Associated British Foods PLC Transaction in Own Shares
08 Mai 2024 - 7:16PM
RNS Regulatory News
RNS Number : 6929N
Associated British Foods PLC
08 May 2024
08
May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 08 May 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:
|
08 May 2024
|
|
Number of shares
repurchased:
|
75,000
|
|
Average price paid per
share:
|
GBp 2,699.4913
|
|
Highest price paid per
share:
|
GBp 2,710.0000
|
|
Lowest price paid per
share:
|
GBp 2,692.0000
|
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: 08 May
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
|
7,161
|
2,708.00
|
2,692.00
|
2,698.65
|
|
CBOE BXE
|
17,810
|
2,709.00
|
2,692.00
|
2,699.60
|
|
CBOE CXE
|
19,709
|
2,708.00
|
2,692.00
|
2,699.36
|
|
London Stock Exchange
|
23,166
|
2,710.00
|
2,694.00
|
2,700.06
|
|
Turquoise
|
7,154
|
2,707.00
|
2,693.00
|
2,698.58
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
103
|
2703
|
08:06:05
|
XLON
|
592127985829309000
|
|
112
|
2703
|
08:06:05
|
XLON
|
592127985829309000
|
|
206
|
2703
|
08:06:05
|
XLON
|
592127985829309000
|
|
206
|
2703
|
08:06:05
|
XLON
|
606201736268084000
|
|
315
|
2701
|
08:06:08
|
CHIX
|
592127985829310000
|
|
375
|
2702
|
08:06:08
|
XLON
|
606201736268085000
|
|
103
|
2702
|
08:06:08
|
XLON
|
592127985829310000
|
|
194
|
2702
|
08:06:08
|
CHIX
|
606201736268085000
|
|
7
|
2701
|
08:06:08
|
BATE
|
592127985829310000
|
|
77
|
2701
|
08:06:08
|
BATE
|
592127985829310000
|
|
115
|
2698
|
08:08:13
|
AQXE
|
592127985829365000
|
|
202
|
2698
|
08:08:13
|
CHIX
|
592127985829365000
|
|
69
|
2698
|
08:08:13
|
CHIX
|
592127985829365000
|
|
103
|
2698
|
08:08:13
|
BATE
|
606201736268139000
|
|
115
|
2698
|
08:08:13
|
BATE
|
606201736268139000
|
|
116
|
2699
|
08:09:05
|
CHIX
|
592127985829390000
|
|
40
|
2699
|
08:09:05
|
CHIX
|
592127985829390000
|
|
28
|
2699
|
08:09:05
|
BATE
|
606201736268162000
|
|
40
|
2699
|
08:09:05
|
BATE
|
606201736268162000
|
|
35
|
2699
|
08:09:05
|
BATE
|
606201736268162000
|
|
104
|
2702
|
08:20:24
|
CHIX
|
606201736268460000
|
|
18
|
2702
|
08:21:12
|
CHIX
|
606201736268478000
|
|
198
|
2702
|
08:21:12
|
CHIX
|
606201736268478000
|
|
160
|
2702
|
08:22:16
|
CHIX
|
592127985829741000
|
|
98
|
2701
|
08:22:16
|
AQXE
|
606201736268503000
|
|
1
|
2701
|
08:22:17
|
AQXE
|
606201736268503000
|
|
23
|
2701
|
08:24:34
|
AQXE
|
606201736268551000
|
|
114
|
2701
|
08:24:34
|
XLON
|
606201736268551000
|
|
117
|
2701
|
08:25:49
|
XLON
|
606201736268579000
|
|
114
|
2700
|
08:25:58
|
CHIX
|
592127985829824000
|
|
124
|
2701
|
08:27:11
|
XLON
|
606201736268615000
|
|
119
|
2701
|
08:27:57
|
XLON
|
592127985829873000
|
|
159
|
2701
|
08:29:01
|
XLON
|
606201736268651000
|
|
120
|
2700
|
08:29:02
|
BATE
|
592127985829895000
|
|
19
|
2700
|
08:30:09
|
XLON
|
592127985829928000
|
|
90
|
2700
|
08:30:09
|
XLON
|
592127985829928000
|
|
127
|
2699
|
08:31:42
|
XLON
|
592127985829976000
|
|
105
|
2699
|
08:31:42
|
TRQX
|
592127985829976000
|
|
116
|
2700
|
08:31:42
|
AQXE
|
592127985829976000
|
|
398
|
2699
|
08:31:42
|
CHIX
|
606201736268730000
|
|
60
|
2699
|
08:33:13
|
AQXE
|
592127985830014000
|
|
103
|
2699
|
08:33:13
|
AQXE
|
606201736268767000
|
|
57
|
2700
|
08:34:55
|
CHIX
|
592127985830067000
|
|
61
|
2700
|
08:34:55
|
CHIX
|
592127985830067000
|
|
45
|
2699
|
08:36:04
|
AQXE
|
592127985830096000
|
|
11
|
2699
|
08:36:04
|
TRQX
|
606201736268847000
|
|
54
|
2699
|
08:36:04
|
BATE
|
606201736268847000
|
|
154
|
2699
|
08:36:04
|
BATE
|
606201736268847000
|
|
103
|
2699
|
08:36:04
|
BATE
|
606201736268847000
|
|
218
|
2698
|
08:36:18
|
CHIX
|
606201736268852000
|
|
120
|
2703
|
08:46:12
|
XLON
|
592127985830323000
|
|
18
|
2702
|
08:46:35
|
XLON
|
592127985830331000
|
|
102
|
2702
|
08:46:35
|
XLON
|
592127985830331000
|
|
186
|
2702
|
08:46:35
|
CHIX
|
592127985830331000
|
|
103
|
2702
|
08:46:35
|
BATE
|
606201736269076000
|
|
150
|
2702
|
08:46:35
|
XLON
|
592127985830331000
|
|
80
|
2702
|
08:46:35
|
CHIX
|
606201736269076000
|
|
32
|
2702
|
08:50:14
|
XLON
|
606201736269163000
|
|
186
|
2702
|
08:57:38
|
XLON
|
606201736269310000
|
|
205
|
2704
|
08:58:58
|
XLON
|
592127985830600000
|
|
209
|
2704
|
09:00:01
|
XLON
|
592127985830625000
|
|
157
|
2704
|
09:00:01
|
XLON
|
592127985830625000
|
|
110
|
2704
|
09:00:01
|
XLON
|
592127985830625000
|
|
41
|
2704
|
09:00:01
|
XLON
|
592127985830625000
|
|
184
|
2703
|
09:00:23
|
CHIX
|
592127985830635000
|
|
93
|
2703
|
09:00:23
|
CHIX
|
592127985830635000
|
|
52
|
2703
|
09:00:23
|
CHIX
|
606201736269372000
|
|
151
|
2703
|
09:00:23
|
TRQX
|
592127985830635000
|
|
103
|
2703
|
09:00:23
|
BATE
|
592127985830635000
|
|
154
|
2703
|
09:00:23
|
CHIX
|
606201736269372000
|
|
21
|
2701
|
09:01:01
|
CHIX
|
592127985830652000
|
|
93
|
2701
|
09:08:41
|
CHIX
|
592127985830860000
|
|
21
|
2701
|
09:08:41
|
CHIX
|
592127985830860000
|
|
82
|
2701
|
09:12:28
|
CHIX
|
592127985830959000
|
|
118
|
2701
|
09:12:28
|
XLON
|
592127985830959000
|
|
103
|
2701
|
09:12:28
|
BATE
|
606201736269687000
|
|
121
|
2701
|
09:12:28
|
BATE
|
606201736269687000
|
|
187
|
2701
|
09:12:28
|
XLON
|
606201736269687000
|
|
