Associated British Foods PLC Transaction in Own Shares
March 03 2025 - 11:36AM
RNS Regulatory News
RNS Number : 1700Z
Associated British Foods PLC
03 March 2025
03
March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 03 March 2025 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 21 February
2025.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
03 March 2025
|
|
Number of shares
repurchased:
|
100,000
|
|
Average price paid per
share:
|
GBp 1897.6816
|
|
Highest price paid per
share:
|
GBp 1908.5000
|
|
Lowest price paid per
share:
|
GBp 1879.0000
|
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: 03 March
2025
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
|
4,031
|
1,907.50
|
1,884.00
|
1,898.65
|
|
CBOE
BXE
|
24,953
|
1,908.00
|
1,879.50
|
1,897.75
|
|
CBOE
CXE
|
25,413
|
1,908.00
|
1,879.00
|
1,897.47
|
|
London
Stock Exchange
|
32,213
|
1,908.50
|
1,880.50
|
1,898.08
|
|
Turquoise
|
13,390
|
1,908.00
|
1,880.00
|
1,896.71
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
130
|
1893
|
08:02:21
|
CHIX
|
592104293306499000
|
|
203
|
1893
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08:02:21
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XLON
|
606178042142174000
|
|
170
|
1893
|
08:02:21
|
XLON
|
592104293306499000
|
|
130
|
1893
|
08:02:21
|
TRQX
|
592104293306499000
|
|
130
|
1893
|
08:02:21
|
BATE
|
606178042142174000
|
|
130
|
1892.5
|
08:02:21
|
XLON
|
592104293306499000
|
|
129
|
1893
|
08:02:21
|
XLON
|
606178042142174000
|
|
130
|
1892.5
|
08:02:21
|
CHIX
|
606178042142174000
|
|
118
|
1892
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08:02:26
|
AQXE
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606178042142176000
|
|
130
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1892
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08:02:31
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BATE
|
592104293306503000
|
|
12
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1892
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08:02:31
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AQXE
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606178042142178000
|
|
227
|
1891
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08:02:31
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XLON
|
592104293306503000
|
|
130
|
1891
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08:02:34
|
CHIX
|
606178042142179000
|
|
150
|
1897.5
|
08:09:06
|
AQXE
|
606178042142322000
|
|
150
|
1896
|
08:09:51
|
CHIX
|
592104293306677000
|
|
150
|
1895.5
|
08:09:51
|
CHIX
|
592104293306677000
|
|
111
|
1895
|
08:09:55
|
CHIX
|
592104293306678000
|
|
236
|
1895
|
08:09:55
|
XLON
|
592104293306678000
|
|
39
|
1895
|
08:09:55
|
CHIX
|
592104293306678000
|
|
130
|
1894.5
|
08:10:00
|
CHIX
|
606178042142340000
|
|
30
|
1894.5
|
08:10:00
|
CHIX
|
606178042142340000
|
|
150
|
1894.5
|
08:10:00
|
BATE
|
606178042142340000
|
|
100
|
1894.5
|
08:10:00
|
CHIX
|
606178042142340000
|
|
130
|
1894.5
|
08:10:00
|
TRQX
|
592104293306680000
|
|
138
|
1894.5
|
08:10:00
|
XLON
|
592104293306680000
|
|
191
|
1894.5
|
08:10:00
|
XLON
|
592104293306680000
|
|
170
|
1894.5
|
08:10:11
|
XLON
|
592104293306686000
|
|
190
|
1894
|
08:10:16
|
CHIX
|
592104293306688000
|
|
215
|
1894
|
08:10:16
|
BATE
|
606178042142348000
|
|
152
|
1893.5
|
08:10:17
|
CHIX
|
592104293306688000
|
|
188
|
1892
|
08:11:43
|
TRQX
|
592104293306737000
|
|
130
|
1892
|
08:11:43
|
BATE
|
606178042142392000
|
|
142
|
1890
|
08:15:16
|
XLON
|
592104293306834000
|
|
130
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1890
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08:15:16
|
TRQX
|
592104293306834000
|
|
130
|
1890
|
08:15:16
|
CHIX
|
606178042142480000
|
|
145
|
1889.5
|
08:15:16
|
BATE
|
606178042142480000
|
|
73
|
1889.5
|
08:15:16
|
TRQX
|
592104293306834000
|
|
57
|
1889.5
|
08:15:16
|
TRQX
|
592104293306834000
|
|
147
|
1893.5
|
08:25:37
|
XLON
|
592104293307057000
|
|
260
|
1893
|
08:26:10
|
CHIX
|
592104293307069000
|
|
213
|
1893
|
08:26:10
|
TRQX
|
606178042142692000
|
|
306
|
1893
|
08:26:10
|
BATE
|
606178042142692000
|
|
130
|
1893
|
08:26:10
|
XLON
|
592104293307069000
|
|
147
|
1893
|
08:26:10
|
CHIX
|
606178042142692000
|
|
147
|
1891.5
|
08:26:35
|
CHIX
|
592104293307078000
|
|
130
|
1891.5
|
08:26:35
|
TRQX
|
592104293307078000
|
|
200
|
1891.5
|
08:26:35
|
BATE
|
606178042142700000
|
|
40
|
1891.5
|
08:26:35
|
BATE
|
606178042142700000
|
|
147
|
1891.5
|
08:26:35
|
CHIX
|
606178042142700000
|
|
121
|
1891.5
|
08:26:35
|
XLON
|
606178042142701000
|
|
144
|
1891
|
08:26:48
|
BATE
|
592104293307083000
|
|
155
|
1890.5
|
08:30:01
|
BATE
|
592104293307157000
|
|
187
|
1888
|
08:30:53
|
TRQX
|
592104293307179000
|
|
130
|
1888
|
08:30:53
|
BATE
|
606178042142793000
|
|
149
|
1886.5
|
08:33:48
|
BATE
|
592104293307251000
|
|
100
|
1886
|
08:33:50
|
BATE
|
592104293307252000
|
|
139
|
1890
|
08:46:00
|
BATE
|
592104293307494000
|
|
139
|
1890
|
08:46:00
|
XLON
|
592104293307494000
|
|
158
|
1890
|
08:46:00
|
BATE
|
606178042143082000
|
|
22
|
1890
|
08:46:00
|
BATE
|
606178042143082000
|
|
291
|
1890
|
08:46:00
|
CHIX
|
606178042143082000
|
|
139
|
1889.5
|
08:46:58
|
TRQX
|
606178042143096000
|
|
194
|
1889
|
08:47:02
|
CHIX
|
606178042143098000
|
|
130
|
1889
|
08:48:02
|
BATE
|
592104293307528000
|
|
100
|
1888.5
|
08:49:35
|
AQXE
|
592104293307555000
|
|
2
|
1888.5
|
08:49:39
|
AQXE
|
592104293307556000
|
|
112
|
1888.5
|
08:49:58
|
BATE
|
592104293307561000
|
|
27
|
1888.5
|
08:49:58
|
BATE
|
592104293307561000
|
|
130
|
1888.5
|
08:49:58
|
TRQX
|
592104293307561000
|
|
167
|
1888.5
|
08:49:58
|
BATE
|
592104293307561000
|
|
260
|
1888.5
|
08:49:58
|
CHIX
|
606178042143144000
|
|
42
|
1888.5
|
08:49:58
|
AQXE
|
592104293307561000
|
|
7
|
1888.5
|
08:49:58
|
XLON
|
606178042143144000
|
|
156
|
1887.5
|
08:50:57
|
CHIX
|
592104293307577000
|
|
227
|
1887.5
|
08:50:57
|
BATE
|
606178042143160000
|
|
156
|
1887.5
|
08:50:57
|
TRQX
|
606178042143160000
|
|
156
|
1887.5
|
08:50:57
|
CHIX
|
606178042143160000
|
|
229
|
1886.5
|
08:57:42
|
CHIX
|
592104293307690000
|
|
130
|
1886.5
|
08:57:42
|
XLON
|
606178042143263000
|
|
130
|
1886
|
08:57:42
|
BATE
|
592104293307690000
|
|
147
|
1886
|
08:57:42
|
XLON
|
606178042143263000
|
|
130
|
1886
|
08:57:42
|
TRQX
|
606178042143263000
|
|
229
|
1886.5
|
09:03:56
|
CHIX
|
606178042143364000
|
|
141
|
1886.5
|
09:03:56
|
TRQX
|
606178042143364000
|
|
183
|
1886.5
|
09:03:56
|
AQXE
|
606178042143364000
|
|
140
|
1885.5
|
09:04:49
|
TRQX
|
592104293307814000
|
|
140
|
1885.5
|
09:04:49
|
CHIX
|
592104293307814000
|
|
6
|
1885
|
09:05:08
|
BATE
|
606178042143383000
|
|
150
|
1885
|
09:06:46
|
CHIX
|
592104293307853000
|
|
1
|
1885
|
09:06:50
|
CHIX
|
592104293307854000
|
|
124
|
1885
|
09:06:50
|
BATE
|
606178042143415000
|
|
156
|
1885
|
09:13:01
|
BATE
|
606178042143519000
|
|
156
|
1885
|
09:13:01
|
BATE
|
606178042143519000
|
|
146
|
1884.5
|
09:16:47
|
TRQX
|
592104293308050000
|
|
206
|
1884
|
09:16:47
|
XLON
|
592104293308050000
|
|
130
|
1884
|
09:16:47
|
TRQX
|
592104293308050000
|
|
170
|
1884
|
09:16:47
|
BATE
|
592104293308050000
|
|
146
|
1884
|
09:16:47
|
TRQX
|
606178042143597000
|
|
156
|
1884
|
09:16:47
|
AQXE
|
606178042143597000
|
|
146
|
1884
|
09:16:47
|
BATE
|
606178042143597000
|
|
156
|
1884
|
09:16:47
|
CHIX
|
606178042143597000
|
|
238
|
1883.5
|
09:16:47
|
XLON
|
592104293308050000
|
|
155
|
1883.5
|
09:16:47
|
BATE
|
606178042143597000
|
|
190
|
1883.5
|
09:16:48
|
CHIX
|
592104293308051000
|
|
130
|
1883.5
|
09:16:48
|
BATE
|
606178042143597000
|
|
151
|
1882.5
|
09:24:16
|
BATE
|
606178042143730000
|
|
151
|
1882.5
|
09:24:16
|
CHIX
|
606178042143730000
|
|
151
|
1882.5
|
09:24:16
|
TRQX
|
606178042143730000
|
|
151
|
1881.5
|
09:24:59
|
BATE
|
606178042143742000
|
|
246
|
1880.5
|
09:25:02
|
CHIX
|
592104293308210000
|
|
52
|
1880.5
|
09:25:02
|
BATE
|
606178042143744000
|
|
78
|
1880.5
|
09:25:02
|
BATE
|
606178042143744000
|
|
70
|
1880
|
09:25:05
|
TRQX
|
606178042143745000
|
|
63
|
1880
|
09:25:06
|
TRQX
|
606178042143745000
|
|
12
|
1880
|
09:25:06
|
TRQX
|
606178042143745000
|
|
130
|
1880.5
|
09:39:35
|
BATE
|
592104293308519000
|
|
241
|
1880.5
|
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XLON
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606178042144032000
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|
130
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1880.5
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XLON
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592104293308519000
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|
178
|
1880.5
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09:39:35
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XLON
|
592104293308519000
|
|
67
|
1880.5
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09:39:40
|
XLON
|
606178042144034000
|
|
152
|
1879.5
|
09:39:45
|
BATE
|
592104293308523000
|
|
152
|
1879.5
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CHIX
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606178042144036000
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|
157
|
1879
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09:39:53
|
CHIX
