Associated British Foods PLC Transaction in Own Shares
31 May 2024 - 3:13AM
RNS Regulatory News
RNS Number : 5451Q
Associated British Foods PLC
30 May 2024
30
May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 30 May 2024 it purchased for cancellation from Barclays Capital
Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November
2023.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
30 May 2024
|
Number of shares
repurchased:
|
75,000
|
Average price paid per
share:
|
GBp 2,652.1325
|
Highest price paid per
share:
|
GBp 2,659.0000
|
Lowest price paid per
share:
|
GBp 2,637.0000
|
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: 30 May
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
Aquis Exchange
|
9,310
|
2,658.00
|
2,638.00
|
2,652.02
|
CBOE BXE
|
14,372
|
2,659.00
|
2,637.00
|
2,650.90
|
CBOE CXE
|
19,801
|
2,658.00
|
2,638.00
|
2,651.46
|
London Stock Exchange
|
24,906
|
2,659.00
|
2,638.00
|
2,653.63
|
Turquoise
|
6,611
|
2,658.00
|
2,640.00
|
2,651.37
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
102
|
2648
|
08:04:45
|
XLON
|
592135771462172000
|
25
|
2649
|
08:04:45
|
TRQX
|
606209521905982000
|
111
|
2649
|
08:05:39
|
TRQX
|
592135771462198000
|
117
|
2649
|
08:06:12
|
TRQX
|
606209521906023000
|
124
|
2649
|
08:06:48
|
TRQX
|
606209521906039000
|
67
|
2649
|
08:07:06
|
TRQX
|
592135771462239000
|
43
|
2649
|
08:07:06
|
TRQX
|
592135771462239000
|
67
|
2649
|
08:07:45
|
TRQX
|
606209521906062000
|
56
|
2649
|
08:07:45
|
TRQX
|
592135771462254000
|
25
|
2649
|
08:08:08
|
TRQX
|
592135771462263000
|
92
|
2649
|
08:08:08
|
TRQX
|
592135771462263000
|
67
|
2652
|
08:08:54
|
AQXE
|
606209521906092000
|
42
|
2652
|
08:08:54
|
AQXE
|
606209521906092000
|
129
|
2650
|
08:09:43
|
XLON
|
606209521906117000
|
105
|
2648
|
08:10:01
|
AQXE
|
592135771462320000
|
42
|
2648
|
08:10:01
|
CHIX
|
592135771462320000
|
19
|
2648
|
08:10:01
|
CHIX
|
592135771462320000
|
28
|
2648
|
08:10:01
|
CHIX
|
592135771462320000
|
20
|
2648
|
08:10:01
|
CHIX
|
592135771462320000
|
81
|
2648
|
08:10:01
|
BATE
|
606209521906126000
|
123
|
2648
|
08:10:01
|
XLON
|
592135771462320000
|
75
|
2648
|
08:10:01
|
XLON
|
592135771462320000
|
196
|
2650
|
08:10:02
|
TRQX
|
592135771462321000
|
24
|
2648
|
08:10:03
|
BATE
|
606209521906127000
|
40
|
2649
|
08:12:00
|
CHIX
|
592135771462385000
|
78
|
2649
|
08:12:00
|
CHIX
|
592135771462385000
|
118
|
2649
|
08:12:00
|
TRQX
|
592135771462385000
|
166
|
2649
|
08:12:00
|
XLON
|
606209521906189000
|
105
|
2648
|
08:13:46
|
AQXE
|
592135771462433000
|
105
|
2648
|
08:13:46
|
BATE
|
592135771462433000
|
116
|
2648
|
08:13:46
|
CHIX
|
592135771462433000
|
151
|
2648
|
08:13:46
|
XLON
|
606209521906236000
|
105
|
2648
|
08:13:46
|
CHIX
|
606209521906236000
|
90
|
2648
|
08:13:53
|
XLON
|
606209521906239000
|
100
|
2648
|
08:14:05
|
XLON
|
606209521906244000
|
113
|
2648
|
08:14:05
|
CHIX
|
606209521906244000
|
154
|
2649
|
08:17:44
|
XLON
|
606209521906346000
|
123
|
2651
|
08:23:01
|
XLON
|
606209521906480000
|
129
|
2650
|
08:23:46
|
XLON
|
606209521906499000
|
105
|
2650
|
08:23:46
|
CHIX
|
592135771462704000
|
123
|
2649
|
08:23:47
|
CHIX
|
592135771462704000
|
123
|
2649
|
08:23:47
|
CHIX
|
606209521906499000
|
131
|
2649
|
08:23:47
|
AQXE
|
606209521906499000
|
123
|
2649
|
08:23:47
|
BATE
|
592135771462704000
|
105
|
2649
|
08:23:47
|
BATE
|
592135771462704000
|
175
|
2649
|
08:23:47
|
XLON
|
606209521906499000
|
58
|
2648
|
08:24:15
|
CHIX
|
592135771462715000
|
126
|
2648
|
08:24:15
|
AQXE
|
592135771462715000
|
74
|
2648
|
08:24:15
|
CHIX
|
592135771462715000
|
105
|
2647
|
08:24:57
|
AQXE
|
592135771462732000
|
105
|
2647
|
08:24:57
|
CHIX
|
592135771462732000
|
155
|
2647
|
08:24:57
|
BATE
|
606209521906526000
|
105
|
2647
|
08:24:57
|
TRQX
|
606209521906526000
|
67
|
2647
|
08:24:57
|
AQXE
|
592135771462732000
|
90
|
2647
|
08:25:42
|
CHIX
|
606209521906545000
|
176
|
2654
|
08:31:57
|
BATE
|
592135771462919000
|
28
|
2656
|
08:40:44
|
AQXE
|
606209521906903000
|
67
|
2656
|
08:40:44
|
AQXE
|
606209521906903000
|
23
|
2656
|
08:40:44
|
AQXE
|
592135771463122000
|
98
|
2657
|
08:42:19
|
XLON
|
592135771463163000
|
43
|
2657
|
08:42:19
|
XLON
|
592135771463163000
|
119
|
2657
|
08:43:20
|
XLON
|
606209521906966000
|
183
|
2655
|
08:44:10
|
BATE
|
592135771463207000
|
11
|
2655
|
08:44:10
|
AQXE
|
592135771463207000
|
105
|
2655
|
08:44:10
|
CHIX
|
606209521906985000
|
105
|
2655
|
08:44:10
|
CHIX
|
606209521906985000
|
80
|
2655
|
08:44:10
|
XLON
|
606209521906985000
|
17
|
2655
|
08:44:10
|
AQXE
|
592135771463207000
|
166
|
2655
|
08:44:10
|
AQXE
|
592135771463207000
|
125
|
2655
|
08:44:10
|
XLON
|
592135771463207000
|
67
|
2655
|
08:44:10
|
AQXE
|
606209521906985000
|
105
|
2655
|
08:44:10
|
XLON
|
606209521906985000
|
114
|
2655
|
08:44:10
|
CHIX
|
592135771463207000
|
204
|
2654
|
08:45:46
|
XLON
|
592135771463242000
|
105
|
2654
|
08:45:46
|
CHIX
|
592135771463242000
|
118
|
2654
|
08:45:46
|
BATE
|
592135771463242000
|
105
|
2654
|
08:45:46
|
TRQX
|
606209521907019000
|
109
|
2654
|
08:45:46
|
BATE
|
606209521907019000
|
188
|
2654
|
08:45:46
|
CHIX
|
606209521907019000
|
12
|
2653
|
08:46:05
|
BATE
|
592135771463249000
|
11
|
2653
|
08:46:05
|
BATE
|
592135771463249000
|
119
|
2653
|
08:46:05
|
BATE
|
592135771463249000
|
112
|
2653
|
08:46:05
|
TRQX
|
606209521907026000
|
26
|
2654
|
08:58:22
|
TRQX
|
592135771463550000
|
62
|
2654
|
08:58:22
|
TRQX
|
592135771463550000
|
23
|
2654
|
08:58:22
|
TRQX
|
592135771463550000
|
142
|
2654
|
08:58:22
|
BATE
|
592135771463550000
|
64
|
2654
|
08:58:22
|
XLON
|
606209521907318000
|
41
|
2654
|
08:58:22
|
XLON
|
606209521907318000
|
90
|
2654
|
08:58:22
|
BATE
|
606209521907318000
|
15
|
2654
|
08:58:22
|
BATE
|
606209521907318000
|
16
|
2655
|
09:03:03
|
XLON
|
606209521907441000
|
90
|
2655
|
09:03:03
|
XLON
|
606209521907441000
|
124
|
2653
|
09:04:40
|
CHIX
|
592135771463721000
|
105
|
2653
|
09:04:40
|
XLON
|
606209521907485000
|
268
|
2653
|
09:04:40
|
BATE
|
606209521907485000
|
97
|
2653
|
09:04:40
|
XLON
|
592135771463721000
|
2
|
2651
|
09:05:01
|
BATE
|
606209521907492000
|
183
|
2651
|
09:05:22
|
CHIX
|
592135771463739000
|
103
|
2651
|
09:05:22
|
BATE
|
606209521907502000
|
157
|
2651
|
09:05:53
|
XLON
|
592135771463750000
|
67
|
2654
|
09:21:22
|
AQXE
|
592135771464126000
|
45
|
2654
|
09:21:22
|
AQXE
|
592135771464126000
|
113
|
2652
|
09:21:33
|
XLON
|
592135771464130000
|
169
|
2652
|
09:21:33
|
XLON
|
592135771464130000
|
105
|
2652
|
09:21:33
|
BATE
|
606209521907880000
|
185
|
2652
|
09:21:33
|
CHIX
|
592135771464130000
|
7
|
2652
|
09:21:33
|
BATE
|
606209521907880000
|
57
|
2658
|
09:25:53
|
CHIX
|
592135771464230000
|
54
|
2658
|
09:25:53
|
CHIX
|
592135771464230000
|
13
|
2656
|
09:26:57
|
BATE
|
592135771464257000
|
61
|
2656
|
09:26:57
|
BATE
|
592135771464257000
|
136
|
2656
|
09:26:57
|
BATE
|
592135771464257000
|
134
|
2656
|
09:26:57
|
XLON
|
606209521908004000
|
100
|
2656
|
09:26:57
|
CHIX
|
606209521908004000
|
67
|
2656
|
09:26:57
|
CHIX
|
606209521908004000
|
58
|
2656
|
09:26:57
|
XLON
|
592135771464257000
|
185
|
2656
|
09:26:57
|
XLON
|
592135771464257000
|
105
|
2656
|
09:27:29
|
CHIX
|
606209521908018000
|
95
|
2656
|
09:32:45
|
AQXE
|
592135771464397000
|
3
|
2656
|
09:32:51
|
AQXE
|
592135771464400000
|
125
|
2657
|
09:37:01
|
XLON
|
592135771464502000
|
1
|
2658
|
09:38:01
|
XLON
|
592135771464528000
|
79
|
2658
|
09:38:01
|
XLON
|
592135771464528000
|
96
|
2658
|
09:38:14
|
XLON
|
592135771464533000
|
11
|
2658
|
09:38:14
|
XLON
|
592135771464533000
|
105
|
2657
|
09:39:32
|
BATE
|
592135771464562000
|
137
|
2657
|
09:39:32
|
AQXE
|
606209521908300000
|
35
|
2657
|
09:39:32
|
AQXE
|
606209521908300000
|
105
|
2657
|
09:39:32
|
XLON
|
606209521908300000
|
3
|
2657
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09:44:14
|
AQXE
|
592135771464669000
|
181
|
2657
|
09:44:39
|
CHIX
|
592135771464678000
|
102
|
2657
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09:44:39
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AQXE
|
592135771464678000
|
172
|
2657
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09:44:39
|
BATE
|
606209521908412000
|
173
|
2657
|
09:44:39
|
XLON
|
606209521908412000
|
105
|
2657
|
09:44:39
|
XLON
|
606209521908412000
|
7
|
2656
|
09:45:52
|
AQXE
|
592135771464707000
|
92
|
2656
|
09:45:52
|
AQXE
|
592135771464707000
|
201
|
2656
|
09:47:36
|
CHIX
|
592135771464747000
|
18
|
2656
|
09:47:36
|
AQXE
|
592135771464747000
|
112
|
2656
|
09:47:36
|
AQXE
|
592135771464747000
|
110
|
2656
|
09:47:36
|
XLON
|
606209521908480000
|
126
|
2656
|
09:47:36
|
BATE
|
606209521908480000
|
105
|
2656
|
09:47:36
|
XLON
|
606209521908480000
|
151
|
2655
|
09:47:38
|
CHIX
|
592135771464748000
|
82
|
2655
|
09:47:38
|
CHIX
|
592135771464748000
|
113
|
2655
|
09:47:38
|
XLON
|
592135771464748000
|
33
|
2655
|
09:47:38
|
AQXE
|
592135771464748000
|
39
|
2655
|
09:47:38
|
CHIX
|
592135771464748000
|
79
|
2655
|
09:47:38
|
AQXE
|
592135771464748000
|
134
|
2655
|
09:47:38
|
BATE
|
592135771464748000
|
105
|
2655
|
09:47:38
|
