Associated British Foods PLC Transaction in Own Shares
02 Octobre 2024 - 6:46PM
RNS Regulatory News
RNS Number : 7243G
Associated British Foods PLC
02 October 2024
02
October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 02 October 2024 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 11 September
2024.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
02 October 2024
|
|
Number of shares
repurchased:
|
124,172
|
|
Average price paid per
share:
|
GBp 2299.1183
|
|
Highest price paid per
share:
|
GBp 2326.0000
|
|
Lowest price paid per
share:
|
GBp 2286.0000
|
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: 02 October
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
|
9,096
|
2,326.00
|
2,286.00
|
2,297.36
|
|
CBOE BXE
|
26,458
|
2,326.00
|
2,286.00
|
2,298.93
|
|
CBOE CXE
|
33,816
|
2,326.00
|
2,286.00
|
2,299.88
|
|
London Stock Exchange
|
41,473
|
2,326.00
|
2,286.00
|
2,299.46
|
|
Turquoise
|
13,329
|
2,326.00
|
2,286.00
|
2,298.30
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
175
|
2326
|
08:05:16
|
TRQX
|
592180008207470000
|
|
351
|
2326
|
08:05:16
|
XLON
|
592180008207470000
|
|
131
|
2326
|
08:05:16
|
XLON
|
592180008207470000
|
|
179
|
2326
|
08:05:16
|
BATE
|
592180008207470000
|
|
118
|
2326
|
08:05:16
|
CHIX
|
606253758662486000
|
|
118
|
2326
|
08:05:16
|
CHIX
|
606253758662486000
|
|
195
|
2326
|
08:05:16
|
CHIX
|
606253758662486000
|
|
159
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2326
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08:05:16
|
BATE
|
606253758662486000
|
|
118
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2326
|
08:05:16
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AQXE
|
592180008207470000
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254
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2326
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08:05:17
|
XLON
|
592180008207470000
|
|
535
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2326
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08:05:17
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XLON
|
606253758662487000
|
|
118
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2326
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08:05:17
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BATE
|
592180008207470000
|
|
141
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2326
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08:05:17
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AQXE
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592180008207470000
|
|
118
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2326
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08:05:17
|
CHIX
|
606253758662487000
|
|
118
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2319
|
08:09:53
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CHIX
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592180008207622000
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|
118
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2319
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08:09:53
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BATE
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592180008207622000
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118
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2319
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08:09:53
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BATE
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606253758662608000
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|
122
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2319
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08:09:53
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TRQX
|
606253758662608000
|
|
162
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2319
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08:09:53
|
CHIX
|
606253758662608000
|
|
118
|
2319
|
08:09:53
|
XLON
|
592180008207622000
|
|
223
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2319
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08:09:53
|
CHIX
|
606253758662608000
|
|
118
|
2317
|
08:12:02
|
CHIX
|
592180008207691000
|
|
163
|
2317
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08:12:02
|
XLON
|
592180008207691000
|
|
118
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2317
|
08:12:02
|
BATE
|
606253758662663000
|
|
130
|
2317
|
08:12:02
|
XLON
|
592180008207691000
|
|
118
|
2318
|
08:21:14
|
TRQX
|
592180008208002000
|
|
252
|
2318
|
08:21:14
|
CHIX
|
606253758662907000
|
|
326
|
2318
|
08:21:14
|
CHIX
|
606253758662907000
|
|
13
|
2317
|
08:22:52
|
BATE
|
606253758662947000
|
|
118
|
2317
|
08:22:52
|
TRQX
|
606253758662947000
|
|
118
|
2317
|
08:22:52
|
XLON
|
592180008208053000
|
|
338
|
2317
|
08:22:52
|
XLON
|
592180008208053000
|
|
121
|
2317
|
08:22:52
|
BATE
|
606253758662947000
|
|
59
|
2317
|
08:25:22
|
XLON
|
592180008208144000
|
|
128
|
2317
|
08:29:01
|
XLON
|
606253758663114000
|
|
195
|
2319
|
08:34:55
|
BATE
|
592180008208451000
|
|
188
|
2319
|
08:34:55
|
BATE
|
606253758663262000
|
|
286
|
2320
|
08:37:23
|
XLON
|
592180008208523000
|
|
118
|
2320
|
08:37:23
|
CHIX
|
606253758663319000
|
|
27
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2320
|
08:37:23
|
BATE
|
606253758663319000
|
|
363
|
2321
|
08:40:36
|
CHIX
|
606253758663384000
|
|
121
|
2321
|
08:40:38
|
CHIX
|
592180008208609000
|
|
211
|
2321
|
08:40:38
|
CHIX
|
606253758663385000
|
|
84
|
2320
|
08:41:17
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CHIX
|
592180008208626000
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|
34
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2320
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08:41:17
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CHIX
|
592180008208626000
|
|
36
|
2320
|
08:41:17
|
AQXE
|
606253758663398000
|
|
112
|
2320
|
08:41:17
|
AQXE
|
606253758663398000
|
|
35
|
2320
|
08:43:06
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AQXE
|
592180008208675000
|
|
236
|
2320
|
08:43:06
|
CHIX
|
606253758663437000
|
|
12
|
2320
|
08:43:06
|
CHIX
|
592180008208675000
|
|
42
|
2320
|
08:43:06
|
BATE
|
606253758663437000
|
|
47
|
2320
|
08:43:06
|
BATE
|
606253758663437000
|
|
208
|
2319
|
08:43:31
|
XLON
|
606253758663445000
|
|
118
|
2320
|
08:45:24
|
CHIX
|
592180008208731000
|
|
120
|
2320
|
08:45:24
|
BATE
|
606253758663481000
|
|
122
|
2319
|
08:45:24
|
XLON
|
592180008208732000
|
|
118
|
2319
|
08:45:31
|
BATE
|
592180008208735000
|
|
180
|
2319
|
08:45:31
|
XLON
|
606253758663483000
|
|
421
|
2318
|
08:47:08
|
CHIX
|
592180008208774000
|
|
159
|
2318
|
08:47:08
|
CHIX
|
606253758663514000
|
|
196
|
2318
|
08:47:08
|
CHIX
|
606253758663514000
|
|
127
|
2318
|
08:47:08
|
XLON
|
592180008208774000
|
|
143
|
2318
|
08:47:08
|
XLON
|
592180008208774000
|
|
4
|
2318
|
08:47:08
|
CHIX
|
606253758663514000
|
|
114
|
2318
|
08:47:08
|
CHIX
|
606253758663514000
|
|
30
|
2318
|
08:47:35
|
XLON
|
592180008208784000
|
|
70
|
2318
|
08:47:35
|
XLON
|
592180008208784000
|
|
42
|
2321
|
08:56:35
|
XLON
|
606253758663689000
|
|
119
|
2321
|
08:56:35
|
XLON
|
606253758663689000
|
|
151
|
2321
|
08:58:00
|
XLON
|
606253758663719000
|
|
38
|
2321
|
08:58:00
|
XLON
|
606253758663719000
|
|
2
|
2321
|
08:58:00
|
XLON
|
592180008209038000
|
|
165
|
2321
|
08:58:39
|
XLON
|
606253758663732000
|
|
304
|
2320
|
08:59:57
|
XLON
|
606253758663757000
|
|
100
|
2320
|
08:59:57
|
TRQX
|
592180008209088000
|
|
100
|
2320
|
08:59:57
|
CHIX
|
592180008209088000
|
|
63
|
2320
|
08:59:57
|
CHIX
|
592180008209088000
|
|
56
|
2320
|
08:59:57
|
CHIX
|
592180008209088000
|
|
70
|
2320
|
08:59:57
|
BATE
|
606253758663757000
|
|
77
|
2320
|
08:59:57
|
BATE
|
606253758663757000
|
|
336
|
2320
|
09:00:00
|
XLON
|
592180008209089000
|
|
118
|
2320
|
09:00:00
|
CHIX
|
606253758663758000
|
|
16
|
2320
|
09:00:00
|
XLON
|
592180008209089000
|
|
98
|
2319
|
09:01:46
|
BATE
|
592180008209141000
|
|
139
|
2320
|
09:07:00
|
XLON
|
592180008209300000
|
|
137
|
2320
|
09:08:24
|
XLON
|
592180008209340000
|
|
160
|
2319
|
09:09:29
|
XLON
|
592180008209376000
|
|
68
|
2319
|
09:09:29
|
BATE
|
592180008209376000
|
|
160
|
2319
|
09:09:29
|
XLON
|
592180008209376000
|
|
118
|
2319
|
09:09:29
|
TRQX
|
592180008209376000
|
|
160
|
2319
|
09:09:29
|
TRQX
|
592180008209376000
|
|
175
|
2319
|
09:09:29
|
XLON
|
606253758663985000
|
|
118
|
2319
|
09:09:29
|
CHIX
|
606253758663985000
|
|
118
|
2319
|
09:09:29
|
CHIX
|
606253758663985000
|
|
139
|
2319
|
09:09:29
|
CHIX
|
606253758663985000
|
|
118
|
2319
|
09:09:29
|
BATE
|
606253758663985000
|
|
131
|
2319
|
09:09:29
|
BATE
|
606253758663985000
|
|
118
|
2318
|
09:09:29
|
BATE
|
592180008209376000
|
|
370
|
2318
|
09:09:29
|
CHIX
|
592180008209376000
|
|
270
|
2318
|
09:09:29
|
XLON
|
592180008209376000
|
|
152
|
2318
|
09:09:29
|
BATE
|
592180008209376000
|
|
152
|
2318
|
09:09:29
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XLON
|
592180008209376000
|
|
62
|
2318
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09:09:29
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CHIX
|
606253758663985000
|
|
56
|
2318
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09:09:29
|
CHIX
|
606253758663985000
|
|
118
|
2318
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09:09:29
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TRQX
|
606253758663985000
|
|
118
|
2318
|
09:09:29
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BATE
|
606253758663985000
|
|
118
|
2318
|
09:09:29
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XLON
|
606253758663985000
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|
118
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2317
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09:16:52
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TRQX
|
592180008209585000
|
|
315
|
2317
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09:16:52
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XLON
|
606253758664152000
|
|
165
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2317
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09:16:52
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XLON
|
592180008209585000
|
|
91
|
2317
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09:16:52
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XLON
|
592180008209585000
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|
21
|
2318
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09:30:12
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CHIX
|
592180008209966000
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|
71
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2318
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09:30:12
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CHIX
|
592180008209966000
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|
48
|
2318
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09:30:12
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CHIX
|
592180008209966000
|
|
137
|
2318
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09:31:05
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XLON
|
606253758664474000
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|
94
|
2318
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09:32:01
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CHIX
|
606253758664494000
|
|
148
|
2318
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09:32:01
|
CHIX
|
606253758664494000
|
|
6
|
2318
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09:32:01
|
CHIX
|
606253758664494000
|
|
67
|
2321
|
09:33:55
|
AQXE
|
592180008210073000
|
|
6
|
2321
|
09:33:55
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AQXE
|
606253758664539000
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|
95
|
2321
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09:34:17
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AQXE
|
606253758664549000
|
|
136
|
2321
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09:34:17
|
AQXE
|
606253758664549000
|
|
148
|
2320
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09:34:19
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BATE
|
592180008210086000
|
|
196
|
2320
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09:34:19
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BATE
|
592180008210086000
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|
110
|
2320
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09:34:19
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CHIX
|
592180008210086000
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56
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2320
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09:34:19
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CHIX
|
592180008210086000
|
|
2
|
2319
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09:34:19
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CHIX
|
606253758664550000
|
|
42
|
2320
|
09:34:19
|
AQXE
|
592180008210086000
|
|
77
|
2320
|
09:34:19
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BATE
|
606253758664550000
|
|
142
|
2320
|
09:34:19
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XLON
|
606253758664550000
|
|
148
|
2320
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09:34:19
|
XLON
|
606253758664550000
|
|
118
|
2320
|
09:34:19
|
CHIX
|
592180008210086000
|
|
90
|
2320
|
09:34:19
|
TRQX
|
592180008210086000
|
|
100
|
2320
|
09:34:19
|
CHIX
|
592180008210086000
|
|
77
|
2320
|
09:34:19
|
XLON
|
606253758664550000
|
|
170
|
2320
|
09:34:19
|
XLON
|
606253758664550000
|
|
234
|
2320
|
09:34:31
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XLON
|
606253758664556000
|
|
154
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2319
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09:34:49
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BATE
|
592180008210102000
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|
116
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|
606253758664563000
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118
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09:34:49
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CHIX
|
592180008210103000
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|
280
|
2318
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09:34:49
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BATE
|
606253758664563000
|
|
118
|
2318
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09:34:49
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TRQX
