Associated British Foods PLC Transaction in Own Shares
19 March 2024 - 4:56AM
RNS Regulatory News
RNS Number : 3120H
Associated British Foods PLC
18 March 2024
18
March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 18 March 2024 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November
2023.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
18 March 2024
|
Number of shares
repurchased:
|
90,000
|
Average price paid per
share:
|
GBp 2,315.8432
|
Highest price paid per
share:
|
GBp 2,331.0000
|
Lowest price paid per
share:
|
GBp 2,306.0000
|
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: 18 March
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
Aquis Exchange
|
10,385
|
2,329.00
|
2,306.00
|
2,313.32
|
CBOE BXE
|
20,466
|
2,331.00
|
2,306.00
|
2,315.21
|
CBOE CXE
|
23,379
|
2,331.00
|
2,306.00
|
2,317.12
|
London Stock Exchange
|
27,525
|
2,331.00
|
2,307.00
|
2,316.42
|
Turquoise
|
8,245
|
2,330.00
|
2,307.00
|
2,315.01
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
426
|
2326
|
08:01:10
|
XLON
|
606183702368151000
|
31
|
2326
|
08:01:10
|
XLON
|
606183702368151000
|
364
|
2326
|
08:01:10
|
XLON
|
592109951926766000
|
60
|
2326
|
08:02:27
|
CHIX
|
606183702368200000
|
180
|
2326
|
08:02:27
|
CHIX
|
606183702368200000
|
10
|
2326
|
08:02:27
|
XLON
|
606183702368200000
|
110
|
2326
|
08:02:27
|
XLON
|
606183702368200000
|
85
|
2326
|
08:04:00
|
CHIX
|
592109951926872000
|
11
|
2326
|
08:04:06
|
CHIX
|
592109951926876000
|
94
|
2326
|
08:04:06
|
CHIX
|
592109951926876000
|
135
|
2325
|
08:06:26
|
XLON
|
606183702368344000
|
211
|
2325
|
08:06:26
|
XLON
|
606183702368344000
|
156
|
2325
|
08:06:26
|
AQXE
|
606183702368344000
|
120
|
2325
|
08:06:26
|
BATE
|
592109951926963000
|
120
|
2325
|
08:06:26
|
BATE
|
592109951926963000
|
120
|
2324
|
08:06:26
|
BATE
|
592109951926963000
|
120
|
2325
|
08:06:26
|
CHIX
|
606183702368344000
|
182
|
2324
|
08:06:26
|
CHIX
|
606183702368344000
|
62
|
2319
|
08:11:09
|
CHIX
|
606183702368509000
|
158
|
2319
|
08:11:09
|
XLON
|
592109951927133000
|
58
|
2319
|
08:11:10
|
CHIX
|
606183702368510000
|
72
|
2318
|
08:12:59
|
AQXE
|
606183702368565000
|
104
|
2318
|
08:13:00
|
XLON
|
592109951927191000
|
194
|
2318
|
08:13:00
|
XLON
|
592109951927191000
|
15
|
2318
|
08:13:10
|
CHIX
|
592109951927197000
|
167
|
2318
|
08:13:10
|
CHIX
|
592109951927197000
|
120
|
2318
|
08:13:10
|
CHIX
|
606183702368572000
|
48
|
2318
|
08:13:10
|
AQXE
|
606183702368572000
|
120
|
2318
|
08:13:10
|
BATE
|
606183702368572000
|
135
|
2316
|
08:14:30
|
AQXE
|
592109951927239000
|
120
|
2316
|
08:14:30
|
BATE
|
592109951927239000
|
264
|
2316
|
08:14:30
|
CHIX
|
606183702368612000
|
120
|
2316
|
08:14:30
|
BATE
|
606183702368612000
|
23
|
2316
|
08:14:58
|
AQXE
|
592109951927252000
|
211
|
2316
|
08:14:58
|
XLON
|
592109951927252000
|
120
|
2320
|
08:21:28
|
CHIX
|
592109951927473000
|
120
|
2320
|
08:21:28
|
CHIX
|
592109951927473000
|
190
|
2320
|
08:21:28
|
BATE
|
606183702368838000
|
120
|
2320
|
08:21:28
|
BATE
|
606183702368838000
|
171
|
2320
|
08:21:28
|
CHIX
|
606183702368838000
|
123
|
2319
|
08:21:28
|
CHIX
|
592109951927473000
|
120
|
2319
|
08:21:28
|
XLON
|
592109951927473000
|
120
|
2319
|
08:21:28
|
BATE
|
606183702368838000
|
169
|
2321
|
08:37:14
|
CHIX
|
592109951927977000
|
120
|
2321
|
08:39:50
|
XLON
|
592109951928044000
|
158
|
2321
|
08:39:50
|
CHIX
|
606183702369392000
|
85
|
2321
|
08:41:26
|
CHIX
|
592109951928089000
|
77
|
2321
|
08:41:26
|
CHIX
|
592109951928089000
|
120
|
2321
|
08:41:26
|
XLON
|
606183702369436000
|
72
|
2322
|
08:42:07
|
BATE
|
606183702369456000
|
70
|
2322
|
08:42:07
|
CHIX
|
592109951928110000
|
41
|
2322
|
08:44:04
|
BATE
|
592109951928159000
|
93
|
2322
|
08:44:04
|
BATE
|
592109951928159000
|
14
|
2322
|
08:44:04
|
CHIX
|
606183702369504000
|
75
|
2322
|
08:44:04
|
CHIX
|
606183702369504000
|
15
|
2322
|
08:44:04
|
CHIX
|
606183702369504000
|
16
|
2322
|
08:44:04
|
CHIX
|
606183702369504000
|
185
|
2323
|
08:45:42
|
BATE
|
606183702369549000
|
136
|
2323
|
08:47:15
|
BATE
|
606183702369590000
|
209
|
2323
|
08:47:15
|
BATE
|
606183702369590000
|
160
|
2325
|
08:48:45
|
BATE
|
592109951928296000
|
89
|
2329
|
08:58:24
|
AQXE
|
606183702369881000
|
22
|
2329
|
08:58:24
|
AQXE
|
606183702369881000
|
124
|
2329
|
08:58:24
|
AQXE
|
606183702369881000
|
136
|
2330
|
08:58:24
|
TRQX
|
592109951928547000
|
122
|
2330
|
08:58:24
|
TRQX
|
592109951928547000
|
118
|
2331
|
09:09:11
|
XLON
|
606183702370162000
|
170
|
2331
|
09:09:11
|
XLON
|
606183702370162000
|
25
|
2331
|
09:09:11
|
XLON
|
592109951928834000
|
385
|
2331
|
09:09:11
|
XLON
|
592109951928834000
|
15
|
2331
|
09:09:11
|
XLON
|
606183702370162000
|
118
|
2331
|
09:09:13
|
XLON
|
592109951928834000
|
17
|
2331
|
09:09:13
|
CHIX
|
606183702370162000
|
3
|
2331
|
09:09:13
|
CHIX
|
606183702370162000
|
64
|
2331
|
09:09:18
|
BATE
|
592109951928837000
|
56
|
2331
|
09:09:18
|
BATE
|
592109951928837000
|
197
|
2331
|
09:09:18
|
CHIX
|
592109951928837000
|
120
|
2331
|
09:09:18
|
XLON
|
606183702370164000
|
188
|
2331
|
09:09:18
|
XLON
|
606183702370164000
|
64
|
2330
|
