Transaction in Own Shares

Associated British Foods PLC
09 December 2024
 





 

09 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 09 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.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


09 December 2024

 

Number of shares repurchased:


355,245

 

Average price paid per share:


GBp 2223.8943

 

Highest price paid per share:


GBp 2254

 

Lowest price paid per share:


GBp 2209

 






 

The Company intends to cancel these Shares.

 

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.

 

 

 




Schedule of purchases

 

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

09 December 2024




Investment firm:

UBS AG London Branch








 

 

 

 

 

 

Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                      2,223.24

162,861

               2,209

               2,254

BATS Europe

                      2,224.47

124,885

               2,209

               2,250

Chi-X Europe

                      2,222.74

44,855

               2,209

               2,245

Aquis

                      2,227.72

22,644

               2,211

               2,240






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

570

                  2,251.0000

08:01:52

LSE

1432505

732

                  2,253.0000

08:03:07

LSE

1434164

456

                  2,252.0000

08:03:19

LSE

1434361

245

                  2,252.0000

08:03:19

LSE

1434359

564

                  2,254.0000

08:04:22

LSE

1435720

200

                  2,252.0000

08:05:49

LSE

1437542

51

                  2,252.0000

08:05:49

LSE

1437540

146

                  2,252.0000

08:05:49

LSE

1437536

639

                  2,252.0000

08:05:49

LSE

1437533

667

                  2,253.0000

08:05:49

LSE

1437520

246

                  2,252.0000

08:05:50

LSE

1437549

180

                  2,252.0000

08:05:50

LSE

1437547

885

                  2,250.0000

08:06:05

BATE

1437875

510

                  2,245.0000

08:07:41

CHIX

1439559

167

                  2,245.0000

08:07:41

CHIX

1439557

701

                  2,250.0000

08:08:39

LSE

1441656

584

                  2,248.0000

08:09:54

BATE

1442861

457

                  2,247.0000

08:12:50

LSE

1445684

200

                  2,247.0000

08:12:50

LSE

1445682

492

                  2,247.0000

08:17:47

BATE

1450464

146

                  2,245.0000

08:17:48

CHIX

1450470

664

                  2,245.0000

08:18:01

LSE

1450664

455

                  2,245.0000

08:18:01

CHIX

1450662

552

                  2,245.0000

08:20:05

CHIX

1452459

189

                  2,247.0000

08:24:47

LSE

1456668

512

                  2,247.0000

08:24:47

LSE

1456666

215

                  2,247.0000

08:27:58

BATE

1459157

370

                  2,247.0000

08:27:58

BATE

1459155

674

                  2,246.0000

08:30:08

LSE

1461405

3

                  2,247.0000

08:37:52

BATE

1468749

675

                  2,247.0000

08:41:32

LSE

1471850

68

                  2,247.0000

08:41:32

BATE

1471848

497

                  2,247.0000

08:41:32

BATE

1471846

666

                  2,248.0000

08:42:03

LSE

1472348

421

                  2,246.0000

08:42:40

LSE

1472882

227

                  2,246.0000

08:42:40

LSE

1472880

161

                  2,245.0000

08:44:10

CHIX

1474486

594

                  2,245.0000

08:44:15

CHIX

1474563

409

                  2,245.0000

08:44:15

CHIX

1474561

231

                  2,244.0000

08:44:16

LSE

1474566

420

                  2,244.0000

08:44:16

LSE

1474568

653

                  2,243.0000

08:48:08

LSE

1478159

299

                  2,243.0000

08:48:08

BATE

1478157

299

                  2,243.0000

08:48:08

BATE

1478155

402

                  2,243.0000

08:51:09

CHIX

1481346

136

                  2,243.0000

08:51:09

CHIX

1481344

334

                  2,244.0000

08:54:42

LSE

1484550

276

                  2,244.0000

08:54:42

LSE

1484548

170

                  2,240.0000

08:58:06

Aquis

1487791

374

                  2,240.0000

08:58:06

Aquis

1487789

420

                  2,240.0000

08:58:06

Aquis

1487787

152

                  2,240.0000

08:58:06

Aquis

1487785

487

                  2,240.0000

08:58:06

Aquis

1487783

506

                  2,240.0000

08:58:06

BATE

1487761

151

                  2,240.0000

08:58:06

Aquis

1487769

543

                  2,240.0000

08:58:06

Aquis

1487763

257

                  2,240.0000

08:58:06

BATE

1487765

251

                  2,240.0000

08:58:06

BATE

1487767

399

                  2,240.0000

08:58:06

Aquis

1487779

604

                  2,240.0000

08:58:06

BATE

1487771

395

                  2,240.0000

08:58:06

Aquis

1487773

580

                  2,240.0000

08:58:06

LSE

1487775

86

                  2,240.0000

08:58:06

LSE

1487777

155

                  2,240.0000

08:58:06

Aquis

1487781

669

                  2,237.0000

08:58:39

LSE

1488222

596

                  2,238.0000

09:01:45

LSE

1491862

195

                  2,237.0000

09:01:57

CHIX

1492042

427

                  2,242.0000

09:09:13

LSE

1499309

145

                  2,242.0000

09:09:13

LSE

1499307

188

                  2,241.0000

09:10:44

LSE

1500929

141

                  2,241.0000

09:10:44

CHIX

1500927

501

                  2,241.0000

09:10:44

LSE

1500925

410

                  2,241.0000

09:10:44

CHIX

1500923

57

                  2,240.0000

09:15:09

LSE

1505260

446

                  2,240.0000

09:15:09

Aquis

1505258

527

                  2,240.0000

09:15:09

LSE

1505256

49

                  2,240.0000

09:15:09

Aquis

1505254

528

                  2,240.0000

09:15:09

BATE

1505252

277

                  2,239.0000

09:20:05

LSE

1509873

291

                  2,239.0000

09:20:05

LSE

1509871

509

                  2,239.0000

09:20:05

Aquis

1509869

40

                  2,240.0000

09:30:14

LSE

1518341

31

                  2,241.0000

09:30:22

CHIX

1518473

585

                  2,240.0000

09:31:12

LSE

1519228

528

                  2,240.0000

09:31:12

BATE

1519226

493

                  2,240.0000

09:31:12

CHIX

1519224

156

                  2,240.0000

09:31:12

CHIX

1519220

603

                  2,240.0000

09:31:12

BATE

1519222

324

                  2,239.0000

09:31:14

LSE

1519272

300

                  2,239.0000

09:31:14

LSE

1519270

260

                  2,240.0000

09:42:59

Aquis

1529489

218

                  2,239.0000

09:42:59

LSE

1529487

125

                  2,239.0000

09:42:59

Aquis

1529485

538

                  2,239.0000

09:42:59

LSE

1529483

242

                  2,240.0000

09:42:59

Aquis

1529491

131

                  2,239.0000

09:42:59

CHIX

1529481

298

                  2,239.0000

09:42:59

CHIX

1529479

59

                  2,239.0000

09:42:59

CHIX

1529477

502

                  2,239.0000

09:42:59

BATE

1529475

377

                  2,240.0000

09:48:00

LSE

1533176

310

                  2,240.0000

09:48:00

LSE

1533178

103

