RNS Number : 4397Y
Associated British Foods PLC
25 February 2025
 

25 February 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 25 February 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:

25 February 2025

Number of shares repurchased:

130,000

Average price paid per share:

GBp 1869.4097

Highest price paid per share:

GBp 1897.5000

Lowest price paid per share:

GBp 1849.0000

 

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: 25 February 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

7,621

1,893.50

1,849.50

1,871.57

CBOE BXE

25,433

1,895.50

1,849.00

1,870.85

CBOE CXE

39,040

1,897.50

1,849.00

1,868.83

London Stock Exchange

42,659

1,897.50

1,849.00

1,868.44

Turquoise

15,247

1,895.50

1,849.00

1,870.11

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

575

1897.5

08:00:11

XLON

592102169938283000

240

1897

08:00:11

XLON

592102169938283000

122

1897.5

08:00:11

CHIX

592102169938283000

261

1897.5

08:00:11

CHIX

592102169938283000

136

1893.5

08:02:32

BATE

592102169938361000

142

1893.5

08:02:32

AQXE

606175918773827000

224

1893

08:02:48

CHIX

592102169938368000

136

1895.5

08:04:33

CHIX

592102169938430000

144

1895.5

08:04:33

CHIX

592102169938430000

211

1895.5

08:04:33

XLON

592102169938430000

136

1895

08:04:33

CHIX

592102169938430000

136

1895.5

08:04:33

BATE

606175918773892000

136

1895.5

08:04:33

TRQX

606175918773892000

145

1895

08:04:33

BATE

606175918773892000

136

1895.5

08:04:33

XLON

592102169938430000

158

1895.5

08:04:33

CHIX

606175918773892000

144

1894

08:04:33

BATE

592102169938430000

136

1894

08:04:33

CHIX

606175918773893000

161

1892

08:07:00

CHIX

592102169938511000

161

1892

08:07:00

BATE

592102169938511000

171

1892

08:07:00

CHIX

606175918773968000

261

1892

08:07:00

XLON

606175918773968000

89

1891.5

08:07:00

CHIX

592102169938511000

160

1891.5

08:07:00

BATE

592102169938511000

72

1891.5

08:07:00

CHIX

592102169938511000

4

1891.5

08:07:00

BATE

592102169938511000

149

1892

08:10:10

TRQX

592102169938623000

149

1891.5

08:10:10

BATE

606175918774072000

158

1891

08:10:20

BATE

606175918774076000

89

1892

08:14:38

BATE

606175918774187000

72

1892

08:14:38

BATE

606175918774187000

161

1891.5

08:15:01

BATE

606175918774194000

161

1891

08:15:34

BATE

592102169938771000

161

1891

08:15:34

CHIX

592102169938771000

161

1891

08:15:34

CHIX

592102169938771000

170

1890.5

08:15:34

BATE

606175918774208000

161

1891

08:15:34

TRQX

606175918774208000

149

1890

08:15:36

CHIX

592102169938772000

161

1890

08:15:36

CHIX

592102169938772000

156

1890

08:15:36

TRQX

606175918774209000

162

1890

08:15:36

XLON

606175918774209000

149

1890

08:15:36

BATE

606175918774209000

150

1889.5

08:15:36

TRQX

592102169938772000

136

1889.5

08:15:36

CHIX

592102169938772000

146

1889.5

08:15:36

BATE

606175918774209000

149

1889.5

08:15:36

CHIX

606175918774209000

136

1886.5

08:18:17

BATE

592102169938835000

158

1886.5

08:18:17

TRQX

606175918774268000

152

1888

08:20:08

BATE

606175918774308000

315

1891.5

08:27:56

BATE

606175918774481000

136

1891.5

08:27:56

TRQX

592102169939066000

136

1891.5

08:27:56

XLON

592102169939066000

67

1891.5

08:28:06

XLON

592102169939071000

325

1890.5

08:28:58

XLON

592102169939092000

136

1890

08:28:58

TRQX

592102169939092000

272

1890

08:28:58

CHIX

606175918774505000

136

1890

08:28:58

BATE

606175918774505000

136

1889.5

08:29:21

CHIX

592102169939103000

216

1889.5

08:29:21

XLON

592102169939103000

153

1889.5

08:29:21

CHIX

592102169939103000

136

1889.5

08:29:21

BATE

606175918774515000

136

1889.5

08:29:21

TRQX

606175918774515000

153

1889

08:29:21

XLON

606175918774515000

180

1889

08:29:21

XLON

606175918774515000

201

1889.5

08:29:21

XLON

606175918774515000

136

1888

08:31:12

BATE

592102169939164000

375

1888

08:31:12

XLON

606175918774570000

136

1883

08:38:54

BATE

592102169939385000

146

1883

08:38:54

TRQX

606175918774773000

158

1882.5

08:40:02

XLON

592102169939414000

68

1882.5

08:40:02

TRQX

592102169939414000

68

1882.5

08:40:02

TRQX

592102169939414000

247

1882.5

08:40:02

CHIX

606175918774799000

136

1882.5

08:40:02

AQXE

606175918774799000

1

1882.5

08:40:02

CHIX

606175918774799000

97

1882.5

08:40:02

CHIX

606175918774799000

136

1882

08:42:39

BATE

592102169939480000

146

1882

08:42:39

CHIX

606175918774860000

257

1881.5

08:42:39

XLON

592102169939480000

136

1881

08:42:40

TRQX

592102169939481000

140

1881

08:42:40

CHIX

592102169939481000

136

1881

08:42:40

BATE

606175918774860000

140

1881

08:42:40

CHIX

606175918774860000

152

1880

08:51:47

CHIX

592102169939709000

68

1880

08:51:47

TRQX

606175918775070000

68

1880

08:51:47

TRQX

606175918775070000

200

1879.5

08:53:43

BATE

592102169939752000

90

1879

08:55:02

CHIX

592102169939783000

46

1879

08:55:02

CHIX

592102169939783000

136

1879

08:55:02

TRQX

592102169939783000

220

1879

08:55:02

XLON

592102169939783000

136

1879

08:55:02

CHIX

606175918775137000

152

1879

08:55:02

XLON

606175918775137000

136

1878.5

08:55:03

BATE

592102169939783000

165

1878.5

08:55:03

CHIX

606175918775138000

148

1878

08:56:41

CHIX

592102169939824000

157

1878

08:56:41

TRQX

592102169939824000

261

1878

08:56:41

CHIX

592102169939824000

268

1878

