Associated British Foods PLC Transaction in Own Shares
19 September 2024 - 7:07PM
RNS Regulatory News
RNS Number : 9506E
Associated British Foods PLC
19 September 2024
19
September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 19 September 2024 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 11 September
2024.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
19 September 2024
|
Number of shares
repurchased:
|
100,000
|
Average price paid per
share:
|
GBp 2256.4969
|
Highest price paid per
share:
|
GBp 2265.0000
|
Lowest price paid per
share:
|
GBp 2248.0000
|
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: 19 September
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
Aquis Exchange
|
5,624
|
2,264.00
|
2,248.00
|
2,256.38
|
CBOE BXE
|
21,279
|
2,265.00
|
2,248.00
|
2,255.65
|
CBOE CXE
|
30,961
|
2,265.00
|
2,249.00
|
2,257.12
|
London Stock Exchange
|
31,424
|
2,265.00
|
2,249.00
|
2,256.85
|
Turquoise
|
10,712
|
2,265.00
|
2,249.00
|
2,255.40
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
246
|
2263
|
08:15:20
|
XLON
|
606249158018972000
|
172
|
2263
|
08:15:20
|
AQXE
|
592175407581943000
|
123
|
2263
|
08:15:20
|
BATE
|
592175407581943000
|
123
|
2263
|
08:15:20
|
CHIX
|
606249158018972000
|
123
|
2263
|
08:15:20
|
CHIX
|
592175407581943000
|
324
|
2263
|
08:16:12
|
XLON
|
606249158018998000
|
227
|
2263
|
08:16:41
|
CHIX
|
592175407581984000
|
123
|
2263
|
08:16:41
|
XLON
|
606249158019011000
|
263
|
2262
|
08:16:41
|
XLON
|
592175407581984000
|
123
|
2262
|
08:16:41
|
CHIX
|
606249158019011000
|
123
|
2263
|
08:26:26
|
TRQX
|
592175407582264000
|
178
|
2263
|
08:26:26
|
BATE
|
606249158019272000
|
123
|
2263
|
08:30:17
|
BATE
|
592175407582375000
|
219
|
2263
|
08:30:17
|
CHIX
|
606249158019376000
|
123
|
2262
|
08:30:46
|
XLON
|
592175407582391000
|
311
|
2262
|
08:30:46
|
XLON
|
592175407582391000
|
196
|
2262
|
08:30:46
|
CHIX
|
592175407582391000
|
123
|
2262
|
08:30:46
|
BATE
|
606249158019391000
|
325
|
2260
|
08:31:00
|
XLON
|
592175407582399000
|
123
|
2260
|
08:31:00
|
BATE
|
606249158019399000
|
203
|
2257
|
08:39:17
|
XLON
|
592175407582632000
|
123
|
2257
|
08:39:17
|
CHIX
|
606249158019618000
|
123
|
2257
|
08:46:35
|
BATE
|
592175407582838000
|
127
|
2257
|
08:46:35
|
AQXE
|
606249158019813000
|
168
|
2256
|
08:46:40
|
BATE
|
592175407582840000
|
123
|
2256
|
08:46:40
|
CHIX
|
606249158019814000
|
75
|
2255
|
08:46:40
|
BATE
|
592175407582840000
|
48
|
2255
|
08:46:44
|
BATE
|
592175407582843000
|
66
|
2255
|
08:46:44
|
BATE
|
592175407582843000
|
123
|
2255
|
08:46:44
|
AQXE
|
592175407582843000
|
76
|
2255
|
08:46:44
|
BATE
|
592175407582843000
|
199
|
2255
|
08:46:44
|
XLON
|
606249158019817000
|
123
|
2255
|
08:46:44
|
CHIX
|
606249158019817000
|
123
|
2255
|
08:46:44
|
XLON
|
606249158019817000
|
135
|
2254
|
08:46:45
|
CHIX
|
592175407582843000
|
35
|
2254
|
08:48:32
|
CHIX
|
592175407582890000
|
196
|
2254
|
08:48:32
|
XLON
|
606249158019861000
|
123
|
2254
|
08:48:32
|
BATE
|
606249158019861000
|
128
|
2254
|
08:48:32
|
XLON
|
606249158019861000
|
123
|
2254
|
08:48:32
|
TRQX
|
606249158019861000
|
178
|
2253
|
08:48:32
|
CHIX
|
592175407582890000
|
123
|
2253
|
08:48:32
|
BATE
|
606249158019861000
|
39
|
2256
|
08:56:08
|
BATE
|
592175407583102000
|
84
|
2256
|
08:56:08
|
BATE
|
592175407583102000
|
165
|
2256
|
08:56:08
|
CHIX
|
606249158020060000
|
225
|
2262
|
09:06:48
|
XLON
|
592175407583408000
|
62
|
2262
|
09:06:48
|
BATE
|
606249158020348000
|
61
|
2262
|
09:06:48
|
BATE
|
606249158020348000
|
132
|
2262
|
09:06:48
|
XLON
|
592175407583408000
|
66
|
2264
|
09:14:28
|
BATE
|
592175407583620000
|
57
|
2264
|
09:14:28
|
BATE
|
592175407583620000
|
273
|
2264
|
09:14:28
|
XLON
|
606249158020549000
|
123
|
2264
|
09:14:28
|
TRQX
|
606249158020549000
|
90
|
2264
|
09:14:28
|
CHIX
|
592175407583620000
|
90
|
2264
|
09:14:28
|
TRQX
|
606249158020549000
|
458
|
2264
|
09:14:28
|
XLON
|
592175407583621000
|
59
|
2264
|
09:14:29
|
CHIX
|
606249158020550000
|
24
|
2264
|
09:14:30
|
XLON
|
592175407583621000
|
64
|
2264
|
09:14:52
|
CHIX
|
606249158020559000
|
154
|
2263
|
09:15:35
|
TRQX
|
592175407583652000
|
123
|
2263
|
09:15:35
|
BATE
|
592175407583652000
|
246
|
2263
|
09:15:35
|
XLON
|
606249158020579000
|
309
|
2263
|
09:15:35
|
CHIX
|
606249158020579000
|
123
|
2263
|
09:15:35
|
BATE
|
606249158020579000
|
153
|
2262
|
09:15:35
|
CHIX
|
606249158020579000
|
123
|
2262
|
09:15:35
|
TRQX
|
592175407583652000
|
141
|
2260
|
09:26:22
|
CHIX
|
606249158020842000
|
136
|
2260
|
09:26:22
|
XLON
|
592175407583933000
|
5
|
2260
|
09:26:22
|
XLON
|
592175407583933000
|
123
|
2260
|
09:26:22
|
XLON
|
592175407583933000
|
123
|
2260
|
09:26:22
|
BATE
|
606249158020842000
|
123
|
2262
|
09:40:35
|
BATE
|
592175407584311000
|
123
|
2261
|
09:40:35
|
BATE
|
592175407584311000
|
125
|
2262
|
09:40:35
|
TRQX
|
592175407584311000
|
123
|
2261
|
09:40:35
|
BATE
|
592175407584311000
|
123
|
2262
|
09:40:35
|
XLON
|
592175407584311000
|
139
|
2262
|
09:40:35
|
BATE
|
606249158021195000
|
123
|
2262
|
09:40:35
|
CHIX
|
606249158021195000
|
123
|
2259
|
09:40:35
|
BATE
|
606249158021195000
