:44
|
XLON
|
606249511929319000
|
278
|
2251
|
10:23:55
|
XLON
|
606249511929345000
|
12
|
2251
|
10:23:55
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AQXE
|
592175761482383000
|
113
|
2252
|
10:24:23
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BATE
|
606249511929354000
|
30
|
2252
|
10:24:23
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BATE
|
592175761482392000
|
124
|
2251
|
10:25:11
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AQXE
|
592175761482408000
|
158
|
2251
|
10:25:11
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BATE
|
606249511929370000
|
90
|
2251
|
10:25:11
|
BATE
|
606249511929370000
|
220
|
2251
|
10:25:11
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XLON
|
592175761482408000
|
124
|
2251
|
10:25:11
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AQXE
|
592175761482408000
|
462
|
2251
|
10:25:11
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CHIX
|
606249511929370000
|
246
|
2251
|
10:25:11
|
CHIX
|
592175761482408000
|
110
|
2251
|
10:25:11
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XLON
|
606249511929370000
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14
|
2251
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10:25:11
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XLON
|
606249511929370000
|
144
|
2250
|
10:25:12
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XLON
|
606249511929370000
|
124
|
2250
|
10:25:12
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BATE
|
592175761482409000
|
207
|
2250
|
10:25:12
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CHIX
|
606249511929370000
|
41
|
2250
|
10:25:12
|
CHIX
|
606249511929370000
|
124
|
2250
|
10:25:12
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XLON
|
592175761482409000
|
196
|
2250
|
10:25:25
|
CHIX
|
606249511929375000
|
44
|
2250
|
10:25:25
|
CHIX
|
606249511929375000
|
248
|
2249
|
10:32:07
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BATE
|
592175761482569000
|
17
|
2249
|
10:32:07
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CHIX
|
606249511929522000
|
170
|
2248
|
10:32:16
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CHIX
|
592175761482573000
|
170
|
2248
|
10:32:16
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CHIX
|
592175761482573000
|
124
|
2248
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10:32:16
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TRQX
|
606249511929526000
|
257
|
2249
|
10:32:16
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CHIX
|
606249511929526000
|
124
|
2248
|
10:32:16
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BATE
|
606249511929526000
|
255
|
2249
|
10:32:16
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CHIX
|
592175761482573000
|
99
|
2249
|
10:32:16
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CHIX
|
592175761482573000
|
142
|
2246
|
10:39:06
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CHIX
|
592175761482738000
|
118
|
2246
|
10:39:06
|
CHIX
|
592175761482738000
|
248
|
2246
|
10:39:06
|
BATE
|
606249511929680000
|
124
|
2246
|
10:39:07
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XLON
|
592175761482738000
|
124
|
2245
|
10:39:07
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TRQX
|
592175761482738000
|
243
|
2246
|
10:39:07
|
CHIX
|
606249511929680000
|
62
|
2245
|
10:39:07
|
BATE
|
606249511929680000
|
84
|
2245
|
10:39:07
|
BATE
|
606249511929680000
|
282
|
2245
|
10:39:07
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XLON
|
592175761482738000
|
2
|
2247
|
10:51:15
|
XLON
|
606249511929983000
|
124
|
2247
|
10:51:21
|
CHIX
|
592175761483065000
|
124
|
2247
|
10:51:21
|
BATE
|
592175761483065000
|
36
|
2247
|
10:51:21
|
AQXE
|
592175761483065000
|
35
|
2247
|
10:51:21
|
BATE
|
606249511929988000
|
89
|
2247
|
10:51:21
|
BATE
|
606249511929988000
|
132
|
2247
|
10:51:21
|
XLON
|
606249511929988000
|
124
|
2247
|
10:51:21
|
TRQX
|
606249511929988000
|
59
|
2247
|
10:51:21
|
XLON
|
592175761483065000
|
111
|
2247
|
10:51:21
|
XLON
|
606249511929988000
|
3
|
2247
|
10:51:21
|
XLON
|
606249511929988000
|
124
|
2246
|
10:53:15
|
CHIX
|
592175761483142000
|
142
|
2246
|
10:53:15
|
CHIX
|
592175761483142000
|
134
|
2246
|
10:53:15
|
BATE
|
606249511930061000
|
124
|
2246
|
10:53:15
|
BATE
|
606249511930061000
|
124
|
2244
|
10:55:02
|
TRQX
|
592175761483209000
|
240
|
2244
|
10:55:02
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XLON
|
592175761483209000
|
180
|
2244
|
10:55:02
|
XLON
|
592175761483209000
|
21
|
2245
|
10:58:00
|
TRQX
|
606249511930214000
|
157
|
2245
|
10:58:02
|
CHIX
|
592175761483307000
|
132
|
2245
|
10:58:02
|
BATE
|
592175761483307000
|
124
|
2245
|
10:58:02
|
BATE
|
606249511930215000
|
103
|
2245
|
10:58:02
|
TRQX
|
606249511930215000
|
29
|
2244
|
10:59:01
|
BATE
|
606249511930256000
|
43
|
2244
|
10:59:01
|
BATE
|
606249511930256000
|
176
|
2244
|
10:59:01
|
BATE
|
606249511930256000
|
124
|
2246
|
11:08:17
|
CHIX
|
592175761483581000
|
220
|
2246
|
11:08:17
|
XLON
|
606249511930473000
|
77
|
2246
|
11:08:17
|
TRQX
|
606249511930473000
|
47
|
2246
|
11:08:17
|
TRQX
|
606249511930473000
|
283
|
2245
|
11:13:46
|
CHIX
|
592175761483703000
|
280
|
2245
|
11:13:46
|
CHIX
|
592175761483703000
|
100
|
2245
|
11:13:46
|
TRQX
|
592175761483703000
