Associated British Foods PLC Transaction in Own Shares
19 June 2024 - 2:56AM
RNS Regulatory News
RNS Number : 9498S
Associated British Foods PLC
18 June 2024
18
June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 18 June 2024 it purchased for cancellation from Barclays Capital
Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November
2023.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
18 June 2024
|
Number of shares
repurchased:
|
97,605
|
Average price paid per
share:
|
GBp 2,491.4811
|
Highest price paid per
share:
|
GBp 2,492.0000
|
Lowest price paid per
share:
|
GBp 2,487.0000
|
The Company intends to cancel these
Shares.
All shares were purchased from
Barclays as an on exchange transaction subject to the rules of the
London Stock Exchange.
The table below contains detailed
information of the individual trades made by Barclays as part of
the buyback programme.
Schedule of purchases
Shares purchased: Associated British
Foods plc (ISIN: GB0006731235)
Date of purchases: 18 June
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
|
11,902
|
2,492.00
|
2,487.00
|
2,491.47
|
CBOE BXE
|
15,755
|
2,492.00
|
2,487.00
|
2,491.39
|
CBOE CXE
|
23,642
|
2,492.00
|
2,487.00
|
2,491.46
|
London Stock Exchange
|
36,999
|
2,492.00
|
2,487.00
|
2,491.52
|
Turquoise
|
9,307
|
2,492.00
|
2,487.00
|
2,491.53
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
44
|
2490
|
08:54:46
|
BATE
|
592142495551489000
|
53
|
2490
|
08:55:27
|
BATE
|
592142495551507000
|
14
|
2490
|
08:55:27
|
BATE
|
592142495551507000
|
512
|
2490
|
08:55:27
|
XLON
|
592142495551507000
|
253
|
2490
|
08:55:27
|
CHIX
|
606216246001706000
|
10
|
2489
|
08:55:27
|
XLON
|
606216246001706000
|
71
|
2490
|
08:55:27
|
AQXE
|
592142495551507000
|
70
|
2490
|
08:55:27
|
TRQX
|
606216246001706000
|
187
|
2491
|
08:56:56
|
XLON
|
592142495551548000
|
222
|
2491
|
08:56:56
|
CHIX
|
592142495551548000
|
53
|
2491
|
08:56:56
|
BATE
|
606216246001744000
|
58
|
2491
|
08:56:56
|
BATE
|
606216246001744000
|
252
|
2491
|
08:56:56
|
XLON
|
592142495551548000
|
111
|
2491
|
08:56:56
|
CHIX
|
606216246001744000
|
271
|
2491
|
09:00:51
|
BATE
|
606216246001843000
|
111
|
2490
|
09:00:51
|
TRQX
|
606216246001843000
|
144
|
2492
|
09:01:42
|
CHIX
|
592142495551674000
|
129
|
2491
|
09:01:51
|
CHIX
|
592142495551678000
|
111
|
2491
|
09:01:51
|
BATE
|
606216246001870000
|
309
|
2490
|
09:02:23
|
XLON
|
592142495551701000
|
111
|
2490
|
09:02:23
|
BATE
|
592142495551701000
|
111
|
2490
|
09:02:23
|
CHIX
|
592142495551701000
|
111
|
2490
|
09:02:23
|
XLON
|
606216246001892000
|
246
|
2490
|
09:02:23
|
CHIX
|
606216246001892000
|
626
|
2489
|
09:03:43
|
XLON
|
606216246001930000
|
111
|
2490
|
09:03:43
|
AQXE
|
592142495551741000
|
126
|
2490
|
09:03:43
|
AQXE
|
592142495551741000
|
28
|
2490
|
09:04:14
|
CHIX
|
592142495551758000
|
111
|
2490
|
09:04:14
|
CHIX
|
592142495551758000
|
180
|
2490
|
09:04:14
|
AQXE
|
606216246001946000
|
43
|
2490
|
09:04:14
|
BATE
|
606216246001946000
|
68
|
2490
|
09:04:14
|
BATE
|
606216246001946000
|
124
|
2489
|
09:05:46
|
AQXE
|
592142495551797000
|
111
|
2489
|
09:05:46
|
CHIX
|
592142495551797000
|
278
|
2489
|
09:05:46
|
CHIX
|
592142495551797000
|
111
|
2489
|
09:05:46
|
AQXE
|
606216246001984000
|
199
|
2489
|
09:05:46
|
XLON
|
606216246001984000
|
111
|
2489
|
09:05:46
|
BATE
|
606216246001984000
|
111
|
2489
|
09:05:46
|
BATE
|
606216246001984000
|
160
|
2489
|
09:05:46
|
XLON
|
592142495551797000
|
137
|
2489
|
09:05:46
|
XLON
|
592142495551797000
|
111
|
2489
|
09:05:46
|
TRQX
|
606216246001984000
|
3
|
2488
|
09:05:57
|
CHIX
|
606216246001989000
|
128
|
2488
|
09:06:01
|
CHIX
|
592142495551804000
|
111
|
2488
|
09:06:01
|
CHIX
|
592142495551804000
|
146
|
2488
|
09:06:01
|
CHIX
|
606216246001990000
|
111
|
2488
|
09:08:44
|
BATE
|
592142495551887000
|
111
|
2487
|
09:08:44
|
AQXE
|
592142495551887000
|
222
|
2487
|
09:08:44
|
CHIX
|
592142495551887000
|
111
|
2487
|
09:08:44
|
BATE
|
592142495551887000
|
111
|
2487
|
09:08:44
|
AQXE
|
606216246002070000
|
187
|
2488
|
09:08:44
|
BATE
|
606216246002070000
|
329
|
2487
|
09:08:44
|
BATE
|
606216246002070000
|
111
|
2487
|
09:08:44
|
CHIX
|
606216246002070000
|
135
|
2488
|
09:08:44
|
TRQX
|
592142495551887000
|
148
|
2487
|
09:08:44
|
TRQX
|
592142495551887000
|
129
|
2488
|
09:08:44
|
XLON
|
606216246002070000
|
111
|
2487
|
09:08:44
|
TRQX
|
606216246002070000
|
347
|
2487
|
09:08:44
|
XLON
|
606216246002070000
|
132
|
2488
|
09:18:13
|
XLON
|
592142495552146000
|
183
|
2491
|
09:22:00
|
BATE
|
606216246002427000
|
6
|
2491
|
09:22:00
|
BATE
|
606216246002427000
|
238
|
2491
|
09:23:21
|
XLON
|
592142495552297000
|
110
|
2491
|
09:23:52
|
XLON
|
592142495552309000
|
149
|
2491
|
09:23:52
|
XLON
|
592142495552309000
|
43
|
2491
|
09:23:52
|
XLON
|
592142495552309000
|
23
|
2491
|
09:23:52
|
XLON
|
592142495552309000
|
43
|
2491
|
09:24:14
|
CHIX
|
592142495552320000
|
111
|
2491
|
09:24:14
|
XLON
|
606216246002485000
|
145
|
2491
|
09:24:14
|
CHIX
|
592142495552320000
|
126
|
2490
|
09:24:18
|
CHIX
|
606216246002488000
|
111
|
2490
|
09:24:19
|
XLON
|
592142495552323000
|
167
|
2492
|
09:24:54
|
CHIX
|
592142495552338000
|
117
|
2492
|
09:24:54
|
CHIX
|
606216246002503000
|
183
|
2491
|
09:25:01
|
XLON
|
592142495552341000
|
80
|
2491
|
09:25:05
|
TRQX
|
592142495552343000
|
100
|
2491
|
09:25:05
|
CHIX
|
606216246002508000
|
71
|
2491
|
09:25:05
|
XLON
|
606216246002508000
|
26
|
2491
|
09:26:13
|
CHIX
|
606216246002535000
|
74
|
2491
|
09:26:13
|
CHIX
|
606216246002535000
|
11
|
2491
|
09:26:13
|
CHIX
|
606216246002535000
|
7
|
2491
|
09:26:13
|
AQXE
|
592142495552372000
|
14
|
2491
|
09:26:13
|
AQXE
|
592142495552372000
|
69
|
2491
|
09:26:13
|
AQXE
|
592142495552372000
|
18
|
2491
|
09:26:13
|
AQXE
|
592142495552372000
|
31
|
2491
|
09:26:13
|
XLON
|
592142495552372000
|
188
|
2491
|
09:27:38
|
BATE
|
606216246002572000
|
40
|
2491
|
09:27:38
|
BATE
|
606216246002572000
|
69
|
2491
|
09:29:58
|
AQXE
|
592142495552468000
|
83
|
2491
|
09:29:58
|
AQXE
|
592142495552468000
|
22
|
2491
|
09:29:58
|
AQXE
|
592142495552468000
|
105
|
2491
|
09:29:58
|
AQXE
|
592142495552468000
|
4
|
2491
|
09:29:58
|
XLON
|
606216246002627000
|
22
|
2491
|
09:30:07
|
XLON
|
606216246002630000
|
224
|
2491
|
09:30:07
|
XLON
|
606216246002630000
|
133
|
2492
|
11:24:31
|
BATE
|
592142495555358000
|
101
|
2492
|
11:24:31
|
BATE
|
592142495555358000
|
155
|
2492
|
11:24:31
|
AQXE
|
592142495555358000
|
111
|
2492
|
11:24:31
|
AQXE
|
592142495555358000
|
266
|
2492
|
11:24:31
|
BATE
|
606216246005393000
|
133
|
2492
|
11:24:31
|
TRQX
|
606216246005393000
|
111
|
2492
|
11:24:31
|
TRQX
|
606216246005393000
|
133
|
2492
|
11:24:31
|
TRQX
|
606216246005393000
|
288
|
2492
|
11:24:31
|
CHIX
|
606216246005393000
|
232
|
2492
|
11:24:31
|
CHIX
|
606216246005393000
|
10
|
2492
|
11:24:31
|
BATE
|
592142495555358000
|
70
|
2492
|
11:24:31
|
TRQX
|
606216246005393000
|
100
|
2492
|
11:24:31
|
TRQX
|
606216246005393000
|
144
|
2492
|
11:24:31
|
AQXE
|
606216246005393000
|
252
|
2492
|
11:24:31
|
XLON
|
592142495555358000
|
149
|
2492
|
12:15:13
|
AQXE
|
592142495556556000
|
111
|
2492
|
12:15:13
|
AQXE
|
592142495556556000
|
28
|
2492
|
12:15:13
|
XLON
|
592142495556556000
|
111
|
2492
|
12:15:13
|
CHIX
|
592142495556556000
|
222
|
2492
|
12:15:13
|
XLON
|
592142495556556000
|
111
|
2492
|
12:15:13
|
AQXE
|
592142495556556000
|
140
|
2492
|
12:15:13
|
XLON
|
592142495556556000
|
130
|
2492
|
12:15:13
|
BATE
|
592142495556556000
|
168
|
2492
|
12:15:13
|
CHIX
|
592142495556556000
|
111
|
2492
|
12:15:13
|
AQXE
|
592142495556556000
|
143
|
2492
|
12:15:13
|
CHIX
|
592142495556556000
|
271
|
2492
|
12:15:13
|
AQXE
|
592142495556556000
|
111
|
2492
|
12:15:13
|
AQXE
|
592142495556556000
|
111
|
2492
|
12:15:13
|
BATE
|
592142495556556000
|
178
|
2492
|
12:15:13
|
BATE
|
606216246006534000
|
111
|
2492
|
12:15:13
|
BATE
|
606216246006534000
|
81
|
2492
|
12:15:13
|
BATE
|
606216246006534000
|
130
|
2492
|
12:15:13
|
CHIX
|
606216246006534000
|
111
|
2492
|
12:15:13
|
TRQX
|
606216246006534000
|
141
|
2492
|