|
139
|
2261
|
09:40:35
|
TRQX
|
606249158021195000
|
139
|
2259
|
09:40:35
|
BATE
|
606249158021195000
|
123
|
2262
|
09:40:35
|
XLON
|
606249158021195000
|
139
|
2261
|
09:40:35
|
XLON
|
606249158021195000
|
123
|
2259
|
09:40:35
|
CHIX
|
592175407584311000
|
217
|
2259
|
09:40:35
|
XLON
|
592175407584311000
|
123
|
2259
|
09:40:35
|
CHIX
|
592175407584311000
|
123
|
2259
|
09:40:35
|
TRQX
|
606249158021195000
|
102
|
2262
|
09:45:06
|
CHIX
|
592175407584438000
|
151
|
2262
|
09:45:06
|
BATE
|
606249158021315000
|
21
|
2262
|
09:45:06
|
CHIX
|
592175407584438000
|
239
|
2261
|
09:45:26
|
CHIX
|
606249158021325000
|
108
|
2261
|
09:45:26
|
CHIX
|
606249158021325000
|
298
|
2260
|
09:45:27
|
CHIX
|
592175407584449000
|
227
|
2260
|
09:45:27
|
CHIX
|
592175407584449000
|
123
|
2260
|
09:53:31
|
TRQX
|
592175407584691000
|
341
|
2260
|
09:53:31
|
CHIX
|
592175407584691000
|
133
|
2260
|
09:53:31
|
AQXE
|
606249158021551000
|
123
|
2260
|
09:53:31
|
BATE
|
606249158021551000
|
123
|
2260
|
09:53:31
|
BATE
|
606249158021551000
|
92
|
2260
|
09:53:31
|
AQXE
|
606249158021551000
|
1
|
2260
|
09:53:31
|
AQXE
|
606249158021551000
|
64
|
2257
|
10:04:37
|
CHIX
|
592175407585090000
|
65
|
2257
|
10:04:37
|
CHIX
|
592175407585090000
|
123
|
2257
|
10:04:37
|
TRQX
|
606249158021924000
|
135
|
2257
|
10:09:12
|
TRQX
|
592175407585223000
|
123
|
2257
|
10:09:12
|
BATE
|
606249158022048000
|
159
|
2256
|
10:10:09
|
XLON
|
592175407585252000
|
296
|
2256
|
10:10:09
|
CHIX
|
592175407585252000
|
123
|
2256
|
10:10:09
|
TRQX
|
606249158022075000
|
246
|
2256
|
10:10:09
|
BATE
|
606249158022075000
|
123
|
2256
|
10:10:09
|
CHIX
|
606249158022075000
|
246
|
2255
|
10:13:35
|
CHIX
|
592175407585358000
|
202
|
2255
|
10:13:35
|
BATE
|
592175407585358000
|
135
|
2255
|
10:13:35
|
TRQX
|
592175407585358000
|
123
|
2255
|
10:13:35
|
CHIX
|
606249158022174000
|
35
|
2255
|
10:13:35
|
BATE
|
606249158022174000
|
129
|
2255
|
10:13:35
|
BATE
|
606249158022174000
|
246
|
2258
|
10:25:53
|
BATE
|
592175407585704000
|
266
|
2258
|
10:25:53
|
CHIX
|
606249158022499000
|
246
|
2258
|
10:25:55
|
XLON
|
606249158022500000
|
302
|
2262
|
10:37:21
|
CHIX
|
592175407586061000
|
123
|
2262
|
10:37:21
|
XLON
|
592175407586061000
|
30
|
2262
|
10:37:21
|
BATE
|
606249158022834000
|
93
|
2262
|
10:37:21
|
BATE
|
606249158022834000
|
123
|
2263
|
10:43:51
|
XLON
|
592175407586255000
|
159
|
2263
|
10:43:51
|
CHIX
|
606249158023017000
|
148
|
2264
|
10:46:16
|
CHIX
|
606249158023086000
|
117
|
2264
|
10:46:16
|
XLON
|
592175407586329000
|
6
|
2264
|
10:46:16
|
XLON
|
592175407586329000
|
27
|
2264
|
10:48:54
|
TRQX
|
592175407586410000
|
168
|
2264
|
10:48:54
|
CHIX
|
606249158023161000
|
79
|
2264
|
10:48:54
|
CHIX
|
606249158023161000
|
7
|
2264
|
10:52:09
|
XLON
|
592175407586509000
|
164
|
2265
|
10:55:16
|
XLON
|
592175407586597000
|
123
|
2265
|
10:55:16
|
CHIX
|
606249158023336000
|
123
|
2265
|
10:56:18
|
XLON
|
592175407586629000
|
130
|
2265
|
10:56:18
|
CHIX
|
606249158023365000
|
33
|
2265
|
10:56:18
|
CHIX
|
606249158023365000
|
123
|
2265
|
11:04:50
|
CHIX
|
592175407586896000
|
163
|
2265
|
11:04:50
|
CHIX
|
606249158023615000
|
51
|
2265
|
11:04:50
|
TRQX
|
592175407586896000
|
165
|
2265
|
11:04:50
|
BATE
|
606249158023615000
|
72
|
2265
|
11:04:50
|
XLON
|
606249158023615000
|
7
|
2265
|
11:06:46
|
XLON
|
592175407586959000
|
116
|
2265
|
11:06:46
|
XLON
|
592175407586959000
|
159
|
2265
|
11:06:46
|
CHIX
|
606249158023674000
|
229
|
2265
|
11:06:47
|
CHIX
|
592175407586960000
|
435
|
2264
|
11:07:13
|
CHIX
|
592175407586973000
|
163
|
2264
|
11:07:13
|
AQXE
|
592175407586973000
|
123
|
2264
|
11:07:13
|
BATE
|
606249158023687000
|
123
|
2264
|
11:07:13
|
BATE
|
606249158023687000
|
123
|
2264
|
11:07:13
|
TRQX
|
606249158023687000
|
173
|
2264
|
11:07:13
|
XLON
|
606249158023687000
|
130
|
2264
|
11:07:13
|
XLON
|
606249158023687000
|
128
|
2264
|
11:07:13
|
XLON
|
606249158023687000
|
1
|
2264
|
11:07:13
|
TRQX
|
592175407586973000
|
246
|
2264
|
11:07:13
|
XLON
|
606249158023687000
|
125
|
2264
|
11:07:13
|
BATE
|
592175407586973000
|
123
|
2264
|
11:07:13
|
CHIX
|
606249158023688000
|
123
|
2263
|
11:22:19
|
BATE
|
592175407587362000
|
150
|
2263
|
11:22:19
|
BATE
|
592175407587362000
|
276
|
2263
|
11:22:19
|
XLON
|
592175407587362000
|
153
|
2263
|
11:22:19
|
XLON
|
592175407587362000
|
127
|
2263
|
11:22:19
|
CHIX
|
606249158024051000
|
195
|
2263
|
11:22:19
|
CHIX
|
606249158024051000
|
17
|
2263
|
11:22:19
|
TRQX
|
606249158024051000
|
123
|
2263
|
11:22:19
|
CHIX
|
606249158024051000
|
110
|
2263
|
11:22:19
|
TRQX
|
592175407587362000
|
74
|
2263
|
11:22:19
|
TRQX
|
592175407587362000
|
2
|
2263
|
11:22:19
|
TRQX
|
592175407587362000
|
71
|
2263
|
11:22:19
|
XLON
|
606249158024051000
|
123
|
2262
|
11:22:47
|
BATE
|
592175407587375000
|
153
|
2262
|
11:22:47
|
CHIX
|
592175407587375000
|
123
|
2262
|
11:22:47
|
BATE
|
592175407587375000
|
153
|
2262
|
11:22:47
|
CHIX
|
606249158024063000
|
153
|
2262
|
11:22:47
|
CHIX
|
606249158024063000
|
123
|
2262
|
11:22:52
|
TRQX
|
606249158024066000
|
180
|
2261
|
11:26:48
|
CHIX
|
592175407587474000
|