|
606253758664563000
|
|
170
|
2318
|
09:34:49
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XLON
|
606253758664563000
|
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118
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153
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09:37:48
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CHIX
|
592180008210188000
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118
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09:38:56
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TRQX
|
592180008210227000
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230
|
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09:38:56
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BATE
|
606253758664661000
|
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151
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2315
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CHIX
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592180008210512000
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14
|
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09:47:59
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592180008210512000
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104
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09:47:59
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XLON
|
592180008210512000
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118
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2315
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09:47:59
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BATE
|
606253758664888000
|
|
118
|
2315
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09:47:59
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TRQX
|
606253758664888000
|
|
90
|
2315
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09:47:59
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TRQX
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592180008210512000
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229
|
2315
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09:48:52
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CHIX
|
592180008210541000
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118
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606253758664911000
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6
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592180008210543000
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66
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118
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592180008210587000
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118
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592180008210587000
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118
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|
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1
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227
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|
XLON
|
606253758664948000
|
|
35
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2314
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09:50:10
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TRQX
|
606253758664948000
|
|
123
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2314
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09:50:10
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TRQX
|
606253758664948000
|
|
159
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2314
|
09:50:10
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CHIX
|
606253758664948000
|
|
158
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2314
|
09:50:10
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BATE
|
606253758664948000
|
|
10
|
2313
|
09:50:14
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TRQX
|
606253758664949000
|
|
43
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2313
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09:50:43
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TRQX
|
606253758664960000
|
|
115
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2313
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09:56:30
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TRQX
|
606253758665089000
|
|
118
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2312
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09:57:10
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TRQX
|
592180008210781000
|
|
113
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2312
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09:57:10
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XLON
|
606253758665104000
|
|
217
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2312
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09:57:10
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XLON
|
606253758665104000
|
|
315
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2312
|
09:57:20
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XLON
|
592180008210788000
|
|
122
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2312
|
09:57:20
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XLON
|
592180008210788000
|
|
228
|
2307
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10:04:26
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XLON
|
592180008211041000
|
|
118
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2307
|
10:04:26
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TRQX
|
592180008211041000
|
|
118
|
2307
|
10:04:26
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CHIX
|
606253758665315000
|
|
91
|
2307
|
10:04:26
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XLON
|
592180008211041000
|
|
100
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2307
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10:05:58
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XLON
|
606253758665352000
|
|
91
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2307
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10:05:58
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XLON
|
606253758665352000
|
|
212
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2306
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10:10:10
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CHIX
|
592180008211219000
|
|
217
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2306
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10:10:10
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CHIX
|
592180008211219000
|
|
281
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2306
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10:11:16
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XLON
|
606253758665485000
|
|
208
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2305
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10:14:30
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CHIX
|
592180008211346000
|
|
82
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2305
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10:14:30
|
CHIX
|
606253758665556000
|
|
152
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2306
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10:17:26
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CHIX
|
592180008211428000
|
|
118
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2306
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10:17:26
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BATE
|
606253758665621000
|
|
110
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2305
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10:17:40
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BATE
|
592180008211435000
|
|
118
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2305
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10:17:40
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BATE
|
606253758665627000
|
|
8
|
2305
|
10:17:40
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BATE
|
592180008211436000
|
|
118
|
2305
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10:17:40
|
BATE
|
606253758665627000
|
|
157
|
2305
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10:18:19
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AQXE
|
592180008211456000
|
|
152
|
2305
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10:18:19
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CHIX
|
592180008211456000
|
|
237
|
2305
|
10:18:19
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TRQX
|
606253758665643000
|
|
36
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2305
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10:18:19
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CHIX
|
606253758665643000
|
|
35
|
2304
|
10:19:00
|
CHIX
|
592180008211476000
|
|
152
|
2304
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10:19:00
|
CHIX
|
606253758665659000
|
|
117
|
2304
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10:21:43
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CHIX
|
592180008211556000
|
|
22
|
2304
|
10:21:43
|
CHIX
|
592180008211556000
|
|
179
|
2304
|
10:21:43
|
CHIX
|
592180008211556000
|
|
29
|
2304
|
10:22:22
|
CHIX
|
592180008211575000
|
|
51
|
2304
|
10:23:02
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TRQX
|
592180008211594000
|
|
65
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2304
|
10:23:02
|
TRQX
|
592180008211594000
|
|
118
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2304
|
10:23:02
|
BATE
|
606253758665752000
|
|
2
|
2304
|
10:23:04
|
TRQX
|
592180008211595000
|
|
118
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2304
|
10:23:04
|
TRQX
|
606253758665752000
|
|
340
|
2303
|
10:23:09
|
BATE
|
592180008211599000
|
|
224
|
2303
|
10:23:09
|
CHIX
|
606253758665756000
|
|
167
|
2307
|
10:32:19
|
CHIX
|
592180008211867000
|
|
118
|
2307
|
10:32:19
|
BATE
|
606253758665967000
|
|
170
|
2307
|
10:33:05
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BATE
|
592180008211888000
|
|
90
|
2307
|
10:33:05
|
BATE
|
592180008211888000
|
|
140
|
2306
|
10:36:59
|
TRQX
|
592180008211995000
|
|
46
|
2306
|
10:36:59
|
BATE
|
606253758666068000
|
|
72
|
2306
|
10:36:59
|
BATE
|
606253758666068000
|
|
157
|
2305
|
10:37:00
|
TRQX
|
592180008211996000
|
|
125
|
2305
|
10:37:00
|
CHIX
|
592180008211996000
|
|
236
|
2305
|
10:37:00
|
BATE
|
606253758666069000
|
|
5
|
2305
|
10:37:00
|
AQXE
|
606253758666069000
|
|
118
|
2305
|
10:37:00
|
CHIX
|
606253758666069000
|
|
22
|
2305
|
10:37:06
|
AQXE
|
606253758666072000
|
|
62
|
2305
|
10:37:08
|
XLON
|
592180008212002000
|
|
91
|
2305
|
10:37:09
|
XLON
|
592180008212003000
|
|
178
|
2305
|
10:37:14
|
CHIX
|
592180008212006000
|
|
118
|
2305
|
10:37:14
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XLON
|
606253758666077000
|
|
174
|
2305
|
10:37:14
|
XLON
|
606253758666077000
|
|
118
|
2309
|
10:46:01
|
XLON
|
606253758666278000
|
|
137
|
2309
|
10:46:01
|
CHIX
|
592180008212258000
|
|
354
|
2308
|
10:46:23
|
BATE
|
592180008212272000
|
|
143
|
2308
|
10:46:23
|
TRQX
|
606253758666289000
|
|
17
|
2308
|
10:46:23
|
XLON
|
606253758666289000
|
|
134
|
2307
|
10:46:24
|
BATE
|
592180008212272000
|
|
118
|
2307
|
10:46:24
|
CHIX
|
606253758666289000
|
|
118
|
2306
|
10:47:23
|
XLON
|
592180008212307000
|
|
6
|
2306
|
10:47:23
|
TRQX
|
592180008212307000
|
|
112
|
2306
|
10:47:23
|
TRQX
|
592180008212307000
|
|
14
|
2306
|
10:47:23
|
BATE
|
606253758666316000
|
|
87
|
2306
|
10:47:23
|
BATE
|
606253758666316000
|
|
144
|
2306
|
10:47:23
|
BATE
|
606253758666316000
|
|
134
|
2306
|
10:47:23
|
BATE
|
606253758666316000
|
|
172
|
2306
|
10:47:23
|
AQXE
|
606253758666316000
|
|
147
|
2306
|
10:47:23
|
AQXE
|
606253758666316000
|
|
271
|
2304
|
10:49:34
|
CHIX
|
592180008212365000
|
|
118
|
2303
|
11:00:03
|
CHIX
|
606253758666589000
|
|
246
|
2303
|
11:00:03
|
CHIX
|
606253758666589000
|
|
488
|
2302.5
|
11:00:03
|
XLON
|
606253758666589000
|
|
118
|
2303
|
11:00:03
|
BATE
|
592180008212656000
|
|
118
|
2303
|
11:00:03
|
TRQX
|
592180008212656000
|
|
128
|
2302
|
11:00:11
|
BATE
|
592180008212663000
|
|
200
|
2302
|
11:00:11
|
BATE
|
606253758666594000
|
|
118
|
2302
|
11:00:11
|
TRQX
|
606253758666594000
|
|
204
|
2302
|
11:00:11
|
CHIX
|
606253758666594000
|
|
70
|
2302
|
11:00:11
|
CHIX
|
606253758666594000
|
|
71
|
2300
|
11:20:00
|
TRQX
|
592180008213228000
|
|
19
|
2300
|
11:20:00
|
TRQX
|
592180008213228000
|
|
19
|
2300
|
11:20:00
|
TRQX
|
592180008213228000
|
|
20
|
2300
|
11:20:00
|
TRQX
|
592180008213228000
|
|
335
|
2298
|
11:20:00
|
XLON
|
592180008213228000
|
|
118
|
2298
|
11:20:16
|
CHIX
|
592180008213235000
|
|
140
|
2298
|
11:20:16
|
CHIX
|
592180008213235000
|
|
236
|
2298
|
11:20:16
|
BATE
|
606253758667045000
|
|
118
|
2298
|
11:20:16
|
BATE
|
606253758667045000
|
|
44
|
2298
|
11:20:16
|
XLON
|
606253758667045000
|
|
136
|
2298
|
11:20:16
|
CHIX
|
592180008213235000
|
|
177
|
2298
|
11:20:16
|
AQXE
|
606253758667045000
|
|
144
|
2298
|
11:20:26
|
XLON
|
592180008213240000
|
|
59
|
2297
|
11:23:16
|
CHIX
|
592180008213311000
|
|
142
|
2297
|
11:23:16
|
TRQX
|
592180008213311000
|
|
118
|
2297
|
11:23:16
|
TRQX
|
592180008213311000
|
|
124
|
2297
|
11:23:16
|
CHIX
|
592180008213311000
|
|
118
|
2297
|
11:23:16
|
BATE
|
592180008213311000
|
|
118
|
2297
|
11:23:16
|
BATE
|
592180008213311000
|
|
129
|
2297
|
11:23:16
|
XLON
|
606253758667104000
|
|
118
|
2297
|
11:23:16
|
BATE
|
606253758667104000
|
|
141
|
2297
|
11:23:16
|
CHIX
|
606253758667104000
|
|
141
|
2297
|
11:23:16
|
CHIX
|
606253758667104000
|
|
3
|
2297
|
11:23:16
|
AQXE
|
606253758667104000
|
|
134
|
2297
|
11:23:16
|
AQXE
|
606253758667104000
|
|
3
|
2297
|
11:23:16
|
AQXE
|
606253758667104000
|
|
3
|
2299
|
11:41:17
|
TRQX
|
592180008213796000
|
|
115
|
2299
|
11:41:17
|
TRQX
|
592180008213796000
|
|
236
|
2299
|
11:41:17
|
BATE
|
592180008213796000
|
|
179
|
2299
|
11:41:17
|
CHIX
|
606253758667482000
|
|
90
|
2299
|
11:41:17
|
TRQX
|
606253758667482000
|
|
80
|
2299
|
11:41:17
|
TRQX
|
606253758667482000
|
|
14
|
2299
|
11:41:17
|
BATE
|
606253758667482000
|
|
23
|
2299
|
11:41:17
|
CHIX
|
592180008213796000
|
|
80
|
2299
|
11:41:17
|
XLON
|
606253758667482000
|
|
78
|
2299
|
11:41:17
|
XLON
|
606253758667482000
|
|
70
|
2299
|
11:41:17
|
XLON
|
606253758667482000
|
|
118
|
2298
|
11:46:40
|
XLON
|
592180008213920000
|
|
236
|
2298
|
11:46:40
|
XLON
|
592180008213920000
|
|
124
|
2298
|
11:46:40
|
XLON
|
606253758667577000
|
|
120
|
2300
|
11:51:18
|
XLON
|
592180008214039000
|
|
118
|
2299
|
11:51:23
|
BATE
|
592180008214041000
|
|
122
|
2299