BATE
|
606209521908480000
|
139
|
2653
|
09:49:10
|
AQXE
|
606209521908517000
|
105
|
2646
|
09:55:09
|
BATE
|
592135771464928000
|
149
|
2646
|
09:55:09
|
CHIX
|
606209521908655000
|
103
|
2646
|
09:55:09
|
CHIX
|
606209521908655000
|
29
|
2646
|
09:55:09
|
XLON
|
606209521908655000
|
125
|
2646
|
09:55:09
|
XLON
|
606209521908655000
|
14
|
2646
|
09:55:09
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AQXE
|
592135771464928000
|
3
|
2646
|
09:55:09
|
XLON
|
592135771464928000
|
105
|
2646
|
10:00:57
|
CHIX
|
592135771465066000
|
164
|
2646
|
10:00:57
|
XLON
|
592135771465066000
|
105
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2646
|
10:00:57
|
BATE
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606209521908789000
|
158
|
2646
|
10:01:25
|
XLON
|
606209521908800000
|
133
|
2645
|
10:03:24
|
BATE
|
592135771465131000
|
157
|
2645
|
10:03:24
|
TRQX
|
606209521908852000
|
80
|
2651
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10:22:05
|
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|
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|
64
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10:22:05
|
CHIX
|
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|
1
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2651
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10:22:05
|
CHIX
|
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|
25
|
2651
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10:22:05
|
CHIX
|
606209521909299000
|
8
|
2650
|
10:22:35
|
XLON
|
592135771465603000
|
105
|
2650
|
10:22:35
|
CHIX
|
606209521909309000
|
164
|
2649
|
10:22:54
|
BATE
|
592135771465610000
|
241
|
2649
|
10:22:54
|
XLON
|
592135771465610000
|
210
|
2649
|
10:22:54
|
CHIX
|
606209521909316000
|
105
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2649
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10:22:54
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TRQX
|
592135771465610000
|
134
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2649
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10:22:54
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AQXE
|
606209521909316000
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167
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2649
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10:22:54
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CHIX
|
606209521909316000
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29
|
2649
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10:22:54
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AQXE
|
606209521909316000
|
43
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2649
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10:22:54
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CHIX
|
606209521909316000
|
99
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2649
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10:22:54
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XLON
|
592135771465610000
|
43
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2648
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10:24:32
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BATE
|
606209521909354000
|
179
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2648
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10:26:52
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CHIX
|
592135771465706000
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105
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2648
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10:26:52
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BATE
|
592135771465706000
|
20
|
2648
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10:26:52
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CHIX
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606209521909409000
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93
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2648
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10:26:52
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CHIX
|
606209521909409000
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62
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2648
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10:26:52
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BATE
|
606209521909409000
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105
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2648
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10:26:52
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BATE
|
606209521909409000
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113
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2648
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10:26:52
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TRQX
|
592135771465706000
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158
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2647
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10:26:52
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CHIX
|
592135771465706000
|
113
|
2647
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10:26:52
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BATE
|
606209521909409000
|
135
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2647
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10:26:52
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TRQX
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606209521909409000
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34
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2649
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10:37:03
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XLON
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592135771465957000
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76
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2649
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10:37:04
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BATE
|
606209521909652000
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113
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2647
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10:39:14
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BATE
|
592135771466001000
|
85
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2648
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10:45:24
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CHIX
|
606209521909824000
|
20
|
2648
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10:45:24
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CHIX
|
606209521909824000
|
16
|
2648
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10:45:24
|
CHIX
|
606209521909824000
|
63
|
2651
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10:52:47
|
CHIX
|
592135771466309000
|
40
|
2651
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10:52:47
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CHIX
|
592135771466309000
|
3
|
2651
|
10:52:47
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CHIX
|
606209521909991000
|
24
|
2651
|
10:52:49
|
CHIX
|
606209521909991000
|
170
|
2651
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10:54:06
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XLON
|
592135771466337000
|
112
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2651
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10:54:41
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XLON
|
606209521910031000
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1
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2651
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10:54:41
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XLON
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606209521910031000
|
127
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2651
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10:57:02
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CHIX
|
592135771466404000
|
4
|
2651
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10:57:02
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CHIX
|
592135771466404000
|
66
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2651
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10:57:02
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CHIX
|
592135771466404000
|
23
|
2651
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10:57:02
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TRQX
|
606209521910083000
|
145
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2651
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10:58:05
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XLON
|
592135771466427000
|
210
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2650
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10:58:06
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BATE
|
592135771466427000
