Associated British Foods PLC Transaction in Own Shares
December 30 2024 - 12:35PM
RNS Regulatory News
RNS Number : 6561R
Associated British Foods PLC
30 December 2024
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30
December 2024
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Associated British Foods plc
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Transaction in own shares
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Associated British Foods plc (the
'Company') announces that on 30 December 2024 it purchased for
cancellation from UBS AG London Branch ('UBS') 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 6 November
2024.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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30 December 2024
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Number of shares
repurchased:
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347,813
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Average price paid per
share:
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GBp 2039.4301
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Highest price paid per
share:
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GBp 2048
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Lowest price paid per
share:
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GBp 2030
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The Company intends to cancel these
Shares.
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All shares were purchased from UBS
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 UBS as part of the buyback programme.
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Schedule of purchases
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Shares purchased:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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30 December 2024
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,039.35
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137,769
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2,031
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2,047
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BATS Europe
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2,039.49
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140,083
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2,030
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2,048
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Chi-X Europe
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2,039.45
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45,372
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2,031
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2,047
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Aquis
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2,039.46
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24,589
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2,030
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2,047
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time
of transaction (London time)
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Trading venue
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Match ID
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580
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2,044.0000
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08:01:49
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Aquis
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1441490
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188
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2,044.0000
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08:01:49
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BATE
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1441488
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720
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2,044.0000
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08:01:49
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BATE
|
1441486
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800
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2,043.0000
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08:02:36
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LSE
|
1442328
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52
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2,043.0000
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08:02:36
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LSE
|
1442326
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1,096
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2,047.0000
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08:07:41
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LSE
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1445425
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154
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2,047.0000
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08:07:41
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CHIX
|
1445423
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419
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2,047.0000
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08:07:41
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CHIX
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1445421
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531
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2,047.0000
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08:07:41
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CHIX
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1445419
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1,937
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2,048.0000
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08:07:41
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BATE
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1445417
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88
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2,045.0000
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08:08:19
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LSE
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1445705
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138
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2,045.0000
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08:08:21
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BATE
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1445750
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8
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2,045.0000
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08:09:05
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BATE
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1447442
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804
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2,045.0000
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08:09:41
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LSE
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1447757
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186
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2,046.0000
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08:10:00
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BATE
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1448034
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154
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2,046.0000
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08:10:01
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BATE
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1448049
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22
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2,046.0000
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08:10:02
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BATE
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1448089
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157
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2,046.0000
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08:10:02
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BATE
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1448087
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596
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2,046.0000
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08:11:02
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BATE
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1448638
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118
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2,045.0000
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08:11:46
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BATE
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1449052
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952
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2,045.0000
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08:11:46
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LSE
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1449050
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388
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2,045.0000
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08:11:46
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BATE
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1449048
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180
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2,045.0000
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08:11:46
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Aquis
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1449046
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574
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2,045.0000
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08:11:46
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CHIX
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1449044
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250
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2,044.0000
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08:11:50
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LSE
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1449087
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287
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2,045.0000
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08:12:20
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Aquis
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1449391
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55
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2,045.0000
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08:12:24
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Aquis
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1449408
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280
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2,044.0000
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08:12:36
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BATE
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1449500
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100
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2,044.0000
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08:12:45
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BATE
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1449558
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900
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2,045.0000
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08:14:01
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LSE
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1450136
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494
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2,045.0000
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08:14:01
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CHIX
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1450134
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120
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2,045.0000
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08:14:20
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BATE
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1450338
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196
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2,046.0000
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08:15:48
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BATE
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1451178
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196
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2,046.0000
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08:15:48
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BATE
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1451176
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166
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2,046.0000
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08:15:48
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BATE
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1451174
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544
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2,046.0000
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08:16:48
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BATE
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1451637
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836
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2,045.0000
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08:17:27
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LSE
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1451946
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544
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2,045.0000
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08:17:27
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BATE
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1451944
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581
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2,043.0000
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08:18:05
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BATE
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1452145
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512
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2,043.0000
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08:23:10