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592104293308526000
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|
131
|
1879
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09:39:53
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CHIX
|
592104293308526000
|
|
21
|
1879
|
09:39:53
|
CHIX
|
592104293308526000
|
|
99
|
1883.5
|
09:55:55
|
XLON
|
592104293308845000
|
|
51
|
1883.5
|
09:55:55
|
XLON
|
592104293308845000
|
|
69
|
1885
|
09:58:03
|
BATE
|
592104293308881000
|
|
55
|
1885
|
09:58:33
|
BATE
|
606178042144375000
|
|
66
|
1885
|
09:58:33
|
BATE
|
606178042144375000
|
|
130
|
1884
|
09:59:15
|
BATE
|
592104293308905000
|
|
240
|
1884
|
09:59:15
|
TRQX
|
606178042144389000
|
|
263
|
1884
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09:59:15
|
XLON
|
592104293308905000
|
|
37
|
1884
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09:59:15
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CHIX
|
606178042144389000
|
|
93
|
1884
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09:59:15
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CHIX
|
606178042144389000
|
|
130
|
1884
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09:59:15
|
CHIX
|
592104293308905000
|
|
309
|
1884
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09:59:15
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XLON
|
606178042144389000
|
|
130
|
1884
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09:59:15
|
XLON
|
592104293308905000
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|
157
|
1884
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09:59:15
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CHIX
|
606178042144389000
|
|
206
|
1883.5
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09:59:16
|
BATE
|
592104293308905000
|
|
130
|
1883.5
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TRQX
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606178042144389000
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150
|
1882.5
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09:59:16
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XLON
|
606178042144389000
|
|
150
|
1882.5
|
09:59:16
|
TRQX
|
606178042144389000
|
|
156
|
1882
|
09:59:32
|
TRQX
|
592104293308910000
|
|
142
|
1883.5
|
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XLON
|
606178042144781000
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158
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1887
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10:18:49
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164
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1888
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29
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1888
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XLON
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606178042144854000
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260
|
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10:19:41
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TRQX
|
592104293309415000
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70
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1886.5
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XLON
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216
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260
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130
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10:19:41
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CHIX
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592104293309415000
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10:19:41
|
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606178042144861000
|
|
146
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1886.5
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10:19:41
|
BATE
|
606178042144861000
|
|
255
|
1886.5
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|
CHIX
|
606178042144861000
|
|
199
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356
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|
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|
|
130
|
1885.5
|
10:28:22
|
TRQX
|
592104293309618000
|
|
160
|
1885.5
|
10:28:22
|
XLON
|
606178042145052000
|
|
127
|
1885.5
|
10:28:43
|
BATE
|
606178042145058000
|
|
138
|
1887
|
10:38:23
|
CHIX
|
606178042145258000
|
|
1
|
1887
|
10:38:23
|
CHIX
|
606178042145258000
|
|
137
|
1888
|
10:41:51
|
CHIX
|
606178042145326000
|
|
35
|
1889.5
|
10:44:04
|
XLON
|
606178042145377000
|
|
95
|
1889.5
|
10:44:04
|
XLON
|
606178042145377000
|
|
6
|
1889.5
|
10:45:58
|
XLON
|
606178042145418000
|
|
131
|
1889.5
|
10:46:01
|
XLON
|
606178042145420000
|
|
141
|
1889.5
|
10:46:09
|
XLON
|
592104293310019000
|
|
151
|
1889.5
|
10:47:31
|
XLON
|
606178042145452000
|
|
131
|
1889.5
|
10:49:47
|
XLON
|
606178042145499000
|
|
149
|
1890.5
|
10:53:33
|
XLON
|
606178042145583000
|
|
149
|
1890.5
|
10:53:58
|
CHIX
|
606178042145592000
|
|
26
|
1890
|
10:54:03
|
CHIX
|
592104293310205000
|
|
234
|
1890
|
10:54:03
|
CHIX
|
592104293310205000
|
|
184
|
1890
|
10:54:03
|
XLON
|
592104293310205000
|
|
26
|
1890
|
10:54:03
|
BATE
|
606178042145595000
|
|
104
|
1890
|
10:54:03
|
BATE
|
606178042145595000
|
|
175
|
1890
|
10:54:03
|
XLON
|
606178042145595000
|
|
149
|
1890
|
10:54:03
|
XLON
|
606178042145595000
|
|
139
|
1890
|
10:54:03
|
CHIX
|
592104293310206000
|
|
130
|
1890
|
10:54:03
|
XLON
|
606178042145595000
|
|
34
|
1888.5
|
10:55:10
|
BATE
|
592104293310231000
|
|
130
|
1888.5
|
10:55:10
|
BATE
|
606178042145618000
|
|
130
|
1888.5
|
10:55:10
|
TRQX
|
592104293310231000
|
|
172
|
1888.5
|
10:55:10
|
XLON
|
606178042145619000
|
|
21
|
1888.5
|
10:55:10
|
XLON
|
606178042145619000
|
|
97
|
1888.5
|
10:55:10
|
BATE
|
592104293310231000
|
|
136
|
1888.5
|
10:55:10
|
CHIX
|
592104293310231000
|
|
29
|
1890
|
11:08:30
|
AQXE
|
606178042145897000
|
|
34
|
1890
|
11:08:30
|
AQXE
|
606178042145897000
|
|
90
|
1890
|
11:08:30
|
AQXE
|
606178042145897000
|
|
29
|
1890
|
11:09:45
|
AQXE
|
606178042145922000
|
|
33
|
1890
|
11:09:45
|
AQXE
|
606178042145922000
|
|
32
|
1890
|
11:09:45
|
AQXE
|
606178042145922000
|
|
57
|
1890
|
11:09:45
|
AQXE
|
606178042145922000
|
|
137
|
1889
|
11:12:03
|
XLON
|
592104293310606000
|
|
30
|
1889
|
11:12:03
|
AQXE
|
606178042145965000
|
|
142
|
1891
|
11:16:49
|
XLON
|
592104293310698000
|
|
163
|
1891
|
11:16:49
|
XLON
|
592104293310698000
|
|
47
|
1891
|
11:17:15
|
XLON
|
592104293310706000
|
|
173
|
1891
|
11:17:15
|
XLON
|
592104293310706000
|
|
41
|
1891
|
11:17:15
|
XLON
|
592104293310706000
|
|
14
|
1891
|
11:17:15
|
XLON
|
606178042146056000
|
|
145
|
1891.5
|
11:18:47
|
XLON
|
606178042146082000
|
|
47
|
1891
|
11:20:02
|
XLON
|
592104293310760000
|
|
43
|
1891
|
11:20:02
|
XLON
|
592104293310760000
|
|
31
|
1891
|
11:20:02
|
AQXE
|
606178042146106000
|
|
30
|
1891
|
11:20:02
|
AQXE
|
606178042146106000
|
|
12
|
1892
|
11:21:29
|
XLON
|
592104293310792000
|
|
139
|
1892
|
11:21:29
|
XLON
|
592104293310792000
|
|
40
|
1892
|
11:21:29
|
XLON
|
592104293310792000
|
|
30
|
1892
|
11:21:29
|
XLON
|
592104293310792000
|
|
15
|
1892
|
11:21:58
|
XLON
|
592104293310802000
|
|
41
|
1892
|
11:21:58
|
XLON
|
592104293310802000
|
|
43
|
1892
|
11:21:58
|
XLON
|
592104293310802000
|
|
70
|
1892
|
11:21:58
|
XLON
|
592104293310802000
|
|
130
|
1891.5
|
11:25:33
|
XLON
|
592104293310880000
|
|
138
|
1891.5
|
11:25:40
|
CHIX
|
606178042146220000
|
|
130
|
1891.5
|
11:26:49
|
XLON
|
592104293310906000
|
|
12
|
1891.5
|
11:26:49
|
XLON
|
592104293310906000
|
|
7
|
1891.5
|
11:26:49
|
BATE
|
606178042146241000
|
|
43
|
1891.5
|
11:28:51
|
XLON
|
592104293310947000
|
|
113
|
1891.5
|
11:28:51
|
XLON
|
592104293310947000
|
|
139
|
1892
|
11:29:36
|
AQXE
|
606178042146293000
|
|
130
|
1890.5
|
11:31:02
|
BATE
|
592104293310995000
|
|
247
|
1890.5
|
11:31:02
|
TRQX
|
606178042146324000
|
|
237
|
1890.5
|
11:31:02
|
XLON
|
592104293310995000
|
|
62
|
1890.5
|
11:31:02
|
XLON
|
592104293310995000
|
|
130
|
1890.5
|
11:31:02
|
CHIX
|
606178042146324000
|
|
130
|
1890.5
|
11:31:02
|
XLON
|
592104293310995000
|
|
245
|
1890.5
|
11:31:02
|
CHIX
|
606178042146324000
|
|
130
|
1889.5
|
11:31:02
|
TRQX
|
592104293310995000
|
|
245
|
1889.5
|
11:31:02
|
BATE
|
606178042146324000
|
|
318
|
1889.5
|
11:31:02
|
CHIX
|
606178042146324000
|
|
172
|
1888.5
|
11:35:00
|
BATE
|
606178042146393000
|
|
130
|
1888.5
|
11:35:03
|
CHIX
|
592104293311071000
|
|
30
|
1888.5
|
11:35:03
|
BATE
|
606178042146395000
|
|
224
|
1887.5
|
11:36:46
|
BATE
|
592104293311109000
|
|
234
|
1887.5
|
11:36:46
|
CHIX
|
592104293311109000
|
|
155
|
1887.5
|
11:36:46
|
TRQX
|
592104293311109000
|
|
180
|
1889
|
11:45:39
|
XLON
|
592104293311275000
|
|
130
|
1889
|
11:45:39
|
TRQX
|
592104293311275000
|
|
130
|
1889
|
11:45:39
|
BATE
|
606178042146584000
|
|
134
|
1888.5
|
11:45:39
|
TRQX
|
592104293311275000
|
|
130
|
1888.5
|
11:45:39
|
BATE
|
606178042146584000
|
|
152
|
1893.5
|
12:02:30
|
XLON
|
606178042146928000
|
|
149
|
1894.5
|
12:03:18
|
CHIX
|
606178042146949000
|
|
35
|
1894.5
|
12:04:26
|
BATE
|
592104293311695000
|
|
107
|
1894.5
|
12:04:26
|
BATE
|
592104293311695000
|
|
133
|
1894.5
|
12:06:07
|
XLON
|
592104293311738000
|
|
26
|
1895
|
12:10:17