123
|
2261
|
11:26:48
|
BATE
|
606249158024156000
|
123
|
2264
|
11:52:12
|
XLON
|
592175407588131000
|
165
|
2264
|
11:52:12
|
CHIX
|
606249158024772000
|
123
|
2264
|
11:53:01
|
XLON
|
606249158024790000
|
183
|
2264
|
11:53:01
|
CHIX
|
592175407588150000
|
123
|
2264
|
11:53:44
|
XLON
|
606249158024804000
|
127
|
2264
|
11:53:44
|
CHIX
|
592175407588166000
|
146
|
2264
|
11:55:28
|
XLON
|
592175407588210000
|
38
|
2264
|
11:58:10
|
AQXE
|
592175407588273000
|
142
|
2264
|
11:58:10
|
XLON
|
606249158024905000
|
21
|
2264
|
11:58:10
|
XLON
|
592175407588273000
|
93
|
2264
|
11:58:14
|
CHIX
|
606249158024907000
|
146
|
2263
|
11:59:56
|
XLON
|
592175407588319000
|
149
|
2263
|
11:59:56
|
AQXE
|
592175407588319000
|
288
|
2263
|
11:59:56
|
CHIX
|
592175407588319000
|
104
|
2263
|
11:59:56
|
BATE
|
592175407588319000
|
142
|
2263
|
11:59:56
|
BATE
|
592175407588319000
|
123
|
2263
|
11:59:56
|
TRQX
|
606249158024948000
|
123
|
2263
|
11:59:56
|
XLON
|
592175407588319000
|
152
|
2263
|
11:59:56
|
CHIX
|
606249158024948000
|
290
|
2262
|
11:59:58
|
CHIX
|
592175407588320000
|
123
|
2262
|
11:59:58
|
XLON
|
592175407588320000
|
283
|
2262
|
11:59:58
|
XLON
|
592175407588320000
|
123
|
2262
|
11:59:58
|
BATE
|
606249158024949000
|
49
|
2262
|
11:59:58
|
BATE
|
606249158024949000
|
74
|
2262
|
11:59:58
|
BATE
|
606249158024949000
|
314
|
2262
|
11:59:58
|
XLON
|
606249158024949000
|
123
|
2262
|
11:59:58
|
CHIX
|
592175407588320000
|
355
|
2252
|
12:07:08
|
XLON
|
606249158025185000
|
48
|
2252
|
12:07:30
|
BATE
|
592175407588584000
|
75
|
2252
|
12:07:30
|
BATE
|
592175407588584000
|
42
|
2252
|
12:07:30
|
CHIX
|
606249158025196000
|
81
|
2252
|
12:07:30
|
CHIX
|
606249158025196000
|
317
|
2256
|
12:16:16
|
CHIX
|
606249158025450000
|
123
|
2256
|
12:16:16
|
BATE
|
592175407588855000
|
217
|
2255
|
12:25:01
|
CHIX
|
606249158025669000
|
33
|
2255
|
12:25:01
|
CHIX
|
606249158025669000
|
169
|
2255
|
12:25:01
|
BATE
|
606249158025669000
|
123
|
2255
|
12:25:01
|
CHIX
|
606249158025669000
|
123
|
2255
|
12:25:01
|
BATE
|
606249158025669000
|
11
|
2255
|
12:25:01
|
TRQX
|
592175407589087000
|
127
|
2255
|
12:25:01
|
XLON
|
592175407589087000
|
112
|
2255
|
12:25:01
|
TRQX
|
592175407589087000
|
127
|
2255
|
12:25:01
|
TRQX
|
592175407589087000
|
51
|
2256
|
12:38:40
|
CHIX
|
592175407589474000
|
84
|
2256
|
12:38:40
|
CHIX
|
592175407589474000
|
135
|
2256
|
12:40:29
|
CHIX
|
592175407589521000
|
123
|
2256
|
12:43:47
|
XLON
|
606249158026161000
|
157
|
2256
|
12:43:47
|
CHIX
|
592175407589611000
|
135
|
2255
|
12:45:05
|
CHIX
|
592175407589650000
|
234
|
2254
|
12:46:09
|
XLON
|
606249158026225000
|
123
|
2254
|
12:46:09
|
BATE
|
592175407589678000
|
95
|
2254
|
12:46:09
|
AQXE
|
592175407589678000
|
123
|
2254
|
12:46:09
|
BATE
|
592175407589678000
|
147
|
2254
|
12:46:09
|
CHIX
|
592175407589678000
|
147
|
2254
|
12:46:09
|
BATE
|
592175407589678000
|
36
|
2254
|
12:46:09
|
XLON
|
606249158026225000
|
123
|
2254
|
12:46:09
|
TRQX
|
606249158026225000
|
169
|
2254
|
12:46:09
|
CHIX
|
606249158026225000
|
127
|
2254
|
12:46:09
|
CHIX
|
606249158026225000
|
123
|
2254
|
12:46:09
|
CHIX
|
606249158026225000
|
40
|
2254
|
12:46:09
|
AQXE
|
592175407589678000
|
215
|
2253
|
12:46:11
|
CHIX
|
592175407589680000
|
112
|
2253
|
12:46:11
|
BATE
|
606249158026227000
|
270
|
2253
|
12:46:11
|
XLON
|
606249158026227000
|
134
|
2253
|
12:46:11
|
BATE
|
606249158026227000
|
123
|
2253
|
12:46:11
|
TRQX
|
606249158026227000
|
18
|
2253
|
12:46:11
|
AQXE
|
592175407589680000
|
123
|
2248
|
13:03:30
|
BATE
|
592175407590117000
|
71
|
2248
|
13:03:30
|
BATE
|
606249158026637000
|
141
|
2249
|
13:07:48
|
AQXE
|
606249158026741000
|
3
|
2248
|
13:08:30
|
AQXE
|
606249158026759000
|
178
|
2250
|
13:10:12
|
XLON
|
606249158026801000
|
57
|
2250
|
13:10:12
|
XLON
|
606249158026801000
|
41
|
2250
|
13:10:12
|
XLON
|
606249158026801000
|
123
|
2253
|
13:18:30
|
XLON
|
592175407590512000
|
142
|
2253
|
13:18:30
|
XLON
|
592175407590512000
|
140
|
2253
|
13:18:30
|
BATE
|
606249158027008000
|
19
|
2253
|
13:18:30
|
BATE
|
606249158027008000
|
123
|
2256
|
13:19:51
|
XLON
|
606249158027044000
|
123
|
2256
|
13:19:51
|
XLON
|
606249158027044000
|
139
|
2256
|
13:19:51
|
CHIX
|
592175407590550000
|
82
|
2256
|
13:19:51
|
CHIX
|
592175407590550000
|
67
|
2256
|
13:19:51
|
CHIX
|
592175407590550000
|
223
|
2256
|
13:19:55
|
XLON
|
592175407590553000
|
62
|
2256
|
13:19:55
|
XLON
|
592175407590553000
|
123
|
2255
|
13:20:49
|
BATE
|
592175407590576000
|
306
|
2255
|
13:20:49
|
CHIX
|
606249158027069000
|
123
|
2255
|
13:20:49
|
XLON
|
606249158027069000
|
90
|
2255
|
13:20:49
|
CHIX
|
592175407590576000
|
136
|
2255
|
13:20:49
|
CHIX
|
592175407590576000
|
170
|
2255
|
13:20:49
|
XLON
|
606249158027069000
|
140
|
2255
|
13:20:49
|
XLON
|
606249158027069000
|
158
|
2255
|
13:20:49
|
XLON
|
606249158027069000
|
89
|
2255
|
13:20:49
|
XLON
|
606249158027069000
|
229
|
2255
|
13:23:32
|
CHIX
|
592175407590650000
|
123
|
2255
|
13:23:32
|
XLON
|
606249158027137000
|
108
|
2256
|
13:30:45
|
CHIX
|
592175407590886000
|
138
|
2256
|
13:30:45
|
CHIX
|
592175407590886000
|
547
|