|
266
|
2245
|
11:13:46
|
XLON
|
606249511930587000
|
100
|
2245
|
11:14:16
|
BATE
|
606249511930600000
|
294
|
2248
|
11:17:43
|
CHIX
|
606249511930675000
|
109
|
2248
|
11:20:08
|
CHIX
|
592175761483848000
|
286
|
2248
|
11:20:08
|
CHIX
|
592175761483848000
|
69
|
2248
|
11:20:08
|
BATE
|
606249511930724000
|
179
|
2248
|
11:20:08
|
BATE
|
606249511930724000
|
124
|
2248
|
11:20:08
|
TRQX
|
606249511930724000
|
248
|
2248
|
11:20:08
|
XLON
|
606249511930724000
|
124
|
2248
|
11:20:08
|
CHIX
|
606249511930724000
|
163
|
2248
|
11:20:08
|
BATE
|
592175761483848000
|
208
|
2248
|
11:20:08
|
CHIX
|
592175761483848000
|
125
|
2249
|
11:32:23
|
CHIX
|
606249511930966000
|
123
|
2249
|
11:32:23
|
CHIX
|
606249511930966000
|
304
|
2249
|
11:32:23
|
XLON
|
606249511930966000
|
40
|
2249
|
11:32:23
|
TRQX
|
606249511930966000
|
124
|
2249
|
11:32:42
|
BATE
|
592175761484112000
|
203
|
2249
|
11:32:42
|
BATE
|
592175761484112000
|
114
|
2249
|
11:32:42
|
TRQX
|
606249511930971000
|
74
|
2249
|
11:39:30
|
TRQX
|
592175761484250000
|
3
|
2249
|
11:39:30
|
TRQX
|
592175761484250000
|
142
|
2249
|
11:39:30
|
BATE
|
606249511931101000
|
266
|
2249
|
11:45:14
|
XLON
|
606249511931213000
|
182
|
2249
|
11:45:14
|
CHIX
|
592175761484369000
|
84
|
2249
|
11:46:54
|
CHIX
|
592175761484406000
|
6
|
2249
|
11:46:54
|
TRQX
|
592175761484406000
|
7
|
2249
|
11:46:54
|
TRQX
|
592175761484406000
|
3
|
2249
|
11:46:54
|
TRQX
|
592175761484406000
|
31
|
2249
|
11:46:55
|
TRQX
|
592175761484406000
|
164
|
2250
|
11:53:24
|
XLON
|
592175761484541000
|
127
|
2250
|
11:54:51
|
XLON
|
592175761484575000
|
23
|
2252
|
11:56:56
|
AQXE
|
592175761484622000
|
116
|
2252
|
11:56:56
|
AQXE
|
592175761484622000
|
76
|
2252
|
11:56:56
|
AQXE
|
592175761484622000
|
34
|
2252
|
11:56:56
|
AQXE
|
592175761484622000
|
44
|
2253
|
11:57:42
|
AQXE
|
606249511931466000
|
39
|
2253
|
11:57:42
|
AQXE
|
606249511931466000
|
104
|
2253
|
11:57:42
|
AQXE
|
606249511931466000
|
16
|
2253
|
11:59:47
|
AQXE
|
592175761484683000
|
44
|
2253
|
11:59:47
|
AQXE
|
592175761484683000
|
190
|
2253
|
11:59:51
|
CHIX
|
606249511931508000
|
26
|
2254
|
12:00:28
|
BATE
|
592175761484703000
|
28
|
2254
|
12:00:28
|
BATE
|
592175761484703000
|
86
|
2254
|
12:00:28
|
BATE
|
592175761484703000
|
69
|
2254
|
12:02:12
|
XLON
|
592175761484738000
|
69
|
2254
|
12:02:12
|
XLON
|
592175761484738000
|
113
|
2255
|
12:03:02
|
BATE
|
606249511931574000
|
22
|
2255
|
12:03:02
|
BATE
|
606249511931574000
|
70
|
2255
|
12:04:58
|
AQXE
|
592175761484793000
|
76
|
2255
|
12:04:58
|
AQXE
|
592175761484793000
|
248
|
2253
|
12:06:34
|
BATE
|
592175761484833000
|
12
|
2253
|
12:06:34
|
CHIX
|
592175761484833000
|
123
|
2253
|
12:06:34
|
CHIX
|
592175761484833000
|
233
|
2253
|
12:06:34
|
CHIX
|
606249511931647000
|
125
|
2253
|
12:06:34
|
XLON
|
592175761484833000
|
21
|
2253
|
12:06:34
|
XLON
|
592175761484833000
|
248
|
2253
|
12:06:34
|
XLON
|
606249511931647000
|
75
|
2253
|
12:06:34
|
TRQX
|
592175761484833000
|
54
|
2253
|
12:06:34
|
TRQX
|
592175761484833000
|
140
|
2252
|
12:06:43
|
XLON
|
592175761484836000
|
282
|
2252
|
12:08:08
|
XLON
|
606249511931677000
|
124
|
2251
|
12:11:00
|
AQXE
|
592175761484921000
|
124
|
2251
|
12:11:00
|
BATE
|
592175761484921000
|
144
|
2251
|
12:11:00
|
CHIX
|
606249511931729000
|
248
|
2251
|
12:11:00
|
XLON
|
606249511931729000
|
90
|
2251
|
12:11:00
|
TRQX
|
592175761484921000
|
130
|
2251
|
12:11:00
|
CHIX
|
606249511931729000
|
39
|
2251
|
12:11:00
|
AQXE
|
592175761484921000
|
271
|
2251
|
12:11:00
|
XLON
|
606249511931729000
|
1
|
2251
|
12:11:00
|
BATE
|
606249511931729000
|
26
|
2251
|
12:11:00
|
CHIX
|
592175761484921000
|
86
|
2251
|
12:11:00
|
XLON
|
606249511931729000
|
18
|
2250
|
12:11:39
|
CHIX
|
592175761484934000
|
104
|
2250
|
12:12:31
|
CHIX
|
592175761484950000
|
48
|
2250
|
12:12:31
|
CHIX
|
592175761484950000
|
124
|
2250
|
12:12:31
|
BATE
|
606249511931757000
|
111
|
2255
|
12:20:44
|
BATE
|
592175761485113000
|
13
|
2255
|
12:20:44
|
BATE
|
592175761485113000
|
370
|
2255
|
12:20:44
|
XLON
|
606249511931910000
|
124
|
2255
|
12:20:47
|
CHIX
|
592175761485114000
|
148
|
2255
|
12:20:47
|
XLON
|
606249511931911000
|
276
|
2254
|
12:21:03
|
XLON
|
592175761485120000
|
177
|
2254
|
12:21:03
|
TRQX
|
606249511931916000
|
122
|
2248
|
12:31:05
|
CHIX
|
592175761485331000
|
256
|
2248
|
12:31:05
|
CHIX
|
592175761485331000
|
124
|
2248
|
12:31:05
|
XLON
|
592175761485331000
|
124
|
2248
|
12:31:05
|
BATE
|
606249511932113000
|
124
|
2248
|
12:31:05
|
TRQX
|
606249511932113000
|
148
|
2247
|
12:36:07
|
TRQX
|
592175761485443000
|
124
|
2247
|
12:36:07
|
BATE
|
606249511932218000
|
159
|
2249
|
12:49:16
|
CHIX
|
592175761485731000
|
229
|
2249
|
12:49:16
|
XLON
|
606249511932487000
|
89
|
2249
|
12:49:48
|
CHIX
|
592175761485743000
|
168
|
2249
|
12:49:48
|
TRQX
|
592175761485743000
|
292
|
2249
|
12:49:48
|
BATE
|
592175761485743000
|
124
|
2249
|
12:49:48
|
CHIX
|
606249511932498000
|
124
|
2249
|
12:49:48
|
TRQX
|
606249511932498000
|
195
|
2248
|
12:49:49
|
TRQX
|
592175761485743000
|
124
|
2248
|
12:49:49
|
BATE
|
606249511932498000
|
69
|
2246
|
12:49:56
|
CHIX
|
606249511932500000
|
3
|
2246
|
12:53:00
|
BATE
|
592175761485811000
|
104
|
2246
|
12:53:00
|
CHIX
|
606249511932562000
|
103