|
XLON
|
592104293311843000
|
|
137
|
1895
|
12:10:17
|
XLON
|
592104293311843000
|
|
12
|
1895.5
|
12:10:44
|
CHIX
|
606178042147122000
|
|
59
|
1896.5
|
12:11:43
|
XLON
|
606178042147147000
|
|
79
|
1896.5
|
12:11:43
|
XLON
|
606178042147147000
|
|
155
|
1896
|
12:12:09
|
XLON
|
606178042147158000
|
|
104
|
1896
|
12:12:09
|
XLON
|
606178042147158000
|
|
236
|
1898.5
|
12:14:28
|
XLON
|
606178042147217000
|
|
32
|
1899
|
12:14:44
|
AQXE
|
606178042147226000
|
|
33
|
1899
|
12:14:44
|
AQXE
|
606178042147226000
|
|
100
|
1899
|
12:14:44
|
AQXE
|
592104293311969000
|
|
29
|
1899
|
12:17:56
|
AQXE
|
592104293312058000
|
|
35
|
1899
|
12:17:56
|
AQXE
|
592104293312058000
|
|
34
|
1899
|
12:17:56
|
AQXE
|
592104293312058000
|
|
32
|
1899
|
12:17:56
|
AQXE
|
606178042147307000
|
|
30
|
1899
|
12:17:56
|
AQXE
|
606178042147307000
|
|
30
|
1899
|
12:17:56
|
AQXE
|
606178042147307000
|
|
82
|
1899
|
12:17:56
|
AQXE
|
592104293312058000
|
|
29
|
1899
|
12:20:50
|
AQXE
|
606178042147379000
|
|
33
|
1899
|
12:20:50
|
AQXE
|
606178042147379000
|
|
31
|
1899
|
12:20:50
|
AQXE
|
606178042147379000
|
|
171
|
1899.5
|
12:21:15
|
BATE
|
592104293312149000
|
|
129
|
1899.5
|
12:21:33
|
XLON
|
592104293312159000
|
|
39
|
1899.5
|
12:21:33
|
XLON
|
592104293312159000
|
|
129
|
1901
|
12:22:46
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XLON
|
592104293312192000
|
|
5
|
1901
|
12:22:46
|
XLON
|
592104293312192000
|
|
158
|
1903
|
12:24:50
|
XLON
|
592104293312276000
|
|
260
|
1902
|
12:25:17
|
BATE
|
592104293312292000
|
|
5
|
1902
|
12:25:17
|
CHIX
|
606178042147525000
|
|
163
|
1902
|
12:25:17
|
CHIX
|
606178042147525000
|
|
260
|
1902
|
12:25:17
|
XLON
|
592104293312292000
|
|
78
|
1902
|
12:25:17
|
BATE
|
606178042147525000
|
|
100
|
1902
|
12:25:17
|
XLON
|
606178042147525000
|
|
130
|
1902
|
12:25:17
|
CHIX
|
592104293312292000
|
|
72
|
1902
|
12:25:17
|
BATE
|
606178042147525000
|
|
256
|
1902
|
12:25:17
|
CHIX
|
592104293312292000
|
|
130
|
1902
|
12:25:17
|
XLON
|
606178042147525000
|
|
354
|
1901.5
|
12:25:33
|
CHIX
|
592104293312300000
|
|
130
|
1901.5
|
12:25:33
|
BATE
|
606178042147533000
|
|
173
|
1901.5
|
12:25:33
|
XLON
|
606178042147533000
|
|
83
|
1901.5
|
12:25:33
|
XLON
|
606178042147533000
|
|
142
|
1900
|
12:33:18
|
BATE
|
606178042147727000
|
|
176
|
1900
|
12:34:44
|
BATE
|
592104293312540000
|
|
31
|
1902
|
12:49:17
|
AQXE
|
592104293312866000
|
|
35
|
1902
|
12:49:17
|
AQXE
|
592104293312866000
|
|
33
|
1902
|
12:49:17
|
AQXE
|
606178042148057000
|
|
31
|
1902
|
12:49:17
|
AQXE
|
606178042148057000
|
|
11
|
1902
|
12:49:17
|
AQXE
|
606178042148057000
|
|
153
|
1902.5
|
12:53:54
|
CHIX
|
606178042148164000
|
|
40
|
1902.5
|
12:54:11
|
XLON
|
606178042148171000
|
|
113
|
1902.5
|
12:54:11
|
XLON
|
606178042148171000
|
|
390
|
1901.5
|
12:55:31
|
CHIX
|
592104293313021000
|
|
299
|
1901.5
|
12:55:31
|
CHIX
|
592104293313021000
|
|
186
|
1901.5
|
12:55:31
|
XLON
|
606178042148199000
|
|
72
|
1901.5
|
12:55:31
|
XLON
|
606178042148199000
|
|
58
|
1901.5
|
12:55:31
|
XLON
|
606178042148199000
|
|
80
|
1901.5
|
12:55:31
|
XLON
|
592104293313021000
|
|
83
|
1901.5
|
12:55:31
|
XLON
|
606178042148199000
|
|
96
|
1901.5
|
12:55:31
|
XLON
|
592104293313021000
|
|
169
|
1901.5
|
12:55:33
|
XLON
|
592104293313022000
|
|
130
|
1901.5
|
12:55:33
|
CHIX
|
592104293313022000
|
|
130
|
1901
|
12:55:34
|
BATE
|
592104293313023000
|
|
242
|
1901
|
12:55:34
|
BATE
|
592104293313023000
|
|
141
|
1900.5
|
12:55:34
|
BATE
|
592104293313023000
|
|
188
|
1901
|
12:55:34
|
CHIX
|
606178042148201000
|
|
130
|
1900
|
13:05:01
|
TRQX
|
606178042148417000
|
|
132
|
1900
|
13:08:36
|
CHIX
|
592104293313348000
|
|
179
|
1900
|
13:08:36
|
BATE
|
592104293313348000
|
|
130
|
1900
|
13:08:36
|
CHIX
|
592104293313348000
|
|
132
|
1900
|
13:08:36
|
BATE
|
606178042148503000
|
|
130
|
1903
|
13:12:38
|
XLON
|
606178042148582000
|
|
130
|
1903
|
13:12:38
|
TRQX
|
592104293313435000
|
|
141
|
1903
|
13:12:38
|
AQXE
|
592104293313435000
|
|
130
|
1903
|
13:12:38
|
TRQX
|
606178042148582000
|
|
144
|
1903
|
13:12:38
|
BATE
|
606178042148582000
|
|
130
|
1903
|
13:12:41
|
CHIX
|
592104293313436000
|
|
127
|
1903
|
13:12:42
|
XLON
|
592104293313436000
|
|
246
|
1902.5
|
13:13:20
|
CHIX
|
592104293313451000
|
|
111
|
1902.5
|
13:13:20
|
TRQX
|
592104293313451000
|
|
19
|
1902.5
|
13:13:20
|
TRQX
|
592104293313451000
|
|
130
|
1902.5
|
13:13:20
|
BATE
|
606178042148597000
|
|
144
|
1902.5
|
13:13:20
|
BATE
|
606178042148597000
|
|
130
|
1902
|
13:13:23
|
TRQX
|
592104293313452000
|
|
142
|
1902
|
13:13:23
|
BATE
|
606178042148598000
|
|
151
|
1900
|
13:18:43
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CHIX
|
592104293313571000
|
|
130
|
1900
|
13:18:43
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BATE
|
606178042148709000
|
|
150
|
1900
|
13:18:43
|
BATE
|
606178042148709000
|
|
130
|
1900
|
13:18:43
|
TRQX
|
606178042148709000
|
|
150
|
1899.5
|
13:23:36
|
BATE
|
592104293313685000
|
|
99
|
1899.5
|
13:23:36
|
TRQX
|
606178042148814000
|
|
176
|
1904
|
13:33:10
|
TRQX
|
592104293313913000
|
|
87
|
1904
|
13:33:54
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TRQX
|
592104293313929000
|
|
68
|
1904
|
13:33:54
|
TRQX
|
592104293313929000
|
|
239
|
1903
|
13:34:33
|
BATE
|
592104293313944000
|
|
74
|
1903
|
13:34:33
|
TRQX
|
606178042149055000
|
|
56
|
1903
|
13:34:33
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TRQX
|
606178042149055000
|
|
151
|
1903
|
13:34:33
|
BATE
|
606178042149055000
|
|
317
|
1903
|
13:34:33
|
CHIX
|
606178042149055000
|
|
26
|
1903
|
13:34:33
|
BATE
|
592104293313944000
|
|
18
|
1903
|
13:35:22
|
BATE
|
592104293313967000
|
|
86
|
1903
|
13:35:22
|
BATE
|
592104293313967000
|
|
130
|
1903
|
13:35:38
|
BATE
|
592104293313975000
|
|
130
|
1902.5
|
13:35:38
|
BATE
|
592104293313975000
|
|
170
|
1902.5
|
13:35:38
|
AQXE
|
592104293313975000
|
|
194
|
1903
|
13:35:38
|
CHIX
|
606178042149083000
|
|
149
|
1903
|
13:35:38
|
CHIX
|
606178042149083000
|
|
260
|
1902.5
|
13:35:38
|
CHIX
|
606178042149083000
|
|
70
|
1903
|
13:35:38
|
CHIX
|
592104293313975000
|
|
130
|
1902
|
13:35:38
|
TRQX
|
606178042149083000
|
|
144
|
1902
|
13:35:38
|
CHIX
|
592104293313975000
|
|
151
|
1901.5
|
13:35:38
|
BATE
|
606178042149083000
|
|
23
|
1905
|
13:46:53
|
AQXE
|
606178042149326000
|
|
107
|
1905
|
13:46:53
|
AQXE
|
606178042149326000
|
|
141
|
1903.5
|
13:47:08
|
CHIX
|
592104293314246000
|
|
179
|
1903
|
13:47:08
|
BATE
|
606178042149332000
|
|
130
|
1902.5
|
13:47:08
|
CHIX
|
592104293314246000
|
|
260
|
1902.5
|
13:47:08
|
BATE
|
606178042149333000
|
|
130
|
1902.5
|
13:47:08
|
TRQX
|
606178042149333000
|
|
147
|
1902
|
13:47:12
|
CHIX
|
592104293314248000
|
|
14
|
1902
|
13:47:12
|
BATE
|
606178042149335000
|
|
116
|
1902
|
13:47:12
|
BATE
|
606178042149335000
|
|
130
|
1901
|
13:48:32
|
TRQX
|
592104293314282000
|
|
184
|
1901
|
13:48:32
|
BATE
|
606178042149366000
|
|
149
|
1901
|
13:48:32
|
BATE
|
606178042149366000
|
|
138
|
1901
|
13:48:32
|
TRQX
|
606178042149366000
|
|
159
|
1900.5
|
13:48:58
|
BATE
|
592104293314293000
|
|
142
|
1900
|
13:55:19
|
CHIX
|
592104293314467000
|
|
155
|
1900
|
13:55:19
|
BATE
|
592104293314467000
|
|
201
|
1900
|
13:55:19
|
BATE
|
592104293314467000
|
|
142
|
1900
|
13:55:19
|
XLON
|
606178042149537000
|
|
204
|
1900
|
14:01:04
|
BATE
|
606178042149686000
|
|
59
|
1901
|
14:05:26
|
BATE
|
592104293314778000
|
|
87
|
1901
|
14:05:26
|
TRQX
|
606178042149825000
|
|
39
|
1902
|
14:06:05
|
XLON
|
592104293314804000
|
|
47
|
1902
|
14:06:05
|
XLON
|
592104293314804000
|
|
40
|
1902
|
14:06:05
|
XLON
|
592104293314804000
|
|
25
|
1902
|
14:06:05
|
XLON
|
592104293314804000
|
|
38
|
1902
|
14:08:21
|
BATE
|
606178042149924000
|
|
5
|
1902
|
14:08:27
|
BATE
|
606178042149927000
|
|
18
|
1902.5
|
14:08:50
|
CHIX
|
592104293314900000
|
|
153
|
1903
|
14:09:31
|
BATE
|
592104293314920000
|
|
92
|
1903
|
14:09:31
|
BATE
|
606178042149957000
|
|
142
|
1903
|
14:11:13
|
BATE
|
592104293314982000
|
|
63
|
1903
|
14:11:38
|
BATE
|
606178042150025000
|
|
7
|
1903
|
14:11:38
|
BATE
|
592104293314995000
|
|
6
|
1903
|
14:11:38
|
BATE
|
592104293314995000
|
|
71
|
1903
|
14:11:38
|
BATE
|
606178042150025000
|
|
214
|
1902
|
14:11:39
|
CHIX
|
592104293314996000
|
|
130
|
1902
|
14:11:39
|
BATE
|
606178042150026000
|
|
130
|
1902
|
14:11:39
|
TRQX
|
606178042150026000
|
|
226
|
1902
|
14:11:40
|
CHIX
|
592104293314996000
|
|
130
|
1902
|
14:11:40
|
XLON
|
606178042150026000
|
|
269
|
1901.5
|
14:14:17
|
CHIX
|
592104293315078000
|
|
130
|
1901.5
|
14:14:17
|
BATE
|
606178042150102000
|
|
130
|
1901
|
14:14:17
|
CHIX
|
592104293315078000
|
|
140
|
1901
|
14:14:17
|
TRQX
|
606178042150102000
|
|
235
|
1901
|
14:14:17
|
BATE
|
606178042150102000
|
|
131
|
1901
|
14:14:17
|
BATE
|
606178042150102000
|
|
173
|
1901.5
|
14:14:17
|
XLON
|
592104293315078000
|
|
177
|
1901.5
|
14:14:17
|
XLON
|
592104293315078000
|
|
130
|
1901.5
|
14:14:17
|
CHIX
|
592104293315078000
|
|
145
|
1901.5
|
14:14:17
|
BATE
|
606178042150102000
|
|
144
|
1900.5
|
14:21:36
|
XLON
|
592104293315309000
|
|
205
|
1900.5
|
14:21:36
|
BATE
|
592104293315309000
|
|
144
|
1900.5
|
14:21:36
|
TRQX
|
606178042150314000
|
|
153
|
1900.5
|
14:21:36
|
TRQX
|
606178042150314000
|
|
130
|
1900.5
|
14:21:36
|
CHIX
|