|
11:51:23
|
XLON
|
606253758667671000
|
|
249
|
2298
|
11:55:38
|
CHIX
|
592180008214148000
|
|
236
|
2298
|
11:55:38
|
CHIX
|
592180008214148000
|
|
124
|
2298
|
11:55:38
|
TRQX
|
606253758667754000
|
|
118
|
2298
|
11:55:38
|
TRQX
|
606253758667754000
|
|
255
|
2298
|
11:55:38
|
XLON
|
606253758667754000
|
|
40
|
2298
|
11:55:38
|
AQXE
|
592180008214148000
|
|
41
|
2300
|
12:01:42
|
AQXE
|
606253758667876000
|
|
90
|
2300
|
12:01:42
|
AQXE
|
606253758667876000
|
|
18
|
2300
|
12:03:32
|
AQXE
|
592180008214359000
|
|
20
|
2300
|
12:03:32
|
CHIX
|
606253758667920000
|
|
98
|
2300
|
12:03:32
|
CHIX
|
606253758667920000
|
|
69
|
2300
|
12:04:34
|
AQXE
|
592180008214386000
|
|
118
|
2300
|
12:04:34
|
CHIX
|
606253758667941000
|
|
121
|
2300
|
12:06:05
|
AQXE
|
592180008214427000
|
|
140
|
2300
|
12:06:05
|
AQXE
|
592180008214427000
|
|
118
|
2299
|
12:07:30
|
TRQX
|
592180008214470000
|
|
105
|
2299
|
12:07:30
|
CHIX
|
606253758668007000
|
|
124
|
2299
|
12:07:30
|
CHIX
|
606253758668007000
|
|
172
|
2299
|
12:07:30
|
CHIX
|
606253758668007000
|
|
136
|
2299
|
12:07:30
|
AQXE
|
592180008214470000
|
|
118
|
2299
|
12:07:30
|
AQXE
|
606253758668007000
|
|
68
|
2299
|
12:07:30
|
CHIX
|
606253758668007000
|
|
144
|
2299
|
12:07:30
|
XLON
|
606253758668007000
|
|
124
|
2298
|
12:07:50
|
BATE
|
592180008214486000
|
|
361
|
2298
|
12:07:50
|
BATE
|
592180008214486000
|
|
321
|
2298
|
12:07:50
|
XLON
|
592180008214486000
|
|
118
|
2298
|
12:07:50
|
TRQX
|
592180008214486000
|
|
118
|
2298
|
12:07:50
|
CHIX
|
606253758668020000
|
|
258
|
2298
|
12:07:50
|
XLON
|
606253758668020000
|
|
209
|
2297
|
12:08:54
|
CHIX
|
592180008214529000
|
|
158
|
2297
|
12:08:54
|
AQXE
|
592180008214529000
|
|
268
|
2297
|
12:08:54
|
BATE
|
592180008214529000
|
|
118
|
2297
|
12:08:54
|
TRQX
|
606253758668055000
|
|
118
|
2297
|
12:08:54
|
CHIX
|
606253758668055000
|
|
39
|
2297
|
12:08:54
|
CHIX
|
606253758668055000
|
|
106
|
2296
|
12:08:54
|
BATE
|
606253758668055000
|
|
119
|
2300
|
12:30:57
|
BATE
|
592180008215183000
|
|
101
|
2300
|
12:30:57
|
AQXE
|
606253758668565000
|
|
245
|
2300
|
12:33:44
|
TRQX
|
592180008215259000
|
|
226
|
2301
|
12:36:14
|
CHIX
|
606253758668682000
|
|
255
|
2301
|
12:38:11
|
CHIX
|
592180008215389000
|
|
32
|
2301
|
12:38:11
|
CHIX
|
592180008215389000
|
|
70
|
2301
|
12:38:11
|
CHIX
|
592180008215389000
|
|
252
|
2301
|
12:40:09
|
BATE
|
606253758668760000
|
|
197
|
2301
|
12:41:54
|
CHIX
|
592180008215479000
|
|
118
|
2301
|
12:43:15
|
CHIX
|
592180008215513000
|
|
105
|
2301
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12:43:15
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BATE
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606253758668819000
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50
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2301
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12:43:15
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BATE
|
606253758668819000
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214
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2300
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12:44:27
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BATE
|
592180008215545000
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|
118
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2300
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12:44:27
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CHIX
|
606253758668844000
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|
170
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2300
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12:44:27
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XLON
|
592180008215545000
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66
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2300
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12:44:27
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XLON
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592180008215545000
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90
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2300
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12:44:27
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TRQX
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606253758668844000
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39
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2300
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12:44:27
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AQXE
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606253758668844000
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79
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2300
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12:44:27
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AQXE
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606253758668844000
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85
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2300
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12:44:27
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CHIX
|
592180008215545000
|
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65
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2300
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12:44:27
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CHIX
|
592180008215545000
|
|
122
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2299
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12:49:47
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XLON
|
606253758668960000
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140
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2299
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12:50:04
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BATE
|
592180008215700000
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|
126
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2299
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12:50:04
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BATE
|
606253758668966000
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127
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2298
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12:51:22
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CHIX
|
592180008215743000
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88
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2298
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12:51:22
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CHIX
|
592180008215743000
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236
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2298
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12:51:22
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TRQX
|
592180008215743000
|
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154
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2298
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12:51:22
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CHIX
|
592180008215743000
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|
236
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2298
|
12:51:22
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BATE
|
606253758669000000
|
|
360
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2298
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12:51:22
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XLON
|
606253758669000000
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118
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2298
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12:51:22
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XLON
|
606253758669000000
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|
124
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2298
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12:51:22
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BATE
|
606253758669000000
|
|
183
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2298
|
12:51:22
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BATE
|
606253758669000000
|
|
42
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2297
|
12:51:34
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AQXE
|
592180008215751000
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|
80
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2297
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12:51:34
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TRQX
|
592180008215751000
|
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101
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2297
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12:51:34
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CHIX
|
606253758669006000
|
|
177
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2297
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12:51:34
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CHIX
|
606253758669006000
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69
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2297
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12:51:34
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BATE
|
606253758669006000
|
|
49
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2297
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12:51:34
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BATE
|
606253758669006000
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|
158
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2297
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12:51:34
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BATE
|
606253758669006000
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|
76
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2297
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12:51:57
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XLON
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592180008215763000
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79
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2297
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12:51:57
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XLON
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592180008215763000
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157
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2296
|
12:54:24
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TRQX
|
592180008215836000
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118
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2296
|
12:54:24
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BATE
|
606253758669073000
|
|
1
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2300
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13:13:01
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XLON
|
592180008216382000
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65
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2300
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13:13:01
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XLON
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592180008216382000
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55
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2300
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13:13:01
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XLON
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592180008216382000
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|
1
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2300
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13:13:01
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TRQX
|
606253758669503000
|
|
11
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2300
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13:13:01
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CHIX
|
592180008216382000
|
|
46
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2300
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13:13:57
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AQXE
|
592180008216415000
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|
55
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2300
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13:13:57
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AQXE
|
592180008216415000
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|
17
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2300
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13:13:57
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AQXE
|
592180008216415000
|
|
16
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2300
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13:13:57
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XLON
|
606253758669528000
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|
118
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2300
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13:13:57
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BATE
|
606253758669528000
|
|
118
|
2299
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13:14:48
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XLON
|
592180008216440000
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|
146
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2299
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13:14:48
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XLON
|
592180008216440000
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|
162
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2299
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13:14:48
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CHIX
|
606253758669547000
|
|
132
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2299
|
13:14:48
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BATE
|
606253758669547000
|
|
118
|
2299
|
13:14:48
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CHIX
|
606253758669547000
|
|
53
|
2299
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13:17:02
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XLON
|
592180008216528000
|
|
81
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2300
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13:17:02
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AQXE
|
606253758669619000
|
|
12
