Associated British Foods PLC Transaction in Own Shares
09 Dezember 2024 - 6:35PM
RNS Regulatory News
RNS Number : 4030P
Associated British Foods PLC
09 December 2024
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09
December 2024
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Associated British Foods plc
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Transaction in own shares
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Associated British Foods plc (the
'Company') announces that on 09 December 2024 it purchased for
cancellation from UBS AG London Branch ('UBS') 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 6 November
2024.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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09 December 2024
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Number of shares
repurchased:
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355,245
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Average price paid per
share:
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GBp 2223.8943
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Highest price paid per
share:
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GBp 2254
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Lowest price paid per
share:
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GBp 2209
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The Company intends to cancel these
Shares.
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All shares were purchased from UBS 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 UBS as part of the buyback programme.
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Schedule of purchases
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Shares purchased:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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09 December 2024
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,223.24
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162,861
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2,209
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2,254
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BATS Europe
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2,224.47
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124,885
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2,209
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2,250
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Chi-X Europe
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2,222.74
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44,855
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2,209
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2,245
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Aquis
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2,227.72
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22,644
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2,211
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2,240
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time of transaction (London time)
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Trading venue
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Match ID
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570
|
2,251.0000
|
08:01:52
|
LSE
|
1432505
|
732
|
2,253.0000
|
08:03:07
|
LSE
|
1434164
|
456
|
2,252.0000
|
08:03:19
|
LSE
|
1434361
|
245
|
2,252.0000
|
08:03:19
|
LSE
|
1434359
|
564
|
2,254.0000
|
08:04:22
|
LSE
|
1435720
|
200
|
2,252.0000
|
08:05:49
|
LSE
|
1437542
|
51
|
2,252.0000
|
08:05:49
|
LSE
|
1437540
|
146
|
2,252.0000
|
08:05:49
|
LSE
|
1437536
|
639
|
2,252.0000
|
08:05:49
|
LSE
|
1437533
|
667
|
2,253.0000
|
08:05:49
|
LSE
|
1437520
|
246
|
2,252.0000
|
08:05:50
|
LSE
|
1437549
|
180
|
2,252.0000
|
08:05:50
|
LSE
|
1437547
|
885
|
2,250.0000
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08:06:05
|
BATE
|
1437875
|
510
|
2,245.0000
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08:07:41
|
CHIX
|
1439559
|
167
|
2,245.0000
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08:07:41
|
CHIX
|
1439557
|
701
|
2,250.0000
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08:08:39
|
LSE
|
1441656
|
584
|
2,248.0000
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08:09:54
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BATE
|
1442861
|
457
|
2,247.0000
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08:12:50
|
LSE
|
1445684
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200
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2,247.0000
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08:12:50
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LSE
|
1445682
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492
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2,247.0000
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08:17:47
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BATE
|
1450464
|
146
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2,245.0000
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08:17:48
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CHIX
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1450470
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664
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2,245.0000
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08:18:01
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LSE
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1450664
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455
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2,245.0000
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08:18:01
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CHIX
|
1450662
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552
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2,245.0000
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08:20:05
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CHIX
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1452459
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189
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2,247.0000
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08:24:47
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LSE
|
1456668
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512
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2,247.0000
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08:24:47
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LSE
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1456666
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215
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2,247.0000
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08:27:58
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BATE
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1459157
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370
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2,247.0000
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08:27:58
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BATE
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1459155
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674
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2,246.0000
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08:30:08
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LSE
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1461405
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3
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2,247.0000
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08:37:52
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BATE
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1468749
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675
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2,247.0000
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08:41:32
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LSE
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1471850
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68
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2,247.0000
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08:41:32
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BATE
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1471848
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497
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2,247.0000
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08:41:32
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BATE
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1471846
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666
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2,248.0000
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08:42:03
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LSE
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1472348
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421
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2,246.0000
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08:42:40
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LSE
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1472882
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227
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2,246.0000
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08:42:40
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LSE
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1472880
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161
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2,245.0000
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08:44:10
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CHIX
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1474486
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594
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2,245.0000
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08:44:15
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CHIX
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1474563
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409
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2,245.0000
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08:44:15
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CHIX
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1474561
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231
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2,244.0000
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08:44:16
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LSE
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1474566
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420
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2,244.0000
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08:44:16
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LSE
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1474568
