Associated British Foods PLC Transaction in Own Shares
February 28 2025 - 12:49PM
RNS Regulatory News
RNS Number : 9702Y
Associated British Foods PLC
28 February 2025
28
February 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 28 February 2025 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 21 February
2025.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
28 February 2025
|
|
Number of shares
repurchased:
|
130,000
|
|
Average price paid per
share:
|
GBp 1892.4128
|
|
Highest price paid per
share:
|
GBp 1901.5000
|
|
Lowest price paid per
share:
|
GBp 1868.5000
|
The Company intends to cancel these
Shares.
All shares were purchased from
Barclays as an on exchange transaction subject to the rules of the
London Stock Exchange.
The table below contains detailed
information of the individual trades made by Barclays as part of
the buyback programme.
Schedule of purchases
Shares purchased: Associated
British Foods plc (ISIN: GB0006731235)
Date of purchases: 28 February
2025
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis
Exchange
|
7,973
|
1,900.50
|
1,873.00
|
1,894.28
|
|
CBOE
BXE
|
24,775
|
1,901.50
|
1,868.50
|
1,892.42
|
|
CBOE
CXE
|
36,529
|
1,901.50
|
1,870.50
|
1,891.79
|
|
London
Stock Exchange
|
47,611
|
1,901.50
|
1,870.50
|
1,892.57
|
|
Turquoise
|
13,112
|
1,901.50
|
1,869.00
|
1,892.43
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
150
|
1874.5
|
08:03:58
|
CHIX
|
592103231633917000
|
|
264
|
1874
|
08:04:04
|
CHIX
|
606176980469564000
|
|
238
|
1872.5
|
08:04:05
|
XLON
|
606176980469564000
|
|
5
|
1872.5
|
08:04:05
|
XLON
|
606176980469564000
|
|
127
|
1872.5
|
08:04:06
|
BATE
|
592103231633921000
|
|
5
|
1872.5
|
08:04:06
|
BATE
|
592103231633921000
|
|
72
|
1872.5
|
08:04:06
|
CHIX
|
592103231633921000
|
|
72
|
1872.5
|
08:04:06
|
CHIX
|
592103231633921000
|
|
66
|
1872.5
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08:04:06
|
TRQX
|
606176980469565000
|
|
66
|
1872.5
|
08:04:06
|
TRQX
|
606176980469565000
|
|
148
|
1873
|
08:05:01
|
XLON
|
592103231633949000
|
|
132
|
1872.5
|
08:05:20
|
XLON
|
592103231633962000
|
|
155
|
1872.5
|
08:05:20
|
CHIX
|
606176980469603000
|
|
152
|
1872.5
|
08:05:20
|
CHIX
|
606176980469603000
|
|
66
|
1872
|
08:06:01
|
BATE
|
592103231633983000
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|
66
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1872
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08:06:01
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BATE
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592103231633983000
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|
66
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1872
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08:06:01
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TRQX
|
592103231633983000
|
|
66
|
1872
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08:06:01
|
TRQX
|
592103231633983000
|
|
200
|
1872
|
08:06:01
|
CHIX
|
606176980469623000
|
|
152
|
1872
|
08:06:01
|
CHIX
|
606176980469623000
|
|
132
|
1872
|
08:06:01
|
XLON
|
606176980469623000
|
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202
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1872
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08:06:37
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XLON
|
606176980469638000
|
|
153
|
1871.5
|
08:07:56
|
XLON
|
592103231634045000
|
|
264
|
1871.5
|
08:07:56
|
CHIX
|
592103231634045000
|
|
132
|
1871.5
|
08:07:56
|
BATE
|
592103231634045000
|
|
132
|
1871.5
|
08:07:56
|
TRQX
|
606176980469681000
|
|
137
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1871.5
|
08:07:56
|
BATE
|
606176980469681000
|
|
152
|
1871
|
08:07:56
|
CHIX
|
592103231634045000
|
|
157
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1871
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08:07:56
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XLON
|
606176980469681000
|
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57
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1871
|
08:07:56
|
BATE
|
606176980469681000
|
|
156
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1871
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08:07:56
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CHIX
|
606176980469681000
|
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154
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1871
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08:07:56
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CHIX
|
606176980469681000
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156
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1871
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08:07:56
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XLON
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606176980469681000
|
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219
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1871
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08:07:57
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XLON
|
606176980469681000
|
|
77
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1870.5
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08:09:24
|
BATE
|
606176980469729000
|
|
77
|
1870.5
|
08:09:24
|
BATE
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606176980469729000
|
|
149
|
1869.5
|
08:09:41
|
TRQX
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592103231634109000
|
|
79
|
1869.5
|
08:09:41
|
BATE
|
592103231634109000
|
|
79
|
1869.5
|
08:09:41
|
BATE
|
592103231634109000
|
|
108
|
1869
|
08:11:57
|
BATE
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592103231634189000
|
|
41
|
1869
|
08:11:57
|
BATE
|
592103231634189000
|
|
149
|
1869
|
08:11:57
|
TRQX
|
606176980469814000
|
|
65
|
1868.5
|
08:13:01
|
BATE
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592103231634228000
|
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227
|
1873
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08:17:18
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XLON
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592103231634367000
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132
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1873
|
08:17:18
|
AQXE
|
606176980469978000
|
|
276
|
1872
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08:21:14
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XLON
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606176980470081000
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|
132
|
1872
|
08:21:14
|
BATE
|
592103231634478000
|
|
264
|
1871.5
|
08:21:14
|
BATE
|
592103231634478000
|
|
276
|
1871.5
|
08:21:14
|
CHIX
|
592103231634478000
|
|
144
|
1872
|
08:21:14
|
CHIX
|
606176980470081000
|
|
191
|
1871.5
|
08:21:14
|
CHIX
|
606176980470081000
|
|
177
|
1871.5
|
08:21:14
|
XLON
|
592103231634478000
|
|
177
|
1871.5
|
08:21:14
|
XLON
|
592103231634478000
|
|
14
|
1871.5
|
08:22:02
|
XLON
|
592103231634500000
|
|
132
|
1871.5
|
08:22:03
|
CHIX
|
592103231634501000
|
|
139
|
1871.5
|
08:22:03
|
BATE
|
606176980470102000
|
|
135
|
1870.5
|
08:22:37
|
CHIX
|
606176980470119000
|
|
88
|
1870.5
|
08:22:37
|
CHIX
|
606176980470119000
|
|
133
|
1870.5
|
08:22:37
|
CHIX
|
606176980470119000
|
|
114
|
1870.5
|
08:23:04
|
XLON
|
592103231634531000
|
|
193
|
1874
|
08:26:59
|
XLON
|
606176980470224000
|
|
193
|
1874
|
08:26:59
|
XLON
|
606176980470224000
|
|
132
|
1874
|
08:26:59
|
TRQX
|
592103231634633000
|
|
221
|
1874
|
08:26:59
|
XLON
|
606176980470224000
|
|
132
|
1874
|
08:26:59
|
CHIX
|
606176980470224000
|
|
160
|
1885.5
|
08:40:17
|
XLON
|
606176980470588000
|
|
156
|
1885.5
|
08:41:45
|
XLON
|
606176980470626000
|
|
158
|
1886.5
|
08:42:19
|
CHIX
|
592103231635083000
|
|
205
|
1887.5
|
08:43:04
|
XLON
|
606176980470658000
|
|
139
|
1887.5
|
08:43:08
|
AQXE
|
606176980470660000
|
|
82
|
1887.5
|
08:43:08
|
AQXE
|
606176980470660000
|
|
132
|
1886.5
|
08:43:15
|
XLON
|
606176980470663000
|
|
156
|
1886.5
|
08:43:19
|
CHIX
|
592103231635111000
|
|
258
|
1886.5
|
08:43:23
|
CHIX
|
592103231635112000
|
|
394
|
1886.5
|
08:43:23
|
XLON
|
606176980470666000
|
|
132
|
1886.5
|
08:43:23
|
CHIX
|
592103231635112000
|
|
177
|
1886
|
08:43:23
|
XLON
|
592103231635112000
|
|
103
|
1886
|
08:43:23
|
XLON
|
592103231635112000
|
|
141
|
1884
|
08:43:42
|
CHIX
|
606176980470674000
|
|
590
|
1884
|
08:43:42
|
CHIX
|
606176980470674000
|
|
381
|
1884
|
08:43:42
|
XLON
|
606176980470674000
|
|
132
|
1884
|
08:43:47
|
CHIX
|
592103231635123000
|
|
25
|
1884
|
08:43:47
|
XLON
|
592103231635123000
|
|
132
|
1887.5
|
08:48:47
|
CHIX
|
592103231635249000
|
|
220
|
1887.5
|
08:48:47
|
XLON
|
606176980470793000
|
|
264
|
1887.5
|
08:48:47
|
AQXE
|
606176980470793000
|
|
10
|
1887.5
|
08:48:47
|
XLON
|
606176980470793000
|
|
146
|
1887.5
|
08:59:45
|
CHIX
|
592103231635523000
|
|
132
|
1887.5
|
08:59:45
|
BATE
|
592103231635523000
|
|
132
|
1887.5
|
08:59:45
|
BATE
|
606176980471046000
|
|
54
|
1887.5
|
08:59:45
|
CHIX
|
606176980471046000
|
|
92
|
1887.5
|
08:59:45
|
CHIX
|
606176980471046000
|
|
132
|
1887
|
08:59:45
|
BATE
|
592103231635523000
|
|
93
|
1887
|
08:59:45
|
XLON
|
592103231635523000
|
|
84
|
1887
|
08:59:45
|
XLON
|
592103231635523000
|
|
132
|
1887
|
08:59:45
|
AQXE
|
606176980471046000
|
|
235
|
1887
|
08:59:45
|
CHIX
|
606176980471046000
|
|
74
|
1887.5
|
08:59:50
|
XLON
|
606176980471050000
|
|
74
|
1887.5
|
08:59:50
|
XLON
|
606176980471050000
|
|
138
|
1887.5
|
09:08:16
|
TRQX
|
592103231635799000
|
|
132
|
1887.5