2256
|
13:30:45
|
XLON
|
606249158027358000
|
246
|
2256
|
13:30:45
|
XLON
|
606249158027358000
|
128
|
2256
|
13:30:45
|
AQXE
|
592175407590886000
|
123
|
2256
|
13:30:45
|
BATE
|
592175407590886000
|
13
|
2256
|
13:30:45
|
CHIX
|
606249158027358000
|
110
|
2256
|
13:30:45
|
CHIX
|
606249158027358000
|
120
|
2255
|
13:35:05
|
BATE
|
592175407591034000
|
3
|
2255
|
13:35:05
|
BATE
|
592175407591034000
|
123
|
2255
|
13:35:05
|
BATE
|
592175407591034000
|
274
|
2255
|
13:35:05
|
XLON
|
606249158027498000
|
32
|
2255
|
13:35:05
|
CHIX
|
606249158027498000
|
119
|
2255
|
13:35:05
|
CHIX
|
606249158027498000
|
151
|
2255
|
13:35:05
|
CHIX
|
606249158027498000
|
125
|
2260
|
13:45:26
|
CHIX
|
606249158027792000
|
5
|
2260
|
13:45:30
|
CHIX
|
592175407591351000
|
7
|
2260
|
13:45:30
|
CHIX
|
592175407591351000
|
99
|
2259
|
13:45:41
|
XLON
|
592175407591356000
|
47
|
2259
|
13:45:41
|
XLON
|
592175407591356000
|
111
|
2260
|
13:45:45
|
AQXE
|
606249158027801000
|
38
|
2260
|
13:45:45
|
AQXE
|
606249158027801000
|
8
|
2260
|
13:45:45
|
AQXE
|
606249158027801000
|
123
|
2258
|
13:47:04
|
BATE
|
592175407591399000
|
274
|
2258
|
13:47:04
|
BATE
|
592175407591399000
|
484
|
2258
|
13:47:04
|
XLON
|
606249158027839000
|
223
|
2258
|
13:47:04
|
XLON
|
606249158027839000
|
170
|
2258
|
13:47:04
|
XLON
|
606249158027839000
|
55
|
2258
|
13:47:04
|
XLON
|
606249158027839000
|
207
|
2258
|
13:47:05
|
CHIX
|
592175407591399000
|
123
|
2257
|
13:47:15
|
BATE
|
592175407591404000
|
123
|
2257
|
13:47:15
|
TRQX
|
592175407591404000
|
246
|
2257
|
13:47:15
|
BATE
|
592175407591404000
|
162
|
2257
|
13:47:15
|
CHIX
|
606249158027844000
|
198
|
2257
|
13:47:15
|
CHIX
|
606249158027844000
|
278
|
2254
|
14:01:06
|
XLON
|
592175407591862000
|
278
|
2254
|
14:01:06
|
AQXE
|
592175407591862000
|
123
|
2254
|
14:01:06
|
BATE
|
592175407591862000
|
155
|
2254
|
14:01:06
|
CHIX
|
592175407591862000
|
155
|
2254
|
14:01:06
|
BATE
|
592175407591862000
|
141
|
2254
|
14:01:06
|
TRQX
|
606249158028272000
|
14
|
2254
|
14:01:06
|
TRQX
|
606249158028272000
|
123
|
2254
|
14:01:06
|
TRQX
|
606249158028272000
|
123
|
2254
|
14:01:06
|
BATE
|
606249158028272000
|
123
|
2253
|
14:01:23
|
TRQX
|
592175407591872000
|
223
|
2253
|
14:01:23
|
XLON
|
606249158028282000
|
123
|
2253
|
14:01:23
|
BATE
|
592175407591872000
|
123
|
2253
|
14:01:23
|
CHIX
|
606249158028282000
|
160
|
2253
|
14:01:23
|
XLON
|
592175407591872000
|
120
|
2253
|
14:01:23
|
AQXE
|
606249158028282000
|
3
|
2253
|
14:01:23
|
XLON
|
592175407591872000
|
160
|
2253
|
14:14:17
|
BATE
|
606249158028689000
|
145
|
2253
|
14:14:20
|
XLON
|
606249158028691000
|
103
|
2253
|
14:16:36
|
BATE
|
592175407592389000
|
96
|
2253
|
14:16:36
|
BATE
|
592175407592389000
|
22
|
2253
|
14:16:36
|
BATE
|
606249158028765000
|
123
|
2253
|
14:17:41
|
XLON
|
606249158028802000
|
139
|
2253
|
14:17:41
|
CHIX
|
592175407592429000
|
138
|
2253
|
14:17:48
|
XLON
|
606249158028806000
|
31
|
2254
|
14:19:24
|
AQXE
|
592175407592486000
|
36
|
2254
|
14:19:24
|
AQXE
|
592175407592486000
|
78
|
2254
|
14:19:25
|
CHIX
|
592175407592486000
|
145
|
2253
|
14:19:25
|
BATE
|
606249158028855000
|
127
|
2253
|
14:20:12
|
XLON
|
606249158028880000
|
1
|
2253
|
14:20:12
|
XLON
|
606249158028880000
|
121
|
2253
|
14:21:26
|
CHIX
|
606249158028919000
|
125
|
2253
|
14:21:26
|
TRQX
|
592175407592554000
|
2
|
2253
|
14:21:26
|
CHIX
|
606249158028919000
|
149
|
2253
|
14:22:42
|
CHIX
|
592175407592597000
|
93
|
2253
|
14:22:42
|
XLON
|
606249158028960000
|
30
|
2253
|
14:22:42
|
XLON
|
606249158028960000
|
198
|
2255
|
14:24:12
|
XLON
|
592175407592643000
|
253
|
2255
|
14:24:12
|
CHIX
|
592175407592643000
|
123
|
2255
|
14:24:12
|
TRQX
|
606249158029003000
|
369
|
2255
|
14:24:12
|
XLON
|
606249158029003000
|
35
|
2255
|
14:24:12
|
AQXE
|
592175407592643000
|
209
|
2255
|
14:24:12
|
XLON
|
606249158029003000
|
246
|
2255
|
14:24:12
|
XLON
|
592175407592643000
|
123
|
2255
|
14:24:12
|
CHIX
|
592175407592643000
|
124
|
2255
|
14:24:12
|
BATE
|
606249158029003000
|
149
|
2255
|
14:26:59
|
CHIX
|
592175407592751000
|
123
|
2255
|
14:26:59
|
TRQX
|
606249158029104000
|
72
|
2255
|
14:31:19
|
XLON
|
592175407592934000
|
19
|
2255
|
14:31:19
|
XLON
|
592175407592934000
|
32
|
2255
|
14:31:19
|
AQXE
|
606249158029276000
|
135
|
2255
|
14:32:12
|
XLON
|
606249158029316000
|
33
|
2255
|
14:32:15
|
AQXE
|
592175407592979000
|
11
|
2255
|
14:32:18
|
XLON
|
606249158029319000
|
91
|
2255
|
14:32:27
|
XLON
|
606249158029325000
|
123
|
2255
|
14:33:10
|
XLON
|
592175407593021000
|
86
|
2255
|
14:33:36
|
XLON
|
592175407593044000
|
37
|
2255
|
14:33:36
|
XLON
|
592175407593044000
|
1
|
2255
|
14:33:36
|
AQXE
|
606249158029379000
|
123
|
2254
|
14:33:48
|
XLON
|
592175407593054000
|
123
|
2254
|
14:33:48
|
BATE
|
592175407593054000
|
214
|
2254
|
14:33:48
|
CHIX
|
592175407593054000
|
92
|
2254
|
14:33:48
|
CHIX
|
592175407593054000
|
246
|
2254
|
14:33:48
|
TRQX
|
606249158029388000
|
123
|
2254
|
14:33:48
|
CHIX
|
606249158029388000
|
77
|
2254
|
14:33:48
|
TRQX
|
592175407593054000
|
100
|
2254
|
14:33:48
|
TRQX
|
592175407593054000
|
209
|
2254
|
14:33:48
|
