Associated British Foods PLC Transaction in Own Shares
04 April 2024 - 3:43AM
RNS Regulatory News
RNS Number : 2279J
Associated British Foods PLC
03 April 2024
03
April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 03 April 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:
|
03 April 2024
|
Number of shares
repurchased:
|
64,824
|
Average price paid per
share:
|
GBp 2,468.7063
|
Highest price paid per
share:
|
GBp 2,475.0000
|
Lowest price paid per
share:
|
GBp 2,452.0000
|
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: 03 April
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
Aquis Exchange
|
7,674
|
2,475.00
|
2,454.00
|
2,471.05
|
CBOE BXE
|
15,450
|
2,475.00
|
2,452.00
|
2,467.06
|
CBOE CXE
|
18,198
|
2,475.00
|
2,452.00
|
2,467.48
|
London Stock Exchange
|
17,003
|
2,475.00
|
2,455.00
|
2,470.36
|
Turquoise
|
6,499
|
2,475.00
|
2,454.00
|
2,468.94
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
111
|
2467
|
08:03:24
|
XLON
|
592115599475176000
|
111
|
2462
|
08:04:12
|
CHIX
|
592115599475194000
|
21
|
2462
|
08:04:12
|
CHIX
|
592115599475194000
|
176
|
2462
|
08:04:13
|
XLON
|
592115599475194000
|
154
|
2462
|
08:05:20
|
CHIX
|
592115599475224000
|
113
|
2463
|
08:05:20
|
BATE
|
606189349936287000
|
111
|
2462
|
08:05:20
|
BATE
|
606189349936287000
|
109
|
2462
|
08:05:20
|
XLON
|
592115599475224000
|
156
|
2462
|
08:05:20
|
CHIX
|
592115599475224000
|
58
|
2462
|
08:05:20
|
CHIX
|
592115599475224000
|
111
|
2462
|
08:05:20
|
XLON
|
606189349936287000
|
111
|
2462
|
08:05:25
|
XLON
|
606189349936289000
|
214
|
2462
|
08:05:25
|
CHIX
|
592115599475225000
|
60
|
2462
|
08:05:25
|
BATE
|
592115599475225000
|
145
|
2462
|
08:07:49
|
BATE
|
592115599475286000
|
21
|
2462
|
08:07:49
|
BATE
|
592115599475286000
|
111
|
2462
|
08:07:49
|
AQXE
|
606189349936347000
|
130
|
2462
|
08:07:49
|
CHIX
|
606189349936347000
|
222
|
2461
|
08:09:27
|
CHIX
|
592115599475326000
|
278
|
2461
|
08:09:27
|
BATE
|
606189349936386000
|
17
|
2461
|
08:09:27
|
XLON
|
606189349936386000
|
121
|
2458
|
08:12:48
|
BATE
|
606189349936462000
|
15
|
2462
|
08:17:47
|
XLON
|
592115599475517000
|
133
|
2462
|
08:17:47
|
XLON
|
592115599475517000
|
22
|
2462
|
08:17:47
|
BATE
|
592115599475517000
|
25
|
2462
|
08:17:47
|
BATE
|
592115599475517000
|
64
|
2462
|
08:17:47
|
BATE
|
592115599475517000
|
200
|
2462
|
08:17:47
|
CHIX
|
606189349936569000
|
120
|
2464
|
08:20:26
|
CHIX
|
606189349936635000
|
117
|
2464
|
08:22:12
|
BATE
|
606189349936669000
|
117
|
2462
|
08:24:07
|
BATE
|
606189349936700000
|
251
|
2462
|
08:24:07
|
CHIX
|
606189349936700000
|
113
|
2461
|
08:24:07
|
XLON
|
592115599475654000
|
113
|
2461
|
08:24:07
|
BATE
|
606189349936700000
|
252
|
2460
|
08:24:42
|
BATE
|
592115599475666000
|
111
|
2460
|
08:24:42
|
CHIX
|
606189349936712000
|
32
|
2460
|
08:24:42
|
TRQX
|
592115599475666000
|
79
|
2460
|
08:24:42
|
TRQX
|
592115599475666000
|
51
|
2460
|
08:24:42
|
XLON
|
592115599475666000
|
132
|
2462
|
08:30:13
|
AQXE
|
592115599475782000
|
201
|
2462
|
08:30:13
|
CHIX
|
592115599475782000
|
168
|
2462
|
08:30:13
|
CHIX
|
606189349936824000
|
271
|
2460
|
08:30:31
|
CHIX
|
592115599475790000
|
132
|
2458
|
08:31:13
|
BATE
|
606189349936848000
|
24
|
2459
|
08:33:09
|
CHIX
|
592115599475852000
|
168
|
2459
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08:33:09
|
CHIX
|
592115599475852000
|
18
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2459
|
08:33:09
|
CHIX
|
592115599475852000
|
222
|
2459
|
08:33:09
|
BATE
|
606189349936890000
|
133
|
2459
|
08:33:09
|
XLON
|
592115599475852000
|
133
|
2454
|
08:35:17
|
CHIX
|
592115599475912000
|
128
|
2456
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08:44:11
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BATE
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592115599476086000
|
127
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2455
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08:44:14
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TRQX
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592115599476088000
|
127
|
2455
|
08:44:14
|
CHIX
|
606189349937118000
|
127
|
2455
|
08:44:14
|
BATE
|
606189349937118000
|
51
|
2458
|
08:49:03
|
XLON
|
592115599476196000
|
74
|
2458
|
08:49:03
|
XLON
|
592115599476196000
|
126
|
2456
|
08:49:03
|
BATE
|
592115599476196000
|
243
|
2456
|
08:49:03
|
CHIX
|
592115599476196000
|
111
|
2456
|
08:49:03
|
BATE
|
606189349937223000
|
10
|
2456
|
08:49:03
|
BATE
|
606189349937223000
|
130
|
2456
|
08:49:03
|
BATE
|
606189349937223000
|
111
|
2456
|
08:49:03
|
TRQX
|
606189349937223000
|
32
|
2456
|
08:49:03
|
XLON
|
606189349937223000
|
125
|
2454
|
08:57:10
|
AQXE
|
592115599476365000
|
7
|
2454
|
08:57:10
|
BATE
|
592115599476365000
|
120
|
2454
|
08:57:10
|
BATE
|
592115599476365000
|
208
|
2454
|
08:57:10
|
CHIX
|
592115599476365000
|
38
|
2454
|
08:57:10
|
CHIX
|
592115599476365000
|
23
|
2454
|
08:57:10
|
CHIX
|
592115599476365000
|
127
|
2454
|
08:57:10
|
TRQX
|
606189349937384000
|
116
|
2454
|
08:57:10
|
BATE
|
606189349937384000
|
66
|
2454
|
08:57:10
|
CHIX
|
592115599476365000
|
116
|
2454
|
08:57:10
|
CHIX
|
606189349937384000
|
116
|
2453
|
08:57:42
|
CHIX
|
592115599476376000
|
116
|
2453
|
08:57:42
|
CHIX
|
606189349937394000