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653
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2,243.0000
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08:48:08
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LSE
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1478159
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299
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2,243.0000
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08:48:08
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BATE
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1478157
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299
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2,243.0000
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08:48:08
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BATE
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1478155
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402
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2,243.0000
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08:51:09
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CHIX
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1481346
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136
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2,243.0000
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08:51:09
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CHIX
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1481344
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334
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2,244.0000
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08:54:42
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LSE
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1484550
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276
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2,244.0000
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08:54:42
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LSE
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1484548
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170
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2,240.0000
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08:58:06
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Aquis
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1487791
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374
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2,240.0000
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08:58:06
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Aquis
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1487789
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420
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2,240.0000
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08:58:06
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Aquis
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1487787
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152
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2,240.0000
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08:58:06
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Aquis
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1487785
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487
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2,240.0000
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08:58:06
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Aquis
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1487783
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506
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2,240.0000
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08:58:06
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BATE
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1487761
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151
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2,240.0000
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08:58:06
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Aquis
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1487769
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543
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2,240.0000
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08:58:06
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Aquis
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1487763
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257
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2,240.0000
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08:58:06
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BATE
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1487765
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251
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2,240.0000
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08:58:06
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BATE
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1487767
|
399
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2,240.0000
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08:58:06
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Aquis
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1487779
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604
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2,240.0000
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08:58:06
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BATE
|
1487771
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395
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2,240.0000
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08:58:06
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Aquis
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1487773
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580
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2,240.0000
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08:58:06
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LSE
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1487775
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86
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2,240.0000
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08:58:06
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LSE
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1487777
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155
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2,240.0000
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08:58:06
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Aquis
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1487781
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669
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2,237.0000
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08:58:39
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LSE
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1488222
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596
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2,238.0000
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09:01:45
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LSE
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1491862
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195
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2,237.0000
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09:01:57
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CHIX
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1492042
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427
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2,242.0000
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09:09:13
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LSE
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1499309
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145
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2,242.0000
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09:09:13
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LSE
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1499307
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188
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2,241.0000
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09:10:44
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LSE
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1500929
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141
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2,241.0000
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09:10:44
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CHIX
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1500927
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501
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2,241.0000
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09:10:44
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LSE
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1500925
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410
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2,241.0000
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09:10:44
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CHIX
|
1500923
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57
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2,240.0000
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09:15:09
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LSE
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1505260
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446
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2,240.0000
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09:15:09
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Aquis
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1505258
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527
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2,240.0000
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09:15:09
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LSE
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1505256
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49
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2,240.0000
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09:15:09
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Aquis
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1505254
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528
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2,240.0000
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09:15:09
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BATE
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1505252
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277
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2,239.0000
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09:20:05