                  2,239.0000

09:48:21

LSE

1533372

567

                  2,239.0000

09:48:21

LSE

1533370

369

                  2,238.0000

09:55:20

BATE

1538657

569

                  2,237.0000

09:56:32

LSE

1539574

442

                  2,237.0000

09:56:32

CHIX

1539572

31

                  2,237.0000

09:56:32

LSE

1539570

124

                  2,237.0000

09:56:32

CHIX

1539568

269

                  2,237.0000

10:00:40

Aquis

1542481

616

                  2,237.0000

10:00:40

LSE

1542478

691

                  2,238.0000

10:06:39

LSE

1547526

434

                  2,238.0000

10:06:39

Aquis

1547524

573

                  2,238.0000

10:06:39

BATE

1547522

154

                  2,238.0000

10:06:39

Aquis

1547520

128

                  2,236.0000

10:08:50

CHIX

1549090

60

                  2,237.0000

10:13:00

BATE

1552407

49

                  2,237.0000

10:13:00

BATE

1552411

272

                  2,237.0000

10:13:00

BATE

1552409

29

                  2,236.0000

10:13:20

CHIX

1552625

18

                  2,239.0000

10:18:10

CHIX

1555958

657

                  2,239.0000

10:18:10

LSE

1555956

591

                  2,239.0000

10:18:10

Aquis

1555954

670

                  2,239.0000

10:18:10

CHIX

1555952

8

                  2,239.0000

10:24:49

BATE

1561192

20

                  2,239.0000

10:25:05

BATE

1561460

283

                  2,239.0000

10:29:31

CHIX

1564707

204

                  2,239.0000

10:29:31

CHIX

1564703

242

                  2,239.0000

10:29:31

BATE

1564705

283

                  2,239.0000

10:29:31

BATE

1564711

249

                  2,239.0000

10:29:31

BATE

1564709

255

                  2,239.0000

10:29:31

BATE

1564713

676

                  2,239.0000

10:29:31

LSE

1564715

526

                  2,238.0000

10:29:32

LSE

1564726

93

                  2,238.0000

10:29:32

LSE

1564724

106

                  2,238.0000

10:31:57

LSE

1566496

514

                  2,238.0000

10:31:57

LSE

1566494

32

                  2,236.0000

10:36:30

BATE

1569825

578

                  2,236.0000

10:36:57

BATE

1570195

591

                  2,234.0000

10:37:35

BATE

1570707

484

                  2,235.0000

10:37:35

BATE

1570705

593

                  2,235.0000

10:37:35

BATE

1570703

242

                  2,235.0000

10:37:35

BATE

1570701

277

                  2,235.0000

10:37:35

BATE

1570699

169

                  2,235.0000

10:37:35

BATE

1570697

363

                  2,235.0000

10:37:35

BATE

1570695

554

                  2,235.0000

10:37:35

BATE

1570693

536

                  2,235.0000

10:37:35

BATE

1570691

553

                  2,235.0000

10:37:35

BATE

1570689

394

                  2,235.0000

10:37:35

BATE

1570687

195

                  2,235.0000

10:37:35

BATE

1570685

577

                  2,235.0000

10:37:35

BATE

1570683

302

                  2,235.0000

10:37:35

BATE

1570671

547

                  2,235.0000

10:37:35

BATE

1570665

253

                  2,235.0000

10:37:35

BATE

1570667

300

                  2,235.0000

10:37:35

LSE

1570669

537

                  2,235.0000

10:37:35

BATE

1570681

297

                  2,235.0000

10:37:35

LSE

1570673

516

                  2,235.0000

10:37:35

BATE

1570677

502

                  2,235.0000

10:37:35

BATE

1570679

571

                  2,235.0000

10:37:35

BATE

1570675

25

                  2,234.0000

10:38:11

CHIX

1571072

530

                  2,234.0000

10:38:11

CHIX

1571068

59

                  2,234.0000

10:40:10

LSE

1572720

609

                  2,234.0000

10:40:10

LSE

1572718

96

                  2,233.0000

10:41:12

Aquis

1573546

460

                  2,233.0000

10:41:12

Aquis

1573544

590

                  2,231.0000

10:43:16

LSE

1575195

44

                  2,233.0000

10:48:46

BATE

1578872

66

                  2,233.0000

10:56:08

BATE

1584344

55

                  2,233.0000

10:56:08

BATE

1584342

4

                  2,233.0000

10:56:08

BATE

1584337

182

                  2,233.0000

10:56:08

LSE

1584335

455

                  2,233.0000

10:56:08

LSE

1584339

53

                  2,233.0000

11:02:12

Aquis

1589720

247

                  2,233.0000

11:02:12

Aquis

1589718

138

                  2,233.0000

11:02:12

Aquis

1589699

79

                  2,233.0000

11:02:12

Aquis

1589693

284

                  2,233.0000

11:02:12

BATE

1589688

209

                  2,233.0000

11:02:12

BATE

1589690

428

                  2,233.0000

11:02:12

BATE

1589684

589

                  2,233.0000

11:02:12

CHIX

1589682

661

                  2,233.0000

11:02:12

LSE

1589686

16

                  2,232.0000

11:02:41

BATE

1590094

7

                  2,232.0000

11:02:41

BATE

1590092

142

                  2,232.0000

11:03:41

BATE

1590873

371

                  2,232.0000

11:03:41

BATE

1590871

35

                  2,232.0000

11:03:41

BATE

1590869

279

                  2,231.0000

11:07:23

BATE

1593839

122

                  2,231.0000

11:07:23

BATE

1593841

51

                  2,231.0000

11:07:23

BATE

1593837

142

                  2,231.0000

11:09:38

LSE

1595916

119

                  2,231.0000

11:09:42

LSE

1595949

119

                  2,231.0000

11:09:42

LSE

1595947

265

                  2,231.0000

11:09:42

LSE

1595945

13

                  2,230.0000

11:12:19

BATE

1598020

89

                  2,230.0000

11:12:27

BATE

1598236

62

                  2,230.0000

11:12:27

BATE

1598229

35

                  2,230.0000

11:12:27

BATE

1598231

429

                  2,230.0000

11:12:27

BATE

1598227

63

                  2,230.0000

11:12:27

BATE

1598225

56

                  2,230.0000

11:12:27

BATE

1598223

87

                  2,230.0000

11:12:27

BATE

1598221

23

                  2,230.0000

11:12:27

BATE

1598215

87

                  2,230.0000

11:12:27

BATE

1598213

474

                  2,230.0000

11:12:27

BATE

1598209

266

                  2,230.0000

11:12:27

BATE

1598211

16

                  2,230.0000

11:12:27

BATE

1598207

255

                  2,230.0000

11:12:27

BATE

1598205

87

                  2,230.0000

11:12:27

BATE

1598203

202

                  2,230.0000

11:12:27

BATE

1598197

44

                  2,230.0000

11:12:27

BATE

1598195

536

                  2,230.0000

11:12:27

BATE

1598193

14

                  2,230.0000

11:12:27

BATE

1598191

564

                  2,230.0000

11:12:27

BATE

1598189

572

                  2,230.0000

11:12:27

BATE

1598187

74

                  2,230.0000

11:12:27

BATE

1598175

543

                  2,230.0000

11:12:27

CHIX

1598167

523

                  2,230.0000

11:12:27

BATE

1598169

553

                  2,230.0000

11:12:27

BATE

1598171

431

                  2,230.0000

11:12:27

BATE

1598173

603

                  2,230.0000

11:12:27

BATE

1598185

63

                  2,230.0000

11:12:27

BATE

1598177

538

                  2,230.0000

11:12:27

BATE

1598179

535