606178042150314000
|
|
219
|
1900
|
14:21:45
|
CHIX
|
592104293315312000
|
|
144
|
1900
|
14:21:45
|
BATE
|
592104293315312000
|
|
144
|
1900
|
14:21:45
|
BATE
|
606178042150317000
|
|
144
|
1900
|
14:21:45
|
XLON
|
606178042150317000
|
|
33
|
1900
|
14:21:45
|
TRQX
|
592104293315312000
|
|
1
|
1900
|
14:22:55
|
TRQX
|
592104293315346000
|
|
161
|
1900
|
14:22:55
|
TRQX
|
592104293315346000
|
|
144
|
1899.5
|
14:23:10
|
CHIX
|
592104293315356000
|
|
130
|
1899
|
14:23:33
|
TRQX
|
592104293315366000
|
|
100
|
1899
|
14:23:33
|
BATE
|
606178042150367000
|
|
159
|
1899
|
14:23:33
|
BATE
|
606178042150367000
|
|
103
|
1899
|
14:23:33
|
CHIX
|
606178042150367000
|
|
49
|
1897.5
|
14:30:00
|
TRQX
|
592104293315605000
|
|
81
|
1897.5
|
14:30:04
|
TRQX
|
592104293315617000
|
|
272
|
1897.5
|
14:30:04
|
BATE
|
606178042150599000
|
|
142
|
1897.5
|
14:30:04
|
BATE
|
606178042150599000
|
|
257
|
1896.5
|
14:30:12
|
XLON
|
592104293315628000
|
|
81
|
1896.5
|
14:31:20
|
XLON
|
592104293315689000
|
|
130
|
1896.5
|
14:31:20
|
TRQX
|
592104293315689000
|
|
260
|
1896.5
|
14:31:20
|
BATE
|
592104293315689000
|
|
189
|
1896.5
|
14:31:20
|
CHIX
|
606178042150666000
|
|
130
|
1896
|
14:31:29
|
TRQX
|
592104293315696000
|
|
140
|
1896
|
14:31:29
|
BATE
|
606178042150673000
|
|
142
|
1896
|
14:31:29
|
CHIX
|
606178042150673000
|
|
144
|
1899.5
|
14:37:13
|
XLON
|
592104293315969000
|
|
158
|
1899.5
|
14:37:13
|
XLON
|
592104293315969000
|
|
144
|
1899
|
14:37:13
|
XLON
|
592104293315969000
|
|
142
|
1899
|
14:37:13
|
XLON
|
592104293315969000
|
|
2
|
1899
|
14:37:13
|
XLON
|
592104293315969000
|
|
144
|
1899
|
14:37:13
|
XLON
|
606178042150928000
|
|
144
|
1899
|
14:39:09
|
AQXE
|
592104293316054000
|
|
84
|
1900
|
14:40:20
|
XLON
|
606178042151055000
|
|
71
|
1900
|
14:40:20
|
XLON
|
606178042151055000
|
|
143
|
1899
|
14:40:41
|
CHIX
|
606178042151068000
|
|
72
|
1898.5
|
14:40:49
|
CHIX
|
592104293316126000
|
|
3
|
1898.5
|
14:41:23
|
BATE
|
592104293316159000
|
|
130
|
1899
|
14:42:00
|
XLON
|
606178042151131000
|
|
45
|
1899
|
14:42:40
|
XLON
|
592104293316213000
|
|
107
|
1899
|
14:42:40
|
XLON
|
592104293316213000
|
|
21
|
1898.5
|
14:42:43
|
BATE
|
592104293316215000
|
|
71
|
1898.5
|
14:42:49
|
CHIX
|
592104293316219000
|
|
119
|
1898.5
|
14:42:49
|
BATE
|
592104293316219000
|
|
590
|
1898.5
|
14:42:49
|
XLON
|
592104293316219000
|
|
92
|
1898.5
|
14:42:49
|
TRQX
|
606178042151161000
|
|
63
|
1898.5
|
14:42:49
|
TRQX
|
606178042151161000
|
|
173
|
1898.5
|
14:42:49
|
XLON
|
592104293316219000
|
|
79
|
1898.5
|
14:42:49
|
XLON
|
592104293316219000
|
|
130
|
1898
|
14:43:42
|
TRQX
|
592104293316255000
|
|
279
|
1898
|
14:43:42
|
BATE
|
592104293316255000
|
|
271
|
1898
|
14:43:42
|
CHIX
|
592104293316255000
|
|
203
|
1898
|
14:43:42
|
XLON
|
606178042151195000
|
|
130
|
1898
|
14:43:42
|
TRQX
|
606178042151195000
|
|
152
|
1898
|
14:43:42
|
AQXE
|
606178042151195000
|
|
144
|
1897.5
|
14:43:43
|
BATE
|
592104293316256000
|
|
130
|
1897
|
14:43:51
|
TRQX
|
606178042151201000
|
|
1
|
1897
|
14:43:55
|
CHIX
|
592104293316265000
|
|
137
|
1897
|
14:45:21
|
CHIX
|
592104293316327000
|
|
154
|
1902
|
14:51:20
|
XLON
|
606178042151514000
|
|
169
|
1903
|
14:54:04
|
XLON
|
606178042151647000
|
|
155
|
1905.5
|
14:55:07
|
XLON
|
592104293316834000
|
|
155
|
1905.5
|
14:55:07
|
XLON
|
606178042151735000
|
|
81
|
1905
|
14:55:10
|
XLON
|
606178042151737000
|
|
215
|
1905
|
14:55:10
|
XLON
|
606178042151737000
|
|
2
|
1905
|
14:55:10
|
XLON
|
606178042151737000
|
|
1
|
1905
|
14:55:10
|
TRQX
|
606178042151737000
|
|
53
|
1905
|
14:55:10
|
XLON
|
606178042151737000
|
|
218
|
1905.5
|
14:55:14
|
XLON
|
606178042151743000
|
|
140
|
1906.5
|
14:56:37
|
BATE
|
592104293316952000
|
|
264
|
1906.5
|
14:57:20
|
XLON
|
606178042151895000
|
|
130
|
1905
|
14:57:32
|
BATE
|
592104293317019000
|
|
129
|
1905
|
14:57:32
|
TRQX
|
606178042151909000
|
|
140
|
1905
|
14:57:32
|
BATE
|
606178042151909000
|
|
145
|
1908.5
|
14:59:53
|
XLON
|
592104293317194000
|
|
251
|
1908.5
|
14:59:54
|
XLON
|
606178042152075000
|
|
184
|
1908.5
|
15:00:15
|
XLON
|
606178042152102000
|
|
142
|
1908.5
|
15:01:00
|
XLON
|
606178042152136000
|
|
124
|
1908.5
|
15:01:00
|
XLON
|
592104293317261000
|
|
153
|
1908.5
|
15:01:30
|
XLON
|
606178042152158000
|
|
159
|
1908
|
15:01:30
|
TRQX
|
592104293317285000
|
|
405
|
1908
|
15:01:30
|
XLON
|
592104293317285000
|
|
130
|
1908
|
15:01:30
|
BATE
|
606178042152158000
|
|
130
|
1908
|
15:01:30
|
CHIX
|
606178042152158000
|
|
130
|
1908
|
15:01:30
|
XLON
|
606178042152158000
|
|
163
|
1908
|
15:01:30
|
CHIX
|
592104293317285000
|
|
153
|
1908.5
|
15:04:54
|
XLON
|
606178042152298000
|
|
95
|
1907
|
15:05:22
|
BATE
|
592104293317454000
|
|
58
|
1907
|
15:05:22
|
BATE
|
592104293317454000
|
|
238
|
1907
|
15:05:22
|
CHIX
|
606178042152315000
|
|
153
|
1907.5
|
15:06:02
|
XLON
|
592104293317478000
|
|
7
|
1907.5
|
15:06:02
|
XLON
|
592104293317478000
|
|
29
|
1907.5
|
15:06:49
|
AQXE
|
592104293317510000
|
|
31
|
1907.5
|
15:06:49
|
AQXE
|
592104293317510000
|
|
72
|
1907.5
|
15:06:49
|
AQXE
|
592104293317510000
|
|
144
|
1907.5
|
15:06:55
|
AQXE
|
606178042152370000
|
|
166
|
1906.5
|
15:07:26
|
BATE
|
606178042152390000
|
|
170
|
1906.5
|
15:07:26
|
BATE
|
606178042152390000
|
|
252
|
1907
|
15:08:02
|
CHIX
|
592104293317557000
|
|
95
|
1907
|
15:08:02
|
BATE
|
606178042152411000
|
|
35
|
1907
|
15:08:02
|
BATE
|
606178042152411000
|
|
130
|
1906.5
|
15:08:06
|
CHIX
|
606178042152413000
|
|
130
|
1906.5
|
15:08:06
|
XLON
|
606178042152413000
|
|
136
|
1906.5
|
15:08:06
|
BATE
|
592104293317559000
|
|
310
|
1906.5
|
15:08:06
|
XLON
|
606178042152413000
|
|
117
|
1906.5
|
15:08:06
|
CHIX
|
592104293317559000
|
|
13
|
1906.5
|
15:08:06
|
CHIX
|
592104293317559000
|
|
83
|
1906.5
|
15:08:07
|
CHIX
|
606178042152414000
|
|
130
|
1906.5
|
15:08:09
|
XLON
|
592104293317561000
|
|
171
|
1906.5
|
15:08:09
|
CHIX
|
606178042152415000
|
|
142
|
1906
|
15:08:09
|
TRQX
|
592104293317561000
|
|
11
|
1906
|
15:08:09
|
TRQX
|
592104293317561000
|
|
142
|
1906
|
15:08:09
|
TRQX
|
606178042152415000
|
|
78
|
1906
|
15:08:11
|
BATE
|
592104293317562000
|
|
75
|
1906
|
15:08:11
|
BATE
|
592104293317562000
|
|
142
|
1906
|
15:08:11
|
BATE
|
592104293317562000
|
|
153
|
1906
|
15:08:11
|
CHIX
|
606178042152416000
|
|
153
|
1906
|
15:08:11
|
CHIX
|
606178042152416000
|
|
130
|
1903.5
|
15:13:53
|
BATE
|
592104293317774000
|
|
440
|
1903.5
|
15:13:53
|
CHIX
|
606178042152612000
|
|
148
|
1904
|
15:16:11
|
AQXE
|
606178042152692000
|
|
175
|
1903
|
15:16:34
|
BATE
|
592104293317874000
|
|
83
|
1903
|
15:16:34
|
BATE
|
592104293317874000
|
|
106
|
1903
|
15:16:34
|
BATE
|
592104293317874000
|
|
132
|
1903
|
15:16:34
|
TRQX
|
592104293317874000
|
|
132
|
1903
|
15:16:34
|
CHIX
|
592104293317874000
|
|
130
|
1903
|
15:16:34
|
CHIX
|
592104293317874000
|
|
130
|
1903
|
15:16:34
|
CHIX
|
606178042152705000
|
|
130
|
1903
|
15:16:34
|
TRQX
|
606178042152705000
|
|
130
|
1903
|
15:16:34
|
XLON
|
606178042152705000
|
|
132
|
1903
|
15:16:34
|
XLON
|
606178042152705000
|
|
148
|
1902.5
|
15:16:34
|
BATE
|
592104293317874000
|
|
113
|
1902.5
|
15:16:34
|
CHIX
|
592104293317874000
|
|
131
|
1902.5
|
15:16:34
|
BATE
|
606178042152706000
|
|
17
|
1902.5
|
15:16:35
|
CHIX
|
592104293317874000
|
|
79
|
1902.5
|
15:16:35
|
CHIX
|
606178042152706000
|
|
69
|
1902.5
|
15:16:40
|
CHIX
|
606178042152709000
|
|
173
|
1902.5
|
15:16:44
|
TRQX
|
606178042152711000
|
|
8
|
1900.5
|
15:23:02
|
XLON
|
592104293318108000
|
|
4
|
1900.5
|
15:23:02
|
XLON
|
592104293318108000
|
|
274
|
1900.5
|
15:23:02
|
BATE
|
592104293318108000
|
|
262
|
1900.5
|
15:23:02
|
XLON
|
592104293318108000
|
|
274
|
1900.5
|
15:23:02
|
TRQX
|
606178042152923000
|
|
93
|
1900.5
|
15:24:58
|
BATE
|
606178042152994000
|
|
55
|
1900.5
|
15:25:19
|
BATE
|
606178042153008000
|
|
130
|
1900
|
15:25:47
|
BATE
|
606178042153024000
|
|
153
|
1905
|
15:29:55
|
XLON
|
606178042153189000
|
|
6
|
1905.5
|
15:30:21
|
BATE
|
592104293318425000
|
|
1
|
1906
|
15:30:21
|
TRQX
|
592104293318425000
|
|
43
|
1906
|
15:30:21
|
XLON
|
606178042153218000
|
|
42
|
1906
|
15:30:21
|
XLON
|
606178042153218000
|
|
42
|
1906
|
15:30:21
|
XLON
|
606178042153218000
|
|
46
|
1906
|
15:30:39
|
XLON
|
606178042153237000
|
|
173
|
1906
|
15:30:52
|
XLON
|
592104293318455000
|
|
116
|
1906
|
15:30:52
|
XLON
|
592104293318455000
|
|
155
|
1906
|
15:31:35
|
XLON
|
592104293318485000
|
|
151
|
1906
|
15:32:55
|
TRQX
|
606178042153318000
|
|
151
|
1905
|
15:33:26
|
CHIX
|
606178042153333000
|
|
17
|
1905
|
15:34:03
|
AQXE
|
592104293318568000
|
|
1
|
1905
|
15:34:03
|
AQXE
|
592104293318568000
|
|
43
|
1905
|
15:34:03
|
XLON
|
606178042153352000
|
|
153
|
1905
|
15:34:03
|
XLON
|
606178042153352000
|
|
17
|
1905
|
15:34:03
|
XLON
|
606178042153352000
|
|
119
|
1906
|
15:34:38
|
TRQX
|
592104293318590000
|
|
7
|
1906
|
15:34:38
|
TRQX
|
592104293318590000
|
|
1
|
1906
|
15:34:38
|
TRQX
|
592104293318590000
|
|
3
|
1906
|
15:34:38
|
TRQX
|
592104293318590000
|
|
1
|
1906
|
15:34:38
|
TRQX
|
592104293318590000
|
|
4
|
1906
|
15:34:38
|
TRQX
|
592104293318590000
|
|
7
|
1906
|
15:34:38
|
TRQX
|
592104293318590000
|
|
42
|
1904.5
|
15:35:04
|
BATE
|
592104293318603000
|
|
132
|
1904.5
|
15:35:04
|
CHIX
|
606178042153384000
|
|
88
|
1904.5
|
