Associated British Foods PLC Transaction in Own Shares
26 Juni 2024 - 6:54PM
RNS Regulatory News
RNS Number : 0416U
Associated British Foods PLC
26 June 2024
26
June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 26 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:
|
26 June 2024
|
Number of shares
repurchased:
|
117,633
|
Average price paid per
share:
|
GBp 2,523.6630
|
Highest price paid per
share:
|
GBp 2,525.0000
|
Lowest price paid per
share:
|
GBp 2,512.0000
|
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: 26 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
|
8,702
|
2,525.00
|
2,513.00
|
2,523.53
|
CBOE BXE
|
15,435
|
2,525.00
|
2,512.00
|
2,523.93
|
CBOE CXE
|
24,537
|
2,525.00
|
2,512.00
|
2,523.55
|
London Stock Exchange
|
57,278
|
2,525.00
|
2,513.00
|
2,523.77
|
Turquoise
|
11,681
|
2,525.00
|
2,513.00
|
2,523.11
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
196
|
2515
|
08:02:34
|
TRQX
|
606219077073398000
|
253
|
2515
|
08:03:05
|
TRQX
|
606219077073408000
|
140
|
2515
|
08:03:39
|
TRQX
|
592145297197249000
|
3
|
2515
|
08:03:39
|
TRQX
|
592145297197249000
|
25
|
2515
|
08:03:39
|
TRQX
|
606219077073418000
|
158
|
2515
|
08:03:39
|
TRQX
|
606219077073418000
|
149
|
2515
|
08:04:01
|
CHIX
|
606219077073423000
|
213
|
2515
|
08:04:03
|
CHIX
|
606219077073424000
|
119
|
2515
|
08:04:07
|
CHIX
|
592145297197258000
|
220
|
2513
|
08:04:24
|
XLON
|
592145297197263000
|
110
|
2513
|
08:04:24
|
AQXE
|
592145297197263000
|
138
|
2513
|
08:04:24
|
CHIX
|
592145297197263000
|
117
|
2512
|
08:04:24
|
CHIX
|
592145297197263000
|
110
|
2513
|
08:04:24
|
TRQX
|
606219077073430000
|
110
|
2513
|
08:04:24
|
BATE
|
606219077073430000
|
110
|
2512
|
08:04:24
|
BATE
|
606219077073430000
|
433
|
2513
|
08:04:24
|
AQXE
|
592145297197263000
|
110
|
2513
|
08:04:24
|
TRQX
|
606219077073430000
|
110
|
2513
|
08:04:26
|
TRQX
|
606219077073431000
|
178
|
2516
|
08:05:35
|
XLON
|
592145297197290000
|
137
|
2516
|
08:06:08
|
XLON
|
592145297197303000
|
10
|
2518
|
08:06:10
|
XLON
|
606219077073469000
|
134
|
2518
|
08:06:10
|
XLON
|
606219077073469000
|
167
|
2518
|
08:06:38
|
XLON
|
592145297197314000
|
31
|
2518
|
08:06:38
|
XLON
|
592145297197314000
|
180
|
2515
|
08:06:38
|
XLON
|
592145297197314000
|
39
|
2515
|
08:06:38
|
BATE
|
606219077073480000
|
181
|
2515
|
08:06:38
|
BATE
|
606219077073480000
|
156
|
2518
|
08:08:12
|
XLON
|
592145297197340000
|
140
|
2518
|
08:08:12
|
XLON
|
592145297197340000
|
184
|
2518
|
08:08:12
|
XLON
|
606219077073505000
|
74
|
2519
|
08:08:15
|
CHIX
|
592145297197341000
|
119
|
2519
|
08:08:15
|
CHIX
|
592145297197341000
|
198
|
2519
|
08:08:15
|
CHIX
|
606219077073506000
|
177
|
2519
|
08:08:16
|
CHIX
|
592145297197342000
|
78
|
2519
|
08:08:35
|
CHIX
|
606219077073510000
|
73
|
2519
|
08:08:35
|
CHIX
|
592145297197346000
|
251
|
2518
|
08:08:38
|
XLON
|
592145297197347000
|
110
|
2518
|
08:08:38
|
CHIX
|
606219077073511000
|
105
|
2520
|
08:09:54
|
XLON
|
606219077073539000
|
32
|
2520
|
08:09:54
|
XLON
|
606219077073539000
|
110
|
2521
|
08:09:54
|
XLON
|
592145297197376000
|
247
|
2521
|
08:09:54
|
XLON
|
592145297197376000
|
124
|
2521
|
08:09:54
|
CHIX
|
606219077073539000
|
110
|
2521
|
08:09:54
|
CHIX
|
606219077073539000
|
228
|
2521
|
08:10:04
|
XLON
|
606219077073545000
|
31
|
2521
|
08:10:04
|
XLON
|
606219077073545000
|
40
|
2521
|
08:10:04
|
XLON
|
592145297197382000
|
297
|
2521
|
08:10:04
|
XLON
|
606219077073545000
|
18
|
2522
|
08:10:37
|
XLON
|
592145297197397000
|
255
|
2522
|
08:10:37
|
CHIX
|
606219077073560000
|
167
|
2522
|
08:10:39
|
CHIX
|
592145297197398000
|
110
|
2522
|
08:10:39
|
XLON
|
606219077073561000
|
293
|
2519
|
08:11:22
|
XLON
|
592145297197415000
|
302
|
2519
|
08:11:22
|
XLON
|
592145297197415000
|
110
|
2519
|
08:11:22
|
XLON
|
592145297197415000
|
110
|
2519
|
08:11:22
|
AQXE
|
606219077073577000
|
293
|
2519
|
08:11:22
|
CHIX
|
606219077073577000
|
330
|
2519
|
08:11:22
|
BATE
|
606219077073577000
|
283
|
2519
|
08:11:23
|
XLON
|
592145297197415000
|
220
|
2519
|
08:11:23
|
XLON
|
592145297197415000
|
169
|
2519
|
08:11:23
|
CHIX
|
592145297197415000
|
110
|
2519
|
08:11:23
|
CHIX
|
606219077073577000
|
27
|
2519
|
08:11:24
|
XLON
|
606219077073578000
|
59
|
2519
|
08:11:25
|
CHIX
|
592145297197416000
|
230
|
2519
|
08:11:25
|
CHIX
|
592145297197416000
|
303
|
2519
|
08:11:25
|
XLON
|
606219077073578000
|
110
|
2519
|
08:11:25
|
CHIX
|
606219077073578000
|
110
|
2519
|
08:11:25
|
BATE
|
606219077073578000
|
144
|
2519
|
08:11:25
|
XLON
|
592145297197416000
|
66
|
2519
|
08:11:27
|
XLON
|
592145297197417000
|
110
|
2520
|
08:11:33
|
XLON
|
592145297197419000
|
110
|
2520
|
08:11:33
|
XLON
|
592145297197419000
|
124
|
2520
|
08:11:33
|
CHIX
|
606219077073580000
|
66
|
2520
|
08:11:33
|
CHIX
|
606219077073580000
|
156
|
2520
|
08:11:33
|
CHIX
|
606219077073580000
|
110
|
2520
|
08:11:50
|
TRQX
|
592145297197423000
|
351
|
2520
|
08:11:50
|
BATE
|
592145297197423000
|
80
|
2520
|
08:11:50
|
CHIX
|
606219077073585000
|
30
|
2520
|
08:11:50
|
CHIX
|
606219077073585000
|
11
|
2519
|
08:11:53
|
XLON
|
592145297197424000
|
154
|
2519
|
08:11:53
|
XLON
|
592145297197424000
|
39
|
2519
|
08:12:20
|
XLON
|
592145297197434000
|
279
|
2519
|
08:13:50
|
XLON
|
592145297197465000
|
110
|
2519
|
08:13:50
|
AQXE
|
606219077073624000
|
107
|
2519
|
08:13:50
|
CHIX
|
606219077073624000
|
3
|
2519
|
08:13:50
|
CHIX
|
606219077073624000
|
393
|
2519
|
08:13:50
|
XLON
|
592145297197465000
|
110
|
2519