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LSE
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1509873
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291
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2,239.0000
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09:20:05
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LSE
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1509871
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509
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2,239.0000
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09:20:05
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Aquis
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1509869
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40
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2,240.0000
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09:30:14
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LSE
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1518341
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31
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2,241.0000
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09:30:22
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CHIX
|
1518473
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585
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2,240.0000
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09:31:12
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LSE
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1519228
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528
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2,240.0000
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09:31:12
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BATE
|
1519226
|
493
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2,240.0000
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09:31:12
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CHIX
|
1519224
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156
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2,240.0000
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09:31:12
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CHIX
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1519220
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603
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2,240.0000
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09:31:12
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BATE
|
1519222
|
324
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2,239.0000
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09:31:14
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LSE
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1519272
|
300
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2,239.0000
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09:31:14
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LSE
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1519270
|
260
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2,240.0000
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09:42:59
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Aquis
|
1529489
|
218
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2,239.0000
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09:42:59
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LSE
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1529487
|
125
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2,239.0000
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09:42:59
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Aquis
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1529485
|
538
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2,239.0000
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09:42:59
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LSE
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1529483
|
242
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2,240.0000
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09:42:59
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Aquis
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1529491
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131
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2,239.0000
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09:42:59
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CHIX
|
1529481
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298
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2,239.0000
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09:42:59
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CHIX
|
1529479
|
59
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2,239.0000
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09:42:59
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CHIX
|
1529477
|
502
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2,239.0000
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09:42:59
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BATE
|
1529475
|
377
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2,240.0000
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09:48:00
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LSE
|
1533176
|
310
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2,240.0000
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09:48:00
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LSE
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1533178
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103
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2,239.0000
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09:48:21
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LSE
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1533372
|
567
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2,239.0000
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09:48:21
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LSE
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1533370
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369
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2,238.0000
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09:55:20
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BATE
|
1538657
|
569
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2,237.0000
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09:56:32
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LSE
|
1539574
|
442
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2,237.0000
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09:56:32
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CHIX
|
1539572
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31
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2,237.0000
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09:56:32
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LSE
|
1539570
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124
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2,237.0000
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09:56:32
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CHIX
|
1539568
|
269
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2,237.0000
|
10:00:40
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Aquis
|
1542481
|
616
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2,237.0000
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10:00:40
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LSE
|
1542478
|
691
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2,238.0000
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10:06:39
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LSE
|
1547526
|
434
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2,238.0000
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10:06:39
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Aquis
|
1547524
|
573
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2,238.0000
|
10:06:39
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BATE
|
1547522
|
154
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2,238.0000
|
10:06:39
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Aquis
|
1547520
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128
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2,236.0000
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10:08:50
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CHIX
|
1549090
|
60
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2,237.0000
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10:13:00
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BATE
|
1552407
|
49
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2,237.0000
|
10:13:00
|
BATE
|
1552411
|
272
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2,237.0000
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10:13:00
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BATE
|
1552409
|
29
|
2,236.0000
|
10:13:20
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CHIX
|
1552625
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18
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2,239.0000
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10:18:10
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CHIX
|
1555958
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657
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2,239.0000
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10:18:10
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LSE
|
1555956
|
591
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2,239.0000
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10:18:10
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Aquis
|
1555954
|
670
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2,239.0000
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10:18:10
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CHIX
|
1555952
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8
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2,239.0000
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10:24:49
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BATE
|
1561192
|
20
|
2,239.0000
|
10:25:05
|
BATE
|
1561460
|
283
|
2,239.0000
|
10:29:31
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CHIX
|
1564707
|
204
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2,239.0000
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10:29:31
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CHIX
|
1564703
|
242
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2,239.0000
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10:29:31
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BATE
|
1564705
|
283
|
2,239.0000
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10:29:31
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BATE
|
1564711
|
249
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2,239.0000
|
10:29:31
|