XLON
|
592175407593054000
|
37
|
2254
|
14:33:48
|
XLON
|
592175407593054000
|
65
|
2254
|
14:33:48
|
AQXE
|
606249158029388000
|
213
|
2253
|
14:36:40
|
CHIX
|
606249158029516000
|
246
|
2255
|
14:39:47
|
BATE
|
592175407593342000
|
123
|
2255
|
14:39:47
|
TRQX
|
592175407593342000
|
98
|
2255
|
14:39:47
|
CHIX
|
606249158029659000
|
25
|
2255
|
14:39:47
|
CHIX
|
606249158029659000
|
241
|
2255
|
14:39:47
|
XLON
|
606249158029659000
|
129
|
2255
|
14:39:47
|
CHIX
|
606249158029659000
|
135
|
2255
|
14:39:47
|
XLON
|
606249158029659000
|
141
|
2255
|
14:39:47
|
CHIX
|
606249158029659000
|
91
|
2255
|
14:39:47
|
BATE
|
592175407593342000
|
18
|
2255
|
14:39:47
|
BATE
|
592175407593342000
|
50
|
2255
|
14:39:47
|
XLON
|
592175407593342000
|
77
|
2255
|
14:39:47
|
TRQX
|
606249158029659000
|
33
|
2255
|
14:39:47
|
AQXE
|
606249158029659000
|
14
|
2255
|
14:40:08
|
XLON
|
592175407593361000
|
123
|
2254
|
14:40:39
|
BATE
|
592175407593391000
|
135
|
2254
|
14:40:39
|
XLON
|
606249158029705000
|
161
|
2254
|
14:40:39
|
TRQX
|
606249158029705000
|
24
|
2254
|
14:45:04
|
XLON
|
606249158029917000
|
104
|
2254
|
14:45:04
|
AQXE
|
592175407593618000
|
19
|
2254
|
14:45:04
|
AQXE
|
592175407593618000
|
3
|
2253
|
14:45:13
|
AQXE
|
592175407593627000
|
123
|
2253
|
14:45:13
|
CHIX
|
592175407593627000
|
123
|
2253
|
14:45:13
|
BATE
|
592175407593627000
|
120
|
2253
|
14:45:13
|
AQXE
|
592175407593627000
|
48
|
2253
|
14:45:13
|
CHIX
|
606249158029927000
|
149
|
2253
|
14:45:13
|
BATE
|
606249158029927000
|
123
|
2253
|
14:45:13
|
BATE
|
606249158029927000
|
123
|
2253
|
14:45:13
|
TRQX
|
592175407593627000
|
123
|
2253
|
14:45:13
|
TRQX
|
606249158029927000
|
147
|
2253
|
14:45:13
|
XLON
|
606249158029927000
|
294
|
2253
|
14:45:13
|
XLON
|
606249158029927000
|
188
|
2252
|
14:46:03
|
XLON
|
592175407593675000
|
123
|
2252
|
14:46:03
|
BATE
|
592175407593675000
|
171
|
2252
|
14:46:03
|
BATE
|
592175407593675000
|
123
|
2252
|
14:46:03
|
CHIX
|
592175407593675000
|
6
|
2252
|
14:46:03
|
TRQX
|
606249158029971000
|
165
|
2252
|
14:46:03
|
TRQX
|
606249158029971000
|
123
|
2252
|
14:46:03
|
CHIX
|
606249158029971000
|
294
|
2252
|
14:46:03
|
CHIX
|
606249158029971000
|
369
|
2252
|
14:46:03
|
BATE
|
606249158029971000
|
145
|
2251
|
14:46:07
|
CHIX
|
592175407593679000
|
123
|
2251
|
14:49:11
|
BATE
|
606249158030111000
|
8
|
2254
|
14:55:27
|
AQXE
|
592175407594145000
|
161
|
2254
|
14:55:27
|
AQXE
|
592175407594145000
|
89
|
2254
|
14:58:15
|
XLON
|
592175407594282000
|
171
|
2254
|
14:59:22
|
BATE
|
592175407594329000
|
102
|
2254
|
14:59:22
|
XLON
|
592175407594329000
|
171
|
2254
|
14:59:22
|
CHIX
|
592175407594329000
|
78
|
2254
|
14:59:22
|
XLON
|
592175407594329000
|
241
|
2254
|
14:59:22
|
XLON
|
592175407594329000
|
123
|
2254
|
14:59:22
|
AQXE
|
606249158030586000
|
228
|
2254
|
14:59:22
|
CHIX
|
606249158030586000
|
123
|
2254
|
14:59:22
|
TRQX
|
606249158030586000
|
18
|
2254
|
14:59:22
|
CHIX
|
606249158030586000
|
47
|
2254
|
14:59:22
|
TRQX
|
606249158030586000
|
100
|
2254
|
14:59:22
|
TRQX
|
606249158030586000
|
75
|
2254
|
14:59:22
|
XLON
|
592175407594329000
|
123
|
2254
|
15:01:02
|
CHIX
|
592175407594427000
|
405
|
2254
|
15:01:02
|
XLON
|
592175407594427000
|
123
|
2254
|
15:01:02
|
BATE
|
592175407594427000
|
12
|
2254
|
15:01:02
|
BATE
|
592175407594427000
|
124
|
2254
|
15:01:02
|
TRQX
|
592175407594427000
|
11
|
2254
|
15:01:02
|
TRQX
|
592175407594427000
|
123
|
2254
|
15:01:02
|
BATE
|
606249158030678000
|
270
|
2254
|
15:01:02
|
CHIX
|
606249158030678000
|
246
|
2254
|
15:03:26
|
XLON
|
592175407594547000
|
123
|
2254
|
15:03:26
|
XLON
|
606249158030789000
|
135
|
2254
|
15:03:26
|
XLON
|
606249158030789000
|
123
|
2254
|
15:03:26
|
XLON
|
606249158030789000
|
123
|
2254
|
15:04:48
|
TRQX
|
592175407594607000
|
111
|
2254
|
15:04:48
|
CHIX
|
592175407594607000
|
135
|
2254
|
15:04:48
|
BATE
|
592175407594607000
|
50
|
2254
|
15:04:48
|
CHIX
|
592175407594607000
|
246
|
2254
|
15:04:48
|
CHIX
|
592175407594607000
|
135
|
2254
|
15:04:48
|
CHIX
|
592175407594607000
|
123
|
2254
|
15:04:48
|
TRQX
|
606249158030847000
|
132
|
2254
|
15:04:48
|
AQXE
|
606249158030847000
|
123
|
2254
|
15:04:48
|
BATE
|
606249158030847000
|
246
|
2253
|
15:04:49
|
TRQX
|
592175407594607000
|
147
|
2253
|
15:04:49
|
AQXE
|
592175407594607000
|
147
|
2253
|
15:04:49
|
CHIX
|
592175407594607000
|
328
|
2253
|
15:04:49
|
XLON
|
606249158030847000
|
73
|
2253
|
15:04:49
|
TRQX
|
592175407594607000
|
261
|
2253
|
15:04:49
|
XLON
|
606249158030847000
|
40
|
2253
|
15:04:49
|
XLON
|
606249158030847000
|
258
|
2251
|
15:10:53
|
XLON
|
606249158031095000
|
123
|
2251
|
15:14:15
|
XLON
|
592175407595012000
|
285
|
2251
|
15:14:15
|
XLON
|
592175407595012000
|
123
|
2251
|
15:14:15
|
TRQX
|
592175407595012000
|
123
|
2251
|
15:14:15
|
AQXE
|
606249158031228000
|
155
|
2251
|
15:14:15
|
CHIX
|
606249158031228000
|
3
|
2251
|
15:14:15
|
BATE
|
606249158031228000
|
120
|
2251
|
15:14:15
|
BATE
|
606249158031228000
|
153
|
2251
|
15:14:15
|
XLON
|
606249158031228000
|
62
|
2251
|
15:15:26
|
TRQX
|
606249158031279000
|
40
|
2251
|
15:15:55
|
AQXE
|