|
2246
|
12:53:00
|
BATE
|
592175761485811000
|
179
|
2246
|
12:53:00
|
CHIX
|
606249511932562000
|
142
|
2246
|
12:53:00
|
BATE
|
592175761485812000
|
121
|
2245
|
12:54:10
|
CHIX
|
606249511932582000
|
124
|
2245
|
12:56:53
|
BATE
|
592175761485884000
|
97
|
2245
|
12:56:53
|
CHIX
|
606249511932631000
|
248
|
2243
|
13:00:36
|
XLON
|
606249511932713000
|
170
|
2243
|
13:06:06
|
CHIX
|
592175761486101000
|
294
|
2243
|
13:13:02
|
CHIX
|
606249511932976000
|
124
|
2243
|
13:13:03
|
BATE
|
592175761486254000
|
20
|
2243
|
13:13:03
|
BATE
|
606249511932977000
|
13
|
2243
|
13:13:10
|
BATE
|
606249511932980000
|
9
|
2243
|
13:13:12
|
BATE
|
606249511932981000
|
137
|
2243
|
13:14:39
|
TRQX
|
606249511933008000
|
121
|
2243
|
13:14:39
|
BATE
|
606249511933008000
|
124
|
2243
|
13:14:39
|
BATE
|
606249511933008000
|
255
|
2243
|
13:14:39
|
XLON
|
592175761486287000
|
27
|
2243
|
13:15:02
|
XLON
|
592175761486298000
|
170
|
2242
|
13:19:09
|
AQXE
|
606249511933097000
|
170
|
2242
|
13:19:09
|
CHIX
|
592175761486382000
|
170
|
2242
|
13:19:09
|
TRQX
|
592175761486382000
|
124
|
2242
|
13:19:09
|
CHIX
|
592175761486382000
|
166
|
2242
|
13:19:09
|
BATE
|
592175761486382000
|
124
|
2242
|
13:19:09
|
TRQX
|
606249511933097000
|
124
|
2242
|
13:19:09
|
BATE
|
606249511933097000
|
123
|
2241
|
13:19:10
|
CHIX
|
606249511933098000
|
98
|
2241
|
13:19:11
|
BATE
|
592175761486384000
|
26
|
2241
|
13:22:06
|
BATE
|
592175761486445000
|
98
|
2241
|
13:22:06
|
BATE
|
592175761486445000
|
26
|
2241
|
13:22:06
|
BATE
|
592175761486445000
|
29
|
2241
|
13:22:06
|
CHIX
|
606249511933156000
|
4
|
2241
|
13:22:06
|
TRQX
|
606249511933156000
|
148
|
2241
|
13:22:18
|
TRQX
|
606249511933160000
|
91
|
2243
|
13:39:40
|
XLON
|
606249511933591000
|
34
|
2244
|
13:40:07
|
XLON
|
606249511933602000
|
203
|
2244
|
13:40:35
|
XLON
|
606249511933613000
|
130
|
2244
|
13:44:05
|
CHIX
|
592175761487028000
|
124
|
2244
|
13:44:05
|
XLON
|
606249511933704000
|
12
|
2245
|
13:45:07
|
AQXE
|
606249511933733000
|
45
|
2245
|
13:45:07
|
AQXE
|
606249511933733000
|
199
|
2245
|
13:45:07
|
AQXE
|
606249511933733000
|
36
|
2245
|
13:45:07
|
AQXE
|
606249511933733000
|
91
|
2245
|
13:46:40
|
XLON
|
592175761487120000
|
68
|
2246
|
13:47:40
|
BATE
|
592175761487153000
|
137
|
2246
|
13:48:39
|
XLON
|
592175761487187000
|
335
|
2246
|
13:48:39
|
XLON
|
592175761487187000
|
21
|
2246
|
13:48:39
|
CHIX
|
592175761487187000
|
351
|
2246
|
13:48:39
|
CHIX
|
592175761487187000
|
137
|
2246
|
13:48:39
|
XLON
|
606249511933854000
|
124
|
2246
|
13:48:39
|
BATE
|
606249511933854000
|
36
|
2246
|
13:48:39
|
XLON
|
606249511933854000
|
89
|
2244
|
13:50:40
|
XLON
|
592175761487261000
|
55
|
2244
|
13:50:51
|
XLON
|
592175761487266000
|
134
|
2243
|
13:51:58
|
XLON
|
606249511933962000
|
248
|
2243
|
13:52:23
|
CHIX
|
606249511933978000
|
124
|
2243
|
13:52:23
|
BATE
|
592175761487319000
|
191
|
2243
|
13:52:23
|
XLON
|
592175761487319000
|
75
|
2243
|
13:52:23
|
TRQX
|
606249511933978000
|
124
|
2243
|
13:52:33
|
AQXE
|
592175761487327000
|
124
|
2243
|
13:52:33
|
BATE
|
592175761487327000
|
258
|
2243
|
13:52:33
|
CHIX
|
606249511933986000
|
124
|
2243
|
13:52:33
|
XLON
|
606249511933986000
|
123
|
2242
|
13:52:35
|
BATE
|
592175761487328000
|
19
|
2242
|
13:54:12
|
BATE
|
592175761487376000
|
93
|
2242
|
13:54:12
|
BATE
|
592175761487376000
|
164
|
2242
|
13:54:12
|
CHIX
|
606249511934032000
|
3
|
2242
|
13:54:51
|
TRQX
|
606249511934050000
|
121
|
2242
|
13:54:51
|
TRQX
|
606249511934050000
|
31
|
2242
|
13:54:51
|
BATE
|
592175761487395000
|
124
|
2237
|
14:00:03
|
AQXE
|
592175761487544000
|
124
|
2237
|
14:00:03
|
BATE
|
592175761487544000
|
276
|
2237
|
14:00:03
|
CHIX
|
606249511934190000
|
87
|
2237
|
14:00:03
|
CHIX
|
606249511934190000
|
86
|
2237
|
14:00:04
|
CHIX
|
606249511934191000
|
172
|
2236
|
14:00:31
|
BATE
|
592175761487561000
|
88
|
2236
|
14:07:10
|
XLON
|
606249511934420000
|
146
|
2238
|
14:14:07
|
BATE
|
592175761488019000
|
248
|
2238
|
14:14:07
|
XLON
|
592175761488019000
|
295
|
2238
|
14:14:07
|
CHIX
|
606249511934638000
|
124
|
2238
|
14:14:07
|
XLON
|
606249511934638000
|
70
|
2238
|
14:14:08
|
XLON
|
592175761488021000
|
178
|
2238
|
14:14:08
|
XLON
|
592175761488021000
|
88
|
2238
|
14:14:08
|
CHIX
|
592175761488021000
|
103
|
2238
|
14:14:08
|
BATE
|
606249511934639000
|
91
|
2239
|
14:23:10
|
CHIX
|
606249511934918000
|
1
|
2240
|
14:24:13
|
BATE
|
592175761488352000
|
46
|
2240
|
14:24:13
|
AQXE
|
606249511934951000
|
78
|
2240
|
14:24:13
|
XLON
|
592175761488352000
|
164
|
2240
|
14:26:03
|
CHIX
|
606249511935004000
|
9
|
2241
|
14:29:02
|
XLON
|
592175761488509000
|
6
|
2241
|
14:29:05
|
XLON
|
592175761488511000
|
6
|
2242
|
14:30:00
|
CHIX
|
592175761488546000
|
133
|
2242
|
14:30:12
|
XLON
|
592175761488560000
|
142
|
2242
|
14:30:12
|
XLON
|
606249511935148000
|
88
|
2242
|
14:31:43
|
XLON
|
606249511935218000
|
31
|
2243
|
14:31:53
|
CHIX
|
592175761488642000
|
93
|
2243
|
14:32:25
|
CHIX
|
592175761488668000
|
126
|
2243
|
14:32:25
|
BATE
|
606249511935250000
|
24
|
2243
|
14:32:25
|
CHIX
|
606249511935250000
|
154
|
2243
|
14:32:25
|
CHIX
|
606249511935250000
|
124
|
2243
|
14:32:41
|
CHIX
|
606249511935262000
|
138
|
2244
|
14:33:46
|
XLON
|
592175761488728000
|
131
|
2244
|
14:33:46
|