                  2,230.0000

11:12:27

BATE

1598181

584

                  2,230.0000

11:12:27

BATE

1598183

528

                  2,230.0000

11:12:28

BATE

1598289

561

                  2,230.0000

11:12:28

BATE

1598287

522

                  2,230.0000

11:12:28

BATE

1598285

42

                  2,230.0000

11:12:28

BATE

1598283

371

                  2,230.0000

11:12:28

BATE

1598278

33

                  2,232.0000

11:28:28

Aquis

1610004

514

                  2,232.0000

11:28:28

BATE

1609991

665

                  2,232.0000

11:28:28

LSE

1609989

552

                  2,232.0000

11:28:28

Aquis

1609997

524

                  2,232.0000

11:28:28

BATE

1609993

595

                  2,232.0000

11:28:28

BATE

1609995

702

                  2,231.0000

11:29:28

LSE

1610808

298

                  2,231.0000

11:33:47

CHIX

1614021

695

                  2,231.0000

11:36:27

LSE

1616014

299

                  2,231.0000

11:36:27

CHIX

1616012

71

                  2,230.0000

11:36:32

BATE

1616139

100

                  2,230.0000

11:36:32

BATE

1616135

581

                  2,230.0000

11:36:32

LSE

1616133

33

                  2,230.0000

11:36:33

BATE

1616150

62

                  2,230.0000

11:36:33

BATE

1616148

33

                  2,230.0000

11:36:34

BATE

1616153

33

                  2,230.0000

11:36:35

BATE

1616161

33

                  2,230.0000

11:36:36

BATE

1616168

33

                  2,230.0000

11:36:37

BATE

1616184

301

                  2,230.0000

11:36:37

BATE

1616182

33

                  2,230.0000

11:36:37

BATE

1616178

33

                  2,230.0000

11:36:37

BATE

1616176

37

                  2,230.0000

11:36:37

BATE

1616174

3

                  2,230.0000

11:36:37

BATE

1616172

123

                  2,230.0000

11:36:37

BATE

1616170

33

                  2,230.0000

11:36:38

BATE

1616194

11

                  2,230.0000

11:36:39

BATE

1616212

126

                  2,230.0000

11:36:39

BATE

1616210

37

                  2,230.0000

11:36:39

BATE

1616204

335

                  2,230.0000

11:36:39

BATE

1616202

2

                  2,230.0000

11:36:39

BATE

1616200

33

                  2,230.0000

11:36:39

BATE

1616198

568

                  2,233.0000

11:45:16

LSE

1622066

639

                  2,234.0000

11:45:16

LSE

1622064

526

                  2,234.0000

11:45:16

Aquis

1622062

528

                  2,234.0000

11:45:16

BATE

1622060

130

                  2,234.0000

11:56:33

LSE

1630093

122

                  2,234.0000

11:56:33

LSE

1630091

86

                  2,234.0000

11:56:33

LSE

1630087

76

                  2,234.0000

11:56:33

LSE

1630085

70

                  2,234.0000

11:56:33

LSE

1630089

179

                  2,234.0000

11:58:24

LSE

1631365

179

                  2,234.0000

11:58:24

LSE

1631363

283

                  2,234.0000

11:58:24

LSE

1631361

56

                  2,235.0000

12:03:24

CHIX

1635192

124

                  2,235.0000

12:03:24

BATE

1635190

12

                  2,235.0000

12:03:24

BATE

1635188

107

                  2,234.0000

12:03:41

CHIX

1635342

301

                  2,234.0000

12:03:41

LSE

1635334

497

                  2,234.0000

12:03:41

BATE

1635332

376

                  2,234.0000

12:03:41

LSE

1635338

303

                  2,234.0000

12:03:41

BATE

1635336

311

                  2,234.0000

12:03:41

BATE

1635340

13

                  2,234.0000

12:07:21

Aquis

1638376

14

                  2,234.0000

12:07:21

Aquis

1638374

15

                  2,234.0000

12:07:21

Aquis

1638372

111

                  2,234.0000

12:07:21

Aquis

1638370

37

                  2,234.0000

12:07:21

Aquis

1638368

162

                  2,234.0000

12:07:21

LSE

1638366

491

                  2,234.0000

12:07:21

LSE

1638364

607

                  2,234.0000

12:07:21

CHIX

1638362

30

                  2,234.0000

12:07:22

Aquis

1638384

98

                  2,234.0000

12:07:22

Aquis

1638382

30

                  2,234.0000

12:07:22

Aquis

1638380

43

                  2,234.0000

12:07:22

Aquis

1638378

30

                  2,234.0000

12:07:23

Aquis

1638386

151

                  2,234.0000

12:07:23

Aquis

1638388

111

                  2,235.0000

12:15:23

LSE

1643865

137

                  2,235.0000

12:15:23

LSE

1643863

454

                  2,235.0000

12:15:23

LSE

1643861

699

                  2,238.0000

12:19:15

LSE

1646691

136

                  2,238.0000

12:19:15

Aquis

1646689

385

                  2,238.0000

12:19:15

CHIX

1646687

411

                  2,238.0000

12:19:15

Aquis

1646685

587

                  2,238.0000

12:19:15

BATE

1646683

209

                  2,238.0000

12:19:15

CHIX

1646681

654

                  2,237.0000

12:19:52

LSE

1647122

212

                  2,237.0000

12:22:21

LSE

1648827

424

                  2,237.0000

12:22:21

LSE

1648825

424

                  2,237.0000

12:22:43

LSE

1649064

244

                  2,237.0000

12:22:43

LSE

1649066

636

                  2,240.0000

12:26:03

LSE

1651029

28

                  2,240.0000

12:26:03

LSE

1651027

98

                  2,240.0000

12:26:03

BATE

1651025

429

                  2,240.0000

12:26:03

BATE

1651023

397

                  2,239.0000

12:27:50

LSE

1652066

221

                  2,239.0000

12:27:50

LSE

1652064

583

                  2,240.0000

12:38:03

LSE

1659505

134

                  2,240.0000

12:39:11

BATE

1660124

23

                  2,240.0000

12:39:49

CHIX

1660723

465

                  2,240.0000

12:39:49

CHIX

1660721

126

                  2,240.0000

12:39:49

BATE

1660719

236

                  2,240.0000

12:39:51

BATE

1660737

626

                  2,239.0000

12:43:21

LSE

1663017

73

                  2,239.0000

12:48:40

Aquis

1666651

156

                  2,239.0000

12:49:57

Aquis

1667438

29

                  2,239.0000

12:52:34

Aquis

1669221

658

                  2,240.0000

12:55:25

LSE

1671511

72

                  2,239.0000

12:57:35

CHIX

1673466

106

                  2,239.0000

12:57:35

CHIX

1673464

586

                  2,239.0000

12:57:35

LSE

1673462

333

                  2,239.0000

13:00:11

Aquis

1675687

138

                  2,239.0000

13:02:42

LSE

1677821

456

                  2,239.0000

13:02:52

LSE

1677954

153

                  2,239.0000

13:02:52

CHIX

1677952

246

                  2,239.0000

13:02:52

CHIX

1677950

518

                  2,239.0000

13:02:52

BATE

1677948

616

                  2,237.0000

13:04:39

LSE

1679210

276

                  2,237.0000

13:11:24

BATE

1684781

533

                  2,237.0000

13:11:24

CHIX

1684783

69

                  2,237.0000

13:11:26

BATE

1684874

291

                  2,237.0000

13:11:26

LSE

1684870

346

                  2,237.0000

13:11:26

LSE

1684868

1

                  2,237.0000

13:11:27

Aquis

1684910

8

                  2,238.0000

13:14:15

Aquis

1687306

523

