Associated British Foods PLC Transaction in Own Shares
05 Juni 2024 - 6:55PM
RNS Regulatory News
RNS Number : 3093R
Associated British Foods PLC
05 June 2024
05
June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 05 June 2024 it purchased for cancellation from Barclays Capital
Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November
2023.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
05 June 2024
|
Number of shares
repurchased:
|
75,000
|
Average price paid per
share:
|
GBp 2,582.1200
|
Highest price paid per
share:
|
GBp 2,590.0000
|
Lowest price paid per
share:
|
GBp 2,567.0000
|
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 June
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
Aquis Exchange
|
9,986
|
2,590.00
|
2,569.00
|
2,581.03
|
CBOE BXE
|
15,454
|
2,589.00
|
2,567.00
|
2,582.44
|
CBOE CXE
|
18,022
|
2,589.00
|
2,567.00
|
2,582.16
|
London Stock Exchange
|
25,849
|
2,590.00
|
2,568.00
|
2,582.31
|
Turquoise
|
5,689
|
2,589.00
|
2,568.00
|
2,582.17
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
141
|
2588
|
08:18:56
|
CHIX
|
592137894834243000
|
84
|
2588
|
08:18:56
|
XLON
|
606211645275170000
|
24
|
2588
|
08:18:56
|
XLON
|
606211645275170000
|
43
|
2588
|
08:22:44
|
XLON
|
606211645275238000
|
113
|
2588
|
08:22:44
|
XLON
|
606211645275238000
|
395
|
2587
|
08:22:44
|
XLON
|
606211645275238000
|
110
|
2587
|
08:22:44
|
CHIX
|
606211645275238000
|
108
|
2587
|
08:22:44
|
XLON
|
592137894834313000
|
78
|
2587
|
08:22:44
|
CHIX
|
606211645275238000
|
35
|
2587
|
08:22:44
|
XLON
|
592137894834313000
|
111
|
2586
|
08:22:48
|
XLON
|
606211645275239000
|
29
|
2586
|
08:22:48
|
XLON
|
606211645275239000
|
108
|
2586
|
08:22:48
|
AQXE
|
606211645275239000
|
126
|
2586
|
08:22:48
|
XLON
|
606211645275239000
|
108
|
2586
|
08:22:48
|
CHIX
|
592137894834314000
|
65
|
2586
|
08:22:48
|
AQXE
|
606211645275239000
|
46
|
2588
|
08:39:42
|
CHIX
|
592137894834640000
|
62
|
2588
|
08:39:42
|
CHIX
|
592137894834640000
|
121
|
2588
|
08:39:42
|
XLON
|
592137894834640000
|
127
|
2588
|
08:39:42
|
XLON
|
606211645275557000
|
146
|
2588
|
08:42:05
|
XLON
|
606211645275598000
|
287
|
2587
|
08:48:05
|
XLON
|
592137894834777000
|
121
|
2587
|
08:48:05
|
BATE
|
592137894834777000
|
22
|
2586
|
08:48:05
|
CHIX
|
592137894834777000
|
86
|
2586
|
08:48:05
|
CHIX
|
592137894834777000
|
108
|
2586
|
08:48:05
|
TRQX
|
606211645275691000
|
32
|
2586
|
08:48:05
|
BATE
|
606211645275691000
|
79
|
2586
|
08:48:05
|
BATE
|
606211645275691000
|
12
|
2585
|
08:48:05
|
TRQX
|
606211645275691000
|
69
|
2585
|
08:48:05
|
TRQX
|
606211645275691000
|
69
|
2586
|
08:48:05
|
TRQX
|
606211645275691000
|
56
|
2586
|
08:48:05
|
TRQX
|
606211645275691000
|
100
|
2586
|
08:48:05
|
TRQX
|
606211645275691000
|
69
|
2586
|
08:48:05
|
BATE
|
592137894834777000
|
20
|
2586
|
08:48:05
|
BATE
|
592137894834777000
|
69
|
2580
|
08:48:14
|
TRQX
|
606211645275693000
|
52
|
2580
|
08:48:26
|
XLON
|
592137894834783000
|
108
|
2568
|
09:04:31
|
TRQX
|
592137894835078000
|
174
|
2568
|
09:04:31
|
XLON
|
606211645275986000
|
161
|
2568
|
09:04:31
|
XLON
|
606211645275986000
|
142
|
2567
|
09:05:17
|
CHIX
|
606211645276000000
|
135
|
2567
|
09:05:17
|
BATE
|
606211645276000000
|
108
|
2570
|
09:25:03
|
CHIX
|
592137894835518000
|
208
|
2570
|
09:25:03
|
XLON
|
592137894835518000
|
32
|
2570
|
09:25:03
|
XLON
|
592137894835518000
|
195
|
2570
|
09:25:03
|
XLON
|
592137894835518000
|
39
|
2570
|
09:25:03
|
BATE
|
606211645276418000
|
69
|
2570
|
09:25:03
|
BATE
|
606211645276418000
|
132
|
2570
|
09:25:03
|
XLON
|
592137894835518000
|
419
|
2581
|
09:36:04
|
XLON
|
592137894835734000
|
116
|
2583
|
09:47:19
|
BATE
|
592137894835929000
|
108
|
2583
|
09:47:19
|
CHIX
|
592137894835929000
|
215
|
2583
|
09:47:19
|
XLON
|
606211645276820000
|
108
|
2582
|
09:47:23
|
XLON
|
592137894835930000
|
207
|
2582
|
09:47:23
|
CHIX
|
606211645276821000
|
226
|
2581
|
09:47:24
|
XLON
|
592137894835930000
|
108
|
2581
|
09:47:24
|
BATE
|
592137894835930000
|
88
|
2581
|
09:47:24
|
XLON
|
592137894835930000
|
34
|
2587
|
10:11:25
|
BATE
|
592137894836392000
|
189
|
2587
|
10:12:01
|
XLON
|
592137894836407000
|
17
|
2587
|
10:12:01
|
BATE
|
592137894836407000
|
79
|
2587
|
10:12:01
|
BATE
|
592137894836407000
|
159
|
2587
|
10:12:01
|
BATE
|
592137894836407000
|
108
|
2587
|
10:12:01
|
BATE
|
606211645277285000
|
108
|
2587
|
10:12:01
|
XLON
|
592137894836407000
|
101
|
2587
|
10:12:01
|
CHIX
|
606211645277285000
|
108
|
2587
|
10:12:01
|
CHIX
|
606211645277285000
|
128
|
2586
|
10:14:26
|
CHIX
|
592137894836455000
|
16
|
2586
|
10:14:26
|
BATE
|
606211645277332000
|
202
|
2586
|
10:14:26
|
BATE
|
606211645277332000
|
132
|
2584
|
10:16:41
|
AQXE
|
606211645277385000
|
112
|
2584
|
10:26:51
|
BATE
|
606211645277583000
|
117
|
2586
|
10:33:52
|
BATE
|
606211645277717000
|
125
|
2586
|
10:33:52
|
CHIX
|
606211645277717000
|
126
|
2584
|
10:42:25
|
TRQX
|
592137894837024000
|
126
|
2584
|
10:42:25
|
CHIX
|
606211645277885000