|
08:13:50
|
BATE
|
606219077073624000
|
220
|
2519
|
08:13:50
|
XLON
|
606219077073624000
|
241
|
2519
|
08:13:50
|
XLON
|
606219077073624000
|
110
|
2519
|
08:13:50
|
AQXE
|
592145297197465000
|
110
|
2519
|
08:13:50
|
AQXE
|
592145297197465000
|
110
|
2519
|
08:13:50
|
BATE
|
592145297197465000
|
230
|
2519
|
08:13:50
|
CHIX
|
606219077073624000
|
220
|
2519
|
08:13:50
|
XLON
|
592145297197465000
|
110
|
2519
|
08:13:50
|
CHIX
|
592145297197465000
|
21
|
2519
|
08:13:50
|
XLON
|
606219077073624000
|
129
|
2519
|
08:13:50
|
BATE
|
606219077073624000
|
110
|
2519
|
08:13:50
|
XLON
|
592145297197465000
|
8
|
2519
|
08:13:50
|
XLON
|
592145297197465000
|
141
|
2521
|
08:18:56
|
XLON
|
606219077073733000
|
72
|
2521
|
08:18:56
|
XLON
|
606219077073733000
|
52
|
2521
|
08:19:50
|
XLON
|
606219077073751000
|
58
|
2521
|
08:19:50
|
XLON
|
606219077073751000
|
165
|
2521
|
08:19:50
|
CHIX
|
592145297197595000
|
32
|
2521
|
08:19:50
|
CHIX
|
592145297197595000
|
79
|
2521
|
08:20:39
|
TRQX
|
606219077073768000
|
61
|
2521
|
08:20:39
|
CHIX
|
592145297197613000
|
144
|
2521
|
08:20:39
|
CHIX
|
592145297197613000
|
110
|
2521
|
08:20:39
|
XLON
|
606219077073768000
|
139
|
2522
|
08:21:16
|
XLON
|
592145297197624000
|
109
|
2522
|
08:21:16
|
XLON
|
592145297197624000
|
50
|
2522
|
08:21:16
|
XLON
|
592145297197624000
|
28
|
2522
|
08:21:16
|
XLON
|
592145297197624000
|
85
|
2522
|
08:21:16
|
XLON
|
592145297197624000
|
82
|
2522
|
08:22:16
|
XLON
|
606219077073795000
|
48
|
2522
|
08:22:16
|
XLON
|
606219077073795000
|
250
|
2522
|
08:22:16
|
XLON
|
606219077073795000
|
28
|
2522
|
08:22:16
|
XLON
|
606219077073795000
|
60
|
2522
|
08:22:16
|
XLON
|
606219077073795000
|
97
|
2522
|
08:23:24
|
XLON
|
606219077073813000
|
57
|
2522
|
08:23:24
|
XLON
|
606219077073813000
|
19
|
2522
|
08:23:24
|
XLON
|
606219077073813000
|
157
|
2522
|
08:23:24
|
XLON
|
606219077073813000
|
80
|
2522
|
08:23:25
|
CHIX
|
592145297197660000
|
82
|
2522
|
08:23:25
|
CHIX
|
592145297197660000
|
120
|
2522
|
08:24:25
|
TRQX
|
606219077073830000
|
70
|
2522
|
08:24:25
|
TRQX
|
592145297197677000
|
25
|
2522
|
08:24:25
|
TRQX
|
592145297197677000
|
70
|
2522
|
08:24:25
|
TRQX
|
606219077073830000
|
80
|
2522
|
08:24:25
|
TRQX
|
606219077073830000
|
242
|
2522
|
08:24:25
|
TRQX
|
606219077073830000
|
32
|
2522
|
08:24:25
|
TRQX
|
592145297197677000
|
196
|
2520
|
08:25:31
|
BATE
|
592145297197700000
|
110
|
2520
|
08:25:31
|
CHIX
|
592145297197700000
|
123
|
2520
|
08:25:31
|
CHIX
|
592145297197700000
|
117
|
2520
|
08:25:31
|
XLON
|
592145297197700000
|
249
|
2520
|
08:25:31
|
XLON
|
606219077073851000
|
110
|
2520
|
08:25:31
|
TRQX
|
606219077073851000
|
149
|
2522
|
08:25:49
|
XLON
|
592145297197708000
|
75
|
2522
|
08:25:49
|
XLON
|
592145297197708000
|
110
|
2522
|
08:25:49
|
CHIX
|
606219077073859000
|
35
|
2522
|
08:26:13
|
XLON
|
606219077073868000
|
35
|
2522
|
08:26:13
|
XLON
|
606219077073868000
|
110
|
2522
|
08:26:13
|
XLON
|
592145297197718000
|
214
|
2522
|
08:26:17
|
CHIX
|
606219077073870000
|
17
|
2522
|
08:27:10
|
CHIX
|
592145297197739000
|
392
|
2522
|
08:27:10
|
XLON
|
606219077073888000
|
55
|
2522
|
08:27:10
|
XLON
|
592145297197739000
|
32
|
2523
|
08:27:37
|
XLON
|
592145297197747000
|
132
|
2523
|
08:27:37
|
XLON
|
592145297197747000
|
74
|
2523
|
08:27:37
|
XLON
|
592145297197747000
|
198
|
2523
|
08:28:45
|
XLON
|
592145297197767000
|
183
|
2523
|
08:28:45
|
XLON
|
606219077073916000
|
220
|
2522
|
08:30:00
|
CHIX
|
592145297197793000
|
189
|
2522
|
08:30:00
|
XLON
|
606219077073940000
|
278
|
2522
|
08:30:00
|
XLON
|
592145297197793000
|
110
|
2522
|
08:30:00
|
CHIX
|
606219077073940000
|
70
|
2523
|
08:30:02
|
AQXE
|
606219077073941000
|
198
|
2523
|
08:30:02
|
AQXE
|
592145297197794000
|
29
|
2523
|
08:30:02
|
BATE
|
606219077073941000
|
81
|
2523
|
08:30:02
|
BATE
|
606219077073941000
|
46
|
2523
|
08:31:04
|
AQXE
|
592145297197815000
|
82
|
2523
|
08:31:04
|
BATE
|
606219077073962000
|
74
|
2524
|
08:31:05
|
BATE
|
592145297197815000
|
130
|
2524
|
08:31:05
|
BATE
|
592145297197815000
|
110
|
2524
|
08:31:05
|
CHIX
|
606219077073962000
|
103
|
2524
|
08:31:52
|
BATE
|
606219077073975000
|
70
|
2524
|
08:31:52
|
BATE
|
606219077073975000
|
351
|
2524
|
08:31:52
|
BATE
|
606219077073975000
|
29
|
2524
|
08:33:46
|
BATE
|
592145297197873000
|
392
|
2524
|
08:33:46
|
BATE
|
592145297197873000
|
110
|
2524
|
08:33:57
|
BATE
|
592145297197880000
|
358
|
2524
|
08:33:57
|
CHIX
|
606219077074024000
|
1
|
2524
|
08:35:02
|
CHIX
|
592145297197899000
|
72
|
2524
|
08:35:02
|
CHIX
|
592145297197899000
|
17
|
2524
|
08:35:02
|
CHIX
|
592145297197899000
|
59
|
2524
|
08:35:02
|
CHIX
|
592145297197899000
|
45
|
2524
|
08:35:02
|
CHIX
|
592145297197899000
|
36
|
2524
|
08:35:02
|
BATE
|
606219077074043000
|
185
|
2525
|
08:37:15
|
XLON
|
606219077074082000
|
65
|
2525
|
08:37:15
|
XLON
|
606219077074082000
|
90
|
2525
|
08:37:15
|
XLON
|
606219077074082000
|
205
|
2525
|
08:37:15
|
XLON
|
592145297197940000
|
1
|
2525
|
08:37:15
|
XLON
|
592145297197940000
|
70
|
2525
|
08:37:33
|
XLON
|
606219077074087000
|
220
|
2525
|
08:47:31
|
XLON
|
592145297198148000
|
110
|
2525
|
08:47:31
|
CHIX
|
592145297198148000
|
242
|
2525
|
08:47:31
|
CHIX
|
592145297198148000
|
195
|
2525
|
08:47:31
|
BATE
|
592145297198148000
|
110
|
2525
|
08:47:31
|
BATE
|
592145297198148000
|
326
|
2525
|
08:47:31
|
CHIX
|
592145297198148000
|
11
|
2525
|
08:47:31
|
AQXE
|
592145297198148000
|
180
|
2525
|
08:47:31
|
XLON