09:09:28
|
TRQX
|
592109951928841000
|
187
|
2330
|
09:09:28
|
TRQX
|
592109951928841000
|
240
|
2330
|
09:09:28
|
TRQX
|
592109951928841000
|
368
|
2330
|
09:09:28
|
XLON
|
606183702370168000
|
120
|
2330
|
09:09:28
|
XLON
|
606183702370168000
|
90
|
2330
|
09:09:28
|
TRQX
|
592109951928841000
|
57
|
2330
|
09:09:28
|
TRQX
|
592109951928841000
|
91
|
2330
|
09:09:28
|
TRQX
|
592109951928841000
|
100
|
2330
|
09:09:28
|
TRQX
|
592109951928841000
|
180
|
2330
|
09:09:28
|
XLON
|
606183702370168000
|
89
|
2330
|
09:09:28
|
XLON
|
606183702370168000
|
57
|
2330
|
09:09:28
|
XLON
|
606183702370168000
|
10
|
2330
|
09:13:30
|
CHIX
|
606183702370279000
|
120
|
2330
|
09:15:12
|
BATE
|
592109951929004000
|
61
|
2330
|
09:15:12
|
CHIX
|
606183702370328000
|
187
|
2330
|
09:15:19
|
XLON
|
592109951929008000
|
181
|
2330
|
09:15:19
|
CHIX
|
606183702370331000
|
240
|
2330
|
09:15:19
|
XLON
|
606183702370331000
|
145
|
2330
|
09:15:19
|
XLON
|
592109951929008000
|
123
|
2329
|
09:15:31
|
AQXE
|
592109951929015000
|
120
|
2329
|
09:15:31
|
TRQX
|
592109951929015000
|
120
|
2329
|
09:15:31
|
BATE
|
592109951929015000
|
120
|
2329
|
09:15:31
|
BATE
|
592109951929015000
|
120
|
2329
|
09:15:31
|
CHIX
|
606183702370338000
|
148
|
2329
|
09:15:31
|
CHIX
|
606183702370338000
|
149
|
2329
|
09:15:31
|
BATE
|
606183702370338000
|
47
|
2329
|
09:15:31
|
XLON
|
606183702370338000
|
104
|
2329
|
09:15:31
|
XLON
|
606183702370338000
|
120
|
2325
|
09:22:14
|
BATE
|
592109951929214000
|
120
|
2325
|
09:22:14
|
TRQX
|
592109951929214000
|
355
|
2325
|
09:22:14
|
CHIX
|
606183702370532000
|
140
|
2325
|
09:22:14
|
XLON
|
606183702370532000
|
45
|
2325
|
09:22:14
|
XLON
|
606183702370532000
|
27
|
2325
|
09:22:14
|
XLON
|
592109951929214000
|
104
|
2324
|
09:23:52
|
CHIX
|
606183702370573000
|
24
|
2324
|
09:23:52
|
CHIX
|
606183702370573000
|
260
|
2328
|
09:30:44
|
CHIX
|
592109951929442000
|
154
|
2328
|
09:35:42
|
CHIX
|
592109951929578000
|
120
|
2328
|
09:35:42
|
BATE
|
606183702370887000
|
94
|
2330
|
09:47:31
|
BATE
|
592109951929913000
|
42
|
2330
|
09:47:31
|
BATE
|
592109951929913000
|
144
|
2329
|
09:48:01
|
CHIX
|
592109951929926000
|
86
|
2329
|
09:48:01
|
CHIX
|
592109951929926000
|
120
|
2329
|
09:48:01
|
BATE
|
606183702371226000
|
120
|
2329
|
09:48:01
|
BATE
|
606183702371226000
|
158
|
2329
|
09:48:01
|
CHIX
|
592109951929926000
|
120
|
2329
|
09:48:01
|
CHIX
|
606183702371226000
|
249
|
2329
|
09:48:01
|
XLON
|
606183702371226000
|
120
|
2329
|
09:48:01
|
BATE
|
592109951929926000
|
22
|
2329
|
09:48:01
|
XLON
|
592109951929926000
|
120
|
2328
|
09:51:07
|
TRQX
|
592109951930020000
|
105
|
2328
|
09:51:07
|
TRQX
|
592109951930020000
|
15
|
2328
|
09:51:07
|
TRQX
|
592109951930020000
|
144
|
2328
|
09:51:07
|
CHIX
|
592109951930020000
|
144
|
2328
|
09:51:07
|
AQXE
|
592109951930020000
|
58
|
2327
|
09:51:07
|
AQXE
|
592109951930020000
|
30
|
2327
|
09:51:07
|
AQXE
|
592109951930020000
|
109
|
2327
|
09:51:07
|
TRQX
|
592109951930020000
|
12
|
2327
|
09:51:07
|
AQXE
|
592109951930020000
|
20
|
2327
|
09:51:07
|
AQXE
|
592109951930020000
|
11
|
2327
|
09:51:07
|
TRQX
|
592109951930020000
|
144
|
2328
|
09:51:07
|
CHIX
|
606183702371318000
|
120
|
2328
|
09:51:07
|
BATE
|
606183702371318000
|
120
|
2328
|
09:51:07
|
BATE
|
606183702371318000
|
165
|
2328
|
09:51:07
|
CHIX
|
606183702371318000
|
30
|
2328
|
09:51:07
|
CHIX
|
606183702371318000
|
148
|
2327
|
09:51:07
|
CHIX
|
606183702371318000
|
197
|
2327
|
09:51:07
|
BATE
|
606183702371318000
|
134
|
2325
|
10:04:21
|
BATE
|
592109951930406000
|
120
|
2325
|
10:04:21
|
AQXE
|
606183702371694000
|
254
|
2325
|
10:04:21
|
CHIX
|
606183702371694000
|
1
|
2326
|
10:13:49
|
CHIX
|
592109951930685000
|
81
|
2326
|
10:13:49
|
CHIX
|
592109951930685000
|
44
|
2326
|
10:13:49
|
CHIX
|
592109951930685000
|
138
|
2326
|
10:17:50
|
BATE
|
592109951930807000
|
240
|
2326
|
10:17:50
|
CHIX
|
592109951930807000
|
81
|
2326
|
10:17:50
|
BATE
|
606183702372084000
|
86
|
2326
|
10:17:50
|
BATE
|
606183702372084000
|
120
|
2326
|
10:17:50
|
CHIX
|
606183702372084000
|
86
|
2326
|
10:17:50
|
XLON
|
606183702372084000
|
120
|
2326
|
10:17:50
|
XLON
|
606183702372084000
|
57
|
2326
|
10:17:50
|
XLON
|
606183702372084000
|
86
|
2326
|
10:17:50
|
CHIX
|
592109951930807000
|
138
|
2327
|
10:22:47
|
XLON
|
606183702372225000
|
142
|
2326
|
10:23:15
|
XLON
|
592109951930965000
|
224
|
2326
|
10:25:41
|
XLON
|
592109951931028000
|
48
|
2326
|
10:25:41
|
XLON
|
592109951931028000
|
120
|
2326
|
10:27:54
|
XLON
|
592109951931088000
|
6
|
2326
|
10:27:54
|
CHIX
|
606183702372358000
|
122
|
2326
|
10:27:54
|
CHIX
|
606183702372358000
|
93
|
2327
|
10:29:40
|
BATE
|
606183702372403000
|
154
|
2327
|
10:29:40
|
BATE
|
592109951931135000
|
31
|
2327
|
10:29:40
|
BATE
|
592109951931135000
|
100
|
2327
|
10:32:03
|
BATE
|
592109951931199000
|
2
|
2327
|
10:32:03
|
BATE
|
592109951931199000
|
25
|
2327
|
10:32:06
|
XLON
|
606183702372466000
|
141
|
2327
|
10:32:06
|
XLON
|
606183702372466000
|
88
|
2327
|
10:34:04
|
CHIX
|
592109951931261000
|
100
|
2327
|
10:34:04
|
BATE
|
606183702372526000
|
67
|
2327
