Associated British Foods PLC Transaction in Own Shares
20 Dezember 2024 - 6:34PM
RNS Regulatory News
RNS Number : 0117R
Associated British Foods PLC
20 December 2024
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20
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 20 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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20 December 2024
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Number of shares
repurchased:
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328,347
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Average price paid per
share:
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GBp 2051.3901
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Highest price paid per
share:
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GBp 2060
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Lowest price paid per
share:
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GBp 2037
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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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20 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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2,052.13
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162,918
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2,037
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2,060
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BATS Europe
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2,050.71
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110,625
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2,037
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2,060
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Chi-X Europe
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2,050.53
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36,298
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2,037
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2,059
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Aquis
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2,050.68
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18,506
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2,037
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2,059
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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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918
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2,054.0000
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08:08:18
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LSE
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1409004
|
836
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2,054.0000
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08:08:18
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BATE
|
1409002
|
62
|
2,054.0000
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08:08:18
|
BATE
|
1409000
|
405
|
2,055.0000
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08:08:18
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CHIX
|
1408998
|
255
|
2,055.0000
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08:08:18
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CHIX
|
1408996
|
96
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2,055.0000
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08:08:18
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Aquis
|
1408994
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254
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2,055.0000
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08:08:18
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BATE
|
1408992
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454
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2,055.0000
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08:08:18
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Aquis
|
1408990
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310
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2,055.0000
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08:08:18
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BATE
|
1408988
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54
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2,054.0000
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08:08:19
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BATE
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1409014
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35
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2,058.0000
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08:12:07
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LSE
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1412342
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49
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2,058.0000
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08:12:16
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BATE
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1412449
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920
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2,058.0000
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08:13:34
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LSE
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1413550
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551
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2,058.0000
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08:13:34
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BATE
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1413548
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889
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2,058.0000
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08:13:34
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LSE
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1413546
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26
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2,058.0000
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08:13:34
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BATE
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1413544
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491
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2,058.0000
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08:13:34
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BATE
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1413542
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544
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2,058.0000
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08:13:34
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BATE
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1413538
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511
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2,058.0000
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08:13:34
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CHIX
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1413540
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243
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2,057.0000
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08:13:44
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BATE
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1413649
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8
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2,057.0000
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08:15:09
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BATE
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1415066
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600
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2,056.0000
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08:15:19
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LSE
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1415303
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263
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2,056.0000
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08:15:19
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LSE
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1415301
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493
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2,057.0000
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08:15:19
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Aquis
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1415299
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943
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2,057.0000
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08:15:19
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LSE
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1415297
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532
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2,057.0000
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08:15:19
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BATE
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1415295
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548
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2,057.0000
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08:15:19
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CHIX
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1415293
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396