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CHIX
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1454861
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530
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2,043.0000
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08:23:10
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BATE
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1454859
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246
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2,042.0000
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08:23:40
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BATE
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1455084
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101
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2,042.0000
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08:24:08
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BATE
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1455281
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162
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2,042.0000
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08:27:02
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BATE
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1456553
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78
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2,042.0000
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08:27:05
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Aquis
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1456585
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18
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2,042.0000
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08:32:00
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BATE
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1459131
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185
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2,041.0000
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08:32:36
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BATE
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1459626
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224
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2,041.0000
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08:32:36
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BATE
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1459623
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587
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2,042.0000
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08:32:36
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BATE
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1459620
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511
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2,042.0000
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08:32:36
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BATE
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1459618
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537
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2,042.0000
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08:32:36
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BATE
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1459616
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381
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2,042.0000
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08:32:36
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BATE
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1459614
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958
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2,042.0000
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08:32:36
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LSE
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1459612
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122
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2,042.0000
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08:32:36
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BATE
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1459610
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541
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2,042.0000
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08:32:36
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Aquis
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1459608
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556
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2,042.0000
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08:32:36
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CHIX
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1459606
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418
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2,042.0000
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08:32:36
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Aquis
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1459604
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188
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2,042.0000
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08:32:36
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CHIX
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1459602
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344
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2,041.0000
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08:32:37
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BATE
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1459636
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845
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2,039.0000
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08:32:38
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LSE
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1459653
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46
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2,039.0000
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08:32:38
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LSE
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1459651
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965
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2,040.0000
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08:32:38
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LSE
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1459645
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593
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2,040.0000
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08:32:38
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CHIX
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1459643
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428
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2,035.0000
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08:35:00
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LSE
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1460696
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71
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2,039.0000
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08:38:39
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BATE
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1462551
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811
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2,039.0000
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08:39:10
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LSE
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1462844
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602
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2,039.0000
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08:39:10
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BATE
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1462842
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216
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2,039.0000
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08:39:10
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BATE
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1462840
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632
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2,039.0000
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08:39:10
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BATE
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1462838
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171
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2,038.0000
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08:39:20
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LSE
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1462927
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257
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2,038.0000
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08:39:20
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LSE
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1462925
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30
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2,037.0000
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08:39:21
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BATE
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1462945
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548
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2,037.0000
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08:39:21
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BATE
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1462943
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373
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2,038.0000
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08:39:21
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LSE
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1462938
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917
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2,036.0000
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08:45:04
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LSE
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1466420
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189
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2,036.0000
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08:45:04
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Aquis
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1466418
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189
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2,036.0000
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08:45:04
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Aquis
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1466416
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519
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2,036.0000
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08:45:04
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CHIX
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1466414
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202
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2,036.0000
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08:45:04
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Aquis
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1466412
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531
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2,036.0000
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08:45:04
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BATE
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1466410
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44
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2,037.0000
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08:48:28
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BATE
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1468307
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501
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2,037.0000
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08:49:27
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LSE
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1468864
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351
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2,037.0000
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08:49:27
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LSE
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1468862
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410
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2,037.0000
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08:49:27
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BATE
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1468860
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502
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2,037.0000
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08:49:27
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CHIX
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1468858
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106
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2,037.0000
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08:49:27
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BATE
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1468856
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283
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2,037.0000
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08:49:55
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BATE
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1469172
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333
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2,037.0000
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08:49:55
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BATE
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1469170
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590
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2,037.0000
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08:54:09
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BATE
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1471281
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479
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2,037.0000
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08:54:09
