Associated British Foods PLC Transaction in Own Shares
April 05 2024 - 12:34PM
RNS Regulatory News
RNS Number : 5758J
Associated British Foods PLC
05 April 2024
05
April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 05 April 2024 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November
2023.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
05 April 2024
|
Number of shares
repurchased:
|
75,000
|
Average price paid per
share:
|
GBp 2,429.3797
|
Highest price paid per
share:
|
GBp 2,456.0000
|
Lowest price paid per
share:
|
GBp 2,410.0000
|
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: 05 April
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
Aquis Exchange
|
5,176
|
2,444.00
|
2,415.00
|
2,428.16
|
CBOE BXE
|
13,815
|
2,456.00
|
2,411.00
|
2,429.57
|
CBOE CXE
|
26,015
|
2,456.00
|
2,411.00
|
2,430.40
|
London Stock Exchange
|
25,177
|
2,456.00
|
2,410.00
|
2,428.45
|
Turquoise
|
4,817
|
2,456.00
|
2,415.00
|
2,429.50
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
196
|
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|
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606190057715435000
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592116307271754000
|
276
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2451
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592116307271754000
|
112
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2451
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08:03:00
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CHIX
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606190057715457000
|
174
|
2451
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08:03:08
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XLON
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592116307271782000
|
112
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2451
|
08:03:08
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CHIX
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606190057715461000
|
112
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2456
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08:05:25
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BATE
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592116307271830000
|
112
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BATE
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207
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2456
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606190057715506000
|
58
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212
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2454
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2454
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334
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|
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|
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133
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112
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606190057715735000
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112
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2446
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|
34
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2446
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|
78
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2446
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XLON
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|
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2444
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|
114
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2449
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|
226
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08:23:38
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|
112
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|
488
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2449
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|
48
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2449
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08:23:38
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CHIX
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|
5
|
2451
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|
CHIX
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|
50
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|
CHIX
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|
201
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2451
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08:28:55
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CHIX
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|
50
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2451
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|
112
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2451
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592116307272445000
|
62
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|
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2451
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|
129
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08:32:02
|
CHIX
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|
266
|
2451
|
08:32:02
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|
41
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2451
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|
159
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08:32:02
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XLON
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|
64
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08:33:39
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592116307272480000
|
48
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|
114
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|
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08:37:34
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|
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CHIX
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|
134
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2449
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08:39:05
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592116307272592000
|
110
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2449
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08:39:05
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XLON
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592116307272592000
|
112
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2449
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CHIX
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|