XLON
|
606249511935306000
|
131
|
2243
|
14:33:46
|
XLON
|
606249511935306000
|
124
|
2242
|
14:34:03
|
TRQX
|
592175761488743000
|
356
|
2242
|
14:34:03
|
XLON
|
592175761488743000
|
124
|
2242
|
14:34:03
|
CHIX
|
606249511935320000
|
26
|
2242
|
14:34:06
|
XLON
|
606249511935323000
|
440
|
2242
|
14:34:06
|
XLON
|
606249511935323000
|
124
|
2242
|
14:34:06
|
CHIX
|
592175761488746000
|
189
|
2242
|
14:34:06
|
XLON
|
592175761488746000
|
75
|
2242
|
14:34:06
|
TRQX
|
606249511935323000
|
194
|
2241
|
14:34:16
|
XLON
|
592175761488754000
|
124
|
2241
|
14:34:16
|
BATE
|
606249511935330000
|
249
|
2241
|
14:35:22
|
XLON
|
592175761488801000
|
124
|
2241
|
14:35:22
|
CHIX
|
592175761488801000
|
124
|
2241
|
14:35:22
|
TRQX
|
606249511935374000
|
191
|
2241
|
14:35:22
|
XLON
|
592175761488801000
|
74
|
2241
|
14:35:22
|
XLON
|
592175761488801000
|
87
|
2241
|
14:35:22
|
BATE
|
606249511935374000
|
37
|
2241
|
14:35:22
|
BATE
|
606249511935374000
|
148
|
2240
|
14:36:17
|
BATE
|
592175761488839000
|
124
|
2240
|
14:36:17
|
TRQX
|
606249511935410000
|
372
|
2238
|
14:43:10
|
XLON
|
592175761489148000
|
401
|
2238
|
14:43:10
|
CHIX
|
606249511935702000
|
248
|
2237
|
14:44:05
|
CHIX
|
592175761489193000
|
194
|
2237
|
14:44:05
|
XLON
|
592175761489193000
|
124
|
2237
|
14:44:05
|
BATE
|
592175761489193000
|
248
|
2237
|
14:44:05
|
BATE
|
606249511935744000
|
154
|
2237
|
14:44:05
|
TRQX
|
606249511935744000
|
124
|
2237
|
14:44:05
|
TRQX
|
606249511935744000
|
26
|
2237
|
14:44:05
|
AQXE
|
606249511935744000
|
46
|
2237
|
14:44:05
|
BATE
|
592175761489193000
|
27
|
2237
|
14:44:05
|
BATE
|
592175761489193000
|
172
|
2236
|
14:44:16
|
TRQX
|
592175761489202000
|
124
|
2236
|
14:44:16
|
BATE
|
606249511935753000
|
347
|
2230
|
14:47:40
|
XLON
|
592175761489362000
|
43
|
2230
|
14:47:40
|
XLON
|
592175761489362000
|
1
|
2230
|
14:47:40
|
XLON
|
592175761489362000
|
54
|
2230
|
14:47:40
|
BATE
|
606249511935904000
|
15
|
2230
|
14:47:40
|
CHIX
|
592175761489362000
|
72
|
2230
|
14:47:40
|
CHIX
|
592175761489362000
|
37
|
2230
|
14:47:40
|
CHIX
|
592175761489362000
|
70
|
2230
|
14:47:40
|
BATE
|
606249511935904000
|
51
|
2230
|
14:47:40
|
XLON
|
606249511935904000
|
26
|
2229
|
14:48:20
|
BATE
|
606249511935935000
|
91
|
2232
|
14:54:40
|
CHIX
|
606249511936208000
|
94
|
2234
|
14:56:56
|
XLON
|
606249511936351000
|
248
|
2233
|
14:57:30
|
BATE
|
592175761489875000
|
174
|
2233
|
14:57:30
|
CHIX
|
592175761489875000
|
55
|
2234
|
14:57:30
|
XLON
|
606249511936388000
|
285
|
2233
|
14:57:30
|
XLON
|
606249511936388000
|
124
|
2233
|
14:57:30
|
XLON
|
606249511936388000
|
75
|
2233
|
14:57:30
|
TRQX
|
606249511936388000
|
89
|
2233
|
14:57:45
|
XLON
|
606249511936401000
|
124
|
2233
|
14:58:07
|
CHIX
|
592175761489915000
|
138
|
2233
|
14:58:07
|
XLON
|
606249511936426000
|
5
|
2233
|
14:58:16
|
TRQX
|
606249511936436000
|
168
|
2233
|
14:58:16
|
TRQX
|
606249511936436000
|
157
|
2233
|
15:00:16
|
XLON
|
606249511936565000
|
285
|
2233
|
15:02:10
|
XLON
|
592175761490155000
|
124
|
2233
|
15:02:10
|
CHIX
|
606249511936651000
|
20
|
2232
|
15:02:10
|
CHIX
|
606249511936651000
|
117
|
2232
|
15:02:30
|
CHIX
|
606249511936665000
|
63
|
2232
|
15:02:30
|
CHIX
|
606249511936665000
|
5
|
2232
|
15:04:56
|
CHIX
|
606249511936770000
|
163
|
2234
|
15:05:54
|
XLON
|
606249511936812000
|
274
|
2235
|
15:06:27
|
XLON
|
606249511936833000
|
3
|
2235
|
15:07:05
|
XLON
|
606249511936858000
|
93
|
2236
|
15:07:15
|
CHIX
|
592175761490383000
|
67
|
2236
|
15:07:15
|
CHIX
|
592175761490383000
|
6
|
2236
|
15:07:15
|
CHIX
|
592175761490383000
|
185
|
2237
|
15:08:12
|
CHIX
|
592175761490427000
|
124
|
2237
|
15:08:12
|
BATE
|
592175761490427000
|
356
|
2237
|
15:08:12
|
CHIX
|
606249511936906000
|
124
|
2237
|
15:08:12
|
XLON
|
606249511936906000
|
187
|
2237
|
15:08:12
|
BATE
|
606249511936906000
|
238
|
2237
|
15:08:12
|
XLON
|
606249511936906000
|
124
|
2237
|
15:08:13
|
XLON
|
592175761490429000
|
170
|
2237
|
15:08:13
|
CHIX
|
606249511936908000
|
9
|
2237
|
15:08:13
|
CHIX
|
606249511936908000
|
195
|
2235
|
15:10:26
|
BATE
|
592175761490534000
|
124
|
2235
|
15:10:26
|
TRQX
|
606249511937007000
|
194
|
2235
|
15:10:26
|
BATE
|
592175761490534000
|
164
|
2235
|
15:10:26
|
XLON
|
606249511937007000
|
7
|
2235
|
15:10:26
|
XLON
|
606249511937007000
|
74
|
2235
|
15:10:38
|
XLON
|
606249511937015000
|
124
|
2235
|
15:10:38
|
BATE
|
606249511937015000
|
124
|
2235
|
15:10:38
|
XLON
|
592175761490542000
|
6
|
2235
|
15:10:38
|
CHIX
|
592175761490542000
|
247
|
2235
|
15:10:38
|
CHIX
|
592175761490542000
|
79
|
2235
|
15:10:38
|
TRQX
|
592175761490542000
|
114
|
2235
|
15:10:38
|
XLON
|
606249511937015000
|
32
|
2235
|
15:10:39
|
XLON
|
606249511937016000
|
124
|
2234
|
15:11:02
|
TRQX
|
606249511937032000
|
124
|
2234
|
15:11:02
|
CHIX
|
592175761490560000
|
298
|
2234
|
15:11:02
|
BATE
|
606249511937032000
|
124
|
2235
|
15:23:03
|
BATE
|
592175761491127000
|
146
|
2235
|
15:23:03
|
XLON
|
606249511937568000
|
129
|
2235
|
15:23:03
|
XLON
|
606249511937568000
|
277
|
2235
|
15:23:03
|
XLON
|
606249511937568000
|
146
|
2235
|
15:23:03
|
CHIX
|
606249511937568000
|
146
|
2236
|
15:23:13
|
XLON
|
592175761491134000
|
91
|
2235
|
15:23:40
|
XLON
|
592175761491154000
|
123
|
2235
|
15:23:44
|
CHIX
|