|
170
|
2650
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10:58:06
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XLON
|
606209521910105000
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125
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2650
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10:58:06
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XLON
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606209521910105000
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94
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2650
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10:58:06
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XLON
|
606209521910105000
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210
|
2649
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10:58:06
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BATE
|
592135771466427000
|
157
|
2649
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10:58:06
|
CHIX
|
606209521910105000
|
150
|
2649
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10:58:06
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XLON
|
592135771466427000
|
63
|
2649
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10:58:06
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XLON
|
592135771466427000
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45
|
2649
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10:58:06
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XLON
|
592135771466427000
|
90
|
2649
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10:58:06
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TRQX
|
606209521910105000
|
210
|
2649
|
10:58:43
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XLON
|
592135771466440000
|
105
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2649
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10:58:43
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CHIX
|
592135771466440000
|
114
|
2649
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10:58:43
|
BATE
|
606209521910118000
|
33
|
2649
|
10:58:56
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XLON
|
592135771466445000
|
157
|
2648
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10:59:04
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CHIX
|
592135771466448000
|
79
|
2648
|
11:17:09
|
CHIX
|
592135771466842000
|
45
|
2648
|
11:17:09
|
CHIX
|
592135771466842000
|
77
|
2648
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11:17:09
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AQXE
|
606209521910507000
|
79
|
2648
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11:17:09
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AQXE
|
606209521910507000
|
105
|
2647
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11:18:49
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BATE
|
592135771466879000
|
124
|
2647
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11:18:49
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BATE
|
606209521910543000
|
104
|
2647
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11:18:49
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AQXE
|
606209521910543000
|
67
|
2647
|
11:18:49
|
CHIX
|
606209521910543000
|
20
|
2647
|
11:18:49
|
AQXE
|
606209521910543000
|
96
|
2647
|
11:18:49
|
CHIX
|
606209521910543000
|
4
|
2647
|
11:18:49
|
CHIX
|
606209521910543000
|
124
|
2647
|
11:18:49
|
CHIX
|
606209521910543000
|
65
|
2646
|
11:20:35
|
BATE
|
606209521910578000
|
162
|
2646
|
11:25:20
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CHIX
|
592135771467014000
|
86
|
2646
|
11:25:20
|
CHIX
|
606209521910674000
|
23
|
2646
|
11:25:20
|
CHIX
|
606209521910674000
|
90
|
2646
|
11:28:57
|
CHIX
|
606209521910745000
|
40
|
2646
|
11:28:57
|
BATE
|
606209521910745000
|
105
|
2646
|
11:28:57
|
TRQX
|
606209521910745000
|
41
|
2646
|
11:28:57
|
XLON
|
606209521910745000
|
125
|
2645
|
11:29:36
|
TRQX
|
592135771467103000
|
134
|
2645
|
11:29:36
|
TRQX
|
592135771467103000
|
129
|
2645
|
11:29:36
|
CHIX
|
592135771467103000
|
125
|
2645
|
11:29:36
|
CHIX
|
592135771467103000
|
190
|
2645
|
11:29:36
|
BATE
|
606209521910761000
|
125
|
2645
|
11:29:36
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AQXE
|
606209521910761000
|
105
|
2645
|
11:29:36
|
AQXE
|
606209521910761000
|
62
|
2644
|
11:29:37
|
BATE
|
592135771467103000
|
63
|
2644
|
11:29:37
|
AQXE
|
606209521910761000
|
75
|
2642
|
11:41:24
|
BATE
|
592135771467364000
|
41
|
2642
|
11:41:25
|
BATE
|
592135771467364000
|
114
|
2642
|
11:42:33
|
CHIX
|
606209521911037000
|
84
|
2641
|
11:48:22
|
AQXE
|
592135771467510000
|
178
|
2641
|
11:48:22
|
CHIX
|
592135771467510000
|
83
|
2641
|
11:48:22
|
CHIX
|
592135771467510000
|
103
|
2641
|
11:48:22
|
BATE
|
606209521911155000
|
2
|
2641
|
11:48:22
|
BATE
|
606209521911155000
|
112
|
2641
|
11:48:22
|
TRQX
|
606209521911155000
|
122
|
2641
|
11:48:22
|
BATE
|
606209521911155000
|
121
|
2641
|
11:48:22
|
XLON
|
606209521911155000
|
38
|
2641
|
11:48:37
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AQXE
|
592135771467514000
|
58
|
2641
|
11:52:55
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XLON
|
592135771467604000
|
137
|
2641
|
12:00:01
|
BATE
|
592135771467761000
|
125
|
2641
|
12:00:01
|
CHIX
|
592135771467761000
|
125
|
2641
|
12:00:01
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AQXE
|
606209521911397000
|
118
|
2640
|
12:06:47
|
BATE
|
592135771467930000
|
159
|
2640
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12:06:47
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AQXE
|
606209521911560000
|
142
|
2640
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12:06:47
|
CHIX
|
606209521911560000
|
126
|
2640
|
12:06:47
|
BATE
|
606209521911560000
|
14
|
2640
|
12:06:47
|
CHIX
|
606209521911560000
|
204
|
2640
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12:06:47
|
CHIX
|
606209521911560000
|
140
|
2640
|
12:06:47
|
TRQX
|
592135771467930000
|
118
|
2640
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12:06:47
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TRQX
|
592135771467930000
|
212
|
2650
|
12:16:35
|
CHIX
|
592135771468139000
|
57
|
2650
|
12:16:35
|
CHIX
|
592135771468139000
|
203
|
2650
|
12:16:35
|
XLON
|
592135771468139000
|
63
|
2650
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12:16:35
|
XLON
|
592135771468139000
|
66
|
2650
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12:16:35
|
CHIX
|
606209521911762000
|
42
|
2650
|
12:16:35
|
XLON
|
592135771468139000
|
39
|
2650
|
12:16:35
|
CHIX
|
606209521911762000
|
55
|
2650
|
12:16:35
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XLON
|
592135771468139000
|
158
|
2650
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12:16:36
|
XLON
|
606209521911763000
|
105
|
2649
|
12:19:35
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BATE
|
592135771468208000
|
158
|
2649
|
12:19:35
|
BATE
|
592135771468208000
|
70
|
2649
|
12:19:35
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CHIX
|
606209521911829000
|
99
|
2649
|
12:19:35
|
CHIX
|
606209521911829000
|
105
|
2648
|
12:25:25
|
BATE
|
592135771468330000
|
124
|
2648
|
12:25:25
|
TRQX
|
606209521911946000
|
80
|
2649
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12:42:42
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XLON
|
592135771468714000
|
27
|
2649
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12:42:42
|
XLON
|
592135771468714000
|
83
|
2650
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12:44:13
|
CHIX
|
592135771468749000
|
27
|
2650
|
12:44:13
|
CHIX
|
592135771468749000
|
121
|
2651
|
12:45:39
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XLON
|
606209521912382000
|
3
|
2651
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12:45:39
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XLON
|
606209521912382000
|
78
|
2651
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12:47:03
|
XLON
|
592135771468813000
|
92
|
2651
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12:47:03
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XLON
|
606209521912413000
|
141
|
2654
|
12:49:44
|
CHIX
|
592135771468890000
|
67
|
2654
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12:50:05
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AQXE
|
606209521912499000
|
50
|
2654
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12:50:05
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AQXE
|
606209521912499000
|
112
|
2656
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12:51:07
|
CHIX
|
606209521912520000
|
6
|
2656
|
12:52:37
|
CHIX
|
592135771468959000
|
105
|
2656
|
12:52:37
|
CHIX
|
606209521912553000
|
53
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2656
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12:53:40
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CHIX
|
592135771468983000
|
56
|
2656
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12:53:40
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CHIX
|