BATE
|
1564709
|
255
|
2,239.0000
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10:29:31
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BATE
|
1564713
|
676
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2,239.0000
|
10:29:31
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LSE
|
1564715
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526
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2,238.0000
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10:29:32
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LSE
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1564726
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93
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2,238.0000
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10:29:32
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LSE
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1564724
|
106
|
2,238.0000
|
10:31:57
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LSE
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1566496
|
514
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2,238.0000
|
10:31:57
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LSE
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1566494
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32
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2,236.0000
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10:36:30
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BATE
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1569825
|
578
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2,236.0000
|
10:36:57
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BATE
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1570195
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591
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2,234.0000
|
10:37:35
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BATE
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1570707
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484
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2,235.0000
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10:37:35
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BATE
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1570705
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593
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2,235.0000
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10:37:35
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BATE
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1570703
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242
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2,235.0000
|
10:37:35
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BATE
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1570701
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277
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2,235.0000
|
10:37:35
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BATE
|
1570699
|
169
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2,235.0000
|
10:37:35
|
BATE
|
1570697
|
363
|
2,235.0000
|
10:37:35
|
BATE
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1570695
|
554
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2,235.0000
|
10:37:35
|
BATE
|
1570693
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536
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2,235.0000
|
10:37:35
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BATE
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1570691
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553
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2,235.0000
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10:37:35
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BATE
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1570689
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394
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2,235.0000
|
10:37:35
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BATE
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1570687
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195
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2,235.0000
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10:37:35
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BATE
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1570685
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577
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2,235.0000
|
10:37:35
|
BATE
|
1570683
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302
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2,235.0000
|
10:37:35
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BATE
|
1570671
|
547
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2,235.0000
|
10:37:35
|
BATE
|
1570665
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253
|
2,235.0000
|
10:37:35
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BATE
|
1570667
|
300
|
2,235.0000
|
10:37:35
|
LSE
|
1570669
|
537
|
2,235.0000
|
10:37:35
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BATE
|
1570681
|
297
|
2,235.0000
|
10:37:35
|
LSE
|
1570673
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516
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2,235.0000
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10:37:35
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BATE
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1570677
|
502
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2,235.0000
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10:37:35
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BATE
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1570679
|
571
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2,235.0000
|
10:37:35
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BATE
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1570675
|
25
|
2,234.0000
|
10:38:11
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CHIX
|
1571072
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530
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2,234.0000
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10:38:11
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CHIX
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1571068
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59
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2,234.0000
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10:40:10
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LSE
|
1572720
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609
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2,234.0000
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10:40:10
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LSE
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1572718
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96
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2,233.0000
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10:41:12
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Aquis
|
1573546
|
460
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2,233.0000
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10:41:12
|
Aquis
|
1573544
|
590
|
2,231.0000
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10:43:16
|
LSE
|
1575195
|
44
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2,233.0000
|
10:48:46
|
BATE
|
1578872
|
66
|
2,233.0000
|
10:56:08
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BATE
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1584344
|
55
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2,233.0000
|
10:56:08
|
BATE
|
1584342
|
4
|
2,233.0000
|
10:56:08
|
BATE
|
1584337
|
182
|
2,233.0000
|
10:56:08
|
LSE
|
1584335
|
455
|
2,233.0000
|
10:56:08
|
LSE
|
1584339
|
53
|
2,233.0000
|
11:02:12
|
Aquis
|
1589720
|
247
|
2,233.0000
|
11:02:12
|
Aquis
|
1589718
|
138
|
2,233.0000
|
11:02:12
|
Aquis
|
1589699
|
79
|
2,233.0000
|
11:02:12
|
Aquis
|
1589693
|
284
|
2,233.0000
|
11:02:12
|
BATE
|
1589688
|
209
|
2,233.0000
|
11:02:12
|
BATE
|
1589690
|
428
|
2,233.0000
|
11:02:12
|
BATE
|
1589684
|
589
|
2,233.0000
|
11:02:12
|
CHIX
|
1589682
|
661
|
2,233.0000
|
11:02:12
|
LSE
|
1589686
|
16
|
2,232.0000
|
11:02:41
|
BATE
|
1590094
|
7
|
2,232.0000
|
11:02:41
|
BATE
|
1590092
|
142
|
2,232.0000
|
11:03:41
|
BATE
|
1590873
|
371
|
2,232.0000
|
11:03:41
|
BATE
|
1590871
|
35
|
2,232.0000
|
11:03:41
|
BATE
|
1590869
|
279
|
2,231.0000
|
11:07:23
|
BATE
|
1593839
|
122
|
2,231.0000
|
11:07:23
|
BATE
|
1593841
|
51
|
2,231.0000
|
11:07:23
|
BATE
|
1593837
|
142
|
2,231.0000
|
11:09:38
|
LSE
|
1595916
|
119
|
2,231.0000
|
11:09:42
|
LSE
|
1595949
|
119
|
2,231.0000
|
11:09:42
|
LSE
|
1595947
|
265
|
2,231.0000
|
11:09:42
|
LSE
|
1595945
|
13
|
2,230.0000
|
11:12:19
|
BATE
|
1598020
|
89
|
2,230.0000
|
11:12:27
|
BATE
|
1598236
|
62
|
2,230.0000
|
11:12:27
|
BATE
|
1598229
|
35
|
2,230.0000
|
11:12:27
|
BATE
|
1598231
|
429
|
2,230.0000
|
11:12:27
|
BATE
|
1598227
|
63
|
2,230.0000
|
11:12:27
|
BATE
|
1598225
|
56
|
2,230.0000
|
11:12:27
|
BATE
|
1598223
|
87
|
2,230.0000
|
11:12:27
|
BATE
|
1598221
|
23
|
2,230.0000
|
11:12:27
|
BATE
|
1598215
|
87
|
2,230.0000
|
11:12:27
|
BATE
|
1598213
|
474
|
2,230.0000
|
11:12:27
|
BATE
|
1598209
|
266
|
2,230.0000
|
11:12:27
|
BATE
|
1598211
|
16
|
2,230.0000
|
11:12:27
|
BATE
|
1598207
|
255
|
2,230.0000
|
11:12:27
|
BATE
|
1598205
|
87
|
2,230.0000
|
11:12:27
|
BATE
|
1598203
|
202
|
2,230.0000
|
11:12:27
|
BATE
|
1598197
|
44
|
2,230.0000
|
11:12:27
|
BATE
|
1598195
|
536
|
2,230.0000
|
11:12:27
|
BATE
|
1598193
|
14
|
2,230.0000
|
11:12:27
|
BATE
|
1598191
|
564
|
2,230.0000
|
11:12:27
|
BATE
|
1598189
|
572
|
2,230.0000
|
11:12:27
|
BATE
|
1598187
|
74
|
2,230.0000
|
11:12:27
|
BATE
|
1598175
|
543
|
2,230.0000
|
11:12:27
|
CHIX
|
1598167
|
523
|
2,230.0000
|
11:12:27
|
BATE
|
1598169
|
553
|
2,230.0000
|
11:12:27
|
BATE
|
1598171
|
431
|
2,230.0000
|
11:12:27
|
BATE
|
1598173
|
603
|
2,230.0000
|
11:12:27
|
BATE
|
1598185
|
63
|
2,230.0000
|
11:12:27
|
BATE
|
1598177
|
538
|
2,230.0000
|
11:12:27
|
BATE
|
1598179
|
535
|
2,230.0000
|
11:12:27
|
BATE
|
1598181
|
584
|
2,230.0000
|
11:12:27
|
BATE
|
1598183
|
528
|
2,230.0000
|
11:12:28
|
BATE
|
1598289
|
561
|
2,230.0000
|
11:12:28
|
BATE
|
1598287
|
522
|
2,230.0000
|
11:12:28
|
BATE
|
1598285
|
42
|
2,230.0000
|
11:12:28
|
BATE
|
1598283
|
371
|
2,230.0000
|
11:12:28
|
BATE
|
1598278
|
33
|
2,232.0000
|
11:28:28
|
Aquis
|
1610004
|
514
|
2,232.0000
|
11:28:28
|
BATE
|
1609991
|
665
|
2,232.0000
|
11:28:28
|
LSE
|
1609989
|
552
|
2,232.0000
|
11:28:28
|
Aquis
|
1609997
|
524
|
2,232.0000
|
11:28:28
|
BATE
|
1609993
|
595
|
2,232.0000
|
11:28:28
|
BATE
|
1609995
|
702
|
2,231.0000
|
11:29:28
|
LSE
|
1610808
|
298
|
2,231.0000
|
11:33:47
|
CHIX
|
1614021
|
695
|
2,231.0000
|
11:36:27
|
LSE
|
1616014
|
299
|
2,231.0000
|
11:36:27
|
CHIX
|
1616012
|
71
|
2,230.0000
|
11:36:32
|
BATE
|
1616139
|
100
|
2,230.0000
|
11:36:32
|
BATE
|
1616135
|
581
|
2,230.0000
|
11:36:32
|
LSE
|