592175761491155000
|
1
|
2235
|
15:23:44
|
CHIX
|
592175761491155000
|
355
|
2235
|
15:23:44
|
XLON
|
592175761491155000
|
1
|
2235
|
15:23:44
|
BATE
|
606249511937594000
|
123
|
2235
|
15:23:44
|
BATE
|
606249511937594000
|
5
|
2234
|
15:23:49
|
XLON
|
592175761491160000
|
124
|
2235
|
15:24:04
|
CHIX
|
606249511937609000
|
171
|
2235
|
15:24:04
|
XLON
|
592175761491172000
|
146
|
2234
|
15:25:59
|
BATE
|
592175761491249000
|
248
|
2234
|
15:25:59
|
BATE
|
606249511937683000
|
444
|
2234
|
15:25:59
|
XLON
|
592175761491249000
|
144
|
2235
|
15:31:30
|
XLON
|
592175761491484000
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91
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2235
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15:32:10
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XLON
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592175761491514000
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10
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2235
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15:32:10
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XLON
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592175761491514000
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139
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2236
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15:33:37
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XLON
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592175761491579000
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43
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2236
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15:33:37
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XLON
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606249511937994000
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4
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2235
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15:33:37
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XLON
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606249511937995000
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91
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2237
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15:34:40
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XLON
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606249511938048000
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172
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2237
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15:35:16
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CHIX
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592175761491667000
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33
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2237
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15:35:16
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XLON
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606249511938078000
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278
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2237
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15:35:38
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XLON
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606249511938094000
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124
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2239
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15:37:12
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CHIX
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592175761491755000
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124
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2239
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15:37:12
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XLON
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592175761491755000
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254
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2239
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15:37:12
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BATE
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606249511938160000
|
160
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2239
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15:37:12
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CHIX
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606249511938160000
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124
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2239
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15:37:12
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BATE
|
606249511938160000
|
160
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2239
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15:37:12
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CHIX
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606249511938160000
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233
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2239
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15:37:12
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CHIX