12:15:13
|
BATE
|
606216246006534000
|
250
|
2492
|
12:15:13
|
CHIX
|
606216246006534000
|
44
|
2492
|
12:15:13
|
CHIX
|
606216246006534000
|
111
|
2492
|
12:15:13
|
TRQX
|
606216246006534000
|
111
|
2492
|
12:15:13
|
BATE
|
606216246006534000
|
130
|
2492
|
12:15:13
|
TRQX
|
606216246006534000
|
111
|
2492
|
12:15:13
|
TRQX
|
606216246006534000
|
71
|
2492
|
12:15:13
|
BATE
|
606216246006534000
|
134
|
2492
|
12:15:13
|
XLON
|
592142495556556000
|
422
|
2492
|
12:15:14
|
XLON
|
592142495556556000
|
72
|
2492
|
12:15:14
|
XLON
|
592142495556556000
|
111
|
2492
|
12:15:14
|
CHIX
|
592142495556556000
|
111
|
2492
|
12:15:14
|
BATE
|
606216246006534000
|
111
|
2492
|
12:15:14
|
BATE
|
606216246006534000
|
141
|
2492
|
12:15:14
|
XLON
|
592142495556556000
|
77
|
2492
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12:18:43
|
XLON
|
592142495556627000
|
111
|
2492
|
12:22:41
|
CHIX
|
592142495556707000
|
207
|
2492
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12:23:01
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XLON
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592142495556713000
|
4
|
2492
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12:23:01
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XLON
|
592142495556713000
|
85
|
2492
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12:23:01
|
XLON
|
592142495556713000
|
19
|
2492
|
12:23:25
|
AQXE
|
606216246006693000
|
87
|
2492
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12:24:55
|
AQXE
|
606216246006722000
|
48
|
2492
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12:27:49
|
XLON
|
606216246006786000
|
91
|
2492
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12:27:49
|
XLON
|
606216246006786000
|
147
|
2492
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12:28:33
|
XLON
|
606216246006801000
|
58
|
2492
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12:28:33
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AQXE
|
606216246006801000
|
25
|
2492
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12:28:40
|
BATE
|
592142495556840000
|
86
|
2492
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12:31:00
|
BATE
|
592142495556891000
|
222
|
2492
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12:31:00
|
CHIX
|
606216246006853000
|
111
|
2492
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12:31:00
|
XLON
|
606216246006853000
|
123
|
2492
|
12:31:00
|
TRQX
|
592142495556891000
|
57
|
2492
|
12:31:01
|
CHIX
|
606216246006853000
|
111
|
2492
|
12:31:01
|
XLON
|
592142495556892000
|
142
|
2492
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12:31:01
|
CHIX
|
606216246006854000
|
129
|
2492
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12:31:02
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XLON
|
606216246006854000
|
111
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2491
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12:31:11
|
AQXE
|
606216246006857000
|
35
|
2491
|
12:31:11
|
AQXE
|
606216246006857000
|
84
|
2491
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12:33:54
|
BATE
|
592142495556960000
|
141
|
2491
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12:33:54
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AQXE
|
592142495556960000
|
238
|
2491
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12:33:54
|
BATE
|
592142495556960000
|
128
|
2491
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12:33:54
|
BATE
|
592142495556960000
|
170
|
2491
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12:33:54
|
CHIX
|
592142495556960000
|
76
|
2491
|
12:33:54
|
AQXE
|
606216246006919000
|
111
|
2491
|
12:33:54
|
TRQX
|
606216246006919000
|
316
|
2491
|
12:33:54
|
XLON
|
592142495556960000
|
110
|
2491
|
12:33:54
|
XLON
|
592142495556960000
|
94
|
2491
|
12:33:54
|
TRQX
|
606216246006919000
|
100
|
2491
|
12:33:54
|
TRQX
|
606216246006919000
|
95
|
2491
|
12:33:54
|
AQXE
|
606216246006919000
|
160
|
2491
|
12:33:54
|
XLON
|
592142495556960000
|
184
|
2490
|
12:34:54
|
CHIX
|
592142495556983000
|
104
|
2490
|
12:34:54
|
CHIX
|
592142495556983000
|
198
|
2490
|
12:34:54
|
AQXE
|
592142495556983000
|
44
|
2490
|
12:34:54
|
AQXE
|
606216246006941000
|
89
|
2490
|
12:34:54
|
AQXE
|
606216246006941000
|
111
|
2490
|
12:34:54
|
BATE
|
606216246006941000
|
111
|
2490
|
12:34:54
|
CHIX
|
606216246006941000
|
43
|
2490
|
12:34:54
|
TRQX
|
592142495556983000
|
180
|
2490
|
12:34:54
|
TRQX
|
592142495556983000
|
111
|
2490
|
12:34:54
|
BATE
|
592142495556983000
|
242
|
2490
|
12:34:54
|
XLON
|
606216246006941000
|
305
|
2489
|
12:34:54
|
CHIX
|
592142495556983000
|
111
|
2489
|
12:34:54
|
BATE
|
606216246006941000
|
12
|
2489
|
12:34:57
|
CHIX
|
592142495556984000
|
159
|
2489
|
12:34:58
|
CHIX
|
592142495556984000
|
111
|
2489
|
12:34:58
|
XLON
|
606216246006942000
|
23
|
2492
|
13:59:41
|
BATE
|
592142495559199000
|
43
|
2492
|
13:59:41
|
AQXE
|
592142495559199000
|
223
|
2492
|
13:59:41
|
BATE
|
592142495559199000
|
223
|
2492
|
13:59:41
|
AQXE
|
592142495559199000
|
277
|
2492
|
13:59:41
|
BATE
|
592142495559199000
|
77
|
2492
|
13:59:41
|
BATE
|
592142495559199000
|
111
|
2492
|
13:59:41
|
BATE
|
592142495559199000
|
222
|
2492
|
13:59:41
|
CHIX
|
592142495559199000
|
123
|
2492
|
13:59:41
|
BATE
|
592142495559199000
|
246
|
2492
|
13:59:41
|
CHIX
|
592142495559199000
|
451
|
2492
|
13:59:41
|
AQXE
|
606216246009053000
|
286
|
2492
|
13:59:41
|
CHIX
|
606216246009053000
|
111
|
2492
|
13:59:41
|
AQXE
|
606216246009053000
|
257
|
2492
|
13:59:41
|
CHIX
|
606216246009053000
|
300
|
2492
|
13:59:41
|
AQXE
|
606216246009053000
|
111
|
2492
|
13:59:41
|
BATE
|
606216246009053000
|
152
|
2492
|
13:59:41
|
XLON
|
592142495559199000
|
94
|
2492
|
13:59:41
|
XLON
|
592142495559199000
|
111
|
2492
|
13:59:41
|
TRQX
|
592142495559199000
|
246
|
2492
|
13:59:41
|
XLON
|
606216246009053000
|
243
|
2492
|
13:59:41
|
XLON
|
606216246009053000
|
149
|
2492
|
13:59:41
|
TRQX
|
606216246009053000
|
184
|
2492
|
13:59:41
|
TRQX
|
606216246009053000
|
196
|
2492
|
13:59:41
|
TRQX
|
606216246009053000
|
58
|
2492
|
13:59:41
|
XLON
|
592142495559199000
|
277
|
2492
|
13:59:41
|
XLON
|
592142495559199000
|
122
|
2492
|
13:59:41
|
XLON
|
592142495559199000
|
277
|
2492
|
13:59:41
|
XLON
|
592142495559199000
|
5
|
2492
|
13:59:41
|
XLON
|
606216246009053000
|
277
|
2492
|
13:59:41
|
XLON
|
606216246009053000
|
99
|
2492
|
13:59:41
|
XLON
|
606216246009053000
|
243
|
2492
|
13:59:41
|
CHIX
|
592142495559199000
|
52
|
2492
|
13:59:41
|
XLON
|
592142495559199000
|
4
|
2492
|
14:00:12
|
CHIX
|
606216246009072000
|
63
|
2492
|
14:04:06
|
CHIX
|
606216246009213000
|
84
|
2492
|
14:05:15
|
CHIX
|
606216246009250000
|
1
|
2492
|
14:05:20
|
AQXE
|
592142495559406000
|
312
|
2492
|
14:33:18
|
XLON
|
592142495560350000
|
125
|
2492
|
14:33:18
|
XLON
|
592142495560350000
|
118
|
2492
|
14:33:18
|
AQXE
|
592142495560350000
|
125
|
2492
|
14:33:18
|
BATE
|
592142495560350000
|
155
|
2492
|
14:33:18
|
AQXE
|
592142495560350000
|
125
|
2492
|
14:33:18
|
BATE
|
592142495560350000
|
111
|
2492
|
14:33:18
|
BATE
|
592142495560350000
|
111
|
2492
|
14:33:18
|
BATE
|
592142495560350000
|
333
|
2492
|
14:33:18
|
BATE
|
592142495560350000
|
111
|
2492
|
14:33:18
|
BATE
|
592142495560350000
|
457
|
2492
|
14:33:18
|
XLON
|
606216246010161000
|
593
|
2492
|
14:33:18
|
XLON
|
606216246010161000
|
508
|
2492
|
14:33:18
|
XLON
|
606216246010161000
|
236
|
2492
|
14:33:18
|
AQXE
|
606216246010161000
|
125
|
2492
|
14:33:18
|
AQXE
|
606216246010161000
|
125
|
2492
|
14:33:18
|
BATE
|
606216246010161000
|
222
|
2492
|
14:33:18
|
AQXE
|
606216246010161000
|
111
|
2492
|
14:33:18
|
BATE
|
606216246010161000
|
111
|
2492
|
14:33:18
|
TRQX
|
592142495560350000
|
333
|
2492
|
14:33:18
|
TRQX
|
592142495560350000
|
333
|
2492
|
14:33:18
|
CHIX
|
592142495560350000
|
111
|
2492
|
14:33:18
|
TRQX
|
606216246010161000
|
236
|
2492
|
14:33:18
|
TRQX
|
606216246010161000
|
16
|
2492
|
14:33:18
|
CHIX
|
606216246010161000
|
111
|
2492
|
14:33:18
|
TRQX
|
606216246010161000
|
236
|
2492
|
14:33:18
|
CHIX
|