08:56:41

XLON

606175918775176000

175

1877.5

08:56:41

XLON

606175918775176000

272

1877

09:04:00

BATE

592102169940009000

231

1877

09:04:00

XLON

606175918775346000

201

1877

09:04:00

XLON

592102169940009000

45

1877

09:04:00

AQXE

592102169940009000

91

1877

09:04:00

AQXE

592102169940009000

44

1876.5

09:04:00

CHIX

606175918775346000

92

1877

09:04:00

CHIX

606175918775346000

161

1876.5

09:11:16

TRQX

592102169940179000

161

1876.5

09:11:16

BATE

592102169940179000

119

1876.5

09:11:16

XLON

606175918775503000

42

1876.5

09:11:16

XLON

606175918775503000

161

1876.5

09:11:16

BATE

606175918775503000

1

1876.5

09:11:18

AQXE

592102169940180000

160

1876.5

09:11:18

AQXE

592102169940180000

146

1875.5

09:13:29

BATE

606175918775555000

256

1875

09:13:29

CHIX

592102169940236000

205

1875

09:13:29

BATE

592102169940236000

136

1875

09:13:29

BATE

606175918775555000

140

1875

09:13:29

TRQX

592102169940236000

137

1881

09:26:31

XLON

592102169940574000

388

1880

09:26:31

XLON

606175918775865000

136

1881

09:26:31

TRQX

606175918775865000

136

1881

09:26:31

CHIX

592102169940574000

156

1881

09:26:31

BATE

606175918775865000

136

1881

09:26:31

BATE

606175918775865000

136

1881

09:26:31

BATE

592102169940574000

136

1881

09:26:31

CHIX

606175918775865000

140

1881

09:26:31

CHIX

592102169940574000

51

1881

09:26:31

CHIX

606175918775865000

85

1879.5

09:26:33

BATE

592102169940576000

239

1879.5

09:26:33

XLON

592102169940576000

95

1879.5

09:26:33

BATE

592102169940576000

272

1879.5

09:26:33

CHIX

606175918775866000

82

1879.5

09:26:33

XLON

606175918775866000

136

1879

09:26:34

BATE

592102169940576000

156

1879

09:26:34

TRQX

606175918775866000

149

1878.5

09:27:01

BATE

606175918775875000

162

1878.5

09:31:06

TRQX

606175918775971000

165

1878

09:33:16

AQXE

606175918776021000

157

1878

09:33:16

TRQX

592102169940744000

136

1877.5

09:36:43

BATE

592102169940843000

301

1877.5

09:36:43

XLON

606175918776111000

157

1877.5

09:36:43

TRQX

606175918776111000

51

1877

09:38:03

CHIX

592102169940873000

163

1877

09:38:03

XLON

592102169940873000

213

1877

09:38:03

CHIX

592102169940873000

163

1877

09:38:03

BATE

592102169940873000

186

1876

09:38:48

CHIX

606175918776155000

150

1876

09:38:48

BATE

606175918776155000

144

1874.5

09:44:59

CHIX

606175918776284000

136

1874.5

09:45:03

BATE

592102169941032000

144

1874

09:49:32

XLON

592102169941135000

136

1874

09:49:32

TRQX

606175918776379000

156

1873.5

09:49:32

XLON

606175918776379000

248

1874

09:49:32

CHIX

592102169941135000

91

1873.5

09:49:32

BATE

592102169941135000

65

1873.5

09:49:32

BATE

592102169941135000

136

1874

09:49:32

BATE

606175918776379000

100

1873

09:49:35

CHIX

606175918776381000

156

1873

09:49:35

XLON

606175918776381000

156

1873

09:49:37

BATE

592102169941137000

56

1873

09:49:37

CHIX

606175918776381000

119

1875

10:07:23

AQXE

592102169941573000

22

1875

10:07:23

AQXE

592102169941573000

159

1877

10:09:00

TRQX

592102169941608000

143

1877.5

10:10:05

XLON

592102169941636000

148

1880

10:11:56

CHIX

592102169941684000

68

1880

10:11:56

XLON

606175918776880000

68

1880

10:11:56

XLON

606175918776880000

147

1880

10:12:14

XLON

592102169941693000

160

1880

10:12:28

XLON

592102169941699000

303

1880.5

10:14:04

AQXE

606175918776932000

187

1880.5

10:15:01

AQXE

606175918776950000

162

1880.5

10:15:59

XLON

606175918776972000

405

1879

10:17:57

CHIX

606175918777019000

143

1880

10:19:50

AQXE

606175918777064000

2

1880

10:19:50

AQXE

606175918777064000

148

1880

10:21:36

CHIX

592102169941928000

136

1880

10:21:36

XLON

606175918777104000

286

1881

10:24:00

CHIX

606175918777152000

290

1881

10:25:13

BATE

606175918777178000

93

1881

10:26:42

XLON

606175918777209000

51

1881

10:26:42

XLON

606175918777209000

7

1881

10:26:42

XLON

606175918777209000

157

1881

10:28:00

XLON

592102169942070000

278

1881

10:29:52

XLON

606175918777275000

115

1881

10:30:28

AQXE

592102169942131000

11

1881

10:30:28

AQXE

592102169942131000

28

1881

10:30:28

AQXE

592102169942131000

228

1881.5

10:32:05

XLON

606175918777328000

84

1881.5

10:33:35

XLON

606175918777366000

71

1881.5

10:33:35

XLON

606175918777366000

156

1881

10:34:04

XLON

592102169942225000

24

1881

10:36:26

TRQX

592102169942286000

58

1881

10:36:26

XLON

606175918777433000

60

1881

10:36:26

XLON

606175918777433000

130

1881

10:36:26

XLON

606175918777433000

161

1881

10:37:35

TRQX

606175918777454000

290

1881

10:40:10

TRQX

606175918777509000

37

1880.5

10:42:03

AQXE

606175918777550000

162

1880.5

10:42:03

AQXE

606175918777550000

39

1880.5

10:43:09

AQXE

592102169942439000

151

1880.5

10:43:09

AQXE

592102169942439000

84

1880.5

10:43:09

AQXE

592102169942439000

151

1880.5

10:44:41

CHIX

606175918777604000

158

1881.5

10:46:39

TRQX

606175918777644000

116

1881.5

10:46:39

TRQX

606175918777644000

255

1881.5

10:47:37

TRQX

606175918777662000

35

1881.5

10:47:37

TRQX

606175918777662000

387

1879

10:47:37

XLON

592102169942535000

140

1879

10:47:37

TRQX

606175918777662000

136

1879

10:47:37

CHIX

606175918777662000

122

1879

10:47:40

AQXE

592102169942536000

136

1879

10:48:22

AQXE

592102169942554000

68

1879

10:48:22

BATE