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606249511938160000
|
77
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2239
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15:37:12
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XLON
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606249511938160000
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451
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2239
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15:37:13
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XLON
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592175761491756000
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124
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2239
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15:37:13
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CHIX
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592175761491756000
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124
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2239
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15:37:13
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BATE
|
606249511938161000
|
16
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2239
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15:37:13
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XLON
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592175761491756000
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248
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2238
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15:38:15
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XLON
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592175761491807000
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124
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2238
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15:38:15
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CHIX
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592175761491807000
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124
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2238
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15:39:26
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BATE
|
606249511938262000
|
196
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2238
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15:39:26
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AQXE
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606249511938262000
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65
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2238
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15:39:26
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BATE
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592175761491863000
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112
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2238
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15:39:26
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BATE
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592175761491863000
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21
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2238
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15:39:26
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TRQX
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606249511938262000
|
15
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2238
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15:39:26
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TRQX
|
606249511938262000
|
3
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2238
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15:39:26
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TRQX
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606249511938262000
|
124
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2238
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15:39:26
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XLON
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592175761491863000
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124
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2237
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15:39:36
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BATE
|
592175761491872000
|
90
|
2237
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15:39:36
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BATE
|
592175761491872000
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136
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2237
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15:39:36
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CHIX
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606249511938271000
|
124
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2237
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15:39:36
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CHIX
|
606249511938271000
|
2
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2237
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15:39:50
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BATE