|
16
|
2584
|
10:42:25
|
TRQX
|
592137894837024000
|
102
|
2584
|
10:42:25
|
BATE
|
592137894837024000
|
25
|
2584
|
10:42:26
|
BATE
|
592137894837024000
|
10
|
2584
|
10:45:24
|
BATE
|
592137894837090000
|
130
|
2587
|
10:59:32
|
XLON
|
606211645278254000
|
132
|
2587
|
11:04:01
|
XLON
|
592137894837515000
|
68
|
2587
|
11:04:01
|
XLON
|
592137894837515000
|
138
|
2587
|
11:07:05
|
XLON
|
606211645278416000
|
100
|
2588
|
11:10:06
|
AQXE
|
606211645278471000
|
13
|
2588
|
11:10:06
|
XLON
|
592137894837630000
|
69
|
2588
|
11:10:30
|
AQXE
|
606211645278479000
|
48
|
2588
|
11:10:30
|
AQXE
|
606211645278479000
|
80
|
2588
|
11:11:06
|
XLON
|
592137894837649000
|
52
|
2588
|
11:11:06
|
XLON
|
592137894837649000
|
65
|
2588
|
11:14:39
|
BATE
|
592137894837726000
|
50
|
2588
|
11:14:39
|
BATE
|
592137894837726000
|
132
|
2589
|
11:16:01
|
XLON
|
606211645278592000
|
187
|
2588
|
11:16:52
|
BATE
|
592137894837771000
|
216
|
2587
|
11:16:52
|
CHIX
|
606211645278607000
|
108
|
2587
|
11:16:52
|
BATE
|
592137894837771000
|
122
|
2587
|
11:16:52
|
XLON
|
606211645278608000
|
172
|
2587
|
11:16:52
|
XLON
|
606211645278608000
|
117
|
2590
|
11:37:18
|
XLON
|
606211645278986000
|
117
|
2589
|
11:37:19
|
XLON
|
592137894838164000
|
117
|
2589
|
11:37:19
|
CHIX
|
606211645278986000
|
117
|
2589
|
11:37:19
|
CHIX
|
606211645278986000
|
117
|
2589
|
11:37:19
|
TRQX
|
592137894838164000
|
159
|
2589
|
11:38:34
|
AQXE
|
592137894838187000
|
51
|
2589
|
11:38:34
|
AQXE
|
592137894838187000
|
117
|
2588
|
11:39:44
|
AQXE
|
592137894838207000
|
119
|
2586
|
11:41:00
|
TRQX
|
592137894838230000
|
119
|
2586
|
11:41:00
|
AQXE
|
592137894838230000
|
213
|
2586
|
11:41:00
|
CHIX
|
592137894838230000
|
135
|
2586
|
11:41:00
|
BATE
|
592137894838230000
|
44
|
2586
|
11:41:00
|
CHIX
|
592137894838230000
|
41
|
2586
|
11:41:00
|
CHIX
|
592137894838230000
|
222
|
2586
|
11:41:00
|
CHIX
|
592137894838230000
|
108
|
2586
|
11:41:00
|
AQXE
|
606211645279050000
|
108
|
2586
|
11:41:00
|
BATE
|
606211645279050000
|
66
|
2585
|
11:41:00
|
BATE
|
606211645279050000
|
178
|
2586
|
11:41:00
|
XLON
|
592137894838230000
|
43
|
2586
|
11:41:01
|
XLON
|
592137894838230000
|
20
|
2586
|
11:41:08
|
XLON
|
592137894838232000
|
43
|
2585
|
11:43:02
|
BATE
|
606211645279090000
|
152
|
2585
|
11:43:02
|
BATE
|
606211645279090000
|
87
|
2586
|
11:53:11
|
BATE
|
606211645279258000
|
73
|
2586
|
11:53:11
|
BATE
|
606211645279258000
|
135
|
2585
|
11:55:33
|
XLON
|
606211645279296000
|
96
|
2586
|
12:03:18
|
AQXE
|
592137894838626000
|
18
|
2586
|
12:03:18
|
AQXE
|
592137894838626000
|
119
|
2586
|
12:03:18
|
BATE
|
606211645279435000
|
18
|
2586
|
12:03:18
|
CHIX
|
606211645279435000
|
3
|
2586
|
12:03:18
|
CHIX
|
606211645279435000
|
70
|
2586
|
12:03:18
|
CHIX
|
606211645279435000
|
52
|
2586
|
12:03:19
|
CHIX
|
606211645279435000
|
122
|
2586
|
12:09:51
|
CHIX
|
606211645279543000
|
53
|
2587
|
12:18:55
|
AQXE
|
592137894838909000
|
69
|
2587
|
12:18:55
|
AQXE
|
592137894838909000
|
122
|
2587
|
12:18:55
|
TRQX
|
592137894838909000
|
129
|
2587
|
12:18:55
|
BATE
|
606211645279708000
|
92
|
2587
|
12:18:55
|
CHIX
|
606211645279708000
|
30
|
2587
|
12:18:55
|
CHIX
|
606211645279708000
|
108
|
2588
|
12:22:35
|
CHIX
|
592137894838972000
|
178
|
2588
|
12:22:35
|
BATE
|
606211645279769000
|
108
|
2588
|
12:22:36
|
XLON
|
606211645279769000
|
158
|
2588
|
12:24:10
|
CHIX
|
592137894838997000
|
47
|
2588
|
12:24:10
|
CHIX
|
592137894838997000
|
11
|
2589
|
12:33:05
|
CHIX
|
592137894839154000
|
156
|
2589
|
12:33:05
|
CHIX
|
592137894839154000
|
143
|
2589
|
12:33:05
|
CHIX
|
592137894839154000
|
101
|
2589
|
12:33:05
|
BATE
|
606211645279945000
|
7
|
2589
|
12:33:05
|
BATE
|
606211645279945000
|
295
|
2589
|
12:33:05
|
XLON
|
592137894839154000
|
155
|
2590
|
12:36:05
|
AQXE
|
606211645280000000
|
108
|
2589
|
12:36:05
|
CHIX
|
606211645280000000
|
5
|
2589
|
12:36:05
|
XLON
|
592137894839211000
|
113
|
2589
|
12:36:05
|
TRQX
|
606211645280000000
|
196
|
2589
|
12:36:05
|
CHIX
|
592137894839211000
|
108
|
2589
|
12:36:05
|
XLON
|
606211645280000000
|
61
|
2589
|
12:36:06
|
XLON
|
606211645280001000
|
37
|
2589
|
12:36:07
|
XLON
|
606211645280001000
|
11
|
2589
|
12:36:07
|
XLON
|
606211645280001000
|
112
|
2588
|
12:37:38
|
TRQX
|
592137894839236000
|
31
|
2588
|
12:37:38
|
BATE
|
592137894839236000
|
107
|
2588
|
12:37:38
|
CHIX
|
606211645280024000
|
112
|
2589
|
12:44:28
|
BATE
|
592137894839358000
|
4
|
2589
|
12:44:29
|
BATE
|
592137894839358000
|
109
|
2588
|
12:57:30
|
BATE
|
592137894839602000
|
109
|
2588
|
12:57:30
|
TRQX
|
592137894839602000
|
111
|
2588
|
12:57:30
|
XLON
|
606211645280378000
|
116
|
2588
|
12:57:30
|
XLON
|
606211645280378000
|
22
|
2588
|
12:57:30
|
CHIX
|
606211645280378000
|
109
|
2588
|
12:57:30
|
TRQX
|
606211645280378000
|
109
|
2588
|
12:57:30
|
BATE
|
606211645280378000
|
116
|
2588
|
12:57:30
|
CHIX
|
606211645280378000
|
109
|
2588
|
12:57:30
|
AQXE
|
592137894839602000
|
116
|
2588
|
12:57:30