592102169942554000

68

1879

10:48:22

BATE

592102169942554000

183

1878.5

10:48:22

XLON

592102169942554000

136

1879

10:48:22

CHIX

606175918777679000

116

1879

10:48:22

XLON

592102169942554000

91

1878.5

10:48:23

BATE

606175918777680000

136

1878.5

10:51:11

TRQX

592102169942622000

199

1878.5

10:51:11

BATE

606175918777742000

272

1878.5

10:51:11

CHIX

606175918777742000

145

1878.5

10:51:11

CHIX

606175918777742000

396

1878.5

10:51:11

XLON

606175918777742000

118

1878.5

10:51:11

XLON

592102169942622000

81

1878

10:51:14

CHIX

592102169942624000

81

1878

10:51:14

CHIX

592102169942624000

162

1877.5

10:51:14

BATE

606175918777744000

189

1877

10:53:04

CHIX

606175918777784000

136

1876

10:53:59

BATE

592102169942690000

209

1876

10:53:59

CHIX

606175918777804000

154

1874.5

11:04:24

BATE

606175918778037000

154

1874.5

11:04:24

XLON

606175918778037000

26

1874

11:04:24

BATE

592102169942944000

136

1874

11:04:24

TRQX

592102169942944000

110

1874

11:04:24

BATE

592102169942944000

154

1874

11:04:24

BATE

592102169942944000

244

1874

11:04:24

CHIX

606175918778037000

154

1874

11:04:24

CHIX

606175918778037000

154

1874

11:04:24

XLON

606175918778037000

221

1874

11:04:24

XLON

606175918778037000

65

1873.5

11:04:27

BATE

606175918778038000

154

1873.5

11:04:27

CHIX

592102169942945000

154

1873.5

11:04:27

TRQX

592102169942945000

89

1873.5

11:04:27

BATE

606175918778038000

171

1875

11:16:35

CHIX

592102169943241000

149

1875

11:16:35

BATE

592102169943241000

68

1875

11:16:35

XLON

592102169943241000

68

1875

11:16:35

XLON

592102169943241000

136

1875

11:16:35

BATE

606175918778310000

68

1875

11:16:35

TRQX

606175918778310000

68

1875

11:16:35

TRQX

606175918778310000

124

1875

11:16:35

XLON

592102169943241000

152

1875

11:19:57

BATE

592102169943320000

16

1876

11:27:24

XLON

592102169943491000

17

1876

11:27:24

XLON

592102169943491000

6

1876

11:27:24

XLON

592102169943491000

103

1876

11:27:24

XLON

592102169943491000

157

1876

11:28:37

XLON

592102169943516000

36

1876

11:29:59

CHIX

592102169943549000

27

1876

11:29:59

CHIX

592102169943549000

76

1876

11:29:59

XLON

606175918778592000

200

1876.5

11:31:13

XLON

606175918778621000

191

1876.5

11:32:51

XLON

606175918778657000

76

1879.5

11:33:36

XLON

592102169943638000

79

1879.5

11:33:37

XLON

592102169943638000

226

1879.5

11:35:00

XLON

592102169943673000

95

1879.5

11:37:06

AQXE

592102169943726000

123

1879.5

11:37:06

AQXE

592102169943726000

70

1879.5

11:37:06

AQXE

592102169943726000

222

1879.5

11:39:00

XLON

606175918778792000

10

1882.5

11:42:07

XLON

606175918778856000

302

1882.5

11:43:53

XLON

592102169943876000

147

1883

11:44:08

XLON

592102169943883000

147

1883

11:44:48

XLON

606175918778918000

96

1882

11:45:08

AQXE

592102169943911000

40

1882

11:45:08

AQXE

592102169943911000

481

1882

11:45:08

XLON

606175918778927000

143

1882.5

11:48:14

BATE

606175918779002000

151

1882.5

11:49:49

XLON

606175918779035000

106

1882.5

11:50:01

XLON

592102169944033000

53

1882.5

11:50:01

XLON

592102169944033000

21

1882.5

11:50:01

XLON

606175918779039000

136

1882

11:50:03

BATE

592102169944034000

372

1882

11:50:03

CHIX

606175918779040000

136

1882

11:50:03

TRQX

592102169944034000

349

1882

11:50:03

XLON

592102169944034000

136

1882

11:50:03

CHIX

606175918779040000

143

1881.5

11:50:03

CHIX

592102169944034000

68

1881.5

11:50:03

BATE

592102169944034000

68

1881.5

11:50:03

BATE

592102169944034000

180

1881.5

11:50:03

TRQX

606175918779040000

21

1881.5

11:50:03

TRQX

606175918779040000

160

1881.5

11:50:03

XLON

606175918779040000

154

1881

11:58:21

CHIX

606175918779223000

136

1881

11:58:21

XLON

592102169944233000

37

1881.5

12:05:04

AQXE

592102169944399000

99

1881.5

12:05:04

AQXE

592102169944399000

27

1881.5

12:05:04

XLON

606175918779375000

75

1881.5

12:06:02

XLON

606175918779397000

51

1881.5

12:06:02

XLON

606175918779397000

36

1881.5

12:06:02

CHIX

592102169944424000

34

1881.5

12:06:02

CHIX

592102169944424000

12

1881.5

12:06:02

CHIX

592102169944424000

150

1881.5

12:07:03

AQXE

606175918779421000

120

1881.5

12:09:35

AQXE

592102169944506000

168

1881.5

12:09:35

AQXE

592102169944506000

174

1880.5

12:09:39

XLON

592102169944507000

163

1880.5

12:09:39

XLON

606175918779474000

272

1880.5

12:09:39

CHIX

592102169944507000

136

1880.5

12:09:39

BATE

606175918779474000

361

1880.5

12:09:39

XLON

592102169944507000

63

1880.5

12:09:39

TRQX

606175918779474000

117

1880.5

12:09:40

XLON

606175918779474000

217

1880

12:09:40

CHIX

592102169944507000

163

1880

12:09:40

BATE

606175918779474000

189

1880

12:09:40

XLON

592102169944507000

163

1880

12:10:03

TRQX

592102169944516000

154

1879.5

12:10:35

AQXE

592102169944530000

136

1879.5

12:10:35

CHIX

592102169944530000

154

1879.5

12:10:35

BATE

592102169944530000

154

1879.5

12:10:35

TRQX

606175918779495000

136

1879.5

12:10:35

CHIX

606175918779495000

136

1879.5

12:10:35

CHIX

606175918779495000

136

1878

12:19:17

CHIX

592102169944738000

136

1877.5

12:19:17

BATE

592102169944738000

152

1878

12:19:17

TRQX

606175918779685000

288

1878

12:19:17

CHIX

606175918779685000

152

1877.5

12:19:17

BATE

606175918779685000

136

1877.5