606209521912575000
|
17
|
2655
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12:55:48
|
CHIX
|
606209521912622000
|
34
|
2655
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12:55:48
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XLON
|
592135771469031000
|
71
|
2655
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12:55:48
|
XLON
|
592135771469031000
|
105
|
2654
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12:56:36
|
CHIX
|
592135771469048000
|
122
|
2654
|
12:56:36
|
XLON
|
592135771469048000
|
19
|
2654
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12:56:36
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AQXE
|
606209521912639000
|
21
|
2654
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12:56:36
|
AQXE
|
606209521912639000
|
19
|
2654
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12:56:36
|
AQXE
|
606209521912639000
|
121
|
2654
|
12:56:36
|
AQXE
|
606209521912639000
|
109
|
2654
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12:56:36
|
CHIX
|
606209521912639000
|
65
|
2654
|
12:56:36
|
AQXE
|
592135771469048000
|
80
|
2654
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12:56:36
|
TRQX
|
606209521912639000
|
57
|
2654
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12:56:36
|
TRQX
|
606209521912639000
|
109
|
2654
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12:56:36
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TRQX
|
606209521912639000
|
68
|
2654
|
12:56:36
|
TRQX
|
606209521912639000
|
34
|
2654
|
12:56:36
|
BATE
|
592135771469048000
|
37
|
2654
|
12:56:36
|
BATE
|
592135771469048000
|
173
|
2654
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12:56:36
|
BATE
|
606209521912639000
|
122
|
2653
|
12:58:19
|
AQXE
|
606209521912677000
|
151
|
2652
|
13:03:17
|
CHIX
|
592135771469220000
|
210
|
2652
|
13:03:17
|
BATE
|
606209521912804000
|
125
|
2652
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13:03:17
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XLON
|
592135771469220000
|
125
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2652
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13:03:17
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XLON
|
592135771469220000
|
56
|
2652
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13:03:17
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XLON
|
592135771469220000
|
24
|
2652
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13:03:17
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XLON
|
592135771469220000
|
67
|
2652
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13:03:17
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TRQX
|
606209521912804000
|
28
|
2652
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13:03:17
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TRQX
|
606209521912804000
|
67
|
2652
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13:03:17
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AQXE
|
606209521912804000
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31
|
2652
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13:03:17
|
AQXE
|
606209521912804000
|
310
|
2651
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13:09:08
|
CHIX
|
592135771469362000
|
178
|
2651
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13:09:08
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XLON
|
592135771469362000
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77
|
2651
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13:09:08
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AQXE
|
592135771469362000
|
117
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2651
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13:09:08
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BATE
|
606209521912941000
|
33
|
2651
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13:09:08
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XLON
|
606209521912941000
|
77
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2650
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13:10:35
|
BATE
|
606209521912973000
|
107
|
2651
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13:17:06
|
XLON
|
592135771469551000
|
43
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2651
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13:21:55
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CHIX
|
592135771469668000
|
116
|
2651
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13:21:55
|
BATE
|
592135771469668000
|
116
|
2651
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13:21:55
|
CHIX
|
606209521913237000
|
116
|
2651
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13:21:55
|
XLON
|
606209521913237000
|
116
|
2650
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13:22:21
|
CHIX
|
592135771469679000
|
85
|
2650
|
13:22:21
|
AQXE
|
606209521913247000
|
25
|
2650
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13:22:21
|
AQXE
|
606209521913247000
|
33
|
2650
|
13:22:21
|
BATE
|
606209521913247000
|
116
|
2650
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13:22:21
|
BATE
|
606209521913247000
|
66
|
2650
|
13:23:55
|
CHIX
|
606209521913287000
|
143
|
2650
|
13:23:55
|
CHIX
|
606209521913287000
|
125
|
2652
|
13:34:03
|
BATE
|
592135771470048000
|
105
|
2652
|
13:34:03
|
BATE
|
592135771470048000
|
105
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2652
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13:34:03
|
XLON
|
606209521913606000
|
236
|
2652
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13:34:03
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AQXE
|
606209521913606000
|
64
|
2652
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13:34:03
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XLON
|
606209521913606000
|
58
|
2652
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13:34:03
|
XLON
|
606209521913606000
|
210
|
2652
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13:34:03
|
XLON
|
606209521913606000
|
105
|
2652
|
13:34:03
|
CHIX
|
606209521913606000
|
96
|
2655
|
13:40:34
|
CHIX
|
592135771470247000
|
9
|
2655
|
13:40:34
|
CHIX
|
592135771470247000
|
11
|
2655
|
13:40:34
|
XLON
|
606209521913800000
|
223
|
2659
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13:44:15
|
XLON
|
606209521913892000
|
21
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2658
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13:45:42
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CHIX
|
592135771470379000
|
210
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2658
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13:45:42
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XLON
|
606209521913927000
|
3
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2658
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13:45:42
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XLON
|
606209521913927000
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84
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2658
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13:45:43
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CHIX
|
592135771470379000
|
195
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2658
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13:48:05
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XLON
|
592135771470438000
|
23
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2658
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13:48:05
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CHIX
|
606209521913984000
|
105
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2658
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13:48:42
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CHIX
|
606209521914003000
|
120
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2658
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13:49:00
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XLON
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592135771470467000
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199
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2657
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13:49:43
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XLON
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592135771470487000
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105
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2657
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13:49:43
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BATE
|
592135771470487000
|
105
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2657
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13:49:43
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XLON
|
606209521914031000
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105
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2657
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13:49:43
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TRQX
|