|
207
|
2453
|
08:57:42
|
BATE
|
606189349937394000
|
18
|
2452
|
08:58:48
|
BATE
|
592115599476398000
|
93
|
2452
|
08:58:48
|
BATE
|
592115599476398000
|
117
|
2452
|
08:58:48
|
CHIX
|
606189349937416000
|
222
|
2455
|
09:05:23
|
BATE
|
592115599476557000
|
279
|
2455
|
09:05:23
|
CHIX
|
606189349937569000
|
115
|
2455
|
09:05:23
|
BATE
|
606189349937569000
|
27
|
2455
|
09:05:30
|
XLON
|
592115599476560000
|
10
|
2455
|
09:09:09
|
XLON
|
592115599476641000
|
111
|
2455
|
09:13:26
|
BATE
|
592115599476733000
|
111
|
2454
|
09:13:39
|
CHIX
|
606189349937744000
|
18
|
2454
|
09:16:54
|
BATE
|
606189349937813000
|
97
|
2454
|
09:17:00
|
BATE
|
606189349937815000
|
111
|
2458
|
09:25:26
|
CHIX
|
592115599477019000
|
444
|
2458
|
09:25:26
|
BATE
|
606189349938015000
|
150
|
2458
|
09:25:55
|
XLON
|
606189349938027000
|
111
|
2458
|
09:26:02
|
AQXE
|
592115599477034000
|
57
|
2461
|
09:32:39
|
CHIX
|
606189349938177000
|
83
|
2461
|
09:32:39
|
CHIX
|
606189349938177000
|
111
|
2461
|
09:32:39
|
TRQX
|
592115599477187000
|
45
|
2460
|
09:37:06
|
BATE
|
592115599477291000
|
78
|
2460
|
09:37:07
|
BATE
|
592115599477291000
|
298
|
2460
|
09:37:07
|
CHIX
|
592115599477291000
|
111
|
2460
|
09:37:07
|
TRQX
|
606189349938278000
|
134
|
2460
|
09:37:07
|
AQXE
|
606189349938278000
|
14
|
2460
|
09:37:07
|
CHIX
|
606189349938278000
|
101
|
2460
|
09:37:07
|
CHIX
|
606189349938278000
|
130
|
2467
|
09:53:00
|
BATE
|
592115599477638000
|
130
|
2467
|
09:53:00
|
XLON
|
606189349938611000
|
114
|
2467
|
09:56:24
|
CHIX
|
592115599477708000
|
3
|
2467
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09:58:02
|
CHIX
|
606189349938712000
|
93
|
2467
|
09:58:02
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XLON
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592115599477742000
|
12
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2467
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09:58:02
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XLON
|
592115599477742000
|
22
|
2467
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09:58:02
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XLON
|
606189349938712000
|
57
|
2467
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09:59:39
|
XLON
|
606189349938742000
|
75
|
2467
|
09:59:39
|
XLON
|
606189349938742000
|
167
|
2466
|
09:59:42
|
BATE
|
592115599477774000
|
168
|
2466
|
09:59:42
|
TRQX
|
592115599477774000
|
114
|
2466
|
09:59:42
|
AQXE
|
606189349938742000
|
111
|
2466
|
09:59:42
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TRQX
|
606189349938742000
|
186
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2466
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09:59:42
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BATE
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606189349938742000
|
222
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2466
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09:59:42
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CHIX
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606189349938742000
|
111
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2466
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592115599477774000
|
116
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2466
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606189349938742000
|
111
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2465
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10:00:01
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|
592115599477781000
|
114
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2465
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10:00:01
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TRQX
|
606189349938749000
|
130
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2465
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10:00:01
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AQXE
|
592115599477781000
|
303
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2465
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10:00:01
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BATE
|
606189349938749000
|
130
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2467
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10:10:57
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BATE
|
592115599478018000
|
130
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2467
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10:10:57
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CHIX
|
592115599478018000
|
111
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2466
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10:15:02
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BATE
|
592115599478103000
|
111
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2466
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10:17:03
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AQXE
|
592115599478144000
|
131
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2468
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10:22:05
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BATE
|
592115599478248000
|
131
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2468
