Associated British Foods PLC Transaction in Own Shares
April 18 2024 - 11:46AM
RNS Regulatory News
RNS Number : 2354L
Associated British Foods PLC
18 April 2024
18
April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 18 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:
|
18 April 2024
|
Number of shares
repurchased:
|
64,676
|
Average price paid per
share:
|
GBp 2,417.3590
|
Highest price paid per
share:
|
GBp 2,418.0000
|
Lowest price paid per
share:
|
GBp 2,414.0000
|
The Company intends to cancel these
Shares.
All shares were purchased from
Barclays as an on exchange transaction subject to the rules of the
London Stock Exchange.
The table below contains detailed
information of the individual trades made by Barclays as part of
the buyback programme.
Schedule of purchases
Shares purchased: Associated British
Foods plc (ISIN: GB0006731235)
Date of purchases: 18 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
|
6,493
|
2,418.00
|
2,415.00
|
2,417.65
|
CBOE BXE
|
11,704
|
2,418.00
|
2,414.00
|
2,417.36
|
CBOE CXE
|
23,628
|
2,418.00
|
2,414.00
|
2,417.23
|
London Stock Exchange
|
18,193
|
2,418.00
|
2,414.00
|
2,417.39
|
Turquoise
|
4,658
|
2,418.00
|
2,415.00
|
2,417.47
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
434
|
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|
08:01:16
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592120907951881000
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117
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592120907951881000
|
267
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08:01:16
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606194658386174000
|
117
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08:01:16
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CHIX
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606194658386174000
|
267
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08:01:16
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592120907951881000
|
117
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08:01:16
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CHIX
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592120907951881000
|
117
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2416
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08:01:16
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606194658386174000
|
46
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XLON
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606194658386174000
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132
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08:17:17
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147
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08:26:37
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|
97
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08:26:37
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606194658386825000
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20
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08:26:37
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606194658386825000
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192
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08:26:54
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606194658386833000
|
138
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08:28:18
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XLON
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606194658386865000
|
117
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2418
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08:30:10
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CHIX
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592120907952648000
|
124
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2418
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08:30:10
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BATE
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606194658386911000