|
606219077074281000
|
111
|
2525
|
08:47:31
|
XLON
|
606219077074281000
|
120
|
2525
|
08:47:31
|
BATE
|
606219077074281000
|
220
|
2525
|
08:47:31
|
BATE
|
606219077074281000
|
18
|
2525
|
08:47:31
|
CHIX
|
606219077074281000
|
92
|
2525
|
08:47:31
|
CHIX
|
606219077074281000
|
256
|
2525
|
08:47:31
|
XLON
|
592145297198148000
|
160
|
2525
|
08:47:31
|
XLON
|
592145297198148000
|
102
|
2525
|
08:47:31
|
AQXE
|
592145297198148000
|
41
|
2525
|
09:12:38
|
AQXE
|
592145297198658000
|
63
|
2525
|
09:12:38
|
AQXE
|
592145297198658000
|
47
|
2525
|
09:12:54
|
AQXE
|
592145297198665000
|
110
|
2525
|
09:12:54
|
BATE
|
592145297198665000
|
110
|
2525
|
09:12:54
|
AQXE
|
592145297198665000
|
95
|
2525
|
09:12:54
|
XLON
|
592145297198665000
|
110
|
2525
|
09:12:54
|
AQXE
|
592145297198665000
|
266
|
2525
|
09:12:54
|
CHIX
|
592145297198665000
|
196
|
2525
|
09:12:54
|
BATE
|
592145297198665000
|
110
|
2525
|
09:12:54
|
CHIX
|
606219077074780000
|
110
|
2525
|
09:12:54
|
BATE
|
606219077074780000
|
110
|
2525
|
09:12:54
|
TRQX
|
606219077074780000
|
110
|
2525
|
09:12:54
|
TRQX
|
606219077074780000
|
412
|
2525
|
09:12:54
|
XLON
|
606219077074780000
|
145
|
2525
|
09:12:54
|
XLON
|
606219077074780000
|
220
|
2525
|
09:12:54
|
XLON
|
606219077074780000
|
110
|
2525
|
09:12:54
|
CHIX
|
606219077074780000
|
53
|
2525
|
13:17:31
|
AQXE
|
592145297206789000
|
73
|
2525
|
13:17:31
|
BATE
|
592145297206789000
|
37
|
2525
|
13:17:31
|
BATE
|
592145297206789000
|
226
|
2525
|
13:17:31
|
CHIX
|
592145297206789000
|
240
|
2525
|
13:17:31
|
CHIX
|
592145297206789000
|
131
|
2525
|
13:17:31
|
BATE
|
592145297206789000
|
247
|
2525
|
13:17:31
|
CHIX
|
592145297206789000
|
160
|
2525
|
13:17:31
|
BATE
|
592145297206789000
|
110
|
2525
|
13:17:31
|
CHIX
|
606219077082609000
|
110
|
2525
|
13:17:31
|
BATE
|
606219077082609000
|
282
|
2525
|
13:17:31
|
CHIX
|
606219077082609000
|
131
|
2525
|
13:17:31
|
BATE
|
606219077082609000
|
209
|
2525
|
13:17:31
|
CHIX
|
606219077082609000
|
220
|
2525
|
13:17:31
|
BATE
|
606219077082609000
|
220
|
2525
|
13:17:31
|
BATE
|
606219077082609000
|
18
|
2525
|
13:17:31
|
AQXE
|
592145297206789000
|
195
|
2525
|
13:17:31
|
XLON
|
592145297206789000
|
61
|
2525
|
13:17:31
|
AQXE
|
592145297206789000
|
178
|
2525
|
13:17:31
|
XLON
|
592145297206789000
|
70
|
2525
|
13:17:31
|
AQXE
|
592145297206789000
|
150
|
2525
|
13:17:31
|
XLON
|
592145297206789000
|
58
|
2525
|
13:17:31
|
AQXE
|
592145297206789000
|
129
|
2525
|
13:17:31
|
TRQX
|
592145297206789000
|
258
|
2525
|
13:17:31
|
XLON
|
592145297206789000
|
110
|
2525
|
13:17:31
|
TRQX
|
592145297206789000
|
131
|
2525
|
13:17:31
|
AQXE
|
592145297206789000
|
110
|
2525
|
13:17:31
|
TRQX
|
592145297206789000
|
220
|
2525
|
13:17:31
|
AQXE
|
592145297206789000
|
110
|
2525
|
13:17:31
|
XLON
|
606219077082609000
|
110
|
2525
|
13:17:31
|
TRQX
|
606219077082609000
|
110
|
2525
|
13:17:31
|
AQXE
|
606219077082609000
|
110
|
2525
|
13:17:31
|
TRQX
|
606219077082609000
|
110
|
2525
|
13:17:31
|
TRQX
|
606219077082609000
|
110
|
2525
|
13:17:31
|
AQXE
|
606219077082609000
|
146
|
2525
|
13:17:31
|
AQXE
|
606219077082609000
|
21
|
2525
|
13:17:31
|
TRQX
|
592145297206789000
|
63
|
2525
|
13:17:31
|
TRQX
|
592145297206789000
|
70
|
2525
|
13:17:31
|
TRQX
|
592145297206789000
|
255
|
2525
|
13:17:31
|
CHIX
|
592145297206789000
|
70
|
2525
|
13:17:31
|
AQXE
|
606219077082609000
|
290
|
2525
|
13:17:31
|
XLON
|
592145297206789000
|
255
|
2525
|
13:17:31
|
CHIX
|
592145297206789000
|
49
|
2525
|
13:17:31
|
CHIX
|
592145297206789000
|
70
|
2525
|
13:17:31
|
TRQX
|
606219077082609000
|
70
|
2525
|
13:17:31
|
BATE
|
606219077082609000
|
70
|
2525
|
13:17:31
|
AQXE
|
606219077082609000
|
110
|
2525
|
13:17:31
|
CHIX
|
592145297206789000
|
292
|
2525
|
13:17:31
|
XLON
|
606219077082609000
|
371
|
2525
|
13:17:31
|
XLON
|
606219077082609000
|
110
|
2525
|
13:17:31
|
AQXE
|
592145297206789000
|
110
|
2525
|
13:17:31
|
BATE
|
592145297206789000
|
94
|
2525
|
13:17:31
|
BATE
|
592145297206789000
|
110
|
2525
|
13:17:31
|
CHIX
|
606219077082609000
|
62
|
2525
|
13:17:31
|
XLON
|
606219077082609000
|
124
|
2525
|
13:17:31
|
XLON
|
606219077082609000
|
34
|
2525
|
13:17:31
|
XLON
|
606219077082609000
|
83
|
2525
|
13:17:31
|
XLON
|
606219077082609000
|
132
|
2525
|
13:56:08
|
XLON
|
592145297208083000
|
110
|
2525
|
13:56:08
|
TRQX
|
592145297208083000
|
354
|
2525
|
13:56:08
|
XLON
|
592145297208083000
|
110
|
2525
|
13:56:08
|
BATE
|
592145297208083000
|
59
|
2525
|
13:56:08
|
TRQX
|
592145297208083000
|
220
|
2525
|
13:56:08
|
TRQX
|
592145297208083000
|
110
|
2525
|
13:56:08
|
BATE
|
592145297208083000
|
33
|
2525
|
13:56:08
|
AQXE
|
592145297208083000
|
110
|
2525
|
13:56:08
|
CHIX
|
592145297208083000
|
16
|
2525
|
13:56:08
|
BATE
|
592145297208083000
|
77
|
2525
|
13:56:08
|
AQXE
|
592145297208083000
|
110
|
2525
|
13:56:08
|
AQXE
|
592145297208083000
|
292
|
2525
|
13:56:08
|
CHIX
|
592145297208083000
|
110
|
2525
|
13:56:08
|
CHIX
|
592145297208083000
|
154
|
2525
|
13:56:08
|
XLON
|
606219077083852000
|
362
|
2525
|
13:56:08
|
XLON
|
606219077083852000
|
110
|
2525
|
13:56:08
|
TRQX
|
606219077083852000
|
110
|
2525
|
13:56:08
|
CHIX
|
606219077083852000
|
220
|
2525
|
13:56:08
|
CHIX
|
606219077083852000
|
110
|
2525
|
13:56:08
|
AQXE
|
606219077083852000
|
110
|
2525
|
13:56:08
|
BATE
|
606219077083852000
|
224
|
2525
|
13:56:08
|
AQXE
|
606219077083852000
|
95
|
2525
|
13:56:08
|
CHIX
|
606219077083852000
|
110
|
2525
|
13:56:08
|