103
|
2700
|
09:12:28
|
BATE
|
592127985830959000
|
|
125
|
2700
|
09:12:28
|
CHIX
|
592127985830959000
|
|
201
|
2700
|
09:12:28
|
CHIX
|
606201736269687000
|
|
103
|
2700
|
09:12:28
|
TRQX
|
606201736269687000
|
|
257
|
2700
|
09:12:28
|
BATE
|
606201736269687000
|
|
103
|
2699
|
09:12:28
|
TRQX
|
592127985830959000
|
|
135
|
2699
|
09:12:28
|
BATE
|
606201736269687000
|
|
103
|
2699
|
09:12:28
|
AQXE
|
606201736269687000
|
|
298
|
2698
|
09:14:42
|
CHIX
|
606201736269743000
|
|
28
|
2697
|
09:14:42
|
CHIX
|
606201736269743000
|
|
75
|
2697
|
09:14:59
|
CHIX
|
606201736269749000
|
|
119
|
2697
|
09:14:59
|
TRQX
|
592127985831024000
|
|
65
|
2700
|
09:34:04
|
AQXE
|
592127985831520000
|
|
63
|
2700
|
09:34:04
|
AQXE
|
592127985831520000
|
|
2
|
2700
|
09:37:02
|
AQXE
|
592127985831596000
|
|
65
|
2700
|
09:37:02
|
TRQX
|
606201736270305000
|
|
13
|
2700
|
09:37:02
|
CHIX
|
592127985831596000
|
|
68
|
2700
|
09:37:02
|
CHIX
|
592127985831596000
|
|
70
|
2700
|
09:37:10
|
BATE
|
592127985831599000
|
|
38
|
2700
|
09:37:10
|
BATE
|
592127985831599000
|
|
17
|
2700
|
09:37:10
|
BATE
|
592127985831599000
|
|
25
|
2700
|
09:40:04
|
TRQX
|
606201736270381000
|
|
40
|
2700
|
09:40:04
|
BATE
|
592127985831674000
|
|
67
|
2700
|
09:40:04
|
BATE
|
592127985831674000
|
|
118
|
2700
|
09:41:17
|
BATE
|
592127985831707000
|
|
115
|
2700
|
09:43:04
|
BATE
|
592127985831755000
|
|
70
|
2700
|
09:44:39
|
BATE
|
592127985831793000
|
|
19
|
2700
|
09:44:39
|
BATE
|
592127985831793000
|
|
34
|
2700
|
09:44:39
|
BATE
|
592127985831793000
|
|
18
|
2700
|
09:44:39
|
BATE
|
592127985831793000
|
|
103
|
2699
|
09:44:41
|
AQXE
|
606201736270497000
|
|
163
|
2703
|
09:51:40
|
XLON
|
592127985831969000
|
|
118
|
2703
|
09:51:40
|
XLON
|
606201736270669000
|
|
103
|
2703
|
09:52:07
|
XLON
|
592127985831980000
|
|
159
|
2703
|
09:54:02
|
XLON
|
592127985832025000
|
|
123
|
2703
|
09:54:02
|
CHIX
|
606201736270723000
|
|
115
|
2702
|
09:54:02
|
CHIX
|
606201736270723000
|
|
135
|
2703
|
09:56:30
|
XLON
|
592127985832080000
|
|
148
|
2703
|
09:56:30
|
BATE
|
606201736270777000
|
|
64
|
2702
|
09:56:30
|
CHIX
|
606201736270777000
|
|
103
|
2703
|
09:57:28
|
XLON
|
592127985832108000
|
|
105
|
2703
|
10:01:59
|
BATE
|
606201736270908000
|
|
59
|
2703
|
10:01:59
|
TRQX
|
606201736270908000
|
|
45
|
2703
|
10:01:59
|
TRQX
|
606201736270908000
|
|
52
|
2702
|
10:01:59
|
CHIX
|
606201736270908000
|
|
244
|
2702
|
10:02:00
|
CHIX
|
606201736270908000
|
|
16
|
2702
|
10:02:00
|
CHIX
|
606201736270908000
|
|
216
|
2702
|
10:02:00
|
BATE
|
606201736270908000
|
|
103
|
2702
|
10:02:00
|
XLON
|
592127985832215000
|
|
103
|
2702
|
10:02:00
|
CHIX
|
592127985832215000
|
|
53
|
2702
|
10:02:00
|
BATE
|
606201736270908000
|
|
90
|
2702
|
10:02:00
|
BATE
|
606201736270908000
|
|
15
|
2702
|
10:02:00
|
XLON
|
606201736270908000
|
|
88
|
2702
|
10:02:00
|
XLON
|
606201736270908000
|
|
103
|
2702
|
10:02:00
|
CHIX
|
606201736270908000
|
|
143
|
2702
|
10:02:00
|
BATE
|
592127985832215000
|
|
43
|
2702
|
10:02:00
|
XLON
|
592127985832215000
|
|
104
|
2701
|
10:02:00
|
CHIX
|
592127985832215000
|
|
297
|
2701
|
10:02:02
|
BATE
|
606201736270909000
|
|
64
|
2701
|
10:02:02
|
CHIX
|
592127985832215000
|
|
39
|
2701
|
10:04:39
|
CHIX
|
592127985832285000
|
|
67
|
2701
|
10:04:39
|
XLON
|
592127985832285000
|
|
148
|
2701
|
10:04:39
|
XLON
|
592127985832285000
|
|
103
|
2701
|
10:04:39
|
BATE
|
606201736270977000
|
|
169
|
2699
|
10:08:10
|
CHIX
|
592127985832412000
|
|
103
|
2699
|
10:08:10
|
BATE
|
592127985832412000
|
|
133
|
2699
|
10:08:10
|
AQXE
|
606201736271101000
|
|
51
|
2699
|
10:08:10
|
AQXE
|
606201736271101000
|
|
103
|
2699
|
10:08:10
|
BATE
|
606201736271101000
|
|
62
|
2699
|
10:08:11
|
XLON
|
592127985832413000
|
|
135
|
2698
|
10:08:12
|
CHIX
|
592127985832413000
|
|
118
|
2698
|
10:08:12
|
BATE
|
592127985832413000
|
|
206
|
2698
|
10:17:02
|
TRQX
|
592127985832644000
|
|
103
|
2698
|
10:17:02
|
BATE
|
592127985832644000
|
|
169
|
2698
|
10:17:02
|
CHIX
|
606201736271327000
|
|
76
|
2697
|
10:17:03
|
AQXE
|
592127985832644000
|
|
121
|
2697
|
10:17:07
|
TRQX
|
592127985832645000
|
|
151
|
2697
|
10:17:07
|
AQXE
|
592127985832645000
|
|
103
|
2697
|
10:17:07
|
BATE
|
606201736271329000
|
|
103
|
2697
|
10:17:07
|
BATE
|
606201736271329000
|
|
74
|
2697
|
10:37:43
|
XLON
|
592127985833131000
|
|
46
|
2697
|
10:37:43
|
XLON
|
592127985833131000
|
|
121
|
2696
|
10:38:31
|
XLON
|
592127985833149000
|
|
151
|
2695
|
10:39:59
|
CHIX
|
592127985833180000
|
|
92
|
2695
|
10:39:59
|
CHIX
|
592127985833180000
|
|
19
|
2695
|
10:39:59
|
CHIX
|
592127985833180000
|
|
120
|
2695
|
10:40:22
|
AQXE
|
592127985833191000
|
|
103
|
2695
|
10:40:22
|
TRQX
|
606201736271862000
|
|
140
|
2695
|
10:40:22
|
BATE
|
606201736271862000
|
|
103
|
2695
|
10:40:22
|
BATE
|
606201736271862000
|
|
83
|
2694
|
10:40:22
|
CHIX
|
592127985833191000
|
|
116
|
2696
|
10:43:35
|
CHIX
|
606201736271933000
|
|
116
|
2696
|
10:43:35
|
BATE
|
606201736271933000
|
|
115
|
2703
|
10:49:39
|
XLON
|
592127985833405000
|
|
121
|
2705
|
10:52:49
|
XLON
|
592127985833474000
|
|
30
|
2705
|
10:52:50
|
CHIX