12:20:13

TRQX

592102169944762000

36

1877.5

12:20:13

CHIX

606175918779707000

251

1877.5

12:20:13

CHIX

606175918779707000

15

1878

12:39:03

AQXE

592102169945202000

55

1878

12:39:03

BATE

606175918780110000

32

1878

12:39:03

BATE

606175918780110000

59

1878.5

12:39:03

XLON

592102169945202000

148

1878.5

12:41:05

CHIX

592102169945254000

136

1878.5

12:41:40

XLON

606175918780170000

79

1881.5

12:43:36

XLON

592102169945318000

56

1882

12:43:45

BATE

606175918780219000

116

1882

12:43:53

BATE

592102169945325000

156

1882

12:44:02

BATE

592102169945328000

196

1880

12:46:37

XLON

592102169945400000

136

1880.5

12:46:37

TRQX

592102169945400000

136

1880

12:46:37

TRQX

592102169945400000

136

1880.5

12:46:37

BATE

592102169945400000

136

1880.5

12:46:37

XLON

606175918780291000

178

1880.5

12:46:37

CHIX

606175918780291000

136

1880

12:46:37

CHIX

606175918780291000

111

1880

12:46:37

AQXE

592102169945400000

120

1880

12:46:37

AQXE

592102169945400000

28

1880

12:46:37

AQXE

592102169945400000

111

1880.5

12:46:37

AQXE

592102169945400000

122

1880.5

12:46:37

AQXE

592102169945400000

74

1879.5

12:46:37

XLON

606175918780291000

180

1879.5

12:46:37

XLON

606175918780291000

333

1880

12:46:37

XLON

606175918780291000

7

1880.5

12:46:37

AQXE

592102169945400000

499

1880.5

12:46:37

AQXE

592102169945400000

103

1880.5

12:46:37

AQXE

606175918780291000

240

1878.5

12:46:39

CHIX

592102169945401000

68

1878.5

12:46:39

BATE

606175918780292000

50

1878.5

12:46:39

TRQX

606175918780292000

68

1878.5

12:46:39

BATE

606175918780292000

68

1878.5

12:46:39

TRQX

606175918780292000

18

1878.5

12:46:39

TRQX

606175918780292000

1

1878.5

12:46:39

XLON

606175918780292000

319

1877.5

12:50:37

CHIX

606175918780378000

136

1877.5

12:50:37

TRQX

592102169945496000

149

1874.5

12:53:32

CHIX

592102169945567000

193

1874.5

12:53:32

CHIX

592102169945567000

121

1874.5

12:53:32

XLON

592102169945567000

121

1874.5

12:53:32

XLON

592102169945567000

180

1873

12:59:16

CHIX

592102169945699000

395

1873

12:59:16

BATE

606175918780564000

109

1873

12:59:16

XLON

592102169945699000

70

1872

13:00:00

BATE

606175918780585000

158

1872

13:00:00

CHIX

606175918780585000

71

1872

13:00:00

BATE

606175918780585000

17

1872

13:00:09

BATE

606175918780590000

241

1875

13:10:56

BATE

606175918780824000

136

1875

13:12:38

BATE

592102169946020000

146

1875

13:12:38

CHIX

606175918780858000

136

1874.5

13:12:38

BATE

592102169946020000

147

1874.5

13:12:38

CHIX

606175918780858000

147

1875

13:13:18

CHIX

592102169946034000

147

1875

13:13:18

BATE

592102169946034000

142

1874

13:15:01

CHIX

592102169946070000

68

1874

13:15:01

TRQX

606175918780904000

68

1874

13:15:01

TRQX

606175918780904000

246

1873

13:15:03

XLON

592102169946071000

136

1873

13:15:03

TRQX

592102169946071000

160

1873

13:15:03

CHIX

592102169946071000

186

1873.5

13:15:03

CHIX

606175918780905000

211

1873

13:15:03

BATE

606175918780905000

131

1873

13:15:03

CHIX

606175918780905000

68

1873

13:15:03

CHIX

606175918780905000

149

1870.5

13:20:40

TRQX

606175918781032000

158

1869.5

13:21:05

CHIX

592102169946218000

71

1869.5

13:21:05

CHIX

606175918781041000

192

1869.5

13:21:05

CHIX

606175918781041000

136

1869

13:21:08

BATE

592102169946220000

136

1869

13:21:08

TRQX

592102169946220000

328

1869

13:21:08

CHIX

606175918781043000

33

1869

13:23:56

CHIX

592102169946288000

153

1871.5

13:30:38

XLON

592102169946466000

421

1871.5

13:30:38

CHIX

606175918781269000

150

1871

13:32:36

BATE

592102169946519000

272

1871

13:32:36

CHIX

606175918781319000

153

1871

13:32:36

BATE

606175918781319000

231

1871

13:32:36

XLON

592102169946519000

75

1871

13:32:36

TRQX

606175918781319000

75

1871

13:32:36

TRQX

606175918781319000

110

1871

13:33:32

XLON

592102169946544000

112

1875

13:38:23

XLON

592102169946673000

65

1875

13:38:23

XLON

592102169946673000

429

1875.5

13:41:56

CHIX

592102169946781000

147

1875.5

13:41:56

TRQX

606175918781560000

158

1874.5

13:41:58

BATE

592102169946782000

272

1874.5

13:41:58

CHIX

606175918781561000

84

1874.5

13:41:58

XLON

606175918781561000

25

1874.5

13:41:58

XLON

606175918781561000

136

1874

13:42:18

CHIX

592102169946791000

136

1874

13:42:18

BATE

606175918781570000

366

1873.5

13:42:55

BATE

592102169946807000

136

1873.5

13:42:55

TRQX

606175918781584000

203

1873.5

13:43:29

BATE

592102169946825000

272

1873.5

13:43:29

XLON

606175918781600000

68

1873.5

13:43:29

CHIX

606175918781600000

68

1873.5

13:43:29

CHIX

606175918781600000

148

1873.5

13:43:29

XLON

606175918781600000

193

1872.5

13:44:58

BATE

606175918781634000

136

1871.5

13:46:01

BATE

592102169946890000

159

1871.5

13:46:01

BATE

592102169946890000

79

1871.5

13:46:01

TRQX

592102169946890000

57

1871.5

13:46:01

TRQX

592102169946890000

176

1871.5

13:46:01

CHIX

606175918781661000

272

1872.5

13:50:39

BATE

592102169947017000

345

1872.5

13:50:39

XLON

606175918781778000

90

1872.5

13:50:39

XLON

592102169947017000

160

1874.5

13:56:42

CHIX

592102169947187000

288

1874.5

13:56:42

TRQX

606175918781935000

395

1874

13:56:42

XLON

592102169947187000

136

1874

13:56:42

TRQX

606175918781936000

75

1874

13:56:42

XLON

592102169947188000