AQXE
|
606219077083852000
|
15
|
2525
|
13:56:08
|
CHIX
|
606219077083852000
|
110
|
2525
|
13:56:08
|
BATE
|
606219077083852000
|
170
|
2525
|
13:56:08
|
XLON
|
606219077083852000
|
169
|
2525
|
13:56:08
|
XLON
|
606219077083852000
|
56
|
2525
|
13:56:08
|
XLON
|
606219077083852000
|
142
|
2525
|
13:56:08
|
XLON
|
606219077083852000
|
132
|
2525
|
13:56:08
|
XLON
|
606219077083852000
|
142
|
2525
|
13:56:08
|
XLON
|
592145297208083000
|
59
|
2525
|
13:56:08
|
XLON
|
592145297208083000
|
142
|
2525
|
13:56:08
|
XLON
|
606219077083852000
|
142
|
2525
|
13:56:08
|
XLON
|
592145297208083000
|
78
|
2525
|
13:56:08
|
XLON
|
592145297208083000
|
56
|
2525
|
13:56:08
|
XLON
|
606219077083852000
|
84
|
2525
|
13:56:08
|
AQXE
|
606219077083852000
|
62
|
2525
|
13:56:08
|
XLON
|
592145297208083000
|
142
|
2525
|
13:56:08
|
XLON
|
592145297208083000
|
110
|
2525
|
13:56:08
|
TRQX
|
606219077083852000
|
240
|
2525
|
13:56:08
|
XLON
|
592145297208083000
|
37
|
2525
|
13:56:08
|
XLON
|
592145297208083000
|
50
|
2525
|
13:56:37
|
XLON
|
606219077083869000
|
290
|
2525
|
14:01:11
|
XLON
|
592145297208252000
|
370
|
2525
|
14:01:11
|
XLON
|
592145297208252000
|
32
|
2525
|
14:01:11
|
XLON
|
592145297208252000
|
330
|
2525
|
14:01:11
|
CHIX
|
592145297208252000
|
220
|
2525
|
14:01:11
|
BATE
|
592145297208252000
|
280
|
2525
|
14:01:11
|
XLON
|
606219077084015000
|
245
|
2525
|
14:01:11
|
XLON
|
606219077084015000
|
39
|
2525
|
14:01:11
|
CHIX
|
606219077084015000
|
187
|
2525
|
14:01:11
|
CHIX
|
606219077084015000
|
236
|
2525
|
14:01:11
|
BATE
|
606219077084015000
|
115
|
2525
|
14:01:11
|
TRQX
|
592145297208252000
|
110
|
2525
|
14:01:11
|
TRQX
|
592145297208252000
|
110
|
2525
|
14:01:11
|
TRQX
|
606219077084015000
|
145
|
2525
|
14:01:11
|
XLON
|
592145297208252000
|
110
|
2525
|
14:01:11
|
CHIX
|
592145297208252000
|
129
|
2525
|
14:01:11
|
BATE
|
606219077084015000
|
193
|
2525
|
14:01:11
|
XLON
|
592145297208252000
|
27
|
2525
|
14:01:11
|
XLON
|
592145297208252000
|
216
|
2525
|
14:01:11
|
XLON
|
606219077084015000
|
317
|
2525
|
14:01:11
|
XLON
|
592145297208252000
|
295
|
2525
|
14:01:11
|
XLON
|
592145297208252000
|
4
|
2525
|
14:01:11
|
XLON
|
606219077084015000
|
110
|
2525
|
14:01:11
|
CHIX
|
606219077084015000
|
110
|
2525
|
14:01:11
|
CHIX
|
606219077084015000
|
110
|
2525
|
14:01:11
|
CHIX
|
606219077084015000
|
110
|
2525
|
14:01:20
|
AQXE
|
592145297208258000
|
220
|
2525
|
14:01:20
|
CHIX
|
592145297208258000
|
130
|
2525
|
14:01:20
|
BATE
|
592145297208258000
|
110
|
2525
|
14:01:20
|
BATE
|
592145297208258000
|
220
|
2525
|
14:01:20
|
AQXE
|
606219077084021000
|
268
|
2525
|
14:01:20
|
CHIX
|
606219077084021000
|
110
|
2525
|
14:01:20
|
AQXE
|
606219077084021000
|
108
|
2525
|
14:01:20
|
XLON
|
592145297208258000
|
149
|
2525
|
14:01:20
|
TRQX
|
606219077084021000
|
330
|
2525
|
14:01:20
|
XLON
|
606219077084021000
|
330
|
2525
|
14:01:20
|
XLON
|
606219077084021000
|
220
|
2525
|
14:01:20
|
XLON
|
592145297208258000
|
327
|
2525
|
14:01:20
|
XLON
|
592145297208258000
|
31
|
2525
|
14:01:20
|
BATE
|
606219077084021000
|
25
|
2525
|
14:01:20
|
BATE
|
606219077084021000
|
110
|
2525
|
14:01:20
|
AQXE
|
592145297208258000
|
220
|
2525
|
14:01:20
|
XLON
|
592145297208258000
|
53
|
2525
|
14:01:20
|
XLON
|
592145297208258000
|
237
|
2525
|
14:01:20
|
CHIX
|
592145297208258000
|
110
|
2525
|
14:01:20
|
BATE
|
592145297208258000
|
110
|
2525
|
14:01:20
|
CHIX
|
592145297208258000
|
220
|
2525
|
14:01:20
|
CHIX
|
592145297208258000
|
110
|
2525
|
14:01:20
|
AQXE
|
606219077084021000
|
110
|
2525
|
14:01:20
|
TRQX
|
606219077084021000
|
110
|
2525
|
14:01:20
|
TRQX
|
606219077084021000
|
162
|
2525
|
14:01:20
|
XLON
|
606219077084021000
|
54
|
2525
|
14:01:20
|
BATE
|
606219077084021000
|
195
|
2525
|
14:01:20
|
XLON
|
606219077084021000
|
110
|
2525
|
14:01:20
|
CHIX
|
606219077084021000
|
147
|
2525
|
14:01:20
|
BATE
|
606219077084021000
|
110
|
2525
|
14:01:20
|
CHIX
|
606219077084021000
|
270
|
2525
|
14:01:20
|
XLON
|
592145297208258000
|
58
|
2525
|
14:01:20
|
XLON
|
592145297208258000
|
327
|
2525
|
14:01:20
|
XLON
|
606219077084021000
|
113
|
2525
|
14:01:20
|
XLON
|
606219077084021000
|
110
|
2525
|
14:01:20
|
CHIX
|
592145297208258000
|
110
|
2525
|
14:01:20
|
BATE
|
606219077084021000
|
220
|
2525
|
14:01:21
|
XLON
|
592145297208259000
|
79
|
2525
|
14:01:21
|
XLON
|
606219077084022000
|
124
|
2525
|
14:01:21
|
XLON
|
606219077084022000
|
19
|
2525
|
14:01:23
|
CHIX
|
592145297208261000
|
91
|
2525
|
14:01:23
|
CHIX
|
592145297208261000
|
327
|
2525
|
14:01:23
|
CHIX
|
592145297208261000
|
230
|
2525
|
14:01:23
|
CHIX
|
592145297208261000
|
97
|
2525
|
14:01:23
|
BATE
|
606219077084023000
|
347
|
2525
|
14:01:23
|
CHIX
|
606219077084023000
|
110
|
2525
|
14:01:23
|
TRQX
|
592145297208261000
|
110
|
2525
|
14:01:23
|
BATE
|
592145297208261000
|
31
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
64
|
2525
|
14:01:23
|
BATE
|
606219077084023000
|
369
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
97
|
2525
|
14:01:23
|
BATE
|
606219077084023000
|
74
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
13
|
2525
|
14:01:23
|
BATE
|
606219077084023000
|
5
|
2525
|
14:01:23
|
BATE
|
606219077084023000
|
105
|
2525
|
14:01:23
|
BATE
|
606219077084023000
|
183
|
2525
|
14:01:23
|
XLON
|
592145297208261000
|
170
|
2525
|
14:01:23
|
XLON
|
592145297208261000
|
63
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
75
|
2525
|
14:01:23
|
BATE
|
606219077084023000
|
