REG - Assoc.British Foods - Transaction in Own Shares
23/02/2023 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230223:nRSW9125Qa&default-theme=true
RNS Number : 9125Q Associated British Foods PLC 23 February 2023
23 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 February
2023 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 9 November
2022.
Description of shares: Associated British Foods plc - ordinary shares of 5
15/22 pence
Number of shares repurchased: 200,000
Date of transaction: 23 February 2023
Average price paid per share: GBp 1,949.5000
Lowest price paid per share: GBp 1,949.5000
Highest price paid per share: GBp 1,949.5000
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: 23 February 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,952.8540 110,978 1,949.5000 1,985.5000
BATS Europe 1,962.3126 20,127 1,953.0000 1,985.5000
Chi-X Europe 1,964.5580 49,248 1,953.0000 1,986.0000
Turquoise 1,964.3933 8,693 1,953.0000 1,985.5000
Aquis Exchange 1,964.7090 10,954 1,953.5000 1,986.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
30 1981 08:00:34 XLON 606175208873104000
255 1979 08:00:37 XLON 592101458418021000
140 1979 08:00:52 CHIX 606175208873113000
140 1978 08:00:52 XLON 592101458418028000
382 1978 08:00:52 CHIX 592101458418028000
140 1978 08:00:52 BATE 606175208873113000
145 1985 08:02:37 XLON 606175208873177000
147 1984 08:05:31 XLON 592101458418181000
108 1984 08:05:31 XLON 592101458418181000
32 1984 08:05:31 XLON 592101458418181000
140 1984 08:05:31 CHIX 592101458418181000
147 1984 08:05:31 CHIX 592101458418181000
147 1984 08:05:31 TRQX 606175208873271000
236 1984 08:05:31 CHIX 606175208873271000
158 1984 08:05:31 BATE 606175208873271000
113 1984 08:05:31 AQXE 606175208873271000
27 1984 08:05:31 AQXE 606175208873271000
225 1984 08:05:31 AQXE 606175208873271000
3 1984 08:05:31 AQXE 606175208873271000
261 1983.5 08:06:11 BATE 592101458418205000
244 1982.5 08:07:24 CHIX 592101458418246000
156 1982.5 08:07:24 TRQX 606175208873337000
182 1982 08:07:55 CHIX 606175208873355000
148 1985 08:11:17 BATE 592101458418392000
148 1985 08:11:17 CHIX 606175208873488000
100 1985 08:11:31 AQXE 592101458418400000
167 1986 08:57:56 CHIX 592101458419852000
154 1986 08:57:56 CHIX 606175208875035000
127 1985.5 08:57:56 XLON 592101458419853000
147 1985.5 08:57:56 TRQX 592101458419853000
147 1985.5 08:57:56 CHIX 592101458419853000
143 1985.5 08:57:56 BATE 592101458419853000
140 1985.5 08:57:56 CHIX 606175208875035000
20 1985.5 08:57:56 XLON 592101458419853000
147 1985 08:57:57 CHIX 592101458419853000
147 1985 08:57:57 TRQX 592101458419853000
147 1985 08:57:57 BATE 606175208875036000
263 1986 08:57:57 AQXE 592101458419854000
61 1984.5 09:06:49 CHIX 592101458420174000
55 1984.5 09:06:49 CHIX 592101458420174000
49 1984.5 09:06:49 CHIX 592101458420174000
93 1985 09:18:58 CHIX 606175208875766000
165 1985 09:18:58 CHIX 592101458420565000
148 1985 09:18:58 CHIX 606175208875766000
18 1984.5 09:18:58 CHIX 592101458420565000
56 1984.5 09:18:58 CHIX 592101458420565000
