Associated British Foods PLC Transaction in Own Shares
19 Mars 2024 - 7:04PM
RNS Regulatory News
RNS Number : 4937H
Associated British Foods PLC
19 March 2024
19
March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 19 March 2024 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November
2023.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
19 March 2024
|
|
Number of shares
repurchased:
|
100,000
|
|
Average price paid per
share:
|
GBp 2,314.8944
|
|
Highest price paid per
share:
|
GBp 2,324.0000
|
|
Lowest price paid per
share:
|
GBp 2,302.0000
|
The Company intends to cancel these
Shares.
All shares were purchased from
Barclays as an on exchange transaction subject to the rules of the
London Stock Exchange.
The table below contains detailed
information of the individual trades made by Barclays as part of
the buyback programme.
Schedule of purchases
Shares purchased: Associated
British Foods plc (ISIN: GB0006731235)
Date of purchases: 19 March
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis Exchange
|
15,819
|
2,324.00
|
2,304.00
|
2,315.18
|
|
CBOE BXE
|
17,875
|
2,323.00
|
2,302.00
|
2,314.87
|
|
CBOE CXE
|
24,430
|
2,324.00
|
2,302.00
|
2,314.78
|
|
London Stock Exchange
|
32,755
|
2,324.00
|
2,302.00
|
2,314.80
|
|
Turquoise
|
9,121
|
2,323.00
|
2,304.00
|
2,315.09
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
50
|
2307
|
08:04:06
|
TRQX
|
592110305844014000
|
|
75
|
2307
|
08:04:06
|
TRQX
|
592110305844014000
|
|
118
|
2302
|
08:04:12
|
BATE
|
592110305844017000
|
|
113
|
2302
|
08:04:12
|
CHIX
|
606184056295906000
|
|
217
|
2302
|
08:04:12
|
XLON
|
606184056295906000
|
|
5
|
2302
|
08:04:12
|
CHIX
|
606184056295906000
|
|
335
|
2302
|
08:04:12
|
XLON
|
592110305844017000
|
|
118
|
2302
|
08:04:12
|
CHIX
|
606184056295906000
|
|
335
|
2302
|
08:04:12
|
XLON
|
592110305844017000
|
|
118
|
2302
|
08:04:12
|
CHIX
|
606184056295906000
|
|
20
|
2302
|
08:04:12
|
XLON
|
592110305844017000
|
|
116
|
2305
|
08:09:34
|
CHIX
|
606184056296097000
|
|
51
|
2305
|
08:09:34
|
CHIX
|
606184056296097000
|
|
62
|
2305
|
08:10:58
|
CHIX
|
592110305844270000
|
|
186
|
2306
|
08:10:58
|
XLON
|
592110305844270000
|
|
75
|
2306
|
08:11:10
|
TRQX
|
592110305844277000
|
|
34
|
2306
|
08:11:10
|
XLON
|
606184056296156000
|
|
28
|
2306
|
08:11:10
|
XLON
|
606184056296156000
|
|
77
|
2306
|
08:12:21
|
AQXE
|
592110305844313000
|
|
41
|
2306
|
08:12:21
|
AQXE
|
592110305844313000
|
|
34
|
2306
|
08:12:21
|
XLON
|
606184056296190000
|
|
86
|
2306
|
08:12:21
|
XLON
|
606184056296190000
|
|
34
|
2306
|
08:13:03
|
XLON
|
592110305844330000
|
|
114
|
2306
|
08:13:03
|
XLON
|
592110305844330000
|
|
118
|
2304
|
08:13:30
|
AQXE
|
592110305844342000
|
|
236
|
2304
|
08:13:30
|
XLON
|
592110305844342000
|
|
209
|
2304
|
08:13:30
|
CHIX
|
606184056296219000
|
|
75
|
2304
|
08:13:30
|
TRQX
|
592110305844342000
|
|
270
|
2304
|
08:13:30
|
XLON
|
592110305844342000
|
|
34
|
2304
|
08:13:30
|
CHIX
|
606184056296219000
|
|
138
|
2311
|
08:17:50
|
BATE
|
606184056296342000
|
|
51
|
2311
|
08:17:54
|
XLON
|
592110305844473000
|
|
102
|
2311
|
08:17:54
|
XLON
|
592110305844473000
|
|
14
|
2311
|
08:17:54
|
XLON
|
592110305844473000
|
|
154
|
2310
|
08:21:26
|
CHIX
|
592110305844573000
|
|
118
|
2310
|
08:21:26
|
XLON
|
606184056296440000
|
|
227
|
2310
|
08:21:29
|
XLON
|
592110305844574000
|
|
53
|
2310
|
08:21:29
|
XLON
|
592110305844574000
|
|
127
|
2314
|
08:24:22
|
CHIX
|
592110305844642000
|
|
138
|
2314
|
08:24:22
|
BATE
|
592110305844642000
|
|
118
|
2314
|
08:24:22
|
BATE
|
592110305844642000
|
|
118
|
2314
|
08:24:22
|
BATE
|
606184056296507000
|
|
266
|
2314
|
08:24:22
|
CHIX
|
606184056296507000
|
|
67
|
2314
|
08:24:22
|
XLON
|
592110305844642000
|
|
57
|
2314
|
08:24:22
|
XLON
|
592110305844642000
|
|
180
|
2314
|
08:24:22
|
XLON
|
592110305844642000
|
|
118
|
2314
|
08:24:22
|
CHIX
|
606184056296507000
|
|
67
|
2314
|
08:24:22
|
XLON
|
592110305844642000
|
|
67
|
2314
|
08:24:22
|
XLON
|
606184056296507000
|
|
304
|
2314
|
08:24:22
|
XLON
|
592110305844642000
|
|
118
|
2314
|
08:24:22
|
CHIX
|
606184056296507000
|
|
67
|
2314
|
08:24:22
|
XLON
|
592110305844642000
|
|
118
|
2314
|
08:24:22
|
XLON
|
606184056296507000
|
|
107
|
2314
|
08:24:22
|
CHIX
|
592110305844642000
|
|
43
|
2314
|
08:24:22
|
CHIX
|
592110305844642000
|
|
146
|
2313
|
08:24:55
|
CHIX
|
606184056296520000
|
|
178
|
2313
|
08:24:55
|
CHIX
|
606184056296520000
|
|
118
|
2313
|
08:25:09
|
BATE
|
592110305844661000
|
|
236
|
2313
|
08:25:09
|
XLON
|
592110305844661000
|
|
250
|
2313
|
08:25:15
|
CHIX
|
606184056296527000
|
|
73
|
2313
|
08:25:15
|
XLON
|
592110305844663000
|
|
99
|
2313
|
08:25:15
|
XLON
|
592110305844663000
|
|
118
|
2312
|
08:27:44
|
CHIX
|
592110305844726000
|
|
236
|
2314
|
08:30:36
|
AQXE
|
592110305844797000
|
|
28
|
2314
|
08:30:36
|
AQXE
|
592110305844797000
|
|
118
|
2314
|
08:30:36
|
BATE
|
592110305844797000
|
|
108
|
2314
|
08:30:36
|
AQXE
|
592110305844797000
|
|
118
|
2314
|
08:30:36
|
BATE
|
606184056296656000
|
|
208
|
2314
|
08:30:36
|
TRQX
|
606184056296656000
|
|
143
|
2314
|
08:30:36
|
XLON
|
606184056296656000
|
|
13
|
2314
|
08:30:36
|
XLON
|
606184056296656000
|
|
148
|
2312
|
08:33:01
|
AQXE
|
606184056296709000
|
|
158
|
2312
|
08:46:42
|
BATE
|
592110305845163000
|
|
138
|
2314
|
08:48:12
|
CHIX
|
592110305845199000
|
|
118
|
2314
|
08:48:12
|
CHIX
|
606184056297043000
|
|
92
|
2315
|
08:48:41
|
CHIX
|
606184056297052000
|
|
9
|
2315
|
08:48:41
|
CHIX
|
606184056297052000
|
|
91
|
2315
|
08:48:41
|
CHIX
|
606184056297052000
|
|
66
|
2315
|
08:48:41
|
CHIX
|
606184056297052000
|
|
19
|
2315
|
08:48:41
|
CHIX
|
592110305845210000
|
|
9
|
2315
|
08:49:22
|
CHIX
|
592110305845231000
|
|
170
|
2315
|
08:49:22
|
CHIX
|
592110305845231000
|
|
58
|
2315
|
08:49:46
|
CHIX
|
606184056297082000
|
|
55
|
2315
|
08:49:48
|
CHIX
|
606184056297082000
|
|
142
|
2315
|
08:49:48
|
CHIX
|
592110305845241000
|
|
118
|
2314
|
08:51:05
|
CHIX
|
592110305845269000
|
|
118
|
2314
|
08:51:05
|
BATE
|
592110305845269000
|
|
23
|
2314
|
08:51:05
|
CHIX
|
606184056297110000
|
|
186
|
2314
|
08:51:05
|
AQXE
|
606184056297110000
|
|
276
|
2314
|
08:51:05
|
CHIX
|
606184056297110000
|
|
118
|
2314
|
08:51:05
|
BATE
|
606184056297110000
|
|
66
|
2314
|
08:51:05
|
XLON
|
592110305845270000
|
|
114
|
2314
|
08:51:05
|
XLON
|
592110305845270000
|
|
138
|
2314
|
08:51:05
|
XLON
|
592110305845270000
|
|
28
|
2314
|
08:51:05
|
XLON
|
606184056297110000
|
|
62
|
2314
|
08:51:05
|
XLON
|
606184056297110000
|
|
28
|
2314
|
08:51:05
|
XLON
|
606184056297110000
|
|
118
|
2314
|
08:51:05
|
CHIX
|
606184056297110000
|
|
159
|
2314
|
08:51:05
|
BATE
|
592110305845270000
|
|
188
|
2313
|
08:53:41
|
BATE
|
592110305845327000
|
|
262
|
2313
|
08:57:19
|
BATE
|
592110305845414000
|
|
118
|
2312
|
08:59:45
|
CHIX
|
592110305845470000
|
|
252
|
2312
|
08:59:45
|
CHIX
|
592110305845470000
|
|
199
|
2312
|
08:59:45
|
BATE
|
606184056297303000
|
|
118
|
2312
|
08:59:45
|
AQXE
|
606184056297303000
|
|
266
|
2312
|
08:59:45
|
XLON
|
606184056297303000
|
|
39
|
2312
|
09:00:02
|
XLON
|
592110305845477000
|
|
22
|
2312
|
09:00:02
|
XLON
|
592110305845477000
|
|
18
|
2312
|
09:05:50
|
BATE
|
592110305845627000
|
|
84
|
2312
|
09:05:50
|
CHIX
|
592110305845627000
|
|
54
|
2312
|
09:05:50
|
CHIX
|
592110305845627000
|
|
96
|
2312
|
09:05:50
|
BATE
|
592110305845627000
|
|
142
|
2312
|
09:05:51
|
BATE
|
592110305845628000
|
|
118
|
2312
|
09:05:51
|
BATE
|
606184056297455000
|
|
132
|
2311
|
09:08:57
|
AQXE
|
592110305845701000
|
|
128
|
2311
|
09:08:57
|
CHIX
|
592110305845701000
|
|
144
|
2311
|
09:08:57
|
CHIX
|
592110305845701000
|
|
118
|
2311
|
09:08:57
|
BATE
|
592110305845701000
|
|
132
|
2311
|
09:08:57
|
TRQX
|
606184056297526000
|
|
118
|
2311
|
09:08:57
|
TRQX
|
606184056297526000
|
|
118
|
2311
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09:08:57
|
AQXE
|
606184056297526000
|
|
118
|
2311
|
09:08:57
|
BATE
|
606184056297526000
|
|
118
|
2311
|
09:15:54
|
BATE
|
592110305845864000
|
|
118
|
2311
|
09:15:54
|
CHIX
|
592110305845864000
|
|
118
|
2311
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09:15:54
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TRQX
|
606184056297682000
|
|
118
|
2311
|
09:15:54
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BATE
|
606184056297682000
|
|
1
|
2313
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09:22:36
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XLON
|
592110305846024000
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|
72
|
2313
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09:22:36
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XLON
|
592110305846024000
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|
75
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2315
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09:23:25
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AQXE
|
592110305846042000
|
|
67
|
2315
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09:23:25
|
AQXE
|
592110305846042000
|
|
65
|
2315
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09:23:25
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AQXE
|
606184056297854000
|
|
152
|
2314
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09:26:11
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CHIX
|
592110305846103000
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|
118
|
2314
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09:26:11
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AQXE
|
606184056297913000
|
|
64
|
2314
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09:27:42