110
|
2525
|
14:01:23
|
CHIX
|
592145297208261000
|
3
|
2525
|
14:01:23
|
BATE
|
606219077084023000
|
220
|
2525
|
14:01:23
|
CHIX
|
606219077084023000
|
110
|
2525
|
14:01:23
|
BATE
|
592145297208261000
|
357
|
2525
|
14:01:23
|
XLON
|
592145297208261000
|
339
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
32
|
2525
|
14:01:23
|
BATE
|
606219077084023000
|
162
|
2525
|
14:01:23
|
AQXE
|
592145297208261000
|
260
|
2525
|
14:01:23
|
XLON
|
592145297208261000
|
170
|
2525
|
14:01:23
|
XLON
|
592145297208261000
|
1
|
2525
|
14:01:23
|
XLON
|
592145297208261000
|
150
|
2525
|
14:01:23
|
TRQX
|
606219077084023000
|
53
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
127
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
170
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
1
|
2525
|
14:01:23
|
XLON
|
592145297208261000
|
523
|
2525
|
14:01:23
|
XLON
|
592145297208261000
|
170
|
2525
|
14:01:23
|
XLON
|
592145297208261000
|
597
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
110
|
2525
|
14:01:23
|
CHIX
|
592145297208261000
|
282
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
40
|
2525
|
14:01:23
|
XLON
|
606219077084023000
|
130
|
2525
|
14:01:25
|
XLON
|
606219077084024000
|
223
|
2525
|
14:01:25
|
XLON
|
606219077084024000
|
110
|
2523
|
14:01:25
|
BATE
|
592145297208262000
|
164
|
2523
|
14:01:25
|
XLON
|
606219077084024000
|
110
|
2523
|
14:01:25
|
TRQX
|
606219077084024000
|
110
|
2523
|
14:01:25
|
AQXE
|
592145297208262000
|
70
|
2523
|
14:01:25
|
TRQX
|
592145297208262000
|
211
|
2523
|
14:01:25
|
XLON
|
606219077084024000
|
167
|
2523
|
14:01:25
|
XLON
|
606219077084024000
|
84
|
2523
|
14:01:25
|
XLON
|
606219077084024000
|
166
|
2523
|
14:01:25
|
XLON
|
592145297208262000
|
440
|
2523
|
14:01:25
|
XLON
|
592145297208262000
|
166
|
2523
|
14:01:25
|
XLON
|
606219077084024000
|
130
|
2523
|
14:01:25
|
XLON
|
592145297208262000
|
130
|
2523
|
14:01:25
|
BATE
|
606219077084024000
|
90
|
2523
|
14:01:27
|
XLON
|
592145297208262000
|
95
|
2523
|
14:01:29
|
CHIX
|
592145297208264000
|
22
|
2523
|
14:01:30
|
CHIX
|
606219077084027000
|
220
|
2522
|
14:01:39
|
XLON
|
592145297208270000
|
110
|
2522
|
14:01:39
|
CHIX
|
592145297208270000
|
110
|
2522
|
14:01:39
|
BATE
|
606219077084032000
|
123
|
2522
|
14:02:54
|
AQXE
|
606219077084075000
|
157
|
2525
|
14:10:35
|
XLON
|
606219077084314000
|
31
|
2525
|
14:12:08
|
CHIX
|
606219077084360000
|
79
|
2525
|
14:12:08
|
CHIX
|
606219077084360000
|
150
|
2525
|
14:12:08
|
BATE
|
592145297208610000
|
18
|
2525
|
14:21:15
|
XLON
|
592145297208892000
|
155
|
2525
|
14:21:15
|
XLON
|
592145297208892000
|
250
|
2525
|
14:21:15
|
XLON
|
592145297208892000
|
206
|
2525
|
14:21:15
|
TRQX
|
592145297208892000
|
220
|
2525
|
14:21:15
|
BATE
|
592145297208892000
|
110
|
2525
|
14:21:15
|
TRQX
|
592145297208892000
|
110
|
2525
|
14:21:15
|
TRQX
|
592145297208892000
|
186
|
2525
|
14:21:15
|
CHIX
|
592145297208892000
|
110
|
2525
|
14:21:15
|
TRQX
|
592145297208892000
|
110
|
2525
|
14:21:15
|
BATE
|
592145297208892000
|
110
|
2525
|
14:21:15
|
BATE
|
592145297208892000
|
110
|
2525
|
14:21:15
|
AQXE
|
592145297208892000
|
124
|
2525
|
14:21:15
|
XLON
|
606219077084631000
|
110
|
2525
|
14:21:15
|
BATE
|
606219077084631000
|
120
|
2525
|
14:21:15
|
CHIX
|
606219077084631000
|
167
|
2525
|
14:21:15
|
CHIX
|
606219077084631000
|
110
|
2525
|
14:21:15
|
AQXE
|
606219077084631000
|
110
|
2525
|
14:21:15
|
CHIX
|
606219077084631000
|
188
|
2525
|
14:21:15
|
CHIX
|
606219077084631000
|
110
|
2525
|
14:21:15
|
AQXE
|
606219077084631000
|
220
|
2525
|
14:21:23
|
XLON
|
606219077084635000
|
139
|
2525
|
14:23:52
|
CHIX
|
606219077084708000
|
236
|
2525
|
14:24:26
|
CHIX
|
592145297208990000
|
48
|
2525
|
14:24:26
|
CHIX
|
592145297208990000
|
110
|
2525
|
14:24:26
|
BATE
|
592145297208990000
|
89
|
2525
|
14:24:26
|
CHIX
|
606219077084725000
|
187
|
2525
|
14:24:26
|
BATE
|
606219077084725000
|
110
|
2525
|
14:24:26
|
BATE
|
606219077084725000
|
110
|
2525
|
14:24:26
|
TRQX
|
592145297208990000
|
110
|
2525
|
14:24:26
|
TRQX
|
592145297208990000
|
461
|
2525
|
14:24:26
|
XLON
|
606219077084725000
|
14
|
2525
|
14:24:26
|
XLON
|
606219077084725000
|
386
|
2525
|
14:25:08
|
XLON
|
592145297209011000
|
21
|
2525
|
14:25:08
|
XLON
|
592145297209011000
|
110
|
2525
|
14:25:08
|
BATE
|
592145297209011000
|
59
|
2525
|
14:25:08
|
CHIX
|
606219077084745000
|
51
|
2525
|
14:25:08
|
CHIX
|
606219077084745000
|
169
|
2525
|
14:25:08
|
CHIX
|
606219077084745000
|
110
|
2525
|
14:25:08
|
TRQX
|
592145297209011000
|
110
|
2525
|
14:25:08
|
XLON
|
606219077084746000
|
160
|
2525
|
14:25:08
|
XLON
|
606219077084746000
|
139
|
2525
|
14:25:08
|
XLON
|
606219077084746000
|
45
|
2525
|
14:25:28
|
AQXE
|
592145297209023000
|
2
|
2525
|
14:30:29
|
CHIX
|
592145297209200000
|
110
|
2525
|
14:31:14
|
BATE
|
592145297209231000
|
153
|
2525
|
14:31:14
|
CHIX
|
592145297209231000
|
110
|
2525
|
14:31:14
|
BATE
|
592145297209231000
|
110
|
2525
|
14:31:14
|
TRQX
|
592145297209231000
|
220
|
2525
|
14:31:14
|
BATE
|
592145297209231000
|
261
|
2525
|
14:31:14
|
XLON
|
592145297209231000
|
65
|
2525
|
14:31:14
|
AQXE
|
592145297209231000
|
201
|
2525
|
14:31:14
|
BATE
|
592145297209231000
|
110
|
2525
|
14:31:14
|
TRQX
|
592145297209231000
|
220
|
2525
|
14:31:14
|
CHIX
|
606219077084956000
|
149
|
2525
|
14:31:14
|
CHIX
|
606219077084956000
|
423
|
2525
|
14:31:14
|
XLON
|
606219077084956000
|
110
|
2525
|
14:31:14
|
CHIX
|
606219077084956000
|
220
|
2525