606216246010161000
|
111
|
2492
|
14:33:18
|
CHIX
|
606216246010161000
|
555
|
2492
|
14:33:18
|
CHIX
|
606216246010161000
|
392
|
2492
|
14:33:18
|
CHIX
|
606216246010161000
|
61
|
2492
|
14:33:18
|
XLON
|
606216246010161000
|
60
|
2492
|
14:33:18
|
XLON
|
592142495560350000
|
277
|
2492
|
14:33:18
|
XLON
|
592142495560350000
|
339
|
2492
|
14:33:18
|
XLON
|
606216246010161000
|
92
|
2492
|
14:33:18
|
AQXE
|
592142495560350000
|
81
|
2492
|
14:33:18
|
XLON
|
592142495560350000
|
166
|
2492
|
14:33:18
|
XLON
|
592142495560350000
|
19
|
2492
|
14:33:18
|
AQXE
|
592142495560350000
|
109
|
2492
|
14:33:18
|
AQXE
|
592142495560350000
|
133
|
2492
|
14:33:18
|
CHIX
|
592142495560350000
|
197
|
2492
|
14:33:18
|
CHIX
|
592142495560350000
|
222
|
2492
|
14:33:18
|
CHIX
|
592142495560350000
|
289
|
2492
|
14:33:18
|
CHIX
|
592142495560350000
|
426
|
2492
|
14:33:18
|
XLON
|
606216246010161000
|
196
|
2492
|
14:33:18
|
TRQX
|
606216246010161000
|
103
|
2492
|
14:33:18
|
BATE
|
606216246010161000
|
8
|
2492
|
14:33:18
|
BATE
|
606216246010161000
|
13
|
2492
|
14:33:18
|
BATE
|
606216246010161000
|
98
|
2492
|
14:33:18
|
BATE
|
606216246010161000
|
111
|
2492
|
14:33:18
|
BATE
|
606216246010161000
|
277
|
2492
|
14:33:18
|
XLON
|
606216246010161000
|
110
|
2492
|
14:33:18
|
XLON
|
592142495560350000
|
304
|
2492
|
14:33:18
|
XLON
|
592142495560350000
|
111
|
2492
|
14:33:18
|
XLON
|
592142495560350000
|
27
|
2492
|
14:33:18
|
XLON
|
606216246010161000
|
111
|
2492
|
14:33:18
|
CHIX
|
606216246010161000
|
113
|
2492
|
14:33:18
|
CHIX
|
606216246010161000
|
80
|
2492
|
14:33:18
|
XLON
|
606216246010161000
|
131
|
2492
|
14:33:19
|
CHIX
|
592142495560351000
|
2
|
2492
|
14:33:19
|
AQXE
|
592142495560351000
|
222
|
2492
|
14:33:19
|
XLON
|
592142495560351000
|
150
|
2492
|
14:33:19
|
BATE
|
592142495560351000
|
111
|
2492
|
14:33:19
|
TRQX
|
592142495560351000
|
111
|
2492
|
14:33:19
|
CHIX
|
606216246010162000
|
152
|
2492
|
14:33:19
|
CHIX
|
606216246010162000
|
142
|
2492
|
14:33:19
|
XLON
|
606216246010162000
|
222
|
2492
|
14:33:19
|
AQXE
|
606216246010162000
|
277
|
2492
|
14:33:19
|
XLON
|
592142495560351000
|
130
|
2492
|
14:33:19
|
XLON
|
592142495560351000
|
95
|
2492
|
14:33:19
|
XLON
|
592142495560351000
|
255
|
2492
|
14:33:19
|
CHIX
|
592142495560351000
|
162
|
2492
|
14:33:19
|
XLON
|
592142495560351000
|
300
|
2492
|
14:33:19
|
CHIX
|
592142495560351000
|
76
|
2492
|
14:33:19
|
XLON
|
592142495560351000
|
71
|
2492
|
14:33:19
|
TRQX
|
606216246010162000
|
58
|
2492
|
14:33:19
|
TRQX
|
606216246010162000
|
82
|
2492
|
14:33:19
|
BATE
|
606216246010162000
|
14
|
2492
|
14:33:19
|
BATE
|
606216246010162000
|
71
|
2492
|
14:33:19
|
BATE
|
606216246010162000
|
92
|
2492
|
14:33:19
|
AQXE
|
606216246010162000
|
104
|
2492
|
14:33:19
|
AQXE
|
606216246010162000
|
95
|
2492
|
14:33:19
|
AQXE
|
606216246010162000
|
28
|
2492
|
14:33:19
|
CHIX
|
592142495560351000
|
227
|
2492
|
14:33:19
|
CHIX
|
606216246010162000
|
177
|
2492
|
14:33:19
|
BATE
|
592142495560351000
|
222
|
2492
|
14:33:19
|
XLON
|
606216246010162000
|
111
|
2492
|
14:33:19
|
CHIX
|
606216246010162000
|
80
|
2492
|
14:33:24
|
XLON
|
606216246010165000
|
80
|
2492
|
14:33:25
|
XLON
|
606216246010166000
|
36
|
2492
|
14:33:25
|
XLON
|
606216246010166000
|
110
|
2492
|
14:33:25
|
XLON
|
592142495560355000
|
22
|
2492
|
14:33:25
|
XLON
|
592142495560355000
|
21
|
2492
|
14:33:25
|
XLON
|
592142495560355000
|
90
|
2492
|
14:33:26
|
XLON
|
606216246010167000
|
125
|
2492
|
14:51:23
|
CHIX
|
592142495561056000
|
111
|
2492
|
14:51:23
|
AQXE
|
592142495561056000
|
118
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
111
|
2492
|
14:51:23
|
BATE
|
592142495561056000
|
125
|
2492
|
14:51:23
|
BATE
|
592142495561056000
|
125
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
111
|
2492
|
14:51:23
|
CHIX
|
592142495561056000
|
118
|
2492
|
14:51:23
|
BATE
|
592142495561056000
|
95
|
2492
|
14:51:23
|
TRQX
|
592142495561056000
|
111
|
2492
|
14:51:23
|
BATE
|
592142495561056000
|
119
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
147
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
444
|
2492
|
14:51:23
|
CHIX
|
592142495561056000
|
173
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
16
|
2492
|
14:51:23
|
TRQX
|
592142495561056000
|
448
|
2492
|
14:51:23
|
TRQX
|
592142495561056000
|
222
|
2492
|
14:51:23
|
TRQX
|
592142495561056000
|
166
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
125
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
125
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
250
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
125
|
2492
|
14:51:23
|
AQXE
|
606216246010840000
|
111
|
2492
|
14:51:23
|
XLON
|
606216246010840000
|
111
|
2492
|
14:51:23
|
BATE
|
606216246010840000
|
111
|
2492
|
14:51:23
|
CHIX
|
606216246010840000
|
111
|
2492
|
14:51:23
|
TRQX
|
606216246010840000
|
111
|
2492
|
14:51:23
|
AQXE
|
606216246010840000
|
398
|
2492
|
14:51:23
|
XLON
|
606216246010840000
|
222
|
2492
|
14:51:23
|
CHIX
|
606216246010840000
|
81
|
2492
|
14:51:23
|
XLON
|
606216246010840000
|
118
|
2492
|
14:51:23
|
BATE
|
606216246010840000
|
169
|
2492
|
14:51:23
|
XLON
|
606216246010840000
|
111
|
2492
|
14:51:23
|
CHIX
|
606216246010840000
|
155
|
2492
|
14:51:23
|
XLON
|
606216246010840000
|
111
|
2492
|
14:51:23
|
BATE
|
606216246010840000
|
35
|
2492
|
14:51:23
|
CHIX
|
606216246010840000
|
125
|
2492
|
14:51:23
|
CHIX
|
606216246010840000
|
111
|
2492
|
14:51:23
|
BATE
|
606216246010840000
|
76
|
2492
|
14:51:23
|
CHIX
|
606216246010840000
|
35
|
2492
|
14:51:23
|
CHIX
|
606216246010840000
|
222
|
2492
|
14:51:23
|
BATE
|
606216246010840000
|
222
|
2492
|
14:51:23
|
CHIX
|
606216246010840000
|
227
|
2492
|
14:51:23
|
AQXE
|
606216246010840000
|
100
|
2492
|
14:51:23
|
AQXE
|
606216246010840000
|
101
|
2492
|
14:51:23
|
AQXE
|
606216246010840000
|
310
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
191
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
11
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
111
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
222
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
154
|
2492
|
14:51:23
|
AQXE
|
592142495561056000
|
111
|
2492
|
14:51:23
|
CHIX
|
592142495561056000
|
111
|
2492
|
14:51:23
|
BATE
|
592142495561056000
|
222
|
2492
|
14:51:23
|
XLON
|
606216246010841000
|
220
|
2492
|
14:51:23
|
CHIX
|
606216246010841000
|
111
|
2492
|
14:51:23
|
CHIX
|
606216246010841000
|
143
|
2492
|
14:51:23
|
BATE
|
606216246010841000
|
380
|
2492
|
14:51:23
|
TRQX
|
592142495561056000
|
19
|
2492
|
14:51:23
|
AQXE
|
592142495561056000
|
201
|
2492
|
14:51:23
|
XLON
|
606216246010841000
|
111
|
2492
|
14:51:23
|
CHIX
|
592142495561056000
|
111
|
2492
|
14:51:23
|
BATE
|
606216246010841000
|
222
|
2492
|
14:51:23
|
XLON
|
592142495561056000
|
88
|
2492
|
14:51:24
|
XLON
|
592142495561057000
|
444
|
2492
|
15:09:39
|
AQXE
|
592142495561824000
|
230
|
2492
|
15:09:39
|
BATE
|
592142495561824000
|
40
|
2492
|
15:09:39
|
TRQX
|
592142495561824000
|
119
|
2492
|
15:09:39
|
CHIX
|
592142495561824000
|
111
|
2492
|
15:09:39
|
TRQX
|
592142495561824000
|
111
|
2492
|
15:09:39
|
BATE
|
592142495561824000
|
111
|
2492
|
15:09:39
|
TRQX
|
592142495561824000
|
6
|
2492
|
15:09:39
|
CHIX
|
592142495561824000
|
111
|
2492
|
15:09:39
|
XLON
|
592142495561824000
|
109
|
2492
|
15:09:39
|
CHIX
|
592142495561824000
|
230
|
2492
|
15:09:39
|
XLON
|
592142495561824000
|
197
|
2492
|
15:09:39
|
CHIX
|
592142495561824000
|
25
|
2492
|
15:09:39
|
CHIX
|
592142495561824000
|
230
|
2492
|
15:09:39
|
XLON
|
592142495561824000
|
111
|
2492
|
15:09:39
|
XLON
|
592142495561824000
|
222
|
2492
|
15:09:39
|
XLON
|
592142495561824000
|
151
|
2492
|
15:09:39
|
AQXE
|
606216246011581000
|
222
|
2492
|
15:09:39
|
AQXE
|
606216246011581000
|
238
|
2492
|
15:09:39
|
BATE
|
606216246011581000
|
111
|
2492
|
15:09:39
|
TRQX
|
606216246011581000
|
119
|
2492
|
15:09:39
|
CHIX
|
606216246011581000
|
293
|
2492
|
15:09:39
|
CHIX
|
606216246011581000
|
222
|
2492
|
15:09:39
|
TRQX
|
606216246011581000