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XLON
|
592110305846138000
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|
54
|
2314
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09:27:42
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XLON
|
592110305846138000
|
|
140
|
2314
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09:27:42
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CHIX
|
606184056297946000
|
|
83
|
2314
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09:29:33
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XLON
|
592110305846181000
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76
|
2314
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09:29:33
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XLON
|
592110305846181000
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|
86
|
2314
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09:29:33
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XLON
|
592110305846181000
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|
13
|
2314
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09:29:33
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AQXE
|
606184056297987000
|
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186
|
2315
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09:34:52
|
CHIX
|
592110305846320000
|
|
118
|
2315
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09:34:52
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XLON
|
606184056298121000
|
|
118
|
2314
|
09:34:52
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AQXE
|
592110305846320000
|
|
275
|
2314
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09:34:52
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CHIX
|
606184056298121000
|
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138
|
2314
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09:34:52
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XLON
|
606184056298121000
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118
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2314
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09:34:52
|
XLON
|
606184056298121000
|
|
200
|
2314
|
09:34:52
|
CHIX
|
592110305846320000
|
|
89
|
2313
|
09:35:02
|
BATE
|
592110305846324000
|
|
33
|
2313
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09:35:02
|
BATE
|
592110305846324000
|
|
112
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2313
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09:35:02
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CHIX
|
606184056298125000
|
|
182
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2313
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09:35:02
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CHIX
|
606184056298125000
|
|
236
|
2313
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09:35:02
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AQXE
|
592110305846324000
|
|
114
|
2313
|
09:35:02
|
BATE
|
592110305846324000
|
|
173
|
2313
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09:35:02
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XLON
|
606184056298125000
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160
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2313
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09:35:02
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XLON
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606184056298125000
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55
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2318
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XLON
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73
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2318
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XLON
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152
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XLON
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124
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XLON
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138
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XLON
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592110305846669000
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130
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2320
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09:55:15
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BATE
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592110305846796000
|
|
238
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2320
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09:55:15
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CHIX
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606184056298578000
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119
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2320
|
09:55:15
|
XLON
|
606184056298578000
|
|
386
|
2319
|
09:55:32
|
CHIX
|
592110305846804000
|
|
118
|
2319
|
09:55:32
|
BATE
|
606184056298586000
|
|
57
|
2319
|
09:55:32
|
XLON
|
592110305846804000
|
|
253
|
2319
|
09:55:32
|
XLON
|
592110305846804000
|
|
118
|
2319
|
09:55:32
|
CHIX
|
606184056298586000
|
|
133
|
2319
|
09:55:32
|
XLON
|
592110305846804000
|
|
118
|
2319
|
09:55:35
|
XLON
|
592110305846806000
|
|
143
|
2319
|
09:55:35
|
CHIX
|
606184056298587000
|
|
294
|
2317
|
09:57:00
|
TRQX
|
592110305846846000
|
|
118
|
2317
|
09:57:00
|
BATE
|
606184056298626000
|
|
138
|
2317
|
09:57:00
|
BATE
|
606184056298626000
|
|
218
|
2317
|
09:57:01
|
CHIX
|
592110305846847000
|
|
29
|
2317
|
09:57:01
|
XLON
|
606184056298627000
|
|
89
|
2317
|
09:57:01
|
XLON
|
606184056298627000
|
|
46
|
2317
|
09:57:07
|
XLON
|
592110305846850000
|
|
233
|
2317
|
09:57:07
|
CHIX
|
606184056298630000
|
|
72
|
2317
|
09:57:07
|
XLON
|
592110305846850000
|
|
118
|
2317
|
09:59:22
|
XLON
|
606184056298677000
|
|
123
|
2317
|
10:00:00
|
BATE
|
592110305846913000
|
|
118
|
2317
|
10:00:00
|
CHIX
|
606184056298691000
|
|
118
|
2318
|
10:12:21
|
AQXE
|
592110305847218000
|
|
128
|
2318
|
10:12:21
|
AQXE
|
592110305847218000
|
|
128
|
2318
|
10:12:21
|
BATE
|
592110305847218000
|
|
118
|
2318
|
10:12:21
|
TRQX
|
606184056298985000
|
|
118
|
2318
|
10:12:21
|
AQXE
|
606184056298985000
|
|
149
|
2318
|
10:12:21
|
BATE
|
606184056298985000
|
|
335
|
2318
|
10:12:21
|
CHIX
|
606184056298985000
|
|
128
|
2317
|
10:12:21
|
CHIX
|
592110305847218000
|
|
118
|
2317
|
10:12:21
|
BATE
|
606184056298985000
|
|
125
|
2317
|
10:12:25
|
XLON
|
606184056298987000
|
|
242
|
2316
|
10:13:17
|
CHIX
|
592110305847240000
|
|
118
|
2316
|
10:13:17
|
BATE
|
592110305847240000
|
|
175
|
2316
|
10:13:17
|
BATE
|
592110305847240000
|
|
118
|
2316
|
10:13:17
|
TRQX
|
592110305847240000
|
|
139
|
2316
|
10:13:17
|
CHIX
|
606184056299006000
|
|
118
|
2316
|
10:13:17
|
BATE
|
606184056299006000
|
|
141
|
2316
|
10:13:17
|
TRQX
|
606184056299006000
|
|
267
|
2312
|
10:31:22
|
AQXE
|
592110305847662000
|
|
118
|
2312
|
10:31:22
|
BATE
|
592110305847662000
|
|
146
|
2312
|
10:31:22
|
TRQX
|
606184056299412000
|
|
118
|
2312
|
10:31:22
|
BATE
|
606184056299412000
|
|
304
|
2312
|
10:31:22
|
XLON
|
606184056299412000
|
|
118
|
2312
|
10:31:22
|
BATE
|
592110305847662000
|
|
118
|
2312
|
10:31:22
|
CHIX
|
606184056299412000
|
|
155
|
2312
|
10:31:30
|
XLON
|
592110305847664000
|
|
132
|
2311
|
10:31:35
|
CHIX
|
592110305847665000
|
|
266
|
2313
|
10:42:43
|
XLON
|
592110305847926000
|
|
133
|
2313
|
10:42:43
|
XLON
|
592110305847926000
|
|
310
|
2313
|
10:42:43
|
CHIX
|
592110305847926000
|
|
133
|
2313
|
10:42:43
|
BATE
|
592110305847926000
|
|
118
|
2313
|
10:42:43
|
XLON
|
606184056299667000
|
|
118
|
2313
|
10:42:43
|
TRQX
|
606184056299667000
|
|
23
|
2313
|
10:42:43
|
XLON
|
606184056299667000
|
|
64
|
2314
|
10:47:57
|
AQXE
|
606184056299803000
|
|
72
|
2314
|
10:47:57
|
AQXE
|
606184056299803000
|
|
310
|
2314
|
10:48:35
|
CHIX
|
592110305848088000
|
|
236
|
2314
|
10:48:35
|
XLON
|
606184056299823000
|
|
141
|
2317
|
10:52:42
|
XLON
|
592110305848212000
|
|
118
|
2317
|
10:52:42
|
CHIX
|
592110305848212000
|
|
283
|
2317
|
10:52:42
|
XLON
|
606184056299941000
|
|
33
|
2317
|
10:52:42
|
XLON
|
606184056299941000
|
|
74
|
2317
|
10:59:16
|
XLON
|
592110305848389000
|
|
54
|
2317
|
10:59:16
|
XLON
|
592110305848389000
|
|
102
|
2318
|
11:00:55
|
XLON
|
606184056300155000
|
|
1
|
2318
|
11:00:55
|
XLON
|
606184056300155000
|
|
157
|
2318
|
11:00:55
|
XLON
|
606184056300155000
|
|
2
|
2317
|
11:01:29
|
BATE
|
606184056300171000
|
|
137
|
2317
|
11:01:29
|
BATE
|
606184056300171000
|
|
186
|
2318
|
11:02:33
|
CHIX
|
592110305848474000
|
|
140
|
2318
|
11:03:54
|
XLON
|
606184056300228000
|
|
37
|
2317
|
11:05:18
|
BATE
|
592110305848538000
|
|
174
|
2317
|
11:05:18
|
BATE
|
592110305848538000
|
|
92
|
2317
|
11:05:18
|
AQXE
|
606184056300256000
|
|
144
|
2317
|
11:05:18
|
AQXE
|
606184056300256000
|
|
96
|
2317
|
11:05:18
|
XLON
|
592110305848538000
|
|
118
|
2317
|
11:05:18
|
TRQX
|
606184056300256000
|
|
106
|
2317
|
11:05:18
|
XLON
|
592110305848538000
|
|
28
|
2317
|
11:05:18
|
XLON
|
592110305848538000
|
|
139
|
2318
|
11:13:25
|
CHIX
|
592110305848719000
|
|
139
|
2318
|
11:13:25
|
XLON
|
606184056300431000
|
|
118
|
2319
|
11:14:55
|
XLON
|
606184056300461000
|
|
130
|
2320
|
11:17:27
|
XLON
|
606184056300519000
|
|
133
|
2320
|
11:17:27
|
XLON
|
592110305848811000
|
|
84
|
2319
|
11:17:45
|
TRQX
|
592110305848816000
|
|
46
|
2319
|
11:17:45
|
TRQX
|
592110305848816000
|
|
164
|
2318
|
11:17:55
|
