Associated British Foods PLC Transaction in Own Shares
02 October 2024 - 3:18AM
RNS Regulatory News
RNS Number : 5478G
Associated British Foods PLC
01 October 2024
01
October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 01 October 2024 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 11 September
2024.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
01 October 2024
|
Number of shares
repurchased:
|
100,000
|
Average price paid per
share:
|
GBp 2339.4064
|
Highest price paid per
share:
|
GBp 2357.0000
|
Lowest price paid per
share:
|
GBp 2315.0000
|
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: 01 October
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
Aquis Exchange
|
7,192
|
2,357.00
|
2,320.00
|
2,345.00
|
CBOE BXE
|
17,416
|
2,357.00
|
2,316.00
|
2,336.84
|
CBOE CXE
|
29,850
|
2,357.00
|
2,315.00
|
2,342.18
|
London Stock Exchange
|
37,256
|
2,357.00
|
2,316.00
|
2,338.33
|
Turquoise
|
8,286
|
2,357.00
|
2,315.00
|
2,334.78
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
6
|
2344
|
08:06:08
|
CHIX
|
606253404761454000
|
42
|
2344
|
08:06:08
|
CHIX
|
606253404761454000
|
147
|
2344
|
08:06:08
|
CHIX
|
592179654314353000
|
36
|
2344
|
08:06:26
|
CHIX
|
592179654314361000
|
50
|
2344
|
08:06:26
|
CHIX
|
592179654314361000
|
67
|
2344
|
08:06:26
|
CHIX
|
606253404761462000
|
21
|
2344
|
08:08:12
|
CHIX
|
592179654314406000
|
56
|
2344
|
08:08:12
|
CHIX
|
592179654314406000
|
64
|
2344
|
08:08:12
|
CHIX
|
606253404761508000
|
123
|
2343
|
08:08:56
|
XLON
|
592179654314425000
|
76
|
2341
|
08:09:36
|
CHIX
|
592179654314442000
|
313
|
2341
|
08:09:36
|
CHIX
|
592179654314442000
|
119
|
2341
|
08:09:36
|
BATE
|
606253404761544000
|
119
|
2341
|
08:09:36
|
XLON
|
592179654314442000
|
137
|
2341
|
08:10:28
|
CHIX
|
606253404761571000
|
36
|
2341
|
08:10:28
|
CHIX
|
606253404761571000
|
45
|
2341
|
08:10:28
|
XLON
|
592179654314469000
|
270
|
2341
|
08:10:46
|
XLON
|
592179654314477000
|
339
|
2340
|
08:10:46
|
XLON
|
592179654314477000
|
119
|
2339
|
08:10:46
|
XLON
|
592179654314477000
|
242
|
2340
|
08:10:46
|
BATE
|
592179654314477000
|
119
|
2339
|
08:10:46
|
BATE
|
592179654314477000
|
119
|
2339
|
08:10:46
|
XLON
|
606253404761580000
|
213
|
2340
|
08:10:46
|
CHIX
|
606253404761580000
|
119
|
2340
|
08:10:46
|
CHIX
|
606253404761580000
|
119
|
2339
|
08:10:46
|
CHIX
|
606253404761580000
|
95
|
2340
|
08:10:46
|
CHIX
|
606253404761580000
|
14
|
2340
|
08:10:48
|
XLON
|
606253404761581000
|
135
|
2340
|
08:17:22
|
XLON
|
592179654314652000
|
269
|
2339
|
08:17:32
|
CHIX
|
606253404761767000
|
135
|
2339
|
08:17:32
|
BATE
|
606253404761767000
|
135
|
2337
|
08:17:46
|
XLON
|
592179654314670000
|
119
|
2337
|
08:17:46
|
CHIX
|
592179654314670000
|
164
|
2337
|
08:17:46
|
BATE
|
606253404761776000
|
1
|
2342
|
08:29:44
|
CHIX
|
606253404762080000
|
5
|
2342
|
08:29:44
|
CHIX
|
606253404762080000
|
154
|
2342
|
08:29:44
|
CHIX
|
606253404762080000
|
207
|
2342
|
08:31:05
|
XLON
|
606253404762119000
|
133
|
2342
|
08:33:51
|
XLON
|
606253404762185000
|
26
|
2341
|
08:34:00
|
BATE
|
592179654315075000
|
90
|
2341
|
08:34:00
|
BATE
|
592179654315075000
|
3
|
2341
|
08:34:00
|
BATE
|
592179654315075000
|
322
|
2341
|
08:34:00
|
XLON
|
606253404762189000
|
153
|
2342
|
08:35:01
|
XLON
|
606253404762211000
|
168
|
2343
|
08:38:36
|
XLON
|
592179654315174000
|
202
|
2343
|
08:39:03
|
XLON
|
592179654315183000
|
124
|
2343
|
08:39:44
|
XLON
|
606253404762315000
|
43
|
2345
|
08:40:51
|
CHIX
|
606253404762341000
|
111
|
2345
|
08:40:51
|
CHIX
|
606253404762341000
|
238
|
2346
|
08:41:07
|
XLON
|
606253404762348000
|
146
|
2348
|
08:46:20
|
XLON
|
592179654315346000
|
169
|
2348
|
08:46:25
|
XLON
|
606253404762469000
|
23
|
2348
|
08:46:25
|
XLON
|
592179654315349000
|
142
|
2347
|
08:47:05
|
XLON
|
606253404762481000
|
44
|
2347
|
08:48:54
|
XLON
|
606253404762521000
|
38
|
2347
|
08:48:57
|
XLON
|
606253404762522000
|
57
|
2347
|
08:48:59
|
XLON
|
606253404762523000
|
126
|
2348
|
08:50:20
|
CHIX
|
606253404762556000
|
185
|
2348
|
08:51:06
|
CHIX
|
592179654315451000
|
29
|
2348
|
08:51:06
|
CHIX
|
592179654315451000
|
27
|
2348
|
08:51:06
|
CHIX
|
606253404762573000
|
38
|
2348
|
08:51:15
|
CHIX
|
606253404762576000
|
13
|
2351
|
08:56:54
|
CHIX
|
606253404762700000
|
19
|
2351
|
08:56:54
|
CHIX
|
606253404762700000
|
5
|
2351
|
08:56:54
|
CHIX
|
606253404762700000
|
89
|
2351
|
08:56:54
|
CHIX
|
592179654315575000
|
91
|
2351
|
08:56:54
|
CHIX
|
606253404762700000
|
63
|
2351
|
08:56:54
|
CHIX
|
592179654315575000
|
426
|
2350
|
08:56:56
|
CHIX
|
592179654315576000
|
221
|
2349
|
08:57:11
|
XLON
|
592179654315584000
|
122
|
2350
|
08:59:04
|
CHIX
|
606253404762755000
|
31
|
2350
|
08:59:04
|
CHIX
|
606253404762755000
|
119
|
2348
|
08:59:53
|
CHIX
|
606253404762774000
|
278
|
2348
|
09:00:00
|
XLON
|
592179654315650000
|
298
|
2348
|
09:03:44
|
XLON
|
606253404762877000
|
119
|
2348
|
09:03:44
|
XLON
|
606253404762877000
|
190
|
2348
|
09:03:44
|
CHIX
|
592179654315747000
|
33
|
2348
|
09:03:44
|
CHIX
|
592179654315747000
|
119
|
2348
|
09:03:44
|
XLON
|
606253404762877000
|
223
|
2348
|
09:03:45
|
CHIX
|
592179654315747000
|
75
|
2348
|
09:03:45
|
XLON
|
592179654315747000
|
194
|
2347
|
09:03:59
|
XLON
|
592179654315753000
|
142
|
2347
|
09:03:59
|
XLON
|
592179654315753000
|
229
|
2347
|
09:03:59
|
BATE
|
592179654315753000
|
238
|
2347
|
09:03:59
|
CHIX
|
606253404762882000
|
136
|
2347
|
09:03:59
|
AQXE
|
606253404762882000
|
119
|
2347
|
09:03:59
|
XLON
|
606253404762882000
|
320
|
2347
|
09:06:25
|
XLON
|
606253404762943000
|
66
|
2347
|
09:06:25
|
XLON
|
592179654315811000
|
126
|
2352
|
09:21:05
|
CHIX
|
606253404763302000
|
37
|
2352
|
09:21:05
|
CHIX
|
606253404763302000
|
129
|
2352
|
09:22:03
|
XLON
|
592179654316180000
|
9
|
2352
|
09:22:03
|
XLON
|
592179654316180000
|
139
|
2351
|
09:24:30
|
XLON
|
606253404763378000
|
115
|
2352
|
09:26:54
|
CHIX
|
606253404763435000
|
4
|
2352
|
09:26:54
|
CHIX
|
606253404763435000
|
70
|
2352
|
09:26:54
|
CHIX
|
592179654316287000
|
10
|
2352
|
09:27:01
|
CHIX
|
592179654316290000
|
116
|
2352
|
09:27:01
|
CHIX
|
606253404763438000
|
1
|
2353
|
09:28:31
|
XLON
|
592179654316325000
|
197
|
2353
|
09:28:31
|
XLON
|
606253404763475000
|
45
|
2353
|
09:30:01
|
CHIX
|
606253404763508000
|
5
|
2353
|
09:30:01
|
CHIX
|
606253404763508000
|
135
|
2353
|
09:30:01
|
XLON
|
592179654316357000
|
21
|
2353
|
09:30:46
|
XLON
|
592179654316376000
|
196
|
2353
|
09:30:46
|
XLON
|
592179654316376000
|
291
|
2354
|
09:33:18
|
AQXE
|
606253404763594000
|
13
|
2354
|
09:33:18
|
AQXE
|
606253404763594000
|
21
|
2354
|
09:33:49
|
AQXE
|
592179654316449000
|
104
|
2354
|
09:33:49
|
AQXE
|
606253404763604000
|
108
|
2354
|
09:35:56
|
XLON
|
592179654316503000
|
134
|
2354
|
09:35:56
|
XLON
|
592179654316503000
|
124
|
2354
|
09:37:13
|
XLON
|
592179654316532000
|
34
|
2354
|
09:38:35
|
AQXE
|
592179654316561000
|
98
|
2354
|
09:38:35
|
AQXE
|
592179654316561000
|
42
|
2354
|
09:40:05
|
AQXE
|
606253404763760000
|
102
|
2354
|
09:40:05
|
AQXE
|
606253404763760000
|
31
|
2354
|
09:40:05
|
AQXE
|
606253404763760000
|
89
|
2354
|
09:40:05
|
AQXE
|
592179654316598000
|
30
|
2354
|
09:40:59
|
AQXE
|
606253404763782000
|
108
|
2354
|
09:40:59
|
AQXE
|
606253404763782000
|
35
|
2355
|
09:43:00
|
BATE
|
592179654316665000
|
93
|
2355
|
09:43:00
|
BATE
|
606253404763830000
|
5
|
2355
|
09:45:28
|
XLON
|
592179654316719000
|
130
|
2355
|
09:45:28
|
XLON
|
592179654316719000
|
3
|
2355
|
09:45:28
|
CHIX
|
606253404763887000
|
57
|
2356
|
09:46:56
|
CHIX
|
606253404763924000
|
3
|
2356
|
09:46:56
|
CHIX
|
606253404763924000
|
89
|
2356
|
09:46:56
|
CHIX
|
592179654316755000
|
111
|
2356
|
09:47:26
|
BATE
|
606253404763936000
|
19
|
2356
|
09:47:26
|
BATE
|
606253404763936000
|
80
|
2357
|
09:49:32
|
BATE
|
592179654316809000
|
36
|
2357
|
09:49:32
|
BATE
|
592179654316809000
|
111
|
2357
|
09:50:05
|
CHIX
|
606253404763993000
|
26
|
2357
|
09:51:13
|
BATE
|
592179654316849000
|
49
|
2357
|
09:51:13
|
XLON
|
606253404764021000
|
17
|
2357
|
09:51:13
|
XLON
|
606253404764021000
|
148
|
2357
|
09:51:13
|
XLON
|
606253404764021000
|
17
|
2357
|
09:53:05
|
CHIX
|
592179654316884000
|
178
|
2357
|
09:53:05
|
CHIX
|
592179654316884000
|
25
|
2357
|
09:54:50
|
XLON
|
592179654316917000
|
130
|
2357
|
09:54:50
|
XLON
|
592179654316917000
|
140
|
2357
|
09:54:50
|
CHIX
|
592179654316918000
|
65
|
2357
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11:21:27
|
CHIX
|
592179654318876000
|
54
|
2357
|
11:22:27
|
CHIX
|
592179654318895000
|
119
|
2357
|
11:22:27
|
BATE
|
592179654318895000
|
121
|
2357
|
11:22:27
|
XLON
|
592179654318895000
|
119
|
2357
|
11:22:27
|
AQXE
|
592179654318895000
|
190
|
2357
|
11:22:27
|
BATE
|
592179654318895000
|
724
|
2357
|
11:22:27
|
XLON
|
592179654318895000
|
119
|
2357
|
11:22:27
|
CHIX
|
592179654318895000
|
122
|
2357
|
11:22:27
|
CHIX
|
592179654318895000
|
121
|
2357
|
11:22:27
|
AQXE
|
606253404766160000
|
199
|
2357
|
11:22:27
|
AQXE
|
606253404766160000
|
123
|
2357
|
11:22:27
|
TRQX
|
606253404766160000
|
238
|
2357
|
11:22:27
|
TRQX
|
606253404766160000
|
349
|
2357
|
11:22:27
|
BATE
|
606253404766160000
|
119
|
2357
|
11:22:27
|
BATE
|
606253404766160000
|
119
|
2357
|
11:22:27
|
TRQX
|
606253404766160000