147

1874

13:56:42

XLON

592102169947188000

1

1874

13:56:42

XLON

606175918781936000

136

1873.5

13:56:43

TRQX

606175918781936000

24

1873.5

13:56:43

TRQX

606175918781936000

46

1868.5

14:00:41

BATE

592102169947294000

90

1868.5

14:00:45

BATE

592102169947299000

68

1868.5

14:00:45

CHIX

606175918782040000

68

1868.5

14:00:45

CHIX

606175918782040000

68

1868.5

14:00:45

TRQX

592102169947299000

68

1868.5

14:00:45

TRQX

592102169947299000

91

1868.5

14:00:45

XLON

606175918782040000

91

1868.5

14:00:45

XLON

606175918782040000

81

1868.5

14:00:45

XLON

606175918782040000

3

1868

14:00:45

BATE

592102169947299000

152

1868

14:00:45

BATE

592102169947299000

157

1865

14:04:35

BATE

606175918782142000

157

1864.5

14:04:36

BATE

592102169947409000

170

1864

14:04:37

XLON

592102169947409000

136

1864

14:04:37

CHIX

592102169947409000

220

1864

14:04:37

BATE

606175918782143000

52

1864

14:04:37

BATE

606175918782143000

55

1864

14:04:39

XLON

606175918782144000

163

1861.5

14:11:48

CHIX

592102169947606000

136

1861

14:13:40

AQXE

592102169947655000

154

1861

14:13:40

XLON

606175918782371000

376

1861

14:13:40

CHIX

606175918782371000

163

1861

14:13:40

CHIX

606175918782371000

145

1861

14:13:40

CHIX

592102169947655000

136

1861

14:13:40

XLON

606175918782371000

218

1862

14:20:01

CHIX

592102169947823000

155

1862

14:20:01

XLON

592102169947823000

143

1862

14:20:01

TRQX

592102169947823000

136

1862

14:20:01

BATE

606175918782528000

136

1862

14:20:01

BATE

606175918782528000

148

1864

14:24:01

CHIX

606175918782631000

148

1864

14:24:01

TRQX

606175918782631000

148

1863.5

14:24:01

BATE

592102169947934000

157

1865

14:25:24

BATE

592102169947979000

260

1865

14:26:46

XLON

592102169948018000

136

1865

14:26:46

TRQX

592102169948018000

146

1865

14:26:46

AQXE

592102169948018000

146

1865

14:26:46

BATE

592102169948018000

136

1865

14:26:46

CHIX

606175918782710000

755

1865

14:26:46

XLON

606175918782710000

79

1865

14:26:46

XLON

606175918782710000

261

1864.5

14:26:55

CHIX

592102169948022000

42

1864.5

14:26:55

TRQX

606175918782713000

94

1864.5

14:26:55

TRQX

606175918782713000

136

1864.5

14:26:55

BATE

606175918782713000

146

1864.5

14:26:55

BATE

606175918782713000

75

1864.5

14:26:55

XLON

606175918782713000

153

1864.5

14:26:55

XLON

606175918782713000

31

1864.5

14:26:55

XLON

606175918782714000

110

1863.5

14:27:33

BATE

606175918782733000

47

1863.5

14:27:33

BATE

606175918782733000

221

1862.5

14:30:05

BATE

592102169948134000

68

1862.5

14:30:05

TRQX

606175918782817000

68

1862.5

14:30:05

TRQX

606175918782817000

136

1862.5

14:30:06

CHIX

592102169948134000

272

1862.5

14:30:06

XLON

592102169948134000

147

1862.5

14:30:06

BATE

606175918782817000

141

1862.5

14:30:06

XLON

606175918782818000

32

1862.5

14:30:08

XLON

606175918782819000

161

1862

14:31:43

BATE

606175918782890000

161

1862

14:31:43

CHIX

606175918782890000

109

1862

14:33:53

TRQX

606175918782972000

161

1862

14:33:53

BATE

592102169948302000

26

1862

14:33:53

TRQX

606175918782972000

26

1862

14:33:53

TRQX

606175918782972000

397

1863

14:36:29

XLON

592102169948407000

150

1863

14:36:29

CHIX

606175918783070000

136

1863

14:36:29

CHIX

606175918783070000

150

1863

14:36:29

CHIX

606175918783070000

144

1865

14:37:25

BATE

592102169948443000

136

1865

14:37:25

TRQX

606175918783104000

213

1866.5

14:40:29

CHIX

592102169948551000

136

1866.5

14:40:29

TRQX

606175918783204000

110

1866.5

14:40:29

CHIX

592102169948551000

26

1866.5

14:40:29

CHIX

592102169948551000

366

1866.5

14:40:29

XLON

606175918783204000

136

1866.5

14:40:29

AQXE

606175918783204000

136

1866.5

14:40:29

XLON

592102169948551000

268

1866.5

14:40:29

CHIX

606175918783204000

208

1866

14:43:21

XLON

606175918783310000

160

1866

14:43:21

XLON

606175918783310000

38

1866.5

14:46:16

TRQX

592102169948768000

140

1866.5

14:46:16

XLON

606175918783406000

98

1866.5

14:46:16

TRQX

592102169948768000

136

1866

14:46:17

TRQX

592102169948769000

160

1866

14:46:17

CHIX

606175918783407000

190

1865.5

14:46:58

TRQX

592102169948794000

70

1865.5

14:46:58

CHIX

592102169948794000

206

1865.5

14:46:58

CHIX

592102169948794000

276

1865.5

14:46:58

XLON

606175918783431000

368

1865.5

14:46:58

XLON

606175918783431000

136

1865.5

14:46:58

TRQX

606175918783431000

160

1865.5

14:46:58

BATE

606175918783431000

136

1865.5

14:46:58

CHIX

606175918783431000

140

1865.5

14:46:58

AQXE

592102169948794000

65

1871.5

14:51:53

AQXE

592102169948996000

147

1871.5

14:51:53

BATE

592102169948996000

258

1871.5

14:51:53

CHIX

606175918783618000

147

1871.5

14:51:53

BATE

606175918783618000

162

1871.5

14:52:01

XLON

592102169948999000

71

1871.5

14:52:01

AQXE

592102169948999000

136

1871.5

14:52:16

CHIX

592102169949009000

396

1871.5

14:52:16

XLON

606175918783630000

68

1871.5

14:52:16

TRQX

606175918783630000

68

1871.5

14:52:16

TRQX

606175918783630000

272

1871.5

14:52:16

XLON

592102169949009000

124

1871.5

14:52:16

AQXE

606175918783630000

26

1871.5

14:52:16

XLON

606175918783630000

113

1871.5

14:52:16

XLON

592102169949009000

404

1871

14:52:20

CHIX

592102169949012000

147

1871

14:52:20

BATE

606175918783633000

170

1871