CHIX
|
592110305848819000
|
|
118
|
2318
|
11:17:55
|
BATE
|
606184056300527000
|
|
118
|
2318
|
11:17:55
|
TRQX
|
606184056300527000
|
|
170
|
2318
|
11:17:55
|
XLON
|
606184056300527000
|
|
140
|
2318
|
11:17:55
|
XLON
|
606184056300527000
|
|
190
|
2318
|
11:17:55
|
TRQX
|
592110305848819000
|
|
24
|
2318
|
11:17:55
|
TRQX
|
592110305848819000
|
|
118
|
2318
|
11:17:55
|
CHIX
|
592110305848819000
|
|
230
|
2318
|
11:17:55
|
XLON
|
606184056300527000
|
|
140
|
2318
|
11:17:55
|
XLON
|
606184056300527000
|
|
30
|
2318
|
11:17:55
|
XLON
|
606184056300527000
|
|
33
|
2318
|
11:17:55
|
TRQX
|
606184056300527000
|
|
85
|
2318
|
11:17:55
|
XLON
|
592110305848819000
|
|
78
|
2317
|
11:18:12
|
XLON
|
606184056300534000
|
|
71
|
2317
|
11:18:16
|
XLON
|
606184056300536000
|
|
89
|
2317
|
11:18:16
|
BATE
|
606184056300536000
|
|
62
|
2317
|
11:18:16
|
BATE
|
606184056300536000
|
|
129
|
2317
|
11:18:16
|
TRQX
|
606184056300536000
|
|
106
|
2317
|
11:20:28
|
TRQX
|
606184056300586000
|
|
118
|
2317
|
11:20:28
|
AQXE
|
592110305848879000
|
|
118
|
2317
|
11:20:28
|
AQXE
|
592110305848879000
|
|
118
|
2317
|
11:20:28
|
XLON
|
592110305848879000
|
|
141
|
2317
|
11:20:28
|
CHIX
|
606184056300586000
|
|
140
|
2319
|
11:37:09
|
XLON
|
592110305849263000
|
|
134
|
2320
|
11:45:18
|
XLON
|
592110305849447000
|
|
75
|
2320
|
11:45:18
|
XLON
|
606184056301133000
|
|
40
|
2320
|
11:45:18
|
XLON
|
606184056301133000
|
|
19
|
2320
|
11:45:18
|
XLON
|
606184056301133000
|
|
134
|
2320
|
11:45:18
|
XLON
|
592110305849447000
|
|
90
|
2320
|
11:46:56
|
XLON
|
592110305849479000
|
|
202
|
2320
|
11:46:56
|
XLON
|
592110305849479000
|
|
45
|
2320
|
11:46:56
|
XLON
|
592110305849479000
|
|
29
|
2320
|
11:47:07
|
XLON
|
606184056301167000
|
|
150
|
2320
|
11:47:07
|
CHIX
|
592110305849482000
|
|
89
|
2320
|
11:47:07
|
XLON
|
606184056301167000
|
|
40
|
2322
|
11:48:08
|
XLON
|
592110305849502000
|
|
41
|
2322
|
11:48:08
|
XLON
|
592110305849502000
|
|
38
|
2322
|
11:48:08
|
XLON
|
592110305849502000
|
|
175
|
2322
|
11:48:08
|
XLON
|
592110305849502000
|
|
140
|
2322
|
11:49:08
|
XLON
|
606184056301212000
|
|
24
|
2323
|
11:51:06
|
CHIX
|
606184056301251000
|
|
106
|
2323
|
11:51:06
|
CHIX
|
606184056301251000
|
|
4
|
2323
|
11:51:06
|
CHIX
|
606184056301251000
|
|
47
|
2323
|
11:51:06
|
CHIX
|
606184056301251000
|
|
59
|
2323
|
11:51:06
|
CHIX
|
606184056301251000
|
|
6
|
2323
|
11:53:13
|
CHIX
|
592110305849613000
|
|
60
|
2323
|
11:53:13
|
CHIX
|
592110305849613000
|
|
127
|
2323
|
11:53:13
|
CHIX
|
592110305849613000
|
|
43
|
2323
|
11:53:13
|
CHIX
|
592110305849613000
|
|
4
|
2323
|
11:53:13
|
BATE
|
606184056301293000
|
|
26
|
2323
|
11:53:13
|
BATE
|
606184056301293000
|
|
6
|
2323
|
11:55:14
|
BATE
|
606184056301333000
|
|
75
|
2323
|
11:55:14
|
BATE
|
606184056301333000
|
|
2
|
2323
|
11:55:14
|
CHIX
|
592110305849655000
|
|
70
|
2323
|
11:55:14
|
CHIX
|
592110305849655000
|
|
117
|
2323
|
11:55:14
|
CHIX
|
592110305849655000
|
|
10
|
2323
|
11:57:11
|
CHIX
|
592110305849700000
|
|
57
|
2323
|
11:57:11
|
CHIX
|
592110305849700000
|
|
73
|
2323
|
11:57:11
|
CHIX
|
592110305849700000
|
|
4
|
2323
|
11:57:11
|
CHIX
|
592110305849700000
|
|
75
|
2323
|
11:57:11
|
BATE
|
606184056301377000
|
|
57
|
2323
|
11:57:11
|
BATE
|
606184056301377000
|
|
118
|
2323
|
11:58:53
|
XLON
|
592110305849733000
|
|
126
|
2323
|
11:58:53
|
CHIX
|
606184056301408000
|
|
591
|
2322
|
11:58:53
|
XLON
|
606184056301408000
|
|
118
|
2322
|
11:58:54
|
TRQX
|
592110305849733000
|
|
261
|
2322
|
11:58:54
|
AQXE
|
606184056301408000
|
|
85
|
2322
|
11:58:54
|
XLON
|
592110305849733000
|
|
160
|
2322
|
11:58:54
|
XLON
|
592110305849733000
|
|
57
|
2322
|
11:58:54
|
XLON
|
592110305849733000
|
|
55
|
2322
|
11:58:54
|
XLON
|
592110305849733000
|
|
90
|
2322
|
11:58:54
|
TRQX
|
606184056301408000
|
|
57
|
2322
|
11:58:54
|
TRQX
|
606184056301408000
|
|
28
|
2322
|
11:58:54
|
AQXE
|
606184056301409000
|
|
64
|
2322
|
11:59:02
|
XLON
|
592110305849736000
|
|
120
|
2323
|
12:09:00
|
AQXE
|
606184056301623000
|
|
120
|
2323
|
12:09:00
|
AQXE
|
606184056301623000
|
|
118
|
2324
|
12:13:49
|
CHIX
|
592110305850066000
|
|
129
|
2324
|
12:13:49
|
XLON
|
592110305850066000
|
|
118
|
2324
|
12:13:49
|
AQXE
|
592110305850066000
|
|
129
|
2324
|
12:13:49
|
AQXE
|
592110305850066000
|
|
333
|
2324
|
12:13:49
|
CHIX
|
606184056301729000
|
|
354
|
2324
|
12:13:49
|
AQXE
|
606184056301729000
|
|
624
|
2324
|
12:13:49
|
XLON
|
606184056301729000
|
|
129
|
2323
|
12:22:06
|
BATE
|
592110305850267000
|
|
265
|
2323
|
12:22:06
|
BATE
|
592110305850267000
|
|
156
|
2323
|
12:22:06
|
BATE
|
592110305850267000
|
|
148
|
2323
|
12:22:06
|
CHIX
|
592110305850267000
|
|
6
|
2323
|
12:22:06
|
TRQX
|
606184056301923000
|
|
129
|
2323
|
12:22:06
|
CHIX
|
606184056301923000
|
|
112
|
2323
|
12:22:06
|
TRQX
|
606184056301923000
|
|
118
|
2323
|
12:22:06
|
CHIX
|
606184056301923000
|
|
236
|
2323
|
12:22:06
|
AQXE
|
606184056301923000
|
|
240
|
2322
|
12:24:12
|
AQXE
|
592110305850317000
|
|
118
|
2322
|
12:24:12
|
AQXE
|
592110305850317000
|
|
266
|
2322
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12:24:12
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BATE
|
592110305850317000
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|
148
|
2322
|
12:24:12
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CHIX
|
592110305850317000
|
|
122
|
2322
|
12:24:12
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CHIX
|
606184056301971000
|
|
97
|
2322
|
12:24:12
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TRQX
|
606184056301971000
|
|
21
|
2322
|
12:24:12
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TRQX
|
606184056301971000
|
|
118
|
2321
|
12:24:12
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AQXE
|
592110305850317000
|
|
126
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2321
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12:24:12
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AQXE
|
592110305850317000
|
|
118
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2321
|
12:24:12
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TRQX
|
606184056301971000
|
|
148
|
2321
|
12:24:12
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BATE
|
606184056301971000
|
|
118
|
2320
|
12:41:56
|
BATE
|
592110305850730000
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|
118
|
2320
|
12:41:56
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TRQX
|
592110305850730000
|
|
209
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2320
|
12:41:56
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CHIX
|
606184056302372000
|
|
270
|
2320
|
12:41:56
|
BATE
|
606184056302372000
|
|
118
|
2320
|
12:42:30
|
AQXE
|
606184056302384000
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|
152
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2320
|
12:42:30
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AQXE
|
606184056302384000
|
|
47
|
2320
|
12:45:34
|
CHIX
|
592110305850808000
|
|
178
|
2320
|
12:45:34
|
CHIX
|
592110305850808000
|
|
118
|
2320
|
12:45:34
|
BATE
|
606184056302447000
|
|
170
|
2319
|
12:46:04
|
CHIX
|
592110305850819000
|
|
86
|
2319
|
12:46:04
|
CHIX
|
592110305850819000
|
|
138
|
2319
|
12:46:04
|
CHIX
|
592110305850819000
|
|
118
|
2319
|
12:46:04
|
TRQX
|
592110305850819000
|
|
270
|
2319
|
12:46:04
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AQXE
|
592110305850819000
|
|
118
|
2319
|
12:46:04
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TRQX
|
606184056302458000
|
|
152
|
2319
|
12:46:04
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AQXE
|
606184056302458000
|
|
270
|
2318
|
12:46:04
|
BATE
|
606184056302458000
|
|
72
|
2317
|
12:58:46
|
BATE
|
592110305851113000
|
|
118
|
2317
|
12:58:46
|
BATE
|
606184056302742000
|
|
172
|
2317
|
12:58:46
|
BATE
|
592110305851113000
|
|
126
|
2317
|
12:58:46
|
AQXE
|
592110305851113000
|
|
344
|
2316
|
12:58:47
|
AQXE
|
592110305851113000
|
|
244
|
2316
|
12:58:47
|
CHIX
|
606184056302742000
|
|
118
|
2316
|
12:58:47
|
TRQX
|
606184056302742000
|
|
218
|
2316
|
12:58:47
|
CHIX
|
592110305851113000
|
|
190
|
2315
|
12:58:48
|
BATE
|
606184056302743000
|
|
118
|
2315
|
12:58:48
|
AQXE
|
592110305851114000
|
|
126
|
2315
|
12:58:50
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TRQX
|
606184056302743000
|
|
363
|
2316
|
13:16:43
|
CHIX
|
592110305851578000
|
|
162
|
2316
|
13:16:43
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TRQX
|
606184056303192000
|
|
74
|
2316
|
13:16:43
|
TRQX
|
606184056303192000
|
|
253
|
2316
|
13:16:43
|
XLON
|
606184056303192000
|
|
250
|
2316
|
13:16:43
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XLON
|
606184056303192000
|
|
253
|
2316
|
13:16:43
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XLON
|
606184056303192000
|
|
83
|
2316
|
13:16:43
|
XLON
|
606184056303192000
|
|
57
|
2316
|
13:16:43
|
XLON
|
606184056303192000
|
|
86
|
2316
|
13:16:43
|
XLON
|
606184056303192000
|
|
2
|
2315
|
13:17:38
|
BATE
|
592110305851602000
|
|
118
|
2317
|
13:27:03
|
BATE
|
592110305851857000
|
|
118
|
2317
|
13:27:03
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CHIX
|
592110305851857000
|
|
145
|
2317
|
13:27:03
|
XLON
|
606184056303462000
|
|
158
|
2317
|
13:27:03
|
BATE
|
606184056303462000
|
|
236
|
2317
|
13:27:03
|
CHIX
|
606184056303462000
|
|
118
|
2317
|
13:30:04
|
TRQX
|
592110305851951000
|
|
322
|
2317
|
13:30:04
|
XLON
|
606184056303552000
|
|
118
|
2317
|
13:30:04
|
AQXE
|
592110305851951000
|
|
118
|
2317
|
13:30:04
|
CHIX
|
592110305851951000
|
|
118
|
2317
|
13:30:04
|
BATE
|
606184056303552000
|
|
118
|