|
515
|
2357
|
11:22:27
|
CHIX
|
606253404766160000
|
329
|
2357
|
11:22:27
|
XLON
|
606253404766160000
|
357
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2357
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11:22:27
|
XLON
|
606253404766160000
|
128
|
2357
|
11:22:27
|
BATE
|
592179654318895000
|
419
|
2357
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11:22:27
|
XLON
|
592179654318895000
|
122
|
2357
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11:22:27
|
XLON
|
592179654318895000
|
255
|
2357
|
11:22:27
|
CHIX
|
592179654318895000
|
12
|
2357
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11:22:27
|
CHIX
|
592179654318895000
|
61
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2357
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11:22:27
|
CHIX
|
592179654318895000
|
72
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2357
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11:22:27
|
CHIX
|
592179654318895000
|
119
|
2357
|
11:22:27
|
BATE
|
606253404766160000
|
108
|
2357
|
11:22:27
|
AQXE
|
606253404766160000
|
210
|
2357
|
11:22:27
|
AQXE
|
606253404766160000
|
74
|
2357
|
11:22:27
|
AQXE
|
606253404766160000
|
119
|
2357
|
11:22:27
|
BATE
|
592179654318895000
|
108
|
2357
|
11:22:27
|
AQXE
|
592179654318895000
|
83
|
2357
|
11:22:27
|
XLON
|
606253404766160000
|
255
|
2357
|
11:22:27
|
CHIX
|
606253404766160000
|
17
|
2357
|
11:22:27
|
XLON
|
592179654318895000
|
119
|
2357
|
11:22:27
|
XLON
|
592179654318895000
|
37
|
2357
|
11:22:27
|
XLON
|
592179654318895000
|
220
|
2357
|
11:22:27
|
XLON
|
592179654318895000
|
238
|
2357
|
11:22:27
|
XLON
|
592179654318895000
|
136
|
2357
|
11:22:27
|
XLON
|
606253404766160000
|
37
|
2357
|
11:22:27
|
CHIX
|
606253404766160000
|
119
|
2357
|
11:22:27
|
CHIX
|
592179654318895000
|
144
|
2357
|
11:22:27
|
BATE
|
606253404766160000
|
186
|
2357
|
11:22:27
|
CHIX
|
606253404766160000
|
119
|
2357
|
11:22:27
|
CHIX
|
606253404766160000
|
71
|
2357
|
11:22:27
|
AQXE
|
606253404766160000
|
255
|
2357
|
11:22:27
|
CHIX
|
592179654318895000
|
97
|
2357
|
11:22:27
|
CHIX
|
592179654318895000
|
37
|
2357
|
11:22:27
|
AQXE
|
606253404766160000
|
33
|
2357
|
11:22:27
|
AQXE
|
606253404766160000
|
169
|
2357
|
11:22:27
|
AQXE
|
606253404766160000
|
83
|
2357
|
11:22:27
|
XLON
|
592179654318895000
|
47
|
2357
|
11:22:27
|
XLON
|
592179654318895000
|
41
|
2357
|
11:22:27
|
AQXE
|
606253404766160000
|
119
|
2357
|
11:22:27
|
CHIX
|
592179654318895000
|
194
|
2357
|
11:22:27
|
XLON
|
606253404766160000
|
45
|
2357
|
11:22:27
|
XLON
|
606253404766160000
|
119
|
2354
|
11:22:28
|
XLON
|
592179654318896000
|
210
|
2355
|
11:22:30
|
AQXE
|
592179654318897000
|
33
|
2355
|
11:22:30
|
AQXE
|
592179654318897000
|
72
|
2355
|
11:22:30
|
AQXE
|
592179654318897000
|
70
|
2355
|
11:22:30
|
XLON
|
606253404766162000
|
179
|
2355
|
11:22:30
|
XLON
|
592179654318897000
|
86
|
2354
|
11:22:37
|
CHIX
|
606253404766164000
|
139
|
2354
|
11:22:37
|
CHIX
|
606253404766164000
|
119
|
2354
|
11:22:37
|
CHIX
|
592179654318900000
|
82
|
2354
|
11:22:37
|
XLON
|
606253404766164000
|
264
|
2354
|
11:22:37
|
XLON
|
606253404766164000
|
119
|
2354
|
11:22:37
|
XLON
|
606253404766164000
|
47
|
2352
|
11:58:18
|
XLON
|
606253404766934000
|
88
|
2352
|
11:58:29
|
XLON
|
606253404766937000
|
160
|
2352
|
11:58:33
|
XLON
|
606253404766939000
|
163
|
2352
|
11:59:51
|
XLON
|
606253404766965000
|
31
|
2353
|
12:00:04
|
CHIX
|
606253404766973000
|
74
|
2353
|
12:00:04
|
CHIX
|
606253404766973000
|
42
|
2353
|
12:00:04
|
CHIX
|
606253404766973000
|
3
|
2352
|
12:01:11
|
CHIX
|
606253404766996000
|
161
|
2352
|
12:01:14
|
CHIX
|
606253404766997000
|
152
|
2353
|
12:03:22
|
BATE
|
606253404767050000
|
217
|
2352
|
12:03:22
|
XLON
|
592179654319745000
|
31
|
2355
|
12:05:46
|
CHIX
|
606253404767103000
|
3
|
2355
|
12:05:46
|
CHIX
|
606253404767103000
|
119
|
2355
|
12:05:46
|
CHIX
|
606253404767103000
|
5
|
2355
|
12:05:46
|
XLON
|
592179654319796000
|
1
|
2354
|
12:06:36
|
XLON
|
606253404767123000
|
3
|
2354
|
12:06:51
|
XLON
|
606253404767127000
|
3
|
2354
|
12:06:57
|
XLON
|
606253404767129000
|
5
|
2354
|
12:07:24
|
XLON
|
606253404767142000
|
3
|
2355
|
12:07:35
|
XLON
|
592179654319837000
|
3
|
2355
|
12:07:36
|
XLON
|
592179654319837000
|
65
|
2356
|
12:07:48
|
CHIX
|
606253404767151000
|
54
|
2356
|
12:07:48
|
CHIX
|
606253404767151000
|
3
|
2355
|
12:07:51
|
XLON
|
592179654319842000
|
3
|
2355
|
12:08:06
|
XLON
|
592179654319848000
|
42
|
2356
|
12:08:44
|
CHIX
|
592179654319862000
|
87
|
2357
|
12:09:42
|
XLON
|
606253404767195000
|
126
|
2357
|
12:09:48
|
BATE
|
606253404767198000
|
12
|
2357
|
12:09:48
|
BATE
|
606253404767198000
|
140
|
2357
|
12:12:41
|
CHIX
|
592179654319950000
|
206
|
2357
|
12:12:41
|
BATE
|
592179654319950000
|
146
|
2357
|
12:13:10
|
BATE
|
592179654319961000
|
6
|
2357
|
12:13:13
|
CHIX
|
592179654319962000
|
8
|
2357
|
12:13:13
|
CHIX
|
592179654319962000
|
5
|
2357
|
12:13:13
|
CHIX
|
592179654319962000
|
105
|
2357
|
12:13:13
|
CHIX
|
606253404767277000
|
30
|
2357
|
12:14:19
|
AQXE
|
606253404767300000
|
111
|
2357
|
12:14:19
|
CHIX
|
592179654319984000
|
119
|
2356
|
12:15:04
|
BATE
|
592179654319999000
|
225
|
2356
|
12:15:04
|
CHIX
|
606253404767315000
|
203
|
2356
|
12:15:04
|
CHIX
|
606253404767315000
|
110
|
2356
|
12:15:04
|
TRQX
|
592179654319999000
|
152
|
2356
|
12:15:04
|
XLON
|
592179654319999000
|
56
|
2356
|
12:15:04
|
CHIX
|
606253404767315000
|
119
|
2356
|
12:15:04
|
XLON
|
606253404767315000
|
174
|
2356
|
12:15:04
|
CHIX
|
592179654319999000
|
35
|
2355
|
12:15:04
|
XLON
|
592179654319999000
|
1
|
2355
|
12:15:04
|
XLON
|
592179654319999000
|
2
|
2355
|
12:15:04
|
XLON
|
592179654319999000
|
16
|
2356
|
12:15:04
|
XLON
|
606253404767315000
|
32
|
2356
|
12:15:04
|
XLON
|
606253404767315000
|
128
|
2356
|
12:15:04
|
XLON
|
606253404767315000
|
81
|
2357
|
12:15:05
|
AQXE
|
606253404767316000
|
78
|
2357
|
12:15:05
|
AQXE
|
606253404767316000
|
5
|
2357
|
12:15:05
|
AQXE
|
606253404767316000
|
3
|
2355
|
12:17:10
|
XLON
|
592179654320044000
|
72
|
2355
|
12:17:10
|
XLON
|
592179654320044000
|
119
|
2355
|
12:17:10
|
CHIX
|
592179654320044000
|
103
|
2355
|
12:17:10
|
BATE
|
606253404767363000
|
40
|
2355
|
12:17:10
|
BATE
|
606253404767363000
|
56
|
2355
|
12:17:10
|
CHIX
|
592179654320044000
|
18
|
2355
|
12:17:10
|
CHIX
|
592179654320044000
|
190
|
2355
|
12:17:10
|
XLON
|
606253404767363000
|
17
|
2355
|
12:17:10
|
BATE
|
606253404767363000
|
119
|
2355
|
12:17:10
|
XLON
|
592179654320044000
|
190
|
2355
|
12:17:10
|
CHIX
|
606253404767363000
|
16
|
2355
|
12:17:10
|
XLON
|
592179654320044000
|
22
|
2355
|
12:17:10
|
XLON
|
606253404767363000
|
1
|
2355
|
12:17:10
|
XLON
|
606253404767363000
|
2
|
2355
|
12:17:10
|
XLON
|
606253404767363000
|
3
|
2355
|
12:18:46
|
XLON
|
606253404767399000
|
3
|
2355
|
12:18:59
|
XLON
|
606253404767403000
|
3
|
2355
|
12:19:14
|
XLON
|
606253404767408000
|
3
|
2355
|
12:19:26
|
XLON
|
606253404767412000
|
3
|
2355
|
12:20:48
|
XLON
|
606253404767439000
|
135
|
2355
|
12:31:26
|
AQXE
|
592179654320332000
|
178
|
2355
|
12:31:26
|
CHIX
|
592179654320332000
|
156
|
2355
|
12:31:26
|
CHIX
|
592179654320332000
|
135
|
2355
|
12:31:26
|
BATE
|
606253404767664000
|
79
|
2355
|
12:31:26
|
XLON
|
606253404767664000
|
6
|
2354
|
12:33:53
|
TRQX
|
592179654320382000
|
135
|
2354
|
12:34:20
|
CHIX
|
592179654320391000
|
129
|
2354
|
12:34:20
|
TRQX
|
592179654320391000
|
135
|
2354
|
12:34:20
|
AQXE
|
606253404767725000
|
135
|
2354
|
12:34:20
|
BATE
|
606253404767725000
|
175
|
2354
|
12:34:20
|
CHIX
|
606253404767725000
|
157
|
2354
|
12:34:20
|
BATE
|
606253404767725000
|
137
|
2353
|
12:34:25
|
TRQX
|
592179654320393000
|
135
|
2353
|
12:34:25
|
BATE
|
606253404767727000
|
233
|
2353
|
12:34:25
|
CHIX
|
606253404767727000
|
1
|
2355
|
12:56:49
|
XLON
|
606253404768242000
|
21
|
2355
|
12:56:49
|
XLON
|
606253404768242000
|
106
|
2355
|
12:56:49
|
XLON
|
606253404768242000
|
14
|
2355
|
12:57:57
|
XLON
|
606253404768267000
|
9
|
2355
|
12:57:57
|
XLON
|
606253404768267000
|
74
|
2355
|
12:57:57
|
CHIX
|
592179654320910000
|
3
|
2355
|
12:57:57
|
CHIX
|
592179654320910000
|
42
|
2355
|
12:57:57
|
CHIX
|
592179654320910000
|
131
|
2355
|
12:58:59
|
XLON
|
606253404768295000
|
45
|
2356
|
12:59:06
|
XLON
|
592179654320940000
|
119
|
2356
|
12:59:06
|
CHIX
|
606253404768299000
|
148
|
2356
|
12:59:18
|
XLON
|
592179654320945000
|
3
|
2356
|
13:00:24
|
TRQX
|
592179654320979000
|
39
|
2356
|
13:00:24
|
TRQX
|
592179654320979000
|
4
|
2356
|
13:00:24
|
CHIX
|
606253404768338000
|
91
|
2356
|
13:00:24
|
CHIX
|
606253404768338000
|
125
|
2356
|
13:01:24
|
CHIX
|
606253404768365000
|
2
|
2356
|
13:02:27
|
XLON
|
592179654321036000
|
134
|
2356
|
13:02:27
|
CHIX
|
606253404768397000
|
1
|
2356
|
13:02:27
|
CHIX
|
606253404768397000
|
139
|
2356
|
13:02:48
|
XLON
|
592179654321046000
|
1
|
2356
|
13:02:48
|
BATE
|
592179654321046000
|
2
|
2356
|
13:02:48
|
CHIX
|
606253404768407000
|
37
|
2356
|
13:02:48
|
CHIX
|
606253404768407000
|
39
|
2357
|
13:03:07
|
CHIX
|
592179654321056000
|
143
|
2357
|
13:05:27
|
CHIX
|
592179654321105000
|
67
|
2356
|
13:05:28
|
BATE
|
606253404768470000
|
3
|
2357
|
13:11:55
|
XLON
|
606253404768611000
|
62
|
2357
|
13:11:55
|
CHIX
|