|
64
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08:36:47
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|
60
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08:36:47
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|
147
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08:45:45
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592120907953051000
|
294
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08:45:45
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592120907953051000
|
139
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2417
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08:45:45
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592120907953051000
|
132
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2417
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08:45:45
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CHIX
|
592120907953051000
|
44
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2417
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08:45:45
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BATE
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592120907953051000
|
117
|
2417
|
08:45:45
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TRQX
|
592120907953051000
|
126
|
2417
|
08:45:45
|
XLON
|
592120907953051000
|
117
|
2417
|
08:45:45
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AQXE
|
606194658387299000
|
124
|
2417
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08:45:45
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AQXE
|
606194658387299000
|
117
|
2417
|
08:45:45
|
CHIX
|
606194658387299000
|
220
|
2417
|
08:45:45
|
CHIX
|
606194658387299000
|
192
|
2417
|
08:45:53
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|
592120907953054000
|
107
|
2417
|
08:45:53
|
CHIX
|
606194658387303000
|
10
|
2417
|
08:45:53
|
CHIX
|
606194658387303000
|
125
|
2417
|
08:45:53
|
XLON
|
606194658387303000
|
75
|
2417
|
08:45:53
|
AQXE
|
592120907953054000
|
4
|
2417
|
08:45:53
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XLON
|
592120907953054000
|
264
|
2416
|
08:48:05
|
BATE
|
606194658387353000
|
378
|
2416
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08:48:05
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CHIX
|
606194658387353000
|
137
|
2417
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08:48:10
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|
592120907953108000
|
192
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2417
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08:53:00
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606194658387468000
|
11
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2417
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08:53:00
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BATE
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606194658387468000
|
67
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08:53:00
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BATE
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606194658387468000
|
67
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2417
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08:53:02
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AQXE
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592120907953226000
|
117
|
2417
|
08:53:02
|
CHIX
|
606194658387469000
|
134
|
2418
|
08:54:35
|
XLON
|
592120907953260000
|
127
|
2418
|
09:24:01
|
CHIX
|
592120907953938000
|
117
|
2418
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09:24:01
|
CHIX
|
592120907953938000
|
141
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09:24:01
|
CHIX
|
592120907953938000
|
137
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2418
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09:24:01
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|
117
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2418
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09:24:01