                  2,238.0000

13:14:56

Aquis

1687782

219

                  2,237.0000

13:15:05

BATE

1687892

14

                  2,235.0000

13:20:00

LSE

1692020

181

                  2,235.0000

13:20:00

LSE

1692018

320

                  2,235.0000

13:20:00

BATE

1692016

480

                  2,235.0000

13:20:00

BATE

1692014

40

                  2,235.0000

13:20:00

BATE

1692012

167

                  2,235.0000

13:21:15

BATE

1693151

464

                  2,235.0000

13:21:15

BATE

1693153

149

                  2,235.0000

13:21:15

BATE

1693157

415

                  2,235.0000

13:21:15

LSE

1693155

340

                  2,235.0000

13:21:15

BATE

1693159

67

                  2,234.0000

13:23:11

BATE

1694658

433

                  2,234.0000

13:23:11

BATE

1694656

34

                  2,233.0000

13:26:32

LSE

1697632

512

                  2,233.0000

13:27:08

BATE

1698403

548

                  2,233.0000

13:27:08

BATE

1698405

596

                  2,233.0000

13:27:08

LSE

1698407

488

                  2,233.0000

13:27:08

CHIX

1698401

568

                  2,233.0000

13:27:08

Aquis

1698399

684

                  2,231.0000

13:27:44

LSE

1698965

446

                  2,230.0000

13:27:55

BATE

1699090

52

                  2,230.0000

13:28:10

BATE

1699357

560

                  2,230.0000

13:28:24

BATE

1699544

29

                  2,230.0000

13:28:24

BATE

1699538

556

                  2,230.0000

13:28:24

BATE

1699542

586

                  2,230.0000

13:28:24

BATE

1699540

487

                  2,230.0000

13:28:24

BATE

1699546

528

                  2,230.0000

13:28:24

BATE

1699548

438

                  2,230.0000

13:28:24

BATE

1699550

86

                  2,230.0000

13:28:24

BATE

1699552

379

                  2,230.0000

13:31:26

LSE

1702676

196

                  2,230.0000

13:31:26

LSE

1702674

579

                  2,230.0000

13:31:26

BATE

1702672

503

                  2,230.0000

13:31:26

BATE

1702670

108

                  2,229.0000

13:32:09

BATE

1703236

169

                  2,229.0000

13:32:20

BATE

1703612

648

                  2,229.0000

13:33:19

LSE

1704357

214

                  2,229.0000

13:33:19

BATE

1704355

209

                  2,228.0000

13:35:53

BATE

1706273

316

                  2,228.0000

13:35:53

BATE

1706271

535

                  2,228.0000

13:35:53

CHIX

1706267

564

                  2,228.0000

13:35:53

BATE

1706269

75

                  2,227.0000

13:38:20

LSE

1708406

499

                  2,227.0000

13:38:20

LSE

1708404

573

                  2,226.0000

13:42:06

Aquis

1711316

277

                  2,226.0000

13:43:03

LSE

1712135

394

                  2,226.0000

13:43:03

LSE

1712133

203

                  2,225.0000

13:43:44

LSE

1712819

140

                  2,225.0000

13:43:44

LSE

1712817

370

                  2,225.0000

13:43:44

LSE

1712815

499

                  2,225.0000

13:43:44

LSE

1712813

499

                  2,224.0000

13:43:44

LSE

1712811

586

                  2,225.0000

13:43:44

LSE

1712809

615

                  2,225.0000

13:43:44

LSE

1712807

673

                  2,225.0000

13:43:44

LSE

1712791

569

                  2,225.0000

13:43:44

LSE

1712805

566

                  2,225.0000

13:43:44

LSE

1712781

693

                  2,225.0000

13:43:44

LSE

1712783

660

                  2,225.0000

13:43:44

LSE

1712785

573

                  2,225.0000

13:43:44

LSE

1712787

620

                  2,225.0000

13:43:44

LSE

1712789

673

                  2,225.0000

13:43:44

LSE

1712803

685

                  2,225.0000

13:43:44

LSE

1712793

677

                  2,225.0000

13:43:44

LSE

1712797

664

                  2,225.0000

13:43:44

LSE

1712799

637

                  2,225.0000

13:43:44

LSE

1712801

596

                  2,225.0000

13:43:44

LSE

1712795

584

                  2,225.0000

13:43:44

LSE

1712773

581

                  2,225.0000

13:43:44

LSE

1712767

665

                  2,225.0000

13:43:44

LSE

1712769

693

                  2,225.0000

13:43:44

LSE

1712771

696

                  2,225.0000

13:43:44

LSE

1712775

624

                  2,225.0000

13:43:44

LSE

1712777

619

                  2,225.0000

13:43:44

LSE

1712779

221

                  2,223.0000

13:44:11

LSE

1713195

574

                  2,223.0000

13:44:11

LSE

1713193

346

                  2,223.0000

13:44:11

LSE

1713191

534

                  2,223.0000

13:44:11

BATE

1713189

57

                  2,222.0000

13:50:35

LSE

1719669

684

                  2,222.0000

13:52:54

LSE

1722547

271

                  2,223.0000

13:52:54

BATE

1722533

286

                  2,223.0000

13:52:54

BATE

1722529

497

                  2,223.0000

13:52:54

CHIX

1722531

98

                  2,223.0000

13:52:54

CHIX

1722527

242

                  2,223.0000

13:52:54

LSE

1722535

395

                  2,223.0000

13:52:54

LSE

1722537

236

                  2,223.0000

13:52:54

LSE

1722539

352

                  2,223.0000

13:52:54

LSE

1722541

485

                  2,223.0000

13:52:54

BATE

1722525

601

                  2,221.0000

13:53:02

LSE

1722718

38

                  2,221.0000

13:55:33

BATE

1725351

18

                  2,221.0000

13:55:33

BATE

1725353

161

                  2,221.0000

13:56:57

LSE

1726806

531

                  2,221.0000

13:56:57

LSE

1726804

303

                  2,221.0000

13:56:57

Aquis

1726798

571

                  2,221.0000

13:56:57

BATE

1726796

293

                  2,221.0000

13:56:57

Aquis

1726802

541

                  2,221.0000

13:56:57

BATE

1726800

491

                  2,221.0000

13:57:07

BATE

1727075

681

                  2,221.0000

13:59:57

LSE

1730116

286

                  2,221.0000

14:01:48

LSE

1732128

384

                  2,221.0000

14:01:48

LSE

1732126

679

                  2,221.0000

14:01:48

LSE

1732124

550

                  2,221.0000

14:01:48

CHIX

1732122

629

                  2,221.0000

14:05:56

LSE

1736708

115

                  2,221.0000

14:06:54

LSE

1738060

439

                  2,221.0000

14:07:30

LSE

1738711

70

                  2,221.0000

14:07:30

LSE

1738709

365

                  2,221.0000

14:09:01

BATE

1740289

229

                  2,221.0000

14:09:01

BATE

1740287

497

                  2,221.0000

14:09:01

BATE

1740285

484

                  2,221.0000

14:09:01

BATE

1740283

48

                  2,220.0000

14:10:57

BATE

1742372

590

                  2,220.0000

14:10:57

BATE

1742370

597

                  2,220.0000

14:10:57

BATE

1742368

162

                  2,221.0000

14:11:37

BATE

1743113

1

                  2,221.0000

14:11:37

BATE

1743106

564

                  2,221.0000

14:12:52

Aquis

1744243

375

                  2,220.0000

14:12:54

BATE

1744284

519

                  2,220.0000

14:12:54

CHIX

1744278

47

                  2,220.0000

14:12:54

BATE

1744280

153

                  2,220.0000