606253404768611000
|
3
|
2357
|
13:11:55
|
XLON
|
606253404768611000
|
124
|
2357
|
13:11:55
|
XLON
|
606253404768611000
|
68
|
2357
|
13:11:55
|
CHIX
|
606253404768611000
|
130
|
2357
|
13:12:03
|
XLON
|
592179654321249000
|
30
|
2357
|
13:12:04
|
CHIX
|
592179654321249000
|
19
|
2357
|
13:12:04
|
CHIX
|
592179654321249000
|
70
|
2357
|
13:12:04
|
CHIX
|
592179654321249000
|
5
|
2357
|
13:12:04
|
CHIX
|
592179654321249000
|
49
|
2357
|
13:12:04
|
XLON
|
606253404768617000
|
47
|
2357
|
13:12:04
|
BATE
|
606253404768617000
|
133
|
2357
|
13:12:58
|
XLON
|
592179654321271000
|
67
|
2357
|
13:15:31
|
BATE
|
606253404768700000
|
69
|
2357
|
13:15:38
|
BATE
|
606253404768702000
|
136
|
2357
|
13:15:38
|
CHIX
|
606253404768702000
|
20
|
2357
|
13:17:31
|
XLON
|
606253404768737000
|
117
|
2357
|
13:17:31
|
XLON
|
606253404768737000
|
134
|
2357
|
13:18:38
|
CHIX
|
592179654321388000
|
119
|
2357
|
13:18:38
|
XLON
|
606253404768762000
|
119
|
2356
|
13:18:39
|
CHIX
|
592179654321388000
|
119
|
2356
|
13:18:39
|
CHIX
|
592179654321388000
|
130
|
2356
|
13:18:39
|
CHIX
|
606253404768762000
|
174
|
2356
|
13:18:39
|
AQXE
|
592179654321388000
|
40
|
2356
|
13:18:39
|
TRQX
|
606253404768762000
|
47
|
2356
|
13:18:39
|
TRQX
|
606253404768762000
|
52
|
2356
|
13:18:39
|
BATE
|
606253404768762000
|
138
|
2356
|
13:18:39
|
BATE
|
606253404768762000
|
32
|
2356
|
13:18:39
|
TRQX
|
606253404768762000
|
255
|
2356
|
13:18:39
|
CHIX
|
606253404768762000
|
55
|
2356
|
13:18:39
|
XLON
|
592179654321388000
|
3
|
2356
|
13:18:39
|
XLON
|
592179654321388000
|
203
|
2357
|
13:29:47
|
CHIX
|
606253404769026000
|
265
|
2356
|
13:30:26
|
XLON
|
592179654321664000
|
89
|
2357
|
13:31:04
|
AQXE
|
592179654321680000
|
110
|
2357
|
13:31:04
|
AQXE
|
592179654321680000
|
28
|
2357
|
13:31:58
|
AQXE
|
592179654321705000
|
98
|
2357
|
13:31:58
|
AQXE
|
592179654321705000
|
133
|
2356
|
13:32:11
|
TRQX
|
592179654321711000
|
119
|
2356
|
13:32:11
|
CHIX
|
606253404769096000
|
133
|
2356
|
13:32:11
|
CHIX
|
606253404769096000
|
119
|
2356
|
13:32:40
|
AQXE
|
606253404769107000
|
143
|
2356
|
13:33:36
|
CHIX
|
592179654321746000
|
119
|
2356
|
13:33:36
|
CHIX
|
592179654321746000
|
119
|
2356
|
13:33:36
|
BATE
|
606253404769132000
|
119
|
2356
|
13:33:36
|
TRQX
|
606253404769132000
|
147
|
2356
|
13:33:36
|
BATE
|
606253404769132000
|
343
|
2356
|
13:33:36
|
XLON
|
606253404769132000
|
297
|
2355
|
13:36:28
|
BATE
|
592179654321812000
|
119
|
2355
|
13:36:28
|
TRQX
|
592179654321812000
|
137
|
2355
|
13:36:28
|
BATE
|
592179654321812000
|
94
|
2355
|
13:36:28
|
TRQX
|
592179654321812000
|
39
|
2355
|
13:36:28
|
TRQX
|
592179654321812000
|
123
|
2355
|
13:36:28
|
CHIX
|
606253404769201000
|
214
|
2355
|
13:36:28
|
CHIX
|
606253404769201000
|
29
|
2355
|
13:36:28
|
CHIX
|
606253404769201000
|
119
|
2355
|
13:36:28
|
AQXE
|
606253404769201000
|
108
|
2355
|
13:36:28
|
CHIX
|
606253404769201000
|
122
|
2354
|
13:37:29
|
TRQX
|
606253404769227000
|
4
|
2354
|
13:37:34
|
TRQX
|
606253404769228000
|
3
|
2354
|
13:37:34
|
TRQX
|
606253404769228000
|
136
|
2354
|
13:37:45
|
BATE
|
606253404769233000
|
28
|
2354
|
13:37:45
|
BATE
|
606253404769233000
|
107
|
2354
|
13:37:45
|
BATE
|
606253404769233000
|
138
|
2354
|
13:37:45
|
CHIX
|
606253404769233000
|
6
|
2354
|
13:37:45
|
TRQX
|
606253404769233000
|
137
|
2354
|
13:52:26
|
CHIX
|
592179654322197000
|
24
|
2354
|
13:52:26
|
CHIX
|
592179654322197000
|
70
|
2356
|
13:54:39
|
TRQX
|
606253404769655000
|
42
|
2356
|
13:54:39
|
TRQX
|
606253404769655000
|
26
|
2356
|
13:54:39
|
TRQX
|
592179654322254000
|
124
|
2356
|
13:55:30
|
CHIX
|
606253404769678000
|
6
|
2356
|
13:55:30
|
CHIX
|
606253404769678000
|
27
|
2356
|
13:56:13
|
CHIX
|
606253404769695000
|
6
|
2356
|
13:56:13
|
CHIX
|
606253404769695000
|
5
|
2356
|
13:56:13
|
CHIX
|
606253404769695000
|
92
|
2356
|
13:56:13
|
CHIX
|
606253404769695000
|
44
|
2356
|
13:57:04
|
CHIX
|
606253404769717000
|
25
|
2356
|
13:57:04
|
CHIX
|
606253404769717000
|
3
|
2356
|
13:57:04
|
CHIX
|
606253404769717000
|
3
|
2356
|
13:57:04
|
CHIX
|
592179654322313000
|
61
|
2356
|
13:57:49
|
CHIX
|
606253404769740000
|
119
|
2356
|
13:57:53
|
TRQX
|
592179654322338000
|
136
|
2356
|
13:57:53
|
TRQX
|
592179654322338000
|
320
|
2356
|
13:57:53
|
CHIX
|
606253404769742000
|
71
|
2356
|
13:57:53
|
AQXE
|
606253404769742000
|
33
|
2356
|
13:57:53
|
AQXE
|
606253404769742000
|
112
|
2356
|
13:57:53
|
XLON
|
592179654322338000
|
266
|
2356
|
13:57:53
|
XLON
|
592179654322338000
|
113
|
2354
|
14:00:27
|
CHIX
|
592179654322408000
|
138
|
2354
|
14:00:27
|
CHIX
|
606253404769815000
|
9
|
2354
|
14:00:46
|
XLON
|
592179654322418000
|
79
|
2355
|
14:03:16
|
CHIX
|
592179654322486000
|
54
|
2355
|
14:03:16
|
CHIX
|
592179654322486000
|
134
|
2355
|
14:03:16
|
CHIX
|
606253404769894000
|
22
|
2356
|
14:14:30
|
XLON
|
606253404770183000
|
10
|
2356
|
14:14:30
|
XLON
|
606253404770184000
|
26
|
2356
|
14:14:40
|
XLON
|
592179654322771000
|
87
|
2356
|
14:14:40
|
XLON
|
606253404770188000
|
8
|
2356
|
14:14:40
|
XLON
|
606253404770188000
|
113
|
2356
|
14:14:40
|
XLON
|
606253404770188000
|
121
|
2356
|
14:14:40
|
BATE
|
592179654322771000
|
4
|
2356
|
14:14:40
|
XLON
|
592179654322771000
|
119
|
2356
|
14:14:40
|
CHIX
|
606253404770188000
|
212
|
2356
|
14:14:40
|
XLON
|
592179654322771000
|
3
|
2356
|
14:15:10
|
CHIX
|
606253404770199000
|
119
|
2356
|
14:15:38
|
BATE
|
592179654322794000
|
131
|
2356
|
14:15:38
|
XLON
|
592179654322794000
|
116
|
2356
|
14:15:38
|
CHIX
|
606253404770211000
|
52
|
2356
|
14:15:38
|
CHIX
|
606253404770211000
|
111
|
2356
|
14:15:38
|
CHIX
|
606253404770211000
|
187
|
2356
|
14:15:38
|
XLON
|
606253404770211000
|
4
|
2356
|
14:15:56
|
CHIX
|
592179654322802000
|
110
|
2356
|
14:15:56
|
CHIX
|
592179654322802000
|
22
|
2356
|
14:15:56
|
BATE
|
606253404770220000
|
20
|
2356
|
14:16:00
|
XLON
|
592179654322803000
|
133
|
2356
|
14:16:00
|
XLON
|
606253404770221000
|
130
|
2356
|
14:16:45
|
XLON
|
606253404770240000
|
8
|
2355
|
14:17:59
|
CHIX
|
592179654322855000
|
124
|
2356
|
14:19:50
|
TRQX
|
592179654322905000
|
123
|
2356
|
14:19:50
|
CHIX
|
592179654322905000
|
119
|
2356
|
14:19:50
|
XLON
|
606253404770326000
|
119
|
2356
|
14:19:50
|
XLON
|
606253404770326000
|
120
|
2355
|
14:19:52
|
XLON
|
592179654322907000
|
99
|
2355
|
14:19:52
|
TRQX
|
592179654322907000
|
37
|
2355
|
14:19:52
|
TRQX
|
592179654322907000
|
238
|
2355
|
14:19:52
|
XLON
|
606253404770328000
|
38
|
2355
|
14:19:52
|
AQXE
|
592179654322907000
|
82
|
2355
|
14:19:52
|
AQXE
|
592179654322907000
|
114
|
2355
|
14:19:52
|
CHIX
|
592179654322907000
|
121
|
2355
|
14:19:52
|
AQXE
|
592179654322907000
|
121
|
2355
|
14:19:52
|
BATE
|
592179654322907000
|
27
|
2355
|
14:19:52
|
BATE
|
606253404770328000
|
54
|
2355
|
14:19:52
|
BATE
|
606253404770328000
|
38
|
2355
|
14:19:52
|
BATE
|
606253404770328000
|
119
|
2355
|
14:19:52
|
CHIX
|
606253404770328000
|
120
|
2355
|
14:19:52
|
CHIX
|
606253404770328000
|
119
|
2355
|
14:19:52
|
BATE
|
606253404770328000
|
146
|
2355
|
14:19:52
|
XLON
|
606253404770328000
|
160
|
2355
|
14:19:52
|
XLON
|
606253404770328000
|
86
|
2355
|
14:19:52
|
XLON
|
606253404770328000
|
119
|
2355
|
14:19:52
|
BATE
|
606253404770328000
|
37
|
2355
|
14:19:52
|
AQXE
|
606253404770328000
|
95
|
2354
|
14:20:16
|
XLON
|
592179654322924000
|
12
|
2356
|
14:28:19
|
XLON
|
606253404770575000
|
81
|
2357
|
14:28:24
|
CHIX
|
606253404770578000
|
8
|
2357
|
14:28:24
|
CHIX
|
606253404770578000
|
38
|
2357
|
14:28:24
|
CHIX
|
606253404770578000
|
25
|
2357
|
14:29:01
|
CHIX
|
592179654323168000
|
101
|
2357
|
14:29:01
|
CHIX
|
592179654323168000
|
9
|
2356
|
14:29:01
|
XLON
|
606253404770596000
|
29
|
2357
|
14:29:32
|
CHIX
|
592179654323181000
|
77
|
2357
|
14:29:32
|
CHIX
|
592179654323181000
|
32
|
2357
|
14:29:32
|
CHIX
|
592179654323181000
|
10
|
2357
|
14:30:04
|
CHIX
|
606253404770628000
|
29
|
2357
|
14:30:04
|
CHIX
|
606253404770628000
|
11
|
2357
|
14:30:04
|
CHIX
|
606253404770628000
|
78
|
2357
|
14:30:04
|
CHIX
|
606253404770628000
|
231
|
2356
|
14:30:19
|
XLON
|
606253404770639000
|
119
|
2356
|
14:30:19
|
BATE
|
592179654323210000
|
126
|
2356
|
14:30:19
|
BATE
|
592179654323210000
|
167
|
2356
|
14:30:19
|
XLON
|
606253404770639000
|
86
|
2356
|
14:30:19
|
XLON
|
592179654323210000
|
240
|
2355
|
14:32:57
|
XLON
|
592179654323311000
|
128
|
2355
|
14:32:57
|
BATE
|
592179654323311000
|
127
|
2355
|
14:32:57
|
AQXE
|
592179654323311000
|
121
|
2355
|
14:32:57
|
AQXE
|
592179654323311000
|
240
|
2355
|
14:32:57
|
XLON
|
606253404770744000
|
119
|
2355
|
14:32:57
|
TRQX
|
606253404770744000
|
126
|
2355
|
14:32:57
|
TRQX
|
606253404770744000
|
127
|
2355
|
14:32:57
|
CHIX
|
606253404770744000
|
126
|
2355
|
14:32:57
|
BATE
|
606253404770744000
|
126
|
2355
|
14:32:57
|
CHIX
|
606253404770744000
|
134
|
2354
|
14:32:57
|
CHIX
|
606253404770744000
|
128
|
2354
|
14:32:57
|
CHIX
|
606253404770744000
|
33
|
2354
|
14:33:04
|
XLON
|
592179654323321000
|
107
|
2354
|
14:33:04
|
AQXE
|
592179654323321000
|
127
|
2354
|
14:33:04
|
AQXE
|
606253404770754000
|
57
|
2354
|
14:33:05
|
BATE
|
592179654323322000
|
137
|
2354
|
14:33:05
|
TRQX
|
592179654323322000
|
81
|
2354
|
14:33:05
|
BATE
|
592179654323322000
|
137
|
2354
|
14:33:05
|
BATE
|