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BATE
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606194658388159000
|
117
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2418
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09:24:01
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TRQX
|
606194658388159000
|
155
|
2418
|
09:48:10
|
TRQX
|
592120907954506000
|
306
|
2418
|
09:48:10
|
XLON
|
592120907954506000
|
218
|
2418
|
09:48:10
|
AQXE
|
592120907954506000
|
117
|
2418
|
09:48:10
|
AQXE
|
592120907954506000
|
117
|
2418
|
09:48:10
|
CHIX
|
592120907954506000
|
282
|
2418
|
09:48:10
|
CHIX
|
592120907954506000
|
132
|
2418
|
09:48:10
|
BATE
|
592120907954506000
|
117
|
2418
|
09:48:10
|
TRQX
|
606194658388709000
|
6
|
2418
|
09:48:10
|
XLON
|
606194658388709000
|
337
|
2418
|
09:48:10
|
BATE
|
606194658388709000
|
117
|
2418
|
09:48:10
|
CHIX
|
606194658388709000
|
117
|
2418
|
09:48:10
|
CHIX
|
606194658388709000
|
137
|
2418
|
09:48:10
|
XLON
|
592120907954506000
|
136
|
2418
|
09:48:10
|
XLON
|
592120907954506000
|
70
|
2418
|
09:48:10
|
XLON
|
592120907954506000
|
71
|
2418
|
09:48:10
|
TRQX
|
606194658388709000
|
120
|
2418
|
09:48:10
|
TRQX
|
606194658388709000
|
292
|
2418
|
09:48:13
|
XLON
|
592120907954508000
|
117
|
2418
|
09:48:13
|
CHIX
|
592120907954508000
|
10
|
2418
|
09:48:13
|
BATE
|
606194658388711000
|
107
|
2418
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09:48:13
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BATE
|
606194658388711000
|
38
|
2418
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09:48:13
|
XLON
|
606194658388711000
|
117
|
2418
|
09:52:37
|
CHIX
|
606194658388807000
|
97
|
2418
|
09:55:02
|
XLON
|
592120907954659000
|
131
|
2418
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09:55:15
|
CHIX
|
592120907954664000
|
27
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09:55:15
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CHIX
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592120907954664000
|
167
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09:55:15
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CHIX
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592120907954664000
|
237
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09:55:15
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XLON
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592120907954664000
|
117
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09:55:15
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BATE
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606194658388862000
|
117
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09:55:15
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BATE
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606194658388862000
|
100
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09:55:47
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XLON
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606194658388872000
|
113
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09:55:47
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XLON
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592120907954675000
|
103
|
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09:55:53
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XLON
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592120907954679000
|
117
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09:55:53
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XLON
|
592120907954679000
|
14
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2418
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09:55:53
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XLON
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606194658388875000
|
254
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09:55:53
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BATE
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592120907954679000
|
329
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09:55:53