14:52:20

XLON

592102169949012000

4

1871

14:52:20

XLON

592102169949012000

136

1871

14:52:20

CHIX

606175918783633000

147

1870

14:52:52

CHIX

606175918783653000

136

1868.5

14:55:29

CHIX

606175918783755000

147

1868.5

14:55:46

XLON

592102169949158000

117

1868.5

14:55:46

XLON

592102169949158000

87

1868.5

14:55:46

BATE

592102169949158000

124

1868.5

14:55:46

AQXE

592102169949158000

27

1868.5

14:55:46

AQXE

592102169949158000

136

1868.5

14:55:46

XLON

606175918783768000

135

1868.5

14:55:46

CHIX

606175918783768000

41

1868.5

14:55:46

BATE

592102169949158000

8

1868.5

14:56:24

BATE

592102169949184000

1

1868.5

14:56:24

CHIX

606175918783793000

136

1868

14:56:32

TRQX

592102169949191000

137

1868

14:56:32

CHIX

606175918783799000

7

1868

14:56:32

CHIX

606175918783799000

142

1867.5

14:56:40

XLON

592102169949197000

68

1867.5

14:56:40

CHIX

606175918783805000

68

1867.5

14:56:40

CHIX

606175918783805000

379

1865

14:58:47

CHIX

592102169949286000

186

1865

14:58:47

XLON

606175918783888000

86

1865

14:58:47

XLON

606175918783888000

213

1865

14:59:01

BATE

592102169949294000

136

1865

14:59:01

CHIX

606175918783896000

65

1865

14:59:01

XLON

592102169949294000

148

1870

15:01:57

CHIX

606175918784022000

148

1869.5

15:01:57

CHIX

606175918784022000

190

1868.5

15:02:37

CHIX

592102169949456000

147

1868.5

15:02:37

CHIX

592102169949456000

423

1869

15:02:37

CHIX

606175918784047000

147

1869

15:02:37

BATE

606175918784047000

136

1868.5

15:02:37

TRQX

606175918784047000

136

1868.5

15:02:37

CHIX

592102169949456000

78

1869

15:02:37

XLON

606175918784047000

124

1869

15:02:37

XLON

606175918784047000

13

1869

15:02:37

XLON

606175918784047000

213

1864

15:09:15

BATE

592102169949706000

162

1863.5

15:09:15

CHIX

592102169949706000

211

1863.5

15:09:15

XLON

592102169949706000

127

1863.5

15:09:15

XLON

592102169949706000

136

1863.5

15:09:15

TRQX

592102169949706000

1

1863

15:09:15

CHIX

592102169949706000

162

1864

15:09:15

XLON

606175918784280000

136

1863.5

15:09:15

CHIX

606175918784280000

162

1863.5

15:09:15

BATE

606175918784280000

162

1863.5

15:09:15

BATE

606175918784280000

162

1863

15:09:15

CHIX

592102169949706000

295

1863

15:09:15

CHIX

606175918784280000

228

1863.5

15:09:15

CHIX

606175918784280000

162

1863

15:09:15

XLON

606175918784280000

162

1863

15:09:16

BATE

592102169949706000

108

1863

15:09:16

TRQX

592102169949706000

108

1863

15:09:16

TRQX

592102169949706000

263

1859

15:09:56

XLON

592102169949729000

136

1859.5

15:12:11

CHIX

592102169949810000

199

1859.5

15:12:12

BATE

606175918784377000

44

1859.5

15:12:12

BATE

606175918784377000

4

1858.5

15:14:18

BATE

606175918784450000

21

1858.5

15:14:27

BATE

606175918784455000

14

1858.5

15:14:43

BATE

606175918784465000

329

1858.5

15:15:20

CHIX

592102169949930000

97

1858.5

15:15:20

BATE

606175918784488000

182

1858.5

15:15:20

CHIX

606175918784488000

144

1858

15:15:45

XLON

592102169949945000

144

1858

15:15:45

XLON

592102169949945000

144

1858

15:15:45

XLON

592102169949945000

189

1858

15:15:45

CHIX

592102169949945000

136

1858

15:15:45

TRQX

592102169949945000

136

1858

15:15:45

XLON

606175918784502000

136

1858

15:15:45

TRQX

606175918784502000

136

1858

15:15:45

BATE

606175918784502000

145

1858

15:15:45

BATE

606175918784502000

135

1858

15:15:45

CHIX

606175918784502000

1

1858

15:15:45

CHIX

606175918784502000

241

1858.5

15:20:00

CHIX

592102169950116000

309

1858.5

15:20:00

XLON

606175918784660000

31

1858.5

15:20:00

CHIX

592102169950116000

77

1858.5

15:20:00

XLON

592102169950116000

59

1858.5

15:20:00

XLON

592102169950116000

242

1858.5

15:20:00

CHIX

606175918784660000

219

1858.5

15:20:01

XLON

592102169950117000

33

1858.5

15:20:01

XLON

592102169950117000

147

1858

15:20:39

BATE

606175918784685000

10

1857

15:21:09

BATE

592102169950165000

137

1857

15:21:14

BATE

592102169950168000

154

1859.5

15:28:31

AQXE

606175918784968000

111

1859.5

15:29:00

AQXE

606175918784983000

11

1859.5

15:29:00

AQXE

606175918784983000

39

1859.5

15:29:00

AQXE

606175918784983000

154

1858.5

15:29:04

XLON

592102169950468000

143

1858.5

15:29:04

BATE

592102169950468000

243

1858.5

15:29:04

XLON

592102169950468000

61

1858.5

15:29:04

TRQX

592102169950468000

11

1858.5

15:29:04

BATE

592102169950468000

75

1858.5

15:29:04

TRQX

592102169950468000

136

1858.5

15:29:04

CHIX

606175918784985000

154

1858.5

15:29:04

BATE

606175918784985000

178

1858

15:29:04

BATE

592102169950468000

136

1858

15:29:04

TRQX

606175918784985000

154

1858

15:29:04

BATE

606175918784985000

82

1858.5

15:29:04

XLON

592102169950468000

156

1858.5

15:29:04

XLON

592102169950468000

150

1858.5

15:29:04

XLON

592102169950468000

136

1858.5

15:29:04

CHIX

606175918784985000

76

1858.5

15:29:04

XLON

592102169950468000

126

1858.5

15:29:04

XLON

592102169950468000

32

1857.5

15:29:10

TRQX

606175918784989000

32

1857.5

15:29:10

BATE

592102169950472000

122

1857.5

15:29:10

BATE

592102169950473000

136

1857.5

15:29:10

BATE

606175918784990000

258

1857.5

15:29:10

XLON

592102169950473000

61

1857.5

15:29:10

TRQX

606175918784990000

61

1857.5

15:29:10

TRQX

606175918784990000

154

1857

15:29:10

BATE