606209521914031000
|
151
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2657
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13:49:43
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CHIX
|
606209521914031000
|
22
|
2657
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13:49:55
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XLON
|
592135771470492000
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52
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2657
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13:49:55
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XLON
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592135771470492000
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123
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2657
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13:49:55
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XLON
|
592135771470492000
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45
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2657
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13:49:55
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CHIX
|
592135771470492000
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60
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2657
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13:49:55
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CHIX
|
592135771470492000
|
270
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2657
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13:49:55
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XLON
|
606209521914037000
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96
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2657
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13:49:55
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XLON
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606209521914037000
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291
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2656
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13:50:59
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BATE
|
606209521914067000
|
105
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2656
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13:50:59
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TRQX
|
592135771470523000
|
67
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2656
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13:50:59
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AQXE
|
592135771470523000
|
59
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2656
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13:50:59
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XLON
|
592135771470523000
|
105
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2656
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13:50:59
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TRQX
|
606209521914067000
|
17
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2656
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13:50:59
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CHIX
|
606209521914067000
|
2
|
2656
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13:50:59
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CHIX
|
592135771470523000
|
73
|
2656
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13:51:00
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XLON
|
606209521914067000
|
85
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2656
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13:51:00
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XLON
|
606209521914067000
|
117
|
2659
|
14:02:51
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BATE
|
606209521914386000
|
124
|
2659
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14:03:16
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BATE
|
592135771470864000
|
311
|
2658
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14:03:21
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CHIX
|
592135771470867000
|
105
|
2658
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14:03:21
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XLON
|
606209521914400000
|
80
|
2658
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14:03:21
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TRQX
|
592135771470867000
|
100
|
2658
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14:03:21
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TRQX
|
592135771470867000
|
125
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2658
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14:03:21
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XLON
|
606209521914400000
|
160
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2658
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14:03:21
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XLON
|
606209521914400000
|
34
|
2658
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14:03:21
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XLON
|
606209521914400000
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100
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2658
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14:03:21
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BATE
|
606209521914400000
|
121
|
2658
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14:04:13
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BATE
|
592135771470896000
|
180
|
2658
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14:04:13
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XLON
|
606209521914428000
|
2
|
2658
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14:07:08
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CHIX
|
606209521914512000
|
115
|
2658
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14:07:08
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CHIX
|
606209521914512000
|
116
|
2658
|
14:08:54
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AQXE
|
606209521914559000
|
36
|
2657
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14:10:41
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BATE
|
592135771471090000
|
69
|
2657
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14:10:41
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BATE
|
592135771471090000
|
3
|
2657
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14:10:41
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TRQX
|
592135771471090000
|
61
|
2657
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14:10:41
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TRQX
|
592135771471090000
|
41
|
2657
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14:10:41
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TRQX
|
592135771471090000
|
117
|
2657
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14:10:41
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AQXE
|
606209521914617000
|
212
|
2657
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14:10:41
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CHIX
|
606209521914617000
|
55
|
2657
|
14:10:41
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BATE
|
606209521914617000
|
31
|
2657
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14:10:41
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BATE
|
606209521914617000
|
31
|
2657
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14:10:41
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BATE
|
606209521914617000
|
38
|
2657
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14:10:47
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XLON
|
606209521914620000
|
17
|
2656
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14:11:33
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BATE
|
592135771471118000
|
88
|
2656
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14:11:33
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BATE
|
592135771471118000
|
120
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2656
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14:11:33
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BATE
|
592135771471118000
|
112
|
2656
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14:11:33
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AQXE
|
592135771471118000
|
8
|
2656
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14:11:33
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AQXE
|
592135771471118000
|
120
|
2656
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14:11:33
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TRQX
|
606209521914643000
|
105
|
2650
|
14:16:26
|
CHIX
|
592135771471265000
|
126
|
2650
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14:16:26
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CHIX
|
606209521914786000
|
11
|
2651
|
14:20:52
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AQXE
|
592135771471402000