112
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2448
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592116307272606000
|
75
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2448
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|
114
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2448
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|
45
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|
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CHIX
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592116307272785000
|
112
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2443
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08:47:02
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BATE
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606190057716404000
|
251
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2442
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CHIX
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592116307272812000
|
112
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08:47:49
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BATE
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606190057716429000
|
127
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2442
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08:47:49
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XLON
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606190057716429000
|
112
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2441
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08:48:45
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BATE
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592116307272841000
|
131
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2441
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CHIX
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|
140
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2441
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08:48:45
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CHIX
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606190057716456000
|
112
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2438
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08:59:02
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BATE
|
592116307273110000
|
201
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2438
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08:59:02
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CHIX
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606190057716707000
|
178
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2445
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09:07:03
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CHIX
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592116307273300000
|
112
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09:07:03
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TRQX
|
606190057716886000
|
112
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2445
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09:07:03
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BATE
|
606190057716886000
|
170
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2445
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09:07:03
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XLON
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606190057716886000
|
132
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203
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134
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592116307273325000
|
112
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09:08:15
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CHIX
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|
69
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XLON
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592116307273325000
|
112
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606190057716914000
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112
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|
112
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AQXE
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592116307273359000
|
112
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TRQX
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606190057716942000
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134
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BATE
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606190057716942000
|
112
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2444
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09:10:02
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XLON
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592116307273359000
|
193
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2444
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09:10:22
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CHIX
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606190057716948000
|
136
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09:18:39
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|
134
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592116307273550000
|
112
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CHIX
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592116307273550000
|
80
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|
32
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BATE
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606190057717120000
|
143
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09:18:39
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AQXE
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606190057717120000
|
38
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2442
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09:19:01
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592116307273564000
|
74
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BATE
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592116307273564000
|
210
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|
281
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|
45
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|
67
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244
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104
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AQXE
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592116307276560000
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126
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2439
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11:38:56