592179654323322000
|
114
|
2353
|
14:33:07
|
TRQX
|
592179654323325000
|
28
|
2353
|
14:33:07
|
TRQX
|
592179654323325000
|
119
|
2353
|
14:33:07
|
BATE
|
606253404770757000
|
9
|
2353
|
14:33:13
|
TRQX
|
592179654323332000
|
250
|
2348
|
14:36:06
|
BATE
|
592179654323484000
|
119
|
2348
|
14:36:06
|
TRQX
|
606253404770921000
|
119
|
2348
|
14:36:06
|
CHIX
|
592179654323484000
|
169
|
2348
|
14:36:06
|
XLON
|
606253404770921000
|
25
|
2347
|
14:36:16
|
CHIX
|
606253404770930000
|
190
|
2347
|
14:36:16
|
CHIX
|
606253404770930000
|
95
|
2343
|
14:39:30
|
CHIX
|
606253404771089000
|
133
|
2343
|
14:39:32
|
BATE
|
592179654323651000
|
141
|
2343
|
14:39:32
|
BATE
|
592179654323651000
|
143
|
2343
|
14:39:32
|
CHIX
|
606253404771091000
|
48
|
2343
|
14:39:32
|
XLON
|
592179654323651000
|
83
|
2343
|
14:39:32
|
XLON
|
592179654323651000
|
159
|
2343
|
14:39:32
|
XLON
|
592179654323651000
|
40
|
2343
|
14:39:40
|
XLON
|
592179654323658000
|
175
|
2342
|
14:40:08
|
BATE
|
592179654323684000
|
140
|
2342
|
14:40:08
|
CHIX
|
592179654323684000
|
221
|
2336
|
14:42:46
|
CHIX
|
606253404771258000
|
122
|
2335
|
14:43:09
|
AQXE
|
592179654323830000
|
119
|
2335
|
14:43:09
|
BATE
|
592179654323830000
|
102
|
2335
|
14:43:09
|
CHIX
|
606253404771275000
|
228
|
2335
|
14:43:09
|
CHIX
|
606253404771275000
|
60
|
2335
|
14:43:51
|
XLON
|
606253404771309000
|
94
|
2335
|
14:43:51
|
XLON
|
606253404771309000
|
144
|
2335
|
14:45:10
|
TRQX
|
606253404771376000
|
187
|
2335
|
14:45:10
|
XLON
|
606253404771376000
|
5
|
2335
|
14:45:10
|
AQXE
|
592179654323930000
|
119
|
2335
|
14:45:10
|
CHIX
|
592179654323930000
|
119
|
2335
|
14:45:10
|
AQXE
|
606253404771376000
|
19
|
2335
|
14:45:10
|
CHIX
|
606253404771376000
|
169
|
2334
|
14:45:16
|
TRQX
|
592179654323936000
|
119
|
2334
|
14:45:16
|
CHIX
|
606253404771382000
|
141
|
2334
|
14:45:16
|
BATE
|
606253404771382000
|
251
|
2331
|
14:47:23
|
XLON
|
606253404771489000
|
119
|
2331
|
14:47:23
|
CHIX
|
592179654324040000
|
229
|
2331
|
14:48:01
|
XLON
|
606253404771517000
|
119
|
2330
|
14:48:01
|
BATE
|
592179654324068000
|
163
|
2330
|
14:48:01
|
CHIX
|
606253404771518000
|
19
|
2330
|
14:53:10
|
CHIX
|
592179654324320000
|
100
|
2330
|
14:53:10
|
CHIX
|
592179654324320000
|
222
|
2330
|
14:53:10
|
XLON
|
606253404771774000
|
101
|
2330
|
14:53:10
|
TRQX
|
606253404771774000
|
18
|
2330
|
14:53:10
|
TRQX
|
606253404771774000
|
75
|
2330
|
14:53:10
|
AQXE
|
606253404771774000
|
131
|
2330
|
14:55:01
|
BATE
|
606253404771854000
|
97
|
2329
|
14:55:01
|
CHIX
|
592179654324399000
|
95
|
2331
|
14:57:16
|
XLON
|
606253404771973000
|
10
|
2331
|
14:57:16
|
XLON
|
606253404771973000
|
81
|
2332
|
14:57:44
|
XLON
|
606253404771991000
|
77
|
2332
|
14:57:44
|
XLON
|
606253404771991000
|
11
|
2332
|
14:58:01
|
XLON
|
606253404772004000
|
121
|
2332
|
14:58:01
|
XLON
|
606253404772004000
|
9
|
2332
|
14:58:21
|
XLON
|
592179654324555000
|
115
|
2332
|
14:58:21
|
XLON
|
592179654324555000
|
119
|
2331
|
14:58:32
|
CHIX
|
592179654324563000
|
157
|
2331
|
14:58:32
|
XLON
|
592179654324563000
|
27
|
2331
|
14:58:32
|
XLON
|
606253404772023000
|
119
|
2331
|
14:58:32
|
BATE
|
606253404772023000
|
138
|
2332
|
14:58:51
|
XLON
|
592179654324576000
|
124
|
2331
|
14:59:54
|
BATE
|
592179654324627000
|
119
|
2331
|
14:59:54
|
CHIX
|
592179654324627000
|
138
|
2331
|
14:59:54
|
CHIX
|
592179654324627000
|
238
|
2331
|
14:59:54
|
XLON
|
606253404772089000
|
338
|
2331
|
14:59:54
|
XLON
|
606253404772089000
|
134
|
2331
|
14:59:54
|
AQXE
|
606253404772089000
|
119
|
2331
|
14:59:54
|
CHIX
|
606253404772089000
|
100
|
2331
|
14:59:54
|
BATE
|
606253404772089000
|
19
|
2331
|
14:59:54
|
BATE
|
606253404772089000
|
10
|
2331
|
14:59:54
|
XLON
|
606253404772089000
|
109
|
2331
|
14:59:54
|
XLON
|
606253404772089000
|
126
|
2331
|
14:59:54
|
CHIX
|
592179654324627000
|
9
|
2331
|
14:59:54
|
XLON
|
606253404772089000
|
135
|
2331
|
14:59:54
|
CHIX
|
592179654324628000
|
110
|
2331
|
14:59:54
|
XLON
|
606253404772089000
|
28
|
2332
|
14:59:55
|
TRQX
|
606253404772090000
|
111
|
2332
|
14:59:55
|
TRQX
|
592179654324629000
|
158
|
2330
|
15:00:01
|
XLON
|
592179654324642000
|
119
|
2330
|
15:00:01
|
XLON
|
592179654324642000
|
119
|
2330
|
15:00:01
|
AQXE
|
592179654324642000
|
288
|
2330
|
15:00:01
|
CHIX
|
592179654324642000
|
134
|
2330
|
15:00:01
|
TRQX
|
606253404772104000
|
119
|
2330
|
15:00:01
|
BATE
|
606253404772104000
|
94
|
2330
|
15:00:01
|
BATE
|
606253404772104000
|
25
|
2330
|
15:00:01
|
BATE
|
606253404772104000
|
139
|
2330
|
15:00:01
|
XLON
|
606253404772104000
|
14
|
2327
|
15:06:07
|
BATE
|
592179654324952000
|
21
|
2327
|
15:06:07
|
BATE
|
592179654324952000
|
106
|
2327
|
15:06:22
|
BATE
|
592179654324964000
|
133
|
2327
|
15:06:22
|
BATE
|
592179654324964000
|
6
|
2327
|
15:07:01
|
BATE
|
592179654324990000
|
138
|
2327
|
15:07:02
|
TRQX
|
592179654324990000
|
139
|
2326
|
15:08:05
|
XLON
|
592179654325039000
|
125
|
2326
|
15:08:05
|
XLON
|
592179654325039000
|
124
|
2326
|
15:08:05
|
AQXE
|
592179654325039000
|
141
|
2326
|
15:08:05
|
XLON
|
592179654325039000
|
140
|
2326
|
15:08:06
|
XLON
|
592179654325039000
|
92
|
2325
|
15:08:16
|
CHIX
|
592179654325048000
|
143
|
2325
|
15:11:17
|
TRQX
|
592179654325175000
|
119
|
2325
|
15:11:17
|
XLON
|
592179654325175000
|
328
|
2325
|
15:11:17
|
XLON
|
592179654325175000
|
141
|
2325
|
15:11:17
|
BATE
|
592179654325175000
|
223
|
2325
|
15:11:17
|
CHIX
|
592179654325175000
|
241
|
2325
|
15:11:17
|
CHIX
|
606253404772645000
|
188
|
2325
|
15:11:17
|
CHIX
|
592179654325175000
|
66
|
2325
|
15:11:17
|
XLON
|
606253404772645000
|
53
|
2325
|
15:11:17
|
XLON
|
606253404772645000
|
79
|
2325
|
15:11:17
|
AQXE
|
606253404772645000
|
89
|
2324
|
15:11:29
|
CHIX
|
592179654325185000
|
167
|
2324
|
15:11:38
|
BATE
|
592179654325190000
|
24
|
2324
|
15:11:38
|
CHIX
|
592179654325190000
|
56
|
2324
|
15:11:38
|
TRQX
|
592179654325190000
|
8
|
2324
|
15:12:13
|
TRQX
|
592179654325214000
|
81
|
2324
|
15:12:13
|
TRQX
|
592179654325214000
|
31
|
2324
|
15:12:13
|
CHIX
|
592179654325214000
|
276
|
2324
|
15:12:13
|
CHIX
|
592179654325214000
|
47
|
2326
|
15:15:05
|
CHIX
|
606253404772811000
|
138
|
2326
|
15:15:05
|
CHIX
|
606253404772811000
|
142
|
2326
|
15:17:05
|
XLON
|
592179654325415000
|
141
|
2326
|
15:17:05
|
XLON
|
592179654325415000
|
119
|
2326
|
15:17:05
|
BATE
|
592179654325415000
|
141
|
2326
|
15:17:05
|
CHIX
|
592179654325415000
|
143
|
2326
|
15:17:05
|
TRQX
|
606253404772891000
|
141
|
2326
|
15:17:05
|
XLON
|
606253404772891000
|
143
|
2325
|
15:18:02
|
BATE
|
592179654325451000
|
295
|
2325
|
15:18:02
|
CHIX
|
592179654325451000
|
119
|
2325
|
15:18:02
|
TRQX
|
606253404772928000
|
229
|
2325
|
15:18:02
|
XLON
|
606253404772928000
|
122
|
2324
|
15:18:36
|
TRQX
|
592179654325477000
|
70
|
2324
|
15:18:38
|
BATE
|
592179654325478000
|
20
|
2324
|
15:18:38
|
TRQX
|
592179654325478000
|
119
|
2324
|
15:18:38
|
TRQX
|
606253404772957000
|
55
|
2324
|
15:18:38
|
BATE
|
592179654325478000
|
3
|
2326
|
15:22:27
|
XLON
|
592179654325633000
|
3
|
2326
|
15:22:37
|
XLON
|
592179654325637000
|
3
|
2326
|
15:22:39
|
XLON
|
592179654325640000
|
182
|
2326
|
15:22:39
|
XLON
|
592179654325640000
|
63
|
2325
|
15:22:46
|
BATE
|
606253404773126000
|
140
|
2327
|
15:24:09
|
CHIX
|
606253404773193000
|
123
|
2327
|
15:25:01
|
BATE
|
592179654325745000
|
17
|
2327
|
15:25:01
|
BATE
|
592179654325745000
|
140
|
2326
|
15:25:11
|
BATE
|
592179654325752000
|
139
|
2326
|
15:25:11
|
CHIX
|
592179654325752000
|
238
|
2326
|
15:25:11
|
CHIX
|
592179654325752000
|
278
|
2326
|
15:25:11
|
XLON
|
606253404773237000
|
143
|
2326
|
15:25:11
|
XLON
|
606253404773237000
|
222
|
2326
|
15:25:17
|
BATE
|
592179654325757000
|
119
|
2326
|
15:25:17
|
CHIX
|
606253404773242000
|
72
|
2326
|
15:29:16
|
XLON
|
606253404773387000
|
119
|
2329
|
15:30:08
|
BATE
|
592179654325931000
|
274
|
2329
|
15:30:08
|
CHIX
|
606253404773422000
|
151
|
2329
|
15:30:08
|
BATE
|
606253404773422000
|
160
|
2329
|
15:30:08
|
XLON
|
592179654325931000
|
140
|
2329
|
15:30:08
|
CHIX
|
606253404773422000
|
64
|
2329
|
15:30:08
|
CHIX
|
606253404773422000
|
112
|
2329
|
15:30:08
|
BATE
|
606253404773422000
|
217
|
2329
|
15:30:08
|
XLON
|
592179654325932000
|
134
|
2329
|
15:30:08
|
XLON
|
592179654325932000
|
119
|
2329
|
15:30:08
|
CHIX
|
606253404773422000
|
10
|
2329
|
15:30:08
|
XLON
|
606253404773422000
|
3
|
2329
|
15:30:08
|
XLON
|
606253404773422000
|
4
|
2329
|
15:30:08
|
XLON
|
606253404773422000
|
170
|
2329
|
15:30:08
|
XLON
|
606253404773423000
|
138
|
2328
|
15:30:30
|
BATE
|
592179654325948000
|
225
|
2328
|
15:30:30
|
CHIX
|
592179654325948000
|
238
|
2328
|
15:30:30
|
BATE
|
606253404773439000
|
177
|
2328
|
15:30:30
|
CHIX
|
592179654325948000
|
153
|
2327
|
15:30:30
|
TRQX
|
606253404773439000
|
138
|
2327
|
15:30:30
|
BATE
|
592179654325948000
|
162
|
2322
|
15:33:21
|
CHIX
|
606253404773552000
|
197
|
2322
|
15:33:21
|
BATE
|
592179654326058000
|
76
|
2322
|
15:33:21
|
CHIX
|
606253404773552000
|
96
|
2322
|
15:33:21
|
XLON
|
606253404773552000
|
173
|
2322
|
15:33:21
|
XLON
|
606253404773552000
|
1
|
2321
|
15:34:43
|
BATE
|
592179654326109000
|
173
|
2321
|
15:34:50
|
BATE
|
592179654326114000
|
122
|
2321
|
15:37:43
|
XLON
|
592179654326229000
|
123
|