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2,057.0000
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08:15:19
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BATE
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1415291
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165
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2,055.0000
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08:20:14
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BATE
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1419380
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1,100
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2,057.0000
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08:21:20
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BATE
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1420044
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204
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2,056.0000
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08:22:02
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BATE
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1420447
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524
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2,056.0000
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08:22:02
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CHIX
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1420445
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160
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2,056.0000
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08:22:27
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BATE
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1420839
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113
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2,055.0000
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08:23:39
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LSE
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1421533
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903
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2,056.0000
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08:23:39
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LSE
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1421531
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833
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2,056.0000
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08:23:39
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LSE
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1421529
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59
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2,056.0000
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08:23:39
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BATE
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1421527
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450
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2,056.0000
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08:23:39
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BATE
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1421525
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194
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2,056.0000
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08:23:39
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BATE
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1421523
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91
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2,055.0000
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08:23:40
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LSE
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1421542
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672
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2,055.0000
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08:23:47
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LSE
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1421660
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8
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2,055.0000
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08:27:00
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BATE
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1423723
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533
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2,055.0000
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08:27:00
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BATE
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1423715
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110
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2,057.0000
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08:30:17
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BATE
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1425922
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383
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2,057.0000
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08:30:17
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CHIX
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1425920
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183
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2,057.0000
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08:30:17
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CHIX
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1425918
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808
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2,057.0000
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08:30:17
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LSE
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1425916
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21
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2,057.0000
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08:30:17
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LSE
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1425914
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129
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2,057.0000
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08:30:38
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BATE
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1426249
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31
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2,057.0000
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08:30:38
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CHIX
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1426247
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207
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2,057.0000
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08:30:38
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BATE
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1426245
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129
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2,057.0000
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08:30:38
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BATE
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1426251
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31
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2,057.0000
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08:30:38
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CHIX
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1426253
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604
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2,057.0000
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08:30:38
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Aquis
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1426243
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82
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2,056.0000
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08:30:58
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BATE
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1426494
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73
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2,056.0000
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08:30:58
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BATE
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1426492
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902
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2,056.0000
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08:30:58
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LSE
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1426490
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126
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2,056.0000
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08:30:58
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BATE
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1426488
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736
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2,056.0000
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08:30:58
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BATE
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1426486
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281
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2,056.0000
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08:30:59
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BATE