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BATE
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1471279
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77
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2,037.0000
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08:54:09
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BATE
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1471277
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577
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2,036.0000
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08:54:49
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LSE
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1471652
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223
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2,036.0000
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08:54:49
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LSE
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1471650
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93
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2,035.0000
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08:55:21
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CHIX
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1471877
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13
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2,037.0000
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08:59:40
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BATE
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1474312
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189
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2,037.0000
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08:59:40
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BATE
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1474310
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13
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2,037.0000
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09:00:03
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BATE
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1474575
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20
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2,037.0000
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09:00:11
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BATE
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1474721
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285
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2,037.0000
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09:00:11
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BATE
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1474719
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48
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2,036.0000
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09:00:32
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CHIX
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1474917
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292
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2,037.0000
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09:02:42
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BATE
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1476084
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236
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2,037.0000
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09:02:42
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BATE
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1476086
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396
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2,037.0000
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09:04:46
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BATE
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1477157
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185
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2,037.0000
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09:04:53
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BATE
|
1477222
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698
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2,037.0000
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09:07:04
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LSE
|
1478414
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419
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2,037.0000
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09:07:04
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CHIX
|
1478412
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281
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2,037.0000
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09:07:04
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Aquis
|
1478410
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58
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2,037.0000
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09:07:50
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BATE
|
1478740
|
24
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2,038.0000
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09:08:40
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BATE
|
1479313
|
10
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2,038.0000
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09:09:59
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BATE
|
1480066
|
830
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2,039.0000
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09:09:59
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BATE
|
1480064
|
70
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2,039.0000
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09:13:57
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CHIX
|
1482376
|
733
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2,039.0000
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09:14:05
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CHIX
|
1482454
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592
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2,039.0000
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09:14:05
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LSE
|
1482458
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331
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2,039.0000
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09:14:05
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LSE
|
1482452
|
609
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2,039.0000
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09:14:05
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BATE
|
1482456
|
526
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2,039.0000
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09:14:05
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BATE
|
1482464
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429
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2,039.0000
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09:14:05
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BATE
|
1482460
|
68
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2,039.0000
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09:14:05
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LSE
|
1482462
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559
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2,039.0000
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09:14:05
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Aquis
|
1482466
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310
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2,038.0000
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09:15:06
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LSE
|
1483061
|
751
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2,038.0000
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09:15:06
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LSE
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1483059
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60
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2,038.0000
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09:20:21
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BATE
|
1486057
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48
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2,037.0000
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09:20:21
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LSE
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1486052
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320
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2,038.0000
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09:20:29
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BATE
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1486104
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452
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2,040.0000
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09:22:48
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BATE
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1487336
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31
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2,040.0000
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09:22:48
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BATE
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1487334
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59
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2,040.0000
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09:22:48
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BATE
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1487331
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47
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2,040.0000
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09:22:49
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BATE
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1487342
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309
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2,040.0000
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09:25:55
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BATE
|
1488947
|
491
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2,040.0000
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09:27:04
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CHIX
|
1489504
|
821
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2,040.0000
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09:27:04
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LSE
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1489500
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179
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2,040.0000
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09:27:04
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BATE
|
1489502
|
92
|
2,040.0000
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09:27:04
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LSE
|
1489506
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837
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2,040.0000
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09:27:04
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LSE
|
1489508
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207
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2,040.0000
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09:27:04
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BATE
|
1489510
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20
|
2,040.0000
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09:29:31
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Aquis
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1491406
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1
|
2,042.0000
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09:33:42
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BATE
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1493602
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5
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2,042.0000
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09:33:42
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BATE
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1493600
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73
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2,042.0000
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09:33:42
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BATE
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1493598
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134
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2,042.0000
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09:33:42
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BATE
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1493596
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73
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2,042.0000
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09:33:43
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BATE
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1493614
|
75
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2,042.0000
|
09:33:44
|
BATE
|
1493619
|
969
|
2,042.0000
|
09:34:47
|
LSE
|
1494026
|
941
|
2,042.0000
|
09:34:47
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BATE
|
1494024
|
821
|
2,041.0000
|
09:34:49
|
LSE
|
1494053
|
786
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2,041.0000
|
09:34:49
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CHIX
|
1494047
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363
|
2,041.0000
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09:34:49
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BATE
|
1494049
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268
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2,041.0000
|
09:34:49
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BATE
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1494051
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305
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2,041.0000
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09:34:58
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Aquis
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1494117
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1
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2,041.0000