2321
|
15:37:43
|
CHIX
|
606253404773728000
|
124
|
2321
|
15:37:46
|
BATE
|
606253404773731000
|
123
|
2321
|
15:37:46
|
TRQX
|
606253404773731000
|
140
|
2323
|
15:40:30
|
TRQX
|
592179654326335000
|
126
|
2325
|
15:42:28
|
XLON
|
592179654326419000
|
119
|
2325
|
15:44:07
|
TRQX
|
592179654326480000
|
153
|
2325
|
15:44:07
|
XLON
|
592179654326480000
|
130
|
2325
|
15:44:07
|
CHIX
|
592179654326480000
|
126
|
2325
|
15:44:07
|
BATE
|
592179654326480000
|
24
|
2325
|
15:44:07
|
XLON
|
606253404773987000
|
103
|
2325
|
15:44:07
|
XLON
|
606253404773987000
|
205
|
2325
|
15:44:07
|
XLON
|
606253404773987000
|
119
|
2325
|
15:44:07
|
BATE
|
606253404773987000
|
160
|
2325
|
15:44:07
|
XLON
|
592179654326480000
|
130
|
2325
|
15:44:07
|
XLON
|
592179654326480000
|
60
|
2325
|
15:44:07
|
XLON
|
592179654326480000
|
130
|
2325
|
15:44:07
|
TRQX
|
606253404773987000
|
67
|
2325
|
15:44:07
|
TRQX
|
606253404773987000
|
204
|
2325
|
15:44:07
|
AQXE
|
606253404773987000
|
71
|
2325
|
15:44:07
|
AQXE
|
606253404773987000
|
355
|
2324
|
15:44:10
|
XLON
|
592179654326482000
|
119
|
2324
|
15:44:10
|
TRQX
|
606253404773989000
|
130
|
2324
|
15:44:10
|
TRQX
|
606253404773989000
|
3
|
2324
|
15:44:10
|
XLON
|
592179654326482000
|
116
|
2324
|
15:44:10
|
XLON
|
592179654326482000
|
196
|
2324
|
15:44:10
|
CHIX
|
606253404773989000
|
2
|
2324
|
15:44:10
|
XLON
|
606253404773989000
|
128
|
2323
|
15:44:23
|
BATE
|
606253404773999000
|
130
|
2322
|
15:45:07
|
BATE
|
592179654326522000
|
262
|
2320
|
15:47:54
|
CHIX
|
592179654326627000
|
119
|
2320
|
15:47:54
|
BATE
|
606253404774137000
|
240
|
2320
|
15:47:54
|
TRQX
|
592179654326627000
|
45
|
2320
|
15:48:01
|
AQXE
|
592179654326631000
|
74
|
2320
|
15:48:01
|
AQXE
|
592179654326631000
|
204
|
2320
|
15:48:01
|
CHIX
|
606253404774142000
|
241
|
2320
|
15:48:01
|
XLON
|
606253404774142000
|
176
|
2319
|
15:48:09
|
TRQX
|
606253404774148000
|
9
|
2315
|
15:51:32
|
TRQX
|
606253404774280000
|
1
|
2315
|
15:52:07
|
TRQX
|
606253404774302000
|
147
|
2315
|
15:52:16
|
CHIX
|
592179654326793000
|
85
|
2316
|
15:54:16
|
XLON
|
592179654326866000
|
141
|
2319
|
15:56:26
|
CHIX
|
606253404774465000
|
43
|
2319
|
15:56:26
|
XLON
|
592179654326947000
|
181
|
2319
|
15:56:26
|
XLON
|
592179654326947000
|
60
|
2320
|
15:56:58
|
XLON
|
592179654326964000
|
183
|
2320
|
15:56:58
|
XLON
|
592179654326964000
|
224
|
2320
|
15:57:31
|
XLON
|
592179654326984000
|
16
|
2320
|
15:57:31
|
XLON
|
592179654326984000
|
70
|
2320
|
15:57:52
|
TRQX
|
592179654326996000
|
13
|
2320
|
15:57:52
|
TRQX
|
592179654326996000
|
42
|
2320
|
15:57:52
|
TRQX
|
592179654326996000
|
123
|
2319
|
15:58:28
|
CHIX
|
606253404774536000
|
119
|
2319
|
15:58:28
|
XLON
|
592179654327015000
|
105
|
2319
|
15:58:54
|
XLON
|
592179654327031000
|
8
|
2319
|
15:58:54
|
XLON
|
592179654327031000
|
3
|
2319
|
15:58:54
|
XLON
|
592179654327031000
|
13
|
2320
|
15:59:55
|
BATE
|
592179654327069000
|
18
|
2320
|
15:59:55
|
BATE
|
592179654327069000
|
110
|
2320
|
15:59:55
|
BATE
|
592179654327069000
|
134
|
2322
|
16:00:23
|
BATE
|
592179654327094000
|
137
|
2322
|
16:00:23
|
BATE
|
606253404774616000
|
63
|
2322
|
16:00:27
|
XLON
|
592179654327097000
|
62
|
2322
|
16:00:27
|
XLON
|
592179654327097000
|
12
|
2322
|
16:00:47
|
XLON
|
592179654327110000
|
3
|
2322
|
16:00:47
|
XLON
|
592179654327110000
|
123
|
2322
|
16:00:53
|
XLON
|
592179654327113000
|
216
|
2322
|
16:00:53
|
XLON
|
592179654327113000
|
119
|
2322
|
16:00:53
|
CHIX
|
606253404774636000
|
136
|
2322
|
16:00:53
|
BATE
|
606253404774636000
|
255
|
2322
|
16:00:53
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CHIX
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592179654327113000
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119
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2322
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16:00:53
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XLON
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606253404774636000
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70
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2322
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16:00:53
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TRQX
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606253404774636000
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208
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2322
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16:00:53
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XLON
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606253404774636000
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83
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2323
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16:01:50
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XLON
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592179654327151000
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59
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2323
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16:01:50
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XLON
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592179654327151000
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39
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2322
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16:02:30
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CHIX
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592179654327175000
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129
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2322
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16:02:30
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CHIX
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592179654327175000
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131
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2322
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16:02:30
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TRQX
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592179654327175000
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143
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2322
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16:02:30
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CHIX
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606253404774700000
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49
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2322
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16:02:30
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TRQX
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606253404774700000
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42
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2322
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16:02:30
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AQXE
|
606253404774700000
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204
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2322
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16:02:30
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AQXE
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606253404774700000
|
4
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2322
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16:02:30
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AQXE
|
606253404774700000
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206
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2322
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16:02:30
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XLON
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606253404774700000
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8
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2322
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16:02:30
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XLON
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592179654327175000
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37
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2322
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16:02:30
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BATE
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606253404774700000
|
55
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2322
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16:02:31
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BATE
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592179654327176000
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42
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2322
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16:02:31
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TRQX
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606253404774700000
|
44
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2322
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16:02:42
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XLON
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592179654327183000