2317
|
13:30:04
|
BATE
|
606184056303552000
|
|
57
|
2317
|
13:30:04
|
XLON
|
592110305851951000
|
|
35
|
2317
|
13:30:04
|
TRQX
|
592110305851951000
|
|
71
|
2316
|
13:30:04
|
TRQX
|
592110305851951000
|
|
47
|
2316
|
13:35:21
|
TRQX
|
592110305852162000
|
|
138
|
2316
|
13:35:21
|
TRQX
|
606184056303757000
|
|
118
|
2316
|
13:35:21
|
AQXE
|
592110305852162000
|
|
158
|
2316
|
13:35:21
|
AQXE
|
606184056303757000
|
|
276
|
2315
|
13:36:21
|
AQXE
|
592110305852196000
|
|
120
|
2315
|
13:36:21
|
BATE
|
592110305852196000
|
|
138
|
2315
|
13:36:21
|
CHIX
|
592110305852196000
|
|
17
|
2315
|
13:36:21
|
BATE
|
592110305852196000
|
|
118
|
2315
|
13:36:21
|
BATE
|
592110305852196000
|
|
138
|
2315
|
13:36:21
|
CHIX
|
606184056303790000
|
|
118
|
2315
|
13:36:21
|
BATE
|
606184056303790000
|
|
118
|
2315
|
13:36:21
|
BATE
|
606184056303790000
|
|
129
|
2315
|
13:36:21
|
TRQX
|
592110305852196000
|
|
10
|
2315
|
13:36:21
|
TRQX
|
592110305852196000
|
|
158
|
2315
|
13:36:21
|
TRQX
|
592110305852196000
|
|
14
|
2314
|
13:36:21
|
CHIX
|
606184056303790000
|
|
152
|
2314
|
13:36:55
|
TRQX
|
592110305852215000
|
|
138
|
2314
|
13:36:55
|
AQXE
|
592110305852215000
|
|
104
|
2314
|
13:36:55
|
CHIX
|
606184056303808000
|
|
118
|
2314
|
13:36:55
|
BATE
|
606184056303808000
|
|
129
|
2310
|
13:40:36
|
CHIX
|
592110305852356000
|
|
100
|
2310
|
13:40:36
|
CHIX
|
592110305852356000
|
|
118
|
2310
|
13:40:36
|
BATE
|
606184056303944000
|
|
338
|
2310
|
13:40:36
|
AQXE
|
592110305852356000
|
|
135
|
2309
|
13:41:02
|
BATE
|
592110305852372000
|
|
54
|
2309
|
13:41:02
|
BATE
|
592110305852372000
|
|
118
|
2309
|
13:48:26
|
TRQX
|
592110305852624000
|
|
118
|
2309
|
13:48:26
|
CHIX
|
592110305852624000
|
|
118
|
2309
|
13:48:26
|
TRQX
|
606184056304205000
|
|
230
|
2309
|
13:48:26
|
BATE
|
606184056304205000
|
|
134
|
2309
|
13:48:26
|
CHIX
|
606184056304205000
|
|
1
|
2309
|
13:48:32
|
XLON
|
592110305852628000
|
|
156
|
2309
|
13:48:51
|
XLON
|
592110305852643000
|
|
135
|
2308
|
13:52:02
|
AQXE
|
606184056304319000
|
|
141
|
2308
|
13:52:51
|
AQXE
|
592110305852769000
|
|
141
|
2308
|
13:52:51
|
CHIX
|
592110305852769000
|
|
105
|
2308
|
13:52:51
|
AQXE
|
606184056304344000
|
|
141
|
2308
|
13:52:51
|
CHIX
|
606184056304344000
|
|
95
|
2307
|
13:53:08
|
AQXE
|
592110305852779000
|
|
46
|
2307
|
13:53:08
|
AQXE
|
592110305852779000
|
|
118
|
2307
|
13:53:08
|
BATE
|
592110305852779000
|
|
307
|
2307
|
13:53:08
|
CHIX
|
606184056304353000
|
|
141
|
2307
|
13:53:08
|
TRQX
|
606184056304353000
|
|
78
|
2307
|
13:53:08
|
TRQX
|
592110305852779000
|
|
44
|
2307
|
13:53:08
|
TRQX
|
592110305852779000
|
|
79
|
2307
|
13:53:08
|
XLON
|
606184056304353000
|
|
44
|
2307
|
13:53:08
|
XLON
|
606184056304353000
|
|
118
|
2307
|
14:07:15
|
TRQX
|
606184056304794000
|
|
118
|
2307
|
14:07:15
|
CHIX
|
592110305853235000
|
|
158
|
2307
|
14:07:15
|
CHIX
|
592110305853235000
|
|
118
|
2307
|
14:07:15
|
BATE
|
592110305853235000
|
|
118
|
2307
|
14:07:15
|
CHIX
|
592110305853235000
|
|
158
|
2307
|
14:07:15
|
AQXE
|
606184056304794000
|
|
158
|
2307
|
14:07:15
|
BATE
|
606184056304794000
|
|
158
|
2307
|
14:07:15
|
BATE
|
606184056304794000
|
|
128
|
2312
|
14:20:20
|
XLON
|
592110305853648000
|
|
118
|
2312
|
14:20:20
|
CHIX
|
592110305853648000
|
|
126
|
2312
|
14:20:20
|
AQXE
|
592110305853648000
|
|
126
|
2312
|
14:20:20
|
XLON
|
606184056305193000
|
|
118
|
2312
|
14:20:20
|
AQXE
|
606184056305193000
|
|
118
|
2312
|
14:20:20
|
BATE
|
606184056305193000
|
|
129
|
2312
|
14:20:20
|
CHIX
|
606184056305193000
|
|
8
|
2312
|
14:20:20
|
CHIX
|
606184056305193000
|
|
168
|
2311
|
14:20:20
|
BATE
|
592110305853648000
|
|
236
|
2311
|
14:20:20
|
AQXE
|
606184056305193000
|
|
317
|
2312
|
14:20:20
|
XLON
|
606184056305193000
|
|
316
|
2312
|
14:20:20
|
XLON
|
606184056305193000
|
|
358
|
2312
|
14:20:20
|
XLON
|
606184056305193000
|
|
106
|
2312
|
14:20:20
|
XLON
|
606184056305193000
|
|
302
|
2311
|
14:20:20
|
CHIX
|
592110305853648000
|
|
118
|
2311
|
14:20:20
|
BATE
|
606184056305193000
|
|
3
|
2311
|
14:20:24
|
CHIX
|
592110305853650000
|
|
183
|
2311
|
14:20:42
|
CHIX
|
592110305853659000
|
|
118
|
2311
|
14:20:42
|
XLON
|
606184056305204000
|
|
122
|
2313
|
14:34:07
|
TRQX
|
606184056305654000
|
|
59
|
2313
|
14:34:07
|
TRQX
|
606184056305654000
|
|
59
|
2313
|
14:34:07
|
TRQX
|
606184056305654000
|
|
122
|
2313
|
14:34:07
|
TRQX
|
606184056305654000
|
|
354
|
2313
|
14:34:07
|
AQXE
|
592110305854123000
|
|
119
|
2313
|
14:34:07
|
CHIX
|
592110305854123000
|
|
122
|
2313
|
14:34:07
|
CHIX
|
592110305854123000
|
|
238
|
2313
|
14:34:07
|
XLON
|
592110305854123000
|
|
132
|
2313
|
14:34:07
|
XLON
|
592110305854123000
|
|
316
|
2313
|
14:34:07
|
XLON
|
592110305854123000
|
|
14
|
2313
|
14:34:07
|
XLON
|
592110305854123000
|
|
122
|
2312
|
14:36:33
|
BATE
|
592110305854217000
|
|
249
|
2312
|
14:36:33
|
CHIX
|
606184056305746000
|
|
128
|
2312
|
14:38:47
|
AQXE
|
606184056305827000
|
|
119
|
2314
|
14:46:38
|
CHIX
|
592110305854610000
|
|
118
|
2314
|
14:46:38
|
AQXE
|
592110305854610000
|
|
126
|
2314
|
14:46:38
|
CHIX
|
592110305854610000
|
|
349
|
2314
|
14:46:38
|
BATE
|
592110305854610000
|
|
118
|
2314
|
14:46:38
|
AQXE
|
606184056306127000
|
|
165
|
2314
|
14:46:38
|
CHIX
|
606184056306127000
|
|
39
|
2314
|
14:46:38
|
CHIX
|
606184056306127000
|
|
716
|
2314
|
14:46:38
|
XLON
|
592110305854610000
|
|
83
|
2314
|
14:46:38
|
XLON
|
592110305854610000
|
|
100
|
2314
|
14:49:23
|
XLON
|
606184056306225000
|
|
22
|
2314
|
14:49:23
|
XLON
|
606184056306225000
|
|
136
|
2314
|
14:53:55
|
BATE
|
592110305854882000
|
|
127
|
2314
|
14:53:55
|
AQXE
|
592110305854882000
|
|
118
|
2314
|
14:53:55
|
AQXE
|
592110305854882000
|
|
127
|
2314
|
14:53:55
|
AQXE
|
592110305854882000
|
|
127
|
2314
|
14:53:55
|
XLON
|
592110305854882000
|
|
127
|
2314
|
14:53:55
|
XLON
|
592110305854882000
|
|
127
|
2314
|
14:53:55
|
XLON
|
592110305854882000
|
|
312
|
2314
|
14:53:55
|
CHIX
|
606184056306390000
|
|
118
|
2314
|
14:53:55
|
TRQX
|
606184056306390000
|
|
57
|
2314
|
14:53:55
|
BATE
|
606184056306390000
|
|
62
|
2314
|
14:53:59
|
BATE
|
606184056306392000
|
|
94
|
2315
|
14:56:09
|
XLON
|
592110305854971000
|
|
34
|
2315
|
14:56:09
|
XLON
|
592110305854971000
|
|
129
|
2315
|
14:57:08
|
XLON
|
606184056306524000
|
|
129
|
2314
|
14:57:26
|
XLON
|
592110305855039000
|
|
128
|
2314
|
14:57:26
|
XLON
|
606184056306542000
|
|
75
|
2314
|
14:57:59
|
XLON
|
606184056306575000
|
|
8
|
2314
|
14:57:59
|
XLON
|
606184056306575000
|
|
39
|
2314
|
14:57:59
|
XLON
|
606184056306575000
|
|
60
|
2314
|
14:58:51
|
XLON
|
606184056306625000
|
|
66
|
2314
|
14:58:51
|
XLON
|
606184056306625000
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44
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2314
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14:59:45
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XLON
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592110305855184000
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227
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2314
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14:59:45
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XLON
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592110305855184000
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97
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2314
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15:00:41
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XLON
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592110305855238000
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120
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2314
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15:00:41
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XLON
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592110305855238000
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55
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2314
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15:00:41
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XLON
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592110305855238000
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182
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2314
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15:01:29
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XLON
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592110305855267000
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57
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2314
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15:01:29
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XLON
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592110305855267000
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8
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2314
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15:01:29
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XLON
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592110305855267000
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177
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2314
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15:02:15
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XLON
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592110305855294000
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|
50
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2314
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15:02:15