1616133
|
33
|
2,230.0000
|
11:36:33
|
BATE
|
1616150
|
62
|
2,230.0000
|
11:36:33
|
BATE
|
1616148
|
33
|
2,230.0000
|
11:36:34
|
BATE
|
1616153
|
33
|
2,230.0000
|
11:36:35
|
BATE
|
1616161
|
33
|
2,230.0000
|
11:36:36
|
BATE
|
1616168
|
33
|
2,230.0000
|
11:36:37
|
BATE
|
1616184
|
301
|
2,230.0000
|
11:36:37
|
BATE
|
1616182
|
33
|
2,230.0000
|
11:36:37
|
BATE
|
1616178
|
33
|
2,230.0000
|
11:36:37
|
BATE
|
1616176
|
37
|
2,230.0000
|
11:36:37
|
BATE
|
1616174
|
3
|
2,230.0000
|
11:36:37
|
BATE
|
1616172
|
123
|
2,230.0000
|
11:36:37
|
BATE
|
1616170
|
33
|
2,230.0000
|
11:36:38
|
BATE
|
1616194
|
11
|
2,230.0000
|
11:36:39
|
BATE
|
1616212
|
126
|
2,230.0000
|
11:36:39
|
BATE
|
1616210
|
37
|
2,230.0000
|
11:36:39
|
BATE
|
1616204
|
335
|
2,230.0000
|
11:36:39
|
BATE
|
1616202
|
2
|
2,230.0000
|
11:36:39
|
BATE
|
1616200
|
33
|
2,230.0000
|
11:36:39
|
BATE
|
1616198
|
568
|
2,233.0000
|
11:45:16
|
LSE
|
1622066
|
639
|
2,234.0000
|
11:45:16
|
LSE
|
1622064
|
526
|
2,234.0000
|
11:45:16
|
Aquis
|
1622062
|
528
|
2,234.0000
|
11:45:16
|
BATE
|
1622060
|
130
|
2,234.0000
|
11:56:33
|
LSE
|
1630093
|
122
|
2,234.0000
|
11:56:33
|
LSE
|
1630091
|
86
|
2,234.0000
|
11:56:33
|
LSE
|
1630087
|
76
|
2,234.0000
|
11:56:33
|
LSE
|
1630085
|
70
|
2,234.0000
|
11:56:33
|
LSE
|
1630089
|
179
|
2,234.0000
|
11:58:24
|
LSE
|
1631365
|
179
|
2,234.0000
|
11:58:24
|
LSE
|
1631363
|
283
|
2,234.0000
|
11:58:24
|
LSE
|
1631361
|
56
|
2,235.0000
|
12:03:24
|
CHIX
|
1635192
|
124
|
2,235.0000
|
12:03:24
|
BATE
|
1635190
|
12
|
2,235.0000
|
12:03:24
|
BATE
|
1635188
|
107
|
2,234.0000
|
12:03:41
|
CHIX
|
1635342
|
301
|
2,234.0000
|
12:03:41
|
LSE
|
1635334
|
497
|
2,234.0000
|
12:03:41
|
BATE
|
1635332
|
376
|
2,234.0000
|
12:03:41
|
LSE
|
1635338
|
303
|
2,234.0000
|
12:03:41
|
BATE
|
1635336
|
311
|
2,234.0000
|
12:03:41
|
BATE
|
1635340
|
13
|
2,234.0000
|
12:07:21
|
Aquis
|
1638376
|
14
|
2,234.0000
|
12:07:21
|
Aquis
|
1638374
|
15
|
2,234.0000
|
12:07:21
|
Aquis
|
1638372
|
111
|
2,234.0000
|
12:07:21
|
Aquis
|
1638370
|
37
|
2,234.0000
|
12:07:21
|
Aquis
|
1638368
|
162
|
2,234.0000
|
12:07:21
|
LSE
|
1638366
|
491
|
2,234.0000
|
12:07:21
|
LSE
|
1638364
|
607
|
2,234.0000
|
12:07:21
|
CHIX
|
1638362
|
30
|
2,234.0000
|
12:07:22
|
Aquis
|
1638384
|
98
|
2,234.0000
|
12:07:22
|
Aquis
|
1638382
|
30
|
2,234.0000
|
12:07:22
|
Aquis
|
1638380
|
43
|
2,234.0000
|
12:07:22
|
Aquis
|
1638378
|
30
|
2,234.0000
|
12:07:23
|
Aquis
|
1638386
|
151
|
2,234.0000
|
12:07:23
|
Aquis
|
1638388
|
111
|
2,235.0000
|
12:15:23
|
LSE
|
1643865
|
137
|
2,235.0000
|
12:15:23
|
LSE
|
1643863
|
454
|
2,235.0000
|
12:15:23
|
LSE
|
1643861
|
699
|
2,238.0000
|
12:19:15
|
LSE
|
1646691
|
136
|
2,238.0000
|
12:19:15
|
Aquis
|
1646689
|
385
|
2,238.0000
|
12:19:15
|
CHIX
|
1646687
|
411
|
2,238.0000
|
12:19:15
|
Aquis
|
1646685
|
587
|
2,238.0000
|
12:19:15
|
BATE
|
1646683
|
209
|
2,238.0000
|
12:19:15
|
CHIX
|
1646681
|
654
|
2,237.0000
|
12:19:52
|
LSE
|
1647122
|
212
|
2,237.0000
|
12:22:21
|
LSE
|
1648827
|
424
|
2,237.0000
|
12:22:21
|
LSE
|
1648825
|
424
|
2,237.0000
|
12:22:43
|
LSE
|
1649064
|
244
|
2,237.0000
|
12:22:43
|
LSE
|
1649066
|
636
|
2,240.0000
|
12:26:03
|
LSE
|
1651029
|
28
|
2,240.0000
|
12:26:03
|
LSE
|
1651027
|
98
|
2,240.0000
|
12:26:03
|
BATE
|
1651025
|
429
|
2,240.0000
|
12:26:03
|
BATE
|
1651023
|
397
|
2,239.0000
|
12:27:50
|
LSE
|
1652066
|
221
|
2,239.0000
|
12:27:50
|
LSE
|
1652064
|
583
|
2,240.0000
|
12:38:03
|
LSE
|
1659505
|
134
|
2,240.0000
|
12:39:11
|
BATE
|
1660124
|
23
|
2,240.0000
|
12:39:49
|
CHIX
|
1660723
|
465
|
2,240.0000
|
12:39:49
|
CHIX
|
1660721
|
126
|
2,240.0000
|
12:39:49
|
BATE
|
1660719
|
236
|
2,240.0000
|
12:39:51
|
BATE
|
1660737
|
626
|
2,239.0000
|
12:43:21
|
LSE
|
1663017
|
73
|
2,239.0000
|
12:48:40
|
Aquis
|
1666651
|
156
|
2,239.0000
|
12:49:57
|
Aquis
|
1667438
|
29
|
2,239.0000
|
12:52:34
|
Aquis
|
1669221
|
658
|
2,240.0000
|
12:55:25
|
LSE
|
1671511
|
72
|
2,239.0000
|
12:57:35
|
CHIX
|
1673466
|
106
|
2,239.0000
|
12:57:35
|
CHIX
|
1673464
|
586
|
2,239.0000
|
12:57:35
|
LSE
|
1673462
|
333
|
2,239.0000
|
13:00:11
|
Aquis
|
1675687
|
138
|
2,239.0000
|
13:02:42
|
LSE
|
1677821
|
456
|
2,239.0000
|
13:02:52
|
LSE
|
1677954
|
153
|
2,239.0000
|
13:02:52
|
CHIX
|
1677952
|
246
|
2,239.0000
|
13:02:52
|
CHIX
|
1677950
|
518
|
2,239.0000
|
13:02:52
|
BATE
|
1677948
|
616
|
2,237.0000
|
13:04:39
|
LSE
|
1679210
|
276
|
2,237.0000
|
13:11:24
|
BATE
|
1684781
|
533
|
2,237.0000
|
13:11:24
|
CHIX
|
1684783
|
69
|
2,237.0000
|
13:11:26
|
BATE
|
1684874
|
291
|
2,237.0000
|
13:11:26
|
LSE
|
1684870
|
346
|
2,237.0000
|
13:11:26
|
LSE
|
1684868
|
1
|
2,237.0000
|
13:11:27
|
Aquis
|
1684910
|
8
|
2,238.0000
|
13:14:15
|
Aquis
|
1687306
|
523
|
2,238.0000
|
13:14:56
|
Aquis
|
1687782
|
219
|
2,237.0000
|
13:15:05
|
BATE
|
1687892
|
14
|
2,235.0000
|
13:20:00
|
LSE
|
1692020
|
181
|
2,235.0000
|
13:20:00
|
LSE
|
1692018
|
320
|
2,235.0000
|
13:20:00
|
BATE
|
1692016
|
480
|
2,235.0000
|
13:20:00
|
BATE
|
1692014
|
40
|
2,235.0000
|
13:20:00
|
BATE
|
1692012
|
167
|
2,235.0000
|
13:21:15
|
BATE
|
1693151
|
464
|
2,235.0000
|
13:21:15
|
BATE
|
1693153
|
149
|
2,235.0000
|
13:21:15
|
BATE
|
1693157
|
415
|
2,235.0000
|
13:21:15
|
LSE
|
1693155
|
340
|
2,235.0000
|
13:21:15
|
BATE
|
1693159
|
67
|
2,234.0000
|
13:23:11
|
BATE
|
1694658
|
433
|
2,234.0000
|
13:23:11
|
BATE
|
1694656
|
34
|
2,233.0000
|
13:26:32
|
LSE
|
1697632
|
512
|
2,233.0000
|
13:27:08
|
BATE
|
1698403
|
548
|
2,233.0000
|
13:27:08
|
BATE
|
1698405
|
596
|
2,233.0000
|
13:27:08
|
LSE
|
1698407
|
488
|
2,233.0000
|
13:27:08
|
CHIX
|
1698401
|
568
|
2,233.0000
|
13:27:08
|
Aquis
|
1698399
|
684
|
2,231.0000
|
13:27:44
|
LSE
|
1698965
|
446
|
2,230.0000
|
13:27:55
|
BATE
|
1699090
|
52
|
2,230.0000
|
13:28:10
|
BATE
|
1699357
|
560
|
2,230.0000
|
13:28:24
|
BATE
|
1699544
|
29
|
2,230.0000
|
13:28:24
|
BATE
|
1699538
|
556
|
2,230.0000
|
13:28:24
|
BATE
|
1699542
|
586
|
2,230.0000
|
13:28:24
|
BATE
|
1699540
|
487
|
2,230.0000
|
13:28:24
|
BATE
|
1699546
|
528
|
2,230.0000
|
13:28:24
|
BATE
|
1699548
|
438
|
2,230.0000
|
13:28:24
|
BATE
|
1699550
|
86
|
2,230.0000
|
13:28:24
|
BATE
|
1699552
|
379
|
2,230.0000
|
13:31:26
|
LSE
|
1702676
|
196
|
2,230.0000
|
13:31:26
|
LSE
|
1702674
|
579
|
2,230.0000
|
13:31:26
|
BATE
|
1702672
|
503
|
2,230.0000
|
13:31:26
|
BATE
|
1702670
|
108
|
2,229.0000
|
13:32:09
|
BATE
|
1703236
|
169
|
2,229.0000
|
13:32:20
|
BATE
|
1703612
|
648
|
2,229.0000
|
13:33:19
|
LSE
|
1704357
|
214
|
2,229.0000
|
13:33:19
|
BATE
|
1704355
|
209
|
2,228.0000
|
13:35:53
|
BATE
|
1706273
|
316
|
2,228.0000
|
13:35:53
|
BATE
|
1706271
|
535
|
2,228.0000
|
13:35:53
|
CHIX
|
1706267
|
564
|
2,228.0000
|
13:35:53
|
BATE
|
1706269
|
75
|
2,227.0000
|
13:38:20
|
LSE
|
1708406
|
499
|
2,227.0000
|
13:38:20
|
LSE
|
1708404
|
573
|
2,226.0000
|
13:42:06
|
Aquis
|
1711316
|
277
|
2,226.0000
|
13:43:03
|
LSE
|
1712135
|
394
|
2,226.0000
|
13:43:03
|
LSE
|
1712133
|
203
|
2,225.0000
|
13:43:44
|
LSE
|
1712819
|
140
|
2,225.0000
|
13:43:44
|
LSE
|
1712817
|
370
|
2,225.0000
|
13:43:44
|
LSE
|
1712815
|
499
|
2,225.0000
|
13:43:44
|
LSE
|
1712813
|
499
|
2,224.0000
|
13:43:44
|
LSE
|
1712811
|
586
|
2,225.0000
|
13:43:44
|
LSE
|
1712809
|
615
|
2,225.0000
|
13:43:44
|
LSE
|
1712807
|
673
|
2,225.0000
|
13:43:44
|
LSE
|
1712791
|
569
|
2,225.0000
|
13:43:44
|
LSE
|
1712805
|
566
|
2,225.0000
|
13:43:44
|
LSE
|
1712781
|
693
|
2,225.0000
|
13:43:44
|
LSE
|
1712783
|
660
|
2,225.0000
|
13:43:44
|
LSE
|
1712785
|
573
|
2,225.0000
|
13:43:44
|
LSE
|
1712787
|
620
|
2,225.0000
|
13:43:44
|
LSE
|
1712789
|
673
|
2,225.0000
|
13:43:44
|
LSE
|
1712803
|
685
|
2,225.0000
|
13:43:44
|
LSE
|
1712793
|
677
|
2,225.0000
|
13:43:44
|
LSE
|
1712797
|
664
|
2,225.0000
|
13:43:44
|
LSE
|
1712799
|
637
|
2,225.0000
|
13:43:44
|
LSE
|
1712801
|
596
|
2,225.0000
|
13:43:44
|
LSE
|
1712795
|
584
|
2,225.0000
|
13:43:44
|
LSE
|
1712773
|
581
|
2,225.0000
|
13:43:44
|
LSE
|
1712767
|
665
|
2,225.0000
|
13:43:44
|
LSE
|
1712769
|
693
|
2,225.0000
|
13:43:44
|
LSE
|
1712771
|
696
|
2,225.0000
|
13:43:44
|
LSE
|
1712775
|
624
|
2,225.0000
|
13:43:44
|
LSE
|
1712777
|
619
|
2,225.0000
|
13:43:44
|
LSE
|
1712779
|
221
|
2,223.0000
|
13:44:11
|
LSE
|
1713195
|
574
|
2,223.0000
|
13:44:11
|
LSE
|
1713193
|
346
|
2,223.0000
|
13:44:11
|
LSE
|
1713191
|
534
|
2,223.0000
|
13:44:11
|
BATE
|
1713189
|
57
|
2,222.0000
|
13:50:35
|
LSE
|
1719669
|
684
|
2,222.0000
|
13:52:54
|
LSE
|
1722547
|
271
|
2,223.0000
|
13:52:54
|
BATE
|
1722533
|
286
|
2,223.0000
|
13:52:54
|
BATE
|
1722529
|
497
|
2,223.0000
|
13:52:54
|
CHIX
|
1722531
|
98
|
2,223.0000
|
13:52:54
|
CHIX
|
1722527
|
242
|
2,223.0000
|
13:52:54
|
LSE
|
1722535
|
395
|
2,223.0000
|
13:52:54
|
LSE
|
1722537
|
236
|
2,223.0000
|
13:52:54
|
LSE
|
1722539
|
352
|
2,223.0000
|
13:52:54
|
LSE
|
1722541
|
485
|
2,223.0000
|
13:52:54
|
BATE
|
1722525
|
601
|
2,221.0000
|
13:53:02
|
LSE
|
1722718
|
38
|
2,221.0000
|
13:55:33
|
BATE
|
1725351
|
18
|
2,221.0000
|
13:55:33
|
BATE
|
1725353
|
161
|
2,221.0000
|
13:56:57
|
LSE
|
1726806
|
531
|
2,221.0000
|
13:56:57
|
LSE
|
1726804
|
303
|
2,221.0000
|
13:56:57
|
Aquis
|
1726798
|
571
|
2,221.0000
|
13:56:57
|
BATE
|
1726796
|
293
|
2,221.0000
|
13:56:57
|
Aquis
|
1726802
|
541
|
2,221.0000
|
13:56:57
|
BATE
|
1726800
|
491
|
2,221.0000
|
13:57:07
|
BATE
|
1727075
|
681
|
2,221.0000
|
13:59:57
|
LSE
|
1730116
|
286
|
2,221.0000
|
14:01:48
|
LSE
|
1732128
|
384
|
2,221.0000
|
14:01:48
|
LSE
|
1732126
|
679
|
2,221.0000
|
14:01:48
|
LSE
|
1732124
|
550
|
2,221.0000
|
14:01:48
|
CHIX
|
1732122
|
629
|
2,221.0000
|
14:05:56
|
LSE
|
1736708
|
115
|
2,221.0000
|
14:06:54
|
LSE
|
1738060
|
439
|
2,221.0000
|
14:07:30
|
LSE
|
1738711
|
70
|
2,221.0000
|
14:07:30
|
LSE
|
1738709
|
365
|
2,221.0000
|
14:09:01
|
BATE
|
1740289
|
229
|
2,221.0000
|
14:09:01
|
BATE
|
1740287
|
497
|
2,221.0000
|
14:09:01
|
BATE
|
1740285
|
484
|
2,221.0000
|
14:09:01
|
BATE
|
1740283
|
48
|
2,220.0000
|
14:10:57
|
BATE
|
1742372
|
590
|
2,220.0000
|
14:10:57
|
BATE
|
1742370
|
597
|
2,220.0000
|
14:10:57
|
BATE
|
1742368
|
162
|
2,221.0000
|
14:11:37
|
BATE
|
1743113
|
1
|
2,221.0000
|
14:11:37
|
BATE
|
1743106
|
564
|
2,221.0000
|
14:12:52
|
Aquis
|
1744243
|
375
|
2,220.0000
|
14:12:54
|
BATE
|
1744284
|
519
|
2,220.0000
|
14:12:54
|
CHIX
|
1744278
|
47
|
2,220.0000
|
14:12:54
|
BATE
|
1744280
|
153
|
2,220.0000
|
14:12:54
|
BATE
|
1744282
|
342
|
2,220.0000
|
14:12:54
|
LSE
|
1744292
|
252
|
2,220.0000
|
14:12:54
|
LSE
|
1744286
|
90
|
2,220.0000
|
14:12:54
|
BATE
|
1744288
|
600
|
2,220.0000
|
14:12:54
|
LSE
|
1744290
|
454
|
2,220.0000
|
14:12:54
|
BATE
|
1744276
|
169
|
2,219.0000
|
14:13:45
|
BATE
|
1745293
|
589
|
2,220.0000
|
14:13:45
|
BATE
|
1745278
|
589
|
2,220.0000
|
14:13:45
|
BATE
|
1745276
|
486
|
2,220.0000
|
14:13:45
|
BATE
|
1745274
|
543
|
2,220.0000
|
14:13:45
|
BATE
|
1745272
|
593
|
2,220.0000
|
14:13:45
|
BATE
|
1745270
|
495
|
2,220.0000
|
14:13:45
|
BATE
|
1745268
|
603
|
2,220.0000
|
14:13:45
|
BATE
|
1745266
|
531
|
2,220.0000
|
14:13:45
|
BATE
|
1745256
|
565
|
2,220.0000
|
14:13:45
|
BATE
|
1745250
|
548
|
2,220.0000
|
14:13:45