|
233
|
2492
|
15:09:39
|
CHIX
|
606216246011581000
|
115
|
2492
|
15:09:39
|
XLON
|
606216246011581000
|
119
|
2492
|
15:09:39
|
XLON
|
606216246011581000
|
119
|
2492
|
15:09:39
|
XLON
|
606216246011581000
|
130
|
2492
|
15:09:39
|
XLON
|
606216246011581000
|
270
|
2492
|
15:09:39
|
XLON
|
606216246011581000
|
170
|
2491
|
15:09:39
|
AQXE
|
592142495561824000
|
33
|
2492
|
15:09:39
|
AQXE
|
592142495561824000
|
137
|
2492
|
15:09:39
|
AQXE
|
606216246011581000
|
98
|
2492
|
15:09:39
|
AQXE
|
606216246011581000
|
67
|
2492
|
15:09:39
|
AQXE
|
606216246011581000
|
104
|
2492
|
15:09:39
|
TRQX
|
592142495561824000
|
150
|
2492
|
15:09:39
|
BATE
|
592142495561824000
|
100
|
2492
|
15:09:39
|
BATE
|
592142495561824000
|
255
|
2492
|
15:09:39
|
CHIX
|
592142495561824000
|
68
|
2492
|
15:09:39
|
AQXE
|
606216246011581000
|
170
|
2492
|
15:09:39
|
AQXE
|
606216246011581000
|
150
|
2492
|
15:09:39
|
BATE
|
606216246011581000
|
170
|
2492
|
15:09:39
|
AQXE
|
606216246011581000
|
289
|
2492
|
15:09:39
|
AQXE
|
592142495561824000
|
171
|
2492
|
15:09:39
|
BATE
|
606216246011581000
|
51
|
2492
|
15:09:39
|
BATE
|
606216246011581000
|
434
|
2492
|
15:09:39
|
XLON
|
606216246011581000
|
82
|
2492
|
15:09:39
|
AQXE
|
592142495561824000
|
104
|
2492
|
15:09:39
|
TRQX
|
606216246011581000
|
434
|
2492
|
15:09:39
|
XLON
|
592142495561824000
|
104
|
2492
|
15:09:39
|
XLON
|
592142495561824000
|
5
|
2492
|
15:09:39
|
XLON
|
592142495561824000
|
255
|
2492
|
15:09:39
|
CHIX
|
592142495561824000
|
72
|
2492
|
15:09:39
|
CHIX
|
592142495561824000
|
150
|
2492
|
15:09:39
|
BATE
|
606216246011581000
|
88
|
2492
|
15:09:39
|
AQXE
|
606216246011581000
|
104
|
2492
|
15:09:39
|
AQXE
|
606216246011581000
|
88
|
2492
|
15:09:39
|
BATE
|
606216246011581000
|
2
|
2492
|
15:09:39
|
XLON
|
606216246011581000
|
111
|
2490
|
15:09:50
|
TRQX
|
592142495561830000
|
270
|
2490
|
15:09:50
|
BATE
|
592142495561830000
|
111
|
2490
|
15:09:50
|
CHIX
|
606216246011587000
|
46
|
2490
|
15:09:50
|
XLON
|
592142495561830000
|
42
|
2490
|
15:09:50
|
XLON
|
592142495561830000
|
35
|
2490
|
15:09:50
|
XLON
|
606216246011587000
|
389
|
2490
|
15:09:51
|
XLON
|
606216246011587000
|
111
|
2490
|
15:10:00
|
CHIX
|
592142495561835000
|
140
|
2490
|
15:10:00
|
XLON
|
592142495561835000
|
130
|
2490
|
15:10:00
|
XLON
|
592142495561835000
|
100
|
2490
|
15:10:00
|
CHIX
|
592142495561835000
|
239
|
2490
|
15:10:00
|
CHIX
|
592142495561835000
|
104
|
2490
|
15:10:00
|
TRQX
|
606216246011592000
|
150
|
2490
|
15:10:00
|
BATE
|
606216246011592000
|
105
|
2490
|
15:10:00
|
AQXE
|
606216246011592000
|
166
|
2490
|
15:10:00
|
XLON
|
606216246011592000
|
43
|
2490
|
15:10:00
|
XLON
|
606216246011592000
|
428
|
2489
|
15:10:56
|
AQXE
|
592142495561867000
|
111
|
2489
|
15:10:56
|
TRQX
|
592142495561867000
|
111
|
2489
|
15:10:56
|
BATE
|
592142495561867000
|
139
|
2489
|
15:10:56
|
XLON
|
606216246011622000
|
123
|
2489
|
15:10:56
|
XLON
|
606216246011622000
|
111
|
2488
|
15:10:57
|
BATE
|
592142495561867000
|
197
|
2488
|
15:10:57
|
XLON
|
606216246011623000
|
55
|
2492
|
15:14:00
|
XLON
|
592142495561972000
|
61
|
2492
|
15:14:00
|
XLON
|
592142495561972000
|
222
|
2491
|
15:14:27
|
XLON
|
592142495561988000
|
111
|
2491
|
15:14:27
|
CHIX
|
592142495561988000
|
121
|
2491
|
15:14:27
|
CHIX
|
592142495561988000
|
303
|
2491
|
15:14:27
|
CHIX
|
592142495561988000
|
111
|
2491
|
15:14:27
|
XLON
|
606216246011739000
|
159
|
2491
|
15:14:27
|
BATE
|
606216246011739000
|
111
|
2491
|
15:14:27
|
BATE
|
606216246011739000
|
222
|
2491
|
15:14:27
|
XLON
|
592142495561988000
|
111
|
2491
|
15:14:27
|
CHIX
|
592142495561988000
|
26
|
2491
|
15:14:27
|
XLON
|
592142495561988000
|
111
|
2491
|
15:14:27
|
BATE
|
606216246011739000
|
273
|
2491
|
15:14:27
|
XLON
|
592142495561988000
|
111
|
2491
|
15:14:27
|
CHIX
|
606216246011739000
|
233
|
2491
|
15:14:30
|
XLON
|
606216246011741000
|
67
|
2492
|
15:17:57
|
TRQX
|
592142495562108000
|
13
|
2492
|
15:17:57
|
TRQX
|
592142495562108000
|
15
|
2492
|
15:17:57
|
TRQX
|
592142495562108000
|
11
|
2492
|
15:17:57
|
TRQX
|
592142495562108000
|
24
|
2492
|
15:17:57
|
TRQX
|
592142495562108000
|
9
|
2492
|
15:17:57
|
BATE
|
606216246011854000
|
30
|
2492
|
15:17:57
|
BATE
|
606216246011854000
|
123
|
2492
|
15:17:57
|
BATE
|
606216246011854000
|
310
|
2492
|
15:18:48
|
CHIX
|
592142495562142000
|
111
|
2492
|
15:18:48
|
TRQX
|
606216246011887000
|
119
|
2492
|
15:18:48
|
XLON
|
606216246011887000
|
111
|
2492
|
15:18:48
|
BATE
|
606216246011887000
|
119
|
2492
|
15:18:48
|
BATE
|
606216246011887000
|
160
|
2492
|
15:18:48
|
XLON
|
606216246011887000
|
159
|
2492
|
15:18:48
|
XLON
|
606216246011887000
|
62
|
2492
|
15:18:48
|
XLON
|
606216246011887000
|
170
|
2492
|
15:18:48
|
BATE
|
606216246011887000
|
111
|
2492
|
15:18:48
|
XLON
|
606216246011887000
|
180
|
2492
|
15:18:48
|
CHIX
|
592142495562143000
|
111
|
2491
|
15:19:08
|
CHIX
|
592142495562155000
|
153
|
2491
|
15:19:08
|
CHIX
|
592142495562155000
|
111
|
2491
|
15:19:08
|
BATE
|
592142495562155000
|
149
|
2491
|
15:19:08
|
CHIX
|
606216246011899000
|
111
|
2491
|
15:19:08
|
BATE
|
606216246011899000
|
111
|
2491
|
15:19:08
|
BATE
|
606216246011899000
|
111
|
2491
|
15:19:08
|
BATE
|
606216246011899000
|
149
|
2491
|
15:19:08
|
TRQX
|
592142495562155000
|
149
|
2491
|
15:19:08
|
XLON
|
592142495562155000
|
36
|
2491
|
15:19:08
|
BATE
|
592142495562155000
|
384
|
2491
|
15:19:09
|
CHIX
|
592142495562156000
|
189
|
2491
|
15:19:09
|
XLON
|
606216246011900000
|
33
|
2491
|
15:19:09
|
XLON
|
606216246011900000
|
136
|
2491
|
15:19:09
|
AQXE
|
606216246011900000
|
131
|
2492
|
15:23:19
|
XLON
|
606216246012021000
|
129
|
2492
|
15:23:20
|
XLON
|
606216246012022000
|
88
|
2492
|
15:23:47
|
XLON
|
606216246012035000
|
27
|
2492
|
15:23:47
|
XLON
|
606216246012035000
|
132
|
2492
|
15:24:08
|
XLON
|
592142495562310000
|
121
|
2492
|
15:24:18
|
XLON
|
592142495562316000
|
45
|
2492
|
15:24:44
|
XLON
|
606216246012068000
|
32
|
2492
|
15:24:44
|
XLON
|
606216246012068000
|
12
|
2492
|
15:24:44
|
XLON
|
606216246012068000
|
47
|
2492
|
15:24:44
|
XLON
|
606216246012068000
|
104
|
2492
|
15:24:44
|
XLON
|
606216246012068000
|
16
|
2492
|
15:25:07
|
XLON
|
592142495562342000
|
45
|
2492
|
15:25:07
|
XLON
|
592142495562342000
|
169
|
2492
|
15:25:07
|
XLON
|
592142495562342000
|
156
|
2492
|
15:25:26
|
XLON
|
606216246012089000
|
50
|
2492
|
15:25:26
|
BATE
|
592142495562353000
|
22
|
2492
|
15:25:26
|
BATE
|
592142495562353000
|
45
|
2492
|
15:25:59
|
TRQX
|
606216246012106000
|
217
|
2492
|
15:26:00
|
XLON
|
592142495562371000
|
248
|
2492
|
15:26:18
|
XLON
|
606216246012116000
|
80
|
2492
|
15:26:37
|
CHIX
|
592142495562390000
|
170
|
2492
|
15:26:37
|
XLON
|
606216246012125000
|
143
|
2492
|
15:27:00
|
XLON
|
592142495562403000
|
111
|
2492
|
15:27:00
|
AQXE
|
606216246012138000
|
266
|
2492
|
15:27:25
|
XLON
|
606216246012150000
|
119
|
2491
|
15:27:43
|
XLON
|
592142495562424000
|
262
|
2491
|
15:27:43
|
XLON
|
592142495562424000
|
151
|
2491
|
15:27:43
|
AQXE
|
592142495562424000
|
151
|
2491
|
15:27:43
|
XLON
|
606216246012158000
|
136
|
2491
|
15:27:43
|
CHIX
|
606216246012158000
|
169
|
2491
|
15:27:43
|
CHIX
|
606216246012158000
|
128
|
2491
|
15:27:43
|
BATE
|
592142495562424000
|
111
|
2491
|
15:27:43
|
BATE
|
592142495562424000
|
111
|
2491
|
15:27:43
|
BATE
|
592142495562424000
|
111
|
2491
|
15:27:43
|
TRQX
|
606216246012158000
|
262
|
2491
|
15:27:43
|
XLON
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592142495562425000
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111
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2491
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XLON
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606216246012158000
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410
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2491
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XLON
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592142495562433000
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151