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402
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2321
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16:02:43
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CHIX
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606253404774708000
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106
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2321
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16:02:43
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BATE
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592179654327183000
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225
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2321
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16:02:43
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XLON
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606253404774708000
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9
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2321
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16:02:43
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XLON
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606253404774708000
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134
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2323
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16:05:00
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BATE
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592179654327265000
|
4
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2323
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16:05:00
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TRQX
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606253404774792000
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1
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2323
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16:05:00
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TRQX
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606253404774792000
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127
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2323
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16:05:00
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TRQX
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606253404774792000
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339
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2322
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16:06:27
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BATE
|
592179654327325000
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136
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2322
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16:06:27
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BATE
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592179654327325000
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128
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2322
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16:06:27
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XLON
|
592179654327325000
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119
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2322
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16:06:27
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TRQX
|
606253404774853000
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136
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2322
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16:06:27
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XLON
|
606253404774853000
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128
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2322
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16:06:27
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XLON
|
606253404774853000
|
164
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2322
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16:06:27
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AQXE
|
606253404774853000
|
13
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2321
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16:06:55
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BATE
|
592179654327344000
|
104
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2321
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16:06:55
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BATE
|
592179654327344000
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135
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2321
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16:06:55
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TRQX
|
592179654327344000
|
24
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2321
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16:06:55
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BATE
|
592179654327344000
|
249
|
2321
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16:07:00
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XLON
|
606253404774876000
|
119
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2319
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16:08:21
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CHIX
|
592179654327399000
|
126
|
2319
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16:08:21
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XLON
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606253404774929000
|
7
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2319
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16:08:21
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TRQX
|
606253404774929000
|
2
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2319
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16:08:21
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TRQX
|
606253404774929000
|
5
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2319
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16:08:21
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TRQX
|
606253404774929000
|
105
|
2319
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16:08:21
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TRQX
|
606253404774929000
|
255
|
2319
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16:08:21
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CHIX
|
592179654327399000
|
108
|
2319
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16:08:24
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XLON
|
606253404774932000
|
148
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2318
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16:09:08
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BATE
|
606253404774964000
|
137
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2318
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16:09:08
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BATE
|
606253404774964000
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95
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2317
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16:10:24
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BATE
|
606253404775015000
|
238
|
2317
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16:10:24
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XLON
|
592179654327483000
|
91
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2317
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16:10:24
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BATE
|
606253404775015000
|
48
|
2317
|
16:10:24
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XLON
|
592179654327483000
|
16
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2317
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16:10:44
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XLON
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592179654327498000
|
1
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2317
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16:10:44
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XLON
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592179654327498000
|
2
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2317
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16:10:44
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XLON
|
592179654327498000
|
11
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2317
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16:10:56
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XLON
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592179654327506000
|
41
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2317
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16:11:29
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XLON
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592179654327528000
|
58
|
2317
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16:11:29
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XLON
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606253404775062000
|
3
|