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2300
|
13:18:47
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XLON
|
606253758669662000
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|
69
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2300
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13:18:47
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XLON
|
606253758669662000
|
|
52
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2300
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13:18:47
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XLON
|
606253758669662000
|
|
122
|
2300
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13:21:02
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AQXE
|
592180008216644000
|
|
118
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2300
|
13:21:02
|
BATE
|
606253758669709000
|
|
38
|
2301
|
13:21:43
|
TRQX
|
606253758669727000
|
|
164
|
2301
|
13:21:44
|
BATE
|
592180008216667000
|
|
304
|
2300
|
13:22:19
|
CHIX
|
592180008216689000
|
|
118
|
2300
|
13:22:19
|
TRQX
|
606253758669745000
|
|
118
|
2300
|
13:22:19
|
BATE
|
606253758669745000
|
|
344
|
2300
|
13:22:19
|
XLON
|
592180008216689000
|
|
128
|
2300
|
13:22:19
|
XLON
|
592180008216689000
|
|
255
|
2300
|
13:22:19
|
CHIX
|
606253758669745000
|
|
27
|
2300
|
13:22:19
|
BATE
|
606253758669745000
|
|
91
|
2299
|
13:29:40
|
XLON
|
592180008216895000
|
|
37
|
2299
|
13:29:40
|
XLON
|
592180008216895000
|
|
42
|
2299
|
13:29:40
|
AQXE
|
606253758669907000
|
|
38
|
2299
|
13:29:40
|
AQXE
|
606253758669907000
|
|
38
|
2299
|
13:29:40
|
AQXE
|
606253758669907000
|
|
266
|
2298
|
13:30:27
|
XLON
|
592180008216921000
|
|
120
|
2298
|
13:30:27
|
CHIX
|
592180008216921000
|
|
128
|
2298
|
13:30:27
|
CHIX
|
592180008216921000
|
|
51
|
2298
|
13:30:27
|
BATE
|
592180008216921000
|
|
129
|
2298
|
13:30:27
|
CHIX
|
606253758669928000
|
|
17
|
2298
|
13:30:29
|
AQXE
|
606253758669929000
|
|
118
|
2298
|
13:30:41
|
TRQX
|
606253758669935000
|
|
132
|
2298
|
13:30:41
|
TRQX
|
606253758669935000
|
|
81
|
2298
|
13:30:41
|
BATE
|
592180008216930000
|
|
42
|
2298
|
13:30:41
|
BATE
|
592180008216930000
|
|
76
|
2298
|
13:30:41
|
BATE
|
592180008216930000
|
|
246
|
2298
|
13:30:41
|
BATE
|
606253758669935000
|
|
21
|
2298
|
13:30:41
|
AQXE
|
606253758669935000
|
|
118
|
2298
|
13:30:44
|
AQXE
|
592180008216932000
|
|
95
|
2298
|
13:30:44
|
AQXE
|
606253758669937000
|
|
41
|
2300
|
13:39:03
|
AQXE
|
592180008217211000
|
|
117
|
2300
|
13:39:03
|
AQXE
|
592180008217211000
|
|
1
|
2300
|
13:39:03
|
XLON
|
606253758670157000
|
|
26
|
2301
|
13:39:48
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AQXE
|
592180008217237000
|
|
49
|
2301
|
13:39:48
|
AQXE
|
592180008217237000
|
|
118
|
2301
|
13:39:48
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XLON
|
606253758670177000
|
|
260
|
2302
|
13:41:27
|
XLON
|
606253758670235000
|
|
215
|
2302
|
13:43:42
|
XLON
|
606253758670301000
|
|
9
|
2302
|
13:43:42
|
XLON
|
606253758670301000
|
|
18
|
2302
|
13:43:42
|
XLON
|
606253758670301000
|
|
55
|
2302
|
13:44:27
|
XLON
|
606253758670322000
|
|
78
|
2302
|
13:44:27
|
XLON
|
606253758670322000
|
|
79
|
2302
|
13:44:27
|
XLON
|
606253758670322000
|
|
118
|
2300
|
13:44:56
|
BATE
|
592180008217435000
|
|
101
|
2300
|
13:44:56
|
CHIX
|
606253758670337000
|
|
80
|
2300
|
13:44:56
|
CHIX
|
606253758670337000
|
|
118
|
2300
|
13:45:49
|
TRQX
|
592180008217465000
|
|
118
|
2300
|
13:45:49
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AQXE
|
606253758670360000
|
|
20
|
2300
|
13:45:49
|
CHIX
|
606253758670360000
|
|
121
|
2300
|
13:45:49
|
CHIX
|
606253758670360000
|
|
155
|
2300
|
13:45:49
|
CHIX
|
606253758670360000
|
|
16
|
2300
|
13:45:49
|
CHIX
|
606253758670360000
|
|
229
|
2300
|
13:45:49
|
XLON
|
592180008217465000
|
|
8
|
2300
|
13:45:49
|
XLON
|
592180008217465000
|
|
110
|
2300
|
13:45:49
|
CHIX
|
592180008217465000
|
|
4
|
2300
|
13:45:49
|
CHIX
|
592180008217465000
|
|
5
|
2300
|
13:45:49
|
CHIX
|
592180008217465000
|
|
100
|
2300
|
13:45:49
|
TRQX
|
606253758670360000
|
|
3
|
2300
|
13:45:49
|
TRQX
|
606253758670360000
|
|
104
|
2300
|
13:45:49
|
BATE
|
606253758670360000
|
|
106
|
2300
|
13:45:49
|
AQXE
|
606253758670360000
|
|
4
|
2300
|
13:45:49
|
AQXE
|
606253758670360000
|
|
118
|
2300
|
13:45:49
|
XLON
|
592180008217465000
|
|
143
|
2300
|
13:45:49
|
XLON
|
592180008217465000
|
|
82
|
2300
|
13:46:38
|
BATE
|
592180008217490000
|
|
45
|
2300
|
13:46:38
|
BATE
|
592180008217490000
|
|
19
|
2300
|
13:54:47
|
AQXE
|
592180008217742000
|
|
118
|
2300
|
13:54:47
|
CHIX
|
606253758670580000
|
|
276
|
2299
|
13:55:02
|
XLON
|
606253758670587000
|
|
118
|
2299
|
13:55:02
|
BATE
|
592180008217750000
|
|
137
|
2299
|
13:55:02
|
BATE
|
592180008217750000
|
|
126
|
2299
|
13:55:02
|
TRQX
|
606253758670587000
|
|
36
|
2299
|
13:55:02
|
AQXE
|
606253758670587000
|
|
73
|
2299
|
13:55:02
|
CHIX
|
606253758670587000
|
|
57
|
2299
|
13:55:02
|
CHIX
|
606253758670587000
|
|
100
|
2299
|
13:55:02
|
TRQX
|
592180008217750000
|
|
170
|
2299
|
13:55:02
|
XLON
|
606253758670587000
|
|
70
|
2299
|
13:55:02
|
XLON
|
606253758670587000
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|
56
|
2299
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13:56:03
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XLON
|
606253758670611000
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|
154
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2299
|
13:56:08
|
XLON
|
606253758670614000
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|
231
|
2299
|
13:56:08
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XLON
|
606253758670614000
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|
118
|
2299
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13:56:13
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XLON
|
592180008217788000
|
|
175
|
2300
|
14:04:23
|
XLON
|
606253758670834000
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|
32
|
2300
|
14:04:23
|
XLON
|
606253758670834000
|
|
56
|
2300
|
14:04:23
|
XLON
|
606253758670834000
|
|
222
|
2300
|
14:10:13
|
CHIX
|
592180008218252000
|
|
4
|
2300
|
14:10:13
|
CHIX
|
592180008218252000
|
|
4
|
2300
|
14:10:13
|
CHIX
|
592180008218252000
|
|
6
|
2300
|
14:10:13
|
XLON
|
592180008218252000
|
|
10
|
2300
|
14:10:13
|
XLON
|
606253758670983000
|
|
122
|
2301
|
14:10:13
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XLON
|
592180008218253000
|
|
68
|
2301
|
14:10:13
|
XLON
|
606253758670983000
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|
52
|
2301
|
14:10:13
|
XLON
|
606253758670983000
|
|
2
|
2299
|
14:10:38
|
AQXE
|
606253758670995000
|
|
77
|
2300
|
14:11:31
|
BATE
|
606253758671017000
|
|
77
|
2300
|
14:11:31
|
BATE
|
606253758671017000
|
|
203
|
2300
|
14:11:31
|
BATE
|
606253758671017000
|
|
27
|
2300
|
14:11:33
|
XLON
|
592180008218297000
|
|
236
|
2300
|
14:11:33
|
BATE
|
606253758671018000
|
|
251
|
2300
|
14:12:07
|
BATE
|
592180008218315000
|
|
38
|
2300
|
14:13:20
|
XLON
|
592180008218349000
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|
229
|
2300
|
14:13:20
|
XLON
|
592180008218349000
|
|
7
|
2300
|
14:13:20
|
XLON
|
592180008218349000
|
|
277
|
2300
|
14:14:36
|
TRQX
|
606253758671088000
|
|
5
|
2300
|
14:15:43
|
XLON
|
592180008218425000
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|
13
|
2300
|
14:15:43
|
XLON
|
592180008218425000
|
|
39
|
2300
|
14:15:43
|
AQXE
|
606253758671119000
|
|
142
|
2300
|
14:15:43
|
AQXE
|
606253758671119000
|
|
36
|
2300
|
14:15:43
|
AQXE
|
606253758671119000
|
|
19
|
2300
|
14:15:43
|
AQXE
|
606253758671119000
|
|
232
|
2299
|
14:16:21
|
CHIX
|
592180008218447000
|
|
118
|
2299
|
14:16:21
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XLON
|
592180008218447000
|
|
161
|
2299
|
14:16:21
|
CHIX
|
592180008218447000
|
|
118
|
2299
|
14:16:21
|
BATE
|
592180008218447000
|
|
118
|
2299
|
14:16:21
|
BATE
|
606253758671136000
|
|
178
|
2299
|
14:16:21
|
XLON
|
592180008218447000
|
|
170
|
2299
|
14:16:21
|
XLON
|
592180008218447000
|
|
110
|
2299
|
14:16:21
|
TRQX
|
606253758671136000
|
|
290
|
2299
|
14:16:21
|
CHIX
|
606253758671136000
|
|
4
|
2299
|
14:16:21
|
CHIX
|
606253758671136000
|
|
5
|
2299
|
14:16:21
|
CHIX
|
606253758671136000
|
|
81
|
2299
|
14:16:21
|
CHIX
|
606253758671136000
|
|
181
|
2299
|
14:16:21
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XLON
|
592180008218447000
|
|
120
|
2299
|
14:16:26
|
AQXE
|
606253758671139000
|
|
42
|
2300
|
14:22:39
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CHIX
|
592180008218657000
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|
46
|
2300
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14:22:39
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CHIX
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592180008218657000
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45
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2300
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14:22:39
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CHIX
|
592180008218657000
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146
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2299
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14:22:55
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BATE
|
592180008218666000
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41
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2299
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14:22:55
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BATE
|
592180008218666000
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118
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2299
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14:22:55
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CHIX
|
606253758671309000
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132
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2299
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14:22:55
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XLON
|
606253758671309000
|
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146
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2299
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14:22:55
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CHIX
|
606253758671309000
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|
77
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2299
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14:22:55
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BATE
|
592180008218666000
|
|
118
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2298
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14:24:54
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AQXE
|
592180008218742000
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139
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2298
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14:24:54
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CHIX
|
592180008218742000
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118
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2298
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14:24:54
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TRQX
|
592180008218742000
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43
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2298
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14:24:54
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TRQX
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592180008218742000
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75
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2298
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14:24:54
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TRQX
|
592180008218742000
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|
156
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2298
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14:24:54
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AQXE
|
606253758671370000
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275
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2298
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14:24:54
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BATE
|
606253758671370000
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|
118
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2298
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14:24:54
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XLON
|
606253758671370000
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157
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2298
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14:24:54
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CHIX
|
606253758671370000
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238
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2298
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14:24:54
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XLON
|
606253758671370000
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157
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2298
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14:24:54
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TRQX
|
606253758671370000
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|
13
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2298
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14:24:54
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XLON
|
606253758671370000
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147
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2297
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14:25:29
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CHIX
|
606253758671386000
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103
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2297
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14:25:29
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CHIX
|
606253758671386000
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146
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2297
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14:25:29
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CHIX
|
592180008218763000
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118
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2297
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14:25:29
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BATE
|
592180008218763000