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CHIX
|
606190057719941000
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112
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2439
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11:38:56
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CHIX
|
606190057719941000
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116
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2439
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11:38:56
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CHIX
|
606190057719941000
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120
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2439
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11:38:56
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BATE
|
606190057719941000
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112
|
2439
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11:38:56
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AQXE
|
606190057719941000
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140
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2439
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11:38:56
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AQXE
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606190057719941000
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140
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2438
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11:39:08
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BATE
|
592116307276564000
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186
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2438
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11:39:09
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CHIX
|
592116307276564000
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112
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2438
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11:39:09
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AQXE
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606190057719945000
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99
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2438
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11:39:09
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AQXE
|
606190057719945000
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25
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2438
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11:39:09
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XLON
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606190057719945000
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171
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2435
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11:54:37
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CHIX
|
606190057720218000
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131
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2435
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11:54:37
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BATE
|
606190057720218000
|
10
|
2435
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11:54:37
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CHIX
|
606190057720218000
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112
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2434
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11:55:37
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CHIX
|
606190057720236000
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59
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2434
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11:55:37
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XLON
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606190057720236000
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59
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2434
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11:55:39
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XLON
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606190057720237000
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112
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2434
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11:55:39
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XLON
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592116307276874000
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135
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2434
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11:55:39
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XLON
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592116307276874000
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59
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2434
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11:55:39
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XLON
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592116307276874000
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164
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2434
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11:55:54
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XLON
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606190057720242000
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131
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2433
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11:59:30
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CHIX
|
606190057720314000
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131
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2433
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11:59:30
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CHIX
|
606190057720314000
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192
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2433
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11:59:30
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CHIX
|
606190057720314000
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57
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2433
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11:59:30
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XLON
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592116307276955000
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131
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2433
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11:59:30
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XLON