|
09:08:16
|
BATE
|
606176980471302000
|
|
148
|
1889
|
09:11:03
|
CHIX
|
592103231635881000
|
|
134
|
1890
|
09:13:01
|
BATE
|
592103231635935000
|
|
39
|
1888.5
|
09:13:22
|
BATE
|
592103231635945000
|
|
95
|
1888.5
|
09:13:22
|
BATE
|
592103231635945000
|
|
157
|
1889
|
09:13:26
|
AQXE
|
606176980471440000
|
|
138
|
1888
|
09:13:27
|
BATE
|
606176980471440000
|
|
81
|
1887.5
|
09:13:27
|
BATE
|
606176980471440000
|
|
51
|
1887.5
|
09:13:27
|
BATE
|
606176980471440000
|
|
169
|
1887.5
|
09:13:32
|
TRQX
|
592103231635950000
|
|
143
|
1888.5
|
09:17:24
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XLON
|
606176980471552000
|
|
141
|
1888.5
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09:18:17
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XLON
|
606176980471573000
|
|
110
|
1888.5
|
09:21:30
|
CHIX
|
592103231636183000
|
|
35
|
1888.5
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09:21:30
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XLON
|
606176980471660000
|
|
137
|
1888.5
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09:21:30
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XLON
|
606176980471660000
|
|
171
|
1888.5
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09:22:46
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XLON
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592103231636218000
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124
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1888.5
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09:24:07
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XLON
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606176980471725000
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8
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1888.5
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09:24:07
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XLON
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606176980471725000
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|
148
|
1888.5
|
09:24:47
|
CHIX
|
592103231636269000
|
|
141
|
1887.5
|
09:25:28
|
BATE
|
592103231636288000
|
|
132
|
1887.5
|
09:26:18
|
CHIX
|
592103231636310000
|
|
11
|
1887.5
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09:26:18
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XLON
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606176980471778000
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121
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1887.5
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XLON
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606176980471778000
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|
137
|
1888
|
09:26:52
|
XLON
|
606176980471792000
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|
169
|
1888.5
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09:27:21
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XLON
|
606176980471803000
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|
175
|
1888.5
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09:28:41
|
XLON
|
592103231636369000
|
|
95
|
1888.5
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09:28:41
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XLON
|
592103231636369000
|
|
132
|
1888
|
09:31:18
|
CHIX
|
592103231636435000
|
|
141
|
1888
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09:31:18
|
BATE
|
606176980471895000
|
|
156
|
1887
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09:31:53
|
AQXE
|
592103231636447000
|
|
138
|
1887
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09:31:53
|
BATE
|
592103231636447000
|
|
143
|
1887
|
09:31:53
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CHIX
|
592103231636447000
|
|
132
|
1887
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09:31:53
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BATE
|
606176980471906000
|
|
132
|
1887
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09:31:53
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TRQX
|
606176980471906000
|
|
143
|
1887
|
09:31:53
|
CHIX
|
606176980471906000
|
|
270
|
1887
|
09:31:53
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XLON
|
606176980471906000
|
|
155
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1892
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09:36:43
|
BATE
|
592103231636547000
|
|
132
|
1892
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09:36:43
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CHIX
|
606176980471998000
|
|
150
|
1893
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09:38:50
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259
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133
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1892.5
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XLON
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133
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1891
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09:40:43
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TRQX
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150
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1891
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09:40:43
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BATE
|
606176980472082000
|
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141
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1891
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CHIX
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264
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CHIX
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122
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AQXE
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21
|
1892.5
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AQXE
|
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27
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AQXE
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606176980472272000
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90
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98
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CHIX
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154
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1893
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09:52:00
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CHIX
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XLON
|
592103231636952000
|
|
26
|
1894
|
09:54:34
|
AQXE
|
606176980472386000
|
|
30
|
1894
|
09:54:34
|
AQXE
|
606176980472386000
|
|
30
|
1894
|
09:54:34
|
AQXE
|
606176980472386000
|
|
10
|
1894
|
09:54:34
|
AQXE
|
592103231636971000
|
|
92
|
1894
|
09:54:34
|
AQXE
|
592103231636971000
|
|
40
|
1893.5
|
09:56:49
|
XLON
|
606176980472442000
|
|
118
|
1893.5
|
09:56:49
|
XLON
|
606176980472442000
|
|
112
|
1893.5
|
09:57:30
|
CHIX
|
592103231637050000
|
|
40
|
1893.5
|
09:57:30
|
CHIX
|
592103231637050000
|
|
191
|
1894
|
09:58:05
|
CHIX
|
592103231637066000
|
|
142
|
1894
|
09:59:05
|
CHIX
|
606176980472493000
|
|
132
|
1892.5
|
10:00:24
|
TRQX
|
592103231637124000
|
|
132
|
1892.5
|
10:00:24
|
TRQX
|
592103231637124000
|
|
206
|
1892.5
|
10:00:24
|
XLON
|
606176980472525000
|
|
300
|
1892.5
|
10:00:24
|
XLON
|
606176980472525000
|
|
175
|
1892.5
|
10:00:24
|
XLON
|
606176980472525000
|
|
117
|
1892.5
|
10:00:24
|
XLON
|
606176980472525000
|
|
132
|
1892
|
10:00:34
|
CHIX
|
592103231637129000
|
|
102
|
1892
|
10:00:34
|
XLON
|
592103231637129000
|
|
101
|
1892
|
10:00:34
|
BATE
|
592103231637129000
|
|
102
|
1892
|
10:00:34
|
XLON
|
592103231637129000
|
|
133
|
1892
|
10:00:34
|
BATE
|
592103231637129000
|
|
132
|
1892
|
10:00:34
|
BATE
|
606176980472530000
|
|
110
|
1892
|
10:00:34
|
TRQX
|
592103231637129000
|
|
255
|
1892
|
10:00:34
|
CHIX
|
592103231637129000
|
|
132
|
1892
|
10:00:36
|
XLON
|
606176980472531000
|
|
168
|
1893
|
10:07:14
|
CHIX
|
592103231637295000
|
|
74
|
1893
|
10:07:14
|
BATE
|
606176980472681000
|
|
74
|
1893
|
10:07:14
|
BATE
|
606176980472681000
|
|
148
|
1892
|
10:08:06
|
TRQX
|
592103231637317000
|
|
3
|
1892
|
10:08:06
|
CHIX
|
592103231637317000
|
|
227
|
1892
|
10:09:36
|
CHIX
|
592103231637349000
|
|
18
|
1891.5
|
10:09:41
|
CHIX
|
592103231637351000
|
|
156
|
1891.5
|
10:09:41
|
BATE
|
592103231637351000
|
|
148
|
1891.5
|
10:09:41
|
BATE
|
606176980472733000
|
|
208
|
1891.5
|
10:09:55
|
CHIX
|
592103231637357000
|
|
132
|
1891.5
|
10:09:55
|
TRQX
|
606176980472738000
|
|
174
|
1891
|
10:09:57
|
TRQX
|
592103231637358000
|
|
253
|
1891
|
10:09:57
|
BATE
|
606176980472739000
|
|
148
|
1891
|
10:09:57
|
CHIX
|
606176980472739000
|
|
138
|
1890.5
|
10:10:01
|
TRQX
|
592103231637360000
|
|
187
|
1889.5
|
10:11:20
|
BATE
|
592103231637396000
|
|
170
|
1887.5
|
10:14:39
|
TRQX
|
606176980472843000
|
|
148
|
1889.5
|
10:25:16
|
CHIX
|
592103231637718000
|
|
132
|
1889.5
|
10:25:16
|
BATE
|
606176980473069000
|
|
132
|
1889
|
10:25:17
|
BATE
|
592103231637718000
|
|
132
|
1889
|
10:25:17
|
BATE
|
592103231637718000
|
|
16
|
1889
|
10:25:17
|
BATE
|
592103231637718000
|
|
119
|
1889
|
10:25:17
|
AQXE
|
606176980473069000
|
|
7
|
1889
|
10:25:17
|
CHIX
|
606176980473069000
|
|
125
|
1889
|
10:25:17
|
CHIX
|
606176980473069000
|
|
6
|
1889
|
10:25:17
|
AQXE
|
606176980473069000
|
|
1
|
1889
|
10:25:17
|
AQXE
|
606176980473069000
|
|
22
|
1889
|
10:25:17
|
AQXE
|
606176980473069000
|
|
132
|
1888
|
10:31:42
|
BATE
|
592103231637883000
|
|
119
|
1888
|
10:31:42
|
BATE
|
606176980473223000