|
10:34:04
|
BATE
|
606183702372526000
|
143
|
2327
|
10:35:11
|
XLON
|
606183702372556000
|
244
|
2327
|
10:37:31
|
XLON
|
592109951931349000
|
222
|
2327
|
10:39:27
|
XLON
|
592109951931397000
|
22
|
2327
|
10:39:27
|
XLON
|
592109951931397000
|
229
|
2327
|
10:41:34
|
XLON
|
606183702372709000
|
31
|
2327
|
10:41:34
|
XLON
|
606183702372709000
|
191
|
2327
|
10:43:38
|
XLON
|
592109951931502000
|
69
|
2327
|
10:43:38
|
XLON
|
592109951931502000
|
205
|
2327
|
10:45:47
|
XLON
|
592109951931560000
|
55
|
2327
|
10:45:47
|
XLON
|
592109951931560000
|
98
|
2327
|
10:46:41
|
BATE
|
606183702372838000
|
41
|
2327
|
10:46:41
|
BATE
|
606183702372838000
|
1
|
2327
|
10:46:41
|
BATE
|
606183702372838000
|
2
|
2327
|
10:46:41
|
BATE
|
606183702372838000
|
120
|
2326
|
10:48:43
|
XLON
|
592109951931645000
|
59
|
2326
|
10:48:43
|
CHIX
|
606183702372899000
|
83
|
2326
|
10:48:43
|
CHIX
|
606183702372899000
|
252
|
2325
|
10:48:43
|
AQXE
|
592109951931645000
|
97
|
2325
|
10:48:43
|
AQXE
|
592109951931645000
|
23
|
2325
|
10:48:43
|
AQXE
|
592109951931645000
|
120
|
2325
|
10:48:43
|
AQXE
|
592109951931645000
|
137
|
2325
|
10:48:43
|
CHIX
|
592109951931645000
|
126
|
2325
|
10:48:43
|
BATE
|
606183702372899000
|
259
|
2325
|
10:48:43
|
CHIX
|
606183702372899000
|
176
|
2325
|
10:48:43
|
BATE
|
606183702372899000
|
144
|
2325
|
10:48:43
|
CHIX
|
606183702372899000
|
73
|
2324
|
10:49:21
|
BATE
|
592109951931672000
|
47
|
2324
|
10:49:21
|
BATE
|
592109951931672000
|
120
|
2324
|
10:49:21
|
BATE
|
592109951931672000
|
120
|
2324
|
10:49:21
|
BATE
|
592109951931672000
|
31
|
2324
|
10:49:21
|
TRQX
|
606183702372925000
|
123
|
2324
|
10:49:21
|
TRQX
|
606183702372925000
|
27
|
2324
|
10:49:21
|
AQXE
|
606183702372925000
|
152
|
2324
|
10:49:21
|
CHIX
|
606183702372925000
|
100
|
2324
|
10:49:21
|
CHIX
|
606183702372925000
|
132
|
2324
|
10:49:21
|
CHIX
|
606183702372925000
|
107
|
2324
|
10:49:21
|
BATE
|
592109951931672000
|
154
|
2323
|
10:49:43
|
BATE
|
592109951931683000
|
120
|
2323
|
10:49:43
|
CHIX
|
606183702372936000
|
218
|
2320
|
10:55:46
|
BATE
|
592109951931855000
|
38
|
2320
|
10:55:46
|
BATE
|
592109951931855000
|
120
|
2320
|
10:55:46
|
CHIX
|
606183702373103000
|
250
|
2320
|
10:55:46
|
XLON
|
606183702373103000
|
62
|
2320
|
10:55:46
|
XLON
|
606183702373103000
|
120
|
2320
|
10:55:46
|
CHIX
|
592109951931855000
|
120
|
2323
|
11:03:16
|
TRQX
|
592109951932065000
|
162
|
2323
|
11:03:16
|
CHIX
|
606183702373308000
|
142
|
2321
|
11:09:16
|
AQXE
|
592109951932213000
|
120
|
2321
|
11:09:16
|
BATE
|
606183702373450000
|
109
|
2320
|
11:11:19
|
CHIX
|
592109951932263000
|
41
|
2323
|
11:22:24
|
AQXE
|
592109951932547000
|
233
|
2323
|
11:22:24
|
AQXE
|
592109951932547000
|
120
|
2323
|
11:22:24
|
CHIX
|
592109951932547000
|
120
|
2323
|
11:22:24
|
CHIX
|
592109951932547000
|
120
|
2323
|
11:22:24
|
CHIX
|
606183702373772000
|
120
|
2323
|
11:22:24
|
TRQX
|
606183702373772000
|
124
|
2323
|
11:22:24
|
AQXE
|
592109951932547000
|
273
|
2323
|
11:22:24
|
CHIX
|
606183702373772000
|
200
|
2323
|
11:22:24
|
CHIX
|
606183702373772000
|
30
|
2323
|
11:22:24
|
CHIX
|
606183702373772000
|
57
|
2323
|
11:22:24
|
XLON
|
606183702373772000
|
110
|
2323
|
11:22:29
|
CHIX
|
592109951932549000
|
120
|
2322
|
11:26:40
|
CHIX
|
592109951932651000
|
56
|
2322
|
11:26:40
|
CHIX
|
606183702373872000
|
144
|
2325
|
11:35:55
|
XLON
|
606183702374115000
|
144
|
2325
|
11:35:55
|
XLON
|
606183702374115000
|
216
|
2325
|
11:36:49
|
XLON
|
592109951932925000
|
143
|
2325
|
11:38:09
|
XLON
|
606183702374168000
|
1
|
2325
|
11:40:15
|
XLON
|
592109951933012000
|
129
|
2325
|
11:40:15
|
BATE
|
592109951933012000
|
11
|
2325
|
11:40:15
|
CHIX
|
606183702374220000
|
103
|
2325
|
11:40:15
|
XLON
|
606183702374220000
|
120
|
2325
|
11:42:48
|
XLON
|
592109951933080000
|
152
|
2325
|
11:42:48
|
CHIX
|
606183702374286000
|
122
|
2325
|
11:44:59
|
XLON
|
592109951933133000
|
130
|
2325
|
11:44:59
|
XLON
|
592109951933133000
|
120
|
2325
|
11:47:24
|
XLON
|
592109951933192000
|
160
|
2325
|
11:47:24
|
CHIX
|
606183702374394000
|
216
|
2324
|
11:47:24
|
XLON
|
606183702374394000
|
219
|
2324
|
11:47:24
|
CHIX
|
592109951933192000
|
120
|
2324
|
11:47:24
|
BATE
|
592109951933192000
|
239
|
2324
|
11:47:24
|
CHIX
|
592109951933192000
|
125
|
2324
|
11:47:24
|
AQXE
|
606183702374394000
|
149
|
2324
|
11:47:24
|
CHIX
|
606183702374394000
|
19
|
2324
|
11:47:24
|
AQXE
|
606183702374394000
|
120
|
2324
|
11:47:24
|
BATE
|
606183702374394000
|
120
|
2324
|
11:47:24
|
AQXE
|
606183702374394000
|
82
|
2324
|
11:47:24
|
XLON
|
592109951933192000
|
240
|
2323
|
11:47:24
|
AQXE
|
592109951933192000
|
120
|
2323
|
11:47:24
|
BATE
|
592109951933192000
|
96
|
2323
|
11:47:24
|
BATE
|
606183702374394000
|
48
|
2323
|
11:47:24
|
BATE
|
606183702374394000
|
274
|
2323
|
11:47:24
|
TRQX
|
606183702374394000
|
2
|
2323
|
11:47:24
|
TRQX
|
592109951933192000
|
180
|
2323
|
11:47:24
|
CHIX
|
606183702374394000
|
120
|
2317
|
11:53:58
|
BATE
|
592109951933359000
|
61
|
2317
|
11:53:58
|
CHIX
|
606183702374554000
|
172
|
2317
|
11:57:46
|
CHIX
|
606183702374642000
|