15:35:05
|
BATE
|
592104293318604000
|
|
174
|
1904.5
|
15:35:05
|
CHIX
|
606178042153385000
|
|
7
|
1904.5
|
15:35:05
|
XLON
|
592104293318604000
|
|
135
|
1904.5
|
15:35:05
|
XLON
|
592104293318604000
|
|
92
|
1904.5
|
15:35:07
|
XLON
|
592104293318605000
|
|
60
|
1904.5
|
15:36:39
|
XLON
|
592104293318653000
|
|
130
|
1904.5
|
15:36:39
|
CHIX
|
592104293318653000
|
|
130
|
1904
|
15:36:39
|
BATE
|
592104293318653000
|
|
152
|
1904
|
15:36:39
|
BATE
|
592104293318653000
|
|
130
|
1904.5
|
15:36:39
|
BATE
|
606178042153430000
|
|
226
|
1904
|
15:36:39
|
CHIX
|
606178042153430000
|
|
154
|
1904
|
15:36:39
|
CHIX
|
606178042153430000
|
|
152
|
1904
|
15:36:39
|
CHIX
|
606178042153430000
|
|
1
|
1904
|
15:36:39
|
TRQX
|
592104293318653000
|
|
9
|
1904
|
15:36:39
|
TRQX
|
592104293318653000
|
|
1
|
1904
|
15:36:39
|
TRQX
|
592104293318653000
|
|
2
|
1904
|
15:36:39
|
TRQX
|
592104293318653000
|
|
1
|
1904
|
15:36:39
|
TRQX
|
592104293318653000
|
|
1
|
1904
|
15:36:39
|
TRQX
|
592104293318653000
|
|
2
|
1904
|
15:36:39
|
TRQX
|
592104293318653000
|
|
113
|
1904
|
15:36:39
|
TRQX
|
592104293318653000
|
|
152
|
1904
|
15:36:39
|
TRQX
|
592104293318653000
|
|
255
|
1904.5
|
15:36:39
|
CHIX
|
592104293318653000
|
|
231
|
1904.5
|
15:36:39
|
CHIX
|
592104293318653000
|
|
221
|
1904
|
15:36:39
|
XLON
|
606178042153430000
|
|
4
|
1905.5
|
15:46:29
|
XLON
|
592104293319020000
|
|
12
|
1905.5
|
15:46:29
|
XLON
|
592104293319020000
|
|
13
|
1905.5
|
15:46:29
|
XLON
|
592104293319020000
|
|
179
|
1905.5
|
15:46:29
|
TRQX
|
606178042153771000
|
|
39
|
1905.5
|
15:46:29
|
XLON
|
592104293319020000
|
|
25
|
1905.5
|
15:46:29
|
XLON
|
592104293319020000
|
|
166
|
1905.5
|
15:46:34
|
XLON
|
592104293319024000
|
|
178
|
1905.5
|
15:47:08
|
XLON
|
606178042153794000
|
|
4
|
1905.5
|
15:47:14
|
XLON
|
606178042153798000
|
|
39
|
1905.5
|
15:47:38
|
XLON
|
606178042153811000
|
|
17
|
1906
|
15:48:03
|
TRQX
|
592104293319077000
|
|
131
|
1907
|
15:48:55
|
XLON
|
592104293319109000
|
|
24
|
1907
|
15:48:55
|
XLON
|
606178042153854000
|
|
71
|
1907
|
15:48:55
|
XLON
|
592104293319109000
|
|
64
|
1907
|
15:48:55
|
XLON
|
606178042153854000
|
|
145
|
1907
|
15:49:08
|
XLON
|
592104293319117000
|
|
46
|
1906.5
|
15:49:27
|
BATE
|
606178042153870000
|
|
104
|
1907
|
15:49:27
|
AQXE
|
592104293319126000
|
|
173
|
1906
|
15:50:27
|
XLON
|
606178042153902000
|
|
131
|
1906
|
15:50:27
|
BATE
|
592104293319161000
|
|
20
|
1906
|
15:50:27
|
BATE
|
592104293319161000
|
|
209
|
1906
|
15:50:27
|
TRQX
|
606178042153902000
|
|
274
|
1906.5
|
15:50:27
|
AQXE
|
592104293319162000
|
|
110
|
1906
|
15:51:12
|
BATE
|
592104293319193000
|
|
49
|
1906
|
15:51:12
|
TRQX
|
606178042153932000
|
|
2
|
1906.5
|
15:52:01
|
XLON
|
606178042153961000
|
|
192
|
1906.5
|
15:52:01
|
XLON
|
606178042153961000
|
|
10
|
1906.5
|
15:52:01
|
CHIX
|
592104293319224000
|
|
33
|
1906.5
|
15:52:01
|
XLON
|
606178042153961000
|
|
17
|
1906.5
|
15:52:01
|
XLON
|
606178042153961000
|
|
2
|
1906
|
15:52:11
|
TRQX
|
606178042153967000
|
|
173
|
1906
|
15:52:11
|
XLON
|
592104293319231000
|
|
175
|
1906
|
15:52:11
|
XLON
|
592104293319231000
|
|
131
|
1906
|
15:52:11
|
XLON
|
592104293319231000
|
|
21
|
1906
|
15:52:11
|
CHIX
|
606178042153967000
|
|
217
|
1906
|
15:52:11
|
CHIX
|
592104293319231000
|
|
130
|
1906
|
15:52:11
|
XLON
|
606178042153967000
|
|
119
|
1905.5
|
15:52:11
|
XLON
|
606178042153967000
|
|
97
|
1905.5
|
15:52:18
|
CHIX
|
606178042153972000
|
|
33
|
1905.5
|
15:52:18
|
CHIX
|
606178042153972000
|
|
150
|
1905.5
|
15:52:18
|
BATE
|
592104293319236000
|
|
212
|
1905.5
|
15:52:18
|
BATE
|
592104293319236000
|
|
80
|
1905.5
|
15:52:18
|
CHIX
|
592104293319236000
|
|
23
|
1905.5
|
15:52:18
|
XLON
|
606178042153972000
|
|
150
|
1905.5
|
15:52:18
|
XLON
|
606178042153972000
|
|
62
|
1905.5
|
15:52:20
|
CHIX
|
592104293319237000
|
|
201
|
1905.5
|
15:52:20
|
XLON
|
592104293319237000
|
|
138
|
1905.5
|
15:52:20
|
TRQX
|
606178042153973000
|
|
4
|
1905.5
|
15:52:20
|
TRQX
|
606178042153973000
|
|
203
|
1905
|
15:52:24
|
TRQX
|
592104293319239000
|
|
130
|
1905
|
15:52:24
|
BATE
|
606178042153975000
|
|
139
|
1905
|
15:59:06
|
BATE
|
592104293319482000
|
|
135
|
1905.5
|
15:59:48
|
TRQX
|
606178042154231000
|
|
145
|
1906
|
16:00:39
|
BATE
|
606178042154281000
|
|
139
|
1906
|
16:00:53
|
XLON
|
592104293319575000
|
|
153
|
1906
|
16:01:04
|
XLON
|
592104293319583000
|
|
53
|
1906
|
16:01:04
|
XLON
|
592104293319583000
|
|
153
|
1906
|
16:01:26
|
BATE
|
592104293319596000
|
|
19
|
1906
|
16:02:13
|
BATE
|
606178042154337000
|
|
212
|
1906
|
16:02:13
|
BATE
|
606178042154337000
|
|
31
|
1906
|
16:03:00
|
BATE
|
592104293319657000
|
|
131
|
1906
|
16:03:00
|
BATE
|
606178042154366000
|
|
114
|
1905.5
|
16:03:12
|
BATE
|
592104293319666000
|
|
17
|
1905.5
|
16:03:19
|
BATE
|
592104293319670000
|
|
146
|
1906
|
16:03:26
|
CHIX
|
606178042154382000
|
|
109
|
1906
|
16:03:44
|
CHIX
|
606178042154393000
|
|
34
|
1906
|
16:03:44
|
CHIX
|
606178042154393000
|
|
130
|
1905
|
16:04:03
|
BATE
|
592104293319699000
|
|
258
|
1905
|
16:04:03
|
CHIX
|
606178042154405000
|
|
8
|
1905
|
16:04:04
|
CHIX
|
606178042154406000
|
|
144
|
1905
|
16:04:06
|
CHIX
|
606178042154408000
|
|
260
|
1905
|
16:04:06
|
XLON
|
592104293319702000
|
|
46
|
1905
|
16:04:08
|
CHIX
|
592104293319704000
|
|
84
|
1905
|
16:04:08
|
CHIX
|
592104293319704000
|
|
196
|
1905
|
16:04:08
|
BATE
|
606178042154410000
|
|
139
|
1904.5
|
16:04:08
|
XLON
|
592104293319704000
|
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139
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1904.5
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XLON
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592104293319704000
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135
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1904.5
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XLON
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606178042154410000
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102
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1905
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16:04:08
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XLON
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592104293319704000
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2
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1904.5
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16:04:08
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CHIX
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606178042154410000
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1
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1905.5
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16:07:42
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BATE
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592104293319839000
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16
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1905.5
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16:07:42
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BATE
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592104293319839000
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19
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1905.5
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16:07:42
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BATE
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592104293319839000
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17
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1905.5
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16:07:42
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BATE
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592104293319839000
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311
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1904.5
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16:07:42
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CHIX
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592104293319839000
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130
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1904.5
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16:07:42
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TRQX
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592104293319839000
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255
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1904.5
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16:07:42
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BATE
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592104293319839000
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139
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1904.5
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16:07:42
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BATE
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592104293319839000
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155
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1904.5
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16:07:42
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XLON