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1426525
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176
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2,052.0000
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08:34:10
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LSE
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1429155
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5
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2,052.0000
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08:34:38
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BATE
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1429555
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550
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2,052.0000
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08:34:51
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BATE
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1429770
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755
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2,052.0000
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08:34:51
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LSE
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1429768
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490
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2,052.0000
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08:34:51
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CHIX
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1429764
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587
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2,052.0000
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08:34:51
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BATE
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1429766
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392
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2,051.0000
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08:35:34
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BATE
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1430279
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31
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2,052.0000
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08:37:24
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Aquis
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1431501
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90
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2,052.0000
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08:41:18
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BATE
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1435028
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526
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2,052.0000
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08:41:18
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BATE
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1435026
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66
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2,052.0000
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08:41:19
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Aquis
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1435043
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86
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2,052.0000
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08:41:37
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LSE
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1435300
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777
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2,052.0000
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08:42:11
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LSE
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1435896
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79
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2,052.0000
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08:42:12
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Aquis
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1435943
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353
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2,052.0000
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08:42:36
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BATE
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1436291
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93
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2,052.0000
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08:43:00
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LSE
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1436647
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182
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2,052.0000
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08:43:17
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BATE
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1436881
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106
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2,052.0000
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08:43:17
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BATE
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1436879
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36
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2,052.0000
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08:43:53
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Aquis
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1437353
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262
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2,052.0000
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08:43:56
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BATE
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1437376
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10
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2,052.0000
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08:44:08
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CHIX
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1437584
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401
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2,052.0000
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08:44:21
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LSE
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1437805
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498
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2,052.0000
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08:44:21
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CHIX
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1437799
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290
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2,052.0000
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08:44:21
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Aquis
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1437801
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470
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2,052.0000
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08:44:21
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LSE
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1437803
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25
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2,052.0000
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08:44:21
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Aquis
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1437811
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583
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2,052.0000
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08:44:21
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CHIX
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1437807
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108
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2,052.0000
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08:44:21
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BATE
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1437809
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599
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2,052.0000
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08:44:21
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BATE
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1437813
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475
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2,051.0000
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08:45:16
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LSE
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1438730
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342
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2,051.0000
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08:45:16
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LSE
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1438728
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438
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2,052.0000
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08:47:53
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BATE
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1440559
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301