2317
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16:11:53
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XLON
|
606253404775079000
|
134
|
2317
|
16:12:03
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CHIX
|
592179654327551000
|
126
|
2317
|
16:12:03
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CHIX
|
606253404775085000
|
119
|
2317
|
16:12:03
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XLON
|
592179654327551000
|
129
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2317
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16:12:03
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BATE
|
592179654327551000
|
119
|
2317
|
16:12:03
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BATE
|
606253404775085000
|
77
|
2317
|
16:12:03
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XLON
|
606253404775085000
|
6
|
2317
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16:12:03
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XLON
|
606253404775085000
|
118
|
2317
|
16:12:03
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XLON
|
606253404775085000
|
164
|
2316
|
16:12:12
|
BATE
|
592179654327558000
|
49
|
2316
|
16:12:12
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BATE
|
592179654327558000
|
131
|
2316
|
16:12:12
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TRQX
|
592179654327558000
|
124
|
2316
|
16:12:12
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BATE
|
592179654327558000
|
142
|
2318
|
16:16:00
|
BATE
|
592179654327712000
|
279
|
2318
|
16:16:00
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CHIX
|
592179654327712000
|
119
|
2318
|
16:16:00
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XLON
|
606253404775250000
|
20
|
2318
|
16:16:00
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XLON
|
592179654327712000
|
131
|
2319
|
16:17:23
|
XLON
|
592179654327770000
|
136
|
2319
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16:17:36
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XLON
|
592179654327779000
|
63
|
2319
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16:17:49
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XLON
|
606253404775327000
|
65
|
2319
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16:17:49
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XLON
|
606253404775327000
|
131
|
2318
|
16:17:49
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TRQX
|
606253404775327000
|
14
|
2319
|
16:18:10
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CHIX
|
606253404775342000
|
63
|
2319
|
16:18:10
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CHIX
|
606253404775342000
|
54
|
2319
|
16:18:10
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XLON
|
592179654327801000
|
139
|
2319
|
16:18:22
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XLON
|
606253404775350000
|
127
|
2319
|
16:18:34
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XLON
|
592179654327818000
|
125
|
2319
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16:18:43
|
XLON
|
592179654327824000
|
131
|
2319
|
16:18:58
|
XLON
|
606253404775374000
|
132
|
2319
|
16:19:06
|
XLON
|
606253404775381000
|
130
|
2318
|
16:19:10
|
CHIX
|
592179654327843000
|
129
|
2318
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16:19:10
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XLON
|
606253404775384000
|
129
|
2318
|
16:19:10
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BATE
|
606253404775384000
|
133
|
2318
|
16:19:10
|
BATE
|
606253404775384000
|
33
|
2318
|
16:19:10
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CHIX
|
606253404775384000
|
97
|
2318
|
16:19:10
|
CHIX
|
606253404775384000
|
122
|
2319
|
16:19:43
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TRQX
|
606253404775407000
|
21
|
2319
|
16:20:19
|
TRQX
|
606253404775445000
|
141
|
2320
|
16:21:49
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BATE
|
592179654327986000
|
119
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2320
|
16:21:49
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BATE
|
592179654327986000
|
120
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2320
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16:21:49
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BATE
|
592179654327986000
|
141
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2320
|
16:21:49
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BATE
|
606253404775530000
|
188
|
2321
|
16:22:07
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CHIX
|
592179654328001000
|
145
|
2321
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16:22:07
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CHIX
|
592179654328001000
|
119
|
2321
|
16:22:07
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BATE
|
606253404775544000
|
143
|
2321
|
16:22:07
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TRQX
|
606253404775544000
|
127
|
2321
|
16:23:19
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TRQX
|
592179654328064000
|
120
|
2321
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16:23:19
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TRQX
|
606253404775608000
|
33
|
2321
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16:23:19
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TRQX
|
606253404775608000
|
129
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2321
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16:23:19
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BATE
|
592179654328064000
|
119
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2321
|
16:23:19
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XLON
|
592179654328064000
|
125
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2321
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16:23:19
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BATE
|
592179654328064000
|
119
|
2321
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16:23:19
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BATE
|
592179654328064000
|
127
|
2321
|
16:23:19
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AQXE
|
592179654328064000
|
86
|
2321
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16:23:19
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TRQX
|
606253404775608000
|
119
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2321
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16:23:19
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XLON
|
606253404775608000
|
122
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2321
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16:23:19
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CHIX
|
606253404775608000
|
120
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2321
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16:23:19
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XLON
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592179654328064000
|
269
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2321
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16:23:19
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XLON
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592179654328064000
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72
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2321
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16:23:19
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XLON
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592179654328064000
|
246
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2321
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16:23:19
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XLON
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592179654328064000
|
140
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2321
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16:23:19
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XLON
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592179654328064000
|
165
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2321
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16:23:19
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XLON
|
592179654328064000
|
66
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2321
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16:23:19
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XLON
|
592179654328064000
|
255
|
2321
|
16:23:19
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CHIX
|
592179654328064000
|
40
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2321
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16:23:19
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CHIX
|
592179654328064000
|
98
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2321
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16:23:19
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CHIX
|
592179654328064000
|
86
|
2321
|
16:23:19
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TRQX
|
606253404775608000
|
24
|
2321
|
16:23:19
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BATE
|
606253404775608000
|
78
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2321
|
16:23:19