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10:22:05
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AQXE
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606189349939201000
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131
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2467
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10:22:05
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CHIX
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606189349939201000
|
117
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2467
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10:26:04
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BATE
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592115599478326000
|
1
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2466
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10:28:02
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BATE
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116
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BATE
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|
124
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10:28:02
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AQXE
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606189349939316000
|
283
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10:28:02
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CHIX
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606189349939316000
|
114
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10:28:30
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CHIX
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|
70
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AQXE
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|
51
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AQXE
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592115599478722000
|
30
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AQXE
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70
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AQXE
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606189349939713000
|
29
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AQXE
|
606189349939713000
|
152
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|
111
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|
111
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10:50:17
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BATE
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592115599478862000
|
116
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AQXE
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606189349939799000
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111
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606189349939799000
|
67
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111
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606189349939799000
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130
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111
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AQXE
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63
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123
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|
123
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2472
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11:31:09
|
CHIX
|
606189349940624000
|
123
|
2472
|
11:31:09
|
TRQX
|
592115599479713000
|
31
|
2472
|
11:31:09
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AQXE
|
592115599479713000
|
18
|
2472
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11:31:09
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AQXE
|
592115599479713000
|
74
|
2472
|
11:31:09
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AQXE
|
592115599479713000
|
111
|
2472
|
11:31:09
|
TRQX
|
606189349940624000
|
220
|
2472
|
11:31:09
|
CHIX
|
606189349940624000
|
147
|
2471
|
11:32:26
|
CHIX
|
592115599479739000
|
139
|
2471
|
11:33:48
|
BATE
|
592115599479769000
|
55
|
2471
|
11:33:48
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TRQX
|
592115599479769000
|
11
|
2471
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11:33:48
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TRQX
|
592115599479769000
|
124
|
2471
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11:33:48
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AQXE
|
592115599479769000
|
57
|
2471
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11:33:48
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TRQX
|
592115599479769000
|
49
|
2470
|
11:34:52
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AQXE
|
592115599479800000
|
122
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2470
|
11:34:52
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BATE
|
592115599479800000
|
73
|
2470
|
11:34:52
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AQXE
|
592115599479800000
|
122
|
2470
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11:34:52
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TRQX
|
592115599479800000
|
129
|
2472
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11:50:32
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TRQX