141 1984.5 09:18:58 CHIX 592101458420565000
41 1985 09:18:58 XLON 592101458420565000
48 1984 09:18:58 CHIX 606175208875766000
55 1984 09:18:58 CHIX 606175208875766000
144 1984 09:19:40 CHIX 606175208875787000
187 1982.5 09:20:24 CHIX 606175208875809000
140 1980.5 09:20:51 CHIX 592101458420622000
157 1980.5 09:20:51 AQXE 606175208875822000
93 1976 09:22:14 CHIX 592101458420663000
71 1976 09:22:14 CHIX 592101458420663000
18 1976 09:22:23 CHIX 592101458420667000
184 1975.5 09:22:25 CHIX 592101458420668000
77 1975.5 09:22:25 XLON 606175208875868000
63 1975.5 09:22:25 XLON 606175208875868000
140 1976 09:23:20 CHIX 592101458420701000
130 1975 09:24:14 CHIX 606175208875937000
152 1976 09:24:14 AQXE 606175208875937000
32 1975 09:24:20 CHIX 606175208875941000
282 1976 09:25:41 CHIX 606175208875989000
140 1975 09:25:42 AQXE 592101458420789000
344 1975 09:25:42 CHIX 606175208875989000
213 1971 09:28:47 CHIX 606175208876075000
76 1971 09:28:47 CHIX 606175208876075000
177 1969.5 09:28:47 CHIX 606175208876075000
140 1971 09:31:25 CHIX 592101458420948000
144 1971 09:31:25 AQXE 606175208876150000
114 1969.5 09:37:05 TRQX 592101458421129000
70 1969.5 09:39:53 TRQX 592101458421216000
218 1969.5 09:39:54 CHIX 606175208876422000
140 1969 09:39:54 BATE 606175208876422000
379 1969 09:39:58 CHIX 592101458421219000
155 1969.5 09:42:06 CHIX 592101458421280000
123 1968.5 09:42:06 CHIX 592101458421280000
48 1968.5 09:42:06 CHIX 592101458421280000
167 1972 09:42:20 XLON 592101458421288000
167 1972 09:42:20 XLON 592101458421288000
78 1972 09:42:20 XLON 592101458421288000
140 1972.5 09:48:37 BATE 592101458421464000
150 1972 09:48:37 BATE 592101458421464000
150 1972.5 09:48:37 CHIX 606175208876670000
408 1972.5 09:48:37 CHIX 606175208876670000
42 1972 09:48:37 AQXE 606175208876670000
90 1972.5 09:48:37 AQXE 606175208876670000
44 1972.5 09:48:37 AQXE 606175208876670000
173 1973.5 09:57:43 XLON 592101458421730000
216 1974 09:57:43 TRQX 606175208876939000
151 1973.5 09:57:43 CHIX 606175208876939000
2 1974 09:57:43 BATE 592101458421730000
167 1974 09:57:43 XLON 606175208876939000
148 1974 09:59:50 CHIX 606175208876999000
32 1973.5 10:02:09 AQXE 606175208877073000
108 1973.5 10:02:09 AQXE 606175208877073000
237 1973 10:02:09 CHIX 592101458421862000
143 1973 10:02:09 XLON 606175208877073000
151 1973 10:02:10 AQXE 592101458421862000
140 1972 10:03:08 CHIX 592101458421894000
140 1972 10:03:08 BATE 606175208877106000
140 1971 10:06:49 BATE 592101458421997000
3 1971 10:06:57 AQXE 606175208877212000
137 1970.5 10:07:08 XLON 606175208877216000
98 1970 10:07:10 XLON 606175208877218000
66 1970 10:07:10 XLON 606175208877218000
279 1970.5 10:08:45 CHIX 606175208877264000
140 1969.5 10:11:19 BATE 592101458422127000
140 1969.5 10:11:19 TRQX 606175208877340000
279 1967.5 10:12:53 CHIX 592101458422168000
206 1970 10:20:00 CHIX 592101458422403000
356 1969 10:20:14 CHIX 592101458422411000
140 1969 10:20:14 XLON 592101458422411000
183 1967.5 10:21:55 CHIX 592101458422461000
114 1967.5 10:26:31 CHIX 606175208877819000