|
592127985833474000
|
|
73
|
2705
|
10:52:50
|
CHIX
|
592127985833474000
|
|
144
|
2705
|
10:54:20
|
XLON
|
592127985833505000
|
|
118
|
2705
|
10:54:23
|
BATE
|
592127985833506000
|
|
39
|
2704
|
10:56:55
|
XLON
|
606201736272228000
|
|
64
|
2704
|
10:56:55
|
XLON
|
606201736272228000
|
|
20
|
2705
|
10:57:04
|
BATE
|
592127985833572000
|
|
23
|
2705
|
10:57:04
|
BATE
|
592127985833572000
|
|
36
|
2705
|
10:57:04
|
BATE
|
592127985833572000
|
|
24
|
2705
|
10:57:04
|
BATE
|
592127985833572000
|
|
113
|
2705
|
10:57:04
|
TRQX
|
606201736272233000
|
|
89
|
2705
|
10:58:59
|
TRQX
|
592127985833615000
|
|
3
|
2705
|
10:59:06
|
TRQX
|
592127985833617000
|
|
134
|
2705
|
10:59:06
|
TRQX
|
592127985833617000
|
|
121
|
2703
|
11:02:42
|
BATE
|
606201736272369000
|
|
103
|
2702
|
11:02:42
|
XLON
|
592127985833710000
|
|
437
|
2702
|
11:02:42
|
BATE
|
592127985833710000
|
|
103
|
2702
|
11:02:42
|
CHIX
|
606201736272369000
|
|
133
|
2702
|
11:02:42
|
BATE
|
592127985833710000
|
|
103
|
2702
|
11:02:42
|
XLON
|
606201736272369000
|
|
103
|
2702
|
11:02:42
|
CHIX
|
606201736272369000
|
|
17
|
2702
|
11:02:42
|
XLON
|
592127985833710000
|
|
34
|
2702
|
11:02:42
|
XLON
|
592127985833710000
|
|
136
|
2702
|
11:02:42
|
CHIX
|
592127985833710000
|
|
56
|
2702
|
11:02:42
|
CHIX
|
592127985833710000
|
|
103
|
2702
|
11:02:42
|
XLON
|
606201736272369000
|
|
216
|
2701
|
11:02:42
|
BATE
|
592127985833710000
|
|
93
|
2701
|
11:02:43
|
BATE
|
592127985833710000
|
|
111
|
2701
|
11:02:43
|
CHIX
|
606201736272369000
|
|
131
|
2701
|
11:02:43
|
CHIX
|
592127985833710000
|
|
103
|
2701
|
11:02:43
|
XLON
|
606201736272369000
|
|
17
|
2701
|
11:02:44
|
XLON
|
592127985833710000
|
|
34
|
2701
|
11:02:44
|
XLON
|
592127985833710000
|
|
106
|
2701
|
11:02:44
|
XLON
|
592127985833710000
|
|
3
|
2696
|
11:08:10
|
TRQX
|
592127985833837000
|
|
103
|
2696
|
11:08:10
|
CHIX
|
606201736272494000
|
|
183
|
2696
|
11:09:39
|
BATE
|
592127985833869000
|
|
19
|
2696
|
11:09:39
|
TRQX
|
592127985833869000
|
|
72
|
2696
|
11:09:39
|
TRQX
|
592127985833869000
|
|
1
|
2696
|
11:15:41
|
TRQX
|
592127985834013000
|
|
3
|
2696
|
11:15:41
|
TRQX
|
592127985834013000
|
|
5
|
2696
|
11:15:41
|
TRQX
|
592127985834013000
|
|
6
|
2696
|
11:17:30
|
XLON
|
592127985834055000
|
|
72
|
2695
|
11:17:37
|
BATE
|
606201736272709000
|
|
27
|
2696
|
11:25:18
|
TRQX
|
592127985834233000
|
|
97
|
2696
|
11:25:18
|
TRQX
|
592127985834233000
|
|
124
|
2696
|
11:25:18
|
BATE
|
606201736272880000
|
|
144
|
2697
|
11:32:03
|
CHIX
|
592127985834385000
|
|
5
|
2697
|
11:32:03
|
CHIX
|
592127985834385000
|
|
35
|
2697
|
11:33:03
|
XLON
|
606201736273046000
|
|
88
|
2697
|
11:33:03
|
XLON
|
606201736273046000
|
|
124
|
2695
|
11:35:20
|
CHIX
|
592127985834464000
|
|
103
|
2695
|
11:35:20
|
TRQX
|
592127985834464000
|
|
103
|
2695
|
11:35:20
|
BATE
|
592127985834465000
|
|
140
|
2695
|
11:35:20
|
BATE
|
606201736273105000
|
|
104
|
2695
|
11:35:20
|
TRQX
|
606201736273105000
|
|
254
|
2695
|
11:35:20
|
CHIX
|
606201736273105000
|
|
111
|
2695
|
11:35:20
|
BATE
|
606201736273105000
|
|
103
|
2695
|
11:35:20
|
AQXE
|
592127985834465000
|
|
107
|
2695
|
11:35:20
|
AQXE
|
606201736273105000
|
|
103
|
2696
|
11:48:09
|
BATE
|
592127985834756000
|
|
113
|
2696
|
11:48:09
|
XLON
|
606201736273389000
|
|
105
|
2696
|
11:49:20
|
XLON
|
606201736273424000
|
|
118
|
2696
|
11:52:09
|
BATE
|
606201736273493000
|
|
110
|
2696
|
11:53:44
|
CHIX
|
592127985834905000
|
|
7
|
2696
|
11:53:44
|
CHIX
|
592127985834905000
|
|
101
|
2696
|
11:53:44
|
BATE
|
606201736273535000
|
|
176
|
2695
|
11:55:29
|
CHIX
|
606201736273585000
|
|
125
|
2695
|
11:56:33
|
BATE
|
606201736273610000
|
|
118
|
2695
|
11:56:33
|
AQXE
|
606201736273610000
|
|
121
|
2695
|
12:01:01
|
BATE
|
606201736273702000
|
|
103
|
2694
|
12:02:02
|
TRQX
|
606201736273720000
|
|
103
|
2694
|
12:02:02
|
TRQX
|
606201736273720000
|
|
107
|
2694
|
12:02:02
|
AQXE
|
592127985835096000
|
|
107
|
2694
|
12:02:02
|
CHIX
|
592127985835096000
|
|
177
|
2694
|
12:02:02
|
CHIX
|
592127985835096000
|
|
103
|
2694
|
12:02:02
|
BATE
|
592127985835096000
|
|
105
|
2694
|
12:02:02
|
AQXE
|
606201736273720000
|
|
103
|
2694
|
12:02:02
|
BATE
|
606201736273720000
|
|
107
|
2694
|
12:02:02
|
CHIX
|
606201736273720000
|
|
124
|
2694
|
12:02:02
|
BATE
|
606201736273720000
|
|
141
|
2694
|
12:02:02
|
BATE
|
606201736273720000
|
|
124
|
2693
|
12:06:26
|
BATE
|
606201736273816000
|
|
121
|
2693
|
12:07:50
|
TRQX
|
606201736273841000
|
|
204
|
2693
|
12:07:50
|
CHIX
|
592127985835221000
|
|
133
|
2694
|
12:19:05
|
XLON
|
592127985835440000
|
|
23
|
2694
|
12:19:05
|
XLON
|
592127985835440000
|
|
26
|
2694
|
12:20:56
|
XLON
|
592127985835472000
|
|
122
|
2695
|
12:23:30
|
BATE
|
592127985835517000
|
|
25
|
2695
|
12:23:30
|
BATE
|
606201736274127000
|
|
71
|
2695
|
12:23:30
|
BATE
|
606201736274127000
|
|
182
|
2694
|
12:24:22
|
BATE
|
606201736274143000
|
|
65
|
2695
|
12:24:57
|
AQXE
|
606201736274154000
|
|
51
|
2695
|
12:24:57
|
AQXE
|
606201736274154000
|
|
59
|
2699
|
12:26:59
|
BATE
|
592127985835587000
|
|
73
|
2699
|
12:26:59
|
BATE
|
592127985835587000
|
|
88
|