|
124
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2651
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14:20:52
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BATE
|
592135771471402000
|
19
|
2651
|
14:21:49
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AQXE
|
592135771471428000
|
21
|
2654
|
14:25:29
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AQXE
|
592135771471548000
|
22
|
2654
|
14:26:09
|
AQXE
|
592135771471572000
|
6
|
2655
|
14:26:27
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XLON
|
606209521915091000
|
113
|
2655
|
14:26:28
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XLON
|
592135771471581000
|
22
|
2654
|
14:26:49
|
AQXE
|
592135771471592000
|
124
|
2656
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14:27:48
|
CHIX
|
592135771471630000
|
41
|
2657
|
14:27:54
|
TRQX
|
606209521915142000
|
3
|
2657
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14:27:54
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TRQX
|
606209521915142000
|
96
|
2657
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14:27:54
|
TRQX
|
606209521915142000
|
23
|
2657
|
14:28:27
|
TRQX
|
592135771471653000
|
210
|
2657
|
14:30:16
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XLON
|
592135771471725000
|
154
|
2657
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14:30:16
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XLON
|
606209521915230000
|
90
|
2657
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14:30:16
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CHIX
|
606209521915230000
|
138
|
2657
|
14:30:16
|
BATE
|
606209521915230000
|
150
|
2657
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14:30:16
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XLON
|
606209521915230000
|
62
|
2657
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14:30:16
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XLON
|
606209521915230000
|
150
|
2657
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14:30:16
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XLON
|
606209521915230000
|
151
|
2657
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14:30:16
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XLON
|
606209521915230000
|
29
|
2657
|
14:30:16
|
XLON
|
606209521915230000
|
36
|
2657
|
14:30:16
|
CHIX
|
592135771471725000
|
82
|
2657
|
14:30:16
|
CHIX
|
592135771471725000
|
135
|
2657
|
14:30:16
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TRQX
|
606209521915230000
|
37
|
2657
|
14:30:16
|
BATE
|
606209521915230000
|
53
|
2657
|
14:30:17
|
BATE
|
606209521915231000
|
65
|
2657
|
14:30:17
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XLON
|
606209521915231000
|
16
|
2657
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14:30:17
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XLON
|
606209521915231000
|
33
|
2657
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14:30:17
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XLON
|
606209521915231000
|
116
|
2658
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14:32:33
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AQXE
|
592135771471838000
|
107
|
2657
|
14:36:38
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XLON
|
592135771472015000
|
118
|
2656
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14:36:47
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BATE
|
592135771472021000
|
105
|
2656
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14:36:47
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BATE
|
592135771472021000
|
115
|
2656
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14:36:47
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AQXE
|
592135771472021000
|
105
|
2656
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14:36:47
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TRQX
|
592135771472021000
|
107
|
2656
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14:36:47
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XLON
|
592135771472021000
|
105
|
2656
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14:36:47
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CHIX
|
606209521915518000
|
109
|
2656
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14:36:47
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XLON
|
606209521915518000
|
69
|
2656
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14:36:47
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CHIX
|
592135771472021000
|
65
|
2656
|
14:36:47
|
CHIX
|
592135771472021000
|
67
|
2656
|
14:36:47
|
AQXE
|
606209521915518000
|
87
|
2656
|
14:36:47
|
AQXE
|
606209521915518000
|
120
|
2659
|
14:41:45
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XLON
|
592135771472210000
|
105
|
2658
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14:42:25
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TRQX
|
592135771472237000
|
221
|
2658
|
14:42:25
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XLON
|
592135771472237000
|
120
|
2658
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14:42:25
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XLON
|
592135771472237000
|
238
|
2658
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14:42:25
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XLON
|
606209521915729000
|
121
|
2658
|
14:42:25
|
BATE
|
592135771472237000
|
105
|
2658
|
14:42:25
|
BATE
|
606209521915729000
|
100
|
2658
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14:42:25
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TRQX
|
592135771472237000
|
67
|
2658
|
14:42:25
|
TRQX
|
592135771472237000
|
109
|
2658
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14:42:25
|
TRQX
|
592135771472237000
|
71
|
2658
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14:42:25
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AQXE
|
606209521915729000
|
105
|
2657
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14:44:36
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BATE
|
592135771472317000
|
109
|
2657
|
14:44:36
|
CHIX
|
592135771472317000
|
171
|
2657
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14:44:36
|
CHIX
|
592135771472317000
|
105
|
2657
|
14:44:36
|
AQXE
|
606209521915806000
|
133
|
2657
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14:44:36
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XLON
|
606209521915806000
|
89
|
2657
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14:44:36
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AQXE
|
606209521915806000
|
16
|
2657
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14:44:36
|
AQXE
|
606209521915806000
|
105
|
2657
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14:44:36
|
XLON
|
606209521915806000
|
5
|
2657
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14:44:36
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XLON
|
592135771472317000
|
67
|
2657
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14:44:36
|
AQXE
|
606209521915806000
|
90
|
2656
|
14:45:10
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TRQX
|
592135771472336000
|
30
|
2656
|
14:45:10
|
TRQX
|
592135771472336000
|
105
|
2656
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14:45:10
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AQXE
|
592135771472336000
|
366
|
2656
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14:45:10
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XLON
|
606209521915825000
|
109
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2656
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14:45:10
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BATE
|
606209521915825000
|
163
|
2646
|
14:50:08
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AQXE
|
592135771472526000
|
105
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2646
|
14:50:08
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BATE
|
592135771472526000
|
105
|
2646
|
14:50:08
|
CHIX
|
606209521916010000
|
125
|
2646
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14:50:08
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CHIX
|
606209521916010000
|
176
|
2646
|
14:50:08
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XLON
|
592135771472526000
|
125
|
2646
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14:50:08
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XLON
|
592135771472526000
|
7
|
2646
|
14:50:08
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XLON
|
592135771472526000
|
125
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2645
|
14:50:08
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BATE
|
606209521916010000
|
113
|
2646
|
14:52:46
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AQXE
|
606209521916107000
|
105
|
2646
|
14:52:46
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BATE
|
592135771472626000
|
51
|
2646
|
14:52:46
|
AQXE
|
606209521916107000
|
105
|
2646
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14:52:46
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CHIX
|