|
|
118
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2297
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14:25:29
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TRQX
|
592180008218763000
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118
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2297
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14:25:29
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TRQX
|
592180008218763000
|
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43
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2297
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14:25:29
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CHIX
|
606253758671386000
|
|
99
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2297
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14:25:29
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AQXE
|
606253758671386000
|
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34
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2297
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14:25:29
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AQXE
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606253758671386000
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89
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2297
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14:25:29
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BATE
|
606253758671386000
|
|
29
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2297
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14:25:29
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BATE
|
606253758671386000
|
|
165
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2296
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14:30:16
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AQXE
|
592180008218955000
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|
236
|
2296
|
14:30:16
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BATE
|
592180008218955000
|
|
260
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2296
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14:30:16
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BATE
|
592180008218955000
|
|
118
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2296
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14:30:16
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TRQX
|
606253758671538000
|
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205
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2296
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14:30:16
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AQXE
|
606253758671538000
|
|
127
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2296
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14:30:16
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AQXE
|
606253758671538000
|
|
3
|
2296
|
14:30:16
|
CHIX
|
606253758671538000
|
|
4
|
2296
|
14:30:16
|
CHIX
|
606253758671538000
|
|
3
|
2296
|
14:30:16
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CHIX
|
606253758671538000
|
|
185
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2295
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14:30:21
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CHIX
|
592180008218960000
|
|
208
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2295
|
14:30:21
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BATE
|
606253758671542000
|
|
52
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2295
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14:30:21
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BATE
|
606253758671542000
|
|
131
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2294
|
14:38:05
|
BATE
|
606253758671837000
|
|
102
|
2294
|
14:38:05
|
CHIX
|
592180008219332000
|
|
16
|
2294
|
14:38:05
|
CHIX
|
592180008219332000
|
|
132
|
2293
|
14:38:21
|
BATE
|
592180008219347000
|
|
236
|
2293
|
14:38:21
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XLON
|
606253758671849000
|
|
112
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2293
|
14:38:21
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BATE
|
592180008219347000
|
|
6
|
2293
|
14:38:21
|
BATE
|
592180008219347000
|
|
172
|
2293
|
14:38:21
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XLON
|
606253758671849000
|
|
35
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2293
|
14:38:21
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XLON
|
606253758671849000
|
|
85
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2293
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14:38:21
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TRQX
|
606253758671849000
|
|
33
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2293
|
14:38:21
|
TRQX
|
606253758671849000
|
|
21
|
2293
|
14:38:21
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CHIX
|
592180008219347000
|
|
30
|
2293
|
14:38:21
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TRQX
|
606253758671849000
|
|
229
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2293
|
14:38:21
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AQXE
|
606253758671849000
|
|
154
|
2293
|
14:38:21
|
BATE
|
592180008219347000
|
|
40
|
2293
|
14:38:30
|
XLON
|
606253758671856000
|
|
118
|
2293
|
14:38:34
|
CHIX
|
592180008219359000
|
|
118
|
2293
|
14:38:34
|
AQXE
|
606253758671860000
|
|
168
|
2293
|
14:38:34
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XLON
|
606253758671860000
|
|
53
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2293
|
14:38:34
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XLON
|
606253758671860000
|
|
118
|
2292
|
14:39:49
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BATE
|
592180008219420000
|
|
130
|
2292
|
14:39:49
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XLON
|
592180008219420000
|
|
118
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2292
|
14:39:49
|
BATE
|
606253758671908000
|
|
5
|
2292
|
14:39:49
|
CHIX
|
606253758671908000
|
|
127
|
2292
|
14:39:49
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CHIX
|
606253758671908000
|
|
28
|
2291
|
14:41:12
|
XLON
|
592180008219492000
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|
104
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2291
|
14:41:12
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XLON
|
592180008219492000
|
|
138
|
2291
|
14:41:12
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XLON
|
592180008219492000
|
|
176
|
2291
|
14:41:12
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CHIX
|
592180008219492000
|
|
137
|
2291
|
14:41:12
|
CHIX
|
592180008219492000
|
|
118
|
2291
|
14:41:12
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TRQX
|
606253758671967000
|
|
118
|
2291
|
14:41:12
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XLON
|
606253758671967000
|
|
118
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2291
|
14:41:12
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BATE
|
606253758671967000
|
|
118
|
2291
|
14:41:12
|
BATE
|
606253758671967000
|
|
22
|
2290
|
14:42:35
|
BATE
|
592180008219565000
|
|
138
|
2290
|
14:42:35
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AQXE
|
592180008219565000
|
|
49
|
2290
|
14:42:35
|
AQXE
|
592180008219565000
|
|
47
|
2290
|
14:42:35
|
AQXE
|
592180008219565000
|
|
102
|
2289
|
14:44:01
|
BATE
|
606253758672085000
|
|
214
|
2289
|
14:44:01
|
XLON
|
592180008219638000
|
|
225
|
2289
|
14:44:36
|
BATE
|
606253758672107000
|
|
61
|
2289
|
14:44:36
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XLON
|
592180008219665000
|
|
82
|
2289
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14:44:36
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XLON
|
592180008219665000
|
|
70
|
2289
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14:44:36
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TRQX
|
592180008219665000
|
|
105
|
2289
|
14:44:36
|
BATE
|
606253758672107000
|
|
118
|
2289
|
14:46:40
|
CHIX
|
592180008219772000
|
|
9
|
2295
|
14:51:30
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XLON
|
592180008220016000
|
|
78
|
2295
|
14:51:30
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XLON
|
592180008220016000
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|
69
|
2295
|
14:51:30
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XLON
|
592180008220016000
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|
133
|
2295
|
14:52:05
|
XLON
|
592180008220039000
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|
118
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2293
|
14:52:33
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BATE
|
592180008220064000
|
|
158
|
2293
|
14:52:33
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TRQX
|
592180008220064000
|
|
352
|
2293
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14:52:33
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XLON
|
592180008220064000
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|
118
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2293
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14:52:33
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TRQX
|
606253758672429000
|
|
118
|
2293
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14:52:33
|
BATE
|
606253758672429000
|
|
262
|
2293
|
14:52:33
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XLON
|
606253758672429000
|
|
133
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2293
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14:52:33
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XLON
|
606253758672429000
|
|
72
|
2293
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14:52:33
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XLON
|
592180008220064000
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|
46
|
2293
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14:52:33
|
XLON
|
592180008220064000
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|
14
|
2293
|
14:52:33
|
TRQX
|
592180008220064000
|
|
133
|
2293
|
14:52:33
|
CHIX
|
606253758672429000
|
|
118
|
2292
|
14:53:02
|
CHIX
|
592180008220085000
|
|
19
|
2292
|
14:53:02
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BATE
|
606253758672446000
|
|
242
|
2292
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14:53:42
|
BATE
|
606253758672471000
|
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118
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2292
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14:53:42
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TRQX
|
606253758672471000
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110
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2292
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14:53:42
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CHIX
|
606253758672471000
|
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62
|
2292
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14:53:42
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CHIX
|
606253758672471000
|
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175
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2292
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14:53:42
|
CHIX
|
606253758672471000
|
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69
|
2292
|
14:53:42
|
BATE
|
592180008220115000
|
|
118
|
2292
|
14:53:42
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CHIX
|
592180008220115000
|
|
236
|
2292
|
14:53:42
|
XLON
|
592180008220115000
|
|
180
|
2292
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14:53:42
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BATE
|
606253758672471000
|
|
18
|
2292
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14:53:42
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XLON
|
606253758672471000
|
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132
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2291
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14:57:47
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CHIX
|
592180008220287000
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118
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2291
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14:57:47
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TRQX
|
592180008220287000
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61
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2291
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14:57:47
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CHIX
|
606253758672611000
|
|
240
|
2291
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14:57:47
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XLON
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606253758672611000
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256
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2291
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14:57:47
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XLON
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606253758672611000
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249
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2291
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14:57:47
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BATE
|
592180008220287000
|
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139
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2291
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14:57:47
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BATE
|
592180008220287000
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|
57
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2291
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14:57:47
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CHIX
|
606253758672611000
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118
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2291
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14:57:47
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BATE
|
606253758672611000
|
|
140
|
2290
|
14:59:08
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CHIX
|
592180008220348000
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259
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2290
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14:59:08
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CHIX
|
592180008220348000
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259
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2290