|
BATE
|
1745252
|
538
|
2,220.0000
|
14:13:45
|
BATE
|
1745254
|
565
|
2,220.0000
|
14:13:45
|
BATE
|
1745258
|
549
|
2,220.0000
|
14:13:45
|
BATE
|
1745260
|
581
|
2,220.0000
|
14:13:45
|
BATE
|
1745262
|
517
|
2,220.0000
|
14:13:45
|
BATE
|
1745264
|
558
|
2,220.0000
|
14:13:45
|
BATE
|
1745248
|
670
|
2,219.0000
|
14:13:45
|
LSE
|
1745246
|
491
|
2,220.0000
|
14:13:45
|
BATE
|
1745244
|
489
|
2,220.0000
|
14:13:45
|
BATE
|
1745242
|
545
|
2,220.0000
|
14:13:45
|
BATE
|
1745240
|
547
|
2,220.0000
|
14:13:45
|
BATE
|
1745238
|
580
|
2,220.0000
|
14:13:45
|
BATE
|
1745236
|
511
|
2,220.0000
|
14:13:45
|
BATE
|
1745234
|
111
|
2,220.0000
|
14:13:45
|
BATE
|
1745232
|
579
|
2,220.0000
|
14:13:45
|
BATE
|
1745226
|
463
|
2,220.0000
|
14:13:45
|
BATE
|
1745224
|
376
|
2,220.0000
|
14:13:45
|
BATE
|
1745230
|
599
|
2,220.0000
|
14:13:45
|
BATE
|
1745228
|
358
|
2,219.0000
|
14:14:02
|
BATE
|
1745606
|
173
|
2,219.0000
|
14:17:00
|
BATE
|
1748695
|
569
|
2,221.0000
|
14:23:09
|
LSE
|
1756846
|
651
|
2,221.0000
|
14:23:09
|
LSE
|
1756844
|
82
|
2,221.0000
|
14:23:09
|
BATE
|
1756842
|
462
|
2,221.0000
|
14:23:09
|
BATE
|
1756840
|
338
|
2,221.0000
|
14:23:09
|
BATE
|
1756838
|
264
|
2,221.0000
|
14:23:09
|
BATE
|
1756836
|
506
|
2,221.0000
|
14:23:09
|
BATE
|
1756834
|
577
|
2,220.0000
|
14:25:55
|
Aquis
|
1760006
|
533
|
2,220.0000
|
14:25:55
|
BATE
|
1760004
|
564
|
2,220.0000
|
14:25:55
|
CHIX
|
1760002
|
268
|
2,220.0000
|
14:25:55
|
BATE
|
1760000
|
733
|
2,220.0000
|
14:25:55
|
LSE
|
1759998
|
293
|
2,220.0000
|
14:25:55
|
BATE
|
1759996
|
494
|
2,220.0000
|
14:29:59
|
BATE
|
1765850
|
421
|
2,220.0000
|
14:29:59
|
LSE
|
1765842
|
596
|
2,220.0000
|
14:29:59
|
BATE
|
1765838
|
579
|
2,220.0000
|
14:29:59
|
BATE
|
1765840
|
675
|
2,220.0000
|
14:29:59
|
LSE
|
1765844
|
526
|
2,220.0000
|
14:29:59
|
BATE
|
1765846
|
276
|
2,220.0000
|
14:29:59
|
LSE
|
1765848
|
60
|
2,220.0000
|
14:30:59
|
CHIX
|
1773267
|
568
|
2,220.0000
|
14:31:37
|
LSE
|
1774954
|
494
|
2,220.0000
|
14:31:37
|
CHIX
|
1774952
|
707
|
2,219.0000
|
14:31:39
|
LSE
|
1775024
|
573
|
2,218.0000
|
14:33:19
|
LSE
|
1778463
|
68
|
2,219.0000
|
14:35:05
|
Aquis
|
1782077
|
142
|
2,219.0000
|
14:35:05
|
Aquis
|
1782073
|
331
|
2,220.0000
|
14:35:05
|
LSE
|
1782067
|
335
|
2,220.0000
|
14:35:05
|
LSE
|
1782063
|
465
|
2,220.0000
|
14:35:05
|
LSE
|
1782065
|
167
|
2,220.0000
|
14:35:05
|
LSE
|
1782061
|
68
|
2,219.0000
|
14:35:06
|
Aquis
|
1782095
|
660
|
2,220.0000
|
14:36:48
|
LSE
|
1785923
|
562
|
2,220.0000
|
14:36:48
|
BATE
|
1785921
|
64
|
2,220.0000
|
14:36:48
|
BATE
|
1785919
|
529
|
2,220.0000
|
14:36:48
|
BATE
|
1785917
|
271
|
2,220.0000
|
14:36:48
|
BATE
|
1785915
|
264
|
2,220.0000
|
14:36:48
|
BATE
|
1785913
|
496
|
2,220.0000
|
14:36:48
|
BATE
|
1785911
|
292
|
2,219.0000
|
14:36:51
|
Aquis
|
1786014
|
87
|
2,222.0000
|
14:42:03
|
LSE
|
1797851
|
146
|
2,222.0000
|
14:42:03
|
LSE
|
1797849
|
624
|
2,222.0000
|
14:42:03
|
LSE
|
1797847
|
233
|
2,222.0000
|
14:42:03
|
LSE
|
1797839
|
155
|
2,222.0000
|
14:42:03
|
LSE
|
1797837
|
83
|
2,222.0000
|
14:42:03
|
LSE
|
1797843
|
100
|
2,222.0000
|
14:42:03
|
LSE
|
1797841
|
105
|
2,222.0000
|
14:42:03
|
LSE
|
1797845
|
314
|
2,221.0000
|
14:42:37
|
CHIX
|
1798813
|
586
|
2,221.0000
|
14:44:31
|
LSE
|
1802371
|
601
|
2,221.0000
|
14:44:31
|
Aquis
|
1802369
|
266
|
2,221.0000
|
14:44:31
|
BATE
|
1802367
|
234
|
2,221.0000
|
14:44:31
|
BATE
|
1802365
|
657
|
2,221.0000
|
14:44:31
|
LSE
|
1802373
|
485
|
2,221.0000
|
14:44:31
|
BATE
|
1802363
|
186
|
2,221.0000
|
14:44:31
|
CHIX
|
1802361
|
533
|
2,221.0000
|
14:44:31
|
BATE
|
1802359
|
72
|
2,221.0000
|
14:47:18
|
CHIX
|
1810189
|
458
|
2,221.0000
|
14:47:20
|
CHIX
|
1810289
|
618
|
2,221.0000
|
14:47:20
|
LSE
|
1810291
|
596
|
2,220.0000
|
14:50:24
|
BATE
|
1816956
|
486
|
2,220.0000
|
14:50:24
|
BATE
|
1816954
|
502
|
2,220.0000
|
14:50:24
|
LSE
|
1816952
|
225
|
2,220.0000
|
14:50:24
|
BATE
|
1816950
|
307
|
2,220.0000
|
14:50:24
|
BATE
|
1816948
|
150
|
2,220.0000
|
14:50:24
|
LSE
|
1816946
|
493
|
2,220.0000
|
14:50:24
|
BATE
|
1816944
|
634
|
2,220.0000
|
14:50:24
|
LSE
|
1816942
|
85
|
2,220.0000
|
14:50:24
|
BATE
|
1816940
|
549
|
2,220.0000
|
14:50:24
|
BATE
|
1816938
|
75
|
2,220.0000
|
14:54:02
|
CHIX
|
1823960
|
426
|
2,220.0000
|
14:54:02
|
CHIX
|
1823958
|
676
|
2,220.0000
|
14:58:31
|
LSE
|
1832443
|
10
|
2,219.0000
|
15:00:37
|
LSE
|
1838849
|
246
|
2,219.0000
|
15:00:37
|
LSE
|
1838847
|
261
|
2,219.0000
|
15:00:37
|
LSE
|
1838845
|
270
|
2,219.0000
|
15:00:37
|
BATE
|
1838842
|
324
|
2,219.0000
|
15:00:37
|
LSE
|
1838838
|
530
|
2,219.0000
|
15:00:37
|
BATE
|
1838835
|
22
|
2,219.0000
|
15:00:37
|
BATE
|
1838833
|
501
|
2,219.0000
|
15:00:37
|
BATE
|
1838831
|
145
|
2,219.0000
|
15:00:37
|
BATE
|
1838829
|
347
|
2,219.0000
|
15:00:37
|
BATE
|
1838827
|
781
|
2,220.0000
|
15:02:46
|
LSE
|
1844066
|
524
|
2,220.0000
|
15:02:47
|
Aquis
|
1844097
|
781
|
2,220.0000
|
15:02:47
|
LSE
|
1844095
|
522
|
2,220.0000
|
15:02:51
|
BATE
|
1844254
|
435
|
2,220.0000
|
15:04:06
|
BATE
|
1846550
|
146
|
2,220.0000
|
15:04:06
|
BATE
|
1846548
|
613
|
2,219.0000
|
15:04:55
|
LSE
|
1847904
|
574
|
2,219.0000
|
15:04:55
|
Aquis
|
1847902
|
569
|
2,219.0000
|
15:04:55
|
BATE
|
1847900
|
585
|
2,219.0000
|
15:04:55
|
BATE
|
1847898
|
430
|
2,219.0000
|
15:04:55
|
LSE
|
1847896
|
522
|
2,219.0000
|
15:04:55
|
BATE
|
1847894
|
562
|
2,219.0000
|
15:04:55
|
CHIX
|
1847892
|
38
|
2,219.0000
|
15:04:55
|
CHIX
|
1847890
|
373
|
2,220.0000
|
15:05:34
|
LSE
|
1849560
|
309
|
2,220.0000
|
15:05:34
|
LSE
|
1849558
|
123
|
2,220.0000
|
15:07:14
|
LSE
|
1852891
|
416
|
2,220.0000
|
15:07:14
|
LSE
|
1852887
|
549
|
2,220.0000
|
15:07:19
|
CHIX
|
1853031
|
141
|
2,220.0000
|
15:07:19
|
BATE
|
1853021
|
424
|
2,220.0000
|
15:07:19
|
BATE
|
1853023
|
164
|
2,220.0000
|
15:07:19
|
LSE
|
1853025
|
397
|
2,220.0000
|
15:07:19
|
LSE
|
1853027
|
226
|
2,220.0000
|
15:07:19
|
LSE
|
1853029
|
941
|
2,220.0000
|
15:11:05
|
LSE
|
1860565
|
1,202
|
2,220.0000
|
15:12:24
|
LSE
|
1863655
|
440
|
2,220.0000
|
15:12:24
|
BATE
|
1863653
|
127
|
2,220.0000
|
15:12:24
|
BATE
|
1863651
|
250
|
2,220.0000
|
15:13:24
|
BATE
|
1865899
|
307
|
2,220.0000
|
15:14:34
|
BATE
|
1867889
|
141
|
2,220.0000
|
15:14:34
|
BATE
|
1867887
|
38
|
2,220.0000
|
15:14:34
|
BATE
|
1867885
|
575
|
2,220.0000
|
15:14:48
|
Aquis
|
1868221
|
491
|
2,220.0000
|
15:15:02
|
BATE
|
1868729
|
1,286
|
2,220.0000
|
15:17:14
|
LSE
|
1872436
|
549
|
2,219.0000
|
15:17:58
|
BATE
|
1873462
|
559
|
2,219.0000
|
15:17:58
|
BATE
|
1873460
|
185
|
2,219.0000
|
15:17:58
|
CHIX
|
1873458
|
484
|
2,219.0000
|
15:17:58
|
BATE
|
1873456
|
689
|
2,219.0000
|
15:17:58
|
LSE
|
1873454
|
337
|
2,219.0000
|
15:17:58
|
CHIX
|
1873452
|
503
|
2,219.0000
|
15:17:58
|
BATE
|
1873450
|
589
|
2,218.0000
|
15:20:28
|
BATE
|
1877255
|
704
|
2,218.0000
|
15:20:28
|
LSE
|
1877257
|
476
|
2,218.0000
|
15:20:28
|
LSE
|
1877259
|
191
|
2,218.0000
|
15:20:28
|
LSE
|
1877261
|
976
|
2,220.0000
|
15:23:49
|
LSE
|
1881933
|
52
|
2,220.0000
|
15:23:49
|
LSE
|
1881931
|
617
|
2,220.0000
|
15:26:32
|
Aquis
|
1888486
|
631
|
2,220.0000
|
15:26:32
|
LSE
|
1888484
|
278
|
2,220.0000
|
15:26:32
|
CHIX
|
1888474
|
645
|
2,220.0000
|
15:26:32
|
BATE
|
1888470
|
432
|
2,220.0000
|
15:26:32
|
BATE
|
1888472
|
270
|
2,220.0000
|
15:26:32
|
CHIX
|
1888468
|
204
|
2,220.0000
|
15:26:32
|
BATE
|
1888476
|
539
|
2,220.0000
|
15:26:32
|
BATE
|
1888478
|
566
|
2,220.0000
|
15:26:32
|
BATE
|
1888480
|
76
|
2,220.0000
|
15:26:32
|
BATE
|
1888482
|
703
|
2,219.0000
|
15:28:20
|
LSE
|
1891584
|
676
|
2,219.0000
|
15:28:20
|
LSE
|
1891582
|
551
|
2,218.0000
|
15:32:07
|
Aquis
|
1900142
|
553
|
2,218.0000
|
15:32:07
|
BATE
|
1900148
|
585
|
2,218.0000
|
15:32:07
|
BATE
|
1900144
|
566
|
2,218.0000
|
15:32:07
|
CHIX
|
1900146
|
16
|
2,218.0000
|
15:32:07
|
BATE
|
1900154
|
520
|
2,218.0000
|
15:32:07
|
BATE
|
1900150
|
601
|
2,218.0000
|
15:32:07
|
LSE
|
1900156
|
565
|
2,218.0000
|
15:32:07
|
BATE
|
1900152
|
650
|
2,217.0000
|
15:32:08
|
LSE
|
1900195
|
693
|
2,217.0000
|
15:33:48
|
LSE
|
1903902
|
640
|
2,217.0000
|
15:34:57
|
LSE
|
1905891
|
40
|
2,217.0000
|
15:34:57
|
LSE
|
1905889
|
208
|
2,217.0000
|
15:37:22
|
CHIX
|
1910573
|
145
|
2,217.0000
|
15:37:22
|
CHIX
|
1910571
|
211
|
2,217.0000
|
15:39:03
|
LSE
|
1913271
|
599
|
2,216.0000
|
15:39:03
|
BATE
|
1913269
|
503
|
2,216.0000
|
15:39:03
|
BATE
|
1913267
|
732
|
2,217.0000
|
15:39:03
|
LSE
|
1913273
|
79
|
2,217.0000
|
15:39:03
|
LSE
|
1913275
|
487
|
2,216.0000
|
15:39:03
|
BATE
|
1913265
|
594
|
2,216.0000
|
15:39:03
|
BATE
|
1913263
|
532
|
2,216.0000
|
15:39:22
|
Aquis
|
1913943
|
481
|
2,215.0000
|
15:40:03
|
LSE
|
1915658
|
140
|
2,215.0000
|
15:40:03
|
LSE
|
1915656
|
573
|
2,215.0000
|
15:40:03
|
CHIX
|
1915652
|
17
|
2,215.0000
|
15:40:03
|
CHIX
|
1915644
|
521
|
2,215.0000
|
15:40:03
|
CHIX
|
1915640
|
546
|
2,215.0000
|
15:40:03
|
CHIX
|
1915642
|
496
|
2,215.0000
|
15:40:03
|
CHIX
|
1915638
|
543
|
2,215.0000
|
15:40:03
|
CHIX
|
1915646
|
138
|
2,215.0000
|
15:40:03
|
CHIX
|
1915648
|
382
|
2,215.0000
|
15:40:03
|
CHIX
|
1915650
|
557
|
2,215.0000
|
15:40:03
|
CHIX
|
1915636
|
584
|
2,215.0000
|
15:40:03
|
CHIX
|
1915634
|
584
|
2,215.0000
|
15:40:03
|
CHIX
|
1915632
|
540
|
2,215.0000
|
15:40:03
|
CHIX
|
1915630
|
541
|
2,215.0000
|
15:40:03
|
CHIX
|
1915628
|
514
|
2,215.0000
|
15:40:03
|
CHIX
|
1915614
|
574
|
2,215.0000
|
15:40:03
|
LSE
|
1915604
|
655
|
2,215.0000
|
15:40:03
|
LSE
|
1915606
|
508
|
2,215.0000
|
15:40:03
|
CHIX
|
1915608
|
574
|
2,215.0000
|
15:40:03
|
CHIX
|
1915610
|
652
|
2,215.0000
|
15:40:03
|
LSE
|
1915612
|
491
|
2,215.0000
|
15:40:03
|
CHIX
|
1915624
|
595
|
2,215.0000
|
15:40:03
|
CHIX
|
1915616
|
573
|
2,215.0000
|
15:40:03
|
CHIX
|
1915618
|
568
|
2,215.0000
|
15:40:03
|
CHIX
|
1915620
|
510
|
2,215.0000
|
15:40:03
|
CHIX
|
1915622
|
520
|
2,215.0000
|
15:40:03
|
CHIX
|
1915626
|
618
|
2,215.0000
|
15:40:03
|
LSE
|
1915588
|
645
|
2,215.0000
|
15:40:03
|
LSE
|
1915576
|
511
|
2,215.0000
|
15:40:03
|
CHIX
|
1915578
|
667
|
2,215.0000
|
15:40:03
|
LSE
|
1915580
|
666
|
2,215.0000
|
15:40:03
|
LSE
|
1915582
|
600
|
2,215.0000
|
15:40:03
|
CHIX
|
1915584
|
676
|
2,215.0000
|
15:40:03
|
LSE
|
1915586
|
531
|
2,215.0000
|
15:40:03
|
CHIX
|
1915598
|
497
|
2,215.0000
|
15:40:03
|
CHIX
|
1915590
|
630
|
2,215.0000
|
15:40:03
|
LSE
|
1915594
|
635
|
2,215.0000
|
15:40:03
|
LSE
|
1915596
|
587
|
2,215.0000
|
15:40:03
|
LSE
|
1915602
|
660
|
2,215.0000
|
15:40:03
|
LSE
|
1915600
|
693
|
2,215.0000
|
15:40:03
|
LSE
|
1915592
|
573
|
2,215.0000
|
15:40:03
|
CHIX
|
1915574
|
568
|
2,214.0000
|
15:40:06
|
CHIX
|
1915795
|
295
|
2,217.0000
|
15:45:20
|
BATE
|
1923991
|
51
|
2,217.0000
|
15:45:22
|
BATE
|
1924076
|
295
|
2,217.0000
|
15:45:22
|
BATE
|
1924074
|
47
|
2,217.0000
|
15:45:22
|
BATE
|
1924072
|
50
|
2,217.0000
|
15:45:22
|
BATE
|
1924062
|
30
|
2,216.0000
|
15:45:40
|
CHIX
|
1924582
|
168
|
2,216.0000
|
15:45:40
|
CHIX
|
1924580
|
295
|
2,217.0000
|
15:46:04
|
BATE
|
1925114
|
626
|
2,216.0000
|
15:46:51
|
LSE
|
1926349
|
163
|
2,216.0000
|
15:46:51
|
Aquis
|
1926351
|
62
|
2,216.0000
|
15:46:51
|
Aquis
|
1926347
|
73
|
2,216.0000
|