|
592175761491884000
|
19
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2237
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15:39:50
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BATE
|
592175761491884000
|
25
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2237
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15:39:50
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BATE
|
592175761491884000
|
109
|
2236
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15:45:16
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CHIX
|
606249511938520000
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124
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2236
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15:47:01
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BATE
|
592175761492211000
|
124
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2236
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15:47:01
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BATE
|
592175761492211000
|
99
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2236
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15:47:01
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BATE
|
606249511938590000
|
2
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2236
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15:47:01
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BATE
|
606249511938590000
|
20
|
2236
|
15:47:01
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XLON
|
606249511938590000
|
116
|
2236
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15:47:01
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XLON
|
606249511938590000
|
124
|
2236
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15:47:01
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TRQX
|
592175761492211000
|
27
|
2236
|
15:47:01
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CHIX
|
606249511938590000
|
35
|
2236
|
15:47:01
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BATE
|
606249511938590000
|
124
|
2238
|
15:50:47
|
BATE
|
592175761492370000
|
124
|
2238
|
15:50:47
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CHIX
|
606249511938739000
|
312
|
2238
|
15:50:47
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XLON
|
606249511938739000
|
337
|
2238
|
15:50:47
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XLON
|
606249511938739000
|
296
|
2238
|
15:50:47
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XLON
|
606249511938739000
|
529
|
2240
|
15:52:35
|
CHIX
|
606249511938816000
|
272
|
2239
|
15:54:40
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AQXE
|
592175761492556000
|
124
|
2239
|
15:54:40
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CHIX
|
592175761492556000
|
148
|
2239
|
15:54:40
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XLON
|
606249511938914000
|
154
|
2240
|
15:57:18
|
CHIX
|
606249511939030000
|
446
|
2242
|
15:58:42
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AQXE
|
592175761492744000
|
361
|
2242
|
15:58:42
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BATE
|
606249511939091000
|
3
|
2242
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15:58:42
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BATE
|
606249511939091000
|
8
|
2242
|
15:58:42
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BATE
|
606249511939091000
|
171
|
2242
|
15:58:42
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XLON
|
606249511939091000
|
9
|
2241
|
16:00:07
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XLON
|
592175761492808000
|
137
|
2241
|
16:00:07
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XLON
|
592175761492808000
|
146
|
2241
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16:00:07
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XLON
|
592175761492808000
|
2
|
2241
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16:00:07
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AQXE
|
606249511939151000
|
124
|
2241
|
16:00:07
|
BATE
|
606249511939151000
|
1
|
2241
|
16:00:07
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AQXE
|
606249511939151000
|
3
|
2241
|
16:00:07
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AQXE
|
606249511939151000
|
3
|
2241
|
16:00:07
|
AQXE
|
606249511939151000
|
115
|
2241
|
16:00:07
|
XLON
|
606249511939151000
|
87
|
2240
|
16:01:10
|
CHIX
|
606249511939204000
|
41
|
2241
|
16:02:12
|
BATE
|
592175761492917000
|
109
|
2241
|
16:02:12
|
BATE
|
592175761492917000
|
124
|
2241
|
16:02:12
|
TRQX
|
606249511939253000
|
37
|
2240
|
16:02:17
|
CHIX
|
606249511939259000
|
111
|
2240
|
16:02:17
|
BATE
|
592175761492923000
|
229
|
2240
|
16:02:26
|
XLON
|
606249511939267000
|
9
|
2240
|
16:02:26
|
XLON
|
606249511939267000
|
79
|
2240
|
16:02:26
|
XLON
|
606249511939267000
|
13
|
2240
|
16:02:26
|
BATE
|
592175761492931000
|
140
|
2240
|
16:02:26
|
XLON
|
606249511939267000
|
186
|
2240
|
16:02:27
|
XLON
|
592175761492932000
|
124
|
2240
|
16:02:27
|
CHIX
|
606249511939268000
|
124
|
2240
|
16:02:30
|
AQXE
|
592175761492936000
|
150
|
2239
|
16:02:59
|
BATE
|
592175761492963000
|
124
|
2239
|
16:02:59
|
CHIX
|
606249511939297000
|
124
|
2238
|
16:08:01
|
AQXE
|
592175761493207000
|
357