|
|
146
|
1888
|
10:32:18
|
XLON
|
592103231637898000
|
|
157
|
1888
|
10:32:18
|
TRQX
|
606176980473237000
|
|
13
|
1888
|
10:32:18
|
BATE
|
606176980473237000
|
|
30
|
1888
|
10:36:21
|
BATE
|
606176980473336000
|
|
124
|
1888
|
10:36:21
|
BATE
|
606176980473336000
|
|
30
|
1888
|
10:36:21
|
BATE
|
606176980473336000
|
|
149
|
1887.5
|
10:36:21
|
XLON
|
606176980473336000
|
|
278
|
1887.5
|
10:36:21
|
CHIX
|
606176980473336000
|
|
56
|
1889
|
10:42:01
|
TRQX
|
592103231638143000
|
|
80
|
1889
|
10:42:01
|
TRQX
|
606176980473461000
|
|
138
|
1889.5
|
10:45:57
|
BATE
|
606176980473543000
|
|
183
|
1890
|
10:49:53
|
BATE
|
592103231638327000
|
|
47
|
1890
|
10:50:12
|
BATE
|
592103231638335000
|
|
297
|
1890
|
10:51:22
|
XLON
|
606176980473663000
|
|
148
|
1890
|
10:51:24
|
XLON
|
592103231638364000
|
|
8
|
1890
|
10:51:28
|
TRQX
|
606176980473666000
|
|
218
|
1889.5
|
10:51:29
|
CHIX
|
592103231638366000
|
|
218
|
1889.5
|
10:51:29
|
BATE
|
606176980473666000
|
|
2
|
1889.5
|
10:51:29
|
TRQX
|
606176980473666000
|
|
130
|
1889.5
|
10:51:29
|
TRQX
|
606176980473666000
|
|
175
|
1889.5
|
10:51:29
|
XLON
|
592103231638366000
|
|
170
|
1889.5
|
10:51:29
|
XLON
|
592103231638366000
|
|
255
|
1889.5
|
10:51:29
|
CHIX
|
606176980473666000
|
|
271
|
1889.5
|
10:51:30
|
CHIX
|
592103231638367000
|
|
175
|
1891
|
10:58:22
|
XLON
|
592103231638528000
|
|
38
|
1891
|
10:58:22
|
XLON
|
592103231638528000
|
|
30
|
1891
|
10:58:22
|
XLON
|
592103231638528000
|
|
143
|
1891
|
10:58:43
|
XLON
|
606176980473825000
|
|
155
|
1890.5
|
11:00:33
|
XLON
|
606176980473872000
|
|
147
|
1890.5
|
11:01:16
|
CHIX
|
606176980473889000
|
|
156
|
1891
|
11:01:58
|
XLON
|
592103231638624000
|
|
158
|
1891
|
11:02:58
|
XLON
|
592103231638648000
|
|
109
|
1891
|
11:04:07
|
CHIX
|
592103231638675000
|
|
159
|
1891
|
11:04:07
|
BATE
|
606176980473950000
|
|
137
|
1891.5
|
11:07:07
|
XLON
|
592103231638740000
|
|
19
|
1891.5
|
11:07:07
|
XLON
|
592103231638740000
|
|
33
|
1891.5
|
11:08:13
|
XLON
|
592103231638763000
|
|
37
|
1891.5
|
11:08:13
|
XLON
|
592103231638763000
|
|
175
|
1891.5
|
11:08:13
|
XLON
|
592103231638763000
|
|
29
|
1891.5
|
11:08:13
|
XLON
|
592103231638763000
|
|
149
|
1891
|
11:09:15
|
XLON
|
606176980474053000
|
|
55
|
1891
|
11:11:01
|
XLON
|
592103231638832000
|
|
130
|
1891
|
11:11:01
|
XLON
|
592103231638832000
|
|
96
|
1890.5
|
11:12:18
|
XLON
|
592103231638862000
|
|
175
|
1890.5
|
11:12:18
|
XLON
|
592103231638862000
|
|
5
|
1890.5
|
11:12:18
|
XLON
|
592103231638862000
|
|
189
|
1890
|
11:14:11
|
BATE
|
606176980474166000
|
|
175
|
1890.5
|
11:14:11
|
XLON
|
592103231638910000
|
|
27
|
1890.5
|
11:14:11
|
XLON
|
592103231638910000
|
|
145
|
1889.5
|
11:14:54
|
XLON
|
606176980474182000
|
|
148
|
1890
|
11:15:34
|
XLON
|
592103231638945000
|
|
175
|
1890.5
|
11:17:01
|
XLON
|
592103231638978000
|
|
105
|
1890.5
|
11:17:01
|
XLON
|
592103231638978000
|
|
149
|
1891
|
11:18:25
|
CHIX
|
592103231639014000
|
|
156
|
1891
|
11:18:51
|
XLON
|
592103231639022000
|
|
39
|
1891
|
11:20:02
|
XLON
|
606176980474291000
|
|
35
|
1891
|
11:20:02
|
XLON
|
606176980474291000
|
|
77
|
1891
|
11:20:02
|
XLON
|
606176980474291000
|
|
86
|
1891
|
11:21:01
|
BATE
|
606176980474315000
|
|
27
|
1891
|
11:21:01
|
BATE
|
592103231639072000
|
|
15
|
1891
|
11:21:01
|
BATE
|
592103231639072000
|
|
138
|
1891
|
11:21:26
|
BATE
|
592103231639082000
|
|
175
|
1890.5
|
11:23:02
|
XLON
|
592103231639119000
|
|
48
|
1890.5
|
11:23:02
|
XLON
|
592103231639119000
|
|
27
|
1891
|
11:23:53
|
AQXE
|
606176980474375000
|
|
29
|
1891
|
11:23:53
|
AQXE
|
606176980474375000
|
|
89
|
1891
|
11:23:53
|
BATE
|
592103231639137000
|
|
36
|
1892
|
11:25:37
|
CHIX
|
592103231639179000
|
|
126
|
1892
|
11:25:49
|
CHIX
|
606176980474417000
|
|
170
|
1892
|
11:26:05
|
XLON
|
592103231639190000
|
|
193
|
1892
|
11:27:13
|
XLON
|
592103231639215000
|
|
140
|
1892.5
|
11:29:02
|
BATE
|
592103231639255000
|
|
175
|
1891.5
|
11:31:29
|
XLON
|
606176980474538000
|
|
99
|
1891.5
|
11:31:29
|
XLON
|
606176980474538000
|
|
158
|
1891.5
|
11:32:08
|
XLON
|
592103231639329000
|
|
140
|
1891
|
11:32:44
|
TRQX
|
592103231639345000
|
|
4
|
1891
|
11:32:44
|
BATE
|
606176980474566000
|
|
253
|
1891
|
11:33:01
|
BATE
|
606176980474571000
|
|
2
|
1891.5
|
11:36:48
|
BATE
|
606176980474656000
|
|
14
|
1891.5
|
11:36:48
|
BATE
|
606176980474656000
|
|
16
|
1891.5
|
11:36:48
|
BATE
|
606176980474656000
|
|
13
|
1891.5
|
11:36:48
|
BATE
|
606176980474656000
|
|
102
|
1891.5
|
11:36:48
|
BATE
|
606176980474656000
|
|
40
|
1891.5
|
11:37:58
|
XLON
|
592103231639469000
|
|
38
|
1891.5
|
11:37:58
|
XLON
|
592103231639469000
|
|
175
|
1891.5
|
11:37:58
|
XLON
|
592103231639469000
|
|
27
|
1891.5
|
11:37:58
|
XLON
|
592103231639469000
|
|
46
|
1891
|
11:40:35
|
TRQX
|
592103231639526000
|
|
230
|
1891
|
11:40:35
|
CHIX
|
606176980474734000
|
|
176
|
1891.5
|
11:41:05
|
XLON
|
606176980474744000
|
|
157
|
1891.5
|
11:43:01
|
XLON
|
606176980474784000
|
|
140
|
1891.5
|
11:45:34
|
XLON
|
606176980474840000
|
|
136
|
1891.5
|
11:45:34
|
XLON
|
606176980474840000
|
|
266
|
1892.5
|
11:46:24
|
AQXE
|
592103231639662000
|
|
150
|
1891.5
|
11:48:23
|
CHIX
|
606176980474902000
|
|
128
|
1892
|
11:48:25
|
CHIX
|
592103231639710000
|
|
4
|
1892
|
11:48:29
|
CHIX
|
606176980474904000
|
|
76
|
1892.5
|
11:50:12
|
XLON
|
592103231639752000
|
|
138
|
1892.5
|
11:50:12
|
XLON
|
592103231639752000
|
|
60
|
1892.5
|
11:50:12
|
XLON
|
606176980474942000
|
|
36
|
1892
|
11:51:10
|
XLON
|
592103231639778000
|
|
113
|
1892
|
11:51:10
|
XLON
|
592103231639778000
|
|
62
|
1892
|
11:52:02
|
XLON
|
592103231639800000
|
|
35
|
1892
|
11:52:02
|
XLON
|
592103231639800000
|
|
40
|
1892
|
11:52:02
|
XLON
|
592103231639800000
|
|
25
|
1892
|
11:52:02
|
XLON
|
592103231639800000
|
|
264
|
1891.5
|
11:55:03
|
CHIX
|
592103231639872000
|
|
266
|
1892
|
11:56:44
|
XLON
|
606176980475095000
|
|
79
|
1893
|
11:58:24
|
CHIX
|
592103231639961000
|
|
76
|
1893
|
11:58:28
|
CHIX
|
592103231639962000
|
|
210
|
1893
|
11:59:21
|
XLON
|
592103231639985000
|
|
7
|
1893
|
11:59:21
|
XLON
|
592103231639985000
|
|
156
|
1893.5
|
12:01:15
|
CHIX
|
606176980475201000
|
|
41
|
1893.5
|
12:01:15
|
XLON
|
592103231640033000
|
|
158
|
1893.5
|
12:01:41
|
CHIX
|
592103231640042000
|
|
132
|
1893.5
|
12:01:41
|
XLON
|
606176980475209000
|
|
134
|
1893
|
12:03:18
|
XLON
|
606176980475255000
|
|
132
|
1892
|
12:03:20
|
TRQX
|
592103231640092000
|
|
132
|
1892
|
12:03:20
|
BATE
|
592103231640092000
|
|
119
|
1892
|
12:03:20
|
CHIX
|
606176980475256000
|
|
65
|
1892
|
12:03:20
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CHIX
|
606176980475256000
|
|
155
|
1892
|
12:03:20
|
XLON
|
606176980475256000
|
|
319
|
1891.5
|
12:04:01
|
CHIX
|
592103231640112000
|
|
66
|
1891.5
|
12:04:01
|
BATE
|
606176980475274000
|
|
66
|
1891.5
|
12:04:01
|
BATE
|
606176980475274000
|
|
66
|
1891.5
|
12:04:01
|
TRQX
|
606176980475274000
|
|
66
|
1891.5
|
12:04:01
|
TRQX
|
606176980475274000
|
|
233
|
1895
|
12:07:20
|
CHIX
|
592103231640202000
|
|
99
|
1895
|
12:07:20
|
BATE
|
606176980475357000
|
|
33
|
1895
|
12:07:20
|
BATE
|
606176980475357000
|
|
90
|
1895
|
12:07:20
|
CHIX
|
606176980475357000
|
|
261
|
1895
|
12:08:47
|
CHIX
|
606176980475392000
|
|
132
|
1895
|
12:08:47
|
XLON
|
592103231640240000
|
|
153
|
1897
|
12:16:46
|
CHIX
|
592103231640443000
|
|
92
|
1897.5
|
12:18:05
|
CHIX
|
592103231640476000
|
|
59
|
1897.5
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12:18:05
|
CHIX
|
606176980475608000
|
|
182
|
1897.5
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12:21:02
|
CHIX
|
606176980475682000
|
|
92
|
1897.5
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12:21:02
|
CHIX
|
592103231640555000
|
|
67
|
1897.5
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12:21:55
|
CHIX
|
606176980475707000
|
|
79
|
1897.5
|
12:21:55
|
CHIX
|
606176980475707000
|
|
4
|
1897.5
|
12:22:05
|
CHIX
|
592103231640587000
|
|
108
|
1897.5
|
12:22:05
|
CHIX
|
592103231640587000
|
|
108
|
1897.5
|
12:22:05
|
CHIX
|
592103231640587000
|
|
141
|
1897.5
|
12:23:51
|
XLON
|
592103231640637000
|
|
141
|
1896.5
|
12:25:21
|
BATE
|
606176980475790000
|
|
255
|
1896.5
|
12:25:33
|
XLON
|
606176980475796000
|
|
153
|
1896
|
12:25:33
|
TRQX
|
592103231640679000
|
|
153
|
1895.5
|
12:26:38
|
TRQX
|
606176980475824000
|
|
150
|
1895.5
|
12:26:38
|
CHIX
|
606176980475824000
|
|
195
|
1895.5
|
12:26:38
|
BATE
|
606176980475824000
|
|
132
|
1895
|
12:27:19
|
CHIX
|
592103231640727000
|
|
264
|
1895
|
12:27:19
|
XLON
|
592103231640727000
|
|
139
|
1895
|
12:27:19
|
BATE
|
606176980475840000
|
|
153
|
1895
|
12:27:39
|
TRQX
|
606176980475848000
|
|
132
|
1894.5
|
12:27:39
|
TRQX
|
592103231640735000
|
|
40
|
1895
|
12:27:39
|
BATE
|
606176980475848000
|
|
53
|
1894.5
|
12:27:40
|
BATE
|
592103231640735000
|
|
142
|
1894.5
|
12:27:40
|
BATE
|
592103231640735000
|
|
7
|
1894.5
|
12:27:40
|
BATE
|
592103231640735000
|
|
259
|
1894.5
|
12:27:40
|
CHIX
|
606176980475848000
|
|
153
|
1894.5
|
12:27:40
|
XLON
|
606176980475848000
|
|
153
|
1894.5
|
12:27:40
|
CHIX
|
606176980475848000
|
|
219
|
1894.5
|
12:27:40
|
XLON
|
606176980475848000
|
|
147
|
1893.5
|
12:43:55
|
BATE
|
606176980476238000
|
|
8
|
1894
|
12:44:27
|
XLON
|
592103231641174000
|
|
125
|
1894
|
12:44:27
|
XLON
|
592103231641174000
|
|
178
|
1894.5
|
12:47:00
|
AQXE
|
592103231641243000
|
|
252
|
1893
|
12:47:46
|
BATE
|
606176980476334000
|
|
154
|
1893
|
12:48:29
|
AQXE
|
592103231641282000
|
|
147
|
1893
|
12:48:29
|
XLON
|
592103231641282000
|
|
161
|
1893
|
12:48:29
|
TRQX
|
592103231641282000