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09:35:08
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Aquis
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1495319
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1
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2,041.0000
|
09:35:08
|
Aquis
|
1495316
|
114
|
2,041.0000
|
09:35:26
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Aquis
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1495418
|
5
|
2,041.0000
|
09:35:52
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Aquis
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1495550
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148
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2,041.0000
|
09:36:53
|
Aquis
|
1495907
|
183
|
2,041.0000
|
09:39:27
|
BATE
|
1497092
|
77
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2,041.0000
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09:39:27
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BATE
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1497090
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492
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2,041.0000
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09:39:27
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CHIX
|
1497088
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128
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2,041.0000
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09:39:29
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BATE
|
1497108
|
123
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2,041.0000
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09:39:32
|
BATE
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1497124
|
64
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2,041.0000
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09:39:55
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BATE
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1497295
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91
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2,041.0000
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09:39:55
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BATE
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1497297
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104
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2,041.0000
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09:40:17
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BATE
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1497443
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375
|
2,041.0000
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09:40:47
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LSE
|
1497650
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457
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2,041.0000
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09:40:47
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LSE
|
1497648
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331
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2,041.0000
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09:40:47
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BATE
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1497646
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594
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2,041.0000
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09:48:14
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BATE
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1501309
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130
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2,041.0000
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09:48:14
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BATE
|
1501307
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925
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2,041.0000
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09:48:14
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LSE
|
1501305
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417
|
2,041.0000
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09:48:14
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BATE
|
1501303
|
506
|
2,041.0000
|
09:48:14
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CHIX
|
1501301
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531
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2,041.0000
|
09:48:14
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Aquis
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1501299
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58
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2,039.0000
|
09:50:23
|
LSE
|
1503725
|
14
|
2,039.0000
|
09:54:40
|
LSE
|
1505927
|
553
|
2,040.0000
|
09:56:18
|
BATE
|
1506746
|
5
|
2,043.0000
|
10:03:46
|
BATE
|
1510138
|
509
|
2,043.0000
|
10:05:18
|
BATE
|
1510762
|
360
|
2,043.0000
|
10:05:18
|
BATE
|
1510760
|
691
|
2,043.0000
|
10:05:18
|
CHIX
|
1510756
|
1,233
|
2,043.0000
|
10:05:18
|
BATE
|
1510758
|
44
|
2,042.0000
|
10:08:00
|
LSE
|
1512090
|
5
|
2,042.0000
|
10:08:00
|
LSE
|
1512086
|
65
|
2,042.0000
|
10:08:18
|
LSE
|
1512221
|
44
|
2,042.0000
|
10:08:18
|
LSE
|
1512217
|
220
|
2,043.0000
|
10:11:16
|
BATE
|
1513378
|
315
|
2,043.0000
|
10:11:16
|
BATE
|
1513376
|
301
|
2,043.0000
|
10:11:16
|
BATE
|
1513374
|
183
|
2,043.0000
|
10:13:16
|
BATE
|
1514211
|
26
|
2,043.0000
|
10:13:16
|
BATE
|
1514209
|
27
|
2,043.0000
|
10:14:12
|
BATE
|
1514865
|
135
|
2,043.0000
|
10:14:13
|
LSE
|
1514882
|
132
|
2,043.0000
|
10:14:13
|
LSE
|
1514880
|
4
|
2,043.0000
|
10:14:13
|
BATE
|
1514874
|
234
|
2,043.0000
|
10:14:13
|
LSE
|
1514878
|
736
|
2,043.0000
|
10:14:13
|
LSE
|
1514876
|
49
|
2,043.0000
|
10:15:59
|
BATE
|
1515767
|
863
|
2,043.0000
|
10:19:01
|
LSE
|
1517217
|
325
|
2,043.0000
|
10:19:01
|
LSE
|
1517215
|
382
|
2,043.0000
|
10:19:01
|
CHIX
|
1517213
|
682
|
2,043.0000
|
10:19:01
|
LSE
|
1517211
|
157
|
2,043.0000
|
10:19:01
|
CHIX
|
1517209
|
680
|
2,044.0000
|
10:19:01
|
CHIX
|
1517206
|
677
|
2,044.0000
|
10:19:01
|
BATE
|
1517204
|
1,500
|
2,044.0000
|
10:19:01
|
BATE
|
1517202
|
856
|
2,043.0000
|
10:19:02
|
Aquis
|
1517244
|
589
|
2,043.0000
|
10:19:02
|
BATE
|
1517242
|
80
|
2,043.0000
|
10:19:02
|
Aquis
|
1517233
|
37
|
2,042.0000
|
10:19:04
|
LSE
|
1517260
|
830
|
2,042.0000
|
10:20:23
|
LSE
|
1517815
|
65
|
2,042.0000
|
10:20:23
|
LSE
|
1517813
|
12
|
2,042.0000
|
10:24:10
|
BATE
|
1519441
|
9
|
2,044.0000
|
10:29:58
|
BATE
|
1522051
|
176
|
2,044.0000
|
10:29:58
|
BATE
|
1522049
|
94
|
2,044.0000
|
10:29:58
|
BATE
|
1522047
|
901
|
2,044.0000
|
10:30:00
|
BATE
|
1522087
|
43
|
2,044.0000
|
10:33:05
|
BATE
|
1523636
|
13
|
2,044.0000
|
10:33:05
|
BATE
|
1523634
|
67
|
2,044.0000
|
10:33:36
|
BATE
|
1523803
|
238
|
2,044.0000
|
10:33:39
|
BATE
|
1523828
|
66
|
2,044.0000
|
10:33:40
|
BATE
|
1523837
|
3
|
2,043.0000
|
10:33:41
|
Aquis
|
1523839
|
7
|
2,044.0000
|
10:35:01
|
BATE
|
1524421
|
3
|
2,043.0000
|
10:35:11
|
Aquis
|
1524502
|
1
|
2,044.0000
|
10:35:11
|
BATE
|
1524500
|
554
|
2,044.0000
|
10:39:50
|
BATE
|
1526494
|
506
|
2,044.0000
|
10:39:50
|
BATE
|
1526492
|
761
|
2,044.0000
|
10:39:50
|
LSE
|
1526490
|
604
|
2,044.0000
|
10:39:50
|
BATE
|
1526488
|
928
|
2,044.0000
|
10:39:50
|
LSE
|
1526486
|
187
|
2,044.0000
|
10:39:50
|
LSE
|
1526484
|
924
|
2,044.0000
|
10:39:50
|
CHIX
|
1526482
|
615
|
2,044.0000
|
10:39:50
|
Aquis
|
1526480
|
932
|
2,043.0000
|
10:39:53
|
LSE
|
1526501
|
334
|
2,044.0000
|
10:48:30
|
BATE
|
1530050
|
818
|
2,044.0000
|
10:48:30
|
LSE
|
1530048
|
1
|
2,044.0000
|
10:49:21
|
BATE
|
1530520
|
110
|
2,046.0000
|
10:54:26
|
Aquis
|
1533034
|
658
|
2,046.0000
|
10:54:26
|
LSE
|
1533032
|
196
|
2,046.0000
|
10:54:26
|
LSE
|
1533030
|
566
|
2,046.0000
|
10:54:26
|
CHIX
|
1533020
|
497
|
2,046.0000
|
10:54:26
|
CHIX
|
1533024
|
1,063
|
2,046.0000
|
10:54:26
|
BATE
|
1533022
|
476
|
2,046.0000
|
10:54:26
|
BATE
|
1533026
|
510
|
2,046.0000
|
10:54:26
|
BATE
|
1533028
|
7
|
2,046.0000
|
10:54:29
|
Aquis
|
1533048
|
312
|
2,046.0000
|
10:54:40
|
Aquis
|
1533197
|
87
|
2,046.0000
|
10:54:53
|
Aquis
|
1533373
|
234
|
2,046.0000
|
10:55:24
|
LSE
|
1533636
|
499
|
2,046.0000
|
10:55:24
|
LSE
|
1533640
|
117
|
2,046.0000
|
10:55:24
|
LSE
|
1533638
|
87
|
2,046.0000
|
10:55:24
|
LSE
|
1533634
|
38
|
2,046.0000
|
10:55:24
|
Aquis
|
1533632
|
598
|
2,045.0000
|
10:59:10
|
BATE
|
1535342
|
165
|
2,045.0000
|
10:59:10
|
LSE
|
1535340
|
28
|
2,045.0000
|
10:59:10
|
BATE
|
1535338
|
695
|
2,045.0000
|
10:59:10
|
LSE
|
1535336
|
515
|
2,045.0000
|
10:59:10
|
BATE
|
1535334
|
309
|
2,045.0000
|
11:04:17
|
CHIX
|
1538175
|
12
|
2,045.0000
|
11:05:02
|
CHIX
|
1538514
|
92
|
2,046.0000
|
11:09:21
|
BATE
|
1540249
|
9
|
2,046.0000
|
11:09:21
|
BATE
|
1540235
|
28
|
2,046.0000
|
11:09:22
|
BATE
|
1540251
|
216
|
2,046.0000
|
11:13:20
|
Aquis
|
1541775
|
423
|
2,046.0000
|
11:13:20
|
BATE
|
1541765
|
568
|
2,046.0000
|
11:13:20
|
CHIX
|
1541761
|
286
|
2,046.0000
|
11:13:20
|
LSE
|
1541763
|
495
|
2,046.0000
|
11:13:20
|
BATE
|
1541773
|
674
|
2,046.0000
|
11:13:20
|
LSE
|
1541767
|
630
|
2,046.0000
|
11:13:20
|
BATE
|
1541771
|
388
|
2,046.0000
|
11:13:20
|
Aquis
|
1541769
|
535
|
2,046.0000
|
11:25:49
|
LSE
|
1546791
|
101
|
2,046.0000
|
11:25:49
|
CHIX
|
1546789
|
190
|
2,046.0000
|
11:25:49
|
BATE
|
1546787
|
393
|
2,046.0000
|
11:25:49
|
LSE
|
1546785
|
375
|
2,046.0000
|
11:25:49
|
BATE
|
1546783
|
424
|
2,046.0000
|
11:25:49
|
CHIX
|
1546781
|
542
|
2,045.0000
|
11:32:27
|
Aquis
|
1549538
|
57
|
2,045.0000
|
11:32:27
|
Aquis
|
1549536
|
540
|
2,045.0000
|
11:32:27
|
BATE
|
1549534
|
189
|
2,043.0000
|
11:32:47
|
BATE
|
1549722
|
300
|
2,043.0000
|
11:33:01
|
BATE
|
1549850
|
71
|
2,043.0000
|
11:46:26
|
BATE
|
1555039
|
107
|
2,043.0000
|
11:55:25
|
BATE
|
1558776
|
29
|
2,043.0000
|
11:55:25
|
BATE
|
1558774
|
128
|
2,043.0000
|
11:55:25
|
BATE
|
1558772
|
288
|
2,043.0000
|
11:55:25
|
LSE
|
1558770
|
633
|
2,043.0000
|
11:55:25
|
LSE
|
1558768
|
597
|
2,043.0000
|
11:55:25
|
CHIX
|
1558766
|
204
|
2,043.0000
|
11:55:26
|
BATE
|
1558796
|
46
|
2,043.0000
|
11:59:06
|
BATE
|
1560381
|
32
|
2,043.0000
|
11:59:06
|
BATE
|
1560379
|
84
|
2,044.0000
|
11:59:29
|
BATE
|
1560514
|
4
|
2,044.0000
|
11:59:29
|
BATE
|
1560512
|
1,414
|
2,046.0000
|
12:01:11
|
BATE
|
1561286
|
462
|
2,046.0000
|
12:02:26
|
CHIX
|
1561950
|
923
|
2,046.0000
|
12:02:46
|
LSE
|
1562139
|
733
|
2,046.0000
|
12:02:46
|
BATE
|
1562137
|
127
|
2,046.0000
|
12:02:46
|
CHIX
|
1562135
|
335
|
2,047.0000
|
12:20:03
|
Aquis
|
1569689
|
91
|
2,047.0000
|
12:20:03
|
LSE
|
1569687
|
234
|
2,047.0000
|
12:20:03
|
LSE
|
1569685
|
471
|
2,047.0000
|
12:20:03
|
LSE
|
1569683
|
212
|
2,047.0000
|
12:20:03
|
Aquis
|
1569681
|
293
|
2,047.0000
|
12:20:03
|
CHIX
|
1569679
|
1,550
|
2,047.0000
|
12:20:03
|
BATE
|
1569677
|
260
|
2,047.0000
|
12:20:03
|
CHIX
|
1569675
|
824
|
2,047.0000
|
12:25:00
|
LSE
|
1571584
|
122
|
2,047.0000
|
12:25:00
|
BATE
|
1571582
|
419
|
2,047.0000
|
12:25:00
|
BATE
|
1571580
|
155
|
2,046.0000
|
12:29:17
|
BATE
|
1573214
|
17
|
2,046.0000
|
12:35:40
|
LSE
|
1576833
|
930
|
2,046.0000
|
12:35:40
|
LSE
|
1576831
|
26
|
2,046.0000
|
12:36:52
|
BATE
|
1577366
|
420
|
2,046.0000
|
12:36:52
|
BATE
|
1577368
|
562
|
2,046.0000
|
12:36:52
|
BATE
|
1577370
|
231
|
2,045.0000
|
12:38:07
|
Aquis
|
1577882
|
270
|
2,045.0000
|
12:38:13
|
Aquis
|
1577981
|
907
|
2,046.0000
|
12:42:01
|
LSE
|
1580131
|
514
|
2,046.0000
|
12:42:01
|
BATE
|
1580129
|
560
|
2,046.0000
|
12:42:01
|
CHIX
|
1580127
|
352
|
2,042.0000
|
12:49:06
|
LSE
|
1585333
|
598
|
2,042.0000
|
12:49:06
|
BATE
|
1585331
|
535
|
2,042.0000
|
12:49:06
|
LSE
|
1585329
|
537
|
2,041.0000
|
12:55:00
|
BATE
|
1589488
|
855
|
2,040.0000
|
13:03:05
|
LSE
|
1594185
|
37
|
2,040.0000
|
13:03:05
|
CHIX
|
1594183
|
496
|
2,040.0000
|
13:03:05
|
CHIX
|
1594181
|
485
|
2,040.0000
|
13:03:05
|
BATE
|
1594179
|
524
|
2,040.0000
|
13:08:24
|
BATE
|
1597906
|
299
|
2,039.0000
|
13:09:02
|
Aquis
|
1598350
|
661
|
2,039.0000
|
13:13:24
|
LSE
|
1601526
|
318
|
2,039.0000
|
13:13:24
|
LSE
|
1601524
|
41
|
2,039.0000
|
13:14:05
|
Aquis
|
1601791
|
488
|
2,039.0000
|
13:14:20
|
BATE
|
1601918
|
203
|
2,039.0000
|
13:14:20
|
Aquis
|
1601916
|
549
|
2,037.0000
|
13:15:20
|
CHIX
|
1602574
|
537
|
2,039.0000
|
13:23:14
|
BATE
|
1606368
|
720
|
2,039.0000
|
13:23:14
|
BATE
|
1606366
|
573
|
2,039.0000
|
13:23:14
|
BATE
|
1606364
|
944
|
2,039.0000
|
13:23:14
|
LSE
|
1606362
|
580
|
2,039.0000
|
13:23:14
|
CHIX
|
1606360
|
293
|
2,039.0000
|
13:23:16
|
Aquis
|
1606388
|
77
|
2,039.0000
|
13:23:52
|
Aquis
|
1606633
|
28
|
2,039.0000
|
13:25:36
|
LSE
|
1607406
|
805
|
2,039.0000
|
13:25:52
|
LSE
|
1607513
|
511
|
2,039.0000
|
13:25:52
|
BATE
|
1607511
|
16
|
2,039.0000
|
13:25:52
|
LSE
|
1607509
|
226
|
2,039.0000
|
13:25:52
|
Aquis
|
1607507
|
78
|
2,039.0000
|
13:25:52
|
BATE
|
1607505
|
857
|
2,040.0000
|
13:34:19
|
LSE
|
1611439
|
302
|
2,040.0000
|
13:34:19
|
BATE
|
1611441
|
114
|
2,040.0000
|
13:34:19
|
CHIX
|
1611437
|
508
|
2,040.0000
|
13:34:19
|
BATE
|
1611435
|
869
|
2,040.0000
|
13:34:19
|
BATE
|
1611433
|
576
|
2,040.0000
|
13:34:19
|
BATE
|
1611431
|
293
|
2,040.0000
|
13:34:19
|
CHIX
|
1611429
|
528
|
2,040.0000
|
13:34:19
|
CHIX
|
1611427
|
970
|
2,040.0000
|
13:35:37
|
LSE
|
1612097
|
505
|
2,040.0000
|
13:35:37
|
CHIX
|
1612093
|
109
|
2,040.0000
|
13:35:37
|
BATE
|
1612095
|
296
|
2,040.0000
|
13:39:53
|
Aquis
|
1614104
|
961
|
2,040.0000
|
13:39:53
|
LSE
|
1614102
|
549
|
2,040.0000
|
13:39:53
|
BATE
|
1614100
|
521
|
2,040.0000
|
13:39:53
|
BATE
|
1614098
|
558
|
2,040.0000
|
13:39:53
|
BATE
|
1614096
|
120
|
2,040.0000
|
13:39:53
|
BATE
|
1614094
|
200
|
2,040.0000
|
13:39:53
|
Aquis
|
1614092
|
328
|
2,040.0000
|
13:44:35
|
BATE
|
1616364
|
902
|
2,040.0000
|
13:46:24
|
LSE
|
1617196
|
270
|
2,040.0000
|
13:46:24
|
CHIX
|
1617190
|
314
|
2,040.0000
|
13:46:24
|
CHIX
|
1617194
|
1,073
|
2,040.0000
|
13:46:24
|
BATE
|
1617192
|
48
|
2,040.0000
|
13:46:28
|
Aquis
|
1617259
|
331
|
2,040.0000
|
13:46:35
|
Aquis
|
1617308
|
187
|
2,040.0000
|
13:48:23
|
Aquis
|
1618447
|
268
|
2,039.0000
|
13:51:06
|
BATE
|
1619756
|
1,272
|
2,039.0000
|
13:51:06
|
LSE
|
1619754
|
600
|
2,039.0000
|
13:51:06
|
CHIX
|
1619752
|
603
|
2,039.0000
|
13:57:54
|
CHIX
|
1623522
|
886
|
2,039.0000
|
13:57:54
|
LSE
|
1623528
|
511
|
2,039.0000
|
13:57:54
|
Aquis
|
1623524
|
263
|
2,039.0000
|
13:57:54
|
BATE
|
1623526
|
371
|
2,039.0000
|
13:57:54
|
BATE
|
1623536
|
512
|
2,039.0000
|
13:57:54
|
BATE
|
1623530
|
194
|
2,039.0000
|
13:57:54
|
BATE
|
1623534
|
589
|
2,039.0000
|
13:57:54
|
BATE
|
1623538
|
496
|
2,039.0000
|
13:57:54
|
BATE
|
1623532
|
986
|
2,038.0000
|
13:57:55
|
LSE
|
1623553
|
464
|
2,038.0000
|
13:57:55
|
BATE
|
1623551
|
452
|
2,038.0000
|
13:57:55
|
BATE
|
1623549
|
261
|
2,040.0000
|