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592104293319839000
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130
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1904.5
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16:07:42
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XLON
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592104293319839000
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2
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1905
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16:07:42
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BATE
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606178042154536000
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19
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1905.5
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16:07:42
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BATE
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606178042154536000
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130
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1904.5
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16:07:42
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TRQX
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606178042154536000
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146
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1904.5
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16:07:42
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AQXE
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606178042154536000
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17
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1905.5
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16:07:42
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BATE
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606178042154536000
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195
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1904.5
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16:07:42
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CHIX
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606178042154536000
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18
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1905.5
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16:07:42
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BATE
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606178042154536000
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29
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1905.5
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16:07:42
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BATE
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606178042154536000
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146
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1904.5
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16:07:42
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CHIX
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606178042154536000
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130
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1904.5
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16:07:42
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BATE
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606178042154536000
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141
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1904
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BATE
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592104293319840000
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130
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1904
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16:07:42
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BATE
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592104293319840000
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146
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1904
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16:07:42
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AQXE
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592104293319840000
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138
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1904
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16:07:42
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CHIX
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606178042154536000
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130
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1904
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16:07:42
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TRQX
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606178042154536000
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130
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1904
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16:07:42
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TRQX
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606178042154536000
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146
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1904
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16:07:42
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TRQX
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606178042154536000
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130
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1899.5
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BATE
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592104293319994000
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150
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1899.5
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16:11:31
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CHIX
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606178042154680000
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42
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1899.5
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16:11:31
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CHIX
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606178042154680000
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150
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1899.5
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16:11:31
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XLON
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606178042154680000
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24
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1899.5
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16:11:32
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CHIX
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606178042154681000
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369
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1899.5
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XLON
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606178042154682000
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167
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1899
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16:11:45
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BATE
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592104293320006000
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4
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1899
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16:11:50
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TRQX
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606178042154695000
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126
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1899
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16:11:50
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TRQX
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606178042154695000
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124
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1899
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16:11:50
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BATE
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592104293320010000
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7
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1899
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16:11:50
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XLON
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606178042154695000
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153
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1901
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16:16:03
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XLON
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606178042154872000
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133
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1901
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16:17:18