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2,052.0000
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08:47:53
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BATE
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1440557
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216
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2,054.0000
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08:51:54
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LSE
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1444484
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731
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2,054.0000
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08:51:54
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LSE
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1444482
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180
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2,054.0000
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08:51:57
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Aquis
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1444525
|
856
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2,055.0000
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08:53:55
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LSE
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1445990
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581
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2,055.0000
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08:53:55
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BATE
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1445986
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568
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2,055.0000
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08:53:55
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CHIX
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1445984
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619
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2,055.0000
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08:53:55
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BATE
|
1445988
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581
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2,054.0000
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08:55:34
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BATE
|
1447237
|
396
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2,054.0000
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08:55:34
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Aquis
|
1447239
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285
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2,053.0000
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08:56:59
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BATE
|
1448207
|
8
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2,053.0000
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08:59:26
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BATE
|
1450067
|
917
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2,053.0000
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09:03:52
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LSE
|
1454071
|
515
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2,053.0000
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09:03:52
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CHIX
|
1454069
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22
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2,053.0000
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09:04:06
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BATE
|
1454274
|
203
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2,053.0000
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09:04:06
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BATE
|
1454272
|
593
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2,053.0000
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09:04:10
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BATE
|
1454296
|
481
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2,053.0000
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09:04:10
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BATE
|
1454294
|
868
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2,052.0000
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09:05:16
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LSE
|
1455426
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517
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2,052.0000
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09:05:19
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BATE
|
1455486
|
47
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2,052.0000
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09:05:19
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BATE
|
1455484
|
392
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2,052.0000
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09:08:21
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CHIX
|
1458100
|
688
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2,054.0000
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09:11:59
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LSE
|
1461119
|
4
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2,054.0000
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09:11:59
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LSE
|
1461117
|
533
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2,054.0000
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09:11:59
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Aquis
|
1461115
|
6
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2,054.0000
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09:11:59
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LSE
|
1461113
|
183
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2,054.0000
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09:11:59
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LSE
|
1461111
|
585
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2,054.0000
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09:11:59
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BATE
|
1461109
|
504
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2,054.0000
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09:11:59
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BATE
|
1461107
|
371
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2,053.0000
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09:12:16
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BATE
|
1461493
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41
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2,053.0000
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09:12:39
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BATE
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1461813
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4
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2,053.0000
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09:12:39
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LSE
|
1461807
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320
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2,053.0000
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09:12:39
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LSE
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1461801
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66
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2,053.0000
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09:12:39
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LSE
|
1461803
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137
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2,053.0000
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09:12:39
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LSE
|
1461805
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217
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2,053.0000
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09:12:39
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LSE
|
1461809
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161
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2,053.0000
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09:12:39
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LSE
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1461811
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48
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2,053.0000
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09:12:39
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BATE
|
1461799
|
81
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2,053.0000
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09:12:39
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BATE
|
1461797
|
596
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2,053.0000
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09:16:04
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CHIX
|
1464546
|
545
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2,053.0000
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09:16:04
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BATE
|
1464544
|
42
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2,052.0000
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09:19:22
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BATE
|
1467414
|
245