14:12:54

BATE

1744282

342

                  2,220.0000

14:12:54

LSE

1744292

252

                  2,220.0000

14:12:54

LSE

1744286

90

                  2,220.0000

14:12:54

BATE

1744288

600

                  2,220.0000

14:12:54

LSE

1744290

454

                  2,220.0000

14:12:54

BATE

1744276

169

                  2,219.0000

14:13:45

BATE

1745293

589

                  2,220.0000

14:13:45

BATE

1745278

589

                  2,220.0000

14:13:45

BATE

1745276

486

                  2,220.0000

14:13:45

BATE

1745274

543

                  2,220.0000

14:13:45

BATE

1745272

593

                  2,220.0000

14:13:45

BATE

1745270

495

                  2,220.0000

14:13:45

BATE

1745268

603

                  2,220.0000

14:13:45

BATE

1745266

531

                  2,220.0000

14:13:45

BATE

1745256

565

                  2,220.0000

14:13:45

BATE

1745250

548

                  2,220.0000

14:13:45

BATE

1745252

538

                  2,220.0000

14:13:45

BATE

1745254

565

                  2,220.0000

14:13:45

BATE

1745258

549

                  2,220.0000

14:13:45

BATE

1745260

581

                  2,220.0000

14:13:45

BATE

1745262

517

                  2,220.0000

14:13:45

BATE

1745264

558

                  2,220.0000

14:13:45

BATE

1745248

670

                  2,219.0000

14:13:45

LSE

1745246

491

                  2,220.0000

14:13:45

BATE

1745244

489

                  2,220.0000

14:13:45

BATE

1745242

545

                  2,220.0000

14:13:45

BATE

1745240

547

                  2,220.0000

14:13:45

BATE

1745238

580

                  2,220.0000

14:13:45

BATE

1745236

511

                  2,220.0000

14:13:45

BATE

1745234

111

                  2,220.0000

14:13:45

BATE

1745232

579

                  2,220.0000

14:13:45

BATE

1745226

463

                  2,220.0000

14:13:45

BATE

1745224

376

                  2,220.0000

14:13:45

BATE

1745230

599

                  2,220.0000

14:13:45

BATE

1745228

358

                  2,219.0000

14:14:02

BATE

1745606

173

                  2,219.0000

14:17:00

BATE

1748695

569

                  2,221.0000

14:23:09

LSE

1756846

651

                  2,221.0000

14:23:09

LSE

1756844

82

                  2,221.0000

14:23:09

BATE

1756842

462

                  2,221.0000

14:23:09

BATE

1756840

338

                  2,221.0000

14:23:09

BATE

1756838

264

                  2,221.0000

14:23:09

BATE

1756836

506

                  2,221.0000

14:23:09

BATE

1756834

577

                  2,220.0000

14:25:55

Aquis

1760006

533

                  2,220.0000

14:25:55

BATE

1760004

564

                  2,220.0000

14:25:55

CHIX

1760002

268

                  2,220.0000

14:25:55

BATE

1760000

733

                  2,220.0000

14:25:55

LSE

1759998

293

                  2,220.0000

14:25:55

BATE

1759996

494

                  2,220.0000

14:29:59

BATE

1765850

421

                  2,220.0000

14:29:59

LSE

1765842

596

                  2,220.0000

14:29:59

BATE

1765838

579

                  2,220.0000

14:29:59

BATE

1765840

675

                  2,220.0000

14:29:59

LSE

1765844

526

                  2,220.0000

14:29:59

BATE

1765846

276

                  2,220.0000

14:29:59

LSE

1765848

60

                  2,220.0000

14:30:59

CHIX

1773267

568

                  2,220.0000

14:31:37

LSE

1774954

494

                  2,220.0000

14:31:37

CHIX

1774952

707

                  2,219.0000

14:31:39

LSE

1775024

573

                  2,218.0000

14:33:19

LSE

1778463

68

                  2,219.0000

14:35:05

Aquis

1782077

142

                  2,219.0000

14:35:05

Aquis

1782073

331

                  2,220.0000

14:35:05

LSE

1782067

335

                  2,220.0000

14:35:05

LSE

1782063

465

                  2,220.0000

14:35:05

LSE

1782065

167

                  2,220.0000

14:35:05

LSE

1782061

68

                  2,219.0000

14:35:06

Aquis

1782095

660

                  2,220.0000

14:36:48

LSE

1785923

562

                  2,220.0000

14:36:48

BATE

1785921

64

                  2,220.0000

14:36:48

BATE

1785919

529

                  2,220.0000

14:36:48

BATE

1785917

271

                  2,220.0000

14:36:48

BATE

1785915

264

                  2,220.0000

14:36:48

BATE

1785913

496

                  2,220.0000

14:36:48

BATE

1785911

292

                  2,219.0000

14:36:51

Aquis

1786014

87

                  2,222.0000

14:42:03

LSE

1797851

146

                  2,222.0000

14:42:03

LSE

1797849

624

                  2,222.0000

14:42:03

LSE

1797847

233

                  2,222.0000

14:42:03

LSE

1797839

155

                  2,222.0000

14:42:03

LSE

1797837

83

                  2,222.0000

14:42:03

LSE

1797843

100

                  2,222.0000

14:42:03

LSE

1797841

105

                  2,222.0000

14:42:03

LSE

1797845

314

                  2,221.0000

14:42:37

CHIX

1798813

586

                  2,221.0000

14:44:31

LSE

1802371

601

                  2,221.0000

14:44:31

Aquis

1802369

266

                  2,221.0000

14:44:31

BATE

1802367

234

                  2,221.0000

14:44:31

BATE

1802365

657

                  2,221.0000

14:44:31

LSE

1802373

485

                  2,221.0000

14:44:31

BATE

1802363

186

                  2,221.0000

14:44:31

CHIX

1802361

533

                  2,221.0000

14:44:31

BATE

1802359

72

                  2,221.0000

14:47:18

CHIX

1810189

458

                  2,221.0000

14:47:20

CHIX

1810289

618

                  2,221.0000

14:47:20

LSE

1810291

596

                  2,220.0000

14:50:24

BATE

1816956

486

                  2,220.0000

14:50:24

BATE

1816954

502

                  2,220.0000

14:50:24

LSE

1816952

225

                  2,220.0000

14:50:24

BATE

1816950

307

                  2,220.0000

14:50:24

BATE

1816948

150

                  2,220.0000

14:50:24

LSE

1816946

493

                  2,220.0000

14:50:24

BATE

1816944

634

                  2,220.0000

14:50:24

LSE

1816942

85

                  2,220.0000

14:50:24

BATE

1816940

549

                  2,220.0000

14:50:24

BATE

1816938

75

                  2,220.0000

14:54:02

CHIX

1823960

426

                  2,220.0000

14:54:02

CHIX

1823958

676

                  2,220.0000

14:58:31

LSE

1832443

10

                  2,219.0000

15:00:37

LSE

1838849

246

                  2,219.0000

15:00:37

LSE

1838847

261

                  2,219.0000

15:00:37

LSE

1838845

270

                  2,219.0000

15:00:37

BATE

1838842

324

                  2,219.0000

15:00:37

LSE

1838838

530

                  2,219.0000

15:00:37

BATE

1838835

22

                  2,219.0000

15:00:37

BATE

1838833

501

                  2,219.0000

15:00:37

BATE

1838831

145

                  2,219.0000

15:00:37

BATE

1838829

347

                  2,219.0000

15:00:37

BATE

1838827

781

                  2,220.0000

15:02:46

LSE

1844066

524

                  2,220.0000

15:02:47

Aquis

1844097

781