14:03:01
|
BATE
|
1627415
|
75
|
2,040.0000
|
14:03:01
|
BATE
|
1627413
|
929
|
2,042.0000
|
14:08:30
|
LSE
|
1631370
|
913
|
2,042.0000
|
14:08:30
|
LSE
|
1631368
|
299
|
2,042.0000
|
14:08:30
|
CHIX
|
1631366
|
299
|
2,042.0000
|
14:08:30
|
CHIX
|
1631358
|
255
|
2,042.0000
|
14:08:30
|
CHIX
|
1631354
|
1,060
|
2,042.0000
|
14:08:30
|
BATE
|
1631356
|
544
|
2,042.0000
|
14:08:30
|
Aquis
|
1631364
|
541
|
2,042.0000
|
14:08:30
|
BATE
|
1631360
|
567
|
2,042.0000
|
14:08:30
|
BATE
|
1631362
|
24
|
2,042.0000
|
14:12:36
|
BATE
|
1633609
|
353
|
2,042.0000
|
14:17:01
|
BATE
|
1635989
|
3
|
2,042.0000
|
14:18:08
|
BATE
|
1636540
|
13
|
2,042.0000
|
14:19:30
|
Aquis
|
1637200
|
270
|
2,042.0000
|
14:19:41
|
BATE
|
1637316
|
493
|
2,042.0000
|
14:19:41
|
CHIX
|
1637312
|
329
|
2,042.0000
|
14:19:41
|
BATE
|
1637314
|
512
|
2,042.0000
|
14:19:41
|
CHIX
|
1637324
|
559
|
2,042.0000
|
14:19:41
|
BATE
|
1637318
|
508
|
2,042.0000
|
14:19:41
|
BATE
|
1637320
|
979
|
2,042.0000
|
14:19:41
|
LSE
|
1637322
|
941
|
2,042.0000
|
14:19:41
|
BATE
|
1637310
|
10
|
2,042.0000
|
14:19:41
|
CHIX
|
1637308
|
147
|
2,042.0000
|
14:19:41
|
BATE
|
1637306
|
99
|
2,042.0000
|
14:19:41
|
CHIX
|
1637304
|
510
|
2,042.0000
|
14:19:43
|
Aquis
|
1637351
|
251
|
2,042.0000
|
14:20:14
|
BATE
|
1637643
|
175
|
2,042.0000
|
14:21:25
|
LSE
|
1638177
|
266
|
2,042.0000
|
14:21:25
|
LSE
|
1638175
|
525
|
2,042.0000
|
14:21:26
|
LSE
|
1638192
|
16
|
2,042.0000
|
14:21:41
|
Aquis
|
1638403
|
302
|
2,042.0000
|
14:22:05
|
BATE
|
1638584
|
520
|
2,042.0000
|
14:22:46
|
BATE
|
1639220
|
42
|
2,042.0000
|
14:22:50
|
Aquis
|
1639268
|
71
|
2,042.0000
|
14:25:44
|
CHIX
|
1640756
|
531
|
2,042.0000
|
14:26:11
|
CHIX
|
1640977
|
68
|
2,042.0000
|
14:26:11
|
BATE
|
1640975
|
85
|
2,042.0000
|
14:27:20
|
LSE
|
1641646
|
93
|
2,042.0000
|
14:28:53
|
BATE
|
1642713
|
450
|
2,042.0000
|
14:30:04
|
Aquis
|
1646395
|
150
|
2,042.0000
|
14:30:04
|
Aquis
|
1646393
|
567
|
2,042.0000
|
14:30:04
|
BATE
|
1646318
|
570
|
2,042.0000
|
14:30:04
|
CHIX
|
1646316
|
563
|
2,042.0000
|
14:30:04
|
BATE
|
1646314
|
555
|
2,042.0000
|
14:30:04
|
BATE
|
1646312
|
466
|
2,042.0000
|
14:30:04
|
BATE
|
1646310
|
557
|
2,042.0000
|
14:30:04
|
LSE
|
1646308
|
197
|
2,042.0000
|
14:30:04
|
LSE
|
1646306
|
198
|
2,041.0000
|
14:30:07
|
LSE
|
1646539
|
370
|
2,041.0000
|
14:30:07
|
LSE
|
1646537
|
283
|
2,041.0000
|
14:30:08
|
LSE
|
1646572
|
53
|
2,041.0000
|
14:30:08
|
LSE
|
1646569
|
437
|
2,041.0000
|
14:33:00
|
BATE
|
1650994
|
79
|
2,041.0000
|
14:33:00
|
BATE
|
1650990
|
351
|
2,041.0000
|
14:33:00
|
BATE
|
1650988
|
79
|
2,041.0000
|
14:33:00
|
BATE
|
1650986
|
123
|
2,041.0000
|
14:33:00
|
BATE
|
1650984
|
880
|
2,041.0000
|
14:33:00
|
LSE
|
1650982
|
721
|
2,041.0000
|
14:33:00
|
BATE
|
1650980
|
120
|
2,041.0000
|
14:33:00
|
CHIX
|
1650978
|
455
|
2,041.0000
|
14:33:00
|
CHIX
|
1650976
|
178
|
2,040.0000
|
14:33:10
|
LSE
|
1651258
|
739
|
2,040.0000
|
14:33:25
|
LSE
|
1651508
|
487
|
2,039.0000
|
14:36:22
|
BATE
|
1654774
|
693
|
2,038.0000
|
14:37:10
|
LSE
|
1655981
|
24
|
2,038.0000
|
14:37:10
|
Aquis
|
1655979
|
42
|
2,038.0000
|
14:37:13
|
Aquis
|
1656044
|
177
|
2,038.0000
|
14:37:13
|
Aquis
|
1656042
|
259
|
2,038.0000
|
14:37:43
|
LSE
|
1656678
|
121
|
2,038.0000
|
14:37:43
|
Aquis
|
1656676
|
595
|
2,038.0000
|
14:37:43
|
BATE
|
1656674
|
502
|
2,038.0000
|
14:37:43
|
CHIX
|
1656672
|
586
|
2,038.0000
|
14:37:43
|
BATE
|
1656670
|
136
|
2,038.0000
|
14:37:43
|
Aquis
|
1656668
|
247
|
2,037.0000
|
14:37:46
|
BATE
|
1656819
|
340
|
2,037.0000
|
14:37:46
|
BATE
|
1656817
|
967
|
2,036.0000
|
14:39:43
|
LSE
|
1658987
|
501
|
2,036.0000
|
14:39:43
|
BATE
|
1658985
|
21
|
2,035.0000
|
14:42:30
|
Aquis
|
1662056
|
100
|
2,035.0000
|
14:44:10
|
Aquis
|
1663937
|
196
|
2,035.0000
|
14:44:20
|
BATE
|
1664133
|
517
|
2,035.0000
|
14:45:18
|
BATE
|
1665177
|
589
|
2,035.0000
|
14:45:18
|
CHIX
|
1665173
|
369
|
2,035.0000
|
14:45:18
|
Aquis
|
1665175
|
456
|
2,035.0000
|
14:45:18
|
BATE
|
1665185
|
526
|
2,035.0000
|
14:45:18
|
CHIX
|
1665179
|
60
|
2,035.0000
|
14:45:18
|
BATE
|
1665183
|
487
|
2,035.0000
|
14:45:18
|
BATE
|
1665181
|
436
|
2,035.0000
|
14:45:18
|
BATE
|
1665171
|
168
|
2,034.0000
|
14:45:23
|
LSE
|
1665286
|
55
|
2,034.0000
|
14:45:36
|
LSE
|
1665624
|
263
|
2,034.0000
|
14:45:36
|
LSE
|
1665622
|
340
|
2,034.0000
|
14:45:36
|
LSE
|
1665589
|
182
|
2,034.0000
|
14:48:40
|
BATE
|
1669871
|
190
|
2,034.0000
|
14:48:40
|
BATE
|
1669869
|
73
|
2,034.0000
|
14:48:40
|
BATE
|
1669867
|
20
|
2,034.0000
|
14:48:40
|
BATE
|
1669865
|
25
|
2,034.0000
|
14:48:40
|
BATE
|
1669859
|
261
|
2,034.0000
|
14:48:40
|
BATE
|
1669861
|
27
|
2,034.0000
|
14:48:40
|
BATE
|
1669863
|
229
|
2,033.0000
|
14:49:16
|
Aquis
|
1670596
|
124
|
2,033.0000
|
14:49:16
|
LSE
|
1670588
|
693
|
2,033.0000
|
14:49:16
|
LSE
|
1670586
|
250
|
2,033.0000
|
14:49:16
|
CHIX
|
1670584
|
283
|
2,033.0000
|
14:49:16
|
CHIX
|
1670590
|
538
|
2,033.0000
|
14:49:16
|
BATE
|
1670592
|
417
|
2,033.0000
|
14:49:16
|
BATE
|
1670594
|
298
|
2,033.0000
|
14:49:17
|
Aquis
|
1670705
|
1,027
|
2,032.0000
|
14:50:00
|
LSE
|
1671712
|
542
|
2,032.0000
|
14:50:00
|
BATE
|
1671710
|
58
|
2,031.0000
|
14:51:26
|
LSE
|
1673404
|
413
|
2,032.0000
|
14:53:41
|
BATE
|
1675897
|
52
|
2,032.0000
|
14:53:50
|
BATE
|
1676011
|
455
|
2,032.0000
|
14:55:05
|
CHIX
|
1677437
|
98
|
2,032.0000
|
14:55:05
|
BATE
|
1677439
|
138
|
2,032.0000
|
14:55:05
|
CHIX
|
1677441
|
483
|
2,032.0000
|
14:55:05
|
BATE
|
1677443
|
20
|
2,032.0000
|
14:56:27
|
Aquis
|
1678635
|
167
|
2,032.0000
|
14:56:27
|
BATE
|
1678633
|
388
|
2,032.0000
|
14:56:27
|
BATE
|
1678631
|
491
|
2,032.0000
|
14:57:46
|
Aquis
|
1679574
|
554
|
2,032.0000
|
14:57:46
|
BATE
|
1679572
|
50
|
2,032.0000
|
14:59:46
|
BATE
|
1681904
|
216
|
2,032.0000
|
14:59:46
|
BATE
|
1681902
|
21
|
2,032.0000
|
14:59:46
|
BATE
|
1681900
|
73
|
2,032.0000
|
14:59:46
|
BATE
|
1681898
|
73
|
2,032.0000
|
14:59:46
|
BATE
|
1681896
|
245
|
2,032.0000
|
14:59:46
|
BATE
|
1681894
|
22
|
2,032.0000
|
14:59:46
|
BATE
|
1681892
|
1,051
|
2,031.0000
|
14:59:53
|
BATE
|
1682018
|
449
|
2,031.0000
|
14:59:53
|
CHIX
|
1682016
|
128
|
2,031.0000
|
14:59:53
|
CHIX
|
1682020
|
909
|
2,031.0000
|
14:59:53
|
LSE
|
1682022
|
297
|
2,030.0000
|
15:03:01
|
Aquis
|
1689187
|
215
|
2,031.0000
|
15:03:05
|
BATE
|
1689284
|
262
|
2,031.0000
|
15:03:05
|
BATE
|
1689282
|
20
|
2,031.0000
|
15:03:05
|
BATE
|
1689280
|
302
|
2,031.0000
|
15:04:05
|
BATE
|
1690287
|
143
|
2,031.0000
|
15:04:05
|
BATE
|
1690285
|
107
|
2,031.0000
|
15:07:12
|
CHIX
|
1693058
|
530
|
2,030.0000
|
15:09:41
|
BATE
|
1695462
|
511
|
2,030.0000
|
15:09:41
|
BATE
|
1695460
|
320
|
2,031.0000
|
15:09:41
|
LSE
|
1695453
|
509
|
2,031.0000
|
15:09:41
|
BATE
|
1695451
|
264
|
2,031.0000
|
15:09:41
|
CHIX
|
1695449
|
488
|
2,031.0000
|
15:09:41
|
LSE
|
1695447
|
551
|
2,031.0000
|
15:09:41
|
BATE
|
1695445
|
498
|
2,031.0000
|
15:09:41
|
Aquis
|
1695443
|
771
|
2,031.0000
|
15:09:41
|
BATE
|
1695429
|
675
|
2,031.0000
|
15:09:41
|
CHIX
|
1695433
|
424
|
2,031.0000
|
15:09:41
|
CHIX
|
1695427
|
626
|
2,031.0000
|
15:09:41
|
BATE
|
1695431
|
426
|
2,031.0000
|
15:09:41
|
BATE
|
1695437
|
103
|
2,031.0000
|
15:09:41
|
BATE
|
1695435
|
1,012
|
2,031.0000
|
15:09:41
|
LSE
|
1695441
|
233
|
2,031.0000
|
15:09:41
|
CHIX
|
1695439
|
509
|
2,031.0000
|
15:10:27
|
LSE
|
1696645
|
5
|
2,031.0000
|
15:10:27
|
LSE
|
1696643
|
438
|
2,031.0000
|
15:10:27
|
LSE
|
1696641
|
7
|
2,031.0000
|
15:10:27
|
LSE
|
1696639
|
438
|
2,031.0000
|
15:10:27
|
LSE
|
1696629
|
5
|
2,031.0000
|
15:10:27
|
LSE
|
1696631
|
165
|
2,031.0000
|
15:10:27
|
LSE
|
1696633
|
296
|
2,031.0000
|
15:10:27
|
LSE
|
1696635
|
317
|
2,031.0000
|
15:10:27
|
LSE
|
1696637
|
1,386
|
2,032.0000
|
15:16:44
|
BATE
|
1702177
|
525
|
2,032.0000
|
15:16:44
|
Aquis
|
1702175
|
659
|
2,032.0000
|
15:16:44
|
LSE
|
1702173
|
484
|
2,032.0000
|
15:16:44
|
BATE
|
1702171
|
191
|
2,032.0000
|
15:16:44
|
LSE
|
1702169
|
664
|
2,032.0000
|
15:16:44
|
CHIX
|
1702167
|
875
|
2,032.0000
|
15:16:44
|
LSE
|
1702165
|
196
|
2,032.0000
|
15:17:45
|
LSE
|
1703264
|
549
|
2,032.0000
|
15:17:45
|
LSE
|
1703258
|
529
|
2,032.0000
|
15:17:45
|
LSE
|
1703260
|
278
|
2,032.0000
|
15:17:45
|
LSE
|
1703262
|
543
|
2,032.0000
|
15:17:45
|
BATE
|
1703256
|
75
|
2,033.0000
|
15:18:35
|
BATE
|
1703815
|
171
|
2,033.0000
|
15:19:35
|
BATE
|
1704597
|
307
|
2,033.0000
|
15:19:35
|
BATE
|
1704595
|
65
|
2,033.0000
|
15:19:35
|
BATE
|
1704593
|
272
|
2,033.0000
|
15:20:37
|
BATE
|
1705291
|
238
|
2,033.0000
|
15:20:37
|
BATE
|
1705289
|
512
|
2,033.0000
|
15:21:37
|
BATE
|
1705979
|
549
|
2,033.0000
|
15:22:31
|
LSE
|
1706486
|
163
|
2,033.0000
|
15:22:31
|
LSE
|
1706484
|
185
|
2,032.0000
|
15:23:07
|
LSE
|
1706961
|
400
|
2,032.0000
|
15:23:07
|
LSE
|
1706959
|
145
|
2,032.0000
|
15:23:07
|
LSE
|
1706957
|
582
|
2,032.0000
|
15:23:07
|
CHIX
|
1706941
|
1,050
|
2,032.0000
|
15:23:07
|
BATE
|
1706943
|
10
|
2,032.0000
|
15:23:07
|
CHIX
|
1706945
|
533
|
2,032.0000
|
15:23:07
|
BATE
|
1706947
|
895
|
2,032.0000
|
15:23:07
|
LSE
|
1706951
|
10
|
2,032.0000
|
15:23:07
|
CHIX
|
1706953
|
513
|
2,032.0000
|
15:23:07
|
CHIX
|
1706955
|
990
|
2,032.0000
|
15:23:07
|
LSE
|
1706949
|
110
|
2,032.0000
|
15:23:08
|
Aquis
|
1706975
|
396
|
2,032.0000
|
15:23:58
|
Aquis
|
1707603
|
108
|
2,031.0000
|
15:26:33
|
LSE
|
1711424
|
73
|
2,032.0000
|
15:27:07
|
BATE
|
1711756
|
93
|
2,032.0000
|
15:27:07
|
BATE
|
1711754
|
148
|
2,032.0000
|
15:27:07
|
BATE
|
1711752
|
538
|
2,032.0000
|
15:28:07
|
BATE
|
1712560
|
543
|
2,032.0000
|
15:29:07
|
BATE
|
1713144
|
120
|
2,032.0000
|
15:29:07
|
BATE
|
1713140
|
78
|
2,032.0000
|
15:29:07
|
BATE
|
1713142
|
217
|
2,032.0000
|
15:29:07
|
BATE
|
1713138
|
545
|
2,032.0000
|
15:31:07
|
BATE
|
1714809
|
87
|
2,032.0000
|
15:31:07
|
BATE
|
1714807
|
287
|
2,032.0000
|
15:31:07
|
BATE
|
1714805
|
74
|
2,032.0000
|
15:31:07
|
BATE
|
1714803
|
41
|
2,031.0000
|
15:31:26
|
Aquis
|
1715045
|
276
|
2,032.0000
|
15:32:07
|
BATE
|
1715573
|
19
|
2,032.0000
|
15:32:07
|
BATE
|
1715571
|
361
|
2,031.0000
|
15:36:06
|
LSE
|
1718658
|
934
|
2,031.0000
|
15:36:06
|
LSE
|
1718656
|
351
|
2,031.0000
|
15:36:06
|
LSE
|
1718653
|
586
|
2,033.0000
|
15:36:06
|
CHIX
|
1718651
|
479
|
2,033.0000
|
15:36:06
|
Aquis
|
1718629
|
1,316
|
2,033.0000
|
15:36:06
|
BATE
|
1718631
|
565
|
2,033.0000
|
15:36:06
|
CHIX
|
1718633
|
492
|
2,033.0000
|
15:36:06
|
BATE
|
1718635
|
90
|
2,033.0000
|
15:36:06
|
LSE
|
1718637
|
334
|
2,033.0000
|
15:36:06
|
Aquis
|
1718639
|
956
|
2,033.0000
|
15:36:06
|
LSE
|
1718641
|
510
|
2,033.0000
|
15:36:06
|
BATE
|
1718643
|
914
|
2,033.0000
|
15:36:06
|
CHIX
|
1718645
|
748
|
2,033.0000
|
15:36:06
|
LSE
|
1718647
|
543
|
2,033.0000
|
15:36:06
|
BATE
|
1718649
|
513
|
2,032.0000
|
15:39:06
|
BATE
|
1721274
|
218
|
2,032.0000
|
15:40:06
|
LSE
|
1722210
|
199
|
2,031.0000
|
15:40:53
|
Aquis
|
1722744
|
730
|
2,032.0000
|
15:40:53
|
LSE
|
1722742
|
174
|
2,032.0000
|
15:40:53
|
LSE
|
1722740
|
549
|
2,032.0000
|
15:40:53
|
LSE
|
1722737
|
161
|
2,032.0000
|
15:40:53
|
LSE
|
1722735
|
194
|
2,032.0000
|
15:40:53
|
LSE
|
1722733
|
102
|
2,032.0000
|
15:41:06
|
BATE
|
1722903
|
27
|
2,032.0000
|
15:41:06
|
BATE
|
1722901
|
22
|
2,032.0000
|
15:41:06
|
BATE
|
1722899
|
533
|
2,033.0000
|
15:41:59
|
BATE
|
1723511
|
25
|
2,033.0000
|
15:41:59
|
BATE
|
1723509
|
867
|
2,033.0000
|
15:42:18
|
LSE
|
1723783
|
549
|
2,033.0000
|
15:42:18
|
BATE
|
1723781
|
579
|
2,033.0000
|
15:42:21
|
Aquis
|
1723815
|
23
|
2,033.0000
|
15:43:18
|
LSE
|
1724493
|
549
|
2,033.0000
|
15:43:18
|
LSE
|
1724491
|
347
|
2,033.0000
|
15:43:46
|
CHIX
|
1724737
|
25
|
2,033.0000
|
15:43:46
|
CHIX
|
1724739
|
109
|
2,033.0000
|
15:44:18
|
BATE
|
1725151
|
27
|
2,033.0000
|
15:44:18
|
BATE
|
1725149
|
427
|
2,033.0000
|
15:44:18
|
BATE
|
1725147
|
306
|
2,033.0000
|
15:44:18
|
BATE
|
1725145
|
156
|
2,033.0000
|
15:44:18
|
BATE
|
1725143
|
533
|
2,033.0000
|
15:44:24
|
LSE
|
1725226
|
514
|
2,033.0000
|
15:45:18
|
BATE
|
1726006
|
374
|
2,034.0000
|
15:45:28
|
LSE
|
1726205
|
18
|
2,034.0000
|
15:45:37
|
CHIX
|
1726404
|
161
|
2,035.0000
|
15:46:07
|
LSE
|
1727074
|
169
|
2,035.0000
|
15:46:07
|
LSE
|
1727076
|
239
|
2,035.0000
|
15:46:07
|
CHIX
|
1727072
|
1
|
2,035.0000
|
15:46:07
|
CHIX
|
1727068
|
60
|
2,035.0000
|
15:46:07
|
CHIX
|
1727066
|
3
|
2,035.0000
|
15:46:07
|
CHIX
|
1727070
|
203
|
2,035.0000
|
15:46:07
|
CHIX
|
1727064
|
1,405
|
2,035.0000
|
15:46:15
|
LSE
|
1727166
|
20
|
2,035.0000
|
15:47:01
|
BATE
|
1727850
|
584
|
2,035.0000
|
15:47:05
|
BATE
|
1727913
|
200
|
2,035.0000
|
15:47:05
|
BATE
|
1727911
|
9
|
2,035.0000
|
15:47:05
|
BATE
|
1727909
|
343
|
2,035.0000
|
15:47:05
|
BATE
|
1727907
|
950
|
2,035.0000
|
15:47:48
|
LSE
|
1728383
|
113
|
2,035.0000
|
15:47:48
|
Aquis
|
1728381
|
454
|
2,035.0000
|
15:47:48
|
Aquis
|
1728379
|
838
|
2,035.0000
|
15:47:48
|
CHIX
|
1728377
|
38
|
2,034.0000
|
15:48:39
|
LSE
|
1729015
|
908
|
2,034.0000
|
15:48:39
|
BATE
|
1729013
|
1,082
|
2,034.0000
|
15:48:39
|
LSE
|
1729019
|
543
|
2,034.0000
|
15:48:39
|
BATE
|
1729017
|
1,297
|
2,033.0000
|
15:49:33
|
LSE
|
1729867
|
116
|
2,036.0000
|
15:53:00
|
LSE
|
1732353
|
637
|
2,036.0000
|
15:53:00
|
LSE
|
1732339
|
226
|
2,038.0000
|
15:59:01
|
LSE
|
1736222
|
25
|
2,038.0000
|
15:59:01
|
CHIX
|
1736220
|
2,381
|
2,038.0000
|
15:59:01
|
BATE
|
1736218
|
3,034
|
2,038.0000
|
15:59:01
|
LSE
|
1736216
|
1,388
|
2,038.0000
|
15:59:01
|
BATE
|
1736214
|
284
|
2,038.0000
|
15:59:01
|
CHIX
|
1736212
|
6
|
2,038.0000
|
15:59:01
|
LSE
|
1736210
|
4
|
2,038.0000
|
15:59:01
|
LSE
|
1736208
|
1,138
|
2,038.0000
|
15:59:01
|
LSE
|
1736206
|
97
|
2,038.0000
|
15:59:02
|
CHIX
|
1736237
|
921
|
2,039.0000
|
15:59:38
|
BATE
|
1736926
|
163
|
2,039.0000
|
15:59:38
|
BATE
|
1736922
|
165
|
2,039.0000
|
15:59:38
|
BATE
|
1736924
|
340
|
2,039.0000
|
15:59:40
|
LSE
|
1736984
|
858
|
2,039.0000
|
15:59:40
|
LSE
|
1736982
|
721
|
2,039.0000
|
15:59:40
|
LSE
|
1736980
|
284
|
2,039.0000
|
15:59:40
|
LSE
|
1736978
|
42
|
2,039.0000
|
15:59:40
|
LSE
|
1736976
|
401
|
2,038.0000
|
15:59:41
|
CHIX
|
1737083
|
9
|
2,038.0000
|
15:59:41
|
Aquis
|
1737081
|
491
|
2,038.0000
|
15:59:41
|
Aquis
|
1737069
|
559
|
2,038.0000
|
15:59:41
|
Aquis
|
1737063
|
712
|
2,038.0000
|
15:59:41
|
BATE
|
1737065
|
168
|
2,038.0000
|
15:59:41
|
BATE
|
1737067
|
126
|
2,038.0000
|
15:59:41
|
CHIX
|
1737077
|
828
|
2,038.0000
|
15:59:41
|
LSE
|
1737071
|
923
|
2,038.0000
|
15:59:41
|
CHIX
|
1737073
|
5
|
2,038.0000
|
15:59:41
|
LSE
|
1737075
|
54
|
2,038.0000
|
15:59:41
|
CHIX
|
1737079
|
234
|
2,039.0000
|
16:01:27
|
LSE
|
1739424
|
490
|
2,039.0000
|
16:01:27
|
LSE
|
1739420
|
190
|
2,039.0000
|
16:01:27
|
LSE
|
1739418
|
142
|
2,039.0000
|
16:01:27
|
LSE
|
1739416
|
726
|
2,039.0000
|
16:01:27
|
LSE
|
1739422
|
29
|
2,039.0000
|
16:01:27
|
LSE
|
1739406
|
160
|
2,039.0000
|
16:01:27
|
LSE
|
1739404
|
858
|
2,039.0000
|
16:01:27
|
LSE
|
1739408
|
205
|
2,039.0000
|
16:01:27
|
LSE
|
1739410
|
235
|
2,039.0000
|
16:01:27
|
LSE
|
1739412
|
167
|
2,039.0000