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CHIX
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592120907954679000
|
424
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CHIX
|
592120907954679000
|
127
|
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09:55:53
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AQXE
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606194658388875000
|
117
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AQXE
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606194658388875000
|
127
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BATE
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606194658388875000
|
234
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BATE
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606194658388875000
|
127
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606194658388875000
|
38
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592120907954679000
|
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38
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|
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606194658388876000
|
109
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606194658388876000
|
311
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592120907954679000
|
8
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606194658388876000
|
117
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AQXE
|
592120907954700000
|
113
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592120907954700000
|
117
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592120907954700000
|
224
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592120907954700000
|
117
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592120907954700000
|
323
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|
273
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|
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606194658388896000
|
117
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592120907954700000
|
187
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606194658388896000
|
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57
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2414
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10:35:56
|
CHIX
|
592120907955549000
|
140
|
2418
|
10:50:06
|
BATE
|
592120907955844000
|
117
|
2417
|
10:50:06
|
CHIX
|
592120907955844000
|
280
|
2417
|
10:50:06
|
CHIX
|
592120907955844000
|
140
|
2417
|
10:50:06
|
BATE
|
606194658390002000
|
163
|
2417
|
10:50:06
|
XLON
|
606194658390002000
|
141
|
2418
|
10:52:06
|
XLON
|
592120907955886000
|
117
|
2418
|
12:13:10
|
AQXE
|
592120907957474000
|
143
|
2418
|
12:13:10
|
AQXE
|
592120907957474000
|
117
|
2418
|
12:13:10
|
AQXE
|
592120907957474000
|
117
|
2418
|
12:13:10
|
AQXE
|
592120907957474000
|
124
|
2418
|
12:13:10
|
TRQX
|
592120907957474000
|
117
|
2418
|
12:13:10
|
BATE
|
592120907957474000
|
70
|
2418
|
12:13:10
|
CHIX
|
592120907957474000
|
117
|
2418
|
12:13:10
|
TRQX
|
592120907957474000
|
117
|
2418
|
12:13:10
|
BATE
|
592120907957474000
|
117
|
2418
|
12:13:10
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XLON
|
592120907957474000
|
248
|
2418
|
12:13:10
|
CHIX
|
592120907957474000
|
134
|
2418
|
12:13:10
|
CHIX
|
592120907957474000
|
294
|
2418
|
12:13:10
|
CHIX
|
592120907957474000
|
192
|
2418
|
12:13:10
|
CHIX
|
592120907957474000
|
131
|
2418
|
12:13:10
|
BATE
|
606194658391582000
|
202
|
2418
|
12:13:10
|
BATE
|
606194658391582000
|
117
|
2418
|
12:13:10
|
TRQX
|
606194658391582000
|
117
|
2418
|
12:13:10
|
AQXE
|
606194658391582000
|
117
|
2418
|
12:13:10
|
BATE
|
606194658391582000
|
117
|
2418
|
12:13:10
|
TRQX
|
606194658391582000
|
131
|
2418
|
12:13:10
|
XLON
|
606194658391582000
|
131
|
2418
|
12:13:10
|
XLON
|
606194658391582000
|
3
|
2418
|
12:29:25
|
XLON
|
592120907957799000
|
117
|
2418
|
12:29:25
|
TRQX
|
592120907957799000
|
59
|
2418
|
12:29:25
|
TRQX
|
592120907957799000
|
117
|
2418
|
12:29:25
|
TRQX
|
592120907957799000