                  2,220.0000

15:02:47

LSE

1844095

522

                  2,220.0000

15:02:51

BATE

1844254

435

                  2,220.0000

15:04:06

BATE

1846550

146

                  2,220.0000

15:04:06

BATE

1846548

613

                  2,219.0000

15:04:55

LSE

1847904

574

                  2,219.0000

15:04:55

Aquis

1847902

569

                  2,219.0000

15:04:55

BATE

1847900

585

                  2,219.0000

15:04:55

BATE

1847898

430

                  2,219.0000

15:04:55

LSE

1847896

522

                  2,219.0000

15:04:55

BATE

1847894

562

                  2,219.0000

15:04:55

CHIX

1847892

38

                  2,219.0000

15:04:55

CHIX

1847890

373

                  2,220.0000

15:05:34

LSE

1849560

309

                  2,220.0000

15:05:34

LSE

1849558

123

                  2,220.0000

15:07:14

LSE

1852891

416

                  2,220.0000

15:07:14

LSE

1852887

549

                  2,220.0000

15:07:19

CHIX

1853031

141

                  2,220.0000

15:07:19

BATE

1853021

424

                  2,220.0000

15:07:19

BATE

1853023

164

                  2,220.0000

15:07:19

LSE

1853025

397

                  2,220.0000

15:07:19

LSE

1853027

226

                  2,220.0000

15:07:19

LSE

1853029

941

                  2,220.0000

15:11:05

LSE

1860565

1,202

                  2,220.0000

15:12:24

LSE

1863655

440

                  2,220.0000

15:12:24

BATE

1863653

127

                  2,220.0000

15:12:24

BATE

1863651

250

                  2,220.0000

15:13:24

BATE

1865899

307

                  2,220.0000

15:14:34

BATE

1867889

141

                  2,220.0000

15:14:34

BATE

1867887

38

                  2,220.0000

15:14:34

BATE

1867885

575

                  2,220.0000

15:14:48

Aquis

1868221

491

                  2,220.0000

15:15:02

BATE

1868729

1,286

                  2,220.0000

15:17:14

LSE

1872436

549

                  2,219.0000

15:17:58

BATE

1873462

559

                  2,219.0000

15:17:58

BATE

1873460

185

                  2,219.0000

15:17:58

CHIX

1873458

484

                  2,219.0000

15:17:58

BATE

1873456

689

                  2,219.0000

15:17:58

LSE

1873454

337

                  2,219.0000

15:17:58

CHIX

1873452

503

                  2,219.0000

15:17:58

BATE

1873450

589

                  2,218.0000

15:20:28

BATE

1877255

704

                  2,218.0000

15:20:28

LSE

1877257

476

                  2,218.0000

15:20:28

LSE

1877259

191

                  2,218.0000

15:20:28

LSE

1877261

976

                  2,220.0000

15:23:49

LSE

1881933

52

                  2,220.0000

15:23:49

LSE

1881931

617

                  2,220.0000

15:26:32

Aquis

1888486

631

                  2,220.0000

15:26:32

LSE

1888484

278

                  2,220.0000

15:26:32

CHIX

1888474

645

                  2,220.0000

15:26:32

BATE

1888470

432

                  2,220.0000

15:26:32

BATE

1888472

270

                  2,220.0000

15:26:32

CHIX

1888468

204

                  2,220.0000

15:26:32

BATE

1888476

539

                  2,220.0000

15:26:32

BATE

1888478

566

                  2,220.0000

15:26:32

BATE

1888480

76

                  2,220.0000

15:26:32

BATE

1888482

703

                  2,219.0000

15:28:20

LSE

1891584

676

                  2,219.0000

15:28:20

LSE

1891582

551

                  2,218.0000

15:32:07

Aquis

1900142

553

                  2,218.0000

15:32:07

BATE

1900148

585

                  2,218.0000

15:32:07

BATE

1900144

566

                  2,218.0000

15:32:07

CHIX

1900146

16

                  2,218.0000

15:32:07

BATE

1900154

520

                  2,218.0000

15:32:07

BATE

1900150

601

                  2,218.0000

15:32:07

LSE

1900156

565

                  2,218.0000

15:32:07

BATE

1900152

650

                  2,217.0000

15:32:08

LSE

1900195

693

                  2,217.0000

15:33:48

LSE

1903902

640

                  2,217.0000

15:34:57

LSE

1905891

40

                  2,217.0000

15:34:57

LSE

1905889

208

                  2,217.0000

15:37:22

CHIX

1910573

145

                  2,217.0000

15:37:22

CHIX

1910571

211

                  2,217.0000

15:39:03

LSE

1913271

599

                  2,216.0000

15:39:03

BATE

1913269

503

                  2,216.0000

15:39:03

BATE

1913267

732

                  2,217.0000

15:39:03

LSE

1913273

79

                  2,217.0000

15:39:03

LSE

1913275

487

                  2,216.0000

15:39:03

BATE

1913265

594

                  2,216.0000

15:39:03

BATE

1913263

532

                  2,216.0000

15:39:22

Aquis

1913943

481

                  2,215.0000

15:40:03

LSE

1915658

140

                  2,215.0000

15:40:03

LSE

1915656

573

                  2,215.0000

15:40:03

CHIX

1915652

17

                  2,215.0000

15:40:03

CHIX

1915644

521

                  2,215.0000

15:40:03

CHIX

1915640

546

                  2,215.0000

15:40:03

CHIX

1915642

496

                  2,215.0000

15:40:03

CHIX

1915638

543

                  2,215.0000

15:40:03

CHIX

1915646

138

                  2,215.0000

15:40:03

CHIX

1915648

382

                  2,215.0000

15:40:03

CHIX

1915650

557

                  2,215.0000

15:40:03

CHIX

1915636

584

                  2,215.0000

15:40:03

CHIX

1915634

584

                  2,215.0000

15:40:03

CHIX

1915632

540

                  2,215.0000

15:40:03

CHIX

1915630

541

                  2,215.0000

15:40:03

CHIX

1915628

514

                  2,215.0000

15:40:03

CHIX

1915614

574

                  2,215.0000

15:40:03

LSE

1915604

655

                  2,215.0000

15:40:03

LSE

1915606

508

                  2,215.0000

15:40:03

CHIX

1915608

574

                  2,215.0000

15:40:03

CHIX

1915610

652

                  2,215.0000

15:40:03

LSE

1915612

491

                  2,215.0000

15:40:03

CHIX

1915624

595

                  2,215.0000

15:40:03

CHIX

1915616

573

                  2,215.0000

15:40:03

CHIX

1915618

568

                  2,215.0000

15:40:03

CHIX

1915620

510

                  2,215.0000

15:40:03

CHIX

1915622

520

                  2,215.0000

15:40:03

CHIX

1915626

618

                  2,215.0000

15:40:03

LSE

1915588

645

                  2,215.0000

15:40:03

LSE

1915576

511

                  2,215.0000

15:40:03

CHIX

1915578

667

                  2,215.0000

15:40:03

LSE

1915580

666

                  2,215.0000

15:40:03

LSE

1915582

600

                  2,215.0000

15:40:03

CHIX

1915584

676

                  2,215.0000

15:40:03

LSE

1915586

531

                  2,215.0000

15:40:03

CHIX

1915598

497

                  2,215.0000

15:40:03

CHIX

1915590

630

                  2,215.0000

15:40:03

LSE

1915594

635

                  2,215.0000

15:40:03

LSE

1915596

587

                  2,215.0000

15:40:03

LSE

1915602

660

                  2,215.0000

15:40:03

LSE

1915600

693

                  2,215.0000

15:40:03

LSE

1915592

573

                  2,215.0000

15:40:03

CHIX

1915574