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606190057720314000
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55
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2433
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12:00:21
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XLON
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592116307276974000
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112
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2432
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12:05:06
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BATE
|
592116307277082000
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246
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2432
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12:05:06
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CHIX
|
606190057720433000
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50
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2432
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12:05:06
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CHIX
|
606190057720433000
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73
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2432
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12:05:06
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TRQX
|
592116307277082000
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74
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2432
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12:05:06
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AQXE
|
606190057720433000
|
38
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2432
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12:05:06
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AQXE
|
606190057720433000
|
106
|
2432
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12:09:40
|
CHIX
|
592116307277164000
|
112
|
2430
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12:10:51
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BATE
|
606190057720530000
|
112
|
2430
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12:10:51
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AQXE
|
606190057720530000
|
35
|
2430
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12:11:31
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CHIX
|
592116307277198000
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291
|
2430
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12:11:31
|
CHIX
|
592116307277198000
|
43
|
2430
|
12:11:31
|
XLON
|
592116307277198000
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112
|
2427
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12:23:22
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CHIX
|
592116307277422000
|
194
|
2427
|
12:23:22
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BATE
|
606190057720753000
|
112
|
2427
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12:23:22
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TRQX
|
606190057720753000
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102
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2427
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12:24:43
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XLON
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606190057720773000
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36
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2427
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12:24:43
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XLON
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606190057720773000
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136
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2426
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12:30:53
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TRQX
|
592116307277566000
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112
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2426
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12:30:53
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BATE
|
592116307277566000
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141
|
2426
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12:30:53
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CHIX
|
592116307277566000
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112
|
2426
|
12:30:53
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BATE
|
606190057720887000
|
136
|
2426
|
12:30:53
|
CHIX
|
606190057720887000
|
112
|
2425
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12:32:28
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AQXE
|
592116307277597000
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112
|
2425
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12:32:28
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BATE
|
592116307277597000
|
112
|
2425
|
12:32:28
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CHIX
|
592116307277597000
|
88
|
2425
|
12:32:28
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TRQX
|
606190057720916000
|
24
|
2425
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12:32:28
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TRQX
|
606190057720916000
|
112
|
2425
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12:32:28
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CHIX
|
606190057720916000
|
112
|
2425
|
12:32:28
|
CHIX
|
606190057720916000
|
295
|
2423
|
12:45:12
|
CHIX
|
606190057721136000
|
41
|
2423
|
12:45:12
|
XLON
|
606190057721136000
|
45
|
2423
|
12:45:12
|
XLON
|
606190057721136000
|
112
|
2423
|
12:45:12
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AQXE
|
592116307277830000
|
144
|
2423
|
12:45:12
|
AQXE
|
606190057721136000
|
126
|
2423
|
12:45:12
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XLON
|
592116307277830000
|
41
|
2423
|
12:45:12
|
XLON
|
592116307277830000
|
39
|
2423
|
12:45:12
|
XLON
|
606190057721136000
|
136
|
2422
|
12:47:10
|
BATE
|
592116307277869000
|
134
|
2422
|
12:47:10
|
CHIX
|
592116307277869000
|
134
|
2422
|
12:47:40
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AQXE
|
592116307277878000
|
88
|
2419
|
12:56:22
|
CHIX
|
592116307278074000
|
136
|
2419
|
12:56:22
|
CHIX
|
592116307278074000
|
140
|
2419
|
12:56:22
|
AQXE
|
606190057721364000
|
112
|
2419
|
12:56:22
|
BATE
|
606190057721364000
|
150
|
2419
|
12:56:22
|
XLON
|
606190057721364000
|
49
|
2419
|
12:56:22
|
XLON
|
606190057721364000
|
18
|
2419
|
12:56:22
|
XLON
|
606190057721364000
|
130
|
2418
|
12:58:59
|
CHIX
|
592116307278141000
|
112
|
2418
|
12:58:59
|
BATE
|
606190057721427000
|
160
|
2421
|
13:13:33
|
CHIX