|
16:01:27
|
LSE
|
1739414
|
782
|
2,038.0000
|
16:01:28
|
BATE
|
1739428
|
486
|
2,038.0000
|
16:01:28
|
CHIX
|
1739426
|
463
|
2,038.0000
|
16:03:28
|
BATE
|
1741057
|
44
|
2,038.0000
|
16:03:28
|
BATE
|
1741055
|
238
|
2,038.0000
|
16:03:28
|
BATE
|
1741051
|
310
|
2,038.0000
|
16:03:28
|
BATE
|
1741053
|
231
|
2,037.0000
|
16:04:20
|
Aquis
|
1741825
|
228
|
2,037.0000
|
16:04:20
|
CHIX
|
1741823
|
808
|
2,037.0000
|
16:04:20
|
LSE
|
1741821
|
825
|
2,037.0000
|
16:04:20
|
LSE
|
1741819
|
327
|
2,037.0000
|
16:04:20
|
CHIX
|
1741817
|
552
|
2,037.0000
|
16:04:20
|
BATE
|
1741815
|
67
|
2,037.0000
|
16:04:21
|
Aquis
|
1741845
|
27
|
2,038.0000
|
16:05:37
|
BATE
|
1742976
|
489
|
2,038.0000
|
16:05:39
|
BATE
|
1742993
|
235
|
2,038.0000
|
16:05:39
|
BATE
|
1742991
|
169
|
2,039.0000
|
16:06:47
|
LSE
|
1744025
|
160
|
2,039.0000
|
16:07:17
|
LSE
|
1744388
|
154
|
2,039.0000
|
16:07:17
|
LSE
|
1744386
|
208
|
2,039.0000
|
16:07:17
|
LSE
|
1744390
|
139
|
2,039.0000
|
16:07:32
|
LSE
|
1744596
|
204
|
2,039.0000
|
16:07:32
|
LSE
|
1744594
|
160
|
2,039.0000
|
16:07:32
|
LSE
|
1744592
|
684
|
2,039.0000
|
16:07:32
|
LSE
|
1744590
|
863
|
2,038.0000
|
16:08:05
|
BATE
|
1745053
|
1,596
|
2,038.0000
|
16:08:05
|
BATE
|
1745051
|
873
|
2,038.0000
|
16:08:05
|
CHIX
|
1745049
|
909
|
2,038.0000
|
16:08:05
|
LSE
|
1745047
|
1,019
|
2,038.0000
|
16:08:05
|
LSE
|
1745045
|
1
|
2,039.0000
|
16:09:10
|
Aquis
|
1746032
|
236
|
2,039.0000
|
16:09:47
|
Aquis
|
1746790
|
273
|
2,039.0000
|
16:10:05
|
BATE
|
1747053
|
68
|
2,039.0000
|
16:12:01
|
Aquis
|
1748621
|
10
|
2,039.0000
|
16:12:03
|
CHIX
|
1748665
|
377
|
2,039.0000
|
16:12:03
|
CHIX
|
1748663
|
148
|
2,040.0000
|
16:14:45
|
LSE
|
1750792
|
7
|
2,040.0000
|
16:14:45
|
LSE
|
1750784
|
858
|
2,040.0000
|
16:14:45
|
LSE
|
1750786
|
169
|
2,040.0000
|
16:14:45
|
LSE
|
1750788
|
152
|
2,040.0000
|
16:14:45
|
LSE
|
1750790
|
30
|
2,040.0000
|
16:14:45
|
LSE
|
1750796
|
37
|
2,040.0000
|
16:14:45
|
LSE
|
1750794
|
566
|
2,040.0000
|
16:14:45
|
LSE
|
1750798
|
561
|
2,040.0000
|
16:14:45
|
LSE
|
1750800
|
33
|
2,040.0000
|
16:14:45
|
LSE
|
1750802
|
430
|
2,040.0000
|
16:14:45
|
LSE
|
1750804
|
254
|
2,040.0000
|
16:14:45
|
LSE
|
1750778
|
68
|
2,040.0000
|
16:14:45
|
LSE
|
1750776
|
200
|
2,040.0000
|
16:14:45
|
LSE
|
1750782
|
19
|
2,040.0000
|
16:14:45
|
LSE
|
1750780
|
75
|
2,040.0000
|
16:14:45
|
LSE
|
1750774
|
144
|
2,040.0000
|
16:14:45
|
LSE
|
1750772
|
858
|
2,040.0000
|
16:14:45
|
LSE
|
1750770
|
222
|
2,040.0000
|
16:14:45
|
LSE
|
1750768
|
331
|
2,040.0000
|
16:14:45
|
LSE
|
1750766
|
256
|
2,040.0000
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16:14:45
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LSE
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1750764
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262
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2,040.0000
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16:14:45
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LSE
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1750762
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7
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2,040.0000
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16:14:45
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LSE
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1750760
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46
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2,040.0000
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16:14:45
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LSE
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1750758
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371
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2,039.0000
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16:14:54
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CHIX
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1750932
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223
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2,039.0000
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16:14:54
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CHIX
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1750930
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147
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2,039.0000
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16:14:54
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CHIX
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1750934
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463
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2,039.0000
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16:14:54
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CHIX
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1750926
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298
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2,039.0000
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16:14:54
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BATE
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1750924
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933
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2,039.0000
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16:14:54
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LSE
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1750928
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21
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2,039.0000
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16:15:05
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BATE
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1751146
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35
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2,039.0000
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16:15:05
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BATE
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1751144
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46
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2,039.0000
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16:15:05
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BATE
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1751142
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24
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2,039.0000
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16:15:05
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BATE
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1751140
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107
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2,039.0000
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16:15:05
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BATE
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1751138
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216
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2,039.0000
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16:15:05
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Aquis
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1751136
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246
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2,039.0000
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16:15:05
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Aquis
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1751134
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156
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2,039.0000
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16:15:05
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CHIX
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1751132
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238
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2,039.0000
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16:15:05
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CHIX
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1751130
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406
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2,041.0000
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16:15:38
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Aquis
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1751682
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127
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2,041.0000
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16:15:38
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Aquis
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1751684
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59
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2,041.0000
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16:15:38
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Aquis
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1751686
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62
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2,041.0000
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16:15:38
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BATE
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1751680
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1,500
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2,041.0000
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16:15:38
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BATE
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1751678
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3,000
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2,041.0000
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16:15:38
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BATE
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1751676
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381
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2,041.0000
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16:15:44
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Aquis
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1751805
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215
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2,041.0000
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16:15:44
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Aquis
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1751803
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355
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2,040.0000
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16:16:32
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BATE
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1752647
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852
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2,040.0000
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16:16:32
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LSE
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1752645
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136
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2,040.0000
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16:16:32
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BATE
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1752643
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418
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2,040.0000
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16:16:32
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CHIX
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1752641
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568
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2,040.0000
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16:16:32
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BATE
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1752639
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171
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2,040.0000
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16:16:32
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LSE
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1752637
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89
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2,040.0000
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16:16:32
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CHIX
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1752635
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260
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2,041.0000
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16:17:40
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BATE
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1754341
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142
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2,041.0000
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16:17:40
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BATE
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1754339
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173
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2,041.0000
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16:17:40
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BATE
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1754337
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62
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2,042.0000
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16:18:09
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CHIX
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1754806
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114
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2,042.0000
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16:18:09
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CHIX
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1754808
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347
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2,042.0000
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16:18:09
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CHIX
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1754810
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2
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2,042.0000
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16:18:09
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CHIX
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1754812
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160
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2,042.0000
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16:18:40