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14:59:08
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BATE
|
592180008220348000
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182
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2290
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14:59:08
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BATE
|
606253758672660000
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118
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2290
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14:59:08
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TRQX
|
606253758672660000
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152
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2289
|
15:05:21
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CHIX
|
592180008220654000
|
|
153
|
2289
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15:05:21
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XLON
|
592180008220654000
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|
8
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2289
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15:05:21
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XLON
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592180008220654000
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155
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2289
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15:05:21
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BATE
|
592180008220654000
|
|
144
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2289
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15:05:21
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XLON
|
592180008220654000
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142
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15:05:21
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BATE
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606253758672909000
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118
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2289
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15:05:21
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BATE
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606253758672909000
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154
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15:05:21
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BATE
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606253758672909000
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155
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2289
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15:05:21
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XLON
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606253758672909000
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118
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15:05:21
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TRQX
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592180008220654000
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118
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2289
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15:05:21
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TRQX
|
592180008220654000
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|
109
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2289
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15:05:21
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CHIX
|
592180008220654000
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|
118
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2289
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15:05:21
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CHIX
|
592180008220654000
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|
118
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2289
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15:05:21
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TRQX
|
606253758672909000
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118
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2289
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15:05:21
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CHIX
|
606253758672909000
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|
154
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2288
|
15:06:01
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BATE
|
592180008220685000
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236
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15:06:01
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BATE
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606253758672935000
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118
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15:06:01
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BATE
|
606253758672935000
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118
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2288
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15:06:01
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CHIX
|
606253758672935000
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|
15
|
2288
|
15:06:01
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TRQX
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592180008220685000
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147
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2288
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15:06:01
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TRQX
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592180008220685000
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62
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2288
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15:06:01
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XLON
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592180008220685000
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|
4
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2288
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15:06:01
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CHIX
|
592180008220685000
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|
36
|
2288
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15:06:01
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CHIX
|
592180008220685000
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|
33
|
2288
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15:07:22
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XLON
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592180008220742000
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123
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15:07:22
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XLON
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592180008220742000
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17
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2288
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15:07:22
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XLON
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592180008220742000
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146
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2287
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15:09:07
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CHIX
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592180008220827000
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145
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2287
|
15:09:07
|
CHIX
|
592180008220827000
|
|
123
|
2290
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15:13:01
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AQXE
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606253758673196000
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|
59
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2291
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15:14:11
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XLON
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592180008221068000
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80
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2291
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15:14:11
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XLON
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592180008221068000
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71
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2291
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15:14:11
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XLON
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69
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2291
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15:14:11
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XLON
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592180008221068000
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179
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15:14:55
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XLON
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92
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15:14:55
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XLON
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120
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15:15:38
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XLON
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58
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2291
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15:15:38
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XLON
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592180008221132000
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|
2
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2291
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15:15:38
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XLON
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592180008221132000
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71
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2291
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15:15:38
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XLON
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592180008221132000
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13
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2291
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15:15:38
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XLON
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592180008221132000
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262
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15:16:19
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XLON
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606253758673322000
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166
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15:16:57
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AQXE
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606253758673346000
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89
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15:16:57
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AQXE
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606253758673346000
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|
10
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2292
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15:17:36
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XLON
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606253758673373000
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215
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15:17:36
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XLON
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606253758673373000
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33
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2292
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15:17:36
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XLON
|
606253758673373000
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|
1
|
2292
|
15:18:03
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CHIX
|
606253758673393000
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|
159
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2292
|
15:18:03
|
CHIX
|
606253758673393000
|
|
27
|
2292
|
15:18:03
|
CHIX
|
606253758673393000
|
|
65
|
2292
|
15:18:42
|
CHIX
|
606253758673418000
|
|
49
|
2292
|
15:18:42
|
CHIX
|
606253758673418000
|
|
159
|
2292
|
15:18:42
|
CHIX
|
606253758673418000
|
|
4
|
2292
|
15:18:42
|
CHIX
|
606253758673418000
|
|
118
|
2292
|
15:19:25
|
XLON
|
606253758673446000
|
|
36
|
2293
|
15:20:08
|
CHIX
|
592180008221350000
|
|
42
|
2293
|
15:20:08
|
AQXE
|
606253758673475000
|
|
44
|
2293
|
15:20:08
|
CHIX
|
592180008221350000
|
|
34
|
2293
|
15:20:08
|
CHIX
|
592180008221351000
|
|
200
|
2293
|
15:20:56
|
CHIX
|
592180008221384000
|
|
118
|
2293
|
15:20:56
|
XLON
|
606253758673502000
|
|
120
|
2293
|
15:21:23
|
XLON
|
606253758673518000
|
|
99
|
2293
|
15:21:23
|
XLON
|
606253758673518000
|
|
67
|
2293
|
15:21:23
|
XLON
|
606253758673518000
|
|
242
|
2292
|
15:21:39
|
XLON
|
592180008221416000
|
|
118
|
2292
|
15:21:39
|
XLON
|
592180008221416000
|
|
118
|
2292
|
15:21:39
|
CHIX
|
592180008221416000
|
|
118
|
2292
|
15:21:39
|
TRQX
|
592180008221416000
|
|
118
|
2292
|
15:21:39
|
TRQX
|
606253758673528000
|
|
118
|
2292
|
15:21:39
|
CHIX
|
606253758673528000
|
|
118
|
2292
|
15:21:39
|
BATE
|
606253758673528000
|
|
190
|
2292
|
15:21:39
|
XLON
|
606253758673528000
|
|
76
|
2292
|
15:21:39
|
XLON
|
606253758673528000
|
|
130
|
2292
|
15:21:39
|
CHIX
|
592180008221416000
|
|
4
|
2292
|
15:21:39
|
CHIX
|
592180008221416000
|
|
70
|
2292
|
15:21:39
|
CHIX
|
592180008221416000
|
|
28
|
2292
|
15:21:39
|
CHIX
|
592180008221416000
|
|
91
|
2292
|
15:21:39
|
BATE
|
606253758673528000
|
|
56
|
2292
|
15:21:39
|
AQXE
|
592180008221416000
|
|
301
|
2292
|
15:22:02
|
XLON
|
592180008221430000
|
|
244
|
2292
|
15:22:02
|
XLON
|
592180008221430000
|
|
118
|
2292
|
15:22:02
|
CHIX
|
606253758673539000
|
|
118
|
2292
|
15:22:02
|
CHIX
|
606253758673539000
|
|
162
|
2292
|