|
14:31:14
|
TRQX
|
606219077084956000
|
61
|
2525
|
14:31:14
|
XLON
|
606219077084956000
|
994
|
2525
|
14:31:14
|
XLON
|
606219077084956000
|
163
|
2525
|
14:31:14
|
XLON
|
606219077084956000
|
156
|
2525
|
14:31:14
|
CHIX
|
606219077084956000
|
3
|
2525
|
14:31:37
|
BATE
|
592145297209247000
|
204
|
2525
|
14:32:11
|
XLON
|
592145297209268000
|
278
|
2525
|
14:32:11
|
XLON
|
606219077084992000
|
274
|
2525
|
14:32:11
|
XLON
|
606219077084992000
|
430
|
2525
|
14:32:11
|
XLON
|
606219077084992000
|
107
|
2525
|
14:36:19
|
BATE
|
592145297209437000
|
110
|
2525
|
14:36:19
|
CHIX
|
592145297209437000
|
220
|
2525
|
14:36:19
|
TRQX
|
592145297209437000
|
110
|
2525
|
14:36:19
|
CHIX
|
592145297209437000
|
194
|
2525
|
14:36:19
|
TRQX
|
592145297209437000
|
110
|
2525
|
14:36:19
|
CHIX
|
592145297209437000
|
110
|
2525
|
14:36:19
|
TRQX
|
592145297209437000
|
371
|
2525
|
14:36:19
|
AQXE
|
592145297209437000
|
220
|
2525
|
14:36:19
|
BATE
|
606219077085154000
|
220
|
2525
|
14:36:19
|
BATE
|
606219077085154000
|
225
|
2525
|
14:36:19
|
CHIX
|
606219077085154000
|
110
|
2525
|
14:36:19
|
BATE
|
606219077085154000
|
177
|
2525
|
14:36:19
|
CHIX
|
606219077085154000
|
110
|
2525
|
14:36:19
|
AQXE
|
606219077085154000
|
110
|
2525
|
14:36:19
|
AQXE
|
606219077085154000
|
70
|
2525
|
14:36:19
|
TRQX
|
606219077085154000
|
56
|
2525
|
14:36:19
|
XLON
|
592145297209437000
|
156
|
2525
|
14:36:19
|
XLON
|
592145297209437000
|
110
|
2525
|
14:36:19
|
CHIX
|
592145297209437000
|
176
|
2525
|
14:36:21
|
XLON
|
592145297209439000
|
110
|
2525
|
14:36:21
|
XLON
|
606219077085156000
|
424
|
2525
|
14:36:21
|
XLON
|
606219077085156000
|
220
|
2525
|
14:36:21
|
XLON
|
606219077085156000
|
220
|
2525
|
14:38:09
|
CHIX
|
592145297209500000
|
231
|
2525
|
14:38:09
|
CHIX
|
592145297209500000
|
224
|
2525
|
14:38:09
|
CHIX
|
606219077085215000
|
257
|
2525
|
14:38:09
|
CHIX
|
606219077085215000
|
110
|
2525
|
14:38:12
|
BATE
|
592145297209502000
|
110
|
2525
|
14:38:12
|
BATE
|
592145297209502000
|
381
|
2525
|
14:38:12
|
XLON
|
592145297209502000
|
389
|
2525
|
14:38:12
|
XLON
|
592145297209502000
|
110
|
2525
|
14:38:12
|
BATE
|
606219077085217000
|
241
|
2525
|
14:38:12
|
XLON
|
606219077085217000
|
110
|
2525
|
14:38:12
|
BATE
|
606219077085217000
|
51
|
2525
|
14:38:12
|
AQXE
|
592145297209502000
|
44
|
2525
|
14:38:14
|
AQXE
|
592145297209503000
|
15
|
2525
|
14:38:21
|
AQXE
|
592145297209508000
|
65
|
2525
|
14:38:21
|
AQXE
|
592145297209508000
|
45
|
2525
|
14:38:21
|
AQXE
|
592145297209508000
|
110
|
2525
|
14:38:21
|
AQXE
|
592145297209508000
|
110
|
2525
|
14:38:21
|
AQXE
|
606219077085223000
|
232
|
2525
|
14:38:21
|
BATE
|
592145297209508000
|
148
|
2525
|
14:38:21
|
TRQX
|
606219077085223000
|
110
|
2525
|
14:38:21
|
TRQX
|
606219077085223000
|
58
|
2525
|
14:38:52
|
XLON
|
606219077085238000
|
268
|
2525
|
14:47:11
|
XLON
|
592145297209806000
|
162
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
220
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
227
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
220
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
217
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
110
|
2525
|
14:47:11
|
TRQX
|
592145297209806000
|
110
|
2525
|
14:47:11
|
TRQX
|
592145297209806000
|
110
|
2525
|
14:47:11
|
BATE
|
592145297209806000
|
110
|
2525
|
14:47:11
|
BATE
|
592145297209806000
|
110
|
2525
|
14:47:11
|
BATE
|
592145297209806000
|
84
|
2525
|
14:47:11
|
CHIX
|
592145297209806000
|
143
|
2525
|
14:47:11
|
AQXE
|
592145297209806000
|
110
|
2525
|
14:47:11
|
CHIX
|
592145297209806000
|
144
|
2525
|
14:47:11
|
AQXE
|
592145297209806000
|
110
|
2525
|
14:47:11
|
BATE
|
592145297209806000
|
110
|
2525
|
14:47:11
|
AQXE
|
592145297209806000
|
313
|
2525
|
14:47:11
|
BATE
|
592145297209806000
|
110
|
2525
|
14:47:11
|
AQXE
|
592145297209806000
|
110
|
2525
|
14:47:11
|
CHIX
|
606219077085509000
|
110
|
2525
|
14:47:11
|
TRQX
|
606219077085509000
|
110
|
2525
|
14:47:11
|
TRQX
|
606219077085509000
|
110
|
2525
|
14:47:11
|
CHIX
|
606219077085509000
|
220
|
2525
|
14:47:11
|
CHIX
|
606219077085509000
|
184
|
2525
|
14:47:11
|
BATE
|
606219077085509000
|
110
|
2525
|
14:47:11
|
CHIX
|
606219077085509000
|
220
|
2525
|
14:47:11
|
CHIX
|
606219077085509000
|
110
|
2525
|
14:47:11
|
CHIX
|
606219077085509000
|
1000
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
56
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
199
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
401
|
2525
|
14:47:11
|
XLON
|
592145297209806000
|
260
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
339
|
2525
|
14:47:11
|
XLON
|
592145297209806000
|
230
|
2525
|
14:47:11
|
XLON
|
592145297209806000
|
247
|
2525
|
14:47:11
|
XLON
|
592145297209806000
|
220
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
533
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
2687
|
2525
|
14:47:11
|
XLON
|
606219077085509000
|
100
|
2521
|
14:47:13
|
TRQX
|
592145297209807000
|
81
|
2521
|
14:47:13
|
BATE
|
592145297209807000
|
70
|
2521
|
14:47:13
|
AQXE
|
592145297209807000
|
103
|
2521
|
14:47:13
|
AQXE
|
592145297209807000
|
264
|
2521
|
14:47:13
|
XLON
|
606219077085510000
|
194
|
2521
|
14:47:13
|
XLON
|
606219077085510000
|
255
|
2521
|
14:47:13
|
CHIX
|
606219077085510000
|
125
|
2521
|
14:47:13
|
CHIX
|
606219077085510000
|
57
|
2521
|
14:47:13
|
XLON
|
606219077085510000
|
109
|
2521
|
14:47:13
|
XLON
|
592145297209807000
|
28
|
2521
|
14:47:13
|
CHIX