2699
|
12:26:59
|
BATE
|
592127985835587000
|
|
65
|
2698
|
12:27:29
|
TRQX
|
606201736274205000
|
|
55
|
2698
|
12:27:29
|
TRQX
|
606201736274205000
|
|
65
|
2698
|
12:29:31
|
TRQX
|
592127985835634000
|
|
50
|
2698
|
12:29:31
|
TRQX
|
592127985835634000
|
|
186
|
2696
|
12:31:00
|
XLON
|
606201736274272000
|
|
5
|
2696
|
12:31:57
|
BATE
|
592127985835689000
|
|
65
|
2698
|
12:33:04
|
TRQX
|
606201736274314000
|
|
56
|
2698
|
12:33:04
|
TRQX
|
606201736274314000
|
|
11
|
2698
|
12:33:04
|
TRQX
|
606201736274314000
|
|
100
|
2697
|
12:36:05
|
XLON
|
592127985835771000
|
|
31
|
2697
|
12:36:05
|
CHIX
|
606201736274373000
|
|
58
|
2696
|
12:39:16
|
TRQX
|
592127985835825000
|
|
45
|
2696
|
12:39:16
|
TRQX
|
592127985835825000
|
|
98
|
2696
|
12:39:16
|
BATE
|
592127985835825000
|
|
103
|
2696
|
12:39:16
|
BATE
|
592127985835825000
|
|
110
|
2696
|
12:39:16
|
AQXE
|
606201736274425000
|
|
103
|
2696
|
12:39:16
|
CHIX
|
606201736274425000
|
|
5
|
2696
|
12:39:16
|
TRQX
|
592127985835825000
|
|
45
|
2696
|
12:39:16
|
TRQX
|
592127985835825000
|
|
132
|
2696
|
12:39:16
|
XLON
|
606201736274425000
|
|
14
|
2696
|
12:39:16
|
XLON
|
606201736274425000
|
|
12
|
2696
|
12:39:16
|
CHIX
|
592127985835825000
|
|
12
|
2696
|
12:39:16
|
CHIX
|
592127985835825000
|
|
5
|
2696
|
12:39:16
|
CHIX
|
606201736274425000
|
|
100
|
2696
|
12:40:35
|
XLON
|
592127985835850000
|
|
3
|
2696
|
12:40:35
|
XLON
|
592127985835850000
|
|
198
|
2696
|
12:40:55
|
CHIX
|
606201736274455000
|
|
23
|
2695
|
12:46:27
|
BATE
|
592127985835963000
|
|
81
|
2695
|
12:46:27
|
BATE
|
592127985835963000
|
|
104
|
2695
|
12:46:27
|
TRQX
|
592127985835963000
|
|
42
|
2695
|
12:46:27
|
BATE
|
592127985835963000
|
|
99
|
2694
|
12:49:10
|
AQXE
|
592127985836017000
|
|
103
|
2694
|
12:49:10
|
AQXE
|
606201736274612000
|
|
103
|
2694
|
12:50:36
|
TRQX
|
592127985836044000
|
|
24
|
2694
|
12:50:36
|
AQXE
|
592127985836044000
|
|
206
|
2694
|
12:50:36
|
BATE
|
592127985836044000
|
|
124
|
2694
|
12:50:36
|
BATE
|
592127985836044000
|
|
115
|
2694
|
12:50:36
|
CHIX
|
606201736274638000
|
|
157
|
2694
|
12:50:36
|
CHIX
|
606201736274638000
|
|
103
|
2694
|
12:50:36
|
CHIX
|
606201736274638000
|
|
33
|
2694
|
12:50:36
|
XLON
|
606201736274638000
|
|
30
|
2698
|
12:59:59
|
CHIX
|
592127985836236000
|
|
75
|
2698
|
12:59:59
|
CHIX
|
592127985836236000
|
|
101
|
2697
|
13:00:36
|
CHIX
|
606201736274844000
|
|
12
|
2697
|
13:00:37
|
CHIX
|
606201736274844000
|
|
120
|
2698
|
13:04:45
|
BATE
|
606201736274934000
|
|
25
|
2697
|
13:04:45
|
CHIX
|
606201736274934000
|
|
175
|
2697
|
13:04:45
|
CHIX
|
606201736274934000
|
|
81
|
2697
|
13:04:45
|
CHIX
|
606201736274934000
|
|
96
|
2697
|
13:06:11
|
XLON
|
606201736274961000
|
|
163
|
2697
|
13:07:21
|
XLON
|
606201736274984000
|
|
65
|
2698
|
13:10:36
|
AQXE
|
606201736275056000
|
|
52
|
2698
|
13:10:36
|
BATE
|
592127985836472000
|
|
6
|
2697
|
13:10:36
|
CHIX
|
606201736275056000
|
|
111
|
2698
|
13:13:01
|
BATE
|
592127985836527000
|
|
15
|
2698
|
13:13:01
|
BATE
|
592127985836527000
|
|
49
|
2698
|
13:13:01
|
BATE
|
592127985836527000
|
|
3
|
2698
|
13:14:14
|
XLON
|
606201736275136000
|
|
65
|
2698
|
13:14:14
|
XLON
|
606201736275136000
|
|
37
|
2698
|
13:14:14
|
XLON
|
606201736275136000
|
|
12
|
2698
|
13:14:14
|
XLON
|
606201736275136000
|
|
124
|
2698
|
13:16:58
|
BATE
|
592127985836618000
|
|
82
|
2698
|
13:16:58
|
BATE
|
592127985836618000
|
|
22
|
2698
|
13:16:58
|
AQXE
|
606201736275199000
|
|
56
|
2699
|
13:18:36
|
XLON
|
606201736275237000
|
|
112
|
2699
|
13:18:36
|
XLON
|
606201736275237000
|
|
16
|
2697
|
13:19:01
|
CHIX
|
606201736275252000
|
|
122
|
2698
|
13:21:34
|
CHIX
|
606201736275305000
|
|
75
|
2698
|
13:22:51
|
AQXE
|
592127985836757000
|
|
30
|
2698
|
13:22:51
|
AQXE
|
592127985836757000
|
|
22
|
2698
|
13:22:51
|
BATE
|
606201736275334000
|
|
81
|
2698
|
13:22:51
|
BATE
|
606201736275334000
|
|
103
|
2698
|
13:23:42
|
XLON
|
606201736275351000
|
|
20
|
2698
|
13:23:42
|
XLON
|
606201736275351000
|
|
114
|
2698
|
13:28:39
|
BATE
|
592127985836881000
|
|
125
|
2698
|
13:28:39
|
XLON
|
592127985836881000
|
|
103
|
2698
|
13:28:39
|
CHIX
|
606201736275455000
|
|
103
|
2697
|
13:28:53
|
BATE
|
592127985836888000
|
|
103
|
2697
|
13:28:53
|
BATE
|
592127985836888000
|
|
114
|
2697
|
13:28:53
|
BATE
|
592127985836888000
|
|
125
|
2697
|
13:28:53
|
AQXE
|
592127985836888000
|
|
166
|
2697
|
13:28:53
|
CHIX
|
606201736275461000
|
|
103
|
2697
|
13:28:53
|
TRQX
|
606201736275461000
|
|
180
|
2697
|
13:28:53
|
AQXE
|
606201736275461000
|
|
127
|
2697
|
13:28:53
|
BATE
|
592127985836888000
|
|
126
|
2697
|
13:28:53
|
BATE
|
592127985836888000
|
|
103
|
2697
|
13:28:53
|
XLON
|
606201736275461000
|
|
103
|
2697
|
13:28:53
|
CHIX
|
606201736275461000
|
|
64
|
2696
|
13:31:27
|
CHIX
|
606201736275522000
|
|
103
|
2697
|
13:33:30
|
AQXE
|
592127985837002000
|
|
215
|
2697
|
13:33:30
|
CHIX
|
606201736275573000
|
|
13
|
2697
|
13:33:30
|
CHIX
|
606201736275573000
|
|
283
|
2697
|
13:33:30
|
BATE
|
606201736275573000
|
|
109
|
2696
|
13:36:39
|
BATE
|
606201736275668000
|
|
117
|
2697
|
13:38:20
|
CHIX
|
592127985837146000