|
592115599480120000
|
28
|
2472
|
11:50:32
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TRQX
|
606189349941018000
|
99
|
2472
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11:50:38
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TRQX
|
606189349941019000
|
116
|
2475
|
12:09:04
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AQXE
|
592115599480506000
|
188
|
2475
|
12:09:04
|
CHIX
|
606189349941391000
|
9
|
2475
|
12:09:39
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XLON
|
606189349941402000
|
111
|
2475
|
13:46:29
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AQXE
|
592115599482662000
|
111
|
2475
|
13:46:29
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AQXE
|
592115599482662000
|
117
|
2475
|
13:46:29
|
CHIX
|
592115599482662000
|
26
|
2475
|
13:46:29
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AQXE
|
592115599482662000
|
266
|
2475
|
13:46:29
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XLON
|
592115599482662000
|
196
|
2475
|
13:46:29
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AQXE
|
592115599482662000
|
213
|
2475
|
13:46:29
|
BATE
|
592115599482662000
|
122
|
2475
|
13:46:29
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TRQX
|
592115599482662000
|
132
|
2475
|
13:46:29
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AQXE
|
592115599482662000
|
117
|
2475
|
13:46:29
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CHIX
|
592115599482662000
|
223
|
2475
|
13:46:29
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AQXE
|
592115599482662000
|
75
|
2475
|
13:46:29
|
CHIX
|
592115599482662000
|
42
|
2475
|
13:46:29
|
CHIX
|
592115599482662000
|
179
|
2475
|
13:46:29
|
CHIX
|
592115599482662000
|
351
|
2475
|
13:46:29
|
BATE
|
592115599482662000
|
137
|
2475
|
13:46:29
|
CHIX
|
592115599482662000
|
7
|
2475
|
13:46:29
|
BATE
|
592115599482662000
|
196
|
2475
|
13:46:29
|
CHIX
|
592115599482662000
|
219
|
2475
|
13:46:29
|
CHIX
|
592115599482662000
|
148
|
2475
|
13:46:29
|
CHIX
|
592115599482662000
|
117
|
2475
|
13:46:29
|
BATE
|
606189349943475000
|
270
|
2475
|
13:46:29
|
CHIX
|
606189349943475000
|
111
|
2475
|
13:46:29
|
TRQX
|
606189349943475000
|
118
|
2475
|
13:46:29
|
BATE
|
606189349943475000
|
222
|
2475
|
13:46:29
|
TRQX
|
606189349943475000
|
184
|
2475
|
13:46:29
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AQXE
|
606189349943475000
|
134
|
2475
|
13:46:29
|
TRQX
|
606189349943475000
|
111
|
2475
|
13:46:29
|
BATE
|
606189349943475000
|
88
|
2475
|
13:46:29
|
TRQX
|
606189349943475000
|
29
|
2475
|
13:46:29
|
BATE
|
606189349943475000
|
226
|
2475
|
13:46:29
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XLON
|
606189349943475000
|
82
|
2475
|
13:46:29
|
BATE
|
606189349943475000
|
305
|
2475
|
13:46:29
|
XLON
|
606189349943475000
|
84
|
2475
|
13:46:29
|
BATE
|
606189349943475000
|
95
|
2475
|
13:46:29
|
XLON
|
606189349943475000
|
117
|
2475
|
13:46:29
|
CHIX
|
606189349943475000
|
249
|
2475
|
13:46:29
|
BATE
|
606189349943475000
|
519
|
2475
|
13:46:29
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XLON
|
592115599482662000
|
43
|
2475
|
13:46:29
|
XLON
|
592115599482662000
|
24
|
2475
|
13:46:29
|
XLON
|
606189349943475000
|
187
|
2475
|
13:46:29
|
XLON
|
606189349943475000
|
103
|
2475
|
13:46:29
|
XLON
|
606189349943475000
|
149
|
2475
|
13:57:33
|
AQXE
|
592115599482974000
|
13
|
2475
|
13:57:33
|
AQXE
|
592115599482974000
|
111
|
2475
|
13:58:24
|
CHIX
|
592115599482997000
|
111
|
2475
|
13:58:24
|
CHIX
|
592115599482997000
|
111
|
2475
|
13:58:24
|
CHIX
|
592115599482997000
|
118
|
2475
|
13:58:24
|
AQXE
|
592115599482997000
|
176
|
2475
|
13:58:24
|
XLON
|
606189349943801000
|
144
|
2475
|
13:58:24
|
XLON
|
606189349943801000
|
179
|
2475
|
13:58:24
|
XLON
|
606189349943801000
|
280
|
2475
|
13:58:24
|
XLON
|
606189349943801000
|
111
|
2475
|
13:58:24
|
BATE
|
606189349943801000
|
207
|
2475
|
13:58:24
|
BATE
|
606189349943801000
|
400
|
2475
|
13:58:24
|
AQXE
|
592115599482997000
|
86
|
2475
|
13:58:24
|
AQXE
|
592115599482997000
|
64
|
2475
|
13:58:24
|
XLON
|
606189349943801000
|
68
|
2475
|
13:58:24
|
XLON
|
606189349943801000
|
111
|
2475
|
13:58:24
|
CHIX
|
606189349943801000
|
18
|
2475
|
13:58:24
|
CHIX
|
606189349943801000
|
13
|
2475
|
14:01:04
|
XLON
|
592115599483072000
|
125
|
2475
|
14:01:04
|
XLON
|
592115599483072000
|
111
|
2475
|
14:01:04
|
XLON
|
592115599483072000
|
111
|
2475
|
14:01:04
|
XLON
|
592115599483072000
|
261
|
2475
|
14:01:04
|
XLON
|
606189349943875000
|
84
|
2475
|
14:01:11
|
BATE
|
592115599483077000
|
101
|
2475
|
14:01:42
|
CHIX
|
606189349943894000
|
104
|
2475
|
14:01:42
|
CHIX
|
606189349943894000
|
111
|
2475
|
14:36:28
|
TRQX
|
606189349944886000
|
134
|
2475
|
14:36:28
|
TRQX
|
606189349944886000
|
74
|
2475
|
14:36:28
|
TRQX
|
606189349944886000
|
111
|
2475
|
14:36:28
|
TRQX
|
606189349944886000
|
228
|
2475
|
14:36:28
|
XLON
|
592115599484110000
|
211
|
2475
|
14:36:28
|
XLON
|
592115599484110000
|
148
|
2475
|
14:36:28
|
TRQX
|
606189349944886000
|
92
|
2475
|
14:36:28
|
AQXE
|
592115599484110000
|
147
|
2475
|
14:36:28
|
AQXE
|
592115599484110000
|
101
|
2475
|
14:36:28
|
AQXE
|
592115599484110000
|
158
|
2475
|
14:36:28
|
AQXE
|
592115599484110000
|
27
|
2475
|
14:36:28
|
BATE
|
592115599484110000