|
592145297209807000
|
23
|
2521
|
14:47:13
|
XLON
|
592145297209807000
|
88
|
2521
|
14:47:13
|
XLON
|
592145297209807000
|
157
|
2521
|
14:47:13
|
XLON
|
592145297209807000
|
82
|
2521
|
14:47:13
|
CHIX
|
592145297209807000
|
70
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
60
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
26
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
103
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
70
|
2522
|
14:47:13
|
TRQX
|
606219077085510000
|
70
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
70
|
2522
|
14:47:13
|
TRQX
|
606219077085510000
|
70
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
21
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
70
|
2522
|
14:47:13
|
TRQX
|
606219077085510000
|
4
|
2522
|
14:47:13
|
TRQX
|
606219077085510000
|
70
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
70
|
2522
|
14:47:13
|
TRQX
|
606219077085510000
|
4
|
2522
|
14:47:13
|
TRQX
|
606219077085510000
|
25
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
70
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
4
|
2522
|
14:47:13
|
TRQX
|
606219077085510000
|
400
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
39
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
36
|
2522
|
14:47:13
|
TRQX
|
592145297209807000
|
29
|
2522
|
14:47:13
|
TRQX
|
606219077085510000
|
110
|
2521
|
14:47:23
|
AQXE
|
592145297209812000
|
432
|
2521
|
14:47:23
|
XLON
|
592145297209812000
|
97
|
2520
|
14:47:23
|
BATE
|
592145297209812000
|
110
|
2521
|
14:47:23
|
CHIX
|
606219077085515000
|
110
|
2520
|
14:47:23
|
CHIX
|
606219077085515000
|
28
|
2522
|
14:47:27
|
TRQX
|
606219077085517000
|
14
|
2522
|
14:47:27
|
TRQX
|
606219077085517000
|
22
|
2522
|
14:47:27
|
TRQX
|
606219077085517000
|
342
|
2521
|
14:47:27
|
XLON
|
606219077085517000
|
70
|
2522
|
14:47:27
|
TRQX
|
592145297209814000
|
23
|
2522
|
14:47:27
|
TRQX
|
592145297209814000
|
70
|
2522
|
14:47:27
|
TRQX
|
606219077085517000
|
66
|
2522
|
14:47:27
|
TRQX
|
592145297209814000
|
4
|
2522
|
14:47:35
|
TRQX
|
606219077085522000
|
24
|
2522
|
14:47:35
|
TRQX
|
606219077085522000
|
23
|
2522
|
14:47:35
|
TRQX
|
606219077085522000
|
14
|
2522
|
14:47:35
|
TRQX
|
606219077085522000
|
261
|
2522
|
14:47:35
|
TRQX
|
592145297209820000
|
94
|
2521
|
14:47:36
|
AQXE
|
592145297209820000
|
16
|
2521
|
14:47:36
|
AQXE
|
592145297209820000
|
35
|
2521
|
14:47:42
|
XLON
|
606219077085525000
|
46
|
2522
|
14:47:57
|
TRQX
|
592145297209830000
|
25
|
2522
|
14:47:57
|
TRQX
|
592145297209830000
|
21
|
2522
|
14:47:57
|
TRQX
|
592145297209830000
|
27
|
2522
|
14:47:57
|
AQXE
|
606219077085532000
|
70
|
2522
|
14:47:57
|
AQXE
|
606219077085533000
|
33
|
2522
|
14:47:57
|
AQXE
|
606219077085533000
|
269
|
2522
|
14:48:35
|
XLON
|
606219077085554000
|
124
|
2522
|
14:48:40
|
XLON
|
606219077085557000
|
295
|
2521
|
14:48:44
|
XLON
|
606219077085561000
|
143
|
2521
|
14:48:44
|
XLON
|
606219077085561000
|
110
|
2521
|
14:48:44
|
AQXE
|
606219077085561000
|
133
|
2521
|
14:48:44
|
XLON
|
606219077085561000
|
515
|
2521
|
14:48:44
|
XLON
|
592145297209860000
|
96
|
2522
|
14:48:49
|
BATE
|
606219077085566000
|
27
|
2522
|
14:48:49
|
BATE
|
606219077085566000
|
29
|
2521
|
14:49:06
|
XLON
|
606219077085576000
|
90
|
2522
|
14:49:36
|
BATE
|
592145297209893000
|
32
|
2522
|
14:49:36
|
BATE
|
592145297209893000
|
129
|
2524
|
14:50:58
|
XLON
|
606219077085639000
|
92
|
2524
|
14:50:58
|
XLON
|
606219077085639000
|
69
|
2524
|
14:50:58
|
XLON
|
606219077085639000
|
52
|
2525
|
14:50:58
|
XLON
|
592145297209942000
|
25
|
2525
|
14:50:59
|
XLON
|
606219077085640000
|
209
|
2525
|
14:50:59
|
XLON
|
606219077085640000
|
316
|
2525
|
14:51:03
|
XLON
|
592145297209945000
|
331
|
2525
|
14:51:05
|
XLON
|
606219077085644000
|
21
|
2525
|
14:51:05
|
XLON
|
606219077085644000
|
131
|
2525
|
14:51:08
|
CHIX
|
592145297209948000
|
63
|
2525
|
14:53:36
|
XLON
|
592145297210035000
|
110
|
2525
|
14:53:36
|
XLON
|
592145297210035000
|
311
|
2525
|
14:53:36
|
XLON
|
592145297210035000
|
110
|
2525
|
14:53:36
|
TRQX
|
592145297210035000
|
251
|
2525
|
14:53:36
|
TRQX
|
592145297210035000
|
235
|
2525
|
14:53:36
|
XLON
|
606219077085730000
|
224
|
2525
|
14:53:36
|
CHIX
|
606219077085730000
|
220
|
2525
|
14:53:36
|
CHIX
|
606219077085730000
|
235
|
2525
|
14:53:48
|
XLON
|
592145297210047000
|
259
|
2525
|
14:53:48
|
XLON
|
592145297210047000
|
243
|
2525
|
14:53:48
|
XLON
|
592145297210047000
|
192
|
2525
|
14:53:48
|
XLON
|
592145297210047000
|
3
|
2525
|
14:53:48
|
CHIX
|
592145297210047000
|
120
|
2525
|
14:53:48
|
CHIX
|
606219077085741000
|
307
|
2525
|
14:53:48
|
CHIX
|
592145297210047000
|
110
|
2525
|
14:53:48
|
BATE
|
592145297210047000
|
110
|
2525
|
14:53:48
|
TRQX
|
592145297210047000
|
110
|
2525
|
14:53:48
|
TRQX
|
606219077085741000
|
110
|
2525
|
14:53:48
|
BATE
|
606219077085741000
|
110
|
2525
|
14:53:48
|
BATE
|
606219077085741000
|
103
|
2525
|
14:53:48
|
AQXE
|
592145297210047000
|
160
|
2525
|
14:53:48
|
XLON
|
606219077085741000
|
280
|
2525
|
14:53:48
|
XLON
|
606219077085741000
|
8
|
2525
|
14:53:48
|
AQXE
|
592145297210047000
|
340
|
2525
|
14:53:48
|
XLON
|
592145297210047000
|
46
|
2525
|
14:53:48
|
CHIX
|
592145297210047000
|
110
|
2525
|
14:53:48
|
BATE
|
606219077085741000
|
174
|
2525
|
14:53:49
|
CHIX
|
592145297210047000
|
214
|
2525
|
14:53:49
|
XLON
|
606219077085742000
|
85
|
2525
|
14:53:49
|
XLON
|
606219077085742000
|
380
|
2525
|
14:53:49
|
XLON
|