|
117
|
2418
|
12:29:25
|
BATE
|
592120907957799000
|
164
|
2418
|
12:29:25
|
XLON
|
592120907957799000
|
208
|
2418
|
12:29:25
|
XLON
|
592120907957799000
|
51
|
2418
|
12:29:25
|
AQXE
|
592120907957799000
|
58
|
2418
|
12:29:25
|
TRQX
|
592120907957799000
|
117
|
2418
|
12:29:25
|
BATE
|
592120907957799000
|
117
|
2418
|
12:29:25
|
CHIX
|
606194658391895000
|
117
|
2418
|
12:29:25
|
XLON
|
606194658391895000
|
153
|
2418
|
12:29:25
|
XLON
|
606194658391895000
|
117
|
2418
|
12:29:25
|
BATE
|
606194658391895000
|
205
|
2418
|
12:29:25
|
XLON
|
606194658391895000
|
117
|
2418
|
12:29:25
|
BATE
|
606194658391895000
|
117
|
2418
|
12:29:25
|
CHIX
|
606194658391895000
|
242
|
2418
|
12:29:25
|
CHIX
|
606194658391895000
|
35
|
2418
|
12:29:25
|
CHIX
|
606194658391895000
|
69
|
2418
|
12:29:25
|
XLON
|
606194658391895000
|
74
|
2418
|
12:29:25
|
XLON
|
606194658391895000
|
314
|
2418
|
12:29:25
|
XLON
|
592120907957799000
|
117
|
2418
|
12:29:25
|
XLON
|
592120907957799000
|
125
|
2418
|
12:29:25
|
XLON
|
592120907957799000
|
17
|
2418
|
12:30:11
|
AQXE
|
592120907957816000
|
117
|
2418
|
12:30:11
|
AQXE
|
592120907957816000
|
165
|
2418
|
12:30:11
|
XLON
|
592120907957816000
|
234
|
2418
|
12:30:11
|
XLON
|
592120907957816000
|
183
|
2418
|
12:30:11
|
BATE
|
606194658391912000
|
117
|
2418
|
12:30:11
|
CHIX
|
606194658391912000
|
228
|
2418
|
12:30:11
|
CHIX
|
606194658391912000
|
117
|
2418
|
12:30:11
|
CHIX
|
606194658391912000
|
118
|
2418
|
13:11:48
|
AQXE
|
592120907958741000
|
121
|
2418
|
13:11:48
|
BATE
|
592120907958741000
|
220
|
2418
|
13:11:48
|
CHIX
|
592120907958741000
|
117
|
2418
|
13:11:48
|
TRQX
|
592120907958741000
|
203
|
2418
|
13:11:48
|
CHIX
|
592120907958741000
|
117
|
2418
|
13:11:48
|
BATE
|
592120907958741000
|
246
|
2418
|
13:11:48
|
CHIX
|
592120907958741000
|
193
|
2418
|
13:11:48
|
BATE
|
592120907958741000
|
21
|
2418
|
13:11:48
|
XLON
|
606194658392802000
|
117
|
2418
|
13:11:48
|
AQXE
|
606194658392802000
|
234
|
2418
|
13:11:48
|
TRQX
|
606194658392802000
|
117
|
2418
|
13:11:48
|
BATE
|
606194658392802000
|
117
|
2418
|
13:11:48
|
CHIX
|
606194658392802000
|
207
|
2418
|
13:11:48
|
BATE
|
606194658392802000
|
234
|
2418
|
13:11:48
|
CHIX
|
606194658392802000
|
96
|
2418
|
13:11:48
|
XLON
|
606194658392802000
|
117
|
2418
|
13:11:48
|
XLON
|
606194658392802000
|
117
|
2418
|
13:11:48
|
XLON
|
606194658392802000
|
117
|
2418
|
13:18:59
|
BATE
|
592120907958919000
|
82
|
2418
|
13:18:59
|
BATE
|
606194658392974000
|
234
|
2418
|
13:23:44
|
XLON
|
592120907959029000
|
196
|
2418
|
13:23:44
|
XLON
|
606194658393079000
|
313
|
2418
|
13:23:44
|
XLON
|
606194658393079000
|
198
|
2418
|
13:23:44
|
CHIX
|
592120907959029000
|
97
|
2418
|
13:23:44
|
CHIX
|
592120907959029000
|
277
|
2418
|
13:23:44
|
CHIX
|
592120907959029000
|
152
|
2418
|
13:23:44
|
CHIX
|
592120907959029000
|
234
|
2418
|
13:23:44
|
CHIX
|
606194658393079000
|
6
|
2418
|
13:23:44
|
CHIX
|
606194658393079000
|
111
|
2418
|
13:23:44
|
CHIX
|
606194658393079000
|
117
|
2418
|
13:23:44
|
BATE
|
592120907959029000
|
35
|
2418
|
13:23:44
|
BATE
|
606194658393079000
|
117
|
2418
|
13:23:44
|
BATE
|
606194658393079000
|
117
|
2418
|
13:23:44
|
BATE
|
606194658393079000
|
117
|
2418
|
13:23:44
|
CHIX
|
592120907959029000
|
289
|
2418
|
13:30:08
|
AQXE
|
592120907959204000
|
117
|
2418
|
13:30:08
|
CHIX
|
592120907959204000
|
127
|
2418
|
13:30:08
|
TRQX
|
592120907959204000
|
117
|
2418
|
13:30:08
|
CHIX
|
592120907959204000
|
234
|
2418
|
13:30:08
|
CHIX
|
592120907959204000
|
269
|
2418
|
13:30:08
|
BATE
|
606194658393248000
|
87
|
2418
|
13:30:08
|
TRQX
|
606194658393248000
|
283
|
2418
|
13:30:08
|
XLON
|
606194658393248000
|
266
|
2418
|
13:30:08
|
XLON
|
606194658393248000
|
228
|
2418
|
13:30:08
|
XLON
|
606194658393248000
|
301
|
2418
|
13:30:08
|
XLON
|
606194658393248000
|
30
|
2418
|
13:30:08
|
TRQX
|
606194658393248000
|
271
|
2417
|
13:30:08
|
XLON
|
606194658393248000
|
322
|
2417
|
13:30:08
|
XLON
|
592120907959204000
|
117
|
2417
|
13:30:08
|
XLON
|
592120907959204000
|