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LSE
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1755303
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296
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2,042.0000
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16:18:40
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LSE
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1755298
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162
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2,042.0000
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16:18:40
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LSE
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1755296
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143
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2,042.0000
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16:18:40
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LSE
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1755294
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160
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2,042.0000
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16:18:40
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LSE
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1755292
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161
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2,042.0000
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16:18:40
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LSE
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1755290
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172
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2,042.0000
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16:18:40
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LSE
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1755288
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173
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2,042.0000
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16:18:57
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Aquis
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1755540
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153
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2,042.0000
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16:18:57
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LSE
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1755538
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162
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2,042.0000
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16:18:57
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LSE
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1755536
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160
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2,042.0000
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16:18:57
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LSE
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1755534
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113
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2,042.0000
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16:19:40
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BATE
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1756261
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22
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2,042.0000
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16:19:40
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BATE
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1756259
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12
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2,042.0000
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16:19:40
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BATE
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1756257
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12
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2,042.0000
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16:19:40
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BATE
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1756255
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1,540
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2,042.0000
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16:19:40
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BATE
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1756253
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225
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2,042.0000
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16:19:40
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BATE
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1756251
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120
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2,042.0000
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16:19:40
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BATE
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1756249
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88
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2,042.0000
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16:19:40
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BATE
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1756247
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86
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2,042.0000
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16:19:42
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BATE
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1756289
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684
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2,042.0000
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16:19:58
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LSE
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1756564
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755
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2,042.0000
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16:20:00
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LSE
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1756624
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64
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2,043.0000
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16:20:40
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BATE
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1757397
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32
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2,043.0000
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16:20:40
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BATE
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1757399
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25
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2,043.0000
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16:20:40
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BATE
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1757401
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73
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2,043.0000
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16:20:40
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BATE
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1757403
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244
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2,043.0000
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16:20:40
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BATE
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1757407
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68
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2,043.0000
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16:20:40
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BATE
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1757405
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82
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2,043.0000
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16:20:40
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BATE
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1757395
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122
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2,043.0000
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16:20:40
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BATE
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1757393
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587
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2,043.0000
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16:20:50
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BATE
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1757520
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80
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2,043.0000
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16:20:50
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BATE
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1757518
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218
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2,042.0000
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16:21:11
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CHIX
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1757841
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1,169
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2,042.0000
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16:21:13
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LSE
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1757884
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1,050
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2,042.0000
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16:21:13
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LSE
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1757882
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145
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2,042.0000
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16:21:13
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LSE
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1757880
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750
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2,042.0000
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16:21:13
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BATE
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1757878
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670
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2,042.0000
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16:21:13
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LSE
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1757876
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587
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2,042.0000
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16:21:13
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CHIX
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1757874
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300
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2,042.0000
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16:21:13
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CHIX
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1757872
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600
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2,042.0000
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16:21:14
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Aquis
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1757894
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30
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2,042.0000
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16:21:15
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Aquis
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1757903
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1,545
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2,041.0000
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16:21:18
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LSE
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1758084
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57
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2,042.0000
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16:21:18
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Aquis
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1758082
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160
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2,042.0000
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16:22:17
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LSE
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1759337
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43
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2,042.0000
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16:22:17
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LSE
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1759335
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53
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2,042.0000
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16:22:17
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LSE
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1759333
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370
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2,042.0000
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16:22:17
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LSE
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1759331
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160
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2,042.0000
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16:22:17
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LSE
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1759329
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691
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2,042.0000
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16:22:17
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LSE
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1759327
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382
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2,043.0000
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16:22:40