|
592116307278481000
|
118
|
2421
|
13:13:33
|
CHIX
|
592116307278481000
|
112
|
2421
|
13:13:33
|
AQXE
|
606190057721747000
|
158
|
2421
|
13:13:33
|
XLON
|
606190057721747000
|
242
|
2420
|
13:13:33
|
CHIX
|
592116307278481000
|
112
|
2420
|
13:13:33
|
AQXE
|
606190057721747000
|
7
|
2421
|
13:13:33
|
XLON
|
592116307278481000
|
31
|
2421
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13:13:33
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XLON
|
592116307278481000
|
71
|
2421
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13:13:33
|
XLON
|
592116307278481000
|
128
|
2421
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13:13:33
|
XLON
|
592116307278481000
|
443
|
2421
|
13:14:26
|
XLON
|
606190057721764000
|
112
|
2420
|
13:21:14
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TRQX
|
592116307278671000
|
98
|
2420
|
13:21:14
|
BATE
|
606190057721924000
|
112
|
2420
|
13:21:14
|
AQXE
|
606190057721924000
|
244
|
2420
|
13:21:14
|
CHIX
|
606190057721924000
|
135
|
2420
|
13:21:14
|
CHIX
|
592116307278671000
|
112
|
2416
|
13:28:07
|
BATE
|
592116307278847000
|
112
|
2416
|
13:28:07
|
AQXE
|
592116307278847000
|
150
|
2416
|
13:28:07
|
CHIX
|
606190057722090000
|
132
|
2416
|
13:28:07
|
TRQX
|
606190057722090000
|
296
|
2416
|
13:28:07
|
XLON
|
606190057722090000
|
26
|
2416
|
13:28:07
|
XLON
|
606190057722090000
|
132
|
2415
|
13:28:08
|
AQXE
|
592116307278848000
|
477
|
2416
|
13:40:45
|
CHIX
|
592116307279284000
|
404
|
2415
|
13:40:45
|
CHIX
|
592116307279284000
|
136
|
2416
|
13:40:45
|
XLON
|
606190057722500000
|
67
|
2416
|
13:40:45
|
XLON
|
606190057722500000
|
136
|
2416
|
13:40:45
|
XLON
|
606190057722500000
|
136
|
2416
|
13:40:45
|
XLON
|
606190057722500000
|
52
|
2416
|
13:40:45
|
XLON
|
606190057722500000
|
62
|
2415
|
13:40:46
|
CHIX
|
592116307279284000
|
67
|
2415
|
13:40:46
|
XLON
|
606190057722501000
|
173
|
2415
|
13:40:46
|
XLON
|
606190057722501000
|
112
|
2419
|
13:47:37
|
BATE
|
592116307279475000
|
327
|
2419
|
13:47:37
|
CHIX
|
606190057722679000
|
255
|
2419
|
13:47:37
|
CHIX
|
592116307279475000
|
9
|
2419
|
13:48:02
|
XLON
|
606190057722693000
|
9
|
2427
|
14:03:01
|
XLON
|
592116307279913000
|
107
|
2427
|
14:03:01
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XLON
|
592116307279913000
|
245
|
2427
|
14:03:01
|
XLON
|
592116307279913000
|
116
|
2427
|
14:03:01
|
XLON
|
592116307279913000
|
112
|
2427
|
14:03:01
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TRQX
|
606190057723088000
|
112
|
2427
|
14:03:52
|
BATE
|
592116307279939000
|
330
|
2427
|
14:03:52
|
CHIX
|
606190057723111000
|
112
|
2425
|
14:05:07
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XLON
|
592116307279982000
|
262
|
2425
|
14:05:07
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AQXE
|
606190057723152000
|
40
|
2425
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14:05:07
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XLON
|
592116307279982000
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137
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2425
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14:05:07
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XLON
|
592116307279982000
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137
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2425
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14:05:07
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XLON
|
592116307279982000
|
40
|
2425
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14:05:07
|
XLON
|
592116307279982000
|
25
|
2425
|
14:05:07
|
CHIX
|
606190057723152000
|
201
|
2425
|
14:05:09
|
CHIX
|
592116307279984000
|
112
|
2425
|
14:05:09
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XLON
|
606190057723154000
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39
|
2425
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14:05:09
|
XLON
|
592116307279984000
|
28
|
2425
|
14:05:20
|
XLON
|
606190057723160000
|
128
|
2424
|
14:05:23
|
BATE
|
592116307279992000
|
112
|
2424
|
14:05:23
|
CHIX
|
606190057723161000
|
54
|
2420
|
14:10:44
|
XLON
|
606190057723296000
|
36
|
2420
|
14:11:41
|
XLON
|
606190057723320000
|
188
|
2420
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14:11:50
|
XLON
|
606190057723323000
|
112
|
2420
|
14:12:27
|
BATE
|
592116307280181000
|
112
|
2420
|
14:12:27
|
CHIX
|
606190057723339000
|
47
|
2420
|
14:12:27
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TRQX
|
606190057723339000
|
69
|
2420
|
14:12:27
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XLON
|
592116307280181000
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83
|
2420
|
14:12:27
|
XLON
|
592116307280181000
|
112
|
2419
|
14:12:28
|
CHIX
|
606190057723339000
|
74
|
2419
|
14:12:28
|
XLON
|
592116307280181000
|
118
|
2419
|
14:12:29
|
CHIX
|
606190057723340000
|
112
|
2419
|
14:12:29
|
XLON
|
592116307280182000
|
44
|
2419
|
14:12:29
|
BATE
|
592116307280182000
|
131
|
2423
|
14:17:06
|
CHIX
|
592116307280301000
|
224
|
2422
|
14:17:29
|
BATE
|
592116307280310000
|
224
|
2422
|
14:17:29
|
CHIX
|
606190057723461000
|
307
|
2421
|
14:18:40
|
BATE
|
592116307280340000
|
95
|
2424
|
14:29:32
|
XLON
|
606190057723777000
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21
|
2424
|
14:29:32
|
XLON
|
606190057723777000
|
71
|
2425
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14:30:18
|
XLON
|
606190057723809000
|
41
|
2425
|
14:30:18
|
XLON
|
606190057723809000
|
8
|
2425
|
14:30:18
|
AQXE
|
592116307280681000
|
164
|
2425
|
14:31:33
|
XLON
|
606190057723854000
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153
|
2425
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14:32:22
|
XLON
|
592116307280755000
|
4
|
2425
|
14:32:52
|
XLON
|
592116307280773000
|
80
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2426
|
14:34:28
|
XLON
|
592116307280830000
|
180
|
2426
|
14:34:28
|
XLON
|
592116307280830000
|
137
|
2426
|
14:36:33
|
CHIX
|
592116307280900000
|
112
|
2426
|
14:36:33
|
XLON
|
606190057724017000
|
255
|
2426
|
14:36:33
|
CHIX
|
592116307280900000
|
137
|
2426
|
14:36:33
|
XLON
|
606190057724017000
|
218
|
2426
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14:36:33
|
XLON
|
606190057724017000
|
146
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2426
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14:36:33
|
XLON
|
606190057724017000
|
240
|
2426
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14:36:33
|
XLON
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606190057724017000
|
112
|
2426
|
14:36:33
|
XLON
|
592116307280900000
|
151
|
2426
|
14:36:33
|
CHIX
|
606190057724017000
|
123
|
2425
|
14:38:29
|
CHIX
|
592116307280971000
|
112
|
2425
|
14:38:29
|
BATE
|
606190057724083000
|
112
|
2425
|
14:38:29
|
TRQX
|