592102169950473000

153

1853

15:32:01

TRQX

592102169950591000

249

1852

15:32:13

CHIX

592102169950598000

136

1852

15:32:13

BATE

606175918785106000

155

1852

15:32:13

TRQX

606175918785106000

136

1852

15:32:13

XLON

592102169950598000

146

1852

15:32:13

CHIX

606175918785106000

54

1855

15:37:55

TRQX

592102169950794000

88

1855

15:37:58

TRQX

592102169950796000

136

1855

15:37:58

BATE

606175918785288000

136

1855.5

15:40:06

BATE

592102169950874000

148

1855.5

15:40:06

XLON

606175918785360000

284

1855

15:40:10

BATE

592102169950876000

136

1854.5

15:40:21

XLON

592102169950883000

142

1854.5

15:40:21

CHIX

606175918785369000

64

1855

15:43:54

CHIX

592102169951011000

49

1855

15:43:54

CHIX

592102169951011000

39

1855

15:43:54

CHIX

606175918785486000

43

1855

15:44:17

CHIX

592102169951025000

39

1855

15:44:17

CHIX

592102169951025000

49

1855

15:44:17

CHIX

592102169951025000

21

1855

15:44:17

CHIX

592102169951025000

181

1854

15:44:27

XLON

592102169951032000

292

1854

15:44:27

BATE

592102169951032000

152

1854

15:44:27

BATE

592102169951032000

284

1854

15:44:27

CHIX

592102169951032000

152

1854

15:44:27

CHIX

592102169951032000

127

1854

15:44:27

CHIX

592102169951032000

25

1854

15:44:27

CHIX

592102169951032000

186

1854

15:44:27

XLON

606175918785506000

152

1854

15:44:27

XLON

606175918785506000

136

1854

15:44:27

TRQX

606175918785506000

152

1854

15:44:27

CHIX

606175918785506000

155

1855

15:48:44

TRQX

606175918785650000

155

1855

15:48:44

XLON

606175918785650000

155

1855

15:48:44

CHIX

606175918785650000

194

1855

15:48:44

BATE

606175918785650000

471

1855

15:48:44

CHIX

606175918785650000

88

1855

15:48:44

XLON

592102169951188000

33

1855

15:48:44

XLON

592102169951188000

106

1857.5

15:51:59

XLON

592102169951297000

38

1857.5

15:51:59

CHIX

606175918785752000

9

1857.5

15:51:59

CHIX

606175918785752000

137

1857.5

15:52:08

XLON

606175918785757000

200

1858

15:52:33

CHIX

592102169951317000

220

1859

15:55:20

CHIX

606175918785863000

28

1859

15:55:20

CHIX

606175918785863000

28

1859

15:55:20

CHIX

606175918785863000

138

1859

15:55:20

CHIX

606175918785863000

40

1859

15:55:20

CHIX

606175918785863000

11

1859

15:55:20

CHIX

592102169951418000

87

1859

15:55:20

CHIX

592102169951418000

147

1859

15:55:22

XLON

606175918785864000

68

1859

15:55:24

XLON

592102169951421000

68

1859

15:55:24

XLON

592102169951421000

158

1859

15:55:24

CHIX

606175918785865000

140

1858.5

15:55:24

CHIX

592102169951421000

304

1858.5

15:55:24

CHIX

592102169951421000

136

1858.5

15:55:24

BATE

606175918785865000

136

1858.5

15:55:24

BATE

606175918785865000

138

1858.5

15:55:24

CHIX

606175918785865000

35

1858.5

15:55:24

XLON

592102169951421000

155

1858.5

15:55:24

XLON

592102169951421000

408

1858.5

15:55:24

XLON

592102169951421000

4

1858.5

15:55:24

TRQX

592102169951421000

255

1858.5

15:55:24

CHIX

606175918785865000

24

1858.5

15:55:24

BATE

592102169951421000

4

1858.5

15:57:32

XLON

606175918785938000

159

1858.5

15:57:32

TRQX

592102169951498000

166

1858.5

15:57:32

BATE

592102169951498000

159

1858.5

15:57:32

BATE

592102169951498000

159

1858.5

15:57:32

CHIX

592102169951498000

159

1858.5

15:57:32

CHIX

592102169951498000

268

1858.5

15:57:32

XLON

606175918785938000

136

1858.5

15:57:32

CHIX

606175918785938000

159

1858.5

15:57:32

CHIX

606175918785938000

136

1858

15:57:32

BATE

592102169951498000

212

1858

15:57:32

CHIX

606175918785938000

84

1858

15:57:32

XLON

592102169951498000

24

1858

15:57:32

XLON

592102169951498000

437

1857.5

15:58:52

XLON

592102169951541000

136

1857.5

15:58:52

BATE

606175918785977000

272

1857.5

15:58:53

XLON

592102169951542000

201

1857.5

15:58:53

BATE

606175918785978000

224

1857

15:58:56

CHIX

592102169951543000

136

1857

15:58:56

XLON

592102169951543000

13

1857

15:58:56

CHIX

606175918785979000

137

1857

15:58:56

CHIX

606175918785979000

68

1857

15:58:56

TRQX

606175918785979000

68

1857

15:58:56

TRQX

606175918785979000

161

1853.5

16:03:16

BATE

606175918786144000

161

1853.5

16:03:16

TRQX

606175918786144000

148

1854.5

16:07:00

XLON

606175918786273000

148

1854.5

16:07:02

XLON

592102169951861000

9

1855

16:07:36

CHIX

592102169951881000

74

1855

16:07:36

BATE

606175918786292000

215

1856

16:07:47

CHIX

592102169951889000

67

1856

16:07:51

CHIX

592102169951892000

83

1856

16:07:51

CHIX

592102169951892000

51

1855.5

16:08:11

XLON

606175918786313000

158

1855.5

16:08:11

XLON

606175918786313000

68

1854.5

16:08:23

TRQX

592102169951911000

68

1854.5

16:08:23

TRQX

592102169951911000

243

1854.5

16:08:23

CHIX

606175918786320000

154

1855

16:09:00

XLON

592102169951934000

63

1855

16:09:21

XLON

592102169951946000

85

1855

16:09:21

XLON

592102169951946000

5

1855

16:09:21

XLON

592102169951946000

136

1854.5

16:09:21

XLON

592102169951946000

154

1854.5

16:09:21

BATE

592102169951946000

227

1854.5

16:09:21

CHIX

606175918786352000

497

1854.5

16:09:42

XLON

592102169951959000

102

1854.5

16:09:42

XLON

592102169951959000

88

1854

16:11:08

TRQX

592102169952013000

272

1854

16:11:08

XLON

592102169952013000

88

1854

16:11:08

TRQX

592102169952013000

111

1854

16:11:08

CHIX

606175918786414000

43