|
|
157
|
1893
|
12:48:29
|
CHIX
|
606176980476353000
|
|
145
|
1893
|
12:48:29
|
XLON
|
606176980476353000
|
|
149
|
1893
|
12:48:29
|
CHIX
|
606176980476353000
|
|
196
|
1893
|
12:48:29
|
TRQX
|
606176980476353000
|
|
147
|
1892.5
|
12:50:10
|
BATE
|
592103231641334000
|
|
133
|
1892.5
|
12:50:10
|
TRQX
|
606176980476401000
|
|
147
|
1892.5
|
12:50:10
|
BATE
|
606176980476401000
|
|
147
|
1892.5
|
12:50:10
|
TRQX
|
606176980476401000
|
|
155
|
1892.5
|
12:50:10
|
CHIX
|
606176980476401000
|
|
135
|
1892.5
|
12:50:10
|
CHIX
|
606176980476401000
|
|
160
|
1892.5
|
12:50:38
|
AQXE
|
592103231641348000
|
|
78
|
1896.5
|
13:02:04
|
XLON
|
606176980476716000
|
|
33
|
1896.5
|
13:02:04
|
XLON
|
606176980476716000
|
|
23
|
1896.5
|
13:02:04
|
XLON
|
606176980476716000
|
|
190
|
1899.5
|
13:07:55
|
XLON
|
606176980476870000
|
|
25
|
1899.5
|
13:08:37
|
XLON
|
592103231641857000
|
|
124
|
1899.5
|
13:08:37
|
XLON
|
592103231641857000
|
|
175
|
1899
|
13:09:03
|
XLON
|
606176980476895000
|
|
23
|
1899
|
13:09:03
|
XLON
|
606176980476895000
|
|
134
|
1899
|
13:10:46
|
CHIX
|
606176980476943000
|
|
25
|
1899
|
13:10:46
|
XLON
|
592103231641919000
|
|
107
|
1899
|
13:10:46
|
XLON
|
592103231641919000
|
|
27
|
1899
|
13:11:27
|
AQXE
|
592103231641941000
|
|
26
|
1899
|
13:11:27
|
AQXE
|
592103231641941000
|
|
101
|
1899
|
13:11:27
|
AQXE
|
606176980476963000
|
|
29
|
1899
|
13:13:13
|
AQXE
|
592103231641993000
|
|
26
|
1899
|
13:13:13
|
AQXE
|
592103231641993000
|
|
26
|
1899
|
13:13:13
|
AQXE
|
592103231641993000
|
|
170
|
1899
|
13:13:13
|
AQXE
|
606176980477012000
|
|
25
|
1899
|
13:13:13
|
XLON
|
592103231641994000
|
|
276
|
1899
|
13:14:29
|
XLON
|
592103231642026000
|
|
143
|
1899
|
13:15:23
|
XLON
|
592103231642051000
|
|
180
|
1898.5
|
13:16:02
|
XLON
|
606176980477082000
|
|
17
|
1898.5
|
13:16:02
|
XLON
|
606176980477082000
|
|
264
|
1898
|
13:16:08
|
BATE
|
606176980477084000
|
|
81
|
1898
|
13:16:08
|
BATE
|
606176980477084000
|
|
134
|
1898
|
13:16:08
|
XLON
|
592103231642072000
|
|
210
|
1898
|
13:16:08
|
XLON
|
592103231642072000
|
|
255
|
1898
|
13:16:08
|
CHIX
|
606176980477085000
|
|
223
|
1898
|
13:16:11
|
XLON
|
606176980477086000
|
|
160
|
1898
|
13:16:26
|
BATE
|
592103231642080000
|
|
41
|
1898
|
13:16:26
|
XLON
|
606176980477092000
|
|
132
|
1898
|
13:16:26
|
CHIX
|
606176980477092000
|
|
63
|
1898
|
13:16:26
|
XLON
|
606176980477092000
|
|
105
|
1898
|
13:16:26
|
XLON
|
606176980477092000
|
|
360
|
1897.5
|
13:16:26
|
BATE
|
592103231642081000
|
|
149
|
1897.5
|
13:16:26
|
XLON
|
606176980477092000
|
|
132
|
1897.5
|
13:16:26
|
BATE
|
592103231642081000
|
|
160
|
1897.5
|
13:16:26
|
XLON
|
592103231642081000
|
|
132
|
1897.5
|
13:16:26
|
AQXE
|
606176980477092000
|
|
175
|
1897.5
|
13:16:26
|
XLON
|
592103231642081000
|
|
138
|
1897.5
|
13:16:26
|
CHIX
|
606176980477092000
|
|
132
|
1896.5
|
13:20:08
|
BATE
|
592103231642191000
|
|
159
|
1896.5
|
13:20:08
|
TRQX
|
606176980477194000
|
|
132
|
1896
|
13:20:08
|
TRQX
|
592103231642191000
|
|
16
|
1896
|
13:20:08
|
BATE
|
592103231642191000
|
|
4
|
1896
|
13:20:08
|
BATE
|
592103231642191000
|
|
141
|
1896
|
13:20:08
|
XLON
|
606176980477194000
|
|
132
|
1896
|
13:20:08
|
XLON
|
592103231642191000
|
|
163
|
1896
|
13:20:08
|
CHIX
|
606176980477194000
|
|
114
|
1895.5
|
13:24:10
|
TRQX
|
592103231642304000
|
|
18
|
1895.5
|
13:24:10
|
TRQX
|
592103231642304000
|
|
143
|
1895.5
|
13:24:10
|
AQXE
|
606176980477297000
|
|
132
|
1895.5
|
13:24:10
|
BATE
|
606176980477297000
|
|
235
|
1895.5
|
13:24:11
|
XLON
|
592103231642304000
|
|
144
|
1895
|
13:24:11
|
BATE
|
592103231642304000
|
|
155
|
1895
|
13:24:11
|
TRQX
|
592103231642304000
|
|
132
|
1895
|
13:24:11
|
CHIX
|
606176980477298000
|
|
132
|
1895
|
13:24:11
|
BATE
|
606176980477298000
|
|
132
|
1892
|
13:28:39
|
TRQX
|
592103231642439000
|
|
133
|
1897.5
|
13:42:22
|
XLON
|
592103231642862000
|
|
126
|
1897.5
|
13:42:22
|
XLON
|
592103231642862000
|
|
7
|
1897.5
|
13:42:22
|
XLON
|
592103231642862000
|
|
133
|
1897.5
|
13:42:22
|
XLON
|
606176980477811000
|
|
68
|
1898
|
13:43:16
|
CHIX
|
592103231642891000
|
|
154
|
1898
|
13:43:16
|
BATE
|
606176980477838000
|
|
96
|
1898
|
13:43:16
|
CHIX
|
592103231642891000
|
|
132
|
1897
|
13:43:33
|
TRQX
|
592103231642900000
|
|
146
|
1897
|
13:43:33
|
XLON
|
592103231642900000
|
|
142
|
1897
|
13:43:33
|
CHIX
|
606176980477846000
|
|
133
|
1897
|
13:43:33
|
TRQX
|
606176980477846000
|
|
412
|
1897
|
13:43:33
|
XLON
|
606176980477846000
|
|
132
|
1897
|
13:43:33
|
CHIX
|
592103231642900000
|
|
264
|
1897
|
13:43:33
|
BATE
|
606176980477846000
|
|
175
|
1897
|
13:43:33
|
XLON
|
606176980477846000
|
|
123
|
1897
|
13:43:33
|
CHIX
|
592103231642900000
|
|
74
|
1897
|
13:43:36
|
AQXE
|
606176980477848000
|
|
134
|
1897
|
13:44:03
|
XLON
|
592103231642915000
|
|
25
|
1897
|
13:44:03
|
CHIX
|
606176980477861000
|
|
144
|
1896.5
|
13:50:32
|
TRQX
|
592103231643109000
|
|
144
|
1896.5
|
13:50:32
|
BATE
|
592103231643109000
|
|
132
|
1896.5
|
13:50:32
|
XLON
|
606176980478038000
|
|
132
|
1896.5
|
13:50:32
|
XLON
|
606176980478038000
|
|
246
|
1897
|
13:53:01
|
AQXE
|
606176980478103000
|
|
19
|
1897
|
13:53:01
|
AQXE
|
606176980478103000
|
|
10
|
1897
|
13:54:27
|
AQXE
|
592103231643223000
|
|
82
|
1897
|
13:54:27
|
AQXE
|
606176980478142000
|
|
63
|
1897
|
13:54:27
|
AQXE
|
606176980478142000
|
|
238
|
1897
|
13:56:03
|
AQXE
|
592103231643270000
|
|
132
|
1896
|
13:57:01
|
AQXE
|
592103231643300000
|
|
175
|
1897
|
13:58:01
|
XLON
|
592103231643332000
|
|
93
|
1897
|
13:58:01
|
XLON
|
592103231643332000
|
|
149
|
1897
|
13:58:50
|
BATE
|
592103231643355000
|
|
149
|
1897
|
13:59:16
|
XLON
|
592103231643368000
|
|
154
|
1897
|
13:59:55
|
XLON
|
592103231643387000
|
|
280
|
1897
|
14:01:24
|
BATE
|
592103231643440000
|
|
150
|
1896.5
|
14:02:05
|
XLON
|
606176980478361000
|
|
154
|
1896.5
|
14:02:54
|
BATE
|
592103231643486000
|
|
132
|
1896
|
14:03:49
|
XLON
|
606176980478413000
|
|
133
|
1896
|
14:03:49
|
XLON
|
606176980478413000
|
|
177
|
1896
|
14:03:49
|
CHIX
|
592103231643517000
|
|
132
|
1896
|
14:03:49
|
BATE
|
592103231643517000
|
|
132
|
1896
|
14:03:49
|
TRQX
|
592103231643517000
|
|
133
|
1896
|
14:03:49
|
CHIX
|
606176980478413000
|
|
161
|
1896
|
14:03:49
|
BATE
|
606176980478413000
|
|
134
|
1896
|
14:03:49
|
TRQX
|
606176980478413000
|
|
188
|
1896
|
14:03:49
|
BATE
|
606176980478413000
|
|
11
|
1896
|
14:03:49
|
TRQX
|
606176980478413000
|
|
121
|
1896
|
14:03:49
|
TRQX
|
606176980478413000
|
|
139
|
1899
|
14:13:32
|
CHIX
|
592103231643815000
|
|
139
|
1899
|
14:13:32
|
BATE
|
606176980478689000
|
|
151
|
1899
|
14:13:43
|
XLON
|
592103231643821000
|
|
159
|
1899
|
14:13:44
|
XLON
|
592103231643821000
|
|
162
|
1899
|
14:13:44
|
XLON
|
592103231643821000
|
|
130
|
1899
|
14:14:07
|
XLON
|
606176980478706000
|
|
146
|
1899
|
14:14:07
|
XLON
|
606176980478706000
|
|
30
|
1899
|
14:16:03
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AQXE
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592103231643891000
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26
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1899
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14:16:03
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AQXE
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592103231643891000
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132
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1899
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14:16:12
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CHIX
|
592103231643897000
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150
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1899
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14:16:12
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AQXE
|
606176980478765000
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270
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1899.5
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14:18:16
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CHIX
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606176980478822000
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146
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1899.5
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14:18:32
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CHIX
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592103231643968000
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255
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1899.5
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14:19:04
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CHIX
|
606176980478846000
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28
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1899.5
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14:19:04
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CHIX
|
606176980478846000
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|
28
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1899.5
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14:19:04
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CHIX
|
592103231643985000
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|
156
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1899
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14:19:36
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XLON
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592103231644001000
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143