|
AQXE
|
606211645280378000
|
109
|
2588
|
12:57:30
|
AQXE
|
606211645280378000
|
167
|
2589
|
12:57:33
|
XLON
|
592137894839604000
|
128
|
2588
|
13:00:57
|
AQXE
|
592137894839684000
|
134
|
2588
|
13:00:57
|
BATE
|
606211645280457000
|
86
|
2587
|
13:01:01
|
BATE
|
592137894839686000
|
109
|
2587
|
13:01:01
|
CHIX
|
592137894839686000
|
22
|
2587
|
13:01:01
|
BATE
|
592137894839686000
|
94
|
2587
|
13:01:01
|
TRQX
|
606211645280459000
|
87
|
2587
|
13:01:01
|
AQXE
|
606211645280459000
|
22
|
2587
|
13:01:01
|
AQXE
|
606211645280459000
|
22
|
2587
|
13:01:01
|
TRQX
|
606211645280459000
|
54
|
2587
|
13:01:01
|
CHIX
|
606211645280459000
|
112
|
2587
|
13:01:01
|
BATE
|
606211645280459000
|
73
|
2587
|
13:01:01
|
CHIX
|
606211645280459000
|
148
|
2587
|
13:01:01
|
CHIX
|
606211645280459000
|
112
|
2586
|
13:01:02
|
BATE
|
592137894839686000
|
5
|
2586
|
13:01:02
|
AQXE
|
592137894839686000
|
181
|
2586
|
13:01:02
|
AQXE
|
606211645280459000
|
170
|
2584
|
13:06:40
|
XLON
|
606211645280572000
|
177
|
2584
|
13:06:40
|
XLON
|
606211645280572000
|
177
|
2584
|
13:06:40
|
XLON
|
606211645280572000
|
42
|
2584
|
13:06:40
|
XLON
|
606211645280572000
|
63
|
2584
|
13:06:40
|
XLON
|
606211645280572000
|
160
|
2583
|
13:06:45
|
XLON
|
606211645280574000
|
108
|
2582
|
13:20:45
|
TRQX
|
592137894840104000
|
108
|
2582
|
13:20:45
|
BATE
|
592137894840104000
|
236
|
2582
|
13:20:45
|
CHIX
|
606211645280862000
|
128
|
2582
|
13:20:45
|
XLON
|
592137894840104000
|
6
|
2582
|
13:20:49
|
XLON
|
606211645280864000
|
128
|
2586
|
13:34:52
|
XLON
|
606211645281173000
|
123
|
2586
|
13:34:54
|
CHIX
|
606211645281175000
|
123
|
2585
|
13:35:23
|
XLON
|
606211645281187000
|
123
|
2585
|
13:35:23
|
XLON
|
606211645281187000
|
216
|
2585
|
13:35:23
|
CHIX
|
592137894840441000
|
135
|
2585
|
13:35:23
|
BATE
|
592137894840441000
|
114
|
2585
|
13:35:23
|
TRQX
|
606211645281187000
|
216
|
2585
|
13:35:23
|
BATE
|
606211645281187000
|
5
|
2585
|
13:35:23
|
TRQX
|
606211645281187000
|
53
|
2585
|
13:35:23
|
CHIX
|
606211645281187000
|
50
|
2585
|
13:35:23
|
CHIX
|
606211645281187000
|
22
|
2585
|
13:35:23
|
CHIX
|
606211645281187000
|
59
|
2585
|
13:35:44
|
XLON
|
592137894840449000
|
122
|
2587
|
13:43:41
|
XLON
|
606211645281375000
|
113
|
2587
|
13:46:56
|
XLON
|
592137894840711000
|
108
|
2587
|
13:46:56
|
TRQX
|
592137894840711000
|
20
|
2587
|
13:46:56
|
BATE
|
592137894840711000
|
101
|
2587
|
13:46:56
|
CHIX
|
606211645281447000
|
12
|
2587
|
13:46:56
|
CHIX
|
606211645281447000
|
112
|
2587
|
13:46:56
|
CHIX
|
606211645281447000
|
88
|
2587
|
13:46:56
|
BATE
|
592137894840711000
|
278
|
2587
|
13:46:56
|
XLON
|
592137894840711000
|
108
|
2587
|
13:46:56
|
CHIX
|
606211645281447000
|
152
|
2587
|
13:46:57
|
XLON
|
592137894840711000
|
122
|
2586
|
13:48:12
|
BATE
|
606211645281477000
|
113
|
2586
|
13:48:12
|
AQXE
|
606211645281477000
|
129
|
2585
|
13:49:16
|
BATE
|
592137894840775000
|
123
|
2585
|
13:49:16
|
AQXE
|
592137894840775000
|
108
|
2585
|
13:49:16
|
CHIX
|
592137894840775000
|
142
|
2585
|
13:49:16
|
AQXE
|
592137894840775000
|
122
|
2585
|
13:49:16
|
CHIX
|
606211645281509000
|
122
|
2585
|
13:49:16
|
BATE
|
606211645281509000
|
44
|
2585
|
13:49:16
|
BATE
|
606211645281509000
|
122
|
2585
|
13:49:16
|
TRQX
|
606211645281509000
|
94
|
2585
|
13:49:16
|
BATE
|
606211645281509000
|
110
|
2584
|
13:49:16
|
TRQX
|
592137894840775000
|
168
|
2584
|
13:49:16
|
BATE
|
592137894840775000
|
21
|
2584
|
13:49:16
|
BATE
|
592137894840775000
|
49
|
2583
|
13:55:25
|
CHIX
|
606211645281639000
|
151
|
2583
|
13:55:25
|
CHIX
|
606211645281639000
|
224
|
2583
|
14:00:34
|
XLON
|
592137894841037000
|
130
|
2583
|
14:00:34
|
CHIX
|
592137894841037000
|
130
|
2583
|
14:00:34
|
BATE
|
606211645281761000
|
125
|
2585
|
14:08:07
|
XLON
|
592137894841226000
|
44
|
2588
|
14:08:47
|
CHIX
|
606211645281957000
|
60
|
2588
|
14:08:47
|
CHIX
|
592137894841241000
|
10
|
2588
|
14:08:47
|
CHIX
|
592137894841241000
|
111
|
2589
|
14:11:24
|
XLON
|
592137894841302000
|
84
|
2589
|
14:11:55
|
XLON
|
606211645282027000
|
40
|
2589
|
14:11:55
|
XLON
|
606211645282027000
|
36
|
2589
|
14:12:45
|
CHIX
|
592137894841337000
|
86
|
2589
|
14:12:45
|
XLON
|
606211645282050000
|
118
|
2589
|
14:12:46
|
XLON
|
592137894841337000
|
57
|
2589
|
14:13:04
|
XLON
|
592137894841345000
|
45
|
2589
|
14:13:04
|
CHIX
|
606211645282058000
|
65
|
2589
|
14:13:04
|
XLON
|
606211645282058000
|
146
|
2589
|
14:13:38
|
XLON
|
606211645282070000
|
29
|
2589
|
14:16:12
|
CHIX
|
592137894841421000
|
34
|
2589
|
14:16:12
|
CHIX
|
592137894841421000
|
47
|
2589
|
14:16:12
|
AQXE
|
606211645282131000
|
16
|
2589
|
14:16:12
|
XLON
|
592137894841421000
|
32
|
2589
|
14:17:07
|
CHIX
|
592137894841445000
|
83
|
2589
|
14:17:07
|
CHIX
|
592137894841445000
|
108
|
2589
|
14:17:07
|
XLON
|
606211645282155000
|
25
|
2589
|
14:17:08
|
XLON
|
606211645282155000
|
111
|
2590
|
14:18:42
|
XLON
|
592137894841484000
|
322
|
2588
|
14:19:42
|
XLON
|
592137894841512000