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XLON
|
592110305855294000
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|
25
|
2314
|
15:02:15
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XLON
|
592110305855294000
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|
71
|
2314
|
15:03:04
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XLON
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592110305855325000
|
|
169
|
2314
|
15:03:04
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AQXE
|
606184056306821000
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113
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2314
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15:03:54
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AQXE
|
606184056306858000
|
|
42
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2314
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15:03:54
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AQXE
|
606184056306858000
|
|
44
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2314
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15:03:54
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AQXE
|
606184056306858000
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68
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2314
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15:03:54
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AQXE
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606184056306858000
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|
118
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2314
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15:05:47
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AQXE
|
592110305855435000
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|
118
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2314
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15:05:47
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AQXE
|
592110305855435000
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|
118
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2314
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15:05:47
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XLON
|
592110305855435000
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147
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2314
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15:05:47
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BATE
|
592110305855435000
|
|
134
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2314
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15:05:47
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CHIX
|
606184056306927000
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135
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2314
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15:05:47
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BATE
|
606184056306927000
|
|
118
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2314
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15:05:47
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TRQX
|
606184056306927000
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32
|
2314
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15:05:47
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CHIX
|
592110305855435000
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|
17
|
2314
|
15:05:47
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CHIX
|
592110305855435000
|
|
100
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2314
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15:05:47
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CHIX
|
592110305855435000
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|
144
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2314
|
15:05:47
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AQXE
|
606184056306927000
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|
7
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2314
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15:05:47
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BATE
|
592110305855435000
|
|
138
|
2314
|
15:06:55
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CHIX
|
592110305855475000
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178
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2314
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15:06:55
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XLON
|
606184056306967000
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118
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2314
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15:06:55
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AQXE
|
606184056306967000
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|
10
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2316
|
15:13:37
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BATE
|
606184056307224000
|
|
74
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2316
|
15:13:37
|
AQXE
|
606184056307224000
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118
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2316
|
15:13:37
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BATE
|
592110305855741000
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|
148
|
2315
|
15:13:37
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CHIX
|
592110305855741000
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|
224
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2315
|
15:13:37
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CHIX
|
592110305855741000
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|
204
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2316
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15:13:37
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AQXE
|
606184056307224000
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118
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2315
|
15:13:37
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AQXE
|
606184056307224000
|
|
57
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2316
|
15:16:13
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XLON
|
592110305855836000
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57
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2316
|
15:16:13
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XLON
|
592110305855836000
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|
5
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2316
|
15:16:13
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CHIX
|
606184056307316000
|
|
4
|
2316
|
15:17:58
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XLON
|
592110305855902000
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|
254
|
2316
|
15:17:58
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XLON
|
592110305855902000
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|
118
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2316
|
15:17:58
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TRQX
|
592110305855902000
|
|
247
|
2316
|
15:17:58
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XLON
|
606184056307380000
|
|
22
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2316
|
15:17:58
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XLON
|
606184056307380000
|
|
96
|
2316
|
15:17:58
|
XLON
|
606184056307380000
|
|
118
|
2316
|
15:17:58
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TRQX
|
606184056307380000
|
|
236
|
2316
|
15:17:58
|
CHIX
|
592110305855902000
|
|
118
|
2316
|
15:17:58
|
BATE
|
592110305855902000
|
|
114
|
2316
|
15:17:58
|
CHIX
|
606184056307380000
|
|
118
|
2316
|
15:17:58
|
BATE
|
606184056307380000
|
|
118
|
2316
|
15:17:58
|
AQXE
|
606184056307380000
|
|
75
|
2316
|
15:17:58
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TRQX
|
592110305855902000
|
|
57
|
2316
|
15:17:58
|
TRQX
|
592110305855902000
|
|
500
|
2316
|
15:17:58
|
AQXE
|
592110305855902000
|
|
64
|
2316
|
15:17:58
|
TRQX
|
592110305855902000
|
|
100
|
2316
|
15:17:58
|
TRQX
|
592110305855902000
|
|
189
|
2316
|
15:17:58
|
AQXE
|
592110305855902000
|
|
40
|
2316
|
15:17:58
|
TRQX
|
592110305855902000
|
|
33
|
2316
|
15:17:58
|
AQXE
|
592110305855902000
|
|
75
|
2316
|
15:17:58
|
XLON
|
606184056307380000
|
|
150
|
2316
|
15:17:58
|
XLON
|
606184056307380000
|
|
57
|
2316
|
15:17:58
|
XLON
|
606184056307380000
|
|
154
|
2316
|
15:17:58
|
XLON
|
606184056307380000
|
|
238
|
2316
|
15:17:58
|
XLON
|
606184056307380000
|
|
237
|
2316
|
15:17:58
|
XLON
|
606184056307380000
|
|
173
|
2316
|
15:17:58
|
XLON
|
606184056307380000
|
|
294
|
2316
|
15:17:58
|
XLON
|
606184056307380000
|
|
28
|
2316
|
15:25:59
|
AQXE
|
606184056307655000
|
|
118
|
2316
|
15:25:59
|
XLON
|
592110305856186000
|
|
90
|
2316
|
15:25:59
|
AQXE
|
606184056307655000
|
|
135
|
2319
|
15:29:25
|
XLON
|
592110305856307000
|
|
95
|
2319
|
15:29:57
|
XLON
|
606184056307789000
|
|
35
|
2319
|
15:29:57
|
XLON
|
606184056307789000
|
|
41
|
2319
|
15:29:57
|
XLON
|
606184056307789000
|
|
62
|
2319
|
15:29:57
|
XLON
|
606184056307789000
|
|
14
|
2319
|
15:29:57
|
XLON
|
606184056307789000
|
|
262
|
2319
|
15:31:00
|
XLON
|
606184056307828000
|
|
129
|
2321
|
15:34:05
|
XLON
|
606184056307952000
|
|
57
|
2321
|
15:34:05
|
XLON
|
606184056307952000
|
|
66
|
2321
|
15:34:05
|
XLON
|
606184056307952000
|
|
128
|
2321
|
15:34:07
|
XLON
|
592110305856494000
|
|
57
|
2321
|
15:34:07
|
XLON
|
592110305856494000