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1899
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14:20:14
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XLON
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592103231644022000
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154
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1899
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14:20:45
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XLON
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606176980478895000
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151
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1899
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14:21:42
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XLON
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606176980478923000
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188
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1899
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14:22:10
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XLON
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592103231644084000
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93
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1899
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14:22:10
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XLON
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606176980478938000
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1
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1899
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14:22:10
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XLON
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606176980478938000
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158
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1899
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14:22:36
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XLON
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592103231644100000
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|
150
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1899
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14:23:19
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TRQX
|
606176980478976000
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222
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1898
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14:23:45
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XLON
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592103231644139000
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278
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1898
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14:23:45
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XLON
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592103231644139000
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32
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1898
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14:23:45
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XLON
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592103231644139000
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132
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1898
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14:23:45
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BATE
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606176980478989000
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195
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1898
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14:25:35
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BATE
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592103231644199000
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|
210
|
1898
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14:25:35
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XLON
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606176980479045000
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54
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1898
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14:25:35
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XLON
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606176980479045000
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120
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1898
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14:25:35
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CHIX
|
606176980479045000
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12
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1898
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14:25:35
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CHIX
|
606176980479045000
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29
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1898.5
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14:27:50
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AQXE
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606176980479115000
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30
|
1898.5
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14:27:50
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AQXE
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606176980479115000
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92
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1898.5
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14:27:50
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AQXE
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606176980479115000
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27
|
1898.5
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14:28:02
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AQXE
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592103231644283000
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27
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1898.5
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14:28:02
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AQXE
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592103231644283000
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|
28
|
1898.5
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14:28:02
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AQXE
|
592103231644283000
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|
75
|
1898.5
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14:28:02
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AQXE
|
592103231644283000
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|
32
|
1898.5
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14:28:03
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AQXE
|
606176980479123000
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132
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1898.5
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14:30:20
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AQXE
|
592103231644381000
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|
150
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1898.5
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14:30:20
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CHIX
|
606176980479215000
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154
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1898.5
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14:30:32
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XLON
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606176980479226000
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208
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1898.5
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14:30:34
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XLON
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592103231644395000
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184
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1898
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14:30:39
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CHIX
|
592103231644400000
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|
98
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1898
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14:30:39
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CHIX
|
592103231644400000
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|
51
|
1897.5
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14:30:41
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CHIX
|
592103231644404000
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|
34
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1898.5
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14:31:22
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BATE
|
592103231644440000
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|
102
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1898.5
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14:31:22
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BATE
|
592103231644440000
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|
132
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1898.5
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14:31:22