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2491
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15:28:01
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CHIX
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592142495562433000
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164
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2491
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CHIX
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606216246012166000
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111
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2492
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XLON
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592142495562558000
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117
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2492
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XLON
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592142495562558000
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117
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2492
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XLON
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592142495562558000
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123
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2492
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15:31:51
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XLON
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592142495562558000
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123
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2492
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15:31:51
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TRQX
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606216246012287000
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117
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2492
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15:31:51
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BATE
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592142495562558000
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117
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2492
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15:31:51
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CHIX
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592142495562558000
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234
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2492
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15:31:51
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BATE
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606216246012287000
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111
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2492
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CHIX
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606216246012287000
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136
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2492
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XLON
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606216246012289000
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13
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2492
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16:02:21
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XLON
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606216246013340000
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117
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2492
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16:23:25
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CHIX
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592142495564573000
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111
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2492
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16:23:25
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BATE
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592142495564573000
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117
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2492
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16:23:25
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XLON
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592142495564573000
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111
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2492
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16:23:25
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AQXE
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592142495564573000
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111
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2492
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16:23:25
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XLON
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592142495564573000
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222
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2492
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16:23:25
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CHIX
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592142495564573000
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117
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2492
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16:23:25
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XLON
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592142495564573000
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111
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2492
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16:23:25
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BATE
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592142495564573000
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234
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2492
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16:23:25
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TRQX
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592142495564573000
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111
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2492
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16:23:25
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AQXE
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592142495564573000
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416
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2492
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16:23:25
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BATE
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592142495564573000
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333
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2492
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CHIX
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53
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2492
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BATE
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606216246014228000
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27
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2492
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BATE
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37
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2492
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BATE
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606216246014228000
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111
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2492
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CHIX
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606216246014228000
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123