15:22:15
|
XLON
|
592180008221439000
|
|
118
|
2292
|
15:22:15
|
CHIX
|
592180008221439000
|
|
279
|
2292
|
15:22:15
|
XLON
|
606253758673547000
|
|
51
|
2292
|
15:22:15
|
CHIX
|
592180008221439000
|
|
4
|
2292
|
15:22:15
|
CHIX
|
606253758673547000
|
|
3
|
2292
|
15:22:15
|
CHIX
|
606253758673547000
|
|
116
|
2292
|
15:22:17
|
XLON
|
592180008221441000
|
|
261
|
2291
|
15:22:49
|
BATE
|
592180008221466000
|
|
163
|
2289
|
15:28:03
|
BATE
|
592180008221691000
|
|
118
|
2289
|
15:28:03
|
BATE
|
592180008221691000
|
|
118
|
2289
|
15:28:03
|
CHIX
|
606253758673751000
|
|
322
|
2289
|
15:28:03
|
XLON
|
606253758673751000
|
|
118
|
2289
|
15:28:20
|
CHIX
|
606253758673762000
|
|
153
|
2289
|
15:28:20
|
XLON
|
592180008221705000
|
|
272
|
2288
|
15:28:36
|
XLON
|
606253758673771000
|
|
118
|
2288
|
15:28:36
|
TRQX
|
592180008221716000
|
|
157
|
2288
|
15:28:36
|
CHIX
|
592180008221716000
|
|
118
|
2288
|
15:28:36
|
BATE
|
606253758673771000
|
|
155
|
2288
|
15:28:36
|
BATE
|
606253758673771000
|
|
118
|
2287
|
15:28:45
|
BATE
|
592180008221721000
|
|
283
|
2287
|
15:28:45
|
CHIX
|
606253758673775000
|
|
27
|
2290
|
15:35:11
|
BATE
|
592180008222004000
|
|
106
|
2290
|
15:35:11
|
BATE
|
592180008222004000
|
|
143
|
2289
|
15:35:51
|
TRQX
|
592180008222034000
|
|
130
|
2289
|
15:35:51
|
BATE
|
606253758674030000
|
|
118
|
2289
|
15:35:51
|
AQXE
|
606253758674030000
|
|
144
|
2288
|
15:36:42
|
XLON
|
592180008222074000
|
|
24
|
2288
|
15:36:42
|
XLON
|
592180008222074000
|
|
237
|
2288
|
15:36:42
|
XLON
|
592180008222074000
|
|
118
|
2288
|
15:36:42
|
CHIX
|
606253758674063000
|
|
453
|
2288
|
15:36:42
|
CHIX
|
606253758674063000
|
|
75
|
2288
|
15:36:42
|
XLON
|
606253758674063000
|
|
28
|
2288
|
15:36:42
|
CHIX
|
606253758674063000
|
|
91
|
2288
|
15:36:42
|
BATE
|
592180008222074000
|
|
56
|
2288
|
15:36:42
|
AQXE
|
606253758674063000
|
|
40
|
2288
|
15:37:35
|
AQXE
|
606253758674096000
|
|
165
|
2288
|
15:37:35
|
TRQX
|
592180008222114000
|
|
118
|
2288
|
15:37:35
|
XLON
|
592180008222114000
|
|
138
|
2288
|
15:37:35
|
XLON
|
592180008222114000
|
|
206
|
2288
|
15:37:35
|
CHIX
|
606253758674096000
|
|
78
|
2288
|
15:37:36
|
AQXE
|
606253758674097000
|
|
143
|
2287
|
15:37:47
|
CHIX
|
592180008222127000
|
|
158
|
2287
|
15:37:47
|
BATE
|
592180008222127000
|
|
118
|
2287
|
15:37:47
|
TRQX
|
592180008222127000
|
|
118
|
2287
|
15:37:47
|
TRQX
|
592180008222127000
|
|
118
|
2287
|
15:37:47
|
BATE
|
606253758674106000
|
|
253
|
2287
|
15:37:47
|
BATE
|
606253758674106000
|
|
118
|
2287
|
15:37:47
|
TRQX
|
606253758674106000
|
|
40
|
2287
|
15:37:47
|
XLON
|
592180008222127000
|
|
166
|
2287
|
15:37:47
|
AQXE
|
606253758674106000
|
|
37
|
2287
|
15:37:47
|
AQXE
|
606253758674106000
|
|
33
|
2287
|
15:37:47
|
AQXE
|
606253758674106000
|
|
118
|
2286
|
15:39:00
|
XLON
|
592180008222182000
|
|
43
|
2286
|
15:39:00
|
CHIX
|
606253758674151000
|
|
97
|
2286
|
15:39:00
|
CHIX
|
606253758674151000
|
|
33
|
2290
|
15:44:59
|
BATE
|
606253758674359000
|
|
47
|
2293
|
15:46:02
|
XLON
|
606253758674410000
|
|
99
|
2293
|
15:46:02
|
XLON
|
606253758674410000
|
|
160
|
2294
|
15:46:21
|
XLON
|
592180008222519000
|
|
59
|
2294
|
15:46:21
|
XLON
|
592180008222519000
|
|
422
|
2292
|
15:46:27
|
XLON
|
606253758674427000
|
|
45
|
2292
|
15:46:27
|
XLON
|
606253758674427000
|
|
118
|
2292
|
15:46:30
|
TRQX
|
592180008222526000
|
|
290
|
2292
|
15:46:30
|
AQXE
|
606253758674429000
|
|
215
|
2292
|
15:46:30
|
XLON
|
606253758674429000
|
|
74
|
2292
|
15:46:30
|
XLON
|
606253758674429000
|
|
79
|
2292
|
15:46:30
|
TRQX
|
592180008222526000
|
|
118
|
2292
|
15:46:30
|
TRQX
|
592180008222526000
|
|
255
|
2292
|
15:46:30
|
CHIX
|
592180008222526000
|
|
92
|
2292
|
15:46:30
|
BATE
|
606253758674429000
|
|
118
|
2292
|
15:46:33
|
XLON
|
606253758674433000
|
|
118
|
2292
|
15:46:33
|
XLON
|
606253758674433000
|
|
118
|
2292
|
15:46:33
|
CHIX
|
606253758674433000
|
|
171
|
2292
|
15:46:33
|
BATE
|
606253758674433000
|
|
100
|
2292
|
15:46:33
|
TRQX
|
592180008222530000
|
|
170
|
2292
|
15:46:33
|
XLON
|
606253758674433000
|
|
71
|
2292
|
15:46:33
|
XLON
|
606253758674433000
|
|
118
|
2292
|
15:46:33
|
XLON
|
592180008222530000
|
|
193
|
2292
|
15:46:33
|
CHIX
|
606253758674433000
|
|
94
|
2292
|
15:46:33
|
XLON
|
606253758674433000
|
|
303
|
2290
|
15:49:11
|
BATE
|
592180008222650000
|
|
118
|
2290
|
15:49:11
|
TRQX
|
606253758674529000
|
|
133
|
2290
|
15:49:11
|
CHIX
|
592180008222650000
|
|
118
|
2290
|
15:49:11
|
BATE
|
606253758674529000
|
|
1
|
2290
|
15:49:11
|
AQXE
|
606253758674529000
|
|
26
|
2290
|
15:49:11
|
AQXE
|
606253758674529000
|
|
91
|
2290
|
15:49:12
|
AQXE
|
606253758674530000
|
|
46
|
2290
|
15:49:12
|
AQXE
|
606253758674530000
|
|
133
|
2291
|
15:54:28
|
CHIX
|
592180008222918000
|
|
118
|
2291
|
15:54:28
|
XLON
|
606253758674748000
|
|
142
|
2291
|
15:56:00
|
XLON
|
592180008222993000
|
|
286
|
2291
|
15:56:31
|
XLON
|
606253758674824000
|
|
133
|
2290
|
15:56:32
|
TRQX
|
606253758674825000
|
|
251
|
2290
|
15:56:32
|
CHIX
|
592180008223014000
|
|
161
|
2290
|
15:56:32
|
CHIX
|
592180008223014000
|
|
118
|
2290
|
15:56:32
|
BATE
|
592180008223014000
|
|
139
|
2290
|
15:56:32
|
CHIX
|
592180008223014000
|
|
133
|
2290
|
15:56:32
|
BATE
|
592180008223014000
|
|
10
|
2290
|
15:56:32
|
CHIX
|
606253758674825000
|
|
108
|
2290
|
15:56:32
|
CHIX
|
606253758674825000
|
|
36
|
2290
|
15:56:32
|
XLON
|
606253758674825000
|
|
118
|
2290
|
15:56:32
|
BATE
|
606253758674825000
|
|
349
|
2290
|
15:56:32
|
XLON
|
606253758674825000
|
|
72
|
2292
|
15:57:19
|
XLON
|
606253758674849000
|
|
48
|
2292
|
15:57:19
|
CHIX
|
592180008223044000
|
|
3
|
2292
|
15:57:19
|
CHIX
|
592180008223044000
|
|
3
|
2292
|
15:57:19
|
CHIX
|
592180008223044000
|
|
68
|
2292
|
15:57:19
|
XLON
|
606253758674849000
|
|
269
|
2292
|
15:58:16
|
XLON
|
592180008223086000
|
|
118
|
2292
|
15:58:16
|
CHIX
|
606253758674883000
|
|
239
|
2292
|
15:58:16
|
BATE
|
606253758674883000
|
|
26
|
2292
|
15:59:01
|
BATE
|
592180008223121000
|
|
118
|
2292
|
15:59:01
|
BATE
|
606253758674911000
|
|
118
|
2292
|
15:59:01
|
CHIX
|
606253758674911000
|
|
20
|
2292
|
15:59:01
|
XLON
|
592180008223121000
|
|
352
|
2292
|
15:59:01
|
XLON
|
592180008223121000
|
|
71
|
2292
|
15:59:01
|
BATE
|
592180008223121000
|
|
3
|
2292
|
15:59:01
|
BATE
|
592180008223121000
|
|
18
|
2292
|
15:59:01
|
TRQX
|
606253758674911000
|
|
34
|
2292
|
15:59:01
|
AQXE
|
606253758674911000
|
|
44
|
2292
|
15:59:01
|
CHIX
|
592180008223121000
|
|
4
|
2292
|
15:59:01
|
CHIX
|
592180008223121000
|
|
53
|
2292
|
15:59:01
|
BATE
|
592180008223121000
|
|
39
|
2292
|
15:59:01
|
BATE
|
592180008223121000
|
|
95
|
2291
|
15:59:52
|
XLON
|
592180008223162000
|
|
118
|
2291
|
15:59:52
|
TRQX
|
592180008223162000
|
|
118
|
2291
|
16:00:08
|
BATE
|
606253758674956000
|
|
118
|
2291
|
16:00:08
|
CHIX
|
606253758674956000
|
|
128
|
2291
|
16:00:08
|
BATE
|
606253758674956000
|
|
36
|
2291
|
16:00:08
|
XLON
|
592180008223176000
|
|
157
|
2291
|
16:00:08
|
XLON
|
592180008223176000
|
|
275
|
2291
|
16:00:08
|
XLON
|
606253758674956000
|
|
261
|
2292
|
16:05:18
|
CHIX
|
592180008223435000
|
|
160
|
2292
|
16:05:18
|
CHIX
|
606253758675167000
|
|
3
|
2292
|
16:05:18
|
XLON
|
592180008223435000
|
|
155
|
2293
|
16:06:25
|
XLON
|
592180008223488000
|
|
127
|
2293
|
16:06:25
|
XLON
|
592180008223488000
|
|
29
|
2293
|
16:07:06
|
XLON
|
592180008223521000
|
|
32
|
2293
|
16:07:06
|
XLON
|
592180008223521000
|
|
77
|
2293
|
16:07:06
|
XLON
|
592180008223521000
|
|
70
|
2293
|
16:07:06
|
XLON
|
592180008223521000
|
|
36
|
2293
|
16:07:06
|
XLON
|
592180008223521000
|
|
17
|
2292
|
16:07:32
|
CHIX
|
592180008223542000
|
|
158
|
2292
|
16:07:32
|
XLON
|
592180008223542000
|
|
118
|
2292
|
16:07:32
|
BATE
|
592180008223542000
|
|
115
|
2292
|
16:07:32
|
XLON
|
592180008223542000
|
|
172
|
2292
|
16:07:32
|
CHIX
|
592180008223542000
|
|
71
|
2292
|
16:07:32
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CHIX
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592180008223673000
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118
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350
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118
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CHIX
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606253758675360000
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XLON
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206
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94
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16:11:18
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CHIX
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606253758675410000
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TRQX
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592180008223735000
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118
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BATE
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592180008223735000
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118
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BATE
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24
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CHIX
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606253758675410000
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136
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TRQX
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BATE
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606253758675410000
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144
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142
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118
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TRQX
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118
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AQXE
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606253758675415000
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146
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606253758675415000
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118
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TRQX
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606253758675415000
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162
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TRQX
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592180008223920000
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118
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BATE
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606253758675559000
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12
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AQXE
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606253758675565000
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229
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CHIX
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AQXE
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606253758675572000
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118
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TRQX
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592180008223935000
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102
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BATE
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BATE
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BATE
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592180008223935000
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424
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XLON
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606253758675572000
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AQXE
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606253758675572000
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72
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16:14:55
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TRQX
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592180008223935000
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17
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TRQX
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TRQX
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606253758675572000
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AQXE
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118
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AQXE
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118
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AQXE
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146
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CHIX
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CHIX
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CHIX
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93
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CHIX
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20
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CHIX
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45
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CHIX
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CHIX
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CHIX
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63
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16:18:56
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CHIX
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159
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2288
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16:18:56
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CHIX
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4
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2288
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CHIX
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1
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2287
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16:18:59
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BATE
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174
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2289
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XLON
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63
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XLON
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12
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2289
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16:19:38
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XLON