606190057724083000
|
204
|
2425
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14:38:29
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XLON
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592116307280971000
|
63
|
2425
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14:38:29
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XLON
|
592116307280971000
|
112
|
2425
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14:38:29
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TRQX
|
606190057724083000
|
112
|
2425
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14:38:29
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XLON
|
606190057724083000
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156
|
2425
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14:38:29
|
BATE
|
592116307280971000
|
46
|
2425
|
14:38:29
|
CHIX
|
606190057724083000
|
66
|
2425
|
14:38:29
|
CHIX
|
606190057724083000
|
135
|
2424
|
14:40:10
|
AQXE
|
592116307281028000
|
132
|
2424
|
14:40:10
|
TRQX
|
606190057724138000
|
148
|
2423
|
14:47:15
|
XLON
|
592116307281267000
|
173
|
2422
|
14:47:15
|
CHIX
|
592116307281267000
|
112
|
2423
|
14:47:15
|
CHIX
|
606190057724364000
|
224
|
2422
|
14:47:15
|
BATE
|
606190057724364000
|
260
|
2422
|
14:47:15
|
BATE
|
606190057724364000
|
260
|
2422
|
14:47:15
|
XLON
|
592116307281267000
|
47
|
2422
|
14:47:15
|
TRQX
|
606190057724364000
|
112
|
2421
|
14:48:41
|
BATE
|
592116307281318000
|
112
|
2421
|
14:48:41
|
BATE
|
592116307281318000
|
148
|
2421
|
14:48:41
|
CHIX
|
606190057724412000
|
148
|
2421
|
14:48:41
|
XLON
|
606190057724412000
|
183
|
2420
|
14:48:53
|
BATE
|
592116307281331000
|
133
|
2420
|
14:48:53
|
BATE
|
606190057724425000
|
41
|
2420
|
14:56:43
|
CHIX
|
592116307281597000
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81
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2420
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14:56:43
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CHIX
|
592116307281597000
|
112
|
2420
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14:56:43
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XLON
|
606190057724677000
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124
|
2419
|
14:57:30
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CHIX
|
592116307281629000
|
93
|
2419
|
14:57:30
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AQXE
|
606190057724707000
|
19
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2419
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14:57:30
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AQXE
|
606190057724707000
|
223
|
2419
|
14:57:30
|
CHIX
|
606190057724707000
|
4
|
2419
|
14:57:30
|
CHIX
|
606190057724707000
|
112
|
2418
|
14:59:59
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BATE
|
592116307281734000
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118
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2418
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14:59:59
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BATE
|
592116307281734000
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66
|
2418
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14:59:59
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XLON
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606190057724807000
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164
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2418
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14:59:59
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XLON
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606190057724807000
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112
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2418
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14:59:59
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TRQX
|
606190057724807000
|
123
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2418
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14:59:59
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CHIX
|
606190057724807000
|
144
|
2417
|
15:01:47
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XLON
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592116307281799000
|
224
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2417
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15:01:47
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CHIX
|
592116307281799000
|
112
|
2417
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15:01:47
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TRQX
|
606190057724869000
|
235
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2417
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15:01:47
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BATE
|
606190057724869000
|
112
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2417
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15:01:47
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AQXE
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606190057724869000
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53
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2417
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15:01:47
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XLON
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592116307281799000
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70
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2417
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15:01:47
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XLON
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592116307281799000
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114
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2416
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15:01:54
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BATE
|
592116307281804000
|
142
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2416
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15:01:54
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BATE
|
592116307281804000
|
17
|
2411
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15:07:16
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CHIX
|
592116307281999000
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273
|
2411
|
15:07:16
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BATE
|
592116307281999000
|
206
|
2411
|
15:07:16
|
CHIX
|
592116307281999000
|
112
|
2411
|
15:07:16
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BATE
|
606190057725059000
|
112
|
2411
|
15:07:16
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CHIX
|
606190057725059000
|
241
|
2411
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15:07:16