|
|
32
|
2697
|
13:39:03
|
CHIX
|
606201736275730000
|
|
112
|
2697
|
13:39:03
|
CHIX
|
606201736275730000
|
|
49
|
2696
|
13:39:03
|
CHIX
|
606201736275730000
|
|
195
|
2696
|
13:40:00
|
XLON
|
592127985837189000
|
|
117
|
2696
|
13:40:00
|
CHIX
|
592127985837189000
|
|
117
|
2696
|
13:40:00
|
CHIX
|
592127985837189000
|
|
7
|
2696
|
13:40:00
|
CHIX
|
606201736275754000
|
|
182
|
2696
|
13:40:00
|
BATE
|
606201736275754000
|
|
149
|
2696
|
13:40:00
|
AQXE
|
592127985837189000
|
|
210
|
2696
|
13:40:00
|
AQXE
|
606201736275754000
|
|
64
|
2695
|
13:42:15
|
CHIX
|
606201736275818000
|
|
117
|
2695
|
13:42:45
|
TRQX
|
592127985837268000
|
|
103
|
2695
|
13:42:45
|
AQXE
|
592127985837268000
|
|
117
|
2695
|
13:42:45
|
AQXE
|
592127985837268000
|
|
53
|
2695
|
13:42:45
|
CHIX
|
606201736275832000
|
|
105
|
2695
|
13:42:45
|
BATE
|
606201736275832000
|
|
117
|
2695
|
13:42:45
|
AQXE
|
606201736275832000
|
|
203
|
2695
|
13:42:45
|
CHIX
|
606201736275832000
|
|
189
|
2695
|
13:42:45
|
BATE
|
606201736275832000
|
|
119
|
2694
|
13:42:47
|
BATE
|
592127985837269000
|
|
155
|
2694
|
13:42:47
|
TRQX
|
592127985837269000
|
|
107
|
2692
|
13:49:03
|
CHIX
|
592127985837437000
|
|
103
|
2692
|
13:49:03
|
BATE
|
606201736275996000
|
|
94
|
2692
|
13:57:08
|
AQXE
|
606201736276211000
|
|
88
|
2696
|
14:02:35
|
XLON
|
592127985837823000
|
|
115
|
2696
|
14:02:35
|
XLON
|
606201736276368000
|
|
27
|
2696
|
14:02:35
|
XLON
|
592127985837823000
|
|
115
|
2696
|
14:02:35
|
XLON
|
606201736276368000
|
|
84
|
2696
|
14:03:59
|
XLON
|
606201736276410000
|
|
132
|
2696
|
14:03:59
|
XLON
|
606201736276410000
|
|
192
|
2696
|
14:04:01
|
XLON
|
592127985837867000
|
|
72
|
2695
|
14:04:04
|
BATE
|
592127985837868000
|
|
117
|
2696
|
14:04:47
|
XLON
|
592127985837887000
|
|
18
|
2696
|
14:05:31
|
XLON
|
592127985837910000
|
|
69
|
2696
|
14:05:31
|
XLON
|
592127985837910000
|
|
31
|
2696
|
14:05:31
|
XLON
|
606201736276453000
|
|
141
|
2695
|
14:06:16
|
CHIX
|
606201736276473000
|
|
103
|
2695
|
14:06:16
|
TRQX
|
592127985837931000
|
|
81
|
2695
|
14:06:16
|
BATE
|
592127985837931000
|
|
14
|
2695
|
14:06:16
|
BATE
|
592127985837931000
|
|
39
|
2695
|
14:06:16
|
BATE
|
592127985837931000
|
|
7
|
2695
|
14:06:16
|
CHIX
|
606201736276473000
|
|
155
|
2695
|
14:06:16
|
BATE
|
606201736276473000
|
|
103
|
2695
|
14:06:19
|
CHIX
|
592127985837933000
|
|
14
|
2695
|
14:06:19
|
BATE
|
606201736276475000
|
|
103
|
2695
|
14:06:45
|
XLON
|
592127985837945000
|
|
101
|
2695
|
14:06:51
|
CHIX
|
592127985837947000
|
|
120
|
2695
|
14:12:04
|
CHIX
|
592127985838089000
|
|
19
|
2696
|
14:12:35
|
XLON
|
606201736276639000
|
|
97
|
2696
|
14:12:35
|
XLON
|
606201736276639000
|
|
117
|
2698
|
14:13:29
|
XLON
|
606201736276666000
|
|
1
|
2698
|
14:13:29
|
XLON
|
606201736276666000
|
|
56
|
2698
|
14:14:35
|
XLON
|
606201736276698000
|
|
160
|
2698
|
14:14:35
|
XLON
|
606201736276698000
|
|
168
|
2697
|
14:15:58
|
XLON
|
592127985838203000
|
|
52
|
2697
|
14:15:58
|
XLON
|
592127985838203000
|
|
4
|
2697
|
14:17:19
|
CHIX
|
592127985838238000
|
|
13
|
2697
|
14:17:19
|
CHIX
|
592127985838238000
|
|
211
|
2697
|
14:17:19
|
XLON
|
606201736276770000
|
|
116
|
2697
|
14:18:19
|
BATE
|
606201736276795000
|
|
103
|
2696
|
14:18:50
|
BATE
|
592127985838285000
|
|
103
|
2696
|
14:18:50
|
TRQX
|
592127985838285000
|
|
175
|
2696
|
14:18:50
|
CHIX
|
606201736276815000
|
|
255
|
2696
|
14:18:50
|
CHIX
|
592127985838285000
|
|
75
|
2696
|
14:18:50
|
CHIX
|
592127985838285000
|
|
115
|
2695
|
14:24:27
|
CHIX
|
606201736276960000
|
|
178
|
2695
|
14:25:05
|
XLON
|
606201736276977000
|
|
119
|
2697
|
14:26:50
|
TRQX
|
606201736277025000
|
|
84
|
2697
|
14:26:50
|
BATE
|
592127985838503000
|
|
19
|
2697
|
14:26:50
|
BATE
|
592127985838503000
|
|
107
|
2697
|
14:27:58
|
BATE
|
606201736277059000
|
|
103
|
2697
|
14:27:58
|
XLON
|
592127985838537000
|
|
103
|
2697
|
14:28:27
|
XLON
|
592127985838551000
|
|
123
|
2697
|
14:28:27
|
CHIX
|
606201736277072000
|
|
91
|
2697
|
14:29:02
|
XLON
|
592127985838569000
|
|
43
|
2697
|
14:29:02
|
XLON
|
592127985838569000
|
|
121
|
2696
|
14:29:36
|
BATE
|
606201736277108000
|
|
53
|
2696
|
14:30:38
|
BATE
|
606201736277154000
|
|
69
|
2696
|
14:30:38
|
BATE
|
606201736277154000
|
|
212
|
2697
|
14:31:45
|
XLON
|
592127985838677000
|
|
111
|
2697
|
14:32:51
|
TRQX
|
592127985838717000
|
|
111
|
2697
|
14:32:51
|
AQXE
|
592127985838717000
|
|
6
|
2697
|
14:32:51
|
XLON
|
606201736277234000
|
|
12
|
2697
|
14:33:35
|
XLON
|
592127985838743000
|
|
103
|
2697
|
14:33:35
|
CHIX
|
592127985838743000
|
|
103
|
2697
|
14:33:35
|
AQXE
|
606201736277259000
|
|
147
|
2696
|
14:34:00
|
XLON
|
592127985838763000
|
|
11
|
2696
|
14:34:00
|
XLON
|
592127985838763000
|
|
65
|
2697
|
14:35:05
|
AQXE
|
592127985838800000
|
|
157
|
2697
|
14:35:05
|
AQXE
|
592127985838800000
|
|
41
|
2697
|
14:36:01
|
CHIX
|
606201736277344000
|
|
78
|
2697
|
14:36:02
|
XLON
|
592127985838832000
|
|
54
|
2698
|
14:37:05
|
XLON
|
606201736277382000
|
|
132
|
2698
|
14:37:05
|
XLON
|
606201736277382000
|
|
28
|
2698
|
14:37:05
|
XLON
|
606201736277382000
|
|
99
|
2698
|
14:38:00
|