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BATE
|
606253404775608000
|
135
|
2321
|
16:23:19
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BATE
|
606253404775608000
|
126
|
2321
|
16:23:19
|
AQXE
|
606253404775608000
|
29
|
2321
|
16:23:19
|
AQXE
|
606253404775608000
|
8
|
2321
|
16:23:22
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CHIX
|
592179654328066000
|
111
|
2321
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16:23:22
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CHIX
|
592179654328066000
|
119
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2321
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16:23:22
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XLON
|
592179654328066000
|
175
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2321
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16:23:22
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BATE
|
606253404775610000
|
125
|
2321
|
16:23:22
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AQXE
|
606253404775610000
|
150
|
2321
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16:24:58
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XLON
|
592179654328145000
|
274
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2321
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16:24:58
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CHIX
|
606253404775690000
|
119
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2321
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16:24:58
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TRQX
|
592179654328145000
|
119
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2321
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16:24:58
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BATE
|
592179654328145000
|
269
|
2321
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16:24:58
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XLON
|
606253404775690000
|
24
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2321
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16:24:58
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XLON
|
606253404775690000
|
86
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2321
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16:25:00
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XLON
|
606253404775693000
|
108
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2320
|
16:28:39
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TRQX
|
606253404775854000
|
109
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2320
|
16:29:03
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TRQX
|
606253404775871000
|
103
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2321
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16:29:26
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XLON
|
592179654328336000
|
136
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2321
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16:29:26
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XLON
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592179654328336000
|
269
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2321
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16:29:26
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XLON
|
592179654328336000
|
140
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2321
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16:29:26
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XLON
|
592179654328336000
|
60
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2321
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16:29:26
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XLON
|
592179654328336000
|
171
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2321
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16:29:26
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AQXE
|
606253404775882000
|
32
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2321
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16:29:26
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AQXE
|
606253404775882000
|
126
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2321
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16:29:26
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AQXE
|
606253404775882000
|
100
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2321
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16:29:26
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AQXE
|
606253404775882000
|
2
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2320
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16:29:50
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AQXE
|
592179654328354000
|
39
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2320
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16:29:50
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XLON
|
592179654328354000
|
29
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2321
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16:29:52
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BATE
|
592179654328360000
|
119
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2321
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16:29:52
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BATE
|
592179654328360000
|
42
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2321
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16:29:52
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BATE
|
592179654328360000
|
22
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2321
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16:29:52
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BATE
|
592179654328360000
|
4
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2321
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16:29:52
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CHIX
|
606253404775907000
|
170
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2321
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16:29:52
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CHIX
|
606253404775907000
|
2
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2321
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16:29:52
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CHIX
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606253404775907000
|
1
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2321
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16:29:52
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CHIX
|
606253404775907000
|
38
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2321
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16:29:52
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CHIX
|
606253404775907000
|
77
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2321
|
16:29:52
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CHIX
|
606253404775907000
|
78
|
2322
|
16:29:58
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XLON
|
592179654328373000
|
31
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2322
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16:29:58
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XLON
|
592179654328373000
|
173
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2322
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16:29:58
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XLON
|
592179654328373000
|
1
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2322
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16:29:58
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XLON
|
592179654328373000
|
96
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2322
|
16:29:58
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XLON
|
606253404775920000
|
96
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2322
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16:29:58
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XLON
|
606253404775920000
|
316
|
2322
|
16:29:58
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XLON
|
606253404775920000
|
96
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2322
|
16:29:58
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XLON
|
606253404775920000
|
115
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2322
|
16:29:58
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XLON
|
606253404775920000
|
412
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2322
|
16:29:58
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XLON
|
606253404775920000
|
96
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2322
|
16:29:58
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XLON
|
606253404775920000
|
54
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2322
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16:29:58
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XLON
|
606253404775920000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFLDIDLLIIS
Associated British Foods (LSE:ABF)
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From Oct 2024 to Nov 2024
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From Nov 2023 to Nov 2024