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XLON
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606190057725059000
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123
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2411
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15:08:11
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XLON
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592116307282033000
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92
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2410
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15:08:53
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XLON
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592116307282056000
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20
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2410
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15:08:58
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XLON
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592116307282060000
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112
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2415
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15:15:44
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XLON
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592116307282279000
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115
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2415
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15:15:44
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CHIX
|
592116307282279000
|
25
|
2415
|
15:15:44
|
CHIX
|
592116307282279000
|
60
|
2415
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15:15:44
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TRQX
|
606190057725322000
|
112
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2415
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15:15:44
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XLON
|
606190057725322000
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112
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2415
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15:15:44
|
BATE
|
606190057725322000
|
146
|
2415
|
15:15:44
|
CHIX
|
606190057725322000
|
112
|
2415
|
15:15:44
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AQXE
|
592116307282279000
|
48
|
2415
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15:15:44
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TRQX
|
592116307282279000
|
52
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2415
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15:15:44
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TRQX
|
606190057725322000
|
56
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2415
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15:15:44
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XLON
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606190057725322000
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161
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2415
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15:15:44
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XLON
|
606190057725322000
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98
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2415
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15:15:44
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TRQX
|
592116307282279000
|
46
|
2415
|
15:15:45
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XLON
|
592116307282280000
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153
|
2418
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15:22:35
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XLON
|
592116307282489000
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135
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2418
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15:23:35
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TRQX
|
592116307282518000
|
224
|
2418
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15:23:35
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CHIX
|
592116307282518000
|
136
|
2418
|
15:23:35
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XLON
|
606190057725546000
|
112
|
2418
|
15:23:35
|
BATE
|
606190057725546000
|
119
|
2418
|
15:23:35
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XLON
|
606190057725546000
|
136
|
2418
|
15:23:35
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XLON
|
606190057725546000
|
137
|
2418
|
15:23:35
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XLON
|
606190057725546000
|
80
|
2418
|
15:23:35
|
XLON
|
606190057725546000
|
20
|
2418
|
15:23:35
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AQXE
|
592116307282518000
|
71
|
2418
|
15:23:35
|
BATE
|
606190057725546000
|
100
|
2418
|
15:23:35
|
BATE
|
606190057725546000
|
112
|
2417
|
15:23:55
|
AQXE
|
592116307282528000
|
158
|
2417
|
15:23:55
|
CHIX
|
606190057725556000
|
278
|
2417
|
15:23:55
|
CHIX
|
606190057725556000
|
43
|
2417
|
15:23:55
|
XLON
|
592116307282528000
|
112
|
2415
|
15:27:06
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TRQX
|
592116307282624000
|
112
|
2415
|
15:27:06
|
BATE
|
592116307282624000
|
112
|
2415
|
15:27:06
|
AQXE
|
606190057725647000
|
195
|
2415
|
15:27:06
|
CHIX
|
606190057725647000
|
131
|
2414
|
15:27:07
|
BATE
|
592116307282625000
|
162
|
2414
|
15:27:07
|
CHIX
|
606190057725647000
|
235
|
2416
|
15:32:14
|
XLON
|
606190057725796000
|
113
|
2415
|
15:34:59
|
CHIX
|
592116307282867000
|
122
|
2415
|
15:35:00
|
CHIX
|
592116307282868000
|
76
|
2415
|
15:39:16
|
TRQX
|
592116307282994000
|
26
|
2415
|
15:39:30
|
TRQX
|
592116307283001000
|
15
|
2415
|
15:39:30
|
XLON
|
592116307283001000
|
149
|
2415
|
15:39:34
|
XLON
|
592116307283003000
|
167
|
2418
|
15:40:43
|
CHIX
|
606190057726037000
|
66
|
2418
|
15:40:43
|
CHIX
|
606190057726037000
|
131
|
2418
|
15:41:15
|
XLON
|
606190057726051000
|
90
|
2418
|
15:42:22
|
XLON
|
606190057726086000
|
100
|
2419
|
15:43:47
|
XLON
|
592116307283134000
|
48
|
2419
|
15:43:47
|
XLON
|
592116307283134000
|
33
|
2419
|
15:43:47
|
XLON
|
606190057726128000
|
45
|
2419
|
15:44:04
|
XLON
|
592116307283142000
|
57
|
2419
|
15:44:04
|
XLON
|
592116307283142000
|
136
|
2419
|
15:44:04
|
XLON
|
592116307283142000
|
226
|
2418
|
15:44:32
|
CHIX
|
592116307283157000
|
202
|
2418
|
15:44:32
|
CHIX
|
592116307283157000
|
112
|
2418
|
15:44:32
|
BATE
|
606190057726150000
|
25
|
2418
|
15:44:32
|
CHIX
|
592116307283157000
|
170
|
2418
|
15:44:32
|
XLON
|
606190057726150000
|
122
|
2418
|
15:46:54
|
XLON
|
592116307283229000
|
112
|
2418
|
15:46:54
|
CHIX
|
606190057726217000
|
122
|
2418
|
15:46:54
|