592175407595086000
|
91
|
2251
|
15:16:16
|
BATE
|
606249158031310000
|
123
|
2251
|
15:16:16
|
CHIX
|
606249158031310000
|
120
|
2251
|
15:17:29
|
XLON
|
592175407595156000
|
15
|
2251
|
15:17:29
|
XLON
|
592175407595156000
|
10
|
2251
|
15:17:29
|
AQXE
|
606249158031363000
|
100
|
2251
|
15:17:29
|
AQXE
|
606249158031363000
|
13
|
2251
|
15:17:29
|
AQXE
|
606249158031363000
|
123
|
2250
|
15:17:35
|
TRQX
|
592175407595160000
|
123
|
2250
|
15:17:35
|
TRQX
|
592175407595160000
|
246
|
2250
|
15:17:35
|
XLON
|
592175407595160000
|
258
|
2250
|
15:17:35
|
BATE
|
606249158031366000
|
258
|
2250
|
15:17:35
|
BATE
|
606249158031366000
|
305
|
2250
|
15:17:35
|
XLON
|
606249158031366000
|
302
|
2250
|
15:17:35
|
CHIX
|
606249158031366000
|
124
|
2249
|
15:17:35
|
XLON
|
592175407595160000
|
15
|
2249
|
15:17:35
|
XLON
|
592175407595160000
|
56
|
2249
|
15:17:35
|
XLON
|
592175407595160000
|
123
|
2249
|
15:17:35
|
CHIX
|
592175407595160000
|
123
|
2249
|
15:17:35
|
TRQX
|
606249158031366000
|
246
|
2249
|
15:17:35
|
BATE
|
606249158031366000
|
180
|
2249
|
15:17:35
|
XLON
|
606249158031366000
|
251
|
2251
|
15:20:35
|
CHIX
|
606249158031479000
|
17
|
2251
|
15:20:35
|
CHIX
|
606249158031479000
|
121
|
2251
|
15:22:04
|
CHIX
|
606249158031527000
|
123
|
2251
|
15:22:04
|
XLON
|
592175407595330000
|
14
|
2251
|
15:22:04
|
CHIX
|
606249158031527000
|
38
|
2251
|
15:22:38
|
CHIX
|
592175407595350000
|
123
|
2251
|
15:25:18
|
AQXE
|
592175407595457000
|
97
|
2251
|
15:25:18
|
CHIX
|
592175407595457000
|
194
|
2251
|
15:25:18
|
XLON
|
592175407595457000
|
123
|
2251
|
15:25:18
|
BATE
|
592175407595457000
|
16
|
2251
|
15:25:18
|
CHIX
|
592175407595457000
|
119
|
2251
|
15:25:18
|
CHIX
|
592175407595457000
|
123
|
2251
|
15:25:18
|
CHIX
|
606249158031647000
|
135
|
2251
|
15:25:18
|
TRQX
|
606249158031647000
|
123
|
2251
|
15:25:18
|
XLON
|
606249158031647000
|
123
|
2251
|
15:25:18
|
XLON
|
606249158031647000
|
85
|
2251
|
15:25:18
|
BATE
|
592175407595457000
|
155
|
2251
|
15:25:18
|
BATE
|
592175407595457000
|
123
|
2252
|
15:28:22
|
BATE
|
592175407595583000
|
244
|
2252
|
15:28:22
|
XLON
|
606249158031765000
|
127
|
2253
|
15:31:51
|
BATE
|
592175407595717000
|
138
|
2253
|
15:31:51
|
CHIX
|
592175407595717000
|
55
|
2253
|
15:31:51
|
CHIX
|
592175407595717000
|
53
|
2253
|
15:31:51
|
CHIX
|
592175407595717000
|
280
|
2253
|
15:31:51
|
XLON
|
606249158031890000
|
261
|
2253
|
15:31:51
|
XLON
|
592175407595717000
|
97
|
2253
|
15:31:51
|
CHIX
|
606249158031890000
|
123
|
2253
|
15:32:47
|
XLON
|
606249158031930000
|
143
|
2253
|
15:32:47
|
CHIX
|
592175407595758000
|
143
|
2253
|
15:32:47
|
BATE
|
592175407595758000
|
123
|
2253
|
15:32:47
|
CHIX
|
606249158031930000
|
327
|
2254
|
15:34:22
|
CHIX
|
606249158031992000
|
238
|
2254
|
15:34:22
|
CHIX
|
606249158031992000
|
45
|
2254
|
15:34:22
|
CHIX
|
606249158031992000
|
325
|
2254
|
15:34:22
|
CHIX
|
592175407595825000
|
246
|
2254
|
15:35:24
|
XLON
|
606249158032031000
|
149
|
2254
|
15:35:55
|
CHIX
|
592175407595888000
|
123
|
2254
|
15:35:55
|
BATE
|
606249158032052000
|
125
|
2254
|
15:35:55
|
BATE
|
606249158032052000
|
129
|
2254
|
15:35:55
|
BATE
|
606249158032052000
|
129
|
2254
|
15:40:48
|
XLON
|
606249158032239000
|
123
|
2254
|
15:40:48
|
CHIX
|
592175407596088000
|
123
|
2254
|
15:40:48
|
CHIX
|
592175407596088000
|
123
|
2254
|
15:40:48
|
BATE
|
592175407596088000
|
129
|
2254
|
15:40:48
|
BATE
|
606249158032239000
|
129
|
2254
|
15:40:48
|
TRQX
|
606249158032239000
|
23
|
2254
|
15:42:36
|
CHIX
|
592175407596159000
|
100
|
2254
|
15:42:36
|
CHIX
|
592175407596159000
|
151
|
2254
|
15:42:36
|
BATE
|
592175407596159000
|
123
|
2254
|
15:42:36
|
TRQX
|
606249158032307000
|
227
|
2254
|
15:42:36
|
CHIX
|
606249158032307000
|
151
|
2254
|
15:42:36
|
BATE
|
606249158032307000
|
47
|
2254
|
15:42:36
|
CHIX
|
606249158032307000
|
149
|
2253
|
15:44:22
|
CHIX
|
592175407596233000
|
178
|
2253
|
15:44:22
|
CHIX
|
592175407596233000
|
74
|
2253
|
15:44:22
|
CHIX
|
592175407596233000
|
145
|
2253
|
15:44:22
|
BATE
|
592175407596233000
|
123
|
2253
|
15:44:22
|
BATE
|
606249158032376000
|
268
|
2253
|
15:44:22
|
XLON
|
606249158032376000
|
252
|
2253
|
15:44:22
|
BATE
|
606249158032376000
|
252
|
2253
|
15:44:22
|
TRQX
|
606249158032376000
|
123
|
2253
|
15:44:22
|
CHIX
|
606249158032376000
|
123
|
2252
|
15:44:22
|
TRQX
|
592175407596233000
|
123
|
2252
|
15:44:22
|
BATE
|
592175407596233000
|
127
|
2252
|
15:44:22
|
CHIX
|
592175407596233000
|
131
|
2252
|
15:44:22
|
CHIX
|
606249158032376000
|
131
|
2252
|
15:44:22
|
BATE
|
606249158032376000
|
139
|
2251
|
15:49:40
|
TRQX
|
592175407596485000
|
123
|
2251
|
15:49:40
|
XLON
|
606249158032611000
|
139
|
2250
|
15:49:40
|
TRQX
|
606249158032611000
|
246
|
2250
|
15:49:40
|
TRQX
|
606249158032611000
|
314
|
2250
|
15:52:26
|
CHIX
|
592175407596607000
|
165
|
2250
|
15:52:26
|
AQXE
|
592175407596607000
|
162
|
2250
|
15:52:26
|
CHIX
|
592175407596607000
|
165
|
2250
|
15:52:26
|
CHIX
|
592175407596607000
|
123
|
2250
|
15:52:26
|
TRQX
|
592175407596607000
|
123
|
2250
|
15:52:26
|
BATE
|
592175407596607000
|
262
|
2250
|
15:52:26
|
BATE
|