348
|
2317
|
11:57:46
|
XLON
|
592109951933450000
|
105
|
2317
|
11:57:46
|
XLON
|
592109951933450000
|
120
|
2316
|
12:00:38
|
CHIX
|
592109951933516000
|
154
|
2316
|
12:00:38
|
CHIX
|
592109951933516000
|
13
|
2316
|
12:00:38
|
CHIX
|
592109951933516000
|
120
|
2316
|
12:00:38
|
CHIX
|
606183702374705000
|
156
|
2316
|
12:00:38
|
BATE
|
606183702374705000
|
120
|
2316
|
12:00:38
|
BATE
|
606183702374705000
|
120
|
2316
|
12:00:38
|
TRQX
|
592109951933516000
|
120
|
2316
|
12:11:50
|
TRQX
|
592109951933804000
|
240
|
2316
|
12:11:50
|
BATE
|
592109951933804000
|
120
|
2316
|
12:11:50
|
BATE
|
592109951933804000
|
120
|
2316
|
12:11:50
|
CHIX
|
606183702374982000
|
158
|
2316
|
12:11:50
|
CHIX
|
606183702374982000
|
158
|
2316
|
12:11:50
|
CHIX
|
606183702374982000
|
173
|
2316
|
12:11:50
|
XLON
|
606183702374982000
|
16
|
2315
|
12:12:01
|
CHIX
|
592109951933811000
|
142
|
2315
|
12:12:01
|
CHIX
|
592109951933811000
|
120
|
2315
|
12:12:01
|
BATE
|
606183702374988000
|
148
|
2314
|
12:16:49
|
CHIX
|
592109951933929000
|
229
|
2314
|
12:16:49
|
BATE
|
592109951933929000
|
31
|
2314
|
12:16:49
|
CHIX
|
606183702375102000
|
89
|
2314
|
12:16:49
|
CHIX
|
606183702375102000
|
120
|
2314
|
12:16:49
|
BATE
|
606183702375102000
|
64
|
2314
|
12:16:49
|
XLON
|
606183702375102000
|
15
|
2314
|
12:16:59
|
XLON
|
592109951933934000
|
105
|
2314
|
12:16:59
|
XLON
|
592109951933934000
|
158
|
2313
|
12:30:02
|
CHIX
|
592109951934284000
|
120
|
2313
|
12:30:02
|
CHIX
|
592109951934284000
|
2
|
2313
|
12:30:02
|
BATE
|
606183702375442000
|
118
|
2313
|
12:30:02
|
BATE
|
606183702375442000
|
124
|
2313
|
12:30:02
|
BATE
|
606183702375442000
|
21
|
2312
|
12:30:19
|
TRQX
|
592109951934294000
|
87
|
2312
|
12:30:19
|
CHIX
|
592109951934294000
|
70
|
2312
|
12:30:19
|
CHIX
|
592109951934294000
|
83
|
2312
|
12:30:19
|
CHIX
|
592109951934294000
|
120
|
2312
|
12:30:19
|
AQXE
|
592109951934294000
|
124
|
2312
|
12:30:19
|
AQXE
|
592109951934294000
|
124
|
2312
|
12:30:19
|
CHIX
|
606183702375452000
|
124
|
2312
|
12:30:19
|
CHIX
|
606183702375452000
|
82
|
2312
|
12:30:19
|
BATE
|
606183702375452000
|
69
|
2312
|
12:30:27
|
BATE
|
606183702375456000
|
39
|
2312
|
12:30:28
|
TRQX
|
592109951934298000
|
60
|
2312
|
12:30:28
|
TRQX
|
592109951934298000
|
22
|
2312
|
12:30:28
|
BATE
|
606183702375456000
|
120
|
2312
|
12:30:28
|
BATE
|
606183702375456000
|
10
|
2315
|
12:48:35
|
XLON
|
606183702375906000
|
114
|
2315
|
12:48:43
|
XLON
|
606183702375908000
|
120
|
2316
|
12:53:49
|
BATE
|
592109951934904000
|
130
|
2316
|
12:53:49
|
CHIX
|
592109951934904000
|
120
|
2316
|
12:53:49
|
CHIX
|
606183702376042000
|
120
|
2316
|
12:53:49
|
XLON
|
606183702376042000
|
153
|
2316
|
12:53:49
|
XLON
|
606183702376042000
|
183
|
2316
|
12:53:49
|
XLON
|
606183702376042000
|
365
|
2316
|
12:53:49
|
XLON
|
606183702376042000
|
88
|
2316
|
12:53:49
|
XLON
|
606183702376042000
|
35
|
2316
|
13:07:56
|
XLON
|
606183702376390000
|
30
|
2316
|
13:07:56
|
TRQX
|
592109951935267000
|
120
|
2316
|
13:07:56
|
BATE
|
592109951935267000
|
154
|
2316
|
13:07:56
|
CHIX
|
592109951935267000
|
120
|
2316
|
13:07:56
|
BATE
|
592109951935267000
|
31
|
2316
|
13:07:56
|
XLON
|
606183702376390000
|
137
|
2316
|
13:07:56
|
TRQX
|
606183702376390000
|
54
|
2316
|
13:07:56
|
XLON
|
606183702376390000
|
154
|
2316
|
13:07:56
|
XLON
|
606183702376390000
|
128
|
2316
|
13:07:56
|
BATE
|
606183702376390000
|
86
|
2316
|
13:07:56
|
CHIX
|
606183702376390000
|
9
|
2316
|
13:07:56
|
BATE
|
606183702376390000
|
136
|
2316
|
13:07:56
|
CHIX
|
606183702376390000
|
69
|
2316
|
13:07:56
|
XLON
|
592109951935267000
|
73
|
2316
|
13:07:56
|
XLON
|
592109951935267000
|
90
|
2316
|
13:08:02
|
TRQX
|
592109951935270000
|
187
|
2316
|
13:08:02
|
CHIX
|
592109951935270000
|
39
|
2316
|
13:08:02
|
CHIX
|
592109951935270000
|
120
|
2316
|
13:08:02
|
XLON
|
606183702376394000
|
120
|
2316
|
13:08:02
|
XLON
|
606183702376394000
|
168
|
2316
|
13:08:02
|
CHIX
|
592109951935271000
|
55
|
2319
|
13:21:23
|
CHIX
|
606183702376734000
|
27
|
2319
|
13:21:23
|
CHIX
|
606183702376734000
|
60
|
2319
|
13:21:23
|
CHIX
|
606183702376734000
|
33
|
2319
|
13:21:23
|
CHIX
|
592109951935622000
|
109
|
2319
|
13:21:23
|
CHIX
|
606183702376734000
|
137
|
2318
|
13:22:19
|
XLON
|
592109951935649000
|
219
|
2318
|
13:22:19
|
BATE
|
592109951935649000
|
120
|
2318
|
13:22:19
|
AQXE
|
606183702376759000
|
120
|
2318
|
13:22:19
|
AQXE
|
606183702376759000
|
207
|
2318
|
13:22:19
|
XLON
|
592109951935649000
|
120
|
2318
|
13:22:20
|
BATE
|
592109951935649000
|
120
|
2318
|
13:22:20
|
CHIX
|
606183702376760000
|
244
|
2318
|
13:22:20
|
XLON
|
606183702376760000
|
120
|
2318
|
13:22:20
|
XLON
|
606183702376760000
|
142
|
2318
|
13:22:26
|
BATE
|
592109951935653000
|
120
|
2318
|
13:22:26
|
CHIX
|
606183702376763000
|
150
|
2318
|
13:29:04
|
CHIX
|
592109951935849000
|
271
|
2318
|
13:29:04
|
XLON
|
606183702376954000
|
120
|
2318
|
13:29:04
|
TRQX
|
606183702376954000
|
142
|
2317
|
13:29:05
|
XLON
|
592109951935850000
|
141
|
2317
|
13:29:05
|
CHIX
|
592109951935850000
|
120
|
2317
|
13:29:05
|
TRQX
|
606183702376954000