CHIX
|
606190057726217000
|
112
|
2418
|
15:46:55
|
BATE
|
592116307283229000
|
97
|
2420
|
15:48:42
|
XLON
|
606190057726273000
|
19
|
2420
|
15:48:42
|
XLON
|
606190057726273000
|
192
|
2423
|
15:50:42
|
XLON
|
592116307283364000
|
66
|
2424
|
15:51:15
|
XLON
|
592116307283382000
|
113
|
2424
|
15:51:15
|
XLON
|
592116307283382000
|
39
|
2423
|
15:51:47
|
XLON
|
606190057726380000
|
93
|
2423
|
15:51:47
|
XLON
|
606190057726380000
|
256
|
2422
|
15:51:50
|
CHIX
|
592116307283404000
|
112
|
2422
|
15:51:50
|
BATE
|
606190057726382000
|
953
|
2422
|
15:51:50
|
XLON
|
606190057726382000
|
171
|
2421
|
15:53:13
|
BATE
|
592116307283448000
|
336
|
2421
|
15:53:13
|
CHIX
|
606190057726424000
|
219
|
2421
|
15:53:13
|
AQXE
|
606190057726424000
|
112
|
2421
|
15:57:59
|
CHIX
|
592116307283608000
|
124
|
2421
|
15:57:59
|
BATE
|
606190057726576000
|
73
|
2423
|
16:00:02
|
TRQX
|
606190057726646000
|
46
|
2423
|
16:00:02
|
TRQX
|
606190057726646000
|
114
|
2424
|
16:01:25
|
AQXE
|
592116307283737000
|
160
|
2424
|
16:02:20
|
CHIX
|
606190057726737000
|
80
|
2424
|
16:02:20
|
CHIX
|
606190057726737000
|
87
|
2424
|
16:03:09
|
XLON
|
592116307283806000
|
143
|
2424
|
16:03:09
|
XLON
|
592116307283806000
|
325
|
2423
|
16:03:53
|
BATE
|
592116307283836000
|
157
|
2423
|
16:04:33
|
XLON
|
592116307283865000
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112
|
2423
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16:04:33
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TRQX
|
592116307283865000
|
112
|
2423
|
16:04:33
|
BATE
|
592116307283865000
|
224
|
2423
|
16:04:33
|
BATE
|
606190057726820000
|
113
|
2423
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16:04:33
|
BATE
|
606190057726820000
|
114
|
2423
|
16:05:33
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XLON
|
606190057726854000
|
112
|
2423
|
16:05:33
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TRQX
|
592116307283901000
|
120
|
2423
|
16:05:33
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CHIX
|
606190057726854000
|
258
|
2423
|
16:05:33
|
CHIX
|
606190057726855000
|
232
|
2423
|
16:07:14
|
XLON
|
592116307283964000
|
112
|
2425
|
16:08:42
|
BATE
|
606190057726970000
|
112
|
2425
|
16:08:42
|
BATE
|
606190057726970000
|
382
|
2426
|
16:10:09
|
CHIX
|
592116307284079000
|
38
|
2426
|
16:10:09
|
BATE
|
592116307284079000
|
129
|
2426
|
16:12:04
|
TRQX
|
606190057727093000
|
131
|
2426
|
16:12:11
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XLON
|
592116307284156000
|
112
|
2425
|
16:12:30
|
BATE
|
592116307284170000
|
128
|
2425
|
16:12:30
|
TRQX
|
592116307284170000
|
128
|
2425
|
16:12:30
|
CHIX
|
592116307284170000
|
112
|
2425
|
16:12:30
|
BATE
|
592116307284170000
|
147
|
2425
|
16:12:30
|
CHIX
|
592116307284170000
|
117
|
2425
|
16:12:30
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TRQX
|
606190057727110000
|
112
|
2425
|
16:12:30
|
BATE
|
606190057727110000
|
11
|
2425
|
16:12:30
|
TRQX
|
606190057727110000
|
245
|
2425
|
16:12:30
|
CHIX
|
606190057727110000
|
124
|
2425
|
16:12:30
|
CHIX
|
606190057727110000
|
267
|
2425
|
16:12:30
|
XLON
|
592116307284171000
|
241
|
2425
|
16:12:30
|
XLON
|
592116307284171000
|
221
|
2425
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16:12:30
|
XLON
|
592116307284171000
|
112
|
2425
|
16:14:35
|
XLON
|
592116307284251000
|
143
|
2425
|
16:14:35
|
CHIX
|
606190057727188000
|
224
|
2424
|
16:14:49
|
XLON
|
592116307284259000
|
42
|
2424
|
16:14:49
|
TRQX
|
592116307284259000
|
172
|
2424
|
16:14:49
|
CHIX
|
606190057727195000
|
25
|
2424
|
16:14:49
|
CHIX
|
606190057727195000
|
35
|
2424
|
16:14:50
|
TRQX
|
592116307284260000
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35
|
2424
|
16:14:50
|
TRQX
|
592116307284260000
|
163
|
2424
|
16:14:50
|
XLON
|
592116307284260000
|
112
|
2422
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16:16:45
|
CHIX
|
592116307284336000
|
259
|
2422
|
16:16:45
|
BATE
|
606190057727269000
|
204
|
2422
|
16:16:45
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XLON
|
592116307284336000
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200
|
2421
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16:18:24
|
CHIX
|
592116307284396000
|
112
|
2421
|
16:18:24
|
BATE
|
606190057727327000
|
137
|
2421
|
16:18:24
|
CHIX
|
606190057727327000
|
118
|
2421
|
16:18:24
|
XLON
|
606190057727327000
|
85
|
2421
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16:18:24
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XLON
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592116307284396000
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34
|
2421
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16:18:25
|
XLON
|
592116307284396000
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10
|
2421
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16:18:26
|
XLON
|
592116307284397000
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237
|
2422
|
16:20:48
|
CHIX
|
592116307284501000
|
125
|
2422
|
16:20:48
|
CHIX
|
592116307284501000
|
112
|
2422
|
16:20:48
|
AQXE
|
592116307284501000
|
112
|
2422
|
16:20:48
|
BATE
|
606190057727427000
|
108
|
2422
|
16:20:48
|
BATE
|
606190057727427000
|
17
|
2422
|
16:20:48
|
BATE
|
606190057727427000
|
112
|
2421
|
16:22:18
|
TRQX
|
592116307284576000
|
224
|
2421
|
16:22:18
|
CHIX
|
592116307284576000
|
119
|
2421
|
16:22:18
|
CHIX
|
592116307284576000
|
186
|
2421
|
16:22:18
|
BATE
|
606190057727499000
|
119
|
2421
|
16:22:18
|
BATE
|
606190057727499000
|
230
|
2423
|
16:25:10
|
AQXE
|
606190057727616000
|
105
|
2423
|
16:25:16
|
AQXE
|
592116307284701000
|
84
|
2423
|
16:25:16
|
AQXE
|
592116307284701000
|
141
|
2424
|
16:25:54
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XLON
|
592116307284728000
|
95
|
2424
|
16:25:54
|
XLON
|
592116307284728000
|
112
|
2423
|
16:26:47
|
AQXE
|
592116307284756000
|
112
|
2423
|
16:26:47
|
BATE
|
592116307284756000
|
112
|
2423
|
16:26:47
|
BATE
|
592116307284756000
|
112
|
2423
|
16:26:47
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XLON
|
606190057727672000
|
312
|
2423
|
16:26:47
|
XLON
|
606190057727672000
|
112
|
2423
|
16:26:47
|
TRQX
|
606190057727672000
|
173
|
2423
|
16:26:47
|
CHIX
|
606190057727672000
|
116
|
2423
|
16:26:47
|
XLON
|
592116307284756000
|
241
|
2423
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16:26:47
|
XLON
|
592116307284756000
|
241
|
2423
|
16:26:47
|
XLON
|
606190057727672000
|
252
|
2423
|
16:26:47
|
XLON
|
606190057727672000
|
267
|
2423
|
16:26:47
|
XLON
|
606190057727672000
|
300
|
2423
|
16:26:47
|
XLON
|
606190057727672000
|
116
|
2423
|
16:26:47
|
XLON
|
606190057727672000
|
116
|
2423
|
16:26:47
|
XLON
|
606190057727672000
|
55
|
2423
|
16:26:47
|
TRQX
|
606190057727672000
|
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