568

                  2,214.0000

15:40:06

CHIX

1915795

295

                  2,217.0000

15:45:20

BATE

1923991

51

                  2,217.0000

15:45:22

BATE

1924076

295

                  2,217.0000

15:45:22

BATE

1924074

47

                  2,217.0000

15:45:22

BATE

1924072

50

                  2,217.0000

15:45:22

BATE

1924062

30

                  2,216.0000

15:45:40

CHIX

1924582

168

                  2,216.0000

15:45:40

CHIX

1924580

295

                  2,217.0000

15:46:04

BATE

1925114

626

                  2,216.0000

15:46:51

LSE

1926349

163

                  2,216.0000

15:46:51

Aquis

1926351

62

                  2,216.0000

15:46:51

Aquis

1926347

73

                  2,216.0000

15:46:51

BATE

1926345

441

                  2,216.0000

15:46:51

BATE

1926343

53

                  2,216.0000

15:46:51

Aquis

1926341

558

                  2,216.0000

15:46:51

BATE

1926339

333

                  2,216.0000

15:46:51

CHIX

1926337

568

                  2,216.0000

15:46:51

BATE

1926335

289

                  2,216.0000

15:46:51

Aquis

1926333

55

                  2,216.0000

15:50:40

BATE

1932107

502

                  2,216.0000

15:52:40

BATE

1935213

173

                  2,216.0000

15:53:08

LSE

1935792

212

                  2,216.0000

15:53:08

LSE

1935790

576

                  2,216.0000

15:53:41

CHIX

1936856

501

                  2,216.0000

15:54:40

BATE

1938398

383

                  2,216.0000

15:54:45

BATE

1938540

369

                  2,216.0000

15:55:01

BATE

1939013

801

                  2,216.0000

15:55:08

LSE

1939328

576

                  2,216.0000

15:55:14

BATE

1939534

386

                  2,216.0000

15:55:14

BATE

1939532

60

                  2,216.0000

15:55:14

BATE

1939530

369

                  2,216.0000

15:56:27

BATE

1941361

119

                  2,216.0000

15:56:50

CHIX

1941875

4

                  2,216.0000

15:56:50

CHIX

1941871

426

                  2,216.0000

15:56:50

CHIX

1941869

5

                  2,216.0000

15:56:50

CHIX

1941873

18

                  2,216.0000

15:57:03

Aquis

1942221

492

                  2,216.0000

15:57:03

Aquis

1942219

609

                  2,215.0000

15:57:13

LSE

1942611

674

                  2,215.0000

15:57:13

LSE

1942609

333

                  2,215.0000

15:57:13

LSE

1942607

367

                  2,215.0000

15:57:13

LSE

1942605

369

                  2,216.0000

15:57:14

BATE

1942653

149

                  2,216.0000

15:57:14

BATE

1942651

10

                  2,216.0000

15:57:14

BATE

1942649

9

                  2,216.0000

15:57:14

BATE

1942647

59

                  2,216.0000

15:57:14

BATE

1942655

140

                  2,216.0000

15:57:34

BATE

1943056

1

                  2,216.0000

15:57:34

BATE

1943054

369

                  2,216.0000

15:57:34

BATE

1943058

57

                  2,216.0000

15:57:38

BATE

1943140

16

                  2,216.0000

15:57:38

BATE

1943138

231

                  2,216.0000

15:59:34

BATE

1945892

31

                  2,216.0000

15:59:34

BATE

1945890

215

                  2,216.0000

15:59:34

BATE

1945888

18

                  2,216.0000

15:59:34

BATE

1945886

60

                  2,216.0000

15:59:34

BATE

1945884

426

                  2,216.0000

16:00:09

CHIX

1948276

181

                  2,216.0000

16:01:34

LSE

1950824

679

                  2,216.0000

16:01:34

LSE

1950820

686

                  2,216.0000

16:01:34

LSE

1950822

521

                  2,216.0000

16:01:34

BATE

1950818

369

                  2,216.0000

16:01:35

BATE

1950842

582

                  2,215.0000

16:02:34

Aquis

1952755

588

                  2,215.0000

16:02:34

LSE

1952753

311

                  2,215.0000

16:02:34

LSE

1952751

379

                  2,215.0000

16:02:34

LSE

1952749

484

                  2,215.0000

16:02:34

CHIX

1952747

587

                  2,215.0000

16:02:34

BATE

1952745

331

                  2,215.0000

16:02:34

CHIX

1952743

575

                  2,215.0000

16:02:34

BATE

1952741

260

                  2,215.0000

16:02:34

CHIX

1952739

77

                  2,216.0000

16:05:47

BATE

1957836

563

                  2,216.0000

16:05:47

BATE

1957834

586

                  2,216.0000

16:05:47

BATE

1957832

502

                  2,216.0000

16:05:47

CHIX

1957830

703

                  2,216.0000

16:05:48

LSE

1957855

296

                  2,216.0000

16:05:48

BATE

1957851

504

                  2,216.0000

16:05:48

BATE

1957849

251

                  2,216.0000

16:05:48

BATE

1957853

572

                  2,216.0000

16:06:02

Aquis

1958416

664

                  2,216.0000

16:06:59

LSE

1960137

602

                  2,216.0000

16:06:59

LSE

1960135

338

                  2,215.0000

16:07:24

BATE

1960921

614

                  2,215.0000

16:07:24

LSE

1960918

163

                  2,215.0000

16:07:24

BATE

1960915

517

                  2,215.0000

16:07:24

BATE

1960913

497

                  2,215.0000

16:07:24

BATE

1960911

486

                  2,215.0000

16:07:24

CHIX

1960909

463

                  2,215.0000

16:10:10

CHIX

1966126

599

                  2,215.0000

16:10:10

CHIX

1966122

117

                  2,215.0000

16:10:10

CHIX

1966124

411

                  2,215.0000

16:10:10

LSE

1966128

284

                  2,215.0000

16:10:10

LSE

1966130

628

                  2,215.0000

16:10:10

LSE

1966132

267

                  2,215.0000

16:10:34

BATE

1966845

110

                  2,214.0000

16:10:40

LSE

1966981

4

                  2,214.0000

16:10:40

BATE

1966979

1

                  2,214.0000

16:10:40

LSE

1966977

1

                  2,214.0000

16:10:40

BATE

1966975

625

                  2,214.0000

16:10:40

LSE

1966973

1

                  2,214.0000

16:10:40

LSE

1966971

13

                  2,214.0000

16:10:40

BATE

1966969

534

                  2,214.0000

16:10:40

LSE

1966967

325

                  2,214.0000

16:10:40

BATE

1966965

506

                  2,214.0000

16:10:41

BATE

1967022

191

                  2,214.0000

16:10:41

BATE

1967020

191

                  2,214.0000

16:10:41

BATE

1967016

352

                  2,214.0000

16:10:41

BATE

1967018

698

                  2,213.0000

16:12:56

LSE

1970715

422

                  2,213.0000

16:12:56

BATE

1970713

60

                  2,213.0000

16:12:56

BATE

1970711

10

                  2,213.0000

16:12:56

BATE

1970709

505

                  2,213.0000

16:12:56

CHIX

1970707

58

                  2,216.0000

16:14:38

BATE

1973540

277

                  2,216.0000

16:14:38

BATE

1973538

55

                  2,216.0000

16:14:38

BATE

1973536

128

                  2,216.0000

16:14:38

Aquis

1973534

206

                  2,216.0000

16:14:38

LSE

1973532

473

                  2,216.0000

16:14:38

LSE

1973530

237

                  2,216.0000

16:14:38

Aquis

1973528

775

                  2,216.0000

16:14:38

LSE

1973526