|
240
|
2317
|
13:29:05
|
BATE
|
606183702376954000
|
142
|
2317
|
13:29:05
|
CHIX
|
606183702376954000
|
26
|
2317
|
13:29:07
|
XLON
|
606183702376955000
|
167
|
2317
|
13:29:07
|
XLON
|
606183702376955000
|
270
|
2316
|
13:33:29
|
AQXE
|
592109951936011000
|
150
|
2316
|
13:33:29
|
BATE
|
592109951936011000
|
120
|
2316
|
13:33:29
|
TRQX
|
606183702377111000
|
80
|
2315
|
13:33:29
|
CHIX
|
592109951936011000
|
26
|
2315
|
13:33:29
|
CHIX
|
592109951936011000
|
25
|
2315
|
13:33:29
|
AQXE
|
592109951936011000
|
22
|
2315
|
13:33:29
|
CHIX
|
592109951936011000
|
17
|
2315
|
13:33:29
|
AQXE
|
592109951936011000
|
18
|
2315
|
13:33:29
|
AQXE
|
592109951936011000
|
142
|
2315
|
13:33:29
|
CHIX
|
592109951936011000
|
18
|
2315
|
13:33:29
|
AQXE
|
592109951936011000
|
54
|
2315
|
13:33:29
|
BATE
|
606183702377111000
|
217
|
2315
|
13:33:29
|
BATE
|
606183702377111000
|
150
|
2315
|
13:33:29
|
CHIX
|
606183702377111000
|
42
|
2315
|
13:33:29
|
XLON
|
606183702377111000
|
69
|
2312
|
13:35:56
|
BATE
|
606183702377198000
|
127
|
2312
|
13:36:07
|
CHIX
|
592109951936107000
|
113
|
2312
|
13:36:08
|
CHIX
|
592109951936108000
|
9
|
2312
|
13:36:39
|
BATE
|
606183702377223000
|
269
|
2312
|
13:36:39
|
BATE
|
606183702377223000
|
79
|
2312
|
13:36:39
|
XLON
|
592109951936126000
|
113
|
2312
|
13:36:39
|
XLON
|
592109951936126000
|
25
|
2312
|
13:36:39
|
XLON
|
592109951936126000
|
161
|
2310
|
13:47:40
|
TRQX
|
592109951936502000
|
120
|
2310
|
13:47:40
|
AQXE
|
592109951936502000
|
280
|
2310
|
13:47:40
|
TRQX
|
606183702377587000
|
168
|
2310
|
13:47:40
|
BATE
|
606183702377587000
|
14
|
2310
|
13:47:40
|
AQXE
|
606183702377587000
|
106
|
2310
|
13:47:40
|
AQXE
|
606183702377587000
|
12
|
2309
|
13:52:17
|
AQXE
|
606183702377749000
|
32
|
2310
|
13:53:18
|
TRQX
|
592109951936697000
|
61
|
2310
|
13:53:18
|
TRQX
|
592109951936697000
|
27
|
2310
|
13:53:18
|
TRQX
|
592109951936697000
|
20
|
2310
|
13:53:18
|
BATE
|
606183702377777000
|
262
|
2310
|
13:54:57
|
TRQX
|
606183702377825000
|
83
|
2311
|
13:56:54
|
AQXE
|
606183702377876000
|
124
|
2311
|
13:56:54
|
AQXE
|
606183702377876000
|
65
|
2311
|
13:56:54
|
AQXE
|
606183702377876000
|
206
|
2311
|
13:58:48
|
CHIX
|
606183702377934000
|
38
|
2311
|
13:58:48
|
CHIX
|
606183702377934000
|
147
|
2313
|
13:59:35
|
CHIX
|
592109951936881000
|
120
|
2314
|
14:00:00
|
BATE
|
592109951936894000
|
69
|
2314
|
14:00:00
|
XLON
|
606183702377968000
|
278
|
2314
|
14:00:00
|
XLON
|
606183702377968000
|
120
|
2314
|
14:00:00
|
CHIX
|
606183702377968000
|
120
|
2314
|
14:00:00
|
XLON
|
592109951936894000
|
120
|
2314
|
14:00:00
|
CHIX
|
592109951936894000
|
157
|
2314
|
14:00:00
|
BATE
|
606183702377968000
|
120
|
2314
|
14:00:00
|
XLON
|
606183702377968000
|
219
|
2314
|
14:00:02
|
CHIX
|
592109951936895000
|
136
|
2314
|
14:00:02
|
XLON
|
606183702377969000
|
120
|
2313
|
14:01:17
|
CHIX
|
592109951936937000
|
120
|
2313
|
14:01:17
|
XLON
|
592109951936937000
|
122
|
2313
|
14:01:17
|
AQXE
|
606183702378010000
|
120
|
2313
|
14:01:17
|
BATE
|
606183702378010000
|
55
|
2313
|
14:01:17
|
XLON
|
592109951936937000
|
80
|
2313
|
14:01:17
|
XLON
|
592109951936937000
|
130
|
2313
|
14:01:17
|
XLON
|
592109951936937000
|
26
|
2313
|
14:01:17
|
XLON
|
592109951936937000
|
75
|
2313
|
14:01:17
|
TRQX
|
606183702378010000
|
34
|
2313
|
14:01:17
|
TRQX
|
606183702378010000
|
38
|
2309
|
14:05:51
|
AQXE
|
606183702378164000
|
179
|
2312
|
14:14:28
|
CHIX
|
592109951937384000
|
244
|
2312
|
14:14:28
|
XLON
|
592109951937384000
|
244
|
2312
|
14:14:28
|
BATE
|
606183702378442000
|
240
|
2312
|
14:14:28
|
BATE
|
606183702378442000
|
203
|
2312
|
14:14:28
|
XLON
|
606183702378442000
|
120
|
2312
|
14:14:29
|
TRQX
|
592109951937385000
|
21
|
2311
|
14:15:12
|
BATE
|
606183702378464000
|
21
|
2311
|
14:21:55
|
BATE
|
606183702378666000
|
139
|
2311
|
14:22:05
|
CHIX
|
592109951937620000
|
202
|
2311
|
14:22:05
|
BATE
|
606183702378670000
|
125
|
2311
|
14:22:05
|
TRQX
|
606183702378670000
|
110
|
2311
|
14:22:05
|
AQXE
|
606183702378670000
|
10
|
2311
|
14:22:05
|
AQXE
|
606183702378670000
|
72
|
2311
|
14:22:05
|
TRQX
|
606183702378670000
|
15
|
2311
|
14:22:05
|
XLON
|
592109951937620000
|
234
|
2310
|
14:22:07
|
BATE
|
592109951937621000
|
154
|
2310
|
14:22:36
|
CHIX
|
592109951937636000
|
154
|
2310
|
14:22:36
|
TRQX
|
592109951937636000
|
10
|
2310
|
14:22:36
|
BATE
|
592109951937636000
|
120
|
2310
|
14:22:36
|
TRQX
|
606183702378687000
|
154
|
2310
|
14:22:36
|
BATE
|
606183702378687000
|
120
|
2310
|
14:22:36
|
AQXE
|
592109951937636000
|
120
|
2310
|
14:22:36
|
AQXE
|
606183702378687000
|
248
|
2309
|
14:30:42
|
XLON
|
592109951937910000
|
129
|
2309
|
14:30:42
|
TRQX
|
592109951937910000
|
117
|
2309
|
14:30:42
|
AQXE
|
606183702378953000
|
3
|
2309
|
14:30:42
|
XLON
|
606183702378953000
|
162
|
2308
|
14:31:23
|
AQXE
|
592109951937940000
|
103
|
2308
|
14:31:23
|
AQXE
|
606183702378981000
|
240
|
2308
|
14:31:23
|
CHIX
|
606183702378981000
|
120
|
2308
|
14:31:23
|
BATE
|
592109951937940000
|
120
|
2308
|
14:31:23
|
TRQX
|
592109951937940000
|
25
|
2308
|
14:31:23
|
AQXE
|