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XLON
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606178042154924000
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12
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1901
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16:17:42
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CHIX
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592104293320270000
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132
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1901
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16:17:42
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CHIX
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592104293320270000
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69
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1901
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16:17:42
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XLON
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606178042154938000
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61
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1901
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16:17:42
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XLON
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606178042154938000
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211
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1902
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16:18:22
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XLON
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592104293320299000
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2
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1902
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16:18:27
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CHIX
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592104293320302000
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130
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1902
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16:18:27
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XLON
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606178042154968000
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138
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1902
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16:18:27
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CHIX
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592104293320302000
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41
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1902
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16:18:39
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XLON
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606178042154977000
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41
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1902
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16:18:39
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XLON
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606178042154977000
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41
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1902
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16:18:39
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XLON
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606178042154977000
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29
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1902
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16:18:39
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XLON
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606178042154977000
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75
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1902
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16:18:54
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XLON
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606178042154986000
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72
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1902
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16:18:54
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XLON
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606178042154986000
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47
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1902
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16:19:40
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XLON
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592104293320352000
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45
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1902
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16:19:40
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XLON
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592104293320352000
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144
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1902
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16:19:40
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XLON
|
592104293320352000
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33
|
1902
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16:19:40
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XLON
|
592104293320352000
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146
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1902
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16:19:52
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XLON
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592104293320364000
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48
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1901
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16:20:18
|
BATE
|
592104293320389000
|
|
31
|
1901.5
|
16:20:20
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AQXE
|
606178042155050000
|
|
32
|
1901.5
|
16:20:20
|
AQXE
|
606178042155050000
|
|
1
|
1902
|
16:20:20
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TRQX
|
592104293320391000
|
|
79
|
1902
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16:20:20
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TRQX
|
592104293320391000
|
|
12
|
1902
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16:20:20
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TRQX
|
592104293320391000
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|
149
|
1901
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16:20:26
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XLON
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606178042155056000
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112
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1901
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16:20:32
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TRQX
|
606178042155061000
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50
|
1901
|
16:20:32
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BATE
|
592104293320402000
|
|
32
|
1901
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16:20:33
|
BATE
|
592104293320402000
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23
|
1901
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16:20:33
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XLON
|
606178042155061000
|
|
255
|
1901
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16:20:33
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CHIX
|
592104293320402000
|
|
32
|
1901.5
|
16:20:37
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AQXE
|
592104293320405000
|
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35
|
1901.5
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16:20:37
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AQXE
|
592104293320405000
|
|
29
|
1901.5
|
16:20:37
|
AQXE
|
592104293320405000
|
|
55
|
1901.5
|
16:20:37
|
AQXE
|
592104293320405000
|
|
54
|
1900.5
|
16:20:44
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TRQX
|
592104293320411000
|
|
18
|
1901
|
16:20:44
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TRQX
|
606178042155069000
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130
|
1901
|
16:20:45
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CHIX
|
592104293320411000
|
|
277
|
1901
|
16:20:45
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XLON
|
606178042155070000
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6
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1901
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16:20:45
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XLON
|
606178042155070000
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|
140
|
1901
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16:20:45
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XLON
|
592104293320411000
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|
3
|
1901
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16:20:45
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XLON
|
592104293320411000