31 1967.5 10:26:31 CHIX 606175208877819000
10 1967 10:26:41 CHIX 592101458422605000
78 1967.5 10:29:51 BATE 592101458422700000
14 1967.5 10:29:51 BATE 592101458422700000
78 1967.5 10:29:51 BATE 592101458422700000
143 1967.5 10:29:51 CHIX 606175208877919000
139 1967 10:29:52 CHIX 592101458422701000
26 1966.5 10:30:06 BATE 592101458422709000
195 1966.5 10:30:06 TRQX 592101458422709000
151 1966.5 10:30:06 BATE 592101458422709000
104 1966.5 10:30:06 CHIX 606175208877928000
39 1966.5 10:30:06 CHIX 606175208877928000
6 1966 10:30:25 XLON 592101458422721000
276 1964 10:31:42 CHIX 592101458422756000
150 1965.5 10:35:36 XLON 606175208878098000
33 1965.5 10:35:53 XLON 606175208878106000
8 1966 10:41:11 BATE 592101458423030000
85 1966 10:41:11 CHIX 606175208878252000
55 1966 10:41:11 CHIX 606175208878252000
168 1965 10:42:36 BATE 606175208878289000
275 1964.5 10:42:41 BATE 592101458423070000
228 1964.5 10:42:41 CHIX 592101458423070000
5 1964.5 10:42:41 BATE 592101458423070000
256 1964.5 10:42:41 CHIX 606175208878291000
59 1964.5 10:42:41 CHIX 606175208878291000
148 1964.5 10:42:41 XLON 592101458423070000
217 1964 10:42:41 CHIX 592101458423070000
148 1964 10:42:41 AQXE 592101458423070000
58 1964 10:42:41 TRQX 606175208878291000
91 1964 10:42:41 TRQX 606175208878291000
140 1962 10:46:12 CHIX 592101458423169000
156 1962 10:47:54 AQXE 606175208878440000
26 1962 10:47:54 XLON 592101458423218000
149 1961 10:50:06 CHIX 606175208878505000
62 1961 10:50:06 CHIX 606175208878505000
144 1961.5 10:52:35 CHIX 606175208878566000
143 1961 10:53:02 TRQX 592101458423356000
158 1960.5 10:53:02 CHIX 592101458423356000
30 1960.5 10:53:02 BATE 606175208878577000
105 1960.5 10:54:14 CHIX 592101458423384000
21 1960.5 10:55:36 CHIX 592101458423413000
143 1960 10:56:55 CHIX 592101458423446000
152 1960 10:56:55 CHIX 592101458423446000
165 1960 10:56:55 BATE 606175208878666000
158 1959.5 10:56:55 CHIX 606175208878666000
275 1959 11:00:00 CHIX 592101458423528000
167 1958.5 11:00:12 CHIX 592101458423536000
35 1961 11:09:21 XLON 606175208879002000
163 1960 11:10:38 CHIX 592101458423820000
91 1960 11:10:38 CHIX 606175208879041000
69 1960 11:10:38 CHIX 606175208879041000
179 1960 11:10:38 CHIX 606175208879041000
173 1960 11:10:38 CHIX 606175208879041000
160 1960 11:10:38 BATE 606175208879041000
140 1960 11:11:59 CHIX 606175208879078000
14 1959.5 11:12:06 AQXE 592101458423861000
2 1959.5 11:12:07 AQXE 592101458423863000
3 1959.5 11:12:25 AQXE 592101458423871000
3 1959.5 11:13:53 AQXE 592101458423905000
7 1959.5 11:14:26 AQXE 592101458423918000
4 1959.5 11:14:26 AQXE 592101458423918000
8 1960 11:14:33 XLON 592101458423920000
1 1960.25 11:14:37 BATE 592101458423922000
2 1960.25 11:14:37 CHIX 606175208879141000
136 1960.5 11:14:37 CHIX 606175208879141000
201 1959.5 11:16:09 XLON 606175208879186000
161 1959.5 11:16:09 BATE 606175208879186000
160 1959.5 11:16:09 CHIX 606175208879186000
161 1959.5 11:16:09 CHIX 606175208879186000
107 1959.5 11:16:09 AQXE 592101458423968000
190 1959 11:17:18 XLON 592101458423999000