592135771472626000
|
182
|
2646
|
14:52:46
|
BATE
|
606209521916107000
|
69
|
2645
|
14:52:46
|
CHIX
|
592135771472626000
|
5
|
2645
|
14:52:47
|
CHIX
|
592135771472627000
|
51
|
2645
|
14:52:56
|
CHIX
|
592135771472631000
|
105
|
2641
|
14:55:20
|
CHIX
|
592135771472713000
|
105
|
2641
|
14:55:20
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TRQX
|
606209521916191000
|
241
|
2641
|
14:55:20
|
BATE
|
606209521916191000
|
154
|
2640
|
14:55:20
|
CHIX
|
606209521916191000
|
84
|
2640
|
14:55:20
|
BATE
|
606209521916191000
|
115
|
2638
|
14:58:43
|
AQXE
|
592135771472847000
|
105
|
2638
|
14:58:43
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XLON
|
592135771472847000
|
105
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2638
|
14:58:43
|
BATE
|
606209521916321000
|
136
|
2638
|
14:58:43
|
BATE
|
592135771472847000
|
25
|
2638
|
14:58:43
|
CHIX
|
606209521916321000
|
80
|
2638
|
14:58:43
|
CHIX
|
606209521916321000
|
118
|
2637
|
14:58:43
|
BATE
|
592135771472847000
|
130
|
2648
|
15:06:40
|
XLON
|
592135771473153000
|
67
|
2651
|
15:07:44
|
TRQX
|
606209521916653000
|
67
|
2651
|
15:07:44
|
TRQX
|
592135771473188000
|
22
|
2651
|
15:07:44
|
TRQX
|
592135771473188000
|
115
|
2651
|
15:08:16
|
TRQX
|
606209521916674000
|
56
|
2652
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15:08:51
|
AQXE
|
606209521916694000
|
67
|
2652
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15:08:51
|
AQXE
|
592135771473230000
|
21
|
2652
|
15:08:51
|
AQXE
|
606209521916694000
|
79
|
2652
|
15:09:19
|
CHIX
|
592135771473254000
|
44
|
2652
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15:09:19
|
CHIX
|
592135771473254000
|
69
|
2653
|
15:09:54
|
AQXE
|
606209521916742000
|
46
|
2653
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15:09:54
|
AQXE
|
606209521916742000
|
210
|
2651
|
15:10:01
|
XLON
|
592135771473283000
|
181
|
2651
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15:10:01
|
CHIX
|
606209521916746000
|
106
|
2651
|
15:10:01
|
XLON
|
592135771473283000
|
67
|
2651
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15:10:01
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TRQX
|
592135771473283000
|
38
|
2651
|
15:10:01
|
TRQX
|
592135771473283000
|
67
|
2651
|
15:10:01
|
BATE
|
606209521916746000
|
37
|
2651
|
15:10:01
|
BATE
|
606209521916746000
|
19
|
2651
|
15:10:01
|
XLON
|
606209521916746000
|
36
|
2651
|
15:10:01
|
XLON
|
606209521916746000
|
224
|
2652
|
15:11:53
|
BATE
|
592135771473350000
|
210
|
2652
|
15:11:53
|
CHIX
|
606209521916812000
|
135
|
2651
|
15:11:53
|
AQXE
|
592135771473350000
|
116
|
2651
|
15:11:53
|
AQXE
|
606209521916812000
|
1
|
2651
|
15:11:53
|
BATE
|
606209521916812000
|
105
|
2651
|
15:11:53
|
BATE
|
606209521916812000
|
117
|
2651
|
15:11:53
|
CHIX
|
606209521916812000
|
67
|
2652
|
15:11:53
|
AQXE
|
592135771473350000
|
190
|
2652
|
15:11:53
|
AQXE
|
592135771473350000
|
58
|
2651
|
15:11:53
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XLON
|
606209521916812000
|
125
|
2652
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15:11:53
|
XLON
|
606209521916812000
|
37
|
2652
|
15:11:53
|
XLON
|
606209521916812000
|
60
|
2652
|
15:11:53
|
XLON
|
606209521916812000
|
91
|
2652
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15:11:53
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XLON
|
606209521916812000
|
123
|
2653
|
15:18:09
|
AQXE
|
606209521917026000
|
56
|
2654
|
15:23:06
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XLON
|
606209521917186000
|
57
|
2654
|
15:23:06
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XLON
|
606209521917186000
|
114
|
2653
|
15:23:36
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XLON
|
592135771473751000
|
114
|
2653
|
15:23:36
|
AQXE
|
592135771473751000
|
173
|
2653
|
15:23:36
|
CHIX
|
592135771473751000
|
105
|
2653
|
15:23:36
|
XLON
|
606209521917201000
|
61
|
2653
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15:23:36
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TRQX
|
606209521917201000
|
44
|
2653
|
15:23:36
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TRQX
|
606209521917201000
|
113
|
2653
|
15:23:36
|
BATE
|
606209521917201000
|
125
|
2653
|
15:23:36
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XLON
|
592135771473751000
|
150
|
2653
|
15:23:36
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XLON
|
592135771473751000
|
5
|
2653
|
15:23:36
|
XLON
|
592135771473751000
|
80
|
2653
|
15:23:36
|
TRQX
|
606209521917201000
|
4
|
2653
|
15:23:36
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AQXE
|
592135771473751000
|
85
|
2653
|
15:23:41
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XLON
|
592135771473753000
|
29
|
2653
|
15:23:41
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XLON
|
592135771473753000
|
127
|
2654
|
15:28:27
|
BATE
|
592135771473908000
|
105
|
2654
|
15:28:27
|
CHIX
|
606209521917354000
|
105
|
2654
|
15:28:27
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XLON
|
606209521917354000
|
6
|
2654
|
15:28:27
|
BATE
|
606209521917354000
|
68
|
2652
|
15:28:41
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AQXE
|
592135771473918000
|
56
|
2652
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15:28:41
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AQXE
|
592135771473918000
|
110
|
2652
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15:28:41
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XLON
|
592135771473918000
|
214
|
2652
|
15:28:41
|
XLON
|
592135771473918000
|
113
|
2652
|
15:28:41
|
CHIX
|
606209521917363000
|
134
|
2652
|
15:28:41
|
BATE
|
606209521917363000
|
114
|
2652
|
15:28:41
|
TRQX
|
606209521917363000
|
100
|
2652
|
15:28:41
|
BATE
|
606209521917363000
|
13
|
2652
|
15:28:41
|
BATE
|
606209521917363000
|
65
|
2652
|
15:28:41
|
AQXE
|
606209521917363000
|
40
|
2652
|
15:28:41
|
AQXE
|
606209521917363000
|
110
|
2651
|
15:28:42
|
CHIX
|
592135771473918000
|
76
|
2651
|
15:28:42
|
BATE
|
592135771473918000
|
14
|
2651
|
15:28:42
|
CHIX
|
592135771473918000
|
29
|
2651
|
15:28:42
|
BATE
|
592135771473918000
|
44
|
2651
|
15:28:42
|
AQXE
|
606209521917363000
|
109
|
2651
|
15:28:42
|
CHIX
|
606209521917363000
|
69
|
2651
|
15:28:42
|
AQXE
|
606209521917363000
|
109
|
2649
|
15:29:27
|
AQXE
|
592135771473942000
|
105
|
2649
|
15:29:27
|
BATE
|
606209521917387000
|
210
|
2644
|
15:33:07
|
CHIX
|
592135771474063000
|
27
|
2644
|
15:33:07
|
BATE
|
606209521917504000
|
145
|
2644
|
15:33:07
|
BATE
|
606209521917504000
|
105
|
2650
|
15:37:38
|
TRQX
|
592135771474225000
|
10
|
2650
|
15:37:38
|
AQXE
|
606209521917662000
|
99
|
2650
|
15:37:38
|
AQXE
|
606209521917662000
|
37
|
2649
|
15:37:39
|
CHIX
|
592135771474225000
|
6
|
2650
|
15:39:03
|
XLON
|
592135771474271000
|
148
|
2650
|
15:39:03
|
XLON
|
592135771474271000
|
210
|
2650
|
15:39:03
|
BATE
|
606209521917706000
|
114
|
2650
|
15:39:03
|
AQXE
|
606209521917706000
|
173
|
2649
|
15:40:18
|
CHIX
|
592135771474311000
|
187
|
2649
|
15:40:18
|
CHIX
|
592135771474311000
|
14
|
2649
|
15:40:18
|
XLON
|
606209521917746000
|
161
|
2649
|
15:40:18
|
XLON
|
606209521917746000
|
15
|
2649
|
15:40:18
|
XLON
|
606209521917746000
|
115
|
2650
|
15:44:03
|
XLON
|
606209521917902000
|
7
|
2650
|
15:44:12
|
AQXE
|
606209521917906000
|
114
|
2650
|
15:45:03
|
XLON
|
592135771474510000
|
104
|
2650
|
15:45:03
|
XLON
|
592135771474510000
|
109
|
2650
|
15:45:03
|
AQXE
|
606209521917939000
|
43
|
2649
|
15:45:05
|
CHIX
|
592135771474511000
|
139
|
2649
|
15:45:05
|
CHIX
|
592135771474511000
|
25
|
2649
|
15:45:05
|
TRQX
|
606209521917940000
|
19
|
2649
|
15:45:05
|
TRQX
|
606209521917940000
|
61
|
2649
|
15:45:05
|
TRQX
|
606209521917940000
|
27
|
2649
|
15:45:05
|
BATE
|
606209521917940000
|
89
|
2649
|
15:45:05
|
BATE
|
606209521917940000
|
29
|
2649
|
15:45:05
|
XLON
|
592135771474511000
|
57
|
2649
|
15:45:05
|
XLON
|
592135771474511000
|
47
|
2654
|
15:49:19
|
CHIX
|
606209521918112000
|
77
|
2654
|
15:49:19
|
CHIX
|
606209521918112000
|
75
|
2654
|
15:49:21
|
CHIX
|
592135771474689000
|
68
|
2654
|
15:49:21
|
CHIX
|
592135771474689000
|
27
|
2654
|
15:49:46
|
CHIX
|
592135771474705000
|
92
|
2654
|
15:49:46
|
CHIX
|
592135771474705000
|
1
|
2654
|
15:50:18
|
CHIX
|
606209521918149000
|
75
|
2654
|
15:50:18
|
CHIX
|
606209521918149000
|
47
|
2654
|
15:50:18
|
CHIX
|
606209521918149000
|
27
|
2654
|
15:51:01
|
CHIX
|
592135771474752000
|
108
|
2654
|
15:51:01
|
CHIX
|
592135771474752000
|
81
|
2654
|
15:51:01
|
CHIX
|
592135771474752000
|
141
|
2654
|
15:51:48
|
CHIX
|
592135771474782000
|
11
|
2654
|
15:51:48
|
CHIX
|
592135771474782000
|
66
|
2654
|
15:51:48
|
CHIX
|
592135771474782000
|
29
|
2654
|
15:52:11
|
XLON
|
592135771474798000
|
76
|
2654
|
15:52:11
|
XLON
|
592135771474798000
|
7
|
2654
|
15:52:11
|
AQXE
|
606209521918219000
|
10
|
2654
|
15:52:59
|
XLON
|
592135771474828000
|
29
|
2654
|
15:52:59
|
XLON
|
592135771474828000
|
73
|
2654
|
15:52:59
|
XLON
|
592135771474828000
|
106
|
2654
|
15:52:59
|
XLON
|
592135771474828000
|
58
|
2653
|
15:53:05
|
XLON
|
606209521918253000
|
29
|
2653
|