197

                  2,216.0000

16:14:38

Aquis

1973524

51

                  2,216.0000

16:14:39

BATE

1973578

277

                  2,216.0000

16:14:39

BATE

1973576

16

                  2,216.0000

16:14:40

BATE

1973586

57

                  2,216.0000

16:14:40

BATE

1973584

49

                  2,216.0000

16:14:41

BATE

1973644

52

                  2,216.0000

16:14:42

BATE

1973667

122

                  2,216.0000

16:14:42

BATE

1973665

51

                  2,216.0000

16:14:42

BATE

1973663

58

                  2,216.0000

16:14:42

BATE

1973656

275

                  2,216.0000

16:15:44

BATE

1975377

50

                  2,216.0000

16:15:44

BATE

1975375

592

                  2,215.0000

16:16:18

CHIX

1976398

589

                  2,215.0000

16:16:18

CHIX

1976396

546

                  2,215.0000

16:16:18

Aquis

1976394

472

                  2,215.0000

16:16:18

BATE

1976388

103

                  2,215.0000

16:16:18

BATE

1976386

691

                  2,215.0000

16:16:18

LSE

1976392

580

                  2,215.0000

16:16:18

BATE

1976390

550

                  2,215.0000

16:17:18

LSE

1977747

55

                  2,215.0000

16:17:18

LSE

1977745

60

                  2,215.0000

16:17:18

LSE

1977751

117

                  2,215.0000

16:17:18

LSE

1977749

682

                  2,214.0000

16:17:50

LSE

1978848

555

                  2,214.0000

16:17:50

LSE

1978846

237

                  2,214.0000

16:17:50

LSE

1978844

527

                  2,214.0000

16:17:50

BATE

1978842

598

                  2,214.0000

16:17:50

BATE

1978840

693

                  2,213.0000

16:18:31

LSE

1980129

145

                  2,213.0000

16:18:54

BATE

1980838

37

                  2,213.0000

16:18:54

BATE

1980836

50

                  2,213.0000

16:18:54

BATE

1980840

48

                  2,213.0000

16:18:54

BATE

1980842

57

                  2,213.0000

16:19:08

CHIX

1981321

54

                  2,213.0000

16:19:08

BATE

1981319

33

                  2,213.0000

16:19:12

BATE

1981468

56

                  2,213.0000

16:19:12

BATE

1981466

48

                  2,213.0000

16:19:13

BATE

1981515

277

                  2,213.0000

16:20:06

BATE

1983334

277

                  2,213.0000

16:20:06

BATE

1983336

277

                  2,213.0000

16:20:06

BATE

1983332

32

                  2,213.0000

16:20:06

BATE

1983330

62

                  2,213.0000

16:20:06

BATE

1983328

58

                  2,213.0000

16:20:06

BATE

1983326

200

                  2,213.0000

16:20:12

CHIX

1983465

361

                  2,213.0000

16:20:12

CHIX

1983467

559

                  2,213.0000

16:21:06

BATE

1985191

277

                  2,213.0000

16:21:06

BATE

1985189

142

                  2,213.0000

16:21:06

BATE

1985187

122

                  2,213.0000

16:21:06

BATE

1985185

57

                  2,213.0000

16:21:06

BATE

1985183

464

                  2,213.0000

16:21:06

Aquis

1985181

75

                  2,213.0000

16:21:06

Aquis

1985179

4

                  2,213.0000

16:21:12

CHIX

1985366

4

                  2,213.0000

16:21:12

CHIX

1985364

43

                  2,213.0000

16:21:12

CHIX

1985372

136

                  2,213.0000

16:21:12

CHIX

1985368

400

                  2,213.0000

16:21:12

CHIX

1985370

513

                  2,213.0000

16:21:21

LSE

1985658

12

                  2,213.0000

16:21:21

LSE

1985662

927

                  2,213.0000

16:21:21

LSE

1985660

46

                  2,212.0000

16:21:34

BATE

1986295

533

                  2,212.0000

16:21:34

BATE

1986293

207

                  2,212.0000

16:21:34

LSE

1986291

11

                  2,212.0000

16:21:34

BATE

1986289

378

                  2,212.0000

16:21:34

LSE

1986287

493

                  2,212.0000

16:21:34

LSE

1986285

544

                  2,212.0000

16:21:34

BATE

1986283

346

                  2,212.0000

16:22:34

BATE

1988143

1

                  2,212.0000

16:22:34

BATE

1988141

10

                  2,212.0000

16:22:34

BATE

1988147

140

                  2,212.0000

16:22:34

BATE

1988145

371

                  2,212.0000

16:22:34

LSE

1988132

310

                  2,212.0000

16:22:34

LSE

1988130

62

                  2,211.0000

16:23:03

CHIX

1989019

398

                  2,211.0000

16:23:03

CHIX

1989025

593

                  2,211.0000

16:23:03

Aquis

1989023

97

                  2,211.0000

16:23:03

CHIX

1989021

235

                  2,211.0000

16:23:03

BATE

1989017

494

                  2,211.0000

16:23:03

BATE

1989015

1,972

                  2,210.0000

16:23:06

LSE

1989134

594

                  2,210.0000

16:23:06

LSE

1989120

624

                  2,210.0000

16:23:06

LSE

1989090

615

                  2,210.0000

16:23:06

LSE

1989092

638

                  2,210.0000

16:23:06

LSE

1989104

608

                  2,210.0000

16:23:06

LSE

1989098

664

                  2,210.0000

16:23:06

LSE

1989100

676

                  2,210.0000

16:23:06

LSE

1989102

651

                  2,210.0000

16:23:06

LSE

1989094

642

                  2,210.0000

16:23:06

LSE

1989106

622

                  2,210.0000

16:23:06

LSE

1989114

572

                  2,210.0000

16:23:06

LSE

1989108

598

                  2,210.0000

16:23:06

LSE

1989118

605

                  2,210.0000

16:23:06

LSE

1989116

666

                  2,210.0000

16:23:06

LSE

1989096

591

                  2,210.0000

16:23:06

LSE

1989110

662

                  2,210.0000

16:23:06

LSE

1989112

593

                  2,210.0000

16:23:06

LSE

1989088

571

                  2,210.0000

16:23:06

LSE

1989086

582

                  2,210.0000

16:23:06

LSE

1989084

604

                  2,210.0000

16:23:06

LSE

1989082

642

                  2,210.0000

16:23:06

LSE

1989080

665

                  2,210.0000

16:23:06

LSE

1989078

735

                  2,210.0000

16:23:11

LSE

1989217

12,131

                  2,210.0000

16:23:11

LSE

1989215

618

                  2,209.0000

16:23:17

LSE

1989326

595

                  2,209.0000

16:23:17

LSE

1989328

238

                  2,209.0000

16:24:40

LSE

1991749

171

                  2,209.0000

16:24:40

LSE

1991747

544

                  2,209.0000

16:24:40

BATE

1991745

383

                  2,209.0000

16:24:40

CHIX

1991743

359

                  2,209.0000

16:24:40

BATE

1991741

56

                  2,209.0000

16:24:51

BATE

1992052

267

                  2,213.0000

16:26:07

CHIX

1994491

4

                  2,213.0000

16:26:07

CHIX

1994487

166

                  2,213.0000

16:26:07

CHIX

1994485

36

                  2,213.0000

16:26:07

CHIX

1994483

3

                  2,213.0000

16:26:07

CHIX

1994489

186

                  2,214.0000

16:28:14

BATE

1999374

365

                  2,214.0000

16:28:14

BATE

1999372

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Associated British Foods (ABF)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today