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CHIX
|
606176980479271000
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|
138
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1898.5
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14:32:05
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XLON
|
592103231644477000
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138
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1898
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14:32:16
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BATE
|
592103231644485000
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|
40
|
1898
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14:32:35
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XLON
|
592103231644499000
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|
93
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1898
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14:32:35
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XLON
|
592103231644499000
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|
345
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1897.5
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14:32:41
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CHIX
|
592103231644504000
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132
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1897.5
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14:32:41
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XLON
|
592103231644504000
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132
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1897.5
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14:32:41
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BATE
|
606176980479331000
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|
169
|
1897.5
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14:32:41
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XLON
|
606176980479331000
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194
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1897.5
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14:32:41
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XLON
|
592103231644504000
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70
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1897.5
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14:33:42
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XLON
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592103231644553000
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|
132
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1897.5
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14:33:42
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AQXE
|
592103231644553000
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|
185
|
1897.5
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14:33:43
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BATE
|
606176980479377000
|
|
276
|
1897.5
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14:33:43
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XLON
|
592103231644553000
|
|
132
|
1897.5
|
14:33:43
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CHIX
|
592103231644553000
|
|
215
|
1897
|
14:33:51
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XLON
|
592103231644560000
|
|
132
|
1897
|
14:33:51
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CHIX
|
592103231644560000
|
|
78
|
1897
|
14:33:51
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CHIX
|
592103231644560000
|
|
133
|
1897
|
14:33:51
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XLON
|
606176980479383000
|
|
145
|
1897
|
14:33:51
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AQXE
|
606176980479383000
|
|
132
|
1897.5
|
14:33:51
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BATE
|
606176980479383000
|
|
73
|
1897
|
14:33:51
|
BATE
|
606176980479383000
|
|
35
|
1897
|
14:33:51
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XLON
|
606176980479383000
|
|
248
|
1897
|
14:33:51
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CHIX
|
592103231644560000
|
|
92
|
1897
|
14:33:51
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TRQX
|
592103231644560000
|
|
150
|
1897
|
14:33:51
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BATE
|
606176980479383000
|
|
132
|
1897
|
14:33:51
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TRQX
|
606176980479383000
|
|
97
|
1897
|
14:33:51
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XLON
|
606176980479383000
|
|
6
|
1897
|
14:33:51
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XLON
|
606176980479383000
|
|
132
|
1896.5
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14:34:02
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TRQX
|
592103231644568000
|
|
147
|
1896.5
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14:34:02
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CHIX
|
606176980479391000
|
|
106
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1892.5
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14:37:06
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XLON
|
592103231644724000
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|
154
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1893.5
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14:40:53
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BATE
|
592103231644873000
|
|
135
|
1895.5
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14:42:58
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CHIX
|
606176980479754000
|
|
132
|
1895.5
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14:43:09
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XLON
|
592103231644964000
|
|
11
|
1895.5
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14:43:09
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CHIX
|
606176980479760000
|
|
155
|
1895.5
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14:43:17
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XLON
|
606176980479766000
|
|
145
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1895.5
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14:44:01
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BATE
|
592103231645003000
|
|
63
|
1895.5
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14:44:01
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CHIX
|
606176980479797000
|
|
147
|
1895.5
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14:44:26
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XLON
|
592103231645026000
|
|
83
|
1895
|
14:44:27
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TRQX
|
592103231645026000
|
|
49
|
1895
|
14:44:27
|
TRQX
|
592103231645026000
|
|
385
|
1895
|
14:44:41
|
CHIX
|
606176980479828000
|
|
208
|
1895
|
14:44:41
|
CHIX
|
592103231645036000
|
|
132
|
1895
|
14:44:41
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XLON
|
606176980479828000
|
|
132
|
1895
|
14:44:41
|
XLON
|
592103231645036000
|
|
208
|
1895
|
14:44:41
|
CHIX
|
606176980479828000
|
|
132
|
1895
|
14:44:41
|
XLON
|
592103231645036000
|
|
170
|
1895
|
14:44:41
|
CHIX
|
606176980479828000
|
|
155
|
1894.5
|
14:44:43
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TRQX
|
606176980479830000
|
|
149
|
1894
|
14:48:26
|
CHIX
|
592103231645197000
|
|
149
|
1894
|
14:48:26
|
BATE
|
606176980479979000
|
|
149
|
1894
|
14:48:26
|
TRQX
|
606176980479979000
|
|
35
|
1893.5
|
14:48:31
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AQXE
|
592103231645199000
|
|
97
|
1893.5
|
14:48:31
|
AQXE
|
592103231645199000
|
|
132
|
1893.5
|
14:48:31
|
AQXE
|
592103231645199000
|
|
132
|
1893.5
|
14:48:31
|
CHIX
|
592103231645199000
|
|
146
|
1893.5
|
14:48:31
|
BATE
|
606176980479982000
|
|
132
|
1893.5
|
14:48:31
|
CHIX
|
606176980479982000
|
|
184
|
1893.5
|
14:48:31
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XLON
|
592103231645199000
|
|
287
|
1893.5
|
14:48:31
|
XLON
|
606176980479982000
|
|
52
|
1893.5
|
14:48:31
|
CHIX
|
592103231645199000
|
|
216
|
1893.5
|
14:48:31
|
CHIX
|
592103231645199000
|
|
210
|
1893.5
|
14:48:31
|
XLON
|
606176980479982000
|
|
61
|
1893
|
14:48:34
|
BATE
|
606176980479984000
|
|
142
|
1895
|
14:53:29
|
XLON
|
606176980480185000
|
|
154
|
1895
|
14:54:50
|
XLON
|
606176980480232000
|
|
135
|
1896
|
14:55:24
|
XLON
|
606176980480254000
|
|
15
|
1897.5
|
14:58:26
|
BATE
|
606176980480363000
|
|
140
|
1898.5
|
14:58:26
|
BATE
|
606176980480363000
|
|
155
|
1898.5
|
14:58:26
|
BATE
|
592103231645606000
|
|
173
|
1898.5
|
14:58:26
|
BATE
|
592103231645606000
|
|
208
|
1899.5
|
14:59:06
|
CHIX
|
592103231645637000
|
|
132
|
1900.5
|
15:00:03
|
CHIX
|
592103231645696000
|
|
141
|
1900.5
|
15:00:03
|
CHIX
|
606176980480446000
|
|
166
|
1900.5
|
15:00:03
|
AQXE
|
606176980480446000
|
|
25
|
1900.5
|
15:00:03
|
CHIX
|
606176980480446000
|
|
132
|
1901
|
15:00:21
|
XLON
|
606176980480463000
|
|
245
|
1901
|
15:00:21
|
CHIX
|
592103231645714000
|
|
192
|
1901
|
15:00:22
|
XLON
|
592103231645715000
|
|
151
|
1901.5
|
15:00:59
|
CHIX
|
592103231645749000
|
|
180
|
1901.5
|
15:00:59
|
BATE
|
606176980480497000
|
|
95
|
1901
|
15:01:00
|
BATE
|
592103231645750000
|
|
28
|
1901
|
15:01:00
|
BATE
|
592103231645750000
|
|
28
|
1901
|
15:01:00
|
BATE
|
592103231645750000
|
|
144
|
1901.5
|
15:01:03
|
XLON
|
592103231645754000
|
|
141
|
1901.5
|
15:01:03
|
XLON
|
592103231645754000
|
|
154
|
1900.5
|
15:01:20
|
AQXE
|
592103231645771000
|
|
132
|
1900.5
|
15:01:20
|