606183702378981000
|
33
|
2308
|
14:31:28
|
XLON
|
606183702378984000
|
48
|
2308
|
14:37:05
|
BATE
|
592109951938158000
|
92
|
2308
|
14:37:05
|
BATE
|
592109951938158000
|
120
|
2308
|
14:37:05
|
AQXE
|
606183702379193000
|
114
|
2308
|
14:41:27
|
AQXE
|
592109951938316000
|
14
|
2308
|
14:41:27
|
AQXE
|
592109951938316000
|
120
|
2308
|
14:41:27
|
XLON
|
606183702379347000
|
120
|
2307
|
14:42:32
|
BATE
|
592109951938357000
|
248
|
2307
|
14:42:32
|
CHIX
|
592109951938357000
|
120
|
2307
|
14:42:32
|
CHIX
|
592109951938357000
|
120
|
2307
|
14:42:32
|
CHIX
|
606183702379386000
|
305
|
2307
|
14:42:32
|
BATE
|
606183702379386000
|
128
|
2307
|
14:42:32
|
BATE
|
606183702379386000
|
128
|
2307
|
14:42:32
|
AQXE
|
592109951938357000
|
140
|
2307
|
14:42:32
|
AQXE
|
592109951938357000
|
120
|
2307
|
14:42:32
|
TRQX
|
606183702379386000
|
132
|
2307
|
14:42:32
|
TRQX
|
606183702379386000
|
24
|
2306
|
14:44:20
|
AQXE
|
592109951938424000
|
22
|
2306
|
14:44:20
|
AQXE
|
592109951938424000
|
141
|
2306
|
14:44:50
|
CHIX
|
592109951938445000
|
120
|
2306
|
14:44:50
|
BATE
|
592109951938445000
|
120
|
2306
|
14:44:50
|
BATE
|
606183702379472000
|
24
|
2306
|
14:44:50
|
CHIX
|
606183702379472000
|
94
|
2306
|
14:44:50
|
AQXE
|
592109951938445000
|
105
|
2306
|
14:44:50
|
CHIX
|
606183702379472000
|
278
|
2307
|
14:50:55
|
XLON
|
592109951938673000
|
278
|
2307
|
14:50:55
|
TRQX
|
592109951938673000
|
44
|
2309
|
15:00:59
|
BATE
|
592109951939119000
|
47
|
2309
|
15:00:59
|
BATE
|
592109951939119000
|
173
|
2309
|
15:00:59
|
BATE
|
592109951939119000
|
16
|
2309
|
15:00:59
|
BATE
|
606183702380130000
|
100
|
2309
|
15:00:59
|
BATE
|
592109951939119000
|
32
|
2309
|
15:00:59
|
BATE
|
592109951939119000
|
249
|
2309
|
15:00:59
|
BATE
|
606183702380130000
|
120
|
2309
|
15:02:19
|
AQXE
|
592109951939181000
|
31
|
2309
|
15:02:19
|
AQXE
|
606183702380191000
|
89
|
2309
|
15:02:19
|
AQXE
|
606183702380191000
|
197
|
2309
|
15:02:19
|
BATE
|
606183702380191000
|
187
|
2309
|
15:02:19
|
TRQX
|
592109951939181000
|
255
|
2309
|
15:02:19
|
XLON
|
592109951939181000
|
120
|
2309
|
15:02:19
|
XLON
|
592109951939181000
|
30
|
2309
|
15:02:19
|
TRQX
|
592109951939181000
|
23
|
2309
|
15:02:19
|
TRQX
|
592109951939181000
|
126
|
2309
|
15:02:19
|
TRQX
|
606183702380191000
|
133
|
2309
|
15:02:19
|
XLON
|
606183702380191000
|
135
|
2309
|
15:02:19
|
TRQX
|
592109951939181000
|
658
|
2309
|
15:02:19
|
XLON
|
606183702380191000
|
73
|
2309
|
15:02:19
|
XLON
|
606183702380191000
|
57
|
2309
|
15:02:19
|
XLON
|
606183702380191000
|
120
|
2311
|
15:05:30
|
AQXE
|
592109951939317000
|
393
|
2311
|
15:05:30
|
BATE
|
592109951939317000
|
117
|
2311
|
15:05:30
|
AQXE
|
592109951939317000
|
120
|
2311
|
15:05:30
|
XLON
|
606183702380323000
|
150
|
2311
|
15:05:30
|
XLON
|
606183702380323000
|
7
|
2311
|
15:05:30
|
BATE
|
606183702380323000
|
145
|
2311
|
15:05:30
|
BATE
|
606183702380323000
|
3
|
2311
|
15:05:30
|
XLON
|
592109951939317000
|
125
|
2311
|
15:09:37
|
XLON
|
606183702380472000
|
120
|
2310
|
15:10:24
|
TRQX
|
592109951939497000
|
120
|
2310
|
15:10:24
|
AQXE
|
592109951939497000
|
131
|
2310
|
15:10:24
|
XLON
|
592109951939497000
|
96
|
2310
|
15:10:24
|
AQXE
|
592109951939497000
|
24
|
2310
|
15:10:24
|
AQXE
|
592109951939497000
|
130
|
2310
|
15:10:24
|
CHIX
|
606183702380499000
|
131
|
2310
|
15:10:24
|
TRQX
|
606183702380499000
|
130
|
2310
|
15:10:24
|
CHIX
|
606183702380499000
|
11
|
2310
|
15:10:24
|
AQXE
|
606183702380499000
|
125
|
2310
|
15:10:24
|
XLON
|
606183702380499000
|
109
|
2310
|
15:10:24
|
AQXE
|
606183702380499000
|
224
|
2309
|
15:10:53
|
CHIX
|
592109951939515000
|
9
|
2309
|
15:10:53
|
CHIX
|
592109951939515000
|
120
|
2309
|
15:10:53
|
XLON
|
606183702380516000
|
109
|
2309
|
15:10:53
|
AQXE
|
606183702380516000
|
193
|
2309
|
15:10:53
|
XLON
|
592109951939515000
|
57
|
2309
|
15:10:53
|
XLON
|
592109951939515000
|
120
|
2309
|
15:10:55
|
TRQX
|
592109951939517000
|
11
|
2309
|
15:10:55
|
AQXE
|
606183702380518000
|
108
|
2309
|
15:10:55
|
BATE
|
606183702380518000
|
134
|
2309
|
15:10:55
|
BATE
|
606183702380518000
|
275
|
2311
|
15:15:22
|
CHIX
|
592109951939677000
|
26
|
2311
|
15:20:07
|
XLON
|
606183702380849000
|
41
|
2311
|
15:20:38
|
XLON
|
606183702380864000
|
73
|
2311
|
15:20:38
|
XLON
|
606183702380865000
|
2
|
2311
|
15:21:10
|
XLON
|
592109951939889000
|
134
|
2311
|
15:21:20
|
XLON
|
592109951939895000
|
129
|
2311
|
15:21:41
|
XLON
|
592109951939906000
|
281
|
2310
|
15:21:44
|
CHIX
|
592109951939908000
|
124
|
2310
|
15:21:44
|
TRQX
|
592109951939908000
|
120
|
2310
|
15:21:44
|
CHIX
|
592109951939908000
|
140
|
2310
|
15:21:44
|
CHIX
|
592109951939908000
|
15
|
2310
|
15:21:44
|
AQXE
|
592109951939908000
|
67
|
2310
|
15:21:44
|
AQXE
|
592109951939908000
|
31
|
2310
|
15:21:44
|
AQXE
|
592109951939908000
|
48
|
2310
|
15:21:44
|
AQXE
|
592109951939908000
|
120
|
2310
|
15:21:44
|
CHIX
|
606183702380900000
|
45
|
2310
|
15:21:44
|
BATE
|
606183702380900000
|
275
|
2310
|
15:21:44
|
AQXE
|
606183702380900000
|
23
|
2310
|
15:21:44
|
BATE
|
606183702380900000
|
43
|
2310
|
15:21:44
|
BATE
|