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2,052.0000
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09:20:03
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LSE
|
1468046
|
577
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2,053.0000
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09:21:34
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CHIX
|
1469217
|
529
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2,053.0000
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09:21:34
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BATE
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1469219
|
502
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2,053.0000
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09:21:34
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BATE
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1469215
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14
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2,052.0000
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09:21:35
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BATE
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1469242
|
7
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2,052.0000
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09:22:00
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LSE
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1469661
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51
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2,052.0000
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09:22:51
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Aquis
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1470315
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53
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2,052.0000
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09:23:22
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Aquis
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1470812
|
730
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2,052.0000
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09:23:33
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LSE
|
1471051
|
442
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2,052.0000
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09:23:33
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BATE
|
1471049
|
457
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2,052.0000
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09:23:33
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Aquis
|
1471047
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70
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2,052.0000
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09:23:33
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BATE
|
1471045
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6
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2,051.0000
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09:24:43
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LSE
|
1471958
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219
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2,051.0000
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09:25:11
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LSE
|
1472418
|
445
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2,054.0000
|
09:29:43
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BATE
|
1476103
|
116
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2,054.0000
|
09:29:43
|
BATE
|
1476101
|
386
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2,055.0000
|
09:32:05
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CHIX
|
1478266
|
567
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2,055.0000
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09:32:05
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BATE
|
1478264
|
171
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2,055.0000
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09:32:05
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BATE
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1478260
|
900
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2,055.0000
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09:32:05
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LSE
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1478268
|
988
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2,055.0000
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09:32:05
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LSE
|
1478270
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215
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2,055.0000
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09:32:05
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CHIX
|
1478262
|
9
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2,056.0000
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09:33:18
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BATE
|
1479183
|
847
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2,056.0000
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09:34:53
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LSE
|
1480342
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135
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2,056.0000
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09:34:53
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BATE
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1480340
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12
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2,056.0000
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09:34:53
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BATE
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1480338
|
505
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2,056.0000
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09:35:36
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BATE
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1480815
|
490
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2,054.0000
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09:38:24
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BATE
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1484651
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291
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2,054.0000
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09:38:24
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BATE
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1484649
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8
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2,054.0000
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09:38:24
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BATE
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1484647
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14
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2,054.0000
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09:41:55
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LSE
|
1487314
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228
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2,054.0000
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09:41:55
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LSE
|
1487312
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628
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2,054.0000
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09:41:55
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LSE
|
1487310
|
521
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2,054.0000
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09:41:55
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Aquis
|
1487306
|
580
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2,054.0000
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09:41:55
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CHIX
|
1487308
|
46
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2,054.0000
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09:42:02
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BATE
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1487401
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34
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2,054.0000
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09:42:05
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BATE
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1487476
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274
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2,054.0000
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09:42:10
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BATE
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1487557
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51
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2,054.0000
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09:42:55
|
BATE
|
1487995
|
4
|
2,054.0000
|
09:44:49
|
BATE
|
1489364
|
15
|
2,054.0000
|
09:44:55
|
BATE
|
1489478
|
54
|
2,054.0000
|
09:45:49
|
BATE
|
1490135
|
97
|
2,055.0000
|
09:46:59
|
BATE
|
1490897
|
13
|
2,055.0000
|
09:46:59
|
BATE
|
1490899
|
452
|
2,055.0000
|
09:47:11
|
BATE
|
1491035
|
318
|
2,055.0000
|
09:50:00
|
LSE
|
1493142
|
611
|
2,055.0000
|
09:50:00
|
LSE
|
1493140
|
662
|
2,055.0000
|
09:50:00
|
BATE
|
1493138
|
819
|
2,054.0000
|
09:50:26
|
LSE
|
1493614
|
506
|
2,054.0000
|
09:50:26
|
BATE
|
1493612
|
12
|
2,054.0000
|
09:50:26
|
CHIX
|
1493610
|
415
|
2,052.0000
|
09:53:00
|