XLON
|
606176980480517000
|
|
132
|
1900.5
|
15:01:20
|
XLON
|
606176980480517000
|
|
110
|
1900.5
|
15:01:20
|
TRQX
|
606176980480517000
|
|
132
|
1900.5
|
15:01:28
|
CHIX
|
592103231645777000
|
|
264
|
1900.5
|
15:01:28
|
XLON
|
592103231645777000
|
|
153
|
1900.5
|
15:01:28
|
CHIX
|
606176980480523000
|
|
182
|
1900.5
|
15:01:28
|
BATE
|
606176980480523000
|
|
90
|
1900.5
|
15:01:28
|
CHIX
|
606176980480523000
|
|
132
|
1900.5
|
15:02:31
|
XLON
|
606176980480569000
|
|
239
|
1900.5
|
15:02:31
|
CHIX
|
592103231645826000
|
|
257
|
1900.5
|
15:02:31
|
XLON
|
592103231645826000
|
|
495
|
1899.5
|
15:02:36
|
XLON
|
606176980480573000
|
|
240
|
1899.5
|
15:02:36
|
XLON
|
592103231645830000
|
|
180
|
1899.5
|
15:02:36
|
XLON
|
592103231645830000
|
|
69
|
1899.5
|
15:02:36
|
XLON
|
592103231645830000
|
|
65
|
1899.5
|
15:02:36
|
XLON
|
592103231645830000
|
|
33
|
1899.5
|
15:02:36
|
XLON
|
592103231645830000
|
|
35
|
1899.5
|
15:02:36
|
XLON
|
592103231645830000
|
|
164
|
1899.5
|
15:02:36
|
AQXE
|
606176980480573000
|
|
28
|
1899.5
|
15:02:36
|
AQXE
|
606176980480573000
|
|
132
|
1901.5
|
15:06:02
|
TRQX
|
592103231645982000
|
|
252
|
1901.5
|
15:06:02
|
BATE
|
606176980480716000
|
|
45
|
1901.5
|
15:06:02
|
XLON
|
592103231645982000
|
|
132
|
1901.5
|
15:06:07
|
CHIX
|
592103231645986000
|
|
371
|
1901.5
|
15:06:07
|
XLON
|
592103231645986000
|
|
43
|
1901.5
|
15:06:07
|
BATE
|
606176980480719000
|
|
62
|
1901.5
|
15:06:07
|
BATE
|
606176980480719000
|
|
136
|
1901
|
15:06:35
|
CHIX
|
592103231646007000
|
|
9
|
1901
|
15:06:39
|
TRQX
|
606176980480741000
|
|
123
|
1901
|
15:06:39
|
TRQX
|
606176980480741000
|
|
136
|
1900.5
|
15:09:00
|
CHIX
|
592103231646103000
|
|
132
|
1900.5
|
15:09:00
|
CHIX
|
606176980480828000
|
|
275
|
1900.5
|
15:09:00
|
BATE
|
606176980480828000
|
|
136
|
1900.5
|
15:09:00
|
TRQX
|
592103231646103000
|
|
132
|
1900.5
|
15:09:00
|
TRQX
|
606176980480828000
|
|
154
|
1900
|
15:10:04
|
CHIX
|
606176980480871000
|
|
148
|
1900
|
15:10:04
|
CHIX
|
606176980480871000
|
|
148
|
1900
|
15:10:04
|
CHIX
|
606176980480871000
|
|
199
|
1900
|
15:10:04
|
XLON
|
606176980480871000
|
|
91
|
1900
|
15:10:04
|
BATE
|
592103231646148000
|
|
157
|
1900
|
15:10:04
|
BATE
|
606176980480871000
|
|
71
|
1900
|
15:10:04
|
BATE
|
592103231646149000
|
|
148
|
1900
|
15:10:04
|
BATE
|
592103231646149000
|
|
132
|
1900
|
15:10:04
|
TRQX
|
592103231646149000
|
|
83
|
1900
|
15:10:04
|
TRQX
|
592103231646149000
|
|
49
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1900
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15:10:04
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TRQX
|
592103231646149000
|
|
149
|
1899.5
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15:10:09
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CHIX
|
592103231646152000
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|
145
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1899.5
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15:10:09
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BATE
|
592103231646152000
|
|
68
|
1899.5
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15:10:09
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CHIX
|
606176980480874000
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|
132
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1899.5
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15:10:14
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TRQX
|
606176980480878000
|
|
106
|
1899
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15:10:48
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CHIX
|
606176980480902000
|
|
39
|
1899
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15:10:48
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CHIX
|
606176980480902000
|
|
145
|
1899
|
15:10:48
|
BATE
|
606176980480902000
|
|
132
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1895.5
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15:16:04
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BATE
|
592103231646394000
|
|
71
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1895.5
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15:16:04
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TRQX
|
606176980481101000
|
|
71
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1895.5
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15:16:04
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TRQX
|
606176980481101000
|
|
219
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1895
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15:16:04
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CHIX
|
592103231646394000
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|
142
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1895
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15:16:04
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CHIX
|
592103231646394000
|
|
126
|
1895
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15:16:04
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XLON
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606176980481101000
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|
6
|
1895
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15:16:04
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XLON
|
606176980481101000
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|
132
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1895
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15:16:04
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BATE
|
592103231646394000
|
|
132
|
1895
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15:16:04
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TRQX
|
606176980481101000
|
|
142
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1895
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15:16:04
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TRQX
|
606176980481101000
|
|
132
|
1895
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15:16:04
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BATE
|
606176980481101000
|
|
194
|
1895
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15:16:04
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XLON
|
592103231646394000
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|
163
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1895
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15:16:04
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XLON
|
592103231646394000
|
|
132
|
1895
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15:16:04
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CHIX
|
606176980481101000
|
|
351
|
1894.5
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15:16:07
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CHIX
|
592103231646398000
|
|
101
|
1894.5
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15:16:07
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TRQX
|
592103231646398000
|
|
31
|
1894.5
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15:16:07
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TRQX
|
592103231646398000
|
|
158
|
1894.5
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15:16:07
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BATE
|
606176980481105000
|
|
149
|
1894.5
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15:24:40
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CHIX
|
606176980481436000
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|
154
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1894.5
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15:25:02
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XLON
|
606176980481450000
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|
157
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1895
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15:25:28
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XLON
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592103231646788000
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|
145
|
1895
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15:25:58
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BATE
|
592103231646808000
|
|
221
|
1895
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15:26:34
|
BATE
|
592103231646833000
|
|
245
|
1894.5
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15:26:46
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XLON
|
606176980481517000
|
|
153
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1894.5
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15:27:08
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CHIX
|
592103231646854000
|
|
111
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1894.5
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15:27:08
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CHIX
|
592103231646854000
|
|
140
|
1894.5
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15:27:08
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TRQX
|
592103231646854000
|
|
194
|
1894.5
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15:27:08
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XLON
|
606176980481530000
|
|
42
|
1894.5
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15:27:08
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XLON
|
606176980481530000
|
|
132
|
1894.5
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15:27:08
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XLON
|
606176980481530000
|
|
199