15:46:51
|
BATE
|
1926345
|
441
|
2,216.0000
|
15:46:51
|
BATE
|
1926343
|
53
|
2,216.0000
|
15:46:51
|
Aquis
|
1926341
|
558
|
2,216.0000
|
15:46:51
|
BATE
|
1926339
|
333
|
2,216.0000
|
15:46:51
|
CHIX
|
1926337
|
568
|
2,216.0000
|
15:46:51
|
BATE
|
1926335
|
289
|
2,216.0000
|
15:46:51
|
Aquis
|
1926333
|
55
|
2,216.0000
|
15:50:40
|
BATE
|
1932107
|
502
|
2,216.0000
|
15:52:40
|
BATE
|
1935213
|
173
|
2,216.0000
|
15:53:08
|
LSE
|
1935792
|
212
|
2,216.0000
|
15:53:08
|
LSE
|
1935790
|
576
|
2,216.0000
|
15:53:41
|
CHIX
|
1936856
|
501
|
2,216.0000
|
15:54:40
|
BATE
|
1938398
|
383
|
2,216.0000
|
15:54:45
|
BATE
|
1938540
|
369
|
2,216.0000
|
15:55:01
|
BATE
|
1939013
|
801
|
2,216.0000
|
15:55:08
|
LSE
|
1939328
|
576
|
2,216.0000
|
15:55:14
|
BATE
|
1939534
|
386
|
2,216.0000
|
15:55:14
|
BATE
|
1939532
|
60
|
2,216.0000
|
15:55:14
|
BATE
|
1939530
|
369
|
2,216.0000
|
15:56:27
|
BATE
|
1941361
|
119
|
2,216.0000
|
15:56:50
|
CHIX
|
1941875
|
4
|
2,216.0000
|
15:56:50
|
CHIX
|
1941871
|
426
|
2,216.0000
|
15:56:50
|
CHIX
|
1941869
|
5
|
2,216.0000
|
15:56:50
|
CHIX
|
1941873
|
18
|
2,216.0000
|
15:57:03
|
Aquis
|
1942221
|
492
|
2,216.0000
|
15:57:03
|
Aquis
|
1942219
|
609
|
2,215.0000
|
15:57:13
|
LSE
|
1942611
|
674
|
2,215.0000
|
15:57:13
|
LSE
|
1942609
|
333
|
2,215.0000
|
15:57:13
|
LSE
|
1942607
|
367
|
2,215.0000
|
15:57:13
|
LSE
|
1942605
|
369
|
2,216.0000
|
15:57:14
|
BATE
|
1942653
|
149
|
2,216.0000
|
15:57:14
|
BATE
|
1942651
|
10
|
2,216.0000
|
15:57:14
|
BATE
|
1942649
|
9
|
2,216.0000
|
15:57:14
|
BATE
|
1942647
|
59
|
2,216.0000
|
15:57:14
|
BATE
|
1942655
|
140
|
2,216.0000
|
15:57:34
|
BATE
|
1943056
|
1
|
2,216.0000
|
15:57:34
|
BATE
|
1943054
|
369
|
2,216.0000
|
15:57:34
|
BATE
|
1943058
|
57
|
2,216.0000
|
15:57:38
|
BATE
|
1943140
|
16
|
2,216.0000
|
15:57:38
|
BATE
|
1943138
|
231
|
2,216.0000
|
15:59:34
|
BATE
|
1945892
|
31
|
2,216.0000
|
15:59:34
|
BATE
|
1945890
|
215
|
2,216.0000
|
15:59:34
|
BATE
|
1945888
|
18
|
2,216.0000
|
15:59:34
|
BATE
|
1945886
|
60
|
2,216.0000
|
15:59:34
|
BATE
|
1945884
|
426
|
2,216.0000
|
16:00:09
|
CHIX
|
1948276
|
181
|
2,216.0000
|
16:01:34
|
LSE
|
1950824
|
679
|
2,216.0000
|
16:01:34
|
LSE
|
1950820
|
686
|
2,216.0000
|
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1966124
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411
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1966128
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628
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110
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625
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1966969
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534
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506
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1970709
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505
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1970707
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277
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128
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473
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LSE
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1973530
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237
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Aquis
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1973528
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775
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197
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51
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277
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16
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57
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49
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52
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122
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51
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58
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275
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1975377
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50
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1975375
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592
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1976398
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589
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1976396
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546
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1976394
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472
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1976388
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103
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1976386
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691
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580
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1976390
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550
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2,215.0000
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55
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60
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117
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1977749
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682
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1978848
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555
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237
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2,214.0000
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1978844
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527
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1978842
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598
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1978840
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693
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LSE
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145
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BATE
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1980838
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37
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1980836
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50
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1980840
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48
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1980842
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57
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54
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1981319
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33
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56
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1981466
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48
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BATE
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1981515
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277
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1983334
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277
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277
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32
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1983330
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62
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58
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BATE
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1983326
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200
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1983465
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361
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CHIX
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1983467
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559
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BATE
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1985191
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277
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1985189
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142
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1985187
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122
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1985185
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57
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BATE
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1985183
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464
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1985181
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75
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1985179
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4
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1985364
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43
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1985372
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136
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1985368
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400
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1985370
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513
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2,213.0000
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LSE
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12
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927
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LSE
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46
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533
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1986293
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207
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LSE
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11
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BATE
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378
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2,212.0000
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493
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544
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BATE
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346
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1988141
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10
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140
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BATE
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1988145
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371
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LSE
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1988130
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62
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1989019
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398
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1989025