1854

16:11:08

CHIX

606175918786414000

203

1854

16:11:08

BATE

606175918786414000

147

1854

16:11:08

CHIX

606175918786414000

140

1854

16:11:08

TRQX

592102169952013000

104

1854

16:11:08

CHIX

592102169952013000

280

1854

16:11:08

XLON

606175918786414000

146

1854

16:11:08

XLON

606175918786414000

10

1854

16:11:08

XLON

606175918786414000

136

1853.5

16:11:08

BATE

592102169952013000

146

1853.5

16:11:08

CHIX

592102169952013000

146

1853.5

16:11:08

BATE

592102169952013000

148

1853.5

16:11:08

BATE

606175918786414000

317

1853.5

16:11:08

CHIX

606175918786414000

124

1853.5

16:11:08

CHIX

606175918786414000

146

1853.5

16:11:08

BATE

606175918786414000

58

1854

16:11:08

CHIX

606175918786414000

34

1853.5

16:11:08

BATE

592102169952014000

22

1853.5

16:11:08

CHIX

606175918786414000

188

1853.5

16:11:08

CHIX

606175918786414000

146

1853.5

16:11:08

AQXE

606175918786414000

182

1853.5

16:11:08

TRQX

606175918786414000

221

1850.5

16:14:37

CHIX

592102169952161000

136

1850.5

16:14:37

XLON

606175918786550000

230

1851

16:16:08

CHIX

592102169952224000

136

1851

16:16:08

XLON

606175918786609000

136

1851

16:16:08

AQXE

606175918786609000

36

1850.5

16:16:08

XLON

606175918786609000

34

1851

16:16:08

AQXE

592102169952224000

39

1851

16:16:08

AQXE

592102169952224000

116

1851

16:16:08

AQXE

592102169952224000

149

1850.5

16:16:09

TRQX

592102169952224000

343

1850.5

16:16:09

XLON

606175918786609000

136

1850.5

16:16:09

CHIX

592102169952224000

377

1850.5

16:16:09

XLON

606175918786609000

149

1850.5

16:16:09

CHIX

592102169952224000

136

1850.5

16:16:09

XLON

606175918786609000

135

1850

16:17:09

TRQX

592102169952268000

1

1850

16:17:09

TRQX

592102169952268000

149

1850

16:17:09

TRQX

592102169952268000

149

1850

16:17:09

AQXE

592102169952268000

80

1850

16:17:09

CHIX

606175918786650000

174

1850

16:17:09

CHIX

606175918786650000

149

1850

16:17:09

CHIX

606175918786650000

204

1849.5

16:17:09

AQXE

592102169952268000

377

1849

16:19:52

CHIX

592102169952392000

153

1849

16:19:52

XLON

592102169952392000

487

1849

16:20:44

XLON

606175918786807000

136

1849

16:20:44

TRQX

592102169952439000

236

1849

16:20:44

CHIX

592102169952439000

136

1849

16:20:44

XLON

606175918786808000

215

1849

16:20:45

XLON

592102169952439000

145

1850

16:22:13

XLON

606175918786873000

530

1849.5

16:22:53

XLON

606175918786901000

16

1850.5

16:23:05

TRQX

592102169952550000

17

1850.5

16:23:05

TRQX

592102169952550000

84

1850.5

16:23:05

TRQX

592102169952550000

36

1850.5

16:23:05

TRQX

592102169952550000

260

1849.5

16:23:16

XLON

606175918786920000

211

1849.5

16:23:16

XLON

606175918786920000

190

1849.5

16:23:18

CHIX

592102169952563000

105

1850

16:23:18

TRQX

592102169952563000

51

1850

16:23:18

TRQX

592102169952563000

219

1849

16:23:35

XLON

592102169952576000

258

1849

16:23:35

XLON

592102169952576000

136

1849

16:23:35

CHIX

592102169952576000

199

1849

16:23:35

XLON

606175918786934000

136

1849

16:23:35

TRQX

606175918786934000

272

1849

16:23:35

TRQX

606175918786934000

290

1849

16:23:35

BATE

606175918786934000

212

1849.5

16:26:20

CHIX

592102169952710000

168

1851.5

16:26:25

CHIX

592102169952713000

42

1851.5

16:26:25

CHIX

592102169952713000

2

1851.5

16:26:25

CHIX

592102169952713000

212

1852

16:26:30

CHIX

606175918787062000

155

1852

16:26:34

CHIX

592102169952718000

80

1851.5

16:26:34

CHIX

592102169952718000

132

1851.5

16:26:34

CHIX

592102169952718000

204

1851.5

16:26:42

XLON

592102169952724000

112

1852

16:26:42

BATE

592102169952724000

24

1852

16:26:42

BATE

592102169952724000

27

1852

16:26:42

AQXE

606175918787070000

163

1852.5

16:27:00

XLON

592102169952736000

163

1852.5

16:27:18

XLON

592102169952748000

163

1852.5

16:27:31

XLON

592102169952757000

163

1852.5

16:27:36

XLON

606175918787103000

36

1853

16:27:41

AQXE

592102169952763000

38

1853

16:27:41

AQXE

592102169952763000

15

1853

16:27:41

AQXE

592102169952763000

74

1853

16:27:41

AQXE

592102169952763000

29

1853

16:27:45

AQXE

606175918787108000

35

1853

16:27:45

AQXE

606175918787108000

99

1853

16:27:45

AQXE

606175918787108000

35

1853

16:27:51

AQXE

606175918787111000

34

1853

16:27:51

AQXE

606175918787111000

82

1853

16:27:51

AQXE

606175918787111000

151

1852.5

16:27:55

XLON

592102169952771000

473

1852

16:28:02

XLON

592102169952776000

171

1852

16:28:02

CHIX

592102169952776000

272

1852

16:28:02

TRQX

606175918787117000

152

1852.5

16:28:10

XLON

592102169952781000

162

1852.5

16:28:12

XLON

592102169952782000

415

1852

16:28:25

XLON

592102169952791000

136

1852

16:28:25

BATE

606175918787131000

136

1852

16:28:25

AQXE

606175918787131000

204

1852

16:28:25

AQXE

606175918787131000

180

1852

16:28:37

BATE

592102169952799000

68

1852

16:28:37

CHIX

606175918787138000

68

1852

16:28:37

CHIX

606175918787138000

452

1852

16:28:37

XLON

606175918787138000

42

1852

16:28:37

XLON

606175918787138000

77

1850

16:29:17

BATE

606175918787165000

 

 

 

 

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
 
 
POSFLFEDFFIEFIE
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Associated British Foods Charts.
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Associated British Foods Charts.