|
193
|
2588
|
14:19:42
|
CHIX
|
592137894841512000
|
185
|
2588
|
14:19:42
|
BATE
|
606211645282219000
|
116
|
2588
|
14:19:42
|
CHIX
|
606211645282219000
|
118
|
2588
|
14:19:49
|
XLON
|
592137894841514000
|
114
|
2588
|
14:21:50
|
XLON
|
606211645282269000
|
114
|
2588
|
14:21:50
|
CHIX
|
606211645282269000
|
108
|
2588
|
14:21:50
|
AQXE
|
606211645282269000
|
108
|
2588
|
14:22:40
|
XLON
|
592137894841584000
|
87
|
2588
|
14:22:40
|
XLON
|
592137894841584000
|
38
|
2588
|
14:22:40
|
XLON
|
592137894841584000
|
96
|
2588
|
14:22:40
|
CHIX
|
606211645282288000
|
17
|
2588
|
14:22:40
|
CHIX
|
606211645282288000
|
118
|
2588
|
14:22:40
|
BATE
|
606211645282288000
|
108
|
2587
|
14:25:55
|
CHIX
|
606211645282358000
|
153
|
2587
|
14:25:56
|
AQXE
|
592137894841656000
|
120
|
2587
|
14:25:56
|
AQXE
|
592137894841656000
|
288
|
2587
|
14:25:56
|
XLON
|
606211645282358000
|
103
|
2587
|
14:25:56
|
CHIX
|
592137894841656000
|
111
|
2587
|
14:26:03
|
XLON
|
606211645282362000
|
5
|
2587
|
14:26:03
|
CHIX
|
592137894841660000
|
9
|
2587
|
14:26:03
|
XLON
|
606211645282362000
|
108
|
2587
|
14:26:04
|
XLON
|
592137894841660000
|
41
|
2587
|
14:26:04
|
XLON
|
606211645282362000
|
44
|
2587
|
14:26:04
|
CHIX
|
606211645282362000
|
71
|
2587
|
14:26:04
|
CHIX
|
606211645282362000
|
26
|
2587
|
14:26:05
|
CHIX
|
606211645282363000
|
12
|
2587
|
14:26:11
|
CHIX
|
606211645282366000
|
301
|
2587
|
14:26:12
|
XLON
|
606211645282366000
|
122
|
2588
|
14:31:17
|
XLON
|
606211645282511000
|
57
|
2588
|
14:31:18
|
TRQX
|
592137894841815000
|
33
|
2588
|
14:31:18
|
TRQX
|
592137894841815000
|
18
|
2588
|
14:31:18
|
TRQX
|
592137894841815000
|
13
|
2588
|
14:31:19
|
TRQX
|
592137894841815000
|
7
|
2587
|
14:33:17
|
TRQX
|
606211645282574000
|
165
|
2587
|
14:33:17
|
TRQX
|
606211645282574000
|
121
|
2587
|
14:33:17
|
XLON
|
606211645282574000
|
198
|
2587
|
14:33:17
|
XLON
|
606211645282574000
|
13
|
2587
|
14:33:17
|
CHIX
|
592137894841878000
|
203
|
2587
|
14:33:17
|
CHIX
|
592137894841878000
|
108
|
2587
|
14:33:17
|
BATE
|
592137894841878000
|
122
|
2587
|
14:33:17
|
BATE
|
592137894841878000
|
120
|
2587
|
14:33:17
|
BATE
|
606211645282574000
|
122
|
2587
|
14:33:17
|
AQXE
|
606211645282574000
|
121
|
2587
|
14:33:17
|
AQXE
|
606211645282574000
|
109
|
2586
|
14:33:17
|
TRQX
|
592137894841878000
|
115
|
2586
|
14:33:17
|
TRQX
|
592137894841878000
|
108
|
2586
|
14:33:17
|
BATE
|
592137894841878000
|
115
|
2586
|
14:33:17
|
BATE
|
606211645282574000
|
108
|
2586
|
14:33:17
|
CHIX
|
606211645282574000
|
115
|
2586
|
14:33:17
|
AQXE
|
592137894841878000
|
116
|
2586
|
14:33:17
|
AQXE
|
606211645282574000
|
152
|
2587
|
14:35:00
|
CHIX
|
592137894841937000
|
113
|
2585
|
14:35:23
|
CHIX
|
592137894841951000
|
59
|
2585
|
14:35:23
|
CHIX
|
592137894841951000
|
108
|
2584
|
14:36:40
|
BATE
|
592137894841992000
|
133
|
2584
|
14:36:40
|
CHIX
|
606211645282684000
|
162
|
2580
|
14:41:38
|
BATE
|
606211645282828000
|
84
|
2582
|
14:44:30
|
XLON
|
592137894842227000
|
69
|
2582
|
14:44:30
|
XLON
|
592137894842227000
|
95
|
2582
|
14:44:49
|
AQXE
|
606211645282918000
|
5
|
2582
|
14:44:49
|
CHIX
|
592137894842234000
|
43
|
2582
|
14:44:49
|
CHIX
|
592137894842234000
|
8
|
2581
|
14:45:16
|
BATE
|
592137894842249000
|
100
|
2581
|
14:45:16
|
BATE
|
592137894842249000
|
301
|
2581
|
14:45:16
|
XLON
|
606211645282932000
|
108
|
2581
|
14:45:16
|
XLON
|
592137894842249000
|
130
|
2581
|
14:45:16
|
CHIX
|
606211645282933000
|
46
|
2580
|
14:45:17
|
TRQX
|
592137894842250000
|
108
|
2580
|
14:45:26
|
XLON
|
592137894842257000
|
62
|
2580
|
14:45:26
|
TRQX
|
592137894842257000
|
112
|
2580
|
14:45:26
|
BATE
|
592137894842257000
|
113
|
2580
|
14:45:26
|
BATE
|
592137894842257000
|
113
|
2580
|
14:45:26
|
XLON
|
606211645282940000
|
112
|
2580
|
14:45:26
|
XLON
|
606211645282940000
|
113
|
2580
|
14:45:26
|
AQXE
|
606211645282940000
|
124
|
2580
|
14:45:26
|
CHIX
|
606211645282940000
|
49
|
2580
|
14:45:26
|
CHIX
|
606211645282940000
|
68
|
2580
|
14:45:26
|
CHIX
|
606211645282940000
|
72
|
2580
|
14:45:26
|
AQXE
|
606211645282940000
|
108
|
2579
|
14:50:09
|
BATE
|
592137894842415000
|
194
|
2579
|
14:50:09
|
CHIX
|
606211645283093000
|
108
|
2579
|
14:50:09
|
BATE
|
606211645283093000
|
70
|
2579
|
14:50:09
|
CHIX
|
606211645283093000
|
134
|
2579
|
14:50:36
|
AQXE
|
592137894842432000
|
108
|
2579
|
14:50:36
|
BATE
|
592137894842432000
|
243
|
2579
|
14:50:36
|
XLON
|
606211645283110000
|
108
|
2579
|
14:51:02
|
XLON
|
592137894842447000
|
117
|
2579
|
14:51:02
|
CHIX
|
606211645283123000
|
112
|
2580
|
14:53:28
|
BATE
|
592137894842525000
|
111
|
2580
|
14:53:28
|
BATE
|
592137894842525000
|
111
|
2580
|
14:53:28
|
CHIX
|
592137894842525000
|
120
|
2580
|
14:53:28
|
TRQX
|
606211645283199000
|
111
|
2580
|
14:53:28
|
CHIX
|
606211645283199000
|
274
|
2579
|
14:54:20
|
BATE
|
592137894842552000
|
108
|
2579
|
14:54:20
|
XLON
|
606211645283224000
|
200
|
2579
|
14:55:14
|
CHIX
|
592137894842580000
|
204
|
2579