117
|
2417
|
13:30:08
|
XLON
|
592120907959204000
|
117
|
2417
|
13:30:08
|
CHIX
|
606194658393248000
|
117
|
2417
|
13:30:08
|
CHIX
|
606194658393248000
|
222
|
2417
|
13:30:08
|
CHIX
|
606194658393248000
|
218
|
2417
|
13:30:08
|
CHIX
|
606194658393248000
|
340
|
2417
|
13:30:08
|
CHIX
|
606194658393248000
|
186
|
2417
|
13:30:08
|
CHIX
|
606194658393248000
|
117
|
2418
|
13:30:09
|
CHIX
|
592120907959208000
|
114
|
2418
|
13:30:09
|
CHIX
|
592120907959208000
|
117
|
2418
|
13:30:09
|
CHIX
|
606194658393252000
|
234
|
2418
|
13:30:09
|
CHIX
|
606194658393252000
|
439
|
2418
|
13:30:09
|
CHIX
|
606194658393252000
|
39
|
2418
|
13:30:09
|
AQXE
|
592120907959208000
|
78
|
2418
|
13:30:09
|
AQXE
|
592120907959208000
|
13
|
2418
|
13:30:09
|
AQXE
|
592120907959208000
|
117
|
2418
|
13:30:09
|
AQXE
|
592120907959208000
|
117
|
2418
|
13:30:09
|
AQXE
|
592120907959208000
|
403
|
2418
|
13:30:09
|
CHIX
|
606194658393252000
|
117
|
2418
|
13:30:09
|
CHIX
|
606194658393252000
|
309
|
2418
|
13:30:09
|
CHIX
|
606194658393252000
|
155
|
2418
|
13:30:09
|
CHIX
|
606194658393252000
|
403
|
2418
|
13:30:09
|
CHIX
|
592120907959208000
|
117
|
2418
|
13:30:09
|
AQXE
|
606194658393252000
|
343
|
2418
|
13:30:09
|
CHIX
|
592120907959208000
|
117
|
2418
|
13:30:09
|
AQXE
|
606194658393252000
|
117
|
2418
|
13:30:13
|
AQXE
|
592120907959213000
|
321
|
2418
|
13:30:13
|
CHIX
|
606194658393256000
|
249
|
2418
|
13:30:13
|
AQXE
|
606194658393256000
|
122
|
2418
|
13:46:02
|
AQXE
|
592120907959668000
|
122
|
2418
|
13:46:02
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XLON
|
606194658393696000
|
122
|
2418
|
13:46:02
|
CHIX
|
606194658393696000
|
122
|
2418
|
13:46:02
|
CHIX
|
606194658393696000
|
245
|
2417
|
13:46:02
|
BATE
|
592120907959668000
|
128
|
2417
|
13:46:02
|
CHIX
|
592120907959668000
|
127
|
2417
|
13:46:02
|
CHIX
|
592120907959668000
|
117
|
2417
|
13:46:02
|
XLON
|
592120907959668000
|
226
|
2417
|
13:46:02
|
XLON
|
592120907959668000
|
117
|
2417
|
13:46:02
|
BATE
|
606194658393696000
|
250
|
2417
|
13:46:02
|
CHIX
|
606194658393696000
|
244
|
2417
|
13:46:02
|
CHIX
|
606194658393696000
|
135
|
2418
|
13:52:38
|
XLON
|
592120907959857000
|
269
|
2417
|
13:53:54
|
BATE
|
592120907959885000
|
268
|
2417
|
13:53:54
|
XLON
|
592120907959885000
|
310
|
2417
|
13:53:54
|
CHIX
|
592120907959885000
|
117
|
2417
|
13:53:54
|
TRQX
|
606194658393907000
|
117
|
2417
|
13:53:54
|
TRQX
|
606194658393907000
|
117
|
2417
|
13:53:54
|
CHIX
|
606194658393907000
|
117
|
2417
|
13:53:54
|
BATE
|
606194658393907000
|
127
|
2416
|
13:53:54
|
TRQX
|
606194658393907000
|
136
|
2417
|
13:53:54
|
XLON
|
592120907959885000
|
75
|
2417
|
13:53:54
|
XLON
|
592120907959885000
|
59
|
2417
|
13:53:54
|
XLON
|
592120907959885000
|
345
|
2417
|
13:53:54
|
XLON
|
606194658393907000
|
117
|
2417
|
13:53:54
|
CHIX
|
592120907959885000
|
117
|
2417
|
13:54:00
|
BATE
|
592120907959887000
|
223
|
2417
|
13:54:00
|
CHIX
|
606194658393909000
|
234
|
2416
|
13:55:23
|
XLON
|
592120907959917000
|
7
|
2416
|
13:55:23
|
CHIX
|
592120907959917000
|
237
|
2416
|
13:55:23
|
CHIX
|
592120907959917000
|
117
|
2416
|
13:55:23
|
BATE
|
592120907959917000
|
134
|
2416
|
13:55:23
|
AQXE
|
592120907959917000
|
117
|
2416
|
13:55:23
|
BATE
|
592120907959917000
|
127
|
2416
|
13:55:23
|
CHIX
|
606194658393938000
|
139
|
2416
|
13:55:23
|
AQXE
|
606194658393938000
|
117
|
2416
|
13:55:23
|
TRQX
|
606194658393938000
|
120
|
2416
|
13:55:23
|
CHIX
|
606194658393938000
|
71
|
2416
|
13:55:23
|
CHIX
|
606194658393938000
|
139
|
2418
|
14:21:06
|
AQXE
|
592120907960667000
|
139
|
2418
|
14:21:06
|
BATE
|
592120907960667000
|
138
|
2418
|
14:21:06
|
TRQX
|
592120907960667000
|
310
|
2418
|
14:21:06
|
CHIX
|
592120907960667000
|
159
|
2418
|
14:21:06
|
BATE
|
592120907960667000
|
143
|
2418
|
14:21:06
|
TRQX
|
592120907960667000
|
374
|
2418
|
14:21:06
|
CHIX
|
592120907960667000
|
139
|
2418
|
14:21:06
|
XLON
|
592120907960667000
|
117
|
2418
|
14:21:06
|
BATE
|
592120907960667000
|
267
|
2418
|
14:21:06
|
XLON
|
592120907960667000
|
197
|