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60
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XLON
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67
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16:20:00
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XLON
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17
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16:20:00
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XLON
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269
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XLON
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1
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2289
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16:20:01
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XLON
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592180008224230000
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78
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2289
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16:20:25
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XLON
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80
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XLON
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76
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XLON
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85
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XLON
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54
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XLON
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215
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XLON
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53
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XLON
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236
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16:20:59
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XLON
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592180008224295000
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21
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2289
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16:20:59
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AQXE
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606253758675866000
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1
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2289
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16:20:59
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AQXE
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606253758675866000
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118
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2289
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16:21:34
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TRQX
|
592180008224333000
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118
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XLON
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592180008224333000
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118
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XLON
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592180008224333000
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210
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BATE
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606253758675897000
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121
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CHIX
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58
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CHIX
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56
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TRQX
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592180008224333000
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269
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16:21:34
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XLON
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606253758675897000
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81
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16:21:34
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XLON
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606253758675897000
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125
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XLON
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115
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XLON
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118
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XLON
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47
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XLON
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592180008224333000
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135
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16:21:34
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CHIX
|
606253758675898000
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|
118
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2288
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16:22:26
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TRQX
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606253758675947000
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118
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TRQX
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184
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2288
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XLON
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130
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BATE
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118
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CHIX
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592180008224393000
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10
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TRQX
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592180008224393000
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78
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XLON
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149
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XLON
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269
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XLON
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103
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XLON
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36
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16:22:26
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AQXE
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9
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2288
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16:22:26
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AQXE
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592180008224393000
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255
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2288
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CHIX
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606253758675947000
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108
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TRQX
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592180008224401000
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148
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XLON
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118
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BATE
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118
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217
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118
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33
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CHIX
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592180008224455000
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121
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29
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XLON
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118
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16:25:17
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AQXE
|
592180008224588000
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80
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BATE
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606253758676109000
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161
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TRQX
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592180008224593000
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12
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TRQX
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106
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TRQX
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592180008224593000
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115
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CHIX
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592180008224593000
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160
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BATE
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592180008224593000
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280
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CHIX
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592180008224593000
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167
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606253758676113000
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38
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BATE
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606253758676113000
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145
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CHIX
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118
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CHIX
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163
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BATE
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606253758676113000
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170
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AQXE
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159
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TRQX
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592180008224748000
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56
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TRQX
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CHIX
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237
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CHIX
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5
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CHIX
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153
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113
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118
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118
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BATE
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158
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BATE
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62
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TRQX
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606253758676241000
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84
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XLON
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67
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XLON
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255
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49
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CHIX
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17
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TRQX
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592180008224752000
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118
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AQXE
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31
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2288
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16:28:23
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AQXE
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592180008224757000
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87
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2290
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XLON
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166
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AQXE
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606253758676287000
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118
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BATE
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592180008224824000
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|
379
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CHIX
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112
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CHIX
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606253758676298000
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35
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2290
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16:29:39
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AQXE
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592180008224824000
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56
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BATE
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606253758676298000
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|
307
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XLON
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189
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118
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XLON
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|
1
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4
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Contacts:
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POSFLFSRIVLFIIS
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