|
131
|
2475
|
14:36:28
|
CHIX
|
592115599484110000
|
42
|
2475
|
14:36:28
|
BATE
|
592115599484110000
|
26
|
2475
|
14:36:28
|
BATE
|
592115599484110000
|
44
|
2475
|
14:36:28
|
BATE
|
592115599484110000
|
53
|
2475
|
14:36:28
|
BATE
|
592115599484110000
|
69
|
2475
|
14:36:28
|
AQXE
|
592115599484110000
|
57
|
2475
|
14:36:28
|
BATE
|
592115599484110000
|
111
|
2475
|
14:36:28
|
BATE
|
592115599484110000
|
131
|
2475
|
14:36:28
|
BATE
|
592115599484110000
|
92
|
2475
|
14:36:28
|
AQXE
|
592115599484110000
|
69
|
2475
|
14:36:28
|
AQXE
|
606189349944886000
|
15
|
2475
|
14:36:28
|
AQXE
|
606189349944886000
|
418
|
2475
|
14:36:28
|
CHIX
|
606189349944886000
|
3
|
2475
|
14:36:28
|
CHIX
|
606189349944886000
|
47
|
2475
|
14:36:28
|
AQXE
|
606189349944886000
|
222
|
2475
|
14:36:28
|
BATE
|
606189349944886000
|
111
|
2475
|
14:36:28
|
BATE
|
606189349944886000
|
191
|
2475
|
14:36:28
|
XLON
|
592115599484110000
|
114
|
2475
|
14:36:28
|
XLON
|
592115599484110000
|
80
|
2475
|
14:36:28
|
XLON
|
592115599484110000
|
70
|
2475
|
14:36:28
|
TRQX
|
606189349944886000
|
3
|
2475
|
14:36:28
|
XLON
|
606189349944886000
|
137
|
2475
|
14:36:28
|
TRQX
|
606189349944886000
|
111
|
2475
|
14:37:33
|
XLON
|
592115599484144000
|
33
|
2475
|
14:37:33
|
XLON
|
592115599484144000
|
189
|
2475
|
14:37:33
|
XLON
|
592115599484144000
|
43
|
2475
|
14:37:33
|
CHIX
|
592115599484144000
|
68
|
2475
|
14:37:33
|
CHIX
|
592115599484144000
|
111
|
2475
|
14:37:33
|
CHIX
|
592115599484144000
|
94
|
2475
|
14:37:33
|
XLON
|
606189349944920000
|
178
|
2475
|
14:37:33
|
XLON
|
606189349944920000
|
138
|
2475
|
14:37:33
|
XLON
|
606189349944920000
|
111
|
2475
|
14:37:33
|
BATE
|
606189349944920000
|
127
|
2475
|
14:37:33
|
CHIX
|
606189349944920000
|
121
|
2475
|
14:37:57
|
XLON
|
606189349944930000
|
111
|
2475
|
14:42:15
|
BATE
|
592115599484297000
|
12
|
2475
|
14:42:15
|
BATE
|
592115599484297000
|
46
|
2475
|
14:42:15
|
BATE
|
592115599484297000
|
96
|
2475
|
14:42:15
|
BATE
|
592115599484297000
|
111
|
2475
|
14:42:15
|
AQXE
|
606189349945068000
|
83
|
2475
|
14:42:15
|
XLON
|
606189349945068000
|
286
|
2471
|
14:49:20
|
BATE
|
592115599484526000
|
71
|
2471
|
14:49:20
|
AQXE
|
592115599484526000
|
49
|
2471
|
14:49:20
|
TRQX
|
606189349945291000
|
111
|
2471
|
14:49:20
|
TRQX
|
606189349945291000
|
62
|
2471
|
14:49:20
|
TRQX
|
606189349945291000
|
40
|
2471
|
14:49:20
|
AQXE
|
592115599484526000
|
70
|
2471
|
14:49:20
|
TRQX
|
606189349945291000
|
107
|
2471
|
14:49:20
|
TRQX
|
606189349945291000
|
55
|
2471
|
14:49:20
|
CHIX
|
592115599484526000
|
80
|
2471
|
14:49:20
|
CHIX
|
592115599484526000
|
155
|
2473
|
14:54:57
|
CHIX
|
592115599484730000
|
126
|
2473
|
14:54:57
|
CHIX
|
606189349945491000
|
201
|
2473
|
14:54:58
|
BATE
|
606189349945491000
|
15
|
2473
|
14:54:58
|
BATE
|
606189349945491000
|
6
|
2473
|
14:54:58
|
BATE
|
606189349945491000
|
62
|
2473
|
14:54:58
|
XLON
|
592115599484731000
|
150
|
2473
|
14:54:58
|
XLON
|
592115599484731000
|
100
|
2473
|
14:54:58
|
XLON
|
592115599484731000
|
111
|
2473
|
14:54:58
|
CHIX
|
606189349945491000
|
62
|
2472
|
14:54:58
|
XLON
|
606189349945492000
|
106
|
2472
|
14:55:16
|
XLON
|
592115599484742000
|
126
|
2472
|
14:55:16
|
XLON
|
606189349945503000
|
126
|
2472
|
14:55:16
|
BATE
|
606189349945503000
|
80
|
2471
|
14:55:17
|
AQXE
|
592115599484743000
|
63
|
2471
|
14:55:17
|
AQXE
|
592115599484743000
|
126
|
2471
|
14:55:17
|
BATE
|
606189349945504000
|
89
|
2470
|
15:00:44
|
XLON
|
592115599484957000
|
35
|
2470
|
15:00:50
|
XLON
|
606189349945718000
|
17
|
2470
|
15:00:50
|
XLON
|
606189349945718000
|
141
|
2472
|
15:02:50
|
CHIX
|
592115599485058000
|
188
|
2472
|
15:02:50
|
CHIX
|
592115599485058000
|
91
|
2472
|
15:02:50
|
XLON
|
606189349945811000
|
46
|
2472
|
15:02:50
|
XLON
|
606189349945811000
|
51
|
2472
|
15:06:19
|
BATE
|
592115599485213000
|
64
|
2472
|
15:06:19
|
BATE
|
592115599485213000
|
115
|
2472
|
15:06:19
|
CHIX
|
606189349945963000
|
80
|
2472
|
15:08:31
|
XLON
|
606189349946054000
|
33
|
2472
|
15:08:31
|
XLON
|
606189349946054000
|
238
|
2471
|
15:08:39
|
BATE
|
592115599485313000
|
255
|
2471
|
15:08:39
|
CHIX
|
592115599485313000
|
111
|
2471
|
15:08:39
|
TRQX
|
606189349946060000
|
123
|
2471
|
15:08:39
|
CHIX
|
606189349946060000
|
111
|
2471
|
15:08:39
|
CHIX
|
606189349946060000
|
69
|
2471
|
15:08:39
|
AQXE
|
592115599485313000
|
104
|
2471
|
15:08:39
|
AQXE
|
592115599485313000
|
284
|
2471
|
15:08:39
|
XLON
|
606189349946060000
|
94
|
2470
|
15:08:40
|
BATE
|
592115599485314000
|
21
|
2470
|
15:08:40
|
BATE
|
592115599485314000
|
114
|
2470
|
15:08:40
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BATE
|
592115599485314000
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114
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2470
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15:08:40
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CHIX
|
606189349946061000
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172
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2470
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15:08:40
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CHIX
|
606189349946061000
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38