15:53:05
|
XLON
|
606209521918253000
|
44
|
2653
|
15:53:05
|
XLON
|
606209521918253000
|
105
|
2652
|
15:53:23
|
BATE
|
592135771474844000
|
152
|
2651
|
15:53:23
|
XLON
|
592135771474844000
|
176
|
2651
|
15:53:23
|
BATE
|
592135771474844000
|
146
|
2651
|
15:53:23
|
BATE
|
592135771474844000
|
124
|
2651
|
15:53:23
|
CHIX
|
592135771474844000
|
132
|
2652
|
15:53:23
|
AQXE
|
606209521918264000
|
267
|
2652
|
15:53:23
|
XLON
|
606209521918264000
|
105
|
2651
|
15:53:23
|
TRQX
|
606209521918264000
|
123
|
2651
|
15:53:23
|
XLON
|
606209521918264000
|
124
|
2651
|
15:53:23
|
BATE
|
606209521918264000
|
67
|
2652
|
15:53:23
|
TRQX
|
592135771474844000
|
24
|
2652
|
15:53:23
|
TRQX
|
592135771474844000
|
67
|
2652
|
15:53:23
|
BATE
|
592135771474844000
|
86
|
2651
|
15:53:23
|
AQXE
|
592135771474844000
|
29
|
2652
|
15:53:23
|
BATE
|
592135771474844000
|
62
|
2651
|
15:53:23
|
XLON
|
606209521918264000
|
33
|
2651
|
15:53:23
|
XLON
|
606209521918264000
|
125
|
2652
|
15:53:23
|
XLON
|
606209521918264000
|
166
|
2652
|
15:53:23
|
XLON
|
606209521918264000
|
21
|
2651
|
15:53:23
|
CHIX
|
606209521918264000
|
52
|
2652
|
15:53:23
|
XLON
|
606209521918264000
|
255
|
2652
|
15:53:23
|
CHIX
|
606209521918264000
|
4
|
2652
|
15:53:23
|
CHIX
|
606209521918264000
|
136
|
2652
|
16:01:29
|
BATE
|
606209521918600000
|
92
|
2652
|
16:01:46
|
XLON
|
606209521918613000
|
90
|
2653
|
16:02:30
|
CHIX
|
592135771475236000
|
46
|
2653
|
16:02:30
|
CHIX
|
592135771475236000
|
107
|
2653
|
16:02:30
|
CHIX
|
592135771475236000
|
33
|
2653
|
16:02:30
|
XLON
|
606209521918645000
|
210
|
2653
|
16:02:30
|
XLON
|
606209521918645000
|
125
|
2653
|
16:02:30
|
CHIX
|
606209521918645000
|
56
|
2653
|
16:02:30
|
XLON
|
606209521918645000
|
30
|
2653
|
16:02:30
|
BATE
|
592135771475236000
|
109
|
2653
|
16:02:30
|
AQXE
|
592135771475236000
|
95
|
2653
|
16:02:30
|
XLON
|
606209521918645000
|
58
|
2653
|
16:02:30
|
XLON
|
606209521918645000
|
33
|
2653
|
16:02:30
|
CHIX
|
606209521918645000
|
38
|
2653
|
16:02:30
|
CHIX
|
606209521918645000
|
9
|
2655
|
16:05:08
|
AQXE
|
606209521918771000
|
119
|
2655
|
16:05:08
|
CHIX
|
606209521918771000
|
109
|
2655
|
16:05:08
|
AQXE
|
606209521918771000
|
88
|
2655
|
16:05:43
|
BATE
|
606209521918802000
|
44
|
2657
|
16:07:06
|
CHIX
|
592135771475460000
|
41
|
2657
|
16:07:06
|
XLON
|
606209521918863000
|
53
|
2657
|
16:07:06
|
XLON
|
606209521918863000
|
167
|
2656
|
16:07:07
|
XLON
|
592135771475460000
|
105
|
2656
|
16:07:07
|
BATE
|
592135771475460000
|
105
|
2656
|
16:07:07
|
BATE
|
606209521918864000
|
205
|
2656
|
16:07:07
|
XLON
|
606209521918864000
|
62
|
2656
|
16:07:07
|
XLON
|
592135771475460000
|
58
|
2656
|
16:07:07
|
XLON
|
592135771475460000
|
140
|
2656
|
16:07:07
|
XLON
|
592135771475460000
|
75
|
2656
|
16:07:10
|
CHIX
|
606209521918866000
|
279
|
2656
|
16:07:37
|
XLON
|
592135771475485000
|
3
|
2656
|
16:07:37
|
XLON
|
606209521918887000
|
136
|
2656
|
16:07:37
|
XLON
|
606209521918887000
|
30
|
2656
|
16:07:37
|
CHIX
|
606209521918887000
|
59
|
2656
|
16:07:37
|
XLON
|
606209521918887000
|
31
|
2656
|
16:07:37
|
XLON
|
606209521918887000
|
29
|
2655
|
16:08:36
|
BATE
|
606209521918926000
|
117
|
2655
|
16:08:36
|
XLON
|
592135771475525000
|
40
|
2654
|
16:08:38
|
XLON
|
606209521918929000
|
78
|
2654
|
16:08:38
|
XLON
|
606209521918929000
|
105
|
2654
|
16:08:38
|
XLON
|
606209521918929000
|
197
|
2654
|
16:08:38
|
CHIX
|
592135771475528000
|
120
|
2654
|
16:08:38
|
CHIX
|
606209521918929000
|
170
|
2654
|
16:08:38
|
XLON
|
606209521918929000
|
54
|
2654
|
16:08:38
|
XLON
|
606209521918929000
|
70
|
2654
|
16:08:38
|
XLON
|
606209521918929000
|
31
|
2654
|
16:09:59
|
CHIX
|
592135771475589000
|
48
|
2654
|
16:09:59
|
CHIX
|
592135771475589000
|
105
|
2654
|
16:09:59
|
CHIX
|
592135771475589000
|
24
|
2654
|
16:14:21
|
AQXE
|
592135771475794000
|
90
|
2654
|
16:14:21
|
AQXE
|
592135771475794000
|
120
|
2654
|
16:14:45
|
CHIX
|
592135771475814000
|
58
|
2654
|
16:15:09
|
XLON
|
592135771475836000
|
52
|
2654
|
16:15:09
|
XLON
|
592135771475836000
|
122
|
2654
|
16:15:28
|
XLON
|
592135771475851000
|
107
|
2654
|
16:16:12
|
BATE
|
592135771475887000
|
105
|
2654
|
16:16:12
|
AQXE
|
606209521919280000
|
64
|
2654
|
16:16:14
|
XLON
|
592135771475889000
|
61
|
2654
|
16:16:14
|
XLON
|
592135771475889000
|
39
|
2654
|
16:16:37
|
XLON
|
606209521919299000
|
80
|
2654
|
16:16:37
|
XLON
|
606209521919299000
|
64
|
2654
|
16:16:52
|
XLON
|
606209521919312000
|
61
|
2654
|
16:16:52
|
XLON
|
606209521919312000
|
91
|
2655
|
16:17:27
|
CHIX
|
592135771475950000
|
23
|
2655
|
16:17:27
|
CHIX
|
592135771475950000
|
109
|
2656
|
16:17:54
|
CHIX
|
592135771475973000
|
74
|
2656
|
16:17:54
|
CHIX
|
592135771475973000
|
31
|
2656
|
16:17:54
|
CHIX
|
592135771475973000
|
89
|
2656
|
16:18:14
|
CHIX
|
592135771475990000
|
77
|
2656
|
16:18:14
|
CHIX
|
592135771475990000
|
35
|
2656
|
16:18:14
|
CHIX
|
592135771475990000
|
122
|
2656
|
16:18:31
|
CHIX
|
592135771476005000
|
65
|
2656
|
16:18:48
|
XLON
|
606209521919412000
|
24
|
2656
|
16:18:48
|
XLON
|
592135771476022000
|
29
|
2656
|
16:18:48
|
XLON
|
592135771476022000
|
63
|
2656
|
16:19:04
|
XLON
|
592135771476037000
|
3
|
2656
|
16:19:04
|
XLON
|
592135771476037000
|
52
|
2657
|
16:19:04
|
AQXE
|
592135771476038000
|
114
|
2657
|
16:19:20
|
AQXE
|
606209521919441000
|
42
|
2657
|
16:19:34
|
AQXE
|
606209521919454000
|
21
|
2657
|
16:19:34
|
AQXE
|
592135771476065000
|
52
|
2657
|
16:19:34
|
AQXE
|
592135771476065000
|
11
|
2657
|
16:20:03
|
CHIX
|
592135771476092000
|
201
|
2657
|
16:20:03
|
CHIX
|
592135771476092000
|
60
|
2657
|
16:20:03
|
BATE
|
606209521919481000
|
38
|
2657
|
16:20:19
|
XLON
|
592135771476109000
|
80
|
2657
|
16:20:19
|
XLON
|
592135771476109000
|
105
|
2656
|
16:20:22
|
TRQX
|
606209521919499000
|
13
|
2656
|
16:20:22
|
AQXE
|
592135771476111000
|
105
|
2656
|
16:20:22
|
CHIX
|
592135771476111000
|
108
|
2656
|
16:20:22
|
AQXE
|
592135771476111000
|
105
|
2656
|
16:20:22
|
BATE
|
606209521919499000
|
255
|
2656
|
16:20:22
|
CHIX
|
592135771476111000
|
67
|
2656
|
16:20:22
|
TRQX
|
606209521919499000
|
55
|
2656
|
16:20:22
|
TRQX
|
606209521919499000
|
70
|
2655
|
16:20:22
|
AQXE
|
606209521919500000
|
24
|
2657
|
16:21:25
|
BATE
|
606209521919559000
|
105
|
2657
|
16:21:25
|
TRQX
|
592135771476172000
|
129
|
2657
|
16:21:25
|
XLON
|
592135771476172000
|
81
|
2657
|
16:21:25
|
BATE
|
606209521919559000
|
5
|
2657
|
16:21:25
|
XLON
|
606209521919559000
|
65
|
2657
|
16:23:27
|
XLON
|
606209521919665000
|
41
|
2657
|
16:23:27
|
XLON
|
606209521919665000
|
2
|
2657
|
16:23:40
|
XLON
|
606209521919676000
|
111
|
2657
|
16:23:40
|
XLON
|
606209521919676000
|
100
|
2657
|
16:24:03
|
XLON
|
606209521919696000
|
26
|
2657
|
16:24:03
|
XLON
|
606209521919696000
|
15
|
2657
|
16:24:28
|
XLON
|
592135771476332000
|
7
|
2657
|
16:24:28
|
CHIX
|
592135771476332000
|
85
|
2657
|
16:24:28
|
CHIX
|
592135771476332000
|
109
|
2657
|
16:24:28
|
AQXE
|
606209521919716000
|
11
|
2658
|
16:24:49
|
CHIX
|
606209521919733000
|
56
|
2658
|
16:24:49
|
CHIX
|
606209521919733000
|
3
|
2658
|
16:24:49
|
CHIX
|
606209521919733000
|
52
|
2658
|
16:24:49
|
CHIX
|
606209521919733000
|
25
|
2658
|
16:25:03
|
XLON
|
606209521919752000
|
101
|
2658
|
16:25:03
|
XLON
|
606209521919752000
|
48
|
2659
|
16:25:22
|
XLON
|
606209521919770000
|
72
|
2659
|
16:25:22
|
XLON
|
606209521919770000
|
8
|
2659
|
16:25:22
|
XLON
|
606209521919770000
|
128
|
2659
|
16:25:38
|
XLON
|
606209521919789000
|
41
|
2659
|
16:25:38
|
XLON
|
606209521919789000
|
105
|
2658
|
16:26:10
|
TRQX
|
592135771476434000
|
242
|
2658
|
16:26:10
|
XLON
|
606209521919815000
|
105
|
2658
|
16:26:10
|
XLON
|
606209521919815000
|
105
|
2658
|
16:26:10
|
BATE
|
592135771476434000
|
105
|
2658
|
16:26:10
|
BATE
|
592135771476434000
|
141
|
2658
|
16:26:10
|
CHIX
|
606209521919815000
|
59
|
2658
|
16:26:10
|
XLON
|
606209521919815000
|
128
|
2658
|
16:26:10
|
XLON
|
606209521919815000
|
155
|
2658
|
16:26:10
|
XLON
|
606209521919815000
|
100
|
2658
|
16:26:10
|
XLON
|
606209521919815000
|
50
|
2658
|
16:26:10
|
XLON
|
592135771476434000
|
76
|
2658
|
16:26:10
|
XLON
|
592135771476434000
|
105
|
2658
|
16:26:10
|
BATE
|
592135771476434000
|
67
|
2658
|
16:26:10
|
AQXE
|
606209521919815000
|
38
|
2658
|
16:26:10
|
AQXE
|
606209521919815000
|
19
|
2657
|
16:26:23
|
AQXE
|
606209521919824000
|
189
|
2657
|
16:26:23
|
CHIX
|
592135771476444000
|
86
|
2657
|
16:26:30
|
AQXE
|
606209521919829000
|
51
|
2657
|
16:27:21
|
XLON
|
606209521919866000
|
154
|
2657
|
16:27:21
|
XLON
|
606209521919866000
|
51
|
2657
|
16:27:21
|
XLON
|
606209521919866000
|
105
|
2657
|
16:28:36
|
CHIX
|
592135771476536000
|
130
|
2657
|
16:28:36
|
XLON
|
592135771476536000
|
59
|
2657
|
16:28:36
|
XLON
|
592135771476536000
|
127
|
2657
|
16:28:36
|
XLON
|
592135771476536000
|
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Associated British Foods (LSE:ABF)
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From May 2024 to Jun 2024
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From Jun 2023 to Jun 2024