TRQX
|
606201736277413000
|
|
2
|
2698
|
14:38:01
|
TRQX
|
606201736277413000
|
|
131
|
2698
|
14:38:01
|
TRQX
|
606201736277413000
|
|
65
|
2698
|
14:39:02
|
TRQX
|
592127985838936000
|
|
65
|
2698
|
14:39:02
|
TRQX
|
606201736277446000
|
|
65
|
2698
|
14:39:02
|
TRQX
|
592127985838936000
|
|
21
|
2698
|
14:39:02
|
TRQX
|
606201736277446000
|
|
21
|
2698
|
14:40:01
|
TRQX
|
592127985838967000
|
|
244
|
2698
|
14:40:01
|
TRQX
|
592127985838967000
|
|
156
|
2698
|
14:41:04
|
TRQX
|
592127985839002000
|
|
64
|
2698
|
14:41:04
|
TRQX
|
592127985839002000
|
|
116
|
2698
|
14:41:09
|
TRQX
|
592127985839005000
|
|
18
|
2698
|
14:42:33
|
XLON
|
592127985839053000
|
|
206
|
2698
|
14:42:33
|
TRQX
|
606201736277561000
|
|
197
|
2700
|
14:45:06
|
XLON
|
592127985839137000
|
|
118
|
2700
|
14:45:09
|
XLON
|
592127985839139000
|
|
214
|
2700
|
14:46:14
|
XLON
|
592127985839174000
|
|
117
|
2700
|
14:46:47
|
XLON
|
606201736277697000
|
|
137
|
2700
|
14:46:47
|
XLON
|
606201736277697000
|
|
117
|
2702
|
14:47:40
|
CHIX
|
592127985839224000
|
|
103
|
2702
|
14:47:40
|
XLON
|
606201736277727000
|
|
103
|
2701
|
14:48:37
|
BATE
|
592127985839257000
|
|
203
|
2701
|
14:48:37
|
CHIX
|
606201736277760000
|
|
274
|
2701
|
14:48:37
|
XLON
|
592127985839257000
|
|
103
|
2701
|
14:48:37
|
CHIX
|
606201736277760000
|
|
139
|
2704
|
14:51:24
|
XLON
|
606201736277861000
|
|
120
|
2704
|
14:52:30
|
XLON
|
592127985839400000
|
|
210
|
2703
|
14:52:35
|
BATE
|
606201736277901000
|
|
98
|
2703
|
14:52:35
|
BATE
|
606201736277901000
|
|
116
|
2705
|
14:53:59
|
XLON
|
606201736277948000
|
|
13
|
2706
|
14:54:02
|
BATE
|
592127985839454000
|
|
111
|
2706
|
14:54:02
|
BATE
|
592127985839454000
|
|
116
|
2705
|
14:55:16
|
XLON
|
606201736277988000
|
|
93
|
2707
|
14:56:56
|
XLON
|
592127985839556000
|
|
106
|
2707
|
14:56:56
|
XLON
|
592127985839556000
|
|
60
|
2707
|
14:57:01
|
XLON
|
592127985839560000
|
|
129
|
2707
|
14:57:01
|
XLON
|
592127985839560000
|
|
103
|
2705
|
14:58:28
|
XLON
|
592127985839615000
|
|
357
|
2705
|
14:58:28
|
AQXE
|
592127985839615000
|
|
46
|
2705
|
14:58:28
|
CHIX
|
606201736278105000
|
|
315
|
2705
|
14:58:28
|
CHIX
|
606201736278105000
|
|
208
|
2705
|
14:58:28
|
CHIX
|
592127985839615000
|
|
103
|
2705
|
14:58:28
|
BATE
|
606201736278105000
|
|
118
|
2705
|
14:58:28
|
XLON
|
606201736278105000
|
|
96
|
2703
|
14:59:09
|
CHIX
|
606201736278126000
|
|
87
|
2703
|
15:00:02
|
XLON
|
606201736278161000
|
|
131
|
2707
|
15:03:31
|
CHIX
|
606201736278287000
|
|
103
|
2706
|
15:04:31
|
CHIX
|
592127985839845000
|
|
228
|
2706
|
15:04:31
|
CHIX
|
592127985839845000
|
|
114
|
2706
|
15:04:31
|
BATE
|
606201736278328000
|
|
103
|
2706
|
15:04:31
|
BATE
|
606201736278328000
|
|
120
|
2706
|
15:04:31
|
TRQX
|
606201736278328000
|
|
3
|
2706
|
15:06:25
|
CHIX
|
592127985839911000
|
|
169
|
2706
|
15:06:25
|
CHIX
|
592127985839911000
|
|
103
|
2706
|
15:06:25
|
XLON
|
606201736278392000
|
|
103
|
2706
|
15:06:25
|
BATE
|
606201736278392000
|
|
103
|
2706
|
15:06:25
|
CHIX
|
592127985839911000
|
|
9
|
2707
|
15:09:55
|
BATE
|
592127985840038000
|
|
103
|
2707
|
15:09:55
|
XLON
|
606201736278515000
|
|
39
|
2710
|
15:10:46
|
XLON
|
606201736278546000
|
|
65
|
2710
|
15:10:46
|
XLON
|
592127985840070000
|
|
131
|
2709
|
15:11:08
|
XLON
|
592127985840083000
|
|
103
|
2708
|
15:12:29
|
BATE
|
592127985840134000
|
|
283
|
2708
|
15:12:29
|
CHIX
|
606201736278608000
|
|
132
|
2708
|
15:12:29
|
XLON
|
606201736278608000
|
|
80
|
2708
|
15:12:29
|
XLON
|
606201736278608000
|
|
2
|
2708
|
15:13:09
|
CHIX
|
606201736278636000
|
|
103
|
2708
|
15:15:04
|
BATE
|
592127985840230000
|
|
101
|
2708
|
15:15:04
|
CHIX
|
606201736278701000
|
|
103
|
2707
|
15:15:04
|
TRQX
|
592127985840230000
|
|
172
|
2707
|
15:15:04
|
AQXE
|
592127985840230000
|
|
309
|
2707
|
15:15:04
|
BATE
|
606201736278701000
|
|
119
|
2707
|
15:15:04
|
BATE
|
606201736278701000
|
|
222
|
2707
|
15:15:04
|
CHIX
|
606201736278701000
|
|
103
|
2708
|
15:15:04
|
XLON
|
592127985840230000
|
|
103
|
2708
|
15:15:04
|
CHIX
|
592127985840230000
|
|
65
|
2708
|
15:15:04
|
BATE
|
606201736278701000
|
|
47
|
2708
|
15:15:04
|
BATE
|
606201736278701000
|
|
138
|
2708
|
15:15:04
|
XLON
|
606201736278701000
|
|
19
|
2708
|
15:15:04
|
XLON
|
606201736278701000
|
|
140
|
2709
|
15:25:37
|
BATE
|
606201736279047000
|
|
78
|
2709
|
15:25:37
|
BATE
|
606201736279047000
|
|
65
|
2709
|
15:26:39
|
BATE
|
592127985840616000
|
|
91
|
2709
|
15:26:39
|
BATE
|
592127985840616000
|
|
70
|
2709
|
15:26:39
|
BATE
|
592127985840616000
|
|
141
|
2709
|
15:27:03
|
BATE
|
606201736279090000
|
|
75
|
2709
|
15:27:03
|
BATE
|
592127985840629000
|
|
222
|
2708
|
15:28:02
|
XLON
|
592127985840659000
|
|
29
|
2707
|
15:29:09
|
CHIX
|
606201736279154000
|
|
83
|
2708
|
15:29:40
|
XLON
|
592127985840711000
|
|
34
|
2708
|
15:29:40
|
XLON
|
592127985840711000
|
|
103
|
2708
|
15:29:40
|
AQXE
|
606201736279169000
|
|
98
|
2708
|
15:30:04
|
XLON
|
592127985840723000
|
|
50
|
2708
|
15:30:04
|
XLON
|
592127985840723000
|
|
71
|
2708
|
15:30:04
|
XLON
|
592127985840723000
|
|
87
|
2708
|
15:31:04
|
XLON
|
592127985840761000