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2492
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BATE
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606216246014228000
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245
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2492
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XLON
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606216246014228000
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111
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2492
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16:23:25
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CHIX
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606216246014228000
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7
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2492
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16:23:25
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AQXE
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606216246014228000
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444
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2492
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XLON
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606216246014228000
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110
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2492
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AQXE
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606216246014228000
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199
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2492
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XLON
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606216246014228000
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307
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2492
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TRQX
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606216246014228000
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123
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2492
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AQXE
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606216246014228000
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111
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2492
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16:23:25
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AQXE
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606216246014228000
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255
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2492
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CHIX
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592142495564573000
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65
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CHIX
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144
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2492
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CHIX
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592142495564573000
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36
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2492
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BATE
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606216246014228000
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1
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2492
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CHIX
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606216246014228000
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172
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2492
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AQXE
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592142495564573000
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15
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2492
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AQXE
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592142495564573000
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146
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2492
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16:23:25
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CHIX
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606216246014228000
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187
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2492
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XLON
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592142495564573000
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109
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XLON
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130
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2492
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XLON
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606216246014228000
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62
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16:23:25
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XLON
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606216246014228000
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30
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2492
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16:23:25
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XLON
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606216246014228000
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111
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2492
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16:23:25
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CHIX
|
606216246014228000
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53
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2492
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16:23:25
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TRQX
|
592142495564573000
|
14
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2492
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16:23:25
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TRQX
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592142495564573000
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13
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2492
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16:23:25
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TRQX
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592142495564573000
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187
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2492
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16:23:25
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AQXE
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592142495564573000
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24
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2492
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16:23:25
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AQXE
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592142495564573000
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15
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2492
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16:23:25
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CHIX
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606216246014228000
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30
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2492
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16:23:25
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CHIX
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606216246014228000
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11
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2492
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16:23:25