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|
44
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1900.5
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BATE
|
592104293320415000
|
|
89
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1900.5
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16:20:49
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BATE
|
592104293320415000
|
|
81
|
1900.5
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16:20:49
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BATE
|
592104293320415000
|
|
127
|
1900.5
|
16:20:49
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BATE
|
592104293320415000
|
|
91
|
1900.5
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16:20:49
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TRQX
|
592104293320415000
|
|
323
|
1900
|
16:20:49
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XLON
|
592104293320415000
|
|
136
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1900
|
16:20:49
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CHIX
|
592104293320415000
|
|
130
|
1900
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16:20:49
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CHIX
|
592104293320415000
|
|
130
|
1900
|
16:20:49
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BATE
|
606178042155073000
|
|
130
|
1900
|
16:20:49
|
BATE
|
606178042155073000
|
|
90
|
1900
|
16:20:49
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XLON
|
592104293320415000
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|
178
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1900
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16:20:49
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XLON
|
592104293320415000
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|
55
|
1900
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16:20:49
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XLON
|
592104293320415000
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|
130
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1900
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16:20:49
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BATE
|
606178042155073000
|
|
87
|
1900
|
16:20:49
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TRQX
|
592104293320415000
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|
43
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1900
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16:20:49
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TRQX
|
592104293320415000
|
|
255
|
1900
|
16:20:49
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CHIX
|
606178042155073000
|
|
35
|
1900
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16:20:49
|
CHIX
|
606178042155073000
|
|
125
|
1900
|
16:20:49
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XLON
|
592104293320415000
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|
270
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1897.5
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XLON
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592104293320623000
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282
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1897.5
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16:24:59
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BATE
|
592104293320623000
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|
141
|
1897.5
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16:24:59
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XLON
|
592104293320623000
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|
130
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1897.5
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16:24:59
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BATE
|
592104293320623000
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|
130
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1897.5
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16:24:59
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TRQX
|
592104293320623000
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|
130
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1897.5
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16:24:59
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CHIX
|
606178042155268000
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|
140
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1897.5
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16:24:59
|
CHIX
|
606178042155268000
|
|
130
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1897.5
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16:24:59
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TRQX
|
606178042155268000
|
|
140
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1897.5
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16:24:59
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CHIX
|
606178042155268000
|
|
216
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1897.5
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16:24:59
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XLON
|
606178042155268000
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|
144
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1897.5
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16:24:59
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XLON
|
606178042155268000
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|
75
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1897.5
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16:24:59
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XLON
|
606178042155268000
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|
107
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1897.5
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16:24:59
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CHIX
|
592104293320623000
|
|
21
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1897.5
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16:24:59
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TRQX
|
606178042155268000
|
|
229
|
1897.5
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16:24:59
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XLON
|
592104293320623000
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|
130
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1897
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16:25:01
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BATE
|
592104293320629000
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|
130
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1897
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16:25:01
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TRQX
|
592104293320629000
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|
130
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1897
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16:25:01
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TRQX
|
592104293320629000
|
|
279
|
1897
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16:25:01
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CHIX
|
606178042155274000
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|
175
|
1897
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16:25:01
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CHIX
|
606178042155274000
|
|
47
|
1897
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16:25:01
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XLON
|
592104293320629000
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|
305
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1897
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16:25:01
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XLON
|
592104293320629000
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|
216
|
1897
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16:25:01
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XLON
|
606178042155274000
|
|
79
|
1897
|
16:25:01
|
XLON
|
606178042155274000
|
|
1
|
1898.5
|
16:28:06
|
BATE
|
606178042155396000
|
|
130
|
1898.5
|
16:28:18
|
CHIX
|
592104293320769000
|
|
282
|
1898.5
|
16:28:18
|
BATE
|
606178042155404000
|
|
5
|
1898.5
|
16:28:44
|
TRQX
|
606178042155417000
|
|
125
|
1898.5
|
16:28:44
|
TRQX
|
606178042155417000
|
|
247
|
1898.5
|
16:28:47
|
XLON
|
606178042155420000
|
|
3
|
1898.5
|
16:28:47
|
CHIX
|
592104293320786000
|
|
127
|
1898.5
|
16:28:47
|
CHIX
|
592104293320786000
|
|
365
|
1898
|
16:28:47
|
CHIX
|
592104293320786000
|
|
55
|
1898
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16:29:48
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TRQX
|
592104293320829000
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Contacts:
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Ray Cahill (Director of Corporate
Governance)
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Secretary)
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POSFLFVDVVIVIIE
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Feb 2025 to Mar 2025
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Mar 2024 to Mar 2025