2418
|
14:21:06
|
AQXE
|
606194658394661000
|
117
|
2418
|
14:21:06
|
BATE
|
606194658394661000
|
117
|
2418
|
14:21:06
|
TRQX
|
606194658394661000
|
117
|
2418
|
14:21:06
|
TRQX
|
606194658394661000
|
138
|
2418
|
14:21:06
|
BATE
|
606194658394661000
|
304
|
2418
|
14:21:06
|
CHIX
|
606194658394661000
|
234
|
2418
|
14:21:06
|
BATE
|
606194658394661000
|
117
|
2418
|
14:21:06
|
XLON
|
606194658394661000
|
138
|
2418
|
14:21:06
|
XLON
|
606194658394661000
|
276
|
2418
|
14:21:06
|
XLON
|
606194658394661000
|
71
|
2418
|
14:21:06
|
AQXE
|
592120907960667000
|
400
|
2418
|
14:21:06
|
AQXE
|
592120907960667000
|
87
|
2418
|
14:21:06
|
AQXE
|
592120907960667000
|
137
|
2418
|
14:21:06
|
XLON
|
592120907960667000
|
117
|
2418
|
14:27:40
|
AQXE
|
592120907960862000
|
234
|
2418
|
14:27:40
|
XLON
|
592120907960862000
|
117
|
2418
|
14:27:40
|
CHIX
|
592120907960862000
|
117
|
2418
|
14:27:40
|
CHIX
|
592120907960862000
|
212
|
2418
|
14:27:40
|
CHIX
|
592120907960862000
|
234
|
2418
|
14:27:40
|
CHIX
|
592120907960862000
|
117
|
2418
|
14:27:40
|
TRQX
|
592120907960862000
|
379
|
2418
|
14:27:40
|
AQXE
|
606194658394849000
|
294
|
2418
|
14:27:40
|
XLON
|
606194658394849000
|
117
|
2418
|
14:27:40
|
XLON
|
606194658394849000
|
240
|
2418
|
14:27:40
|
XLON
|
606194658394849000
|
146
|
2418
|
14:27:40
|
CHIX
|
606194658394849000
|
138
|
2418
|
14:27:40
|
TRQX
|
606194658394849000
|
49
|
2418
|
14:27:40
|
AQXE
|
606194658394849000
|
75
|
2418
|
14:27:40
|
XLON
|
592120907960862000
|
73
|
2418
|
14:27:40
|
XLON
|
592120907960862000
|
114
|
2418
|
14:27:40
|
XLON
|
606194658394849000
|
19
|
2418
|
14:28:43
|
CHIX
|
592120907960892000
|
117
|
2418
|
14:29:44
|
XLON
|
592120907960926000
|
131
|
2418
|
14:29:44
|
XLON
|
592120907960926000
|
117
|
2418
|
14:29:44
|
XLON
|
606194658394911000
|
205
|
2418
|
14:29:44
|
XLON
|
606194658394911000
|
133
|
2418
|
14:29:44
|
AQXE
|
592120907960926000
|
36
|
2418
|
14:29:44
|
AQXE
|
592120907960926000
|
111
|
2418
|
14:29:44
|
CHIX
|
592120907960926000
|
13
|
2418
|
14:29:44
|
AQXE
|
592120907960926000
|
301
|
2418
|
14:29:44
|
CHIX
|
592120907960926000
|
145
|
2418
|
14:29:44
|
BATE
|
592120907960926000
|
149
|
2418
|
14:29:44
|
AQXE
|
592120907960926000
|
117
|
2418
|
14:29:44
|
CHIX
|
606194658394911000
|
117
|
2418
|
14:29:44
|
BATE
|
606194658394911000
|
117
|
2418
|
14:29:44
|
BATE
|
606194658394911000
|
131
|
2418
|
14:29:44
|
BATE
|
606194658394911000
|
150
|
2418
|
14:29:44
|
XLON
|
592120907960926000
|
69
|
2418
|
14:29:44
|
XLON
|
592120907960926000
|
165
|
2418
|
14:37:24
|
BATE
|
592120907961277000
|
160
|
2418
|
14:37:24
|
BATE
|
592120907961277000
|
159
|
2418
|
14:37:24
|
BATE
|
606194658395250000
|
11
|
2418
|
14:37:24
|
BATE
|
606194658395250000
|
31
|
2418
|
14:37:24
|
BATE
|
606194658395250000
|
41
|
2418
|
14:37:34
|
CHIX
|
606194658395256000
|
27
|
2418
|
14:37:51
|
AQXE
|
592120907961294000
|
90
|
2418
|
14:37:51
|
AQXE
|
592120907961294000
|
159
|
2418
|
14:37:51
|
AQXE
|
592120907961294000
|
117
|
2418
|
14:37:51
|
AQXE
|
592120907961294000
|
76
|
2418
|
14:37:51
|
CHIX
|
606194658395266000
|
96
|
2418
|
14:37:51
|
BATE
|
606194658395266000
|
157
|
2418
|
14:37:51
|
CHIX
|
606194658395266000
|
276
|
2418
|
14:37:51
|
BATE
|
606194658395266000
|
159
|
2418
|
14:37:51
|
CHIX
|
606194658395266000
|
276
|
2418
|
14:37:51
|
CHIX
|
606194658395266000
|
134
|
2418
|
14:37:51
|
AQXE
|
606194658395266000
|
4
|
2418
|
14:37:51
|
AQXE
|
606194658395266000
|
117
|
2418
|
14:37:51
|
XLON
|
592120907961294000
|
117
|
2418
|
14:37:51
|
TRQX
|
592120907961294000
|
117
|
2418
|
14:37:51
|
XLON
|
606194658395266000
|
117
|
2418
|
14:37:51
|
TRQX
|
606194658395266000
|
117
|
2418
|
14:37:51
|
TRQX
|
606194658395266000
|
49
|
2418
|
14:37:51
|
BATE
|
592120907961294000
|
22
|
2418
|
14:37:51
|
BATE
|
606194658395266000
|
136
|
2418
|
14:37:51
|
XLON
|
606194658395266000
|
21
|
2418
|
14:37:51
|
XLON
|
606194658395266000
|
210
|
2418
|
14:38:16
|
XLON
|
592120907961314000
|
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From May 2023 to May 2024