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2470
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15:08:40
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XLON
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592115599485314000
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42
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2470
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15:08:40
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XLON
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592115599485314000
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38
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2470
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15:08:40
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XLON
|
606189349946061000
|
99
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2469
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15:09:11
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CHIX
|
606189349946081000
|
20
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2469
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15:09:11
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CHIX
|
606189349946081000
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118
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2468
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15:16:41
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BATE
|
592115599485628000
|
117
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2468
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15:16:41
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CHIX
|
592115599485628000
|
117
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2468
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15:16:41
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CHIX
|
592115599485628000
|
149
|
2468
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15:16:41
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AQXE
|
606189349946364000
|
117
|
2468
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15:16:41
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CHIX
|
606189349946364000
|
85
|
2468
|
15:16:41
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TRQX
|
592115599485628000
|
121
|
2468
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15:16:41
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TRQX
|
592115599485628000
|
26
|
2468
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15:16:41
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TRQX
|
592115599485628000
|
48
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2467
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15:16:48
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TRQX
|
592115599485632000
|
21
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2467
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15:16:48
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TRQX
|
592115599485632000
|
48
|
2467
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15:16:48
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TRQX
|
592115599485632000
|
57
|
2467
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15:17:38
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CHIX
|
592115599485661000
|
70
|
2467
|
15:17:38
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CHIX
|
592115599485661000
|
111
|
2466
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15:19:30
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TRQX
|
592115599485736000
|
313
|
2466
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15:19:30
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CHIX
|
606189349946469000
|
111
|
2466
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15:19:30
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BATE
|
592115599485736000
|
204
|
2466
|
15:19:30
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AQXE
|
606189349946469000
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70
|
2466
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15:19:30
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BATE
|
606189349946469000
|
15
|
2466
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15:19:30
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BATE
|
606189349946469000
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134
|
2465
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15:19:30
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BATE
|
592115599485736000
|
111
|
2465
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15:19:34
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XLON
|
592115599485738000
|
10
|
2465
|
15:19:34
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AQXE
|
606189349946471000
|
111
|
2462
|
15:23:32
|
BATE
|
592115599485870000
|
248
|
2462
|
15:23:32
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CHIX
|
606189349946599000
|
267
|
2462
|
15:23:32
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XLON
|
606189349946599000
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222
|
2461
|
15:25:01
|
BATE
|
592115599485919000
|
191
|
2461
|
15:25:01
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CHIX
|
606189349946646000
|
92
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2465