|
|
154
|
2321
|
15:34:07
|
XLON
|
592110305856494000
|
|
91
|
2321
|
15:35:11
|
XLON
|
592110305856538000
|
|
183
|
2321
|
15:35:11
|
XLON
|
592110305856538000
|
|
118
|
2320
|
15:35:12
|
TRQX
|
592110305856539000
|
|
179
|
2320
|
15:35:12
|
CHIX
|
592110305856539000
|
|
118
|
2320
|
15:35:12
|
TRQX
|
606184056307998000
|
|
251
|
2320
|
15:35:12
|
AQXE
|
606184056307998000
|
|
118
|
2320
|
15:35:12
|
BATE
|
606184056307998000
|
|
134
|
2320
|
15:35:12
|
BATE
|
606184056307998000
|
|
118
|
2320
|
15:36:57
|
XLON
|
592110305856612000
|
|
118
|
2320
|
15:36:57
|
BATE
|
592110305856612000
|
|
232
|
2320
|
15:36:57
|
CHIX
|
606184056308069000
|
|
145
|
2320
|
15:36:57
|
CHIX
|
606184056308069000
|
|
16
|
2320
|
15:37:49
|
CHIX
|
592110305856644000
|
|
267
|
2320
|
15:37:49
|
CHIX
|
592110305856644000
|
|
130
|
2320
|
15:37:49
|
TRQX
|
592110305856644000
|
|
118
|
2320
|
15:37:49
|
BATE
|
606184056308100000
|
|
118
|
2320
|
15:37:49
|
XLON
|
592110305856644000
|
|
140
|
2319
|
15:40:57
|
TRQX
|
592110305856754000
|
|
139
|
2319
|
15:40:57
|
TRQX
|
606184056308206000
|
|
304
|
2319
|
15:40:57
|
BATE
|
606184056308206000
|
|
118
|
2319
|
15:40:58
|
AQXE
|
592110305856755000
|
|
103
|
2319
|
15:41:29
|
CHIX
|
592110305856775000
|
|
51
|
2319
|
15:41:29
|
CHIX
|
592110305856775000
|
|
131
|
2319
|
15:41:29
|
BATE
|
592110305856775000
|
|
118
|
2319
|
15:41:29
|
CHIX
|
606184056308227000
|
|
118
|
2319
|
15:41:29
|
XLON
|
606184056308227000
|
|
118
|
2319
|
15:41:29
|
XLON
|
606184056308227000
|
|
24
|
2319
|
15:42:22
|
CHIX
|
592110305856814000
|
|
119
|
2320
|
15:48:01
|
BATE
|
592110305857028000
|
|
118
|
2319
|
15:48:01
|
XLON
|
592110305857028000
|
|
187
|
2319
|
15:48:02
|
CHIX
|
592110305857028000
|
|
120
|
2319
|
15:48:02
|
CHIX
|
606184056308474000
|
|
118
|
2319
|
15:48:49
|
CHIX
|
592110305857060000
|
|
120
|
2319
|
15:48:49
|
AQXE
|
592110305857060000
|
|
120
|
2319
|
15:48:49
|
TRQX
|
592110305857060000
|
|
118
|
2319
|
15:48:49
|
BATE
|
592110305857060000
|
|
118
|
2319
|
15:48:49
|
TRQX
|
592110305857060000
|
|
120
|
2319
|
15:48:49
|
BATE
|
606184056308505000
|
|
89
|
2319
|
15:48:49
|
BATE
|
606184056308505000
|
|
129
|
2319
|
15:48:49
|
XLON
|
606184056308505000
|
|
149
|
2319
|
15:48:49
|
BATE
|
606184056308505000
|
|
118
|
2319
|
15:48:49
|
TRQX
|
606184056308505000
|
|
118
|
2319
|
15:48:49
|
AQXE
|
606184056308505000
|
|
120
|
2319
|
15:48:49
|
AQXE
|
606184056308505000
|
|
18
|
2318
|
15:48:49
|
TRQX
|
592110305857060000
|
|
222
|
2318
|
15:48:58
|
BATE
|
592110305857071000
|
|
141
|
2318
|
15:48:58
|
BATE
|
606184056308515000
|
|
253
|
2318
|
15:48:58
|
XLON
|
592110305857071000
|
|
57
|
2318
|
15:48:58
|
XLON
|
592110305857071000
|
|
75
|
2318
|
15:48:58
|
XLON
|
592110305857071000
|
|
118
|
2317
|
15:55:07
|
TRQX
|
592110305857308000
|
|
236
|
2317
|
15:55:07
|
CHIX
|
592110305857308000
|
|
132
|
2317
|
15:55:07
|
BATE
|
592110305857308000
|
|
146
|
2317
|
15:55:07
|
AQXE
|
606184056308747000
|
|
133
|
2317
|
15:55:07
|
AQXE
|
606184056308747000
|
|
118
|
2317
|
15:55:07
|
BATE
|
606184056308747000
|
|
118
|
2317
|
15:55:07
|
CHIX
|
606184056308747000
|
|
229
|
2317
|
15:55:07
|
XLON
|
592110305857308000
|
|
148
|
2316
|
15:55:23
|
BATE
|
592110305857317000
|
|
18
|
2316
|
15:55:23
|
BATE
|
606184056308755000
|
|
118
|
2316
|
15:55:23
|
AQXE
|
592110305857317000
|
|
92
|
2316
|
15:55:23
|
AQXE
|
592110305857317000
|
|
40
|
2316
|
15:55:23
|
AQXE
|
592110305857317000
|
|
115
|
2316
|
15:55:23
|
BATE
|
606184056308755000
|
|
118
|
2316
|
15:55:23
|
BATE
|
606184056308755000
|
|
238
|
2313
|
15:59:10
|
BATE
|
606184056308889000
|
|
432
|
2313
|
15:59:10
|
CHIX
|
606184056308889000
|
|
118
|
2313
|
15:59:10
|
TRQX
|
592110305857455000
|
|
180
|
2313
|
15:59:10
|
BATE
|
592110305857455000
|
|
100
|
2312
|
15:59:59
|
CHIX
|
592110305857485000
|
|
139
|
2313
|
16:03:13
|
BATE
|
592110305857613000
|
|
118
|
2313
|
16:03:13
|
CHIX
|
606184056309043000
|
|
131
|
2313
|
16:05:55
|
XLON
|
606184056309147000
|
|
119
|
2313
|
16:06:13
|
XLON
|
606184056309161000
|
|
160
|
2313
|
16:06:51
|
XLON
|
606184056309185000
|
|
98
|
2313
|
16:06:51
|
XLON
|
606184056309185000
|
|
10
|
2313
|
16:06:51
|
XLON
|
606184056309185000
|
|
36
|
2313
|
16:07:28
|
XLON
|
592110305857783000
|
|
215
|
2313
|
16:07:28
|
XLON
|
592110305857783000
|
|
50
|
2313
|
16:08:05
|
XLON
|
592110305857808000
|
|
190
|
2313
|
16:08:05
|
XLON
|
592110305857808000
|
|
236
|
2314
|
16:09:27
|
AQXE
|
592110305857863000
|
|
30
|
2314
|
16:09:27
|
AQXE
|
592110305857863000
|
|
79
|
2314
|
16:09:33
|
AQXE
|
592110305857867000
|
|
124
|
2314
|
16:09:33
|
AQXE
|
592110305857867000
|
|
68
|
2314
|
16:09:33
|
AQXE
|
592110305857867000
|
|
79
|
2314
|
16:09:54
|
AQXE
|
592110305857881000
|
|
61
|
2314
|
16:09:54
|
AQXE
|
592110305857881000
|
|
119
|
2314
|
16:10:31
|
AQXE
|
606184056309329000
|
|
79
|
2314
|
16:10:31
|
AQXE
|
606184056309329000
|
|
75
|
2314
|
16:10:31
|
AQXE
|
606184056309329000
|
|
142
|
2313
|
16:10:33
|
TRQX
|
592110305857909000
|
|
118
|
2313
|
16:10:33
|
BATE
|
592110305857909000
|
|
118
|
2313
|
16:10:33
|
AQXE
|
606184056309332000
|
|
118
|
2313
|
16:10:33
|
CHIX
|
606184056309332000
|
|
164
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2313
|
16:10:33
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XLON
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606184056309332000
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80
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2313
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16:10:33
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XLON
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606184056309332000
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189
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2313
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16:10:33
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XLON
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606184056309332000
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57
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2313
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16:10:33
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XLON
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606184056309332000
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45
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2313
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16:10:33
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XLON
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592110305857909000
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129
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2313
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16:12:53
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XLON
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606184056309431000
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138
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2313
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16:13:28
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XLON
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592110305858035000
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118
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2312
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16:13:51
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TRQX
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592110305858050000
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118
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2312
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16:13:51
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AQXE
|
592110305858050000
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127
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2312
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16:13:51
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AQXE
|
592110305858050000
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|
50
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2312
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16:13:51
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CHIX
|
592110305858050000
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118
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2312
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16:13:51
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BATE
|
592110305858050000
|
|
118
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2312
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16:13:51
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AQXE
|
592110305858050000
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138
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2312
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16:13:51
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BATE
|
592110305858050000
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|
118
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2312
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16:13:51
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TRQX
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606184056309469000
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122
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2312
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16:13:51
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BATE
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606184056309469000