|
|
139
|
2708
|
15:31:04
|
XLON
|
592127985840761000
|
|
171
|
2707
|
15:31:04
|
CHIX
|
592127985840761000
|
|
16
|
2707
|
15:31:04
|
AQXE
|
592127985840761000
|
|
103
|
2707
|
15:31:04
|
TRQX
|
592127985840761000
|
|
283
|
2707
|
15:31:04
|
BATE
|
592127985840761000
|
|
56
|
2707
|
15:31:04
|
AQXE
|
592127985840761000
|
|
196
|
2707
|
15:31:04
|
BATE
|
592127985840761000
|
|
43
|
2707
|
15:31:04
|
AQXE
|
592127985840761000
|
|
48
|
2707
|
15:31:04
|
CHIX
|
606201736279218000
|
|
38
|
2707
|
15:31:04
|
CHIX
|
606201736279218000
|
|
103
|
2707
|
15:31:04
|
CHIX
|
606201736279218000
|
|
103
|
2707
|
15:31:04
|
AQXE
|
606201736279218000
|
|
90
|
2707
|
15:31:04
|
TRQX
|
606201736279218000
|
|
13
|
2707
|
15:31:04
|
TRQX
|
606201736279218000
|
|
33
|
2706
|
15:31:04
|
CHIX
|
592127985840761000
|
|
11
|
2706
|
15:31:14
|
BATE
|
592127985840766000
|
|
93
|
2706
|
15:31:14
|
BATE
|
592127985840766000
|
|
88
|
2706
|
15:31:14
|
CHIX
|
592127985840766000
|
|
96
|
2706
|
15:31:14
|
XLON
|
592127985840766000
|
|
36
|
2706
|
15:31:14
|
TRQX
|
592127985840766000
|
|
67
|
2706
|
15:31:14
|
TRQX
|
592127985840766000
|
|
119
|
2706
|
15:31:14
|
XLON
|
592127985840766000
|
|
199
|
2706
|
15:31:14
|
BATE
|
606201736279224000
|
|
26
|
2706
|
15:31:14
|
AQXE
|
606201736279224000
|
|
103
|
2706
|
15:31:14
|
TRQX
|
606201736279224000
|
|
11
|
2706
|
15:31:14
|
AQXE
|
606201736279224000
|
|
78
|
2706
|
15:31:14
|
AQXE
|
606201736279224000
|
|
36
|
2703
|
15:35:56
|
BATE
|
606201736279375000
|
|
103
|
2703
|
15:38:01
|
TRQX
|
592127985840993000
|
|
214
|
2703
|
15:38:01
|
BATE
|
606201736279443000
|
|
69
|
2703
|
15:38:01
|
AQXE
|
606201736279444000
|
|
34
|
2703
|
15:38:12
|
AQXE
|
606201736279450000
|
|
103
|
2703
|
15:38:47
|
CHIX
|
592127985841017000
|
|
61
|
2703
|
15:38:47
|
BATE
|
606201736279467000
|
|
54
|
2703
|
15:39:14
|
BATE
|
606201736279483000
|
|
105
|
2702
|
15:42:34
|
TRQX
|
592127985841144000
|
|
208
|
2702
|
15:42:34
|
AQXE
|
592127985841144000
|
|
106
|
2702
|
15:42:34
|
CHIX
|
592127985841144000
|
|
42
|
2702
|
15:42:34
|
CHIX
|
592127985841144000
|
|
163
|
2702
|
15:42:34
|
CHIX
|
592127985841144000
|
|
121
|
2702
|
15:42:34
|
CHIX
|
592127985841144000
|
|
103
|
2702
|
15:42:34
|
TRQX
|
606201736279591000
|
|
103
|
2702
|
15:42:34
|
AQXE
|
606201736279591000
|
|
103
|
2702
|
15:42:34
|
BATE
|
606201736279591000
|
|
121
|
2702
|
15:42:34
|
AQXE
|
606201736279591000
|
|
103
|
2702
|
15:42:34
|
BATE
|
606201736279591000
|
|
101
|
2702
|
15:42:34
|
BATE
|
606201736279591000
|
|
2
|
2702
|
15:42:34
|
BATE
|
606201736279591000
|
|
105
|
2701
|
15:42:34
|
CHIX
|
592127985841144000
|
|
131
|
2701
|
15:42:34
|
CHIX
|
592127985841144000
|
|
74
|
2701
|
15:42:34
|
CHIX
|
592127985841144000
|
|
121
|
2701
|
15:42:34
|
AQXE
|
606201736279591000
|
|
103
|
2701
|
15:42:34
|
BATE
|
606201736279591000
|
|
201
|
2701
|
15:42:34
|
BATE
|
606201736279591000
|
|
87
|
2695
|
15:52:20
|
XLON
|
606201736279923000
|
|
129
|
2695
|
15:52:20
|
XLON
|
606201736279923000
|
|
81
|
2696
|
15:52:50
|
AQXE
|
592127985841503000
|
|
36
|
2696
|
15:52:50
|
AQXE
|
606201736279941000
|
|
136
|
2696
|
15:53:00
|
XLON
|
592127985841508000
|
|
115
|
2698
|
15:53:47
|
CHIX
|
592127985841534000
|
|
59
|
2698
|
15:53:47
|
XLON
|
606201736279971000
|
|
3
|
2698
|
15:53:47
|
XLON
|
606201736279971000
|
|
1
|
2699
|
15:56:10
|
TRQX
|
592127985841619000
|
|
109
|
2699
|
15:56:10
|
BATE
|
606201736280054000
|
|
24
|
2699
|
15:56:10
|
TRQX
|
592127985841619000
|
|
6
|
2699
|
15:56:10
|
TRQX
|
592127985841619000
|
|
10
|
2700
|
15:56:10
|
XLON
|
606201736280054000
|
|
58
|
2700
|
15:56:10
|
XLON
|
606201736280054000
|
|
51
|
2700
|
15:56:10
|
XLON
|
606201736280054000
|
|
194
|
2699
|
15:56:32
|
XLON
|
592127985841632000
|
|
119
|
2699
|
15:56:32
|
XLON
|
606201736280067000
|
|
214
|
2699
|
15:57:19
|
XLON
|
606201736280091000
|
|
87
|
2699
|
15:58:04
|
XLON
|
592127985841679000
|
|
125
|
2699
|
15:58:04
|
XLON
|
592127985841679000
|
|
12
|
2698
|
15:58:12
|
AQXE
|
592127985841684000
|
|
15
|
2698
|
15:58:12
|
AQXE
|
592127985841684000
|
|
12
|
2698
|
15:58:12
|
AQXE
|
592127985841684000
|
|
19
|
2698
|
15:58:12
|
AQXE
|
592127985841684000
|
|
103
|
2698
|
15:58:12
|
TRQX
|
606201736280118000
|
|
423
|
2698
|
15:58:12
|
XLON
|
606201736280118000
|
|
101
|
2698
|
15:58:12
|
XLON
|
606201736280118000
|
|
61
|
2698
|
15:58:12
|
XLON
|
606201736280118000
|
|
152
|
2698
|
15:58:35
|
AQXE
|
592127985841697000
|
|
194
|
2698
|
15:59:02
|
XLON
|
592127985841709000
|
|
172
|
2697
|
16:00:35
|
CHIX
|
592127985841765000
|
|
103
|
2697
|
16:00:35
|
TRQX
|
606201736280197000
|
|
103
|
2697
|
16:00:51
|
AQXE
|
592127985841775000
|
|
211
|
2697
|
16:01:00
|
XLON
|
592127985841780000
|
|
103
|
2697
|
16:01:00
|
CHIX
|
592127985841780000
|
|
103
|
2697
|
16:01:00
|
BATE
|
606201736280211000
|
|
170
|
2697
|
16:01:00
|
XLON
|
592127985841780000
|
|
120
|
2697
|
16:01:00
|
TRQX
|
606201736280211000
|
|
9
|
2697
|
16:01:24
|
XLON
|
606201736280224000
|
|
103
|
2697
|
16:03:27
|
BATE
|
592127985841865000
|
|
109
|
2697
|
16:03:27
|
CHIX
|
606201736280294000
|
|
103
|
2697
|
16:05:37
|
TRQX