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15:31:17
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XLON
|
606189349946840000
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20
|
2465
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15:31:18
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XLON
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606189349946841000
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101
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2465
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15:32:51
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XLON
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606189349946893000
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28
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2465
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15:32:51
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XLON
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606189349946893000
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121
|
2465
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15:33:26
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XLON
|
592115599486194000
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315
|
2464
|
15:33:35
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BATE
|
592115599486200000
|
222
|
2464
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15:33:35
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TRQX
|
606189349946918000
|
70
|
2464
|
15:33:35
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AQXE
|
592115599486200000
|
85
|
2464
|
15:33:35
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TRQX
|
592115599486200000
|
80
|
2464
|
15:33:35
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CHIX
|
592115599486200000
|
307
|
2464
|
15:33:35
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XLON
|
606189349946918000
|
31
|
2464
|
15:33:35
|
XLON
|
592115599486200000
|
222
|
2463
|
15:37:42
|
CHIX
|
592115599486333000
|
99
|
2463
|
15:37:42
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AQXE
|
592115599486333000
|
135
|
2463
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15:37:42
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XLON
|
606189349947048000
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154
|
2463
|
15:37:42
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XLON
|
606189349947048000
|
99
|
2463
|
15:37:42
|
BATE
|
606189349947048000
|
29
|
2463
|
15:37:42
|
BATE
|
606189349947048000
|
123
|
2463
|
15:37:42
|
BATE
|
606189349947048000
|
99
|
2463
|
15:37:42
|
TRQX
|
606189349947048000
|
50
|
2463
|
15:37:42
|
TRQX
|
606189349947048000
|
66
|
2463
|
15:37:44
|
XLON
|
606189349947049000
|
40
|
2463
|
15:37:44
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XLON
|
606189349947049000
|
12
|
2463
|
15:37:44
|
XLON
|
592115599486335000
|
208
|
2466
|
15:40:13
|
CHIX
|
592115599486409000
|
111
|
2466
|
15:40:13
|
TRQX
|
606189349947121000
|
121
|
2466
|
15:40:13
|
BATE
|
606189349947121000
|
271
|
2466
|
15:40:13
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XLON
|
606189349947121000
|
118
|
2467
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15:43:57
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XLON
|
592115599486527000
|
118
|
2467
|
15:43:57
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XLON
|
592115599486527000
|
118
|
2467
|
15:43:57
|
XLON
|
592115599486527000
|
15
|
2467
|
15:45:29
|
CHIX
|
592115599486575000
|
116
|
2467
|
15:46:24
|
CHIX
|
592115599486606000
|
130
|
2467
|
15:46:24
|
CHIX
|
606189349947313000
|
166
|
2467
|
15:46:42
|
XLON
|
606189349947323000
|
111
|
2467
|
15:47:06
|
CHIX
|
592115599486628000
|
157
|
2467
|
15:47:06
|
BATE
|
606189349947335000
|
70
|
2467
|
15:47:06
|
TRQX
|
592115599486628000
|
67
|
2467
|
15:47:06
|
XLON
|
606189349947335000
|
83
|
2466
|
15:48:00
|
AQXE
|
592115599486658000
|
137
|
2466
|
15:49:54
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TRQX
|
592115599486726000
|
131
|
2466
|
15:49:54
|
TRQX
|
592115599486726000
|
130
|
2466
|
15:49:54
|
BATE
|
592115599486726000
|
131
|
2466
|
15:49:54
|
CHIX
|
606189349947430000
|
130
|
2466
|
15:50:01
|
XLON
|
592115599486731000
|
133
|
2468
|
15:52:56
|
CHIX
|
606189349947530000
|
132
|
2468
|
15:52:57
|
XLON
|
592115599486830000
|
245
|
2469
|
15:55:58
|
BATE
|
592115599486933000
|
187
|
2469
|
15:55:58
|
CHIX
|
592115599486933000
|
142
|
2469
|
15:55:58
|
CHIX
|
592115599486933000
|
111
|
2469
|
15:55:58
|
CHIX
|
606189349947631000
|
195
|
2469
|
15:55:58
|
XLON
|
606189349947631000
|
125
|
2469
|
16:00:19
|
XLON
|
592115599487073000
|
72
|
2469
|
16:00:50
|
XLON
|
592115599487090000
|
56
|
2469
|
16:00:50
|
XLON
|
592115599487090000
|
116
|
2469
|
16:01:19
|
XLON
|
592115599487109000
|
79
|
2469
|
16:01:44
|
XLON
|
592115599487124000
|
42
|
2469
|
16:01:44
|
XLON
|
592115599487124000
|
133
|
2469
|
16:02:17
|
XLON
|
592115599487148000
|
128
|
2469
|
16:02:42
|
XLON
|
606189349947854000
|
78
|
2469
|
16:03:17
|
XLON
|
606189349947876000
|
51
|
2469
|
16:03:17
|
XLON
|
606189349947876000
|
97
|
2469
|
16:03:43
|
XLON
|
606189349947890000
|
29
|
2469
|
16:03:43
|
XLON
|
606189349947890000
|
126
|
2469
|
16:04:24