606249158032726000
|
165
|
2250
|
15:52:26
|
CHIX
|
606249158032726000
|
123
|
2250
|
15:52:26
|
TRQX
|
606249158032726000
|
123
|
2250
|
15:52:26
|
TRQX
|
606249158032726000
|
139
|
2249
|
15:52:39
|
BATE
|
592175407596617000
|
139
|
2249
|
15:52:39
|
CHIX
|
606249158032735000
|
16
|
2249
|
15:52:39
|
BATE
|
606249158032735000
|
138
|
2249
|
15:52:39
|
BATE
|
606249158032735000
|
123
|
2249
|
15:52:39
|
TRQX
|
592175407596617000
|
123
|
2249
|
15:52:39
|
TRQX
|
606249158032735000
|
123
|
2249
|
15:55:00
|
CHIX
|
592175407596715000
|
93
|
2249
|
15:55:00
|
BATE
|
606249158032827000
|
12
|
2249
|
15:55:00
|
BATE
|
606249158032827000
|
66
|
2249
|
15:55:00
|
BATE
|
606249158032827000
|
131
|
2249
|
15:58:16
|
TRQX
|
592175407596846000
|
123
|
2249
|
15:58:16
|
CHIX
|
592175407596846000
|
123
|
2249
|
15:58:16
|
BATE
|
606249158032949000
|
131
|
2249
|
15:58:16
|
BATE
|
606249158032949000
|
125
|
2253
|
16:02:36
|
XLON
|
592175407597059000
|
1
|
2255
|
16:04:01
|
BATE
|
592175407597134000
|
107
|
2255
|
16:04:01
|
BATE
|
592175407597134000
|
24
|
2255
|
16:04:01
|
BATE
|
592175407597134000
|
81
|
2255
|
16:04:01
|
BATE
|
606249158033220000
|
21
|
2255
|
16:04:01
|
BATE
|
606249158033220000
|
23
|
2255
|
16:04:01
|
BATE
|
606249158033220000
|
107
|
2255
|
16:04:01
|
BATE
|
606249158033220000
|
53
|
2255
|
16:04:01
|
BATE
|
592175407597134000
|
54
|
2255
|
16:04:01
|
BATE
|
606249158033220000
|
21
|
2255
|
16:04:01
|
BATE
|
606249158033220000
|
107
|
2255
|
16:04:01
|
BATE
|
592175407597134000
|
89
|
2255
|
16:04:01
|
BATE
|
606249158033220000
|
18
|
2255
|
16:04:32
|
BATE
|
592175407597162000
|
22
|
2255
|
16:04:32
|
BATE
|
592175407597162000
|
20
|
2255
|
16:04:32
|
BATE
|
592175407597162000
|
95
|
2255
|
16:04:32
|
BATE
|
606249158033247000
|
12
|
2255
|
16:04:33
|
BATE
|
592175407597163000
|
23
|
2255
|
16:04:33
|
BATE
|
592175407597163000
|
107
|
2255
|
16:04:33
|
BATE
|
606249158033247000
|
22
|
2255
|
16:04:33
|
BATE
|
606249158033247000
|
107
|
2255
|
16:04:33
|
BATE
|
592175407597163000
|
5
|
2255
|
16:04:33
|
BATE
|
606249158033247000
|
107
|
2255
|
16:04:33
|
BATE
|
592175407597163000
|
21
|
2255
|
16:04:33
|
BATE
|
592175407597163000
|
21
|
2255
|
16:04:33
|
BATE
|
592175407597163000
|
32
|
2255
|
16:04:33
|
BATE
|
592175407597163000
|
100
|
2255
|
16:04:33
|
BATE
|
606249158033248000
|
123
|
2255
|
16:05:04
|
CHIX
|
592175407597188000
|
123
|
2255
|
16:05:04
|
XLON
|
606249158033270000
|
123
|
2254
|
16:05:14
|
CHIX
|
592175407597199000
|
123
|
2254
|
16:05:14
|
TRQX
|
606249158033281000
|
343
|
2254
|
16:05:14
|
XLON
|
606249158033281000
|
255
|
2254
|
16:05:14
|
CHIX
|
606249158033281000
|
190
|
2254
|
16:05:14
|
CHIX
|
606249158033281000
|
122
|
2254
|
16:05:14
|
AQXE
|
592175407597200000
|
234
|
2254
|
16:05:14
|
CHIX
|
606249158033281000
|
123
|
2254
|
16:05:49
|
BATE
|
592175407597230000
|
469
|
2254
|
16:05:49
|
XLON
|
606249158033310000
|
123
|
2254
|
16:05:49
|
CHIX
|
606249158033310000
|
123
|
2254
|
16:05:51
|
TRQX
|
592175407597233000
|
199
|
2254
|
16:05:51
|
BATE
|
606249158033313000
|
123
|
2254
|
16:05:59
|
AQXE
|
606249158033319000
|
245
|
2254
|
16:06:03
|
XLON
|
606249158033322000
|
123
|
2255
|
16:08:13
|
TRQX
|
592175407597356000
|
123
|
2255
|
16:08:13
|
TRQX
|
592175407597356000
|
270
|
2255
|
16:08:13
|
BATE
|
606249158033428000
|
153
|
2255
|
16:08:13
|
CHIX
|
606249158033428000
|
82
|
2254
|
16:09:22
|
AQXE
|
592175407597419000
|
125
|
2254
|
16:09:22
|
BATE
|
592175407597419000
|
166
|
2254
|
16:09:22
|
AQXE
|
592175407597419000
|
125
|
2254
|
16:09:22
|
BATE
|
592175407597419000
|
123
|
2254
|
16:09:22
|
TRQX
|
606249158033487000
|
123
|
2254
|
16:09:22
|
TRQX
|
606249158033487000
|
123
|
2254
|
16:10:33
|
CHIX
|
592175407597479000
|
123
|
2254
|
16:10:33
|
CHIX
|
606249158033543000
|
139
|
2254
|
16:10:33
|
BATE
|
592175407597479000
|
139
|
2254
|
16:10:33
|
BATE
|
606249158033543000
|
21
|
2254
|
16:12:45
|
CHIX
|
606249158033651000
|
161
|
2256
|
16:14:56
|
CHIX
|
592175407597703000
|
123
|
2256
|
16:14:56
|
XLON
|
606249158033753000
|
252
|
2256
|
16:15:02
|
XLON
|
592175407597709000
|
57
|
2256
|
16:15:33
|
XLON
|
592175407597738000
|
62
|
2256
|
16:15:33
|
XLON
|
592175407597738000
|
175
|
2256
|
16:15:33
|
XLON
|
592175407597738000
|
166
|
2256
|
16:16:02
|
XLON
|
592175407597765000
|
123
|
2256
|
16:16:02
|
XLON
|
606249158033812000
|
123
|
2256
|
16:16:02
|
BATE
|
592175407597765000
|
1
|
2256
|
16:16:02
|
TRQX
|
592175407597765000
|
122
|
2256
|
16:16:02
|
TRQX
|
592175407597765000
|
187
|
2256
|
16:16:02
|
CHIX
|
606249158033812000
|
123
|
2256
|
16:16:02
|
BATE
|
606249158033812000
|
78
|
2256
|
16:16:02
|
XLON
|
606249158033812000
|
58
|
2256
|
16:16:02
|
XLON
|
606249158033812000
|
194
|
2256
|
16:16:02
|
XLON
|
606249158033812000
|
327
|
2256
|
16:16:02
|
XLON
|
606249158033812000
|
140
|
2256
|
16:16:02
|
XLON
|
606249158033812000
|
56
|
2258
|
16:18:17
|
XLON
|
592175407597887000
|
64
|
2258
|
16:18:17
|
XLON
|
592175407597887000
|
12
|
2258
|
16:18:17
|
XLON
|
592175407597887000
|
132
|
2258
|
16:18:17
|
XLON
|
606249158033927000
|
8
|
2258
|
16:18:42
|
AQXE
|
592175407597910000