CHIX
|
1495709
|
70
|
2,052.0000
|
09:53:02
|
CHIX
|
1495741
|
30
|
2,055.0000
|
09:56:16
|
LSE
|
1497976
|
92
|
2,055.0000
|
09:56:16
|
LSE
|
1497972
|
839
|
2,055.0000
|
09:56:16
|
LSE
|
1497978
|
776
|
2,055.0000
|
09:56:16
|
BATE
|
1497974
|
574
|
2,057.0000
|
10:00:47
|
Aquis
|
1501469
|
661
|
2,057.0000
|
10:00:47
|
BATE
|
1501467
|
170
|
2,057.0000
|
10:00:47
|
BATE
|
1501465
|
930
|
2,056.0000
|
10:00:48
|
LSE
|
1501515
|
289
|
2,057.0000
|
10:01:38
|
CHIX
|
1502113
|
196
|
2,057.0000
|
10:01:38
|
CHIX
|
1502111
|
261
|
2,057.0000
|
10:05:51
|
BATE
|
1505054
|
46
|
2,057.0000
|
10:05:53
|
BATE
|
1505074
|
125
|
2,057.0000
|
10:07:04
|
BATE
|
1506195
|
322
|
2,057.0000
|
10:07:04
|
BATE
|
1506193
|
46
|
2,057.0000
|
10:07:28
|
BATE
|
1506386
|
668
|
2,058.0000
|
10:08:56
|
BATE
|
1507918
|
282
|
2,058.0000
|
10:08:56
|
LSE
|
1507914
|
644
|
2,058.0000
|
10:08:56
|
LSE
|
1507916
|
228
|
2,058.0000
|
10:09:02
|
BATE
|
1508025
|
313
|
2,058.0000
|
10:09:02
|
CHIX
|
1508023
|
256
|
2,058.0000
|
10:09:02
|
CHIX
|
1508021
|
532
|
2,056.0000
|
10:14:50
|
CHIX
|
1511927
|
3,486
|
2,058.0000
|
10:15:04
|
LSE
|
1512364
|
640
|
2,058.0000
|
10:15:04
|
LSE
|
1512362
|
21
|
2,058.0000
|
10:15:04
|
LSE
|
1512345
|
40
|
2,058.0000
|
10:15:04
|
LSE
|
1512343
|
288
|
2,057.0000
|
10:15:04
|
Aquis
|
1512341
|
1,026
|
2,059.0000
|
10:15:09
|
LSE
|
1512857
|
1,681
|
2,059.0000
|
10:15:09
|
LSE
|
1512855
|
3,032
|
2,059.0000
|
10:15:09
|
LSE
|
1512853
|
1,446
|
2,059.0000
|
10:15:09
|
LSE
|
1512851
|
1,496
|
2,059.0000
|
10:15:09
|
LSE
|
1512849
|
1,331
|
2,059.0000
|
10:15:09
|
LSE
|
1512847
|
1,037
|
2,059.0000
|
10:15:09
|
LSE
|
1512845
|
672
|
2,059.0000
|
10:15:09
|
LSE
|
1512843
|
92
|
2,059.0000
|
10:15:09
|
LSE
|
1512831
|
1,575
|
2,059.0000
|
10:15:09
|
LSE
|
1512829
|
74
|
2,059.0000
|
10:15:09
|
LSE
|
1512820
|
84
|
2,059.0000
|
10:15:09
|
LSE
|
1512818
|
17
|
2,059.0000
|
10:15:09
|
LSE
|
1512816
|
1,497
|
2,059.0000
|
10:15:09
|
LSE
|
1512814
|
250
|
2,057.0000
|
10:15:12
|
BATE
|
1513032
|
271
|
2,057.0000
|
10:15:12
|
BATE
|
1513034
|
305
|
2,057.0000
|
10:15:18
|
Aquis
|
1513438
|
64
|
2,056.0000
|
10:15:28
|
BATE
|
1514289
|
33
|
2,056.0000
|
10:15:28
|
BATE
|
1514287
|
1,201
|
2,055.0000
|
10:15:28
|
LSE
|
1514261
|
108
|
2,056.0000
|
10:15:28
|
BATE
|
1514247
|
551
|
2,056.0000
|
10:15:28
|
BATE
|
1514245
|
93
|
2,056.0000
|
10:15:30
|
BATE
|
1514415
|
71
|
2,056.0000
|
10:15:32
|
BATE
|
1514466
|
71
|
2,056.0000
|
10:15:32
|
BATE
|
1514464
|
219
|
2,056.0000
|
10:15:36
|
BATE
|
1514564
|
82
|
2,056.0000
|
10:15:36
|
BATE
|
1514562
|
146
|
2,055.0000
|
10:18:00
|
LSE
|
1516303
|
898
|
2,055.0000
|
10:18:00
|
LSE
|
1516301
|
936
|
2,056.0000
|
10:18:00
|
LSE
|
1516299
|
829
|
2,056.0000
|
10:18:00
|
LSE
|
1516297
|
693
|
2,056.0000
|
10:18:00
|
BATE
|
1516293
|
21
|
2,056.0000
|
10:18:00
|
BATE
|
1516295
|
170
|
2,055.0000
|
10:18:23
|
BATE
|
1516631
|
409
|
2,055.0000
|
10:18:24
|
BATE
|
1516633
|
583
|
2,055.0000
|
10:20:12
|
CHIX
|
1517849
|
830
|
2,054.0000
|
10:20:38
|
LSE
|
1518370
|
199
|
2,054.0000
|
10:20:53
|
BATE
|
1518576
|
126
|
2,054.0000
|
10:20:53
|
BATE
|
1518574
|
197
|
2,054.0000
|
10:20:54
|
BATE
|
1518580
|
34
|
2,052.0000
|
10:22:37
|
CHIX
|
1519685
|
83
|
2,050.0000
|
10:22:59
|
BATE
|
1520161
|
589
|
2,052.0000
|
10:24:31
|
BATE
|
1521446
|
949
|
2,053.0000
|
10:27:47
|
LSE
|
1523615
|
585
|
2,053.0000
|
10:27:47
|
BATE
|
1523613
|
9
|
2,052.0000
|
10:34:04
|
BATE
|
1527900
|
40
|
2,052.0000
|
10:34:11
|
BATE
|
1527984
|
91
|
2,052.0000
|
10:34:35
|
CHIX
|
1528357
|
137
|
2,052.0000
|
10:35:43
|
LSE
|
1529064
|
6
|
2,052.0000
|
10:35:43
|
LSE
|
1529066
|
671
|
2,052.0000
|
10:35:43
|
LSE
|
1529068
|
446
|
2,052.0000
|
10:35:43
|
CHIX
|
1529062
|
130
|
2,052.0000
|
10:35:43
|
BATE
|
1529060
|
40
|
2,052.0000
|
10:35:50
|
BATE
|
1529164
|
39
|
2,052.0000
|
10:37:20
|
BATE
|
1530019
|
19
|
2,052.0000
|
10:38:19
|
Aquis
|
1531361
|
22
|
2,052.0000
|
10:38:19
|
BATE
|
1531359
|
82
|
2,052.0000
|
10:38:19
|
BATE
|
1531357
|
933
|
2,052.0000
|
10:38:19
|
LSE
|
1531355
|
177
|
2,052.0000
|
10:38:19
|
BATE
|
1531353
|
10
|
2,052.0000
|
10:38:19
|
LSE
|
1531351
|
4
|
2,052.0000
|
10:38:25
|
Aquis
|
1531445
|
128
|
2,052.0000
|
10:39:14
|
Aquis
|
1531923
|
521
|
2,052.0000
|
10:39:14
|
BATE
|
1531925
|
571
|
2,052.0000
|
10:39:14
|
BATE
|
1531921
|
560
|
2,051.0000
|
10:39:16
|
BATE
|
1531951
|
384
|
2,052.0000
|
10:39:16
|
Aquis
|
1531949
|
580
|
2,051.0000
|
10:41:42
|
CHIX
|
1533478
|
492
|
2,052.0000
|
10:43:51
|
BATE
|
1535720
|
929
|
2,052.0000
|
10:43:51
|
LSE
|
1535718
|
19
|
2,053.0000
|
10:49:23
|
BATE
|
1540033
|
6
|
2,053.0000
|
10:50:03
|
Aquis
|
1541339
|
863
|
2,053.0000
|
10:50:03
|
LSE
|
1541328
|
61
|
2,053.0000
|
10:50:05
|
Aquis
|
1541390
|
43
|
2,053.0000
|
10:50:09
|
BATE
|
1541475
|
437
|
2,053.0000
|
10:50:09
|
Aquis
|
1541477
|
101
|
2,053.0000
|
10:50:09
|
BATE
|
1541481
|
768
|
2,053.0000
|
10:50:09
|
BATE
|
1541479
|
41
|
2,053.0000
|
10:51:14
|
CHIX
|
1543595
|
189
|
2,053.0000
|
10:51:25
|
CHIX
|
1543943
|
44
|
2,053.0000
|
10:51:59
|
CHIX
|
1545068
|
308
|
2,055.0000
|
10:53:22
|
BATE
|
1547442
|
290
|
2,055.0000
|
10:53:22
|
BATE
|
1547440
|
246
|
2,054.0000
|
10:53:24
|
LSE
|
1547483
|
705
|
2,054.0000
|
10:53:24
|
LSE
|
1547481
|
185
|
2,053.0000
|
10:53:29
|
CHIX
|
1547752
|
51
|
2,053.0000
|
10:53:29
|
CHIX
|
1547750
|
18
|
2,054.0000
|
10:54:57
|
BATE
|
1550122
|
32
|
2,054.0000
|
10:54:58
|
BATE
|
1550126
|
2
|
2,055.0000
|
10:56:00
|
BATE
|
1552054
|
7
|
2,055.0000
|
10:56:45
|
BATE
|
1553196
|
626
|
2,056.0000
|
10:57:14
|
BATE
|
1554072
|
906
|
2,055.0000
|
10:57:21
|
LSE
|
1554254
|
43
|
2,053.0000
|
10:58:44
|
BATE
|
1556423
|
45
|
2,053.0000
|
10:59:14
|
BATE
|
1557272
|
493
|
2,053.0000
|
10:59:23
|
BATE
|
1557441
|
554
|
2,053.0000
|
11:00:04
|
CHIX
|
1558536
|
4
|
2,053.0000
|
11:04:12
|
BATE
|
1561850
|
89
|
2,053.0000
|
11:04:12
|
LSE
|
1561848
|
6
|
2,053.0000
|
11:04:12
|
LSE
|
1561846
|
730
|
2,053.0000
|
11:04:12
|
LSE
|
1561844
|
398
|
2,053.0000
|
11:04:12
|
BATE
|
1561842
|
158
|
2,053.0000
|
11:04:14
|
BATE
|
1561867
|
571
|
2,053.0000
|
11:06:30
|
BATE
|
1564047
|
588
|
2,052.0000
|
11:11:10
|
BATE
|
1568094
|
548
|
2,052.0000
|
11:11:10
|
Aquis
|
1568092
|
22
|
2,051.0000
|
11:11:46
|
LSE
|
1568678
|
740
|
2,051.0000
|
11:12:06
|
LSE
|
1568911
|
74
|
2,051.0000
|
11:12:06
|
LSE
|
1568909
|
263
|
2,050.0000
|
11:12:09
|
CHIX
|
1568958
|
400
|
2,050.0000
|
11:19:52
|
LSE
|
1574618
|
150
|
2,050.0000
|
11:19:52
|
LSE
|
1574620
|
137
|
2,050.0000
|
11:19:52
|
LSE
|
1574622
|
190
|
2,050.0000
|
11:19:52
|
LSE
|
1574624
|
52
|
2,051.0000
|
11:19:52
|
LSE
|
1574616
|
777
|
2,051.0000
|
11:19:52
|
LSE
|
1574614
|
870
|
2,051.0000
|
11:19:52
|
BATE
|
1574612
|
524
|
2,051.0000
|
11:19:52
|
CHIX
|
1574610
|
801
|
2,051.0000
|
11:24:26
|
BATE
|
1577846
|
242
|
2,051.0000
|
11:24:29
|
BATE
|
1577909
|
47
|
2,053.0000
|
11:30:39
|
BATE
|
1582426
|
10
|
2,053.0000
|
11:31:09
|
CHIX
|
1582926
|
57
|
2,053.0000
|
11:31:09
|
BATE
|
1582924
|
551
|
2,053.0000
|
11:31:09
|
BATE
|
1582922
|
313
|
2,053.0000
|
11:31:09
|
CHIX
|
1582920
|
538
|
2,053.0000
|
11:31:36
|
BATE
|
1583271
|
208
|
2,053.0000
|
11:31:36
|
CHIX
|
1583267
|
42
|
2,053.0000
|
11:31:36
|
Aquis
|
1583269
|
486
|
2,053.0000
|
11:31:36
|
Aquis
|
1583273
|
50
|
2,053.0000
|
11:31:36
|
Aquis
|
1583275
|
813
|
2,053.0000
|
11:31:36
|
LSE
|
1583277
|
40
|
2,054.0000
|
11:38:54
|
CHIX
|
1587676
|
46
|
2,054.0000
|
11:38:54
|
BATE
|
1587674
|
393
|
2,055.0000
|
11:39:58
|
CHIX
|
1588733
|
954
|
2,055.0000
|
11:39:58
|
LSE
|
1588731
|
800
|
2,055.0000
|
11:39:58
|
BATE
|
1588729
|
93
|
2,055.0000
|
11:39:58
|
CHIX
|
1588727
|
135
|
2,055.0000
|
11:39:58
|
BATE
|
1588735
|
111
|
2,055.0000
|
11:39:58
|
BATE
|
1588725
|
860
|
2,054.0000
|
11:40:59
|
LSE
|
1589436
|
223
|
2,054.0000
|
11:47:26
|
BATE
|
1593445
|
317
|
2,054.0000
|
11:47:30
|
BATE
|
1593537
|
59
|
2,054.0000
|
11:47:30
|
BATE
|
1593535
|
287
|
2,053.0000
|
11:47:34
|
BATE
|
1593586
|
487
|
2,053.0000
|
11:47:34
|
LSE
|
1593584
|
287
|
2,053.0000
|
11:47:34
|
BATE
|
1593582
|
388
|
2,053.0000
|
11:47:34
|
LSE
|
1593580
|
860
|
2,056.0000
|
11:52:23
|
LSE
|
1596955
|
981
|
2,056.0000
|
11:52:23
|
BATE
|
1596953
|
511
|
2,056.0000
|
11:52:23
|
CHIX
|
1596951
|
862
|
2,055.0000
|
11:56:23
|
LSE
|
1599545
|
576
|
2,055.0000
|
11:56:23
|
Aquis
|
1599543
|
493
|
2,055.0000
|
11:56:23
|
BATE
|
1599541
|
529
|
2,054.0000
|
11:56:27
|
BATE
|
1599591
|
936
|
2,053.0000
|
12:03:09
|
LSE
|
1604253
|
428
|
2,053.0000
|
12:03:09
|
CHIX
|
1604251
|
554
|
2,053.0000
|
12:03:09
|
BATE
|
1604249
|
71
|
2,053.0000
|
12:03:09
|
CHIX
|
1604247
|
321
|
2,053.0000
|
12:08:27
|
BATE
|
1608026
|
139
|
2,053.0000
|
12:08:27
|
BATE
|
1608024
|
90
|
2,053.0000
|
12:08:29
|
BATE
|
1608042
|
48
|
2,053.0000
|
12:10:08
|
LSE
|
1609018
|
770
|
2,053.0000
|
12:10:08
|
LSE
|
1609016
|
190
|
2,053.0000
|
12:10:09
|
CHIX
|
1609051
|
260
|
2,053.0000
|
12:10:20
|
CHIX
|
1609143
|
931
|
2,053.0000
|
12:10:20
|
BATE
|
1609145
|
49
|
2,053.0000
|
12:10:20
|
CHIX
|
1609147
|
499
|
2,054.0000
|
12:16:49
|
BATE
|
1613526
|
41
|
2,053.0000
|
12:19:02
|
BATE
|
1614885
|
577
|
2,053.0000
|
12:19:49
|
Aquis
|
1615242
|
556
|
2,053.0000
|
12:19:49
|
BATE
|
1615240
|
38
|
2,053.0000
|
12:19:49
|
BATE
|
1615238
|
920
|
2,053.0000
|
12:19:49
|
LSE
|
1615236
|
646
|
2,053.0000
|
12:19:49
|
BATE
|
1615234
|
831
|
2,053.0000
|
12:19:49
|
LSE
|
1615232
|
580
|
2,053.0000
|
12:19:49
|
CHIX
|
1615230
|
65
|
2,053.0000
|
12:27:02
|
BATE
|
1619194
|
647
|
2,053.0000
|
12:28:00
|
BATE
|
1619691
|
373
|
2,053.0000
|
12:28:00
|
LSE
|
1619693
|
557
|
2,053.0000
|
12:28:00
|
LSE
|
1619695
|
34
|
2,054.0000
|
12:39:38
|
BATE
|
1627873
|
232
|
2,056.0000
|
12:43:19
|
BATE
|
1630589
|
1,295
|
2,056.0000
|