|
14:55:14
|
XLON
|
606211645283252000
|
311
|
2579
|
15:00:00
|
XLON
|
592137894842723000
|
111
|
2579
|
15:00:00
|
BATE
|
592137894842723000
|
108
|
2579
|
15:00:00
|
AQXE
|
592137894842723000
|
108
|
2579
|
15:00:00
|
TRQX
|
606211645283389000
|
182
|
2579
|
15:00:00
|
BATE
|
606211645283389000
|
65
|
2579
|
15:00:00
|
AQXE
|
592137894842723000
|
216
|
2579
|
15:00:00
|
CHIX
|
592137894842723000
|
111
|
2579
|
15:00:00
|
XLON
|
606211645283390000
|
108
|
2579
|
15:00:00
|
AQXE
|
606211645283390000
|
11
|
2579
|
15:00:00
|
XLON
|
606211645283390000
|
73
|
2579
|
15:00:00
|
XLON
|
592137894842723000
|
108
|
2578
|
15:00:00
|
AQXE
|
592137894842724000
|
63
|
2578
|
15:00:00
|
AQXE
|
592137894842724000
|
108
|
2578
|
15:00:00
|
BATE
|
592137894842724000
|
50
|
2578
|
15:00:00
|
AQXE
|
592137894842724000
|
68
|
2578
|
15:00:00
|
BATE
|
592137894842724000
|
44
|
2578
|
15:00:00
|
BATE
|
592137894842724000
|
111
|
2578
|
15:00:00
|
TRQX
|
606211645283390000
|
113
|
2578
|
15:00:00
|
TRQX
|
606211645283390000
|
204
|
2578
|
15:00:00
|
CHIX
|
606211645283390000
|
171
|
2578
|
15:00:00
|
CHIX
|
592137894842724000
|
4
|
2575
|
15:05:28
|
CHIX
|
592137894842927000
|
123
|
2575
|
15:05:28
|
AQXE
|
592137894842927000
|
216
|
2575
|
15:05:28
|
BATE
|
592137894842927000
|
125
|
2575
|
15:05:28
|
CHIX
|
592137894842927000
|
74
|
2575
|
15:05:28
|
CHIX
|
606211645283587000
|
34
|
2575
|
15:05:28
|
CHIX
|
606211645283587000
|
108
|
2575
|
15:05:30
|
XLON
|
592137894842928000
|
33
|
2575
|
15:06:23
|
BATE
|
606211645283613000
|
75
|
2575
|
15:06:23
|
BATE
|
606211645283613000
|
122
|
2575
|
15:07:30
|
AQXE
|
592137894842989000
|
35
|
2575
|
15:08:15
|
XLON
|
606211645283672000
|
59
|
2575
|
15:08:15
|
XLON
|
606211645283672000
|
66
|
2575
|
15:08:15
|
XLON
|
606211645283672000
|
182
|
2574
|
15:10:00
|
BATE
|
592137894843069000
|
108
|
2574
|
15:10:00
|
AQXE
|
592137894843069000
|
108
|
2574
|
15:10:00
|
TRQX
|
606211645283725000
|
224
|
2574
|
15:10:00
|
CHIX
|
606211645283725000
|
115
|
2574
|
15:10:00
|
AQXE
|
606211645283725000
|
295
|
2574
|
15:10:00
|
XLON
|
592137894843069000
|
163
|
2577
|
15:12:11
|
XLON
|
592137894843137000
|
108
|
2577
|
15:12:11
|
BATE
|
606211645283791000
|
79
|
2581
|
15:17:17
|
XLON
|
592137894843284000
|
38
|
2581
|
15:17:17
|
XLON
|
592137894843284000
|
107
|
2581
|
15:18:01
|
XLON
|
592137894843303000
|
66
|
2581
|
15:18:01
|
XLON
|
592137894843303000
|
125
|
2581
|
15:18:28
|
XLON
|
606211645283965000
|
108
|
2580
|
15:19:02
|
BATE
|
592137894843341000
|
123
|
2581
|
15:19:02
|
XLON
|
606211645283989000
|
133
|
2580
|
15:19:02
|
CHIX
|
606211645283989000
|
108
|
2580
|
15:19:02
|
BATE
|
606211645283989000
|
108
|
2580
|
15:19:02
|
XLON
|
606211645283989000
|
109
|
2581
|
15:21:49
|
XLON
|
606211645284069000
|
173
|
2580
|
15:21:58
|
TRQX
|
592137894843427000
|
101
|
2580
|
15:21:58
|
AQXE
|
592137894843427000
|
11
|
2580
|
15:21:59
|
TRQX
|
592137894843428000
|
157
|
2580
|
15:22:05
|
XLON
|
606211645284074000
|
75
|
2580
|
15:22:05
|
XLON
|
606211645284074000
|
17
|
2582
|
15:23:58
|
BATE
|
592137894843477000
|
80
|
2582
|
15:23:58
|
BATE
|
592137894843477000
|
24
|
2582
|
15:23:58
|
BATE
|
606211645284119000
|
7
|
2582
|
15:23:58
|
BATE
|
606211645284119000
|
121
|
2583
|
15:25:39
|
XLON
|
592137894843526000
|
40
|
2583
|
15:25:40
|
XLON
|
606211645284167000
|
125
|
2585
|
15:27:54
|
BATE
|
606211645284226000
|
34
|
2585
|
15:27:54
|
BATE
|
592137894843588000
|
111
|
2585
|
15:27:54
|
BATE
|
592137894843588000
|
91
|
2585
|
15:27:54
|
BATE
|
606211645284226000
|
125
|
2584
|
15:27:59
|
BATE
|
592137894843590000
|
452
|
2584
|
15:27:59
|
BATE
|
592137894843590000
|
2
|
2584
|
15:27:59
|
BATE
|
592137894843590000
|
132
|
2584
|
15:27:59
|
BATE
|
606211645284228000
|
258
|
2584
|
15:27:59
|
BATE
|
606211645284228000
|
149
|
2584
|
15:28:01
|
XLON
|
592137894843591000
|
167
|
2584
|
15:28:01
|
XLON
|
606211645284228000
|
156
|
2584
|
15:28:01
|
TRQX
|
606211645284228000
|
16
|
2584
|
15:28:01
|
TRQX
|
606211645284229000
|
108
|
2584
|
15:28:01
|
BATE
|
592137894843591000
|
108
|
2584
|
15:28:01
|
CHIX
|
606211645284229000
|
108
|
2584
|
15:28:01
|
CHIX
|
606211645284229000
|
256
|
2583
|
15:29:13
|
XLON
|
606211645284256000
|
108
|
2583
|
15:29:13
|
BATE
|
592137894843619000
|
228
|
2583
|
15:29:13
|
XLON
|
592137894843619000
|
108
|
2583
|
15:29:13
|
CHIX
|
606211645284256000
|
128
|
2583
|
15:29:13
|
XLON
|
592137894843619000
|
175
|
2583
|
15:29:13
|
XLON
|
592137894843619000
|
151
|
2583
|
15:29:13
|
XLON
|
592137894843619000
|
108
|
2583
|
15:29:13
|
CHIX
|
592137894843619000
|
134
|
2583
|
15:29:13
|
BATE
|
606211645284256000
|
65
|
2583
|
15:29:19
|
XLON
|
592137894843622000
|
16
|
2583
|
15:29:19
|
XLON
|
592137894843622000
|
29
|
2581
|
15:36:38
|
CHIX
|
592137894843839000
|
52
|
2581
|
15:36:39
|
CHIX
|
592137894843839000
|
115
|
2581
|
15:36:40
|
XLON
|
592137894843840000
|
34
|
2581
|
15:36:55
|
CHIX
|
592137894843847000
|
12
|
2582
|
15:38:01
|
TRQX
|