606219077085742000
|
151
|
2525
|
14:53:49
|
BATE
|
606219077085742000
|
220
|
2525
|
14:53:49
|
XLON
|
592145297210047000
|
59
|
2525
|
14:53:49
|
CHIX
|
592145297210047000
|
220
|
2525
|
14:53:53
|
XLON
|
592145297210050000
|
51
|
2525
|
14:53:53
|
CHIX
|
592145297210050000
|
110
|
2525
|
14:53:53
|
CHIX
|
592145297210050000
|
171
|
2525
|
14:53:53
|
XLON
|
606219077085744000
|
191
|
2525
|
14:53:53
|
XLON
|
606219077085744000
|
153
|
2525
|
14:53:53
|
BATE
|
606219077085744000
|
27
|
2525
|
14:58:40
|
AQXE
|
606219077085890000
|
76
|
2525
|
15:44:49
|
AQXE
|
606219077087310000
|
151
|
2525
|
15:48:01
|
CHIX
|
592145297211788000
|
29
|
2525
|
15:48:01
|
CHIX
|
592145297211788000
|
110
|
2525
|
15:48:01
|
TRQX
|
592145297211788000
|
110
|
2525
|
15:48:01
|
TRQX
|
592145297211788000
|
329
|
2525
|
15:48:01
|
XLON
|
592145297211788000
|
110
|
2525
|
15:48:01
|
TRQX
|
606219077087413000
|
110
|
2525
|
15:48:01
|
TRQX
|
606219077087413000
|
208
|
2525
|
15:48:01
|
XLON
|
606219077087413000
|
110
|
2525
|
15:48:01
|
XLON
|
606219077087413000
|
312
|
2525
|
15:48:01
|
XLON
|
606219077087413000
|
110
|
2525
|
15:48:01
|
BATE
|
592145297211788000
|
81
|
2525
|
15:48:01
|
CHIX
|
592145297211788000
|
110
|
2525
|
15:48:01
|
AQXE
|
592145297211788000
|
110
|
2525
|
15:48:01
|
BATE
|
592145297211788000
|
375
|
2525
|
15:48:01
|
BATE
|
592145297211788000
|
110
|
2525
|
15:48:01
|
CHIX
|
592145297211788000
|
337
|
2525
|
15:48:01
|
CHIX
|
592145297211788000
|
7
|
2525
|
15:48:01
|
AQXE
|
606219077087413000
|
110
|
2525
|
15:48:01
|
AQXE
|
606219077087413000
|
110
|
2525
|
15:48:01
|
BATE
|
606219077087413000
|
220
|
2525
|
15:48:01
|
AQXE
|
606219077087413000
|
116
|
2525
|
15:48:01
|
CHIX
|
606219077087413000
|
110
|
2525
|
15:48:01
|
CHIX
|
606219077087413000
|
54
|
2525
|
15:48:01
|
XLON
|
592145297211788000
|
56
|
2525
|
15:48:01
|
XLON
|
592145297211788000
|
110
|
2525
|
15:48:01
|
CHIX
|
592145297211788000
|
70
|
2525
|
15:48:01
|
TRQX
|
592145297211788000
|
47
|
2525
|
15:48:01
|
AQXE
|
606219077087413000
|
52
|
2525
|
15:48:01
|
XLON
|
606219077087413000
|
187
|
2525
|
15:48:01
|
XLON
|
606219077087413000
|
83
|
2525
|
15:48:01
|
XLON
|
606219077087413000
|
18
|
2525
|
15:48:01
|
XLON
|
606219077087413000
|
145
|
2525
|
15:48:01
|
CHIX
|
592145297211788000
|
48
|
2525
|
15:48:01
|
CHIX
|
592145297211788000
|
98
|
2525
|
15:48:01
|
BATE
|
606219077087413000
|
42
|
2525
|
15:48:01
|
XLON
|
606219077087413000
|
110
|
2525
|
15:49:54
|
CHIX
|
592145297211868000
|
110
|
2525
|
15:49:54
|
XLON
|
592145297211868000
|
110
|
2525
|
15:49:54
|
XLON
|
592145297211868000
|
59
|
2525
|
15:49:54
|
BATE
|
592145297211868000
|
102
|
2525
|
15:49:54
|
XLON
|
592145297211868000
|
100
|
2525
|
15:49:54
|
TRQX
|
592145297211868000
|
51
|
2525
|
15:49:54
|
BATE
|
592145297211868000
|
58
|
2525
|
15:49:54
|
BATE
|
592145297211868000
|
52
|
2525
|
15:49:54
|
BATE
|
592145297211868000
|
110
|
2525
|
15:49:54
|
AQXE
|
606219077087489000
|
139
|
2525
|
15:49:54
|
AQXE
|
606219077087489000
|
169
|
2525
|
15:49:54
|
CHIX
|
606219077087489000
|
196
|
2525
|
15:49:54
|
XLON
|
606219077087489000
|
29
|
2525
|
15:49:54
|
BATE
|
606219077087489000
|
213
|
2525
|
15:49:54
|
AQXE
|
606219077087489000
|
55
|
2525
|
15:49:54
|
BATE
|
606219077087489000
|
11
|
2525
|
15:49:54
|
BATE
|
606219077087489000
|
258
|
2525
|
15:49:54
|
CHIX
|
606219077087489000
|
84
|
2525
|
15:49:54
|
BATE
|
606219077087489000
|
71
|
2525
|
15:49:54
|
CHIX
|
606219077087489000
|
110
|
2525
|
15:49:54
|
BATE
|
606219077087489000
|
110
|
2525
|
15:49:54
|
TRQX
|
592145297211868000
|
10
|
2525
|
15:49:54
|
TRQX
|
592145297211868000
|
43
|
2525
|
15:49:54
|
TRQX
|
592145297211868000
|
48
|
2525
|
15:49:54
|
TRQX
|
592145297211868000
|
19
|
2525
|
15:49:54
|
TRQX
|
592145297211868000
|
3
|
2525
|
15:49:54
|
BATE
|
592145297211868000
|
187
|
2525
|
15:49:54
|
XLON
|
606219077087489000
|
62
|
2525
|
15:49:54
|
XLON
|
606219077087489000
|
65
|
2525
|
15:49:54
|
XLON
|
606219077087489000
|
110
|
2525
|
15:49:54
|
CHIX
|
606219077087489000
|
220
|
2525
|
15:49:54
|
XLON
|
606219077087489000
|
107
|
2525
|
15:49:54
|
BATE
|
592145297211868000
|
110
|
2525
|
15:49:54
|
BATE
|
592145297211868000
|
110
|
2525
|
15:49:54
|
CHIX
|
606219077087489000
|
8
|
2525
|
15:49:54
|
XLON
|
606219077087489000
|
89
|
2525
|
15:49:54
|
XLON
|
606219077087489000
|
99
|
2525
|
15:49:54
|
XLON
|
606219077087489000
|
110
|
2525
|
15:49:54
|
XLON
|
606219077087489000
|
23
|
2525
|
15:49:59
|
XLON
|
592145297211872000
|
388
|
2525
|
15:57:58
|
XLON
|
592145297212140000
|
323
|
2525
|
15:57:58
|
XLON
|
592145297212140000
|
87
|
2525
|
15:57:58
|
XLON
|
592145297212140000
|
110
|
2525
|
15:57:58
|
TRQX
|
592145297212140000
|
185
|
2525
|
15:57:58
|
CHIX
|
592145297212140000
|
221
|
2525
|
15:57:58
|
TRQX
|
592145297212140000
|
213
|
2525
|
15:57:58
|
CHIX
|
592145297212140000
|
110
|
2525
|
15:57:58
|
TRQX
|
606219077087751000
|
110
|
2525
|
15:57:58
|
TRQX
|
606219077087751000
|
110
|
2525
|
15:57:58
|
BATE
|
606219077087751000
|
110
|
2525
|
15:57:58
|
AQXE
|
606219077087751000
|
141
|
2525
|
15:57:58
|
XLON
|
606219077087751000
|
61
|
2525
|
15:57:58
|
XLON
|
606219077087751000
|
359
|
2525
|
15:57:58
|
XLON
|
606219077087751000
|
6
|
2525
|
15:57:58
|
XLON
|
606219077087751000
|
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
POSFLFERRLIRFIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Associated British Foods (LSE:ABF)
Historical Stock Chart
Von Sep 2023 bis Sep 2024