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LSE
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1759749
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169
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2,043.0000
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16:22:40
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LSE
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1759747
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164
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2,043.0000
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16:22:40
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LSE
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1759745
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150
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2,043.0000
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16:22:40
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LSE
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1759743
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194
|
2,043.0000
|
16:22:40
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LSE
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1759741
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306
|
2,042.0000
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16:23:11
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Aquis
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1760256
|
936
|
2,042.0000
|
16:23:11
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LSE
|
1760253
|
968
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2,042.0000
|
16:23:11
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LSE
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1760251
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63
|
2,042.0000
|
16:23:11
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CHIX
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1760249
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513
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2,042.0000
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16:23:11
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CHIX
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1760245
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1,180
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2,042.0000
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16:23:11
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BATE
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1760247
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504
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2,042.0000
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16:23:12
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BATE
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1760312
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30
|
2,042.0000
|
16:23:12
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Aquis
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1760310
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465
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2,042.0000
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16:23:20
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BATE
|
1760407
|
200
|
2,042.0000
|
16:23:20
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Aquis
|
1760405
|
249
|
2,042.0000
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16:23:50
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LSE
|
1760833
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500
|
2,042.0000
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16:23:50
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LSE
|
1760831
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209
|
2,042.0000
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16:23:50
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LSE
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1760829
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38
|
2,042.0000
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16:23:50
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Aquis
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1760827
|
354
|
2,042.0000
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16:23:50
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LSE
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1760819
|
604
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2,042.0000
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16:23:50
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LSE
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1760815
|
57
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2,042.0000
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16:23:50
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BATE
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1760817
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228
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2,042.0000
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16:23:50
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BATE
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1760823
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101
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2,042.0000
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16:23:50
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BATE
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1760821
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228
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2,042.0000
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16:23:50
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BATE
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1760825
|
154
|
2,042.0000
|
16:24:50
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CHIX
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1763702
|
403
|
2,042.0000
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16:24:50
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LSE
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1763697
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23
|
2,042.0000
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16:24:50
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LSE
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1763699
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176
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2,042.0000
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16:24:50
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LSE
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1763695
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231
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2,042.0000
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16:24:50
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BATE
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1763693
|
730
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2,042.0000
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16:24:50
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LSE
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1763691
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58
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2,042.0000
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16:24:50
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LSE
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1763687
|
641
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2,042.0000
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16:24:50
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BATE
|
1763685
|
445
|
2,042.0000
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16:24:50
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LSE
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1763689
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104
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2,042.0000
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16:24:50
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BATE
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1763683
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143
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2,042.0000
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16:24:50
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BATE
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1763681
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220
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2,042.0000
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16:24:50
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BATE
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1763679
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26
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2,042.0000
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16:24:50
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BATE
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1763677
|
89
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2,042.0000
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16:24:50
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BATE
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1763675
|
383
|
2,042.0000
|
16:24:55
|
CHIX
|
1763795
|
159
|
2,041.0000
|
16:25:23
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Aquis
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1764478
|
7
|
2,042.0000
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16:25:50
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LSE
|
1765262
|
35
|
2,042.0000
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16:25:50
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LSE
|
1765258
|
858
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2,042.0000
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16:25:50
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LSE
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1765260
|
216
|
2,042.0000
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16:25:50
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LSE
|
1765266
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145
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2,042.0000
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16:25:50
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LSE
|
1765264
|
475
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2,042.0000
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16:25:50
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LSE
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1765268
|
227
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2,042.0000
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16:25:50
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BATE
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1765256
|
439
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2,042.0000
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16:25:50
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BATE
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1765254
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199
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2,042.0000
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16:25:50
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BATE
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1765252
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124
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2,042.0000
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16:25:50
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BATE
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1765250
|
81
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2,042.0000
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16:25:50
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BATE
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1765248
|
167
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2,042.0000
|
16:25:50
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BATE
|
1765246
|
86
|
2,041.0000
|
16:25:57
|
Aquis
|
1765471
|
55
|
2,042.0000
|
16:25:57
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LSE
|
1765469
|
475
|
2,042.0000
|
16:25:57
|
LSE
|
1765467
|
167
|
2,042.0000
|
16:25:57
|
LSE
|
1765465
|
858
|
2,042.0000
|
16:25:57
|
LSE
|
1765463
|
144
|
2,042.0000
|
16:25:57
|
LSE
|
1765461
|
62
|
2,041.0000
|
16:26:37
|
Aquis
|
1766195
|
78
|
2,042.0000
|
16:27:00
|
CHIX
|
1766563
|
24
|
2,042.0000
|
16:27:00
|
CHIX
|
1766561
|
257
|
2,042.0000
|
16:27:00
|
BATE
|
1766554
|
84
|
2,042.0000
|
16:27:00
|
BATE
|
1766552
|
127
|
2,042.0000
|
16:27:00
|
BATE
|
1766548
|
173
|
2,042.0000
|
16:27:00
|
BATE
|
1766546
|
3
|
2,042.0000
|
16:27:00
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BATE
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1766543
|
1
|
2,042.0000
|
16:27:00
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BATE
|
1766541
|
78
|
2,042.0000
|
16:27:00
|
BATE
|
1766539
|
118
|
2,042.0000
|
16:27:00
|
BATE
|
1766537
|
73
|
2,042.0000
|
16:27:00
|
BATE
|
1766533
|
23
|
2,042.0000
|
16:27:00
|
BATE
|
1766531
|
87
|
2,042.0000
|
16:27:00
|
BATE
|
1766529
|
13
|
2,042.0000
|
16:27:00
|
BATE
|
1766535
|
260
|
2,042.0000
|
16:27:00
|
BATE
|
1766527
|
858
|
2,042.0000
|
16:27:07
|
LSE
|
1766708
|
430
|
2,042.0000
|
16:27:07
|
LSE
|
1766710
|
210
|
2,042.0000
|
16:27:07
|
LSE
|
1766712
|
53
|
2,042.0000
|
16:27:07
|
LSE
|
1766714
|
39
|
2,042.0000
|
16:27:07
|
BATE
|
1766706
|
39
|
2,042.0000
|
16:27:07
|
BATE
|
1766704
|
840
|
2,042.0000
|
16:27:07
|
LSE
|
1766702
|
523
|
2,042.0000
|
16:27:07
|
CHIX
|
1766700
|
897
|
2,041.0000
|
16:27:08
|
LSE
|
1766727
|
194
|
2,041.0000
|
16:27:08
|
CHIX
|
1766725
|
549
|
2,041.0000
|
16:27:08
|
BATE
|
1766723
|
798
|
2,042.0000
|
16:28:11
|
LSE
|
1767870
|
692
|
2,042.0000
|
16:28:11
|
LSE
|
1767868
|
160
|
2,042.0000
|
16:28:11
|
LSE
|
1767866
|
767
|
2,042.0000
|
16:28:11
|
LSE
|
1767864
|
311
|
2,041.0000
|
16:28:26
|
BATE
|
1768060
|
99
|
2,041.0000
|
16:28:26
|
BATE
|
1768058
|
199
|
2,041.0000
|
16:28:35
|
LSE
|
1768190
|
348
|
2,041.0000
|
16:28:37
|
BATE
|
1768209
|
734
|
2,041.0000
|
16:28:37
|
LSE
|
1768203
|
50
|
2,041.0000
|
16:28:37
|
LSE
|
1768207
|
805
|
2,041.0000
|
16:28:37
|
BATE
|
1768205
|
109
|
2,041.0000
|
16:28:38
|
BATE
|
1768234
|
184
|
2,041.0000
|
16:28:38
|
BATE
|
1768232
|
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Contacts:
|
|
|
|
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
|
|
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POSFLFVDFVLIVIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Dec 2024 to Jan 2025
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Jan 2024 to Jan 2025