606183702380900000
|
50
|
2310
|
15:21:44
|
BATE
|
606183702380900000
|
120
|
2310
|
15:21:44
|
AQXE
|
606183702380900000
|
169
|
2309
|
15:22:40
|
BATE
|
592109951939935000
|
240
|
2309
|
15:22:40
|
AQXE
|
592109951939935000
|
120
|
2309
|
15:22:40
|
TRQX
|
606183702380926000
|
85
|
2309
|
15:22:40
|
CHIX
|
606183702380926000
|
82
|
2309
|
15:22:40
|
XLON
|
592109951939935000
|
38
|
2309
|
15:22:40
|
XLON
|
592109951939935000
|
151
|
2309
|
15:22:40
|
CHIX
|
606183702380926000
|
26
|
2308
|
15:22:49
|
AQXE
|
606183702380931000
|
94
|
2308
|
15:23:34
|
AQXE
|
606183702380955000
|
134
|
2308
|
15:23:57
|
BATE
|
592109951939977000
|
42
|
2308
|
15:27:49
|
CHIX
|
606183702381089000
|
42
|
2308
|
15:28:45
|
BATE
|
592109951940131000
|
115
|
2308
|
15:30:38
|
BATE
|
592109951940195000
|
120
|
2308
|
15:30:38
|
CHIX
|
592109951940195000
|
120
|
2308
|
15:30:38
|
CHIX
|
592109951940195000
|
201
|
2308
|
15:30:38
|
CHIX
|
606183702381180000
|
123
|
2308
|
15:30:38
|
TRQX
|
606183702381180000
|
85
|
2308
|
15:30:38
|
BATE
|
592109951940195000
|
122
|
2308
|
15:30:38
|
BATE
|
606183702381180000
|
120
|
2308
|
15:34:30
|
XLON
|
592109951940347000
|
151
|
2308
|
15:34:30
|
BATE
|
606183702381328000
|
120
|
2307
|
15:36:41
|
CHIX
|
592109951940429000
|
113
|
2307
|
15:36:41
|
CHIX
|
592109951940429000
|
7
|
2307
|
15:36:41
|
CHIX
|
592109951940429000
|
103
|
2307
|
15:36:41
|
BATE
|
606183702381408000
|
270
|
2307
|
15:36:41
|
XLON
|
592109951940429000
|
211
|
2307
|
15:36:51
|
BATE
|
606183702381415000
|
120
|
2308
|
15:39:59
|
BATE
|
592109951940552000
|
151
|
2308
|
15:39:59
|
AQXE
|
606183702381528000
|
32
|
2307
|
15:40:12
|
AQXE
|
606183702381536000
|
149
|
2307
|
15:42:41
|
CHIX
|
592109951940660000
|
106
|
2307
|
15:42:41
|
CHIX
|
592109951940660000
|
269
|
2307
|
15:42:41
|
XLON
|
592109951940660000
|
14
|
2307
|
15:42:41
|
CHIX
|
592109951940660000
|
143
|
2307
|
15:42:41
|
BATE
|
592109951940660000
|
128
|
2307
|
15:42:41
|
TRQX
|
606183702381633000
|
80
|
2307
|
15:42:41
|
CHIX
|
606183702381633000
|
120
|
2307
|
15:42:41
|
BATE
|
606183702381633000
|
143
|
2307
|
15:42:41
|
BATE
|
606183702381633000
|
40
|
2307
|
15:42:41
|
CHIX
|
606183702381633000
|
74
|
2307
|
15:43:27
|
AQXE
|
606183702381660000
|
91
|
2307
|
15:43:27
|
XLON
|
592109951940688000
|
14
|
2307
|
15:43:27
|
AQXE
|
606183702381660000
|
120
|
2307
|
15:43:27
|
BATE
|
606183702381660000
|
67
|
2307
|
15:44:15
|
XLON
|
592109951940718000
|
120
|
2310
|
15:55:48
|
XLON
|
592109951941146000
|
320
|
2310
|
15:55:48
|
XLON
|
592109951941146000
|
133
|
2310
|
15:55:48
|
XLON
|
592109951941146000
|
120
|
2310
|
15:55:48
|
AQXE
|
606183702382106000
|
3
|
2310
|
15:55:48
|
AQXE
|
606183702382106000
|
129
|
2310
|
15:55:48
|
AQXE
|
606183702382106000
|
120
|
2310
|
15:55:48
|
AQXE
|
606183702382106000
|
65
|
2310
|
15:55:48
|
CHIX
|
606183702382106000
|
143
|
2310
|
15:56:02
|
XLON
|
592109951941156000
|
187
|
2310
|
15:56:02
|
XLON
|
606183702382116000
|
467
|
2310
|
15:56:02
|
XLON
|
606183702382116000
|
218
|
2310
|
15:56:58
|
XLON
|
606183702382152000
|
57
|
2310
|
15:56:58
|
XLON
|
606183702382152000
|
282
|
2310
|
15:57:57
|
XLON
|
606183702382191000
|
120
|
2309
|
15:58:45
|
XLON
|
592109951941264000
|
130
|
2309
|
15:58:46
|
CHIX
|
606183702382222000
|
41
|
2308
|
15:58:57
|
AQXE
|
606183702382227000
|
95
|
2308
|
15:59:09
|
AQXE
|
592109951941278000
|
92
|
2308
|
15:59:09
|
AQXE
|
606183702382235000
|
143
|
2309
|
15:59:14
|
XLON
|
592109951941282000
|
120
|
2308
|
15:59:30
|
CHIX
|
592109951941292000
|
114
|
2308
|
15:59:30
|
CHIX
|
606183702382248000
|
25
|
2308
|
15:59:43
|
AQXE
|
592109951941301000
|
118
|
2308
|
15:59:43
|
AQXE
|
606183702382256000
|
120
|
2308
|
16:00:05
|
CHIX
|
592109951941315000
|
18
|
2308
|
16:00:05
|
CHIX
|
606183702382270000
|
57
|
2309
|
16:00:11
|
XLON
|
606183702382275000
|
1
|
2309
|
16:00:11
|
XLON
|
606183702382275000
|
86
|
2309
|
16:00:11
|
XLON
|
606183702382275000
|
111
|
2308
|
16:00:19
|
BATE
|
592109951941326000
|
9
|
2308
|
16:00:35
|
BATE
|
592109951941337000
|
133
|
2308
|
16:00:35
|
BATE
|
592109951941337000
|
73
|
2308
|
16:00:35
|
BATE
|
606183702382292000
|
157
|
2308
|
16:01:05
|
BATE
|
606183702382311000
|
120
|
2308
|
16:01:05
|
XLON
|
592109951941357000
|
120
|
2308
|
16:01:05
|
TRQX
|
606183702382311000
|
120
|
2308
|
16:01:05
|
TRQX
|
606183702382311000
|
263
|
2308
|
16:01:05
|
XLON
|
606183702382311000
|
47
|
2308
|
16:01:05
|
XLON
|
606183702382311000
|
1
|
2308
|
16:01:05
|
XLON
|
606183702382311000
|
37
|
2308
|
16:01:05
|
CHIX
|
592109951941357000
|
33
|
2308
|
16:01:05
|
CHIX
|
592109951941357000
|
35
|
2308
|
16:01:05
|
CHIX
|
592109951941357000
|
192
|
2308
|
16:01:05
|
CHIX
|
606183702382311000
|
200
|
2308
|
16:01:05
|
CHIX
|
606183702382311000
|
1
|
2308
|
16:01:05
|
XLON
|
592109951941357000
|
33
|
2308
|
16:01:05
|
CHIX
|
606183702382311000
|
71
|
2308
|
16:01:05
|
XLON
|
592109951941357000
|
92
|
2308
|
16:01:05
|
XLON
|
606183702382311000
|
266
|
2307
|
16:01:21
|
BATE
|
592109951941370000
|
1
|
2308
|
16:11:48
|
AQXE
|
592109951941819000
|
122
|
2308
|
16:12:02
|
XLON
|