|
1894.5
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15:27:08
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CHIX
|
592103231646854000
|
|
149
|
1894.5
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15:30:00
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XLON
|
606176980481634000
|
|
132
|
1894
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15:30:00
|
BATE
|
592103231646965000
|
|
149
|
1894
|
15:30:03
|
XLON
|
592103231646968000
|
|
232
|
1894
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15:30:03
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CHIX
|
606176980481636000
|
|
149
|
1893.5
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15:30:03
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XLON
|
592103231646968000
|
|
149
|
1893.5
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15:30:03
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TRQX
|
592103231646968000
|
|
149
|
1893.5
|
15:30:03
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AQXE
|
606176980481637000
|
|
149
|
1893.5
|
15:30:03
|
BATE
|
606176980481637000
|
|
149
|
1893.5
|
15:30:03
|
BATE
|
606176980481637000
|
|
149
|
1893.5
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15:30:03
|
CHIX
|
606176980481637000
|
|
243
|
1893
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15:31:26
|
CHIX
|
592103231647027000
|
|
3
|
1893
|
15:31:26
|
CHIX
|
592103231647027000
|
|
21
|
1893
|
15:31:26
|
BATE
|
592103231647027000
|
|
149
|
1893
|
15:31:26
|
TRQX
|
592103231647027000
|
|
128
|
1893
|
15:31:26
|
BATE
|
592103231647027000
|
|
149
|
1893
|
15:31:26
|
TRQX
|
592103231647027000
|
|
132
|
1893
|
15:31:26
|
BATE
|
606176980481691000
|
|
255
|
1893
|
15:31:26
|
CHIX
|
592103231647027000
|
|
227
|
1893
|
15:31:36
|
CHIX
|
592103231647034000
|
|
149
|
1893
|
15:31:36
|
AQXE
|
606176980481698000
|
|
163
|
1896.5
|
15:39:00
|
XLON
|
592103231647324000
|
|
70
|
1896.5
|
15:39:27
|
XLON
|
606176980481985000
|
|
70
|
1896.5
|
15:39:27
|
XLON
|
606176980481985000
|
|
149
|
1896.5
|
15:39:36
|
AQXE
|
592103231647349000
|
|
152
|
1896.5
|
15:40:14
|
AQXE
|
592103231647374000
|
|
28
|
1896.5
|
15:41:01
|
AQXE
|
592103231647404000
|
|
128
|
1896.5
|
15:41:01
|
AQXE
|
592103231647404000
|
|
233
|
1895.5
|
15:41:04
|
BATE
|
592103231647406000
|
|
156
|
1895.5
|
15:41:04
|
BATE
|
592103231647406000
|
|
203
|
1895.5
|
15:41:04
|
AQXE
|
606176980482046000
|
|
140
|
1895.5
|
15:41:04
|
TRQX
|
606176980482046000
|
|
224
|
1895.5
|
15:43:04
|
XLON
|
606176980482126000
|
|
33
|
1895.5
|
15:43:51
|
XLON
|
592103231647529000
|
|
123
|
1896
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15:44:22
|
XLON
|
606176980482182000
|
|
151
|
1896
|
15:44:25
|
XLON
|
606176980482184000
|
|
156
|
1895
|
15:45:04
|
BATE
|
592103231647582000
|
|
156
|
1895
|
15:45:04
|
XLON
|
592103231647582000
|
|
156
|
1895
|
15:45:04
|
BATE
|
606176980482209000
|
|
295
|
1894.5
|
15:45:19
|
CHIX
|
592103231647600000
|
|
217
|
1894.5
|
15:45:19
|
XLON
|
592103231647600000
|
|
132
|
1894.5
|
15:45:19
|
BATE
|
592103231647600000
|
|
156
|
1894.5
|
15:45:19
|
CHIX
|
606176980482226000
|
|
264
|
1894.5
|
15:45:19
|
XLON
|
606176980482226000
|
|
132
|
1894.5
|
15:45:19
|
TRQX
|
606176980482226000
|
|
66
|
1894.5
|
15:45:19
|
TRQX
|
606176980482226000
|
|
132
|
1894.5
|
15:45:19
|
TRQX
|
606176980482226000
|
|
66
|
1894.5
|
15:45:19
|
TRQX
|
606176980482226000
|
|
82
|
1894.5
|
15:45:19
|
XLON
|
606176980482226000
|
|
194
|
1894.5
|
15:45:19
|
XLON
|
606176980482226000
|
|
132
|
1894.5
|
15:48:05
|
XLON
|
592103231647723000
|
|
144
|
1894.5
|
15:48:05
|
BATE
|
592103231647723000
|
|
152
|
1894.5
|
15:48:05
|
CHIX
|
606176980482339000
|
|
144
|
1894.5
|
15:48:05
|
TRQX
|
606176980482339000
|
|
132
|
1894
|
15:49:31
|
AQXE
|
592103231647780000
|
|
132
|
1894
|
15:49:31
|
CHIX
|
592103231647780000
|
|
132
|
1894
|
15:49:31
|
BATE
|
592103231647780000
|
|
132
|
1894
|
15:49:31
|
BATE
|
606176980482392000
|
|
151
|
1894
|
15:49:31
|
XLON
|
606176980482392000
|
|
156
|
1894
|
15:49:31
|
CHIX
|
606176980482392000
|
|
132
|
1894
|
15:49:31
|
TRQX
|
606176980482392000
|
|
144
|
1894
|
15:49:31
|
CHIX
|
606176980482392000
|
|
208
|
1894
|
15:49:31
|
TRQX
|
606176980482392000
|
|
144
|
1894
|
15:49:31
|
CHIX
|
592103231647780000
|
|
47
|
1893.5
|
15:49:33
|
AQXE
|
592103231647781000
|
|
52
|
1895.5
|
15:54:45
|
CHIX
|
592103231648009000
|
|
99
|
1895.5
|
15:54:45
|
CHIX
|
592103231648009000
|
|
3
|
1895.5
|
15:55:07
|
CHIX
|
606176980482627000
|
|
26
|
1895.5
|
15:55:07
|
CHIX
|
606176980482627000
|
|
89
|
1895.5
|
15:55:07
|
CHIX
|
606176980482627000
|
|
142
|
1895.5
|
15:55:07
|
CHIX
|
606176980482627000
|
|
6
|
1895.5
|
15:55:07
|
CHIX
|
606176980482627000
|
|
108
|
1896
|
15:55:32
|
XLON
|
606176980482646000
|
|
10
|
1896
|
15:55:35
|
XLON
|
606176980482649000
|
|
101
|
1896
|
15:55:35
|
XLON
|
606176980482649000
|
|
143
|
1896
|
15:55:50
|
XLON
|
606176980482659000
|
|
165
|
1895
|
15:56:03
|
CHIX
|
606176980482669000
|
|
94
|
1895.5
|
15:57:04
|
XLON
|
592103231648122000
|
|
36
|
1895.5
|
15:57:04
|
XLON
|
592103231648122000
|
|
39
|
1895.5
|
15:57:04
|
XLON
|
592103231648122000
|
|
40
|
1895.5
|
15:57:04
|
XLON
|
592103231648122000
|
|
87
|
1895.5
|
15:57:04
|
XLON
|
592103231648122000
|
|
209
|
1895.5
|
15:57:35
|
AQXE
|
606176980482734000
|
|
71
|
1895.5
|
15:57:35
|
AQXE
|
606176980482734000
|
|
158
|
1895.5
|
15:58:07
|
TRQX
|
592103231648173000
|
|
181
|
1895.5
|
15:58:10
|
XLON
|
592103231648175000
|
|
26
|
1895.5
|
15:58:41
|
AQXE
|
592103231648199000
|
|
44
|
1895.5
|
15:58:41
|
AQXE
|
592103231648199000
|
|
170
|
1895.5
|
15:58:41
|
XLON
|
606176980482783000
|
|
26
|
1895.5
|
15:58:41
|
XLON
|
606176980482783000
|
|
15
|
1896
|
16:00:01
|
XLON
|
606176980482846000
|
|
130
|
1896
|
16:00:01
|
XLON
|
592103231648267000
|
|
125
|
1896
|
16:00:01
|
XLON
|
606176980482846000
|
|
168
|
1896
|
16:00:04
|
XLON
|
606176980482851000
|
|
154
|
1895.5
|
16:00:06
|
XLON
|
606176980482853000
|
|
337
|
1895
|
16:00:07
|
CHIX
|
606176980482854000
|
|
264
|
1895
|
16:00:10
|
BATE
|
592103231648278000
|
|
132
|
1895
|
16:00:12
|
AQXE
|
592103231648287000
|
|
264
|
1895
|
16:00:12
|
CHIX
|
592103231648287000
|
|
158
|
1895
|
16:00:12
|
TRQX
|
606176980482865000
|
|
2
|
1895
|
16:00:13
|
TRQX
|
606176980482868000
|
|
129
|
1895
|
16:00:13
|
XLON
|
592103231648290000
|
|
152
|
1895.5
|
16:02:20
|
XLON
|
592103231648396000
|
|
42
|
1895.5
|
16:02:37
|
XLON
|
606176980482978000
|
|
105
|
1895.5
|
16:02:37
|
XLON
|
606176980482978000
|
|
152
|
1895
|
16:02:51
|
BATE
|
606176980482987000
|
|
143
|
1895
|
16:02:53
|
XLON
|
592103231648420000
|
|
1
|
1895
|
16:04:12
|
XLON
|
606176980483043000
|
|
145
|
1895
|
16:04:22
|
XLON
|
606176980483051000
|
|
67
|
1895
|
16:05:33
|
AQXE
|
592103231648542000
|
|
139
|
1895
|
16:05:56
|
TRQX
|
592103231648560000
|
|
79
|
1895
|
16:05:56
|
AQXE
|
592103231648560000
|
|
139
|
1895
|
16:05:56
|
XLON
|
606176980483120000
|
|
132
|
1894.5
|
16:05:57
|
TRQX
|
592103231648560000
|
|
152
|
1894.5
|
16:05:57
|
AQXE
|
592103231648560000
|
|
157
|
1894.5
|
16:05:57
|
XLON
|
592103231648560000
|
|
252
|
1894.5
|
16:05:57
|
CHIX
|
592103231648560000
|
|
146
|
1894.5
|
16:05:57
|
BATE
|
592103231648560000
|
|
139
|
1894.5
|
16:05:57
|
XLON
|
606176980483120000
|
|
132
|
1894.5
|
16:05:57
|
BATE
|
606176980483120000
|
|
169
|
1894.5
|
16:05:57
|
BATE
|
606176980483120000
|
|
154
|
1894.5
|
16:05:57
|
CHIX
|
606176980483120000
|
|
149
|
1894.5
|
16:05:57
|
CHIX
|
606176980483120000
|
|
194
|
1894.5
|
16:05:57
|
XLON
|
606176980483120000
|
|
63
|
1894.5
|
16:05:57
|
XLON
|
606176980483120000
|
|
151
|
1894
|
16:06:01
|
CHIX
|
592103231648564000
|
|
210
|
1894
|
16:06:01
|
XLON
|
592103231648564000
|
|
151
|
1894
|
16:06:01
|
BATE
|
592103231648564000
|
|
17
|
1894
|
16:06:01
|
XLON
|
592103231648564000
|
|
50
|
1894
|
16:06:01
|
BATE
|
592103231648564000
|
|
151
|
1894
|
16:06:01
|
CHIX
|
606176980483124000
|
|
211
|
1894
|
16:06:01
|
CHIX
|
606176980483124000
|
|
129
|
1894
|
16:06:01
|
BATE
|
606176980483124000
|
|
151
|
1894
|
16:06:01
|
BATE
|
606176980483124000
|
|
163
|
1894
|
16:06:01
|
TRQX
|
592103231648564000
|
|
151
|
1894
|
16:06:01
|
TRQX
|
592103231648564000
|
|
82
|
1894
|
16:06:01
|
BATE
|
592103231648564000
|
|
25
|
1894
|
16:06:01
|
XLON
|
606176980483124000
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592103231648974000
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606176980483508000
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606176980483547000
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606176980483558000
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592103231649451000
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143
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1891.5
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592103231649451000
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242
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1891.5
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592103231649453000
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1892
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592103231649489000
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1892
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592103231649489000
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Contacts:
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POSFLFSDFRITFIE
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Feb 2025 to Mar 2025
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Mar 2024 to Mar 2025