12:43:54
|
BATE
|
1630922
|
583
|
2,056.0000
|
12:44:29
|
Aquis
|
1631273
|
2
|
2,056.0000
|
12:44:29
|
BATE
|
1631275
|
591
|
2,056.0000
|
12:44:29
|
BATE
|
1631277
|
474
|
2,056.0000
|
12:44:29
|
LSE
|
1631271
|
107
|
2,056.0000
|
12:44:29
|
CHIX
|
1631269
|
266
|
2,056.0000
|
12:44:29
|
BATE
|
1631267
|
518
|
2,056.0000
|
12:44:29
|
LSE
|
1631265
|
997
|
2,056.0000
|
12:44:29
|
LSE
|
1631263
|
290
|
2,056.0000
|
12:44:29
|
CHIX
|
1631261
|
505
|
2,056.0000
|
12:44:29
|
CHIX
|
1631259
|
128
|
2,055.0000
|
12:48:55
|
LSE
|
1634039
|
4
|
2,055.0000
|
12:48:55
|
LSE
|
1634037
|
714
|
2,055.0000
|
12:48:55
|
LSE
|
1634035
|
559
|
2,055.0000
|
12:48:55
|
BATE
|
1634033
|
217
|
2,054.0000
|
12:51:41
|
CHIX
|
1636105
|
20
|
2,054.0000
|
12:51:41
|
CHIX
|
1636103
|
21
|
2,054.0000
|
12:52:14
|
CHIX
|
1636433
|
228
|
2,054.0000
|
12:52:14
|
CHIX
|
1636431
|
883
|
2,054.0000
|
12:52:14
|
LSE
|
1636439
|
73
|
2,054.0000
|
12:52:14
|
LSE
|
1636435
|
21
|
2,054.0000
|
12:52:14
|
LSE
|
1636437
|
87
|
2,054.0000
|
12:52:17
|
BATE
|
1636482
|
274
|
2,054.0000
|
12:52:48
|
BATE
|
1636876
|
2
|
2,055.0000
|
12:56:11
|
BATE
|
1639287
|
170
|
2,055.0000
|
12:57:14
|
LSE
|
1639936
|
595
|
2,055.0000
|
12:57:14
|
LSE
|
1639934
|
714
|
2,055.0000
|
12:57:14
|
BATE
|
1639932
|
180
|
2,055.0000
|
12:57:19
|
LSE
|
1639978
|
223
|
2,054.0000
|
12:59:41
|
BATE
|
1641735
|
107
|
2,054.0000
|
12:59:41
|
CHIX
|
1641733
|
279
|
2,054.0000
|
12:59:41
|
BATE
|
1641737
|
31
|
2,053.0000
|
13:00:21
|
BATE
|
1642873
|
564
|
2,053.0000
|
13:02:10
|
BATE
|
1644463
|
331
|
2,053.0000
|
13:05:52
|
LSE
|
1647261
|
155
|
2,053.0000
|
13:05:52
|
CHIX
|
1647259
|
257
|
2,053.0000
|
13:06:04
|
Aquis
|
1647425
|
98
|
2,053.0000
|
13:06:04
|
CHIX
|
1647423
|
580
|
2,053.0000
|
13:06:04
|
BATE
|
1647421
|
629
|
2,053.0000
|
13:06:04
|
LSE
|
1647419
|
257
|
2,053.0000
|
13:06:04
|
CHIX
|
1647417
|
3
|
2,053.0000
|
13:07:39
|
Aquis
|
1648320
|
318
|
2,053.0000
|
13:08:11
|
Aquis
|
1648660
|
806
|
2,052.0000
|
13:13:37
|
LSE
|
1652654
|
258
|
2,052.0000
|
13:13:37
|
CHIX
|
1652652
|
161
|
2,052.0000
|
13:13:37
|
BATE
|
1652646
|
409
|
2,052.0000
|
13:13:37
|
BATE
|
1652644
|
330
|
2,052.0000
|
13:13:37
|
CHIX
|
1652648
|
501
|
2,052.0000
|
13:13:37
|
BATE
|
1652650
|
801
|
2,051.0000
|
13:14:37
|
LSE
|
1653240
|
188
|
2,051.0000
|
13:14:37
|
LSE
|
1653238
|
526
|
2,049.0000
|
13:16:09
|
BATE
|
1654423
|
960
|
2,049.0000
|
13:17:47
|
LSE
|
1655529
|
239
|
2,048.0000
|
13:19:46
|
BATE
|
1657002
|
286
|
2,048.0000
|
13:19:46
|
BATE
|
1657000
|
59
|
2,048.0000
|
13:19:48
|
BATE
|
1657017
|
403
|
2,048.0000
|
13:28:18
|
CHIX
|
1664150
|
825
|
2,048.0000
|
13:29:50
|
BATE
|
1665366
|
670
|
2,048.0000
|
13:29:50
|
LSE
|
1665357
|
159
|
2,048.0000
|
13:29:50
|
CHIX
|
1665351
|
197
|
2,048.0000
|
13:29:50
|
LSE
|
1665355
|
978
|
2,048.0000
|
13:29:50
|
LSE
|
1665353
|
537
|
2,049.0000
|
13:30:03
|
BATE
|
1665616
|
430
|
2,049.0000
|
13:31:27
|
CHIX
|
1667521
|
64
|
2,049.0000
|
13:31:38
|
CHIX
|
1667691
|
333
|
2,050.0000
|
13:32:37
|
BATE
|
1669074
|
255
|
2,050.0000
|
13:32:37
|
BATE
|
1669048
|
49
|
2,050.0000
|
13:32:37
|
BATE
|
1669046
|
662
|
2,049.0000
|
13:34:00
|
Aquis
|
1671188
|
417
|
2,049.0000
|
13:34:00
|
BATE
|
1671184
|
28
|
2,049.0000
|
13:34:00
|
LSE
|
1671190
|
940
|
2,049.0000
|
13:34:00
|
LSE
|
1671186
|
73
|
2,049.0000
|
13:34:00
|
BATE
|
1671182
|
896
|
2,049.0000
|
13:36:41
|
LSE
|
1673740
|
246
|
2,049.0000
|
13:36:41
|
CHIX
|
1673738
|
674
|
2,049.0000
|
13:36:41
|
BATE
|
1673736
|
571
|
2,049.0000
|
13:36:41
|
BATE
|
1673734
|
290
|
2,049.0000
|
13:36:41
|
CHIX
|
1673732
|
768
|
2,048.0000
|
13:37:24
|
LSE
|
1674401
|
554
|
2,048.0000
|
13:37:24
|
BATE
|
1674397
|
130
|
2,048.0000
|
13:37:24
|
LSE
|
1674399
|
544
|
2,047.0000
|
13:40:56
|
Aquis
|
1677468
|
579
|
2,047.0000
|
13:40:56
|
BATE
|
1677470
|
570
|
2,047.0000
|
13:40:56
|
LSE
|
1677472
|
404
|
2,047.0000
|
13:40:56
|
LSE
|
1677474
|
344
|
2,046.0000
|
13:42:09
|
LSE
|
1678614
|
634
|
2,046.0000
|
13:42:09
|
LSE
|
1678612
|
590
|
2,045.0000
|
13:45:35
|
CHIX
|
1681816
|
494
|
2,045.0000
|
13:45:35
|
BATE
|
1681814
|
73
|
2,045.0000
|
13:45:35
|
BATE
|
1681812
|
278
|
2,045.0000
|
13:45:39
|
BATE
|
1681835
|
290
|
2,045.0000
|
13:45:43
|
BATE
|
1681887
|
287
|
2,044.0000
|
13:49:50
|
LSE
|
1685274
|
51
|
2,044.0000
|
13:49:50
|
LSE
|
1685266
|
483
|
2,044.0000
|
13:49:50
|
LSE
|
1685262
|
148
|
2,044.0000
|
13:49:50
|
LSE
|
1685264
|
864
|
2,044.0000
|
13:49:50
|
LSE
|
1685256
|
539
|
2,044.0000
|
13:49:50
|
BATE
|
1685254
|
44
|
2,039.0000
|
13:51:33
|
BATE
|
1687419
|
475
|
2,039.0000
|
13:51:43
|
BATE
|
1687608
|
539
|
2,040.0000
|
13:58:04
|
Aquis
|
1694030
|
677
|
2,040.0000
|
13:58:42
|
BATE
|
1694769
|
913
|
2,039.0000
|
13:59:26
|
LSE
|
1695636
|
556
|
2,039.0000
|
13:59:26
|
BATE
|
1695634
|
27
|
2,039.0000
|
13:59:26
|
BATE
|
1695642
|
309
|
2,039.0000
|
13:59:26
|
BATE
|
1695638
|
317
|
2,039.0000
|
13:59:26
|
CHIX
|
1695640
|
286
|
2,039.0000
|
13:59:26
|
CHIX
|
1695632
|
47
|
2,039.0000
|
13:59:26
|
BATE
|
1695630
|
500
|
2,039.0000
|
14:00:11
|
BATE
|
1697123
|
397
|
2,041.0000
|
14:04:28
|
BATE
|
1701593
|
846
|
2,041.0000
|
14:04:52
|
LSE
|
1702001
|
974
|
2,041.0000
|
14:04:52
|
LSE
|
1701999
|
646
|
2,041.0000
|
14:04:52
|
BATE
|
1701997
|
455
|
2,041.0000
|
14:04:52
|
BATE
|
1701995
|
1,040
|
2,041.0000
|
14:04:52
|
CHIX
|
1701993
|
468
|
2,041.0000
|
14:04:52
|
BATE
|
1701991
|
509
|
2,040.0000
|
14:05:02
|
Aquis
|
1702108
|
513
|
2,040.0000
|
14:05:02
|
BATE
|
1702106
|
216
|
2,040.0000
|
14:05:31
|
LSE
|
1702620
|
694
|
2,040.0000
|
14:05:31
|
LSE
|
1702618
|
806
|
2,039.0000
|
14:05:44
|
LSE
|
1702882
|
163
|
2,039.0000
|
14:05:44
|
LSE
|
1702880
|
579
|
2,038.0000
|
14:07:42
|
LSE
|
1704724
|
9
|
2,038.0000
|
14:07:42
|
CHIX
|
1704722
|
546
|
2,038.0000
|
14:07:42
|
CHIX
|
1704720
|
293
|
2,038.0000
|
14:07:42
|
LSE
|
1704718
|
602
|
2,038.0000
|
14:07:42
|
BATE
|
1704716
|
587
|
2,037.0000
|
14:08:25
|
BATE
|
1705724
|
32
|
2,037.0000
|
14:10:00
|
BATE
|
1707331
|
597
|
2,038.0000
|
14:11:41
|
BATE
|
1709139
|
549
|
2,038.0000
|
14:13:45
|
BATE
|
1711271
|
69
|
2,037.0000
|
14:13:59
|
Aquis
|
1711502
|
64
|
2,037.0000
|
14:14:05
|
Aquis
|
1711571
|
75
|
2,037.0000
|
14:14:18
|
BATE
|
1711781
|
117
|
2,038.0000
|
14:15:00
|
LSE
|
1712593
|
125
|
2,038.0000
|
14:15:00
|
LSE
|
1712587
|
483
|
2,038.0000
|
14:15:00
|
LSE
|
1712589
|
151
|
2,038.0000
|
14:15:00
|
LSE
|
1712591
|
87
|
2,037.0000
|
14:16:40
|
CHIX
|
1714342
|
578
|
2,037.0000
|
14:16:51
|
BATE
|
1714612
|
656
|
2,037.0000
|
14:16:51
|
BATE
|
1714610
|
457
|
2,037.0000
|
14:16:51
|
Aquis
|
1714608
|
553
|
2,037.0000
|
14:16:51
|
CHIX
|
1714606
|
461
|
2,037.0000
|
14:16:51
|
BATE
|
1714604
|
1,319
|
2,037.0000
|
14:16:51
|
LSE
|
1714602
|
432
|
2,037.0000
|
14:16:51
|
CHIX
|
1714600
|
48
|
2,038.0000
|
14:19:48
|
BATE
|
1718173
|
43
|
2,038.0000
|
14:20:00
|
BATE
|
1718506
|
62
|
2,038.0000
|
14:20:57
|
BATE
|
1719575
|
406
|
2,038.0000
|
14:23:03
|
BATE
|
1722505
|
630
|
2,038.0000
|
14:23:03
|
LSE
|
1722509
|
4
|
2,038.0000
|
14:23:03
|
LSE
|
1722507
|
225
|
2,038.0000
|
14:23:03
|
LSE
|
1722511
|
606
|
2,038.0000
|
14:23:03
|
LSE
|
1722513
|
981
|
2,038.0000
|
14:23:03
|
LSE
|
1722503
|
194
|
2,038.0000
|
14:23:03
|
LSE
|
1722501
|
169
|
2,038.0000
|
14:23:03
|
BATE
|
1722499
|
503
|
2,038.0000
|
14:23:03
|
BATE
|
1722497
|
543
|
2,038.0000
|
14:23:03
|
BATE
|
1722495
|
257
|
2,038.0000
|
14:23:03
|
BATE
|
1722493
|
581
|
2,038.0000
|
14:23:03
|
CHIX
|
1722491
|
834
|
2,038.0000
|
14:23:03
|
BATE
|
1722489
|
411
|
2,038.0000
|
14:23:03
|
CHIX
|
1722487
|
143
|
2,038.0000
|
14:23:03
|
CHIX
|
1722485
|
567
|
2,038.0000
|
14:24:29
|
Aquis
|
1724322
|
401
|
2,038.0000
|
14:26:06
|
BATE
|
1725999
|
206
|
2,038.0000
|
14:26:20
|
LSE
|
1726493
|
42
|
2,038.0000
|
14:26:20
|
BATE
|
1726491
|
708
|
2,038.0000
|
14:26:20
|
LSE
|
1726489
|
50
|
2,038.0000
|
14:26:20
|
BATE
|
1726473
|
55
|
2,038.0000
|
14:26:20
|
BATE
|
1726471
|
383
|
2,038.0000
|
14:27:13
|
BATE
|
1727724
|
493
|
2,038.0000
|
14:27:13
|
Aquis
|
1727722
|
72
|
2,038.0000
|
14:27:20
|
BATE
|
1727842
|
57
|
2,038.0000
|
14:28:00
|
BATE
|
1728819
|
10
|
2,039.0000
|
14:28:37
|
BATE
|
1729454
|
131
|
2,039.0000
|
14:28:37
|
BATE
|
1729452
|
465
|
2,039.0000
|
14:28:41
|
BATE
|
1729536
|
140
|
2,039.0000
|
14:29:15
|
LSE
|
1730378
|
183
|
2,039.0000
|
14:29:15
|
LSE
|
1730376
|
65
|
2,039.0000
|
14:29:31
|
LSE
|
1730628
|
202
|
2,039.0000
|
14:29:31
|
LSE
|
1730626
|
105
|
2,039.0000
|
14:29:58
|
BATE
|
1731323
|
5
|
2,040.0000
|
14:30:21
|
LSE
|
1735375
|
471
|
2,040.0000
|
14:30:21
|
LSE
|
1735373
|
16
|
2,040.0000
|
14:30:22
|
BATE
|
1735410
|
109
|
2,040.0000
|
14:30:22
|
BATE
|
1735408
|
45
|
2,040.0000
|
14:30:22
|
CHIX
|
1735404
|
81
|
2,040.0000
|
14:30:22
|
CHIX
|
1735406
|
791
|
2,040.0000
|
14:30:30
|
BATE
|
1735722
|
59
|
2,043.0000
|
14:31:40
|
CHIX
|
1738098
|
79
|
2,043.0000
|
14:31:40
|
CHIX
|
1738096
|
5
|
2,043.0000
|
14:31:40
|
CHIX
|
1738094
|
273
|
2,043.0000
|
14:31:40
|
CHIX
|
1738092
|
81
|
2,043.0000
|
14:31:40
|
CHIX
|
1738090
|
4
|
2,043.0000
|
14:31:40
|
CHIX
|
1738088
|
1,259
|
2,043.0000
|
14:31:55
|
LSE
|
1738804
|
468
|
2,043.0000
|
14:32:05
|
LSE
|
1739489
|
1
|
2,043.0000
|
14:32:09
|
BATE
|
1739690
|
1,574
|
2,043.0000
|
14:32:10
|
BATE
|
1739739
|
1
|
2,042.0000
|
14:32:31
|
Aquis
|
1740584
|
273
|
2,043.0000
|
14:32:46
|
CHIX
|
1741246
|
42
|
2,042.0000
|
14:32:46
|
Aquis
|
1741244
|
273
|
2,046.0000
|
14:33:49
|
CHIX
|
1743697
|
114
|
2,046.0000
|
14:33:55
|
LSE
|
1743885
|
483
|
2,046.0000
|
14:33:55
|
LSE
|
1743883
|
726
|
2,046.0000
|
14:34:12
|
LSE
|
1744359
|
183
|
2,046.0000
|
14:34:12
|
LSE
|
1744357
|
46
|
2,045.0000
|
14:34:19
|
BATE
|
1744501
|
48
|
2,045.0000
|
14:34:20
|
BATE
|
1744549
|
42
|
2,045.0000
|