|
606201736280370000
|
|
117
|
2697
|
16:05:37
|
CHIX
|
592127985841943000
|
|
178
|
2697
|
16:05:37
|
CHIX
|
592127985841943000
|
|
117
|
2697
|
16:05:37
|
BATE
|
606201736280370000
|
|
103
|
2697
|
16:05:37
|
BATE
|
606201736280370000
|
|
102
|
2697
|
16:05:37
|
AQXE
|
592127985841943000
|
|
87
|
2697
|
16:09:09
|
XLON
|
606201736280489000
|
|
14
|
2698
|
16:09:48
|
CHIX
|
592127985842092000
|
|
95
|
2698
|
16:09:48
|
CHIX
|
592127985842092000
|
|
180
|
2698
|
16:09:48
|
CHIX
|
606201736280516000
|
|
87
|
2698
|
16:09:56
|
CHIX
|
606201736280520000
|
|
16
|
2698
|
16:09:56
|
CHIX
|
606201736280520000
|
|
126
|
2698
|
16:09:56
|
CHIX
|
606201736280520000
|
|
87
|
2698
|
16:11:03
|
XLON
|
592127985842138000
|
|
15
|
2698
|
16:11:03
|
XLON
|
592127985842138000
|
|
192
|
2698
|
16:11:03
|
XLON
|
592127985842138000
|
|
122
|
2698
|
16:11:24
|
XLON
|
592127985842151000
|
|
3
|
2698
|
16:11:59
|
XLON
|
606201736280596000
|
|
160
|
2698
|
16:11:59
|
XLON
|
606201736280596000
|
|
63
|
2698
|
16:11:59
|
XLON
|
606201736280596000
|
|
226
|
2698
|
16:12:18
|
XLON
|
592127985842186000
|
|
37
|
2698
|
16:12:53
|
XLON
|
592127985842209000
|
|
76
|
2698
|
16:12:53
|
XLON
|
592127985842209000
|
|
28
|
2697
|
16:14:03
|
CHIX
|
606201736280668000
|
|
37
|
2697
|
16:14:03
|
CHIX
|
606201736280668000
|
|
29
|
2697
|
16:14:03
|
CHIX
|
606201736280668000
|
|
19
|
2697
|
16:14:03
|
CHIX
|
606201736280668000
|
|
122
|
2696
|
16:14:04
|
CHIX
|
592127985842249000
|
|
206
|
2696
|
16:14:04
|
CHIX
|
592127985842249000
|
|
117
|
2696
|
16:14:04
|
CHIX
|
606201736280669000
|
|
122
|
2696
|
16:14:04
|
CHIX
|
606201736280669000
|
|
103
|
2696
|
16:14:04
|
TRQX
|
592127985842249000
|
|
8
|
2696
|
16:14:04
|
AQXE
|
592127985842249000
|
|
122
|
2696
|
16:14:04
|
BATE
|
606201736280669000
|
|
222
|
2696
|
16:14:04
|
TRQX
|
606201736280669000
|
|
206
|
2696
|
16:14:04
|
BATE
|
606201736280669000
|
|
103
|
2696
|
16:14:04
|
BATE
|
606201736280669000
|
|
1
|
2696
|
16:14:04
|
AQXE
|
592127985842249000
|
|
87
|
2696
|
16:14:38
|
AQXE
|
592127985842271000
|
|
82
|
2696
|
16:14:39
|
AQXE
|
592127985842271000
|
|
120
|
2696
|
16:15:23
|
AQXE
|
592127985842307000
|
|
76
|
2696
|
16:15:23
|
BATE
|
606201736280725000
|
|
181
|
2696
|
16:18:00
|
XLON
|
606201736280826000
|
|
120
|
2697
|
16:18:20
|
XLON
|
606201736280839000
|
|
222
|
2697
|
16:18:50
|
XLON
|
592127985842449000
|
|
124
|
2697
|
16:20:04
|
XLON
|
606201736280920000
|
|
192
|
2697
|
16:20:05
|
XLON
|
606201736280920000
|
|
122
|
2697
|
16:20:18
|
XLON
|
592127985842519000
|
|
121
|
2697
|
16:20:35
|
XLON
|
606201736280948000
|
|
43
|
2697
|
16:20:51
|
XLON
|
606201736280961000
|
|
74
|
2697
|
16:20:51
|
XLON
|
606201736280961000
|
|
202
|
2697
|
16:21:00
|
XLON
|
606201736280968000
|
|
103
|
2697
|
16:21:33
|
XLON
|
592127985842582000
|
|
15
|
2697
|
16:21:33
|
CHIX
|
606201736280994000
|
|
43
|
2698
|
16:22:32
|
CHIX
|
606201736281055000
|
|
1
|
2698
|
16:22:32
|
CHIX
|
606201736281055000
|
|
8
|
2698
|
16:22:32
|
CHIX
|
606201736281055000
|
|
104
|
2698
|
16:22:32
|
CHIX
|
592127985842647000
|
|
38
|
2698
|
16:22:32
|
CHIX
|
606201736281055000
|
|
228
|
2698
|
16:22:44
|
CHIX
|
606201736281066000
|
|
122
|
2697
|
16:22:49
|
CHIX
|
592127985842662000
|
|
37
|
2697
|
16:22:49
|
CHIX
|
592127985842662000
|
|
102
|
2697
|
16:22:49
|
BATE
|
606201736281069000
|
|
49
|
2697
|
16:22:49
|
BATE
|
606201736281069000
|
|
43
|
2697
|
16:22:49
|
BATE
|
606201736281069000
|
|
12
|
2697
|
16:22:50
|
BATE
|
606201736281070000
|
|
164
|
2699
|
16:23:55
|
XLON
|
606201736281120000
|
|
12
|
2699
|
16:24:25
|
XLON
|
592127985842742000
|
|
196
|
2699
|
16:24:25
|
XLON
|
592127985842742000
|
|
118
|
2699
|
16:24:37
|
XLON
|
592127985842752000
|
|
231
|
2699
|
16:25:03
|
XLON
|
592127985842782000
|
|
133
|
2699
|
16:25:06
|
XLON
|
592127985842787000
|
|
206
|
2698
|
16:25:36
|
CHIX
|
592127985842814000
|
|
103
|
2698
|
16:25:36
|
AQXE
|
592127985842814000
|
|
143
|
2698
|
16:25:36
|
XLON
|
606201736281214000
|
|
103
|
2698
|
16:25:36
|
TRQX
|
606201736281214000
|
|
179
|
2698
|
16:25:36
|
TRQX
|
606201736281214000
|
|
32
|
2698
|
16:25:36
|
TRQX
|
606201736281214000
|
|
110
|
2698
|
16:25:36
|
XLON
|
606201736281214000
|
|
534
|
2698
|
16:25:36
|
XLON
|
592127985842814000
|
|
301
|
2699
|
16:29:35
|
XLON
|
592127985843018000
|
|
27
|
2700
|
16:29:38
|
CHIX
|
592127985843021000
|
|
19
|
2700
|
16:29:38
|
AQXE
|
606201736281413000
|
|
102
|
2700
|
16:29:38
|
AQXE
|
606201736281413000
|
|
87
|
2699
|
16:29:42
|
XLON
|
606201736281416000
|
|
214
|
2699
|
16:29:42
|
XLON
|
606201736281416000
|
|
16
|
2699
|
16:29:42
|
BATE
|
606201736281416000
|
|
16
|
2699
|
16:29:46
|
XLON
|
592127985843026000
|
|
286
|
2700
|
16:29:50
|
CHIX
|
592127985843034000
|
|
54
|
2700
|
16:29:50
|
CHIX
|
592127985843034000
|
|
62
|
2700
|
16:29:50
|
AQXE
|
606201736281425000
|
|
17
|
2700
|
16:29:50
|
AQXE
|
606201736281425000
|
|
60
|
2700
|
16:29:50
|
AQXE
|
606201736281425000
|
|
101
|
2700
|
16:29:50
|
AQXE
|
606201736281425000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFLDEFITIIS
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024