|
2238
|
16:08:01
|
BATE
|
592175761493207000
|
162
|
2238
|
16:08:01
|
BATE
|
592175761493207000
|
124
|
2238
|
16:08:01
|
AQXE
|
606249511939527000
|
28
|
2238
|
16:08:01
|
TRQX
|
606249511939527000
|
220
|
2238
|
16:08:08
|
TRQX
|
606249511939532000
|
286
|
2238
|
16:08:08
|
XLON
|
606249511939532000
|
220
|
2240
|
16:10:31
|
XLON
|
592175761493328000
|
28
|
2240
|
16:10:31
|
XLON
|
592175761493328000
|
150
|
2240
|
16:10:31
|
BATE
|
592175761493328000
|
124
|
2240
|
16:10:31
|
CHIX
|
606249511939642000
|
365
|
2240
|
16:10:31
|
CHIX
|
606249511939642000
|
208
|
2240
|
16:11:58
|
CHIX
|
606249511939718000
|
258
|
2240
|
16:11:58
|
BATE
|
592175761493410000
|
258
|
2240
|
16:11:58
|
TRQX
|
606249511939719000
|
13
|
2240
|
16:11:58
|
CHIX
|
606249511939719000
|
124
|
2240
|
16:12:38
|
BATE
|
592175761493446000
|
126
|
2240
|
16:13:02
|
BATE
|
592175761493472000
|
124
|
2240
|
16:13:02
|
CHIX
|
606249511939777000
|
160
|
2240
|
16:13:03
|
XLON
|
606249511939778000
|
35
|
2240
|
16:13:03
|
XLON
|
606249511939778000
|
124
|
2239
|
16:13:05
|
BATE
|
592175761493475000
|
150
|
2239
|
16:13:05
|
CHIX
|
606249511939780000
|
1
|
2239
|
16:13:40
|
TRQX
|
606249511939810000
|
55
|
2239
|
16:14:00
|
BATE
|
606249511939825000
|
48
|
2239
|
16:14:00
|
BATE
|
606249511939825000
|
184
|
2239
|
16:14:18
|
XLON
|
592175761493539000
|
87
|
2239
|
16:14:18
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TRQX
|
606249511939840000
|
36
|
2239
|
16:14:18
|
TRQX
|
606249511939840000
|
124
|
2239
|
16:14:18
|
CHIX
|
592175761493539000
|
21
|
2239
|
16:14:18
|
BATE
|
606249511939840000
|
243
|
2239
|
16:14:18
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XLON
|
606249511939840000
|
274
|
2238
|
16:15:32
|
XLON
|
592175761493608000
|
35
|
2236
|
16:17:01
|
AQXE
|
592175761493701000
|
302
|
2236
|
16:17:01
|
BATE
|
592175761493701000
|
124
|
2236
|
16:17:01
|
TRQX
|
606249511939994000
|
110
|
2236
|
16:17:01
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XLON
|
606249511939994000
|
103
|
2236
|
16:17:01
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XLON
|
606249511939994000
|
101
|
2236
|
16:17:01
|
XLON
|
592175761493701000
|
78
|
2236
|
16:17:01
|
AQXE
|
592175761493702000
|
252
|
2239
|
16:19:27
|
TRQX
|
592175761493831000
|
148
|
2239
|
16:20:00
|
BATE
|
592175761493865000
|
124
|
2239
|
16:20:00
|
CHIX
|
606249511940148000
|
248
|
2238
|
16:20:20
|
CHIX
|
592175761493892000
|
124
|
2238
|
16:20:20
|
BATE
|
606249511940175000
|
113
|
2240
|
16:23:07
|
XLON
|
606249511940338000
|
175
|
2240
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16:23:07
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XLON
|
606249511940338000
|
248
|
2240
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16:23:31
|
XLON
|
606249511940359000
|
40
|
2240
|
16:23:31
|
XLON
|
606249511940359000
|
37
|
2240
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16:24:01
|
XLON
|
592175761494113000
|
123
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2240
|
16:24:01
|
XLON
|
592175761494113000
|
124
|
2239
|
16:24:24
|
TRQX
|
606249511940404000
|
164
|
2239
|
16:24:24
|
TRQX
|
606249511940404000
|
95
|
2240
|
16:24:26
|
XLON
|
592175761494135000
|
34
|
2240
|
16:24:26
|
XLON
|
592175761494135000
|
35
|
2240
|
16:24:26
|
XLON
|
592175761494135000
|
106
|
2240
|
16:24:26
|
XLON
|
592175761494135000
|
159
|
2240
|
16:24:51
|
XLON
|
592175761494158000
|
108
|
2240
|
16:25:01
|
XLON
|
592175761494177000
|
33
|
2240
|
16:25:01
|
XLON
|
592175761494177000
|
26
|
2240
|
16:25:33
|
XLON
|
606249511940470000
|
137
|
2240
|
16:25:33
|
XLON
|
606249511940470000
|
25
|
2240
|
16:25:33
|
XLON
|
606249511940470000
|
12
|
2240
|
16:25:38
|
XLON
|
592175761494207000
|
140
|
2240
|
16:25:38
|
XLON
|
592175761494207000
|
46
|
2240
|
16:25:38
|
XLON
|
592175761494207000
|
288
|
2239
|
16:26:07
|
XLON
|
592175761494229000
|
124
|
2239
|
16:26:07
|
BATE
|
592175761494229000
|
267
|
2239
|
16:26:07
|
BATE
|
592175761494229000
|
124
|
2239
|
16:26:07
|
CHIX
|
592175761494229000
|
42
|
2239
|
16:26:07
|
BATE
|
592175761494229000
|
164
|
2239
|
16:26:07
|
CHIX
|
592175761494229000
|
164
|
2239
|
16:26:07
|
BATE
|
606249511940494000
|
130
|
2239
|
16:26:07
|
TRQX
|
606249511940494000
|
248
|
2239
|
16:26:07
|
CHIX
|
606249511940494000
|
11
|
2239
|
16:26:07
|
XLON
|
606249511940494000
|
288
|
2238
|
16:26:13
|
BATE
|
592175761494234000
|
135
|
2238
|
16:26:13
|
CHIX
|
606249511940498000
|
124
|
2238
|
16:26:37
|
CHIX
|
606249511940514000
|
248
|
2238
|
16:26:37
|
BATE
|
592175761494251000
|
333
|
2238
|
16:27:59
|
XLON
|
606249511940574000
|
173
|
2238
|
16:27:59
|
TRQX
|
606249511940574000
|
191
|
2238
|
16:27:59
|
CHIX
|
606249511940574000
|
124
|
2238
|
16:28:01
|
XLON
|
592175761494315000
|
358
|
2238
|
16:28:01
|
XLON
|
592175761494315000
|
35
|
2238
|
16:28:01
|
BATE
|
606249511940575000
|
213
|
2238
|
16:28:01
|
BATE
|
606249511940575000
|
217
|
2238
|
16:29:50
|
XLON
|
592175761494399000
|
38
|
2239
|
16:29:50
|
AQXE
|
606249511940655000
|
86
|
2239
|
16:29:50
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AQXE
|
606249511940655000
|
Contacts:
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POSFLFERATIIFIS
Associated British Foods (LSE:ABF)
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