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593
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97
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1989021
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235
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2,211.0000
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1989017
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494
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2,211.0000
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BATE
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1989015
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1,972
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2,210.0000
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LSE
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594
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LSE
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1989120
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624
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615
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LSE
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638
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LSE
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1989104
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608
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LSE
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1989098
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664
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LSE
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1989100
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676
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2,210.0000
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16:23:06
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LSE
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1989102
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651
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2,210.0000
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16:23:06
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LSE
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1989094
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642
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2,210.0000
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16:23:06
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LSE
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1989106
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622
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2,210.0000
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16:23:06
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LSE
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1989114
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572
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2,210.0000
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16:23:06
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LSE
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1989108
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598
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2,210.0000
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16:23:06
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LSE
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1989118
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605
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2,210.0000
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16:23:06
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LSE
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1989116
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666
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2,210.0000
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LSE
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1989096
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591
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2,210.0000
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16:23:06
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LSE
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1989110
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662
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2,210.0000
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16:23:06
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LSE
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1989112
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593
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2,210.0000
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16:23:06
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LSE
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1989088
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571
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2,210.0000
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16:23:06
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LSE
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1989086
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582
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2,210.0000
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16:23:06
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LSE
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1989084
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604
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2,210.0000
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16:23:06
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LSE
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1989082
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642
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2,210.0000
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16:23:06
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LSE
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1989080
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665
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2,210.0000
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16:23:06
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LSE
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1989078
|
735
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2,210.0000
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16:23:11
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LSE
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1989217
|
12,131
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2,210.0000
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16:23:11
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LSE
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1989215
|
618
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2,209.0000
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16:23:17
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LSE
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1989326
|
595
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2,209.0000
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16:23:17
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LSE
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1989328
|
238
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2,209.0000
|
16:24:40
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LSE
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1991749
|
171
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2,209.0000
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16:24:40
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LSE
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1991747
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544
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2,209.0000
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16:24:40
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BATE
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1991745
|
383
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2,209.0000
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16:24:40
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CHIX
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1991743
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359
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2,209.0000
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16:24:40
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BATE
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1991741
|
56
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2,209.0000
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16:24:51
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BATE
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1992052
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267
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2,213.0000
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16:26:07
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CHIX
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1994491
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4
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2,213.0000
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16:26:07
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CHIX
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1994487
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166
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2,213.0000
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16:26:07
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CHIX
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1994485
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36
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2,213.0000
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16:26:07
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CHIX
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1994483
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3
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2,213.0000
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16:26:07
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CHIX
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1994489
|
186
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2,214.0000
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16:28:14
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BATE
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1999374
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365
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BATE
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1999372
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Contacts:
|
|
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
|
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Associated British Foods (LSE:ABF)
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