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TRQX
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606216246014228000
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65
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2492
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16:23:25
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CHIX
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606216246014228000
|
165
|
2492
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16:23:25
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XLON
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606216246014228000
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35
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2492
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16:23:25
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BATE
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592142495564573000
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119
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2492
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16:23:25
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XLON
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606216246014228000
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56
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2492
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16:23:25
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XLON
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606216246014228000
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36
|
2492
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16:23:25
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CHIX
|
592142495564573000
|
58
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2492
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16:23:26
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XLON
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592142495564573000
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77
|
2492
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16:23:26
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XLON
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606216246014228000
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36
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2492
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16:23:26
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XLON
|
592142495564574000
|
272
|
2492
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16:23:26
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XLON
|
592142495564574000
|
32
|
2492
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16:23:26
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CHIX
|
592142495564574000
|
21
|
2492
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16:23:26
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BATE
|
592142495564574000
|
48
|
2492
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16:23:26
|
BATE
|
592142495564574000
|
63
|
2492
|
16:23:26
|
CHIX
|
592142495564574000
|
111
|
2492
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16:23:26
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AQXE
|
592142495564574000
|
7
|
2492
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16:23:26
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BATE
|
592142495564574000
|
14
|
2492
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16:23:26
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CHIX
|
606216246014228000
|
25
|
2492
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16:23:26
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CHIX
|
606216246014228000
|
72
|
2492
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16:23:26
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CHIX
|
606216246014228000
|
75
|
2492
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16:23:26
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TRQX
|
592142495564574000
|
15
|
2492
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16:23:26
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TRQX
|
592142495564574000
|
111
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2492
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16:24:05
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TRQX
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592142495564605000
|
300
|
2492
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16:24:05
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XLON
|
592142495564605000
|
279
|
2492
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16:24:05
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XLON
|
592142495564605000
|
111
|
2492
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16:24:05
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TRQX
|
606216246014259000
|
272
|
2492
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16:24:05
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BATE
|
592142495564605000
|
207
|
2492
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16:24:05
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BATE
|
592142495564605000
|
111
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2492
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16:24:05
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CHIX
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606216246014259000
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111
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2492
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16:24:05
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CHIX
|
606216246014259000
|
111
|
2492
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16:24:05
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CHIX
|
606216246014259000
|
222
|
2492
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16:24:05
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CHIX
|
606216246014259000
|
135
|
2492
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16:24:05
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XLON
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592142495564606000
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107
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2492
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16:24:05
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XLON
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606216246014259000
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82
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2492
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16:24:37
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XLON
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606216246014285000
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43
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2492
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16:25:31
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TRQX
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592142495564679000
|
7
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2492
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16:25:51
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TRQX
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592142495564695000
|
113
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2492
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16:25:53
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TRQX
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592142495564697000
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41
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2492
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TRQX
|
592142495564697000
|
106
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2492
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16:25:53
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CHIX