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118
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2312
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16:13:51
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CHIX
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606184056309469000
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139
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2312
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16:13:51
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CHIX
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606184056309469000
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142
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2312
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16:13:51
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CHIX
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606184056309469000
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119
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2312
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16:13:51
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CHIX
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606184056309469000
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135
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2311
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16:14:26
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TRQX
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592110305858080000
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61
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2311
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16:14:26
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CHIX
|
606184056309498000
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65
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2311
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16:14:26
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CHIX
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606184056309498000
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135
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2311
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16:16:27
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AQXE
|
592110305858169000
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26
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2311
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16:16:27
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AQXE
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592110305858169000
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118
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2311
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16:16:27
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TRQX
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592110305858169000
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92
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2311
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16:16:27
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AQXE
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592110305858169000
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137
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2311
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16:16:27
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AQXE
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592110305858169000
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118
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2311
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16:16:27
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AQXE
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592110305858169000
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118
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2311
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16:16:27
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BATE
|
606184056309585000
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247
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2311
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16:16:27
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TRQX
|
606184056309585000
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118
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2311
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16:16:27
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BATE
|
606184056309585000
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136
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2311
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16:16:27
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BATE
|
606184056309585000
|
|
1
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2311
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16:16:27
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CHIX
|
606184056309585000
|
|
128
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2311
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16:16:27
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CHIX
|
606184056309585000
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129
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2311
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16:16:27
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CHIX
|
606184056309585000
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118
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2311
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16:17:46
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CHIX
|
592110305858233000
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63
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2311
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16:17:46
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BATE
|
606184056309647000
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57
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2311
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16:17:46
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BATE
|
606184056309647000
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|
12
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2312
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16:20:13
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AQXE
|
592110305858348000
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183
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2312
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16:20:13
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XLON
|
606184056309759000
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|
260
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2311
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16:20:26
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BATE
|
606184056309771000
|
|
20
|
2310
|
16:20:27
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TRQX
|
592110305858360000
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265
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2311
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16:20:45
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BATE
|
592110305858377000
|
|
188
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2311
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16:21:25
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XLON
|
606184056309820000
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188
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2311
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16:21:55
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XLON
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592110305858437000
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107
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2311
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16:22:13
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XLON
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606184056309861000
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81
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2311
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16:22:13
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XLON
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606184056309861000
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188
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2311
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16:23:55
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XLON
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606184056309941000
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57
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2311
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16:23:55
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XLON
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592110305858535000
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57
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2311
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16:23:55
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XLON
|
592110305858535000
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9
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2311