|
TRQX
|
606189349947922000
|
128
|
2469
|
16:04:34
|
XLON
|
592115599487242000
|
127
|
2469
|
16:05:43
|
XLON
|
592115599487287000
|
111
|
2469
|
16:05:43
|
TRQX
|
592115599487287000
|
361
|
2469
|
16:05:43
|
BATE
|
592115599487287000
|
111
|
2469
|
16:05:43
|
CHIX
|
606189349947973000
|
260
|
2469
|
16:05:43
|
CHIX
|
592115599487287000
|
234
|
2469
|
16:05:43
|
CHIX
|
592115599487287000
|
122
|
2470
|
16:08:03
|
TRQX
|
592115599487379000
|
121
|
2470
|
16:08:03
|
BATE
|
606189349948062000
|
190
|
2470
|
16:08:03
|
XLON
|
606189349948062000
|
126
|
2472
|
16:13:08
|
CHIX
|
592115599487609000
|
85
|
2472
|
16:13:08
|
CHIX
|
606189349948286000
|
96
|
2472
|
16:13:08
|
CHIX
|
606189349948286000
|
13
|
2472
|
16:13:08
|
CHIX
|
606189349948286000
|
38
|
2472
|
16:13:08
|
CHIX
|
606189349948286000
|
6
|
2472
|
16:13:08
|
CHIX
|
606189349948286000
|
67
|
2472
|
16:13:08
|
CHIX
|
606189349948286000
|
16
|
2472
|
16:13:08
|
CHIX
|
606189349948286000
|
94
|
2472
|
16:13:12
|
CHIX
|
606189349948289000
|
104
|
2472
|
16:13:12
|
CHIX
|
606189349948289000
|
110
|
2472
|
16:13:12
|
CHIX
|
592115599487612000
|
31
|
2472
|
16:13:12
|
CHIX
|
592115599487612000
|
123
|
2472
|
16:13:13
|
XLON
|
592115599487613000
|
124
|
2472
|
16:13:30
|
XLON
|
606189349948302000
|
23
|
2472
|
16:13:52
|
XLON
|
592115599487639000
|
103
|
2472
|
16:13:52
|
XLON
|
592115599487639000
|
85
|
2473
|
16:14:11
|
AQXE
|
592115599487653000
|
37
|
2473
|
16:14:11
|
AQXE
|
592115599487653000
|
36
|
2472
|
16:14:28
|
XLON
|
606189349948343000
|
80
|
2472
|
16:14:28
|
XLON
|
606189349948343000
|
76
|
2473
|
16:14:46
|
AQXE
|
592115599487679000
|
54
|
2473
|
16:14:46
|
AQXE
|
592115599487679000
|
112
|
2473
|
16:15:01
|
AQXE
|
592115599487693000
|
1
|
2473
|
16:15:05
|
AQXE
|
606189349948370000
|
76
|
2473
|
16:15:05
|
AQXE
|
606189349948370000
|
36
|
2473
|
16:15:05
|
AQXE
|
606189349948370000
|
76
|
2473
|
16:15:21
|
AQXE
|
606189349948382000
|
37
|
2473
|
16:15:21
|
AQXE
|
606189349948382000
|
76
|
2473
|
16:15:37
|
AQXE
|
606189349948394000
|
57
|
2473
|
16:15:37
|
AQXE
|
606189349948394000
|
122
|
2472
|
16:15:57
|
XLON
|
592115599487732000
|
117
|
2472
|
16:16:09
|
XLON
|
606189349948414000
|
122
|
2472
|
16:16:26
|
XLON
|
592115599487754000
|
72
|
2472
|
16:16:46
|
XLON
|
606189349948441000
|
53
|
2472
|
16:16:46
|
XLON
|
606189349948441000
|
123
|
2472
|
16:16:59
|
XLON
|
592115599487776000
|
409
|
2471
|
16:17:10
|
XLON
|
592115599487784000
|
37
|
2472
|
16:18:08
|
AQXE
|
592115599487825000
|
89
|
2472
|
16:18:08
|
AQXE
|
592115599487825000
|
111
|
2472
|
16:18:22
|
XLON
|
606189349948508000
|
117
|
2472
|
16:18:39
|
XLON
|
606189349948519000
|
17
|
2472
|
16:18:39
|
XLON
|
606189349948519000
|
123
|
2472
|
16:18:56
|
XLON
|
606189349948535000
|
70
|
2472
|
16:19:10
|
XLON
|
592115599487875000
|
52
|
2472
|
16:19:10
|
XLON
|
592115599487875000
|
125
|
2472
|
16:19:29
|
XLON
|
592115599487888000
|
93
|
2472
|
16:19:44
|
BATE
|
592115599487897000
|
35
|
2472
|
16:19:44
|
BATE
|
592115599487897000
|
76
|
2472
|
16:20:00
|
BATE
|
592115599487911000
|
38
|
2472
|
16:20:00
|
BATE
|
592115599487911000
|
221
|
2472
|
16:20:05
|
BATE
|
606189349948587000
|
76
|
2472
|
16:20:22
|
AQXE
|
606189349948602000
|
95
|
2472
|
16:20:22
|
AQXE
|
606189349948602000
|
79
|
2472
|
16:20:36
|
BATE
|
606189349948613000
|
50
|
2472
|
16:20:36
|
BATE
|
606189349948613000
|
404
|
2471
|
16:20:41
|
XLON
|
606189349948617000
|
333
|
2471
|
16:20:41
|
BATE
|
606189349948617000
|
49
|
2471
|
16:20:44
|
AQXE
|
592115599487951000
|
66
|
2471
|
16:21:04
|
AQXE
|
592115599487968000
|
146
|
2471
|
16:21:05
|
XLON
|
592115599487969000
|
111
|
2471
|
16:21:05
|
CHIX
|
592115599487969000
|
340
|
2471
|
16:21:05
|
CHIX
|
592115599487969000
|
111
|
2471
|
16:21:05
|
BATE
|
606189349948637000
|
49
|
2471
|
16:21:05
|
XLON
|
592115599487969000
|
273
|
2471
|
16:21:05
|
TRQX
|
592115599487969000
|
82
|
2471
|
16:21:34
|
BATE
|
606189349948659000
|
32
|
2471
|
16:21:34
|
BATE
|
606189349948659000
|
52
|
2470
|
16:23:43
|
AQXE
|
606189349948759000
|
127
|
2470
|
16:23:43
|
TRQX
|
592115599488094000
|
177
|
2470
|
16:23:43
|
BATE
|
592115599488094000
|
43
|
2470
|
16:23:43
|
BATE
|
592115599488094000
|
224
|
2470
|
16:23:43
|
BATE
|
592115599488094000
|
125
|
2470
|
16:23:43
|
BATE
|
606189349948759000
|
77
|
2470
|
16:23:43
|
CHIX
|
606189349948759000
|
12
|
2470
|
16:23:43
|
AQXE
|
606189349948759000
|
467
|
2470
|
16:23:43
|
CHIX
|
606189349948759000
|
61
|
2470
|
16:23:43
|
XLON
|
606189349948759000
|
231
|
2468
|
16:26:05
|
XLON
|
606189349948867000
|
146
|
2468
|
16:26:49
|
XLON
|
606189349948891000
|
25
|
2470
|
16:29:54
|
TRQX
|
592115599488340000
|
42
|
2470
|
16:29:54
|
TRQX
|
592115599488340000
|
2
|
2470
|
16:29:54
|
AQXE
|
606189349948998000
|
128
|
2470
|
16:29:54
|
AQXE
|
606189349948998000
|
2
|
2470
|
16:29:54
|
AQXE
|
592115599488340000
|
241
|
2470
|
16:29:54
|
AQXE
|
592115599488340000
|
104
|
2470
|
16:29:54
|
TRQX
|
606189349948998000
|
7
|
2470
|
16:29:54
|
XLON
|
606189349948998000
|
111
|
2470
|
16:29:54
|
BATE
|
592115599488340000
|
2
|
2470
|
16:29:54
|
XLON
|
606189349948998000
|
130
|
2470
|
16:30:00
|
XLON
|
592115599488345000
|
111
|
2470
|
16:30:00
|
XLON
|
606189349949003000
|
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