14:34:28
|
BATE
|
1744762
|
61
|
2,045.0000
|
14:34:41
|
LSE
|
1745229
|
5
|
2,045.0000
|
14:34:47
|
BATE
|
1745395
|
3
|
2,046.0000
|
14:35:21
|
BATE
|
1746330
|
1
|
2,046.0000
|
14:35:28
|
BATE
|
1746593
|
3
|
2,046.0000
|
14:35:28
|
BATE
|
1746591
|
176
|
2,046.0000
|
14:35:28
|
BATE
|
1746589
|
1,925
|
2,046.0000
|
14:35:28
|
BATE
|
1746587
|
299
|
2,046.0000
|
14:35:33
|
BATE
|
1746761
|
48
|
2,046.0000
|
14:35:39
|
BATE
|
1746900
|
102
|
2,046.0000
|
14:35:49
|
CHIX
|
1747174
|
410
|
2,046.0000
|
14:35:49
|
CHIX
|
1747176
|
12
|
2,046.0000
|
14:35:49
|
BATE
|
1747178
|
257
|
2,046.0000
|
14:35:56
|
Aquis
|
1747451
|
311
|
2,046.0000
|
14:35:56
|
Aquis
|
1747449
|
117
|
2,045.0000
|
14:36:21
|
LSE
|
1748189
|
695
|
2,046.0000
|
14:36:49
|
BATE
|
1748946
|
435
|
2,045.0000
|
14:37:18
|
CHIX
|
1749776
|
327
|
2,045.0000
|
14:37:19
|
BATE
|
1749806
|
158
|
2,045.0000
|
14:37:19
|
CHIX
|
1749800
|
635
|
2,045.0000
|
14:37:19
|
Aquis
|
1749802
|
219
|
2,045.0000
|
14:37:19
|
BATE
|
1749804
|
959
|
2,045.0000
|
14:37:19
|
LSE
|
1749814
|
573
|
2,045.0000
|
14:37:19
|
CHIX
|
1749808
|
980
|
2,045.0000
|
14:37:19
|
LSE
|
1749810
|
831
|
2,045.0000
|
14:37:19
|
LSE
|
1749812
|
541
|
2,045.0000
|
14:37:19
|
BATE
|
1749798
|
147
|
2,046.0000
|
14:39:26
|
LSE
|
1753410
|
885
|
2,045.0000
|
14:39:33
|
LSE
|
1753807
|
963
|
2,045.0000
|
14:39:33
|
LSE
|
1753805
|
412
|
2,045.0000
|
14:39:33
|
CHIX
|
1753803
|
494
|
2,045.0000
|
14:39:33
|
BATE
|
1753801
|
600
|
2,045.0000
|
14:39:33
|
BATE
|
1753799
|
10
|
2,045.0000
|
14:39:33
|
CHIX
|
1753797
|
476
|
2,045.0000
|
14:39:33
|
BATE
|
1753795
|
537
|
2,045.0000
|
14:39:33
|
BATE
|
1753793
|
122
|
2,045.0000
|
14:39:43
|
CHIX
|
1754282
|
436
|
2,044.0000
|
14:41:03
|
Aquis
|
1756888
|
971
|
2,044.0000
|
14:41:03
|
LSE
|
1756886
|
830
|
2,044.0000
|
14:41:03
|
LSE
|
1756884
|
85
|
2,044.0000
|
14:41:03
|
Aquis
|
1756882
|
587
|
2,044.0000
|
14:41:03
|
BATE
|
1756880
|
545
|
2,044.0000
|
14:41:03
|
CHIX
|
1756878
|
262
|
2,043.0000
|
14:41:41
|
LSE
|
1757880
|
689
|
2,043.0000
|
14:41:41
|
LSE
|
1757878
|
58
|
2,042.0000
|
14:43:49
|
BATE
|
1762495
|
139
|
2,046.0000
|
14:45:39
|
BATE
|
1766231
|
139
|
2,046.0000
|
14:45:39
|
BATE
|
1766229
|
800
|
2,046.0000
|
14:45:39
|
BATE
|
1766224
|
38
|
2,046.0000
|
14:45:39
|
BATE
|
1766226
|
435
|
2,046.0000
|
14:45:39
|
BATE
|
1766222
|
24
|
2,046.0000
|
14:45:39
|
BATE
|
1766220
|
34
|
2,046.0000
|
14:45:39
|
BATE
|
1766218
|
41
|
2,046.0000
|
14:45:39
|
BATE
|
1766216
|
40
|
2,046.0000
|
14:45:39
|
BATE
|
1766214
|
44
|
2,046.0000
|
14:46:03
|
Aquis
|
1766938
|
1,176
|
2,046.0000
|
14:46:03
|
LSE
|
1766936
|
744
|
2,046.0000
|
14:46:03
|
BATE
|
1766934
|
143
|
2,046.0000
|
14:46:03
|
BATE
|
1766932
|
339
|
2,046.0000
|
14:46:03
|
BATE
|
1766930
|
848
|
2,046.0000
|
14:46:03
|
CHIX
|
1766928
|
72
|
2,046.0000
|
14:46:03
|
BATE
|
1766926
|
501
|
2,046.0000
|
14:46:04
|
Aquis
|
1766978
|
917
|
2,045.0000
|
14:47:22
|
LSE
|
1769739
|
859
|
2,045.0000
|
14:47:22
|
LSE
|
1769737
|
123
|
2,045.0000
|
14:47:22
|
BATE
|
1769735
|
414
|
2,045.0000
|
14:47:22
|
BATE
|
1769733
|
356
|
2,045.0000
|
14:47:22
|
CHIX
|
1769731
|
522
|
2,045.0000
|
14:47:22
|
BATE
|
1769729
|
164
|
2,045.0000
|
14:47:22
|
CHIX
|
1769727
|
609
|
2,047.0000
|
14:50:09
|
BATE
|
1775174
|
235
|
2,047.0000
|
14:50:09
|
BATE
|
1775180
|
572
|
2,047.0000
|
14:50:09
|
CHIX
|
1775176
|
291
|
2,047.0000
|
14:50:09
|
BATE
|
1775178
|
29
|
2,047.0000
|
14:50:09
|
BATE
|
1775186
|
556
|
2,047.0000
|
14:50:09
|
LSE
|
1775182
|
565
|
2,047.0000
|
14:50:09
|
BATE
|
1775184
|
427
|
2,047.0000
|
14:50:09
|
LSE
|
1775188
|
268
|
2,046.0000
|
14:50:11
|
LSE
|
1775265
|
413
|
2,046.0000
|
14:50:11
|
BATE
|
1775263
|
659
|
2,046.0000
|
14:50:11
|
LSE
|
1775261
|
900
|
2,046.0000
|
14:50:11
|
LSE
|
1775259
|
356
|
2,053.0000
|
14:54:51
|
BATE
|
1783447
|
397
|
2,053.0000
|
14:54:51
|
BATE
|
1783445
|
1,223
|
2,053.0000
|
14:54:51
|
BATE
|
1783443
|
880
|
2,052.0000
|
14:55:01
|
LSE
|
1783806
|
1,483
|
2,052.0000
|
14:55:01
|
LSE
|
1783804
|
687
|
2,053.0000
|
14:55:14
|
Aquis
|
1784325
|
848
|
2,053.0000
|
14:55:14
|
CHIX
|
1784323
|
71
|
2,053.0000
|
14:56:10
|
BATE
|
1785845
|
185
|
2,053.0000
|
14:56:13
|
BATE
|
1785888
|
997
|
2,053.0000
|
14:56:31
|
LSE
|
1786326
|
255
|
2,053.0000
|
14:56:31
|
BATE
|
1786322
|
487
|
2,053.0000
|
14:56:31
|
CHIX
|
1786320
|
709
|
2,053.0000
|
14:57:31
|
BATE
|
1787780
|
180
|
2,053.0000
|
14:57:33
|
BATE
|
1787816
|
43
|
2,053.0000
|
14:58:59
|
BATE
|
1789567
|
178
|
2,054.0000
|
15:00:00
|
BATE
|
1791481
|
67
|
2,054.0000
|
15:00:00
|
BATE
|
1791469
|
15
|
2,054.0000
|
15:00:00
|
BATE
|
1791317
|
50
|
2,054.0000
|
15:00:00
|
BATE
|
1791243
|
202
|
2,054.0000
|
15:00:00
|
BATE
|
1791241
|
115
|
2,055.0000
|
15:00:27
|
CHIX
|
1794112
|
406
|
2,055.0000
|
15:02:35
|
BATE
|
1800191
|
993
|
2,056.0000
|
15:03:42
|
LSE
|
1802390
|
527
|
2,056.0000
|
15:03:42
|
Aquis
|
1802388
|
510
|
2,056.0000
|
15:03:42
|
BATE
|
1802386
|
813
|
2,056.0000
|
15:03:42
|
CHIX
|
1802384
|
991
|
2,055.0000
|
15:04:02
|
LSE
|
1803038
|
510
|
2,055.0000
|
15:04:02
|
BATE
|
1803036
|
377
|
2,055.0000
|
15:04:02
|
BATE
|
1803034
|
149
|
2,055.0000
|
15:04:02
|
BATE
|
1803032
|
495
|
2,057.0000
|
15:08:44
|
CHIX
|
1812237
|
598
|
2,057.0000
|
15:08:44
|
BATE
|
1812235
|
37
|
2,057.0000
|
15:09:25
|
LSE
|
1813495
|
746
|
2,058.0000
|
15:10:47
|
BATE
|
1816777
|
517
|
2,058.0000
|
15:11:27
|
Aquis
|
1818249
|
122
|
2,058.0000
|
15:11:27
|
LSE
|
1818247
|
711
|
2,058.0000
|
15:11:27
|
LSE
|
1818245
|
796
|
2,058.0000
|
15:11:27
|
LSE
|
1818243
|
132
|
2,058.0000
|
15:11:27
|
LSE
|
1818241
|
565
|
2,058.0000
|
15:11:27
|
CHIX
|
1818239
|
1,057
|
2,058.0000
|
15:11:27
|
BATE
|
1818237
|
279
|
2,057.0000
|
15:15:28
|
BATE
|
1825446
|
206
|
2,057.0000
|
15:15:28
|
BATE
|
1825444
|
136
|
2,057.0000
|
15:16:46
|
LSE
|
1827784
|
453
|
2,057.0000
|
15:16:46
|
LSE
|
1827782
|
8
|
2,057.0000
|
15:16:46
|
LSE
|
1827780
|
115
|
2,057.0000
|
15:17:00
|
BATE
|
1828160
|
47
|
2,056.0000
|
15:17:08
|
BATE
|
1828529
|
841
|
2,057.0000
|
15:19:15
|
BATE
|
1831966
|
20
|
2,059.0000
|
15:22:05
|
Aquis
|
1836823
|
49
|
2,059.0000
|
15:22:46
|
LSE
|
1837796
|
528
|
2,059.0000
|
15:22:46
|
Aquis
|
1837794
|
820
|
2,059.0000
|
15:22:46
|
CHIX
|
1837792
|
1,704
|
2,059.0000
|
15:22:46
|
LSE
|
1837790
|
778
|
2,059.0000
|
15:22:46
|
LSE
|
1837788
|
1,060
|
2,059.0000
|
15:22:46
|
BATE
|
1837786
|
37
|
2,058.0000
|
15:23:46
|
LSE
|
1839476
|
875
|
2,058.0000
|
15:23:46
|
LSE
|
1839478
|
703
|
2,058.0000
|
15:23:46
|
BATE
|
1839474
|
210
|
2,058.0000
|
15:23:46
|
BATE
|
1839472
|
569
|
2,059.0000
|
15:23:46
|
BATE
|
1839470
|
1
|
2,057.0000
|
15:24:15
|
LSE
|
1840429
|
1
|
2,057.0000
|
15:24:18
|
LSE
|
1840469
|
521
|
2,060.0000
|
15:29:32
|
BATE
|
1851924
|
46
|
2,060.0000
|
15:29:33
|
BATE
|
1851968
|
8
|
2,059.0000
|
15:29:34
|
BATE
|
1851995
|
17
|
2,060.0000
|
15:29:34
|
BATE
|
1851993
|
4
|
2,060.0000
|
15:30:16
|
LSE
|
1853588
|
734
|
2,060.0000
|
15:30:20
|
LSE
|
1853704
|
99
|
2,060.0000
|
15:30:29
|
LSE
|
1854362
|
793
|
2,060.0000
|
15:30:29
|
LSE
|
1854360
|
910
|
2,060.0000
|
15:33:03
|
LSE
|
1860755
|
131
|
2,060.0000
|
15:33:03
|
LSE
|
1860757
|
946
|
2,060.0000
|
15:33:03
|
LSE
|
1860759
|
995
|
2,059.0000
|
15:34:25
|
LSE
|
1863103
|
249
|
2,058.0000
|
15:36:35
|
LSE
|
1867520
|
111
|
2,058.0000
|
15:36:35
|
LSE
|
1867517
|
612
|
2,058.0000
|
15:36:35
|
LSE
|
1867515
|
877
|
2,057.0000
|
15:37:45
|
LSE
|
1869201
|
966
|
2,055.0000
|
15:41:58
|
LSE
|
1875917
|
834
|
2,054.0000
|
15:45:21
|
LSE
|
1880985
|
370
|
2,053.0000
|
15:47:42
|
LSE
|
1884618
|
597
|
2,053.0000
|
15:47:42
|
LSE
|
1884616
|
398
|
2,055.0000
|
15:53:53
|
LSE
|
1893813
|
566
|
2,055.0000
|
15:53:53
|
LSE
|
1893811
|
990
|
2,055.0000
|
15:55:33
|
LSE
|
1896259
|
161
|
2,055.0000
|
15:55:33
|
LSE
|
1896255
|
780
|
2,055.0000
|
15:55:33
|
LSE
|
1896257
|
1,122
|
2,054.0000
|
15:55:59
|
LSE
|
1896703
|
183
|
2,053.0000
|
15:58:35
|
LSE
|
1900701
|
727
|
2,053.0000
|
15:58:35
|
LSE
|
1900699
|
897
|
2,052.0000
|
16:01:05
|
LSE
|
1907471
|
959
|
2,053.0000
|
16:04:57
|
LSE
|
1913334
|
516
|
2,053.0000
|
16:04:57
|
LSE
|
1913332
|
391
|
2,053.0000
|
16:04:57
|
LSE
|
1913330
|
1,032
|
2,052.0000
|
16:06:49
|
LSE
|
1917192
|
106
|
2,052.0000
|
16:06:49
|
LSE
|
1917190
|
657
|
2,051.0000
|
16:07:15
|
LSE
|
1918136
|
448
|
2,051.0000
|
16:07:15
|
LSE
|
1918138
|
950
|
2,052.0000
|
16:10:32
|
LSE
|
1923386
|
990
|
2,052.0000
|
16:10:32
|
LSE
|
1923384
|
883
|
2,053.0000
|
16:12:55
|
LSE
|
1927654
|
944
|
2,052.0000
|
16:15:59
|
LSE
|
1932594
|
769
|
2,052.0000
|
16:15:59
|
LSE
|
1932592
|
222
|
2,052.0000
|
16:15:59
|
LSE
|
1932590
|
147
|
2,052.0000
|
16:19:25
|
LSE
|
1939132
|
953
|
2,052.0000
|
16:19:25
|
LSE
|
1939130
|
215
|
2,052.0000
|
16:20:25
|
LSE
|
1940942
|
692
|
2,052.0000
|
16:20:25
|
LSE
|
1940940
|
182
|
2,051.0000
|
16:20:28
|
LSE
|
1941061
|
893
|
2,051.0000
|
16:20:31
|
LSE
|
1941133
|
181
|
2,051.0000
|
16:20:31
|
LSE
|
1941131
|
937
|
2,051.0000
|
16:20:31
|
LSE
|
1941127
|
349
|
2,051.0000
|
16:20:31
|
LSE
|
1941125
|
398
|
2,051.0000
|
16:20:31
|
LSE
|
1941129
|
885
|
2,050.0000
|
16:23:32
|
LSE
|
1946009
|
1,127
|
2,050.0000
|
16:23:32
|
LSE
|
1946007
|
872
|
2,049.0000
|
16:24:25
|
LSE
|
1947974
|
1,253
|
2,048.0000
|
16:25:41
|
LSE
|
1950164
|
62
|
2,050.0000
|
16:27:48
|
LSE
|
1953738
|
886
|
2,050.0000
|
16:27:48
|
LSE
|
1953734
|
1,155
|
2,050.0000
|
16:27:48
|
LSE
|
1953732
|
70
|
2,050.0000
|
16:27:48
|
LSE
|
1953736
|
|
|
|
|
|
|
|
|
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Contacts:
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|
|
|
|
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+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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