|
592142495564697000
|
5
|
2492
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16:25:53
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CHIX
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592142495564697000
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111
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CHIX
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111
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BATE
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592142495564697000
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111
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BATE
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111
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BATE
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103
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XLON
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93
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XLON
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16:25:53
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XLON
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159
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2492
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16:25:53
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XLON
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606216246014346000
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111
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CHIX
|
606216246014346000
|
111
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CHIX
|
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|
320
|
2492
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16:25:53
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CHIX
|
606216246014346000
|
111
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16:25:53
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BATE
|
606216246014346000
|
196
|
2492
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XLON
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592142495564698000
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10
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XLON
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141
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XLON
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20
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XLON
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606216246014355000
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81
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XLON
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606216246014362000
|
184
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XLON
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130
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XLON
|
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|
47
|
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16:26:20
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AQXE
|
606216246014363000
|
222
|
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CHIX
|
592142495564714000
|
111
|
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CHIX
|
592142495564714000
|
111
|
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16:26:20
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CHIX
|
606216246014363000
|
80
|
2492
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16:26:23
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XLON
|
592142495564716000
|
18
|
2492
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16:26:31
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TRQX
|
592142495564720000
|
101
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16:26:31
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TRQX
|
592142495564720000
|
212
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2492
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16:27:02
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XLON
|
592142495564742000
|
290
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2492
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XLON
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592142495564742000
|
120
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2492
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16:27:02
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XLON
|
606216246014390000
|
52
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16:27:02
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AQXE
|
606216246014390000
|
121
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16:27:11
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TRQX
|
592142495564748000
|
34
|
2492
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16:27:11
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AQXE
|
606216246014395000
|
111
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16:27:11
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BATE
|
592142495564748000
|
229
|
2492
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16:27:11
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BATE
|
606216246014395000
|
111
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16:27:11
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CHIX
|
606216246014395000
|
111
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16:27:11
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CHIX
|
606216246014395000
|
547
|
2492
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16:27:11
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CHIX
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606216246014395000
|
111
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16:27:39
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AQXE
|
606216246014414000
|
62
|
2492
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16:27:39
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AQXE
|
606216246014414000
|
111
|
2492
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16:27:51
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TRQX
|
592142495564775000
|
16
|
2492
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16:27:51
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AQXE
|
606216246014422000
|
6
|
2492
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16:28:31
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XLON
|
592142495564803000
|
111
|
2492
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16:28:31
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TRQX
|
592142495564803000
|
16
|
2492
|
16:28:51
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AQXE
|
606216246014461000
|
2
|
2492
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16:29:03
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AQXE
|
606216246014468000
|
32
|
2492
|
16:29:21
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XLON
|
592142495564834000
|
15
|
2492
|
16:29:21
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AQXE
|
606216246014478000
|
155
|
2492
|
16:29:40
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XLON
|
592142495564847000
|
224
|
2492
|
16:29:47
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XLON
|
592142495564851000
|
222
|
2492
|
16:29:47
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XLON
|
592142495564851000
|
19
|
2492
|
16:29:47
|
XLON
|
606216246014494000
|
14
|
2492
|
16:29:47
|
AQXE
|
606216246014494000
|
92
|
2492
|
16:29:47
|
XLON
|
606216246014494000
|
222
|
2492
|
16:29:47
|
TRQX
|
606216246014494000
|
101
|
2492
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16:29:55
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XLON
|
592142495564864000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFERRVITLIS
Associated British Foods (LSE:ABF)
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From May 2024 to Jun 2024
Associated British Foods (LSE:ABF)
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From Jun 2023 to Jun 2024