592109951941833000
|
63
|
2308
|
16:12:02
|
TRQX
|
592109951941833000
|
58
|
2308
|
16:12:02
|
TRQX
|
592109951941833000
|
41
|
2308
|
16:12:02
|
TRQX
|
592109951941833000
|
80
|
2308
|
16:12:02
|
TRQX
|
592109951941833000
|
120
|
2308
|
16:12:02
|
TRQX
|
592109951941833000
|
123
|
2308
|
16:12:02
|
BATE
|
592109951941833000
|
120
|
2308
|
16:12:02
|
XLON
|
606183702382774000
|
122
|
2308
|
16:12:02
|
TRQX
|
606183702382774000
|
235
|
2308
|
16:12:02
|
BATE
|
606183702382774000
|
123
|
2308
|
16:12:02
|
TRQX
|
606183702382774000
|
120
|
2308
|
16:12:02
|
BATE
|
606183702382774000
|
123
|
2308
|
16:12:02
|
BATE
|
606183702382774000
|
124
|
2308
|
16:12:02
|
BATE
|
606183702382774000
|
119
|
2308
|
16:12:02
|
AQXE
|
592109951941833000
|
155
|
2308
|
16:12:02
|
AQXE
|
592109951941833000
|
15
|
2308
|
16:12:02
|
CHIX
|
592109951941833000
|
34
|
2308
|
16:12:02
|
AQXE
|
592109951941833000
|
49
|
2308
|
16:12:02
|
AQXE
|
592109951941833000
|
106
|
2308
|
16:12:02
|
CHIX
|
592109951941833000
|
2
|
2308
|
16:12:02
|
AQXE
|
592109951941833000
|
122
|
2308
|
16:12:02
|
CHIX
|
592109951941833000
|
120
|
2308
|
16:12:02
|
AQXE
|
592109951941833000
|
335
|
2308
|
16:12:02
|
CHIX
|
606183702382774000
|
120
|
2308
|
16:12:02
|
AQXE
|
606183702382774000
|
86
|
2308
|
16:12:02
|
XLON
|
606183702382774000
|
245
|
2308
|
16:12:02
|
XLON
|
606183702382774000
|
133
|
2308
|
16:12:02
|
XLON
|
592109951941833000
|
328
|
2308
|
16:12:02
|
XLON
|
592109951941833000
|
285
|
2308
|
16:12:02
|
XLON
|
592109951941833000
|
57
|
2308
|
16:12:02
|
XLON
|
592109951941833000
|
93
|
2308
|
16:12:02
|
XLON
|
592109951941833000
|
30
|
2307
|
16:15:12
|
AQXE
|
606183702382921000
|
114
|
2307
|
16:17:27
|
BATE
|
592109951942087000
|
120
|
2307
|
16:17:27
|
BATE
|
606183702383023000
|
251
|
2308
|
16:18:19
|
BATE
|
606183702383064000
|
137
|
2307
|
16:18:44
|
BATE
|
592109951942149000
|
78
|
2307
|
16:18:44
|
BATE
|
592109951942149000
|
50
|
2308
|
16:18:47
|
XLON
|
592109951942154000
|
207
|
2308
|
16:18:47
|
XLON
|
592109951942154000
|
59
|
2308
|
16:19:06
|
XLON
|
592109951942169000
|
84
|
2308
|
16:19:06
|
XLON
|
592109951942169000
|
242
|
2308
|
16:19:32
|
XLON
|
592109951942188000
|
57
|
2308
|
16:20:03
|
XLON
|
606183702383147000
|
205
|
2308
|
16:20:03
|
XLON
|
606183702383147000
|
22
|
2308
|
16:20:03
|
XLON
|
606183702383147000
|
272
|
2308
|
16:20:33
|
XLON
|
606183702383173000
|
5
|
2308
|
16:20:33
|
XLON
|
606183702383173000
|
241
|
2308
|
16:21:00
|
XLON
|
592109951942262000
|
53
|
2307
|
16:21:06
|
BATE
|
592109951942267000
|
131
|
2307
|
16:21:06
|
BATE
|
592109951942267000
|
2
|
2307
|
16:21:06
|
BATE
|
606183702383199000
|
81
|
2307
|
16:21:06
|
AQXE
|
592109951942267000
|
99
|
2307
|
16:21:06
|
AQXE
|
606183702383199000
|
18
|
2307
|
16:21:06
|
AQXE
|
592109951942267000
|
29
|
2307
|
16:21:06
|
AQXE
|
592109951942267000
|
42
|
2307
|
16:21:06
|
BATE
|
592109951942267000
|
118
|
2307
|
16:21:06
|
BATE
|
606183702383199000
|
129
|
2307
|
16:21:06
|
TRQX
|
606183702383199000
|
120
|
2307
|
16:21:09
|
AQXE
|
592109951942270000
|
128
|
2307
|
16:21:09
|
CHIX
|
592109951942270000
|
131
|
2307
|
16:21:09
|
CHIX
|
606183702383202000
|
120
|
2307
|
16:21:09
|
CHIX
|
606183702383202000
|
78
|
2307
|
16:21:09
|
BATE
|
592109951942270000
|
120
|
2307
|
16:21:09
|
BATE
|
592109951942270000
|
120
|
2307
|
16:21:09
|
BATE
|
606183702383202000
|
1
|
2307
|
16:22:57
|
AQXE
|
606183702383291000
|
102
|
2307
|
16:23:22
|
BATE
|
606183702383310000
|
280
|
2308
|
16:24:42
|
XLON
|
592109951942438000
|
172
|
2308
|
16:25:01
|
XLON
|
592109951942456000
|
82
|
2308
|
16:25:01
|
XLON
|
592109951942456000
|
56
|
2307
|
16:25:11
|
AQXE
|
592109951942464000
|
119
|
2307
|
16:25:11
|
AQXE
|
606183702383393000
|
211
|
2308
|
16:25:32
|
XLON
|
606183702383407000
|
90
|
2307
|
16:25:35
|
AQXE
|
592109951942481000
|
111
|
2307
|
16:25:35
|
AQXE
|
592109951942481000
|
191
|
2307
|
16:26:10
|
XLON
|
592109951942504000
|
120
|
2307
|
16:26:10
|
TRQX
|
592109951942504000
|
146
|
2307
|
16:26:10
|
TRQX
|
592109951942504000
|
121
|
2307
|
16:26:10
|
AQXE
|
592109951942504000
|
8
|
2307
|
16:26:10
|
AQXE
|
592109951942504000
|
142
|
2307
|
16:26:10
|
CHIX
|
592109951942504000
|
163
|
2307
|
16:26:10
|
CHIX
|
592109951942504000
|
164
|
2307
|
16:26:10
|
CHIX
|
592109951942504000
|
48
|
2307
|
16:26:10
|
AQXE
|
606183702383431000
|
18
|
2307
|
16:26:10
|
BATE
|
606183702383431000
|
192
|
2307
|
16:26:10
|
AQXE
|
606183702383431000
|
120
|
2307
|
16:26:10
|
BATE
|
606183702383431000
|
120
|
2307
|
16:26:10
|
BATE
|
606183702383431000
|
120
|
2307
|
16:26:10
|
BATE
|
606183702383431000
|
144
|
2307
|
16:26:10
|
BATE
|
606183702383431000
|
74
|
2307
|
16:26:10
|
CHIX
|
606183702383431000
|
258
|
2307
|
16:26:10
|
CHIX
|
606183702383431000
|
403
|
2307
|
16:26:10
|
XLON
|
592109951942504000
|
273
|
2307
|
16:26:10
|
XLON
|
592109951942504000
|
44
|
2307
|
16:26:10
|
XLON
|
592109951942504000
|
97
|
2307
|
16:26:10
|
AQXE
|
606183702383431000
|
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Associated British Foods (LSE:ABF)
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