592137894843876000
|
34
|
2582
|
15:38:01
|
TRQX
|
592137894843876000
|
69
|
2582
|
15:38:01
|
TRQX
|
592137894843876000
|
36
|
2582
|
15:38:01
|
TRQX
|
592137894843876000
|
25
|
2582
|
15:38:01
|
TRQX
|
592137894843876000
|
83
|
2582
|
15:38:23
|
TRQX
|
606211645284512000
|
69
|
2582
|
15:38:23
|
TRQX
|
606211645284512000
|
133
|
2582
|
15:38:45
|
TRQX
|
606211645284520000
|
195
|
2581
|
15:39:58
|
XLON
|
592137894843926000
|
108
|
2581
|
15:39:58
|
BATE
|
606211645284552000
|
3
|
2582
|
15:40:05
|
TRQX
|
592137894843931000
|
19
|
2582
|
15:40:05
|
TRQX
|
592137894843931000
|
100
|
2582
|
15:40:05
|
TRQX
|
606211645284556000
|
38
|
2582
|
15:40:27
|
XLON
|
606211645284567000
|
80
|
2582
|
15:40:27
|
XLON
|
606211645284567000
|
147
|
2583
|
15:40:53
|
XLON
|
592137894843952000
|
102
|
2584
|
15:41:57
|
CHIX
|
606211645284608000
|
53
|
2584
|
15:41:58
|
CHIX
|
606211645284608000
|
33
|
2584
|
15:41:58
|
CHIX
|
606211645284608000
|
111
|
2584
|
15:42:19
|
CHIX
|
592137894843994000
|
109
|
2584
|
15:42:34
|
XLON
|
606211645284623000
|
3
|
2584
|
15:42:58
|
BATE
|
592137894844009000
|
122
|
2584
|
15:42:58
|
CHIX
|
606211645284632000
|
32
|
2584
|
15:43:19
|
BATE
|
606211645284642000
|
98
|
2584
|
15:43:19
|
XLON
|
592137894844020000
|
126
|
2584
|
15:43:41
|
XLON
|
606211645284650000
|
124
|
2584
|
15:44:04
|
XLON
|
606211645284659000
|
70
|
2584
|
15:44:25
|
XLON
|
592137894844047000
|
53
|
2584
|
15:44:25
|
XLON
|
592137894844047000
|
181
|
2583
|
15:44:32
|
CHIX
|
592137894844050000
|
125
|
2583
|
15:44:32
|
CHIX
|
606211645284671000
|
108
|
2583
|
15:44:32
|
BATE
|
606211645284671000
|
108
|
2583
|
15:44:55
|
AQXE
|
606211645284681000
|
113
|
2584
|
15:46:00
|
XLON
|
592137894844091000
|
64
|
2583
|
15:46:11
|
BATE
|
592137894844096000
|
52
|
2583
|
15:46:11
|
BATE
|
592137894844096000
|
108
|
2583
|
15:46:11
|
XLON
|
606211645284716000
|
108
|
2583
|
15:46:11
|
CHIX
|
606211645284716000
|
162
|
2584
|
15:47:01
|
TRQX
|
592137894844122000
|
142
|
2583
|
15:47:18
|
BATE
|
592137894844130000
|
108
|
2583
|
15:47:18
|
CHIX
|
606211645284748000
|
216
|
2583
|
15:47:18
|
XLON
|
606211645284748000
|
216
|
2583
|
15:47:18
|
CHIX
|
606211645284748000
|
214
|
2583
|
15:47:19
|
AQXE
|
592137894844131000
|
255
|
2583
|
15:47:19
|
CHIX
|
592137894844131000
|
128
|
2583
|
15:47:19
|
XLON
|
606211645284749000
|
27
|
2583
|
15:47:19
|
XLON
|
592137894844131000
|
154
|
2583
|
15:47:21
|
XLON
|
606211645284750000
|
113
|
2582
|
15:47:29
|
AQXE
|
592137894844135000
|
114
|
2582
|
15:47:29
|
BATE
|
592137894844135000
|
217
|
2582
|
15:47:29
|
CHIX
|
592137894844135000
|
36
|
2582
|
15:47:29
|
BATE
|
606211645284753000
|
77
|
2582
|
15:47:29
|
BATE
|
606211645284753000
|
113
|
2582
|
15:47:29
|
TRQX
|
592137894844135000
|
108
|
2581
|
15:50:01
|
TRQX
|
592137894844208000
|
153
|
2581
|
15:50:01
|
XLON
|
606211645284824000
|
216
|
2581
|
15:50:01
|
XLON
|
592137894844208000
|
178
|
2581
|
15:50:01
|
BATE
|
606211645284824000
|
48
|
2581
|
15:50:01
|
TRQX
|
592137894844208000
|
100
|
2581
|
15:50:01
|
BATE
|
606211645284824000
|
80
|
2581
|
15:50:01
|
AQXE
|
606211645284824000
|
24
|
2581
|
15:50:01
|
AQXE
|
606211645284824000
|
58
|
2581
|
15:50:01
|
CHIX
|
592137894844208000
|
50
|
2581
|
15:50:02
|
CHIX
|
592137894844209000
|
12
|
2581
|
15:50:26
|
CHIX
|
592137894844222000
|
26
|
2581
|
15:50:27
|
CHIX
|
592137894844223000
|
11
|
2581
|
15:55:02
|
XLON
|
606211645284957000
|
8
|
2581
|
15:55:02
|
XLON
|
606211645284958000
|
39
|
2581
|
15:55:02
|
XLON
|
606211645284958000
|
116
|
2581
|
15:55:09
|
CHIX
|
606211645284961000
|
85
|
2581
|
15:55:09
|
XLON
|
606211645284961000
|
113
|
2580
|
15:55:15
|
BATE
|
606211645284964000
|
74
|
2581
|
15:56:12
|
AQXE
|
606211645284998000
|
108
|
2581
|
15:56:12
|
CHIX
|
606211645284998000
|
60
|
2583
|
15:56:45
|
XLON
|
606211645285014000
|
28
|
2583
|
15:56:46
|
XLON
|
606211645285014000
|
68
|
2583
|
15:56:51
|
XLON
|
592137894844408000
|
49
|
2583
|
15:56:51
|
XLON
|
592137894844408000
|
22
|
2583
|
15:56:51
|
XLON
|
606211645285016000
|
69
|
2583
|
15:57:08
|
XLON
|
592137894844417000
|
31
|
2583
|
15:57:09
|
XLON
|
592137894844417000
|
25
|
2583
|
15:57:10
|
XLON
|
592137894844417000
|
65
|
2583
|
15:57:26
|
XLON
|
606211645285033000
|
62
|
2583
|
15:57:27
|
XLON
|
606211645285034000
|
139
|
2582
|
15:57:40
|
XLON
|
592137894844431000
|
118
|
2582
|
15:57:57
|
XLON
|
606211645285047000
|
3
|
2582
|
15:57:57
|
XLON
|
606211645285047000
|
112
|
2582
|
15:58:10
|
AQXE
|
606211645285055000
|
45
|
2582
|
15:58:28
|
AQXE
|
592137894844456000
|
78
|
2582
|
15:58:28
|
AQXE
|
592137894844456000
|
16
|
2582
|
15:58:48
|
XLON
|
606211645285074000
|
99
|
2582
|
15:58:48
|
XLON
|
606211645285074000
|
43
|
2582
|
15:59:01
|
XLON
|
592137894844474000
|
43
|
2582
|
15:59:01
|
XLON
|
592137894844474000
|
22
|
2582
|
15:59:01
|
XLON
|
592137894844474000
|
8
|
2582
|
15:59:01
|
AQXE
|
606211645285081000
|
118
|
2582
|
15:59:15
|
XLON
|
592137894844481000
|
9
|
2582
|
15:59:32