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16:23:55
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XLON
|
592110305858535000
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72
|
2311
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16:23:56
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XLON
|
606184056309943000
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46
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2311
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16:23:56
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XLON
|
606184056309943000
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54
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2311
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16:23:56
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AQXE
|
592110305858536000
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50
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2311
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16:23:56
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AQXE
|
592110305858536000
|
|
89
|
2311
|
16:23:56
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AQXE
|
592110305858536000
|
|
11
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2311
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16:23:58
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XLON
|
592110305858537000
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41
|
2311
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16:23:58
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XLON
|
592110305858537000
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43
|
2311
|
16:23:58
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XLON
|
592110305858537000
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|
23
|
2311
|
16:23:58
|
XLON
|
592110305858537000
|
|
1
|
2311
|
16:23:58
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BATE
|
606184056309944000
|
|
62
|
2311
|
16:23:58
|
BATE
|
606184056309944000
|
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45
|
2311
|
16:23:58
|
BATE
|
606184056309944000
|
|
2
|
2311
|
16:23:58
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BATE
|
606184056309944000
|
|
32
|
2311
|
16:23:58
|
BATE
|
606184056309944000
|
|
121
|
2311
|
16:24:56
|
CHIX
|
592110305858584000
|
|
139
|
2311
|
16:24:56
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BATE
|
606184056309989000
|
|
216
|
2311
|
16:24:56
|
CHIX
|
606184056309989000
|
|
203
|
2312
|
16:25:28
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XLON
|
592110305858610000
|
|
8
|
2312
|
16:25:28
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XLON
|
606184056310015000
|
|
38
|
2312
|
16:25:31
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XLON
|
592110305858612000
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|
40
|
2312
|
16:25:31
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XLON
|
592110305858612000
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|
133
|
2312
|
16:25:31
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XLON
|
592110305858612000
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|
211
|
2312
|
16:25:36
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XLON
|
606184056310020000
|
|
211
|
2312
|
16:25:38
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XLON
|
592110305858617000
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|
211
|
2312
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16:25:41
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XLON
|
592110305858619000
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|
48
|
2312
|
16:26:04
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XLON
|
592110305858637000
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|
163
|
2312
|
16:26:04
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XLON
|
592110305858637000
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|
118
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2311
|
16:26:06
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BATE
|
592110305858638000
|
|
118
|
2311
|
16:26:06
|
AQXE
|
606184056310042000
|
|
155
|
2311
|
16:26:06
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CHIX
|
606184056310042000
|
|
205
|
2311
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16:26:06
|
CHIX
|
606184056310042000
|
|
118
|
2311
|
16:26:06
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TRQX
|
592110305858638000
|
|
82
|
2311
|
16:26:06
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XLON
|
592110305858638000
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|
117
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2311
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16:26:06
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BATE
|
606184056310042000
|
|
178
|
2311
|
16:26:06
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XLON
|
592110305858638000
|
|
118
|
2311
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16:26:06
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CHIX
|
592110305858638000
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|
1
|
2311
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16:26:06
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BATE
|
606184056310042000
|
|
236
|
2311
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16:26:06
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XLON
|
592110305858638000
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107
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2311
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16:26:06
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CHIX
|
592110305858638000
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|
11
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2311
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16:26:23
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CHIX
|
592110305858649000
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|
211
|
2311
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16:26:23
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CHIX
|
592110305858649000
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|
118
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2311
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16:26:23
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BATE
|
606184056310052000
|
|
128
|
2311
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16:26:23
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AQXE
|
606184056310052000
|
|
168
|
2311
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16:26:23
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XLON
|
592110305858649000
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77
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2311
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16:26:23
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XLON
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592110305858649000
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57
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2311
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16:26:23
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XLON
|
592110305858649000
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76
|
2311
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16:26:23
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CHIX
|
606184056310052000
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|
55
|
2311
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16:28:57
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TRQX
|
592110305858747000
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|
18
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2311
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16:28:57
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BATE
|
606184056310147000
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|
41
|
2311
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16:28:57
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XLON
|
606184056310147000
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104
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2311
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16:28:57
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XLON
|
606184056310147000
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63
|
2311
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16:29:10
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TRQX
|
592110305858755000
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|
49
|
2313
|
16:29:51
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BATE
|
592110305858790000
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|
89
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2313
|
16:29:51
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BATE
|
606184056310189000
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147
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2313
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16:29:51
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BATE
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606184056310189000
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Contacts:
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POSFLFITVFIALIS
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Mar 2024 à Avr 2024
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Avr 2023 à Avr 2024