|
60
|
2258
|
16:18:42
|
XLON
|
606249158033948000
|
55
|
2258
|
16:18:42
|
XLON
|
606249158033948000
|
131
|
2258
|
16:18:42
|
XLON
|
606249158033948000
|
123
|
2258
|
16:19:06
|
BATE
|
592175407597933000
|
32
|
2258
|
16:19:06
|
AQXE
|
606249158033970000
|
38
|
2258
|
16:19:06
|
AQXE
|
606249158033970000
|
79
|
2258
|
16:19:06
|
AQXE
|
606249158033970000
|
141
|
2257
|
16:19:08
|
BATE
|
592175407597935000
|
130
|
2257
|
16:19:08
|
BATE
|
592175407597935000
|
132
|
2257
|
16:19:08
|
TRQX
|
592175407597935000
|
123
|
2257
|
16:19:08
|
TRQX
|
592175407597935000
|
132
|
2257
|
16:19:08
|
BATE
|
606249158033972000
|
141
|
2257
|
16:19:08
|
CHIX
|
606249158033972000
|
123
|
2257
|
16:19:08
|
TRQX
|
606249158033972000
|
123
|
2257
|
16:19:08
|
TRQX
|
606249158033972000
|
369
|
2257
|
16:19:08
|
XLON
|
606249158033972000
|
123
|
2258
|
16:20:17
|
BATE
|
592175407598010000
|
127
|
2258
|
16:20:17
|
CHIX
|
606249158034043000
|
141
|
2260
|
16:21:54
|
CHIX
|
606249158034147000
|
15
|
2261
|
16:22:26
|
XLON
|
592175407598158000
|
72
|
2261
|
16:22:26
|
CHIX
|
592175407598159000
|
123
|
2261
|
16:22:26
|
XLON
|
606249158034182000
|
123
|
2261
|
16:22:26
|
BATE
|
606249158034182000
|
125
|
2262
|
16:23:26
|
CHIX
|
592175407598225000
|
123
|
2262
|
16:23:26
|
XLON
|
606249158034245000
|
40
|
2263
|
16:23:45
|
CHIX
|
592175407598245000
|
15
|
2263
|
16:23:45
|
CHIX
|
592175407598245000
|
255
|
2263
|
16:23:45
|
CHIX
|
592175407598245000
|
56
|
2263
|
16:23:45
|
CHIX
|
606249158034264000
|
187
|
2263
|
16:23:45
|
CHIX
|
606249158034264000
|
6
|
2263
|
16:23:45
|
CHIX
|
592175407598245000
|
28
|
2263
|
16:23:45
|
CHIX
|
606249158034264000
|
6
|
2263
|
16:23:51
|
CHIX
|
592175407598252000
|
47
|
2263
|
16:23:51
|
CHIX
|
592175407598252000
|
187
|
2263
|
16:23:51
|
CHIX
|
592175407598252000
|
161
|
2263
|
16:23:51
|
CHIX
|
606249158034271000
|
94
|
2263
|
16:23:52
|
CHIX
|
592175407598252000
|
44
|
2263
|
16:23:52
|
CHIX
|
592175407598252000
|
71
|
2263
|
16:23:52
|
CHIX
|
606249158034271000
|
268
|
2263
|
16:24:11
|
XLON
|
592175407598274000
|
205
|
2262
|
16:24:22
|
CHIX
|
592175407598286000
|
369
|
2262
|
16:24:22
|
TRQX
|
606249158034303000
|
134
|
2262
|
16:24:22
|
BATE
|
606249158034303000
|
21
|
2262
|
16:24:22
|
BATE
|
606249158034303000
|
74
|
2262
|
16:24:22
|
TRQX
|
592175407598286000
|
17
|
2262
|
16:24:22
|
TRQX
|
592175407598286000
|
122
|
2262
|
16:24:22
|
AQXE
|
592175407598286000
|
409
|
2262
|
16:24:22
|
XLON
|
606249158034303000
|
140
|
2262
|
16:24:22
|
XLON
|
606249158034303000
|
371
|
2262
|
16:24:22
|
XLON
|
606249158034303000
|
255
|
2262
|
16:24:22
|
CHIX
|
606249158034303000
|
43
|
2262
|
16:24:22
|
CHIX
|
606249158034303000
|
123
|
2262
|
16:24:22
|
CHIX
|
592175407598286000
|
377
|
2262
|
16:24:22
|
XLON
|
606249158034303000
|
123
|
2262
|
16:24:22
|
BATE
|
606249158034303000
|
123
|
2260
|
16:25:19
|
TRQX
|
592175407598353000
|
123
|
2260
|
16:25:19
|
CHIX
|
606249158034366000
|
165
|
2260
|
16:25:21
|
AQXE
|
606249158034368000
|
65
|
2260
|
16:25:21
|
XLON
|
592175407598354000
|
22
|
2260
|
16:25:21
|
BATE
|
592175407598354000
|
74
|
2260
|
16:25:21
|
TRQX
|
606249158034368000
|
49
|
2260
|
16:25:21
|
CHIX
|
606249158034368000
|
28
|
2260
|
16:25:21
|
XLON
|
592175407598354000
|
62
|
2260
|
16:25:25
|
XLON
|
606249158034371000
|
148
|
2259
|
16:26:12
|
BATE
|
606249158034414000
|
369
|
2259
|
16:28:16
|
AQXE
|
592175407598525000
|
161
|
2259
|
16:28:16
|
CHIX
|
592175407598525000
|
53
|
2259
|
16:28:16
|
XLON
|
606249158034527000
|
260
|
2259
|
16:28:16
|
XLON
|
606249158034527000
|
122
|
2259
|
16:28:16
|
AQXE
|
592175407598525000
|
39
|
2259
|
16:28:16
|
AQXE
|
592175407598525000
|
131
|
2259
|
16:28:16
|
AQXE
|
592175407598525000
|
60
|
2259
|
16:28:16
|
XLON
|
592175407598525000
|
140
|
2259
|
16:28:16
|
XLON
|
592175407598525000
|
54
|
2259
|
16:28:16
|
XLON
|
592175407598525000
|
50
|
2259
|
16:28:16
|
CHIX
|
592175407598525000
|
48
|
2259
|
16:28:16
|
CHIX
|
592175407598525000
|
100
|
2259
|
16:28:16
|
TRQX
|
606249158034527000
|
16
|
2259
|
16:28:16
|
TRQX
|
606249158034527000
|
16
|
2259
|
16:28:16
|
TRQX
|
606249158034527000
|
24
|
2259
|
16:28:16
|
BATE
|
606249158034527000
|
24
|
2259
|
16:28:16
|
BATE
|
606249158034527000
|
131
|
2259
|
16:28:16
|
AQXE
|
606249158034527000
|
35
|
2259
|
16:28:16
|
AQXE
|
606249158034527000
|
123
|
2259
|
16:28:55
|
BATE
|
606249158034561000
|
7
|
2261
|
16:29:52
|
CHIX
|
592175407598619000
|
233
|
2261
|
16:29:52
|
CHIX
|
592175407598619000
|
8
|
2261
|
16:29:52
|
CHIX
|
592175407598619000
|
13
|
2261
|
16:29:52
|
CHIX
|
592175407598619000
|
116
|
2261
|
16:29:52
|
CHIX
|
592175407598619000
|
39
|
2261
|
16:29:52
|
AQXE
|
606249158034616000
|
33
|
2261
|
16:29:52
|
AQXE
|
606249158034616000
|
120
|
2261
|
16:29:52
|
AQXE
|
606249158034616000
|
33
|
2261
|
16:29:52
|
AQXE
|
592175407598619000
|
362
|
2261
|
16:29:52
|
CHIX
|
606249158034616000
|
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
POSFLFIDAEIALIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
Von Okt 2024 bis Okt 2024
Associated British Foods (LSE:ABF)
Historical Stock Chart
Von Okt 2023 bis Okt 2024