|
XLON
|
606211645285095000
|
117
|
2582
|
15:59:32
|
XLON
|
606211645285095000
|
84
|
2582
|
15:59:51
|
BATE
|
606211645285104000
|
41
|
2582
|
15:59:51
|
BATE
|
606211645285104000
|
123
|
2582
|
16:00:07
|
AQXE
|
592137894844511000
|
109
|
2582
|
16:00:25
|
XLON
|
606211645285127000
|
24
|
2583
|
16:00:39
|
CHIX
|
592137894844530000
|
106
|
2583
|
16:00:39
|
CHIX
|
592137894844530000
|
114
|
2584
|
16:02:12
|
BATE
|
606211645285185000
|
11
|
2584
|
16:02:12
|
BATE
|
592137894844582000
|
7
|
2584
|
16:02:12
|
BATE
|
592137894844582000
|
69
|
2584
|
16:02:12
|
BATE
|
592137894844582000
|
16
|
2584
|
16:02:12
|
BATE
|
592137894844582000
|
11
|
2584
|
16:02:12
|
BATE
|
592137894844582000
|
113
|
2584
|
16:02:12
|
BATE
|
606211645285185000
|
5
|
2584
|
16:02:37
|
BATE
|
606211645285196000
|
4
|
2584
|
16:02:37
|
BATE
|
606211645285196000
|
69
|
2584
|
16:02:37
|
BATE
|
606211645285196000
|
14
|
2584
|
16:02:37
|
BATE
|
606211645285196000
|
6
|
2584
|
16:02:37
|
BATE
|
606211645285196000
|
231
|
2584
|
16:02:37
|
BATE
|
606211645285196000
|
69
|
2584
|
16:02:37
|
BATE
|
592137894844594000
|
6
|
2584
|
16:02:37
|
BATE
|
592137894844594000
|
4
|
2584
|
16:02:37
|
BATE
|
592137894844594000
|
14
|
2584
|
16:02:37
|
BATE
|
592137894844594000
|
35
|
2584
|
16:02:37
|
BATE
|
606211645285197000
|
124
|
2584
|
16:02:53
|
BATE
|
606211645285205000
|
12
|
2583
|
16:03:52
|
XLON
|
592137894844638000
|
191
|
2583
|
16:03:52
|
XLON
|
592137894844638000
|
229
|
2583
|
16:03:52
|
CHIX
|
592137894844638000
|
108
|
2583
|
16:03:52
|
AQXE
|
606211645285240000
|
108
|
2583
|
16:03:52
|
BATE
|
606211645285240000
|
108
|
2583
|
16:03:52
|
BATE
|
606211645285240000
|
85
|
2583
|
16:03:52
|
BATE
|
606211645285240000
|
89
|
2583
|
16:03:52
|
BATE
|
606211645285240000
|
34
|
2582
|
16:03:52
|
AQXE
|
592137894844638000
|
37
|
2582
|
16:03:52
|
AQXE
|
592137894844638000
|
15
|
2582
|
16:03:52
|
AQXE
|
592137894844638000
|
22
|
2582
|
16:03:52
|
AQXE
|
592137894844638000
|
108
|
2582
|
16:03:52
|
TRQX
|
592137894844638000
|
26
|
2582
|
16:03:52
|
BATE
|
606211645285240000
|
35
|
2582
|
16:03:52
|
BATE
|
606211645285240000
|
283
|
2582
|
16:03:52
|
CHIX
|
606211645285240000
|
216
|
2582
|
16:03:52
|
AQXE
|
606211645285240000
|
65
|
2582
|
16:03:52
|
BATE
|
606211645285240000
|
69
|
2582
|
16:03:52
|
AQXE
|
592137894844638000
|
15
|
2582
|
16:03:52
|
AQXE
|
592137894844638000
|
145
|
2582
|
16:03:52
|
XLON
|
606211645285240000
|
146
|
2582
|
16:03:52
|
XLON
|
606211645285240000
|
94
|
2582
|
16:03:52
|
XLON
|
606211645285240000
|
120
|
2582
|
16:03:52
|
XLON
|
606211645285240000
|
169
|
2582
|
16:03:52
|
XLON
|
606211645285240000
|
146
|
2583
|
16:03:52
|
XLON
|
606211645285240000
|
108
|
2582
|
16:03:52
|
AQXE
|
592137894844638000
|
147
|
2582
|
16:03:52
|
CHIX
|
592137894844638000
|
100
|
2582
|
16:03:52
|
CHIX
|
592137894844638000
|
8
|
2582
|
16:03:52
|
CHIX
|
592137894844638000
|
108
|
2582
|
16:03:52
|
CHIX
|
606211645285240000
|
69
|
2582
|
16:03:52
|
TRQX
|
606211645285240000
|
66
|
2582
|
16:03:52
|
TRQX
|
606211645285240000
|
44
|
2582
|
16:03:52
|
BATE
|
592137894844638000
|
6
|
2582
|
16:03:52
|
TRQX
|
606211645285240000
|
108
|
2580
|
16:07:55
|
BATE
|
606211645285369000
|
108
|
2580
|
16:07:55
|
TRQX
|
592137894844772000
|
118
|
2580
|
16:07:55
|
XLON
|
592137894844772000
|
44
|
2580
|
16:07:55
|
BATE
|
606211645285369000
|
86
|
2580
|
16:07:55
|
XLON
|
592137894844772000
|
96
|
2580
|
16:07:55
|
CHIX
|
592137894844772000
|
24
|
2580
|
16:07:55
|
AQXE
|
606211645285369000
|
89
|
2580
|
16:08:07
|
BATE
|
592137894844779000
|
142
|
2580
|
16:08:07
|
XLON
|
606211645285376000
|
94
|
2580
|
16:09:08
|
CHIX
|
606211645285408000
|
14
|
2580
|
16:09:14
|
CHIX
|
606211645285411000
|
32
|
2580
|
16:09:14
|
CHIX
|
606211645285411000
|
76
|
2580
|
16:09:14
|
CHIX
|
606211645285411000
|
19
|
2580
|
16:09:14
|
BATE
|
592137894844815000
|
145
|
2580
|
16:09:14
|
XLON
|
606211645285411000
|
87
|
2580
|
16:09:14
|
XLON
|
606211645285411000
|
123
|
2580
|
16:10:00
|
XLON
|
592137894844844000
|
166
|
2580
|
16:10:00
|
CHIX
|
592137894844844000
|
108
|
2579
|
16:10:00
|
BATE
|
592137894844844000
|
26
|
2579
|
16:10:00
|
AQXE
|
592137894844844000
|
8
|
2579
|
16:10:00
|
AQXE
|
592137894844844000
|
52
|
2579
|
16:10:00
|
AQXE
|
592137894844844000
|
22
|
2579
|
16:10:00
|
AQXE
|
592137894844844000
|
108
|
2579
|
16:10:00
|
CHIX
|
606211645285440000
|
145
|
2579
|
16:10:00
|
XLON
|
606211645285440000
|
150
|
2579
|
16:10:00
|
XLON
|
606211645285440000
|
35
|
2579
|
16:10:00
|
XLON
|
606211645285440000
|
4
|
2571
|
16:11:19
|
XLON
|
592137894844890000
|
107
|
2571
|
16:11:19
|
XLON
|
592137894844890000
|
122
|
2572
|
16:11:58
|
CHIX
|
606211645285509000
|
130
|
2571
|
16:13:31
|
XLON
|
592137894844972000
|
123
|
2571
|
16:13:31
|
CHIX
|
592137894844972000
|
132
|
2571
|
16:13:31
|
TRQX
|
606211645285563000
|
130
|
2571
|
16:13:31
|
TRQX
|
606211645285563000
|
124
|
2571
|
16:13:31
|
BATE
|
606211645285563000
|
130
|
2571
|
16:13:31
|
AQXE
|
606211645285563000
|
84
|
2571
|
16:13:31
|
BATE
|
606211645285563000
|
130
|
2571
|
16:13:31
|
AQXE
|
606211645285563000
|
47
|
2571
|
16:13:31
|
BATE
|
606211645285563000
|
113
|
2571
|
16:14:47
|
TRQX
|
592137894845023000
|
1
|
2571
|
16:14:47
|
TRQX
|
592137894845023000
|
60
|
2570
|
16:15:16
|
AQXE
|
592137894845043000
|
56
|
2570
|
16:15:16
|
AQXE
|
592137894845043000
|
128
|
2570
|
16:15:16
|
CHIX
|
592137894845043000
|
115
|
2570
|
16:15:16
|
TRQX
|
606211645285633000
|
41
|
2570
|
16:15:16
|
BATE
|
606211645285633000
|
108
|
2570
|
16:15:16
|
AQXE
|
606211645285633000
|
67
|
2570
|
16:15:16
|
BATE
|
606211645285633000
|
122
|
2570
|
16:15:16
|
BATE
|
606211645285633000
|
233
|
2570
|
16:15:16
|
XLON
|
606211645285633000
|
145
|
2570
|
16:15:16
|
XLON
|
606211645285633000
|
13
|
2570
|
16:15:16
|
XLON
|
606211645285633000
|
17
|
2570
|
16:15:16
|
XLON
|
606211645285633000
|
118
|
2569
|
16:15:16
|
CHIX
|
592137894845043000
|
114
|
2569
|
16:15:16
|
AQXE
|
606211645285633000
|
112
|
2569
|
16:15:16
|
BATE
|
606211645285633000
|
87
|
2569
|
16:15:16
|
CHIX
|
606211645285633000
|
38
|
2569
|
16:15:16
|
CHIX
|
606211645285633000
|
69
|
2569
|
16:15:17
|
AQXE
|
592137894845044000
|
21
|
2569
|
16:15:17
|
AQXE
|
592137894845044000
|
31
|
2569
|
16:15:17
|
AQXE
|
592137894845044000
|
129
|
2572
|
16:17:30
|
CHIX
|
592137894845130000
|
92
|
2572
|
16:17:35
|
XLON
|
592137894845133000
|
28
|
2572
|
16:17:36
|
XLON
|
592137894845133000
|
126
|
2572
|
16:18:06
|
CHIX
|
592137894845154000
|
129
|
2572
|
16:18:10
|
XLON
|
606211645285744000
|
66
|
2572
|
16:18:28
|
XLON
|
606211645285755000
|
46
|
2572
|
16:18:30
|
XLON
|
606211645285755000
|
14
|
2572
|
16:18:31
|
XLON
|
606211645285756000
|
27
|
2574
|
16:19:55
|
CHIX
|
592137894845226000
|
83
|
2574
|
16:19:55
|
CHIX
|
592137894845226000
|
69
|
2574
|
16:20:04
|
AQXE
|
592137894845236000
|
20
|
2574
|
16:20:04
|
AQXE
|
592137894845236000
|
103
|
2574
|
16:20:04
|
AQXE
|
592137894845236000
|
47
|
2574
|
16:20:04
|
AQXE
|
592137894845236000
|
17
|
2574
|
16:20:14
|
AQXE
|
592137894845246000
|
69
|
2574
|
16:20:14
|
AQXE
|
592137894845246000
|
87
|
2574
|
16:20:14
|
AQXE
|
592137894845246000
|
152
|
2573
|
16:20:24
|
XLON
|
592137894845254000
|
74
|
2573
|
16:20:36
|
XLON
|
592137894845264000
|
60
|
2574
|
16:20:37
|
AQXE
|
592137894845265000
|
132
|
2573
|
16:20:49
|
XLON
|
606211645285858000
|
6
|
2575
|
16:20:56
|
XLON
|
606211645285865000
|
108
|
2575
|
16:20:56
|
CHIX
|
606211645285865000
|
16
|
2575
|
16:20:56
|
CHIX
|
592137894845281000
|
127
|
2577
|
16:21:08
|
CHIX
|
592137894845291000
|
120
|
2577
|
16:21:21
|
CHIX
|
606211645285884000
|
118
|
2577
|
16:21:29
|
XLON
|
592137894845309000
|
131
|
2577
|
16:21:54
|
XLON
|
606211645285909000
|
273
|
2576
|
16:21:59
|
BATE
|
592137894845331000
|
108
|
2576
|
16:21:59
|
CHIX
|
606211645285913000
|
204
|
2576
|
16:21:59
|
CHIX
|
606211645285913000
|
166
|
2576
|
16:21:59
|
CHIX
|
606211645285913000
|
170
|
2576
|
16:22:05
|
CHIX
|
592137894845335000
|
183
|
2576
|
16:22:05
|
CHIX
|
592137894845335000
|
108
|
2576
|
16:22:05
|
XLON
|
606211645285917000
|
21
|
2576
|
16:22:05
|
BATE
|
606211645285917000
|
87
|
2576
|
16:22:05
|
BATE
|
606211645285917000
|
309
|
2576
|
16:23:25
|
XLON
|
606211645285970000
|
108
|
2576
|
16:23:25
|
CHIX
|
592137894845390000
|
188
|
2576
|
16:23:25
|
CHIX
|
592137894845390000
|
108
|
2576
|
16:23:25
|
BATE
|
606211645285970000
|
269
|
2576
|
16:24:49
|
XLON
|
606211645286024000
|
135
|
2577
|
16:26:41
|
AQXE
|
606211645286095000
|
46
|
2577
|
16:26:41
|
AQXE
|
606211645286095000
|
210
|
2577
|
16:26:42
|
BATE
|
606211645286096000
|
108
|
2577
|
16:28:52
|
XLON
|
592137894845593000
|
212
|
2577
|
16:28:52
|
CHIX
|
606211645286168000
|
69
|
2577
|
16:28:52
|
TRQX
|
592137894845593000
|
108
|
2577
|
16:28:52
|
XLON
|
606211645286168000
|
190
|
2577
|
16:28:52
|
CHIX
|
592137894845593000
|
22
|
2577
|
16:28:52
|
CHIX
|
592137894845593000
|
202
|
2577
|
16:28:52
|
CHIX
|
592137894845593000
|
108
|
2577
|
16:28:52
|
XLON
|
606211645286168000
|
85
|
2578
|
16:29:52
|
AQXE
|
606211645286205000
|
17
|
2578
|
16:29:52
|
AQXE
|
606211645286205000
|
436
|
2578
|
16:29:52
|
AQXE
|
592137894845632000
|
34
|
2578
|
16:29:52
|
AQXE
|
606211645286206000
|
159
|
2578
|
16:29:52
|
AQXE
|
606211645286206000
|
243
|
2578
|
16:29:52
|
AQXE
|
606211645286206000
|
350
|
2578
|
16:29:52
|
AQXE
|
606211645286206000
|
21
|
2578
|
16:29:52
|
AQXE
|
606211645286206000
|
202
|
2578
|
16:29:52
|
AQXE
|
606211645286206000
|
61
|
2578
|
16:29:53
|
AQXE
|
592137894845634000
|
18
|
2578
|
16:29:53
|
AQXE
|
592137894845634000
|
109
|
2578
|
16:29:53
|
AQXE
|
592137894845634000
|
36
|
2578
|
16:29:53
|
AQXE
|
606211645286208000
|
119
|
2578
|
16:29:53
|
AQXE
|
606211645286208000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFERRVIEIIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Associated British Foods (LSE:ABF)
Historical Stock Chart
Von Jun 2023 bis Jun 2024