146 1959 11:17:18 CHIX 592101458423999000
143 1959 11:17:18 BATE 592101458423999000
104 1961 11:22:58 BATE 606175208879365000
18 1961 11:23:44 BATE 606175208879385000
247 1961 11:23:44 XLON 592101458424168000
30 1962.5 11:29:33 XLON 592101458424319000
103 1962.5 11:29:33 XLON 592101458424319000
7 1962.5 11:29:33 XLON 592101458424319000
100 1962.5 11:29:33 AQXE 606175208879537000
17 1962.5 11:30:56 XLON 592101458424358000
13 1962.5 11:30:56 XLON 592101458424358000
96 1962.5 11:30:56 CHIX 606175208879576000
115 1963 11:31:25 BATE 606175208879592000
57 1963 11:31:25 BATE 606175208879592000
237 1965 11:33:37 AQXE 592101458424430000
13 1965 11:34:06 AQXE 592101458424443000
66 1965 11:34:06 XLON 606175208879662000
26 1965 11:34:06 XLON 606175208879662000
48 1965 11:34:06 XLON 606175208879662000
144 1965 11:34:11 XLON 592101458424444000
144 1965.5 11:35:23 AQXE 592101458424477000
46 1966 11:36:30 XLON 606175208879728000
98 1966 11:36:30 XLON 606175208879728000
114 1964.5 11:37:03 XLON 606175208879741000
32 1964.5 11:37:03 XLON 606175208879741000
146 1965 11:37:49 AQXE 606175208879759000
154 1965 11:39:38 AQXE 606175208879807000
2 1965 11:39:38 AQXE 606175208879807000
63 1965 11:40:40 XLON 606175208879835000
8 1965 11:40:40 XLON 606175208879835000
86 1965 11:40:40 XLON 606175208879835000
15 1965 11:41:14 XLON 606175208879853000
22 1965 11:41:14 XLON 606175208879853000
67 1965 11:41:14 XLON 606175208879853000
47 1965 11:41:14 XLON 606175208879853000
21 1965 11:42:46 XLON 592101458424677000
73 1965 11:42:46 XLON 592101458424677000
58 1965 11:42:46 XLON 592101458424677000
165 1965 11:42:54 AQXE 606175208879900000
143 1965 11:44:31 XLON 606175208879945000
86 1964 11:45:00 BATE 592101458424737000
3 1965 11:45:01 XLON 592101458424737000
49 1965 11:45:01 XLON 592101458424737000
103 1965 11:45:01 XLON 592101458424737000
1 1965 11:45:01 XLON 592101458424737000
13 1964 11:45:32 XLON 592101458424753000
281 1964 11:45:32 XLON 592101458424753000
54 1964 11:45:32 BATE 592101458424753000
120 1964 11:45:32 TRQX 592101458424753000
20 1964 11:45:32 TRQX 592101458424753000
385 1964 11:45:32 CHIX 606175208879975000
140 1964 11:45:32 XLON 606175208879975000
208 1964 11:45:32 CHIX 592101458424753000
144 1964 11:45:33 XLON 606175208879975000
13 1964 11:45:33 TRQX 606175208879975000
144 1964 11:45:33 TRQX 606175208879975000
15 1964.25 11:45:35 BATE 606175208879976000
121 1964.5 11:45:35 BATE 606175208879976000
339 1963.5 11:46:23 XLON 592101458424779000
55 1963.5 11:46:23 XLON 592101458424779000
140 1963.5 11:46:23 CHIX 606175208880002000
160 1965.5 11:55:07 BATE 592101458425061000
137 1966 11:59:37 CHIX 606175208880423000
86 1966 11:59:37 CHIX 606175208880423000
56 1966 11:59:45 BATE 592101458425206000
34 1966.5 11:59:45 XLON 606175208880426000
167 1966.5 11:59:45 XLON 606175208880426000
10 1966.5 11:59:45 AQXE 606175208880426000
140 1965.5 11:59:45 TRQX 592101458425206000
58 1965.5 11:59:45 XLON 592101458425206000
205 1965.5 11:59:45 XLON 592101458425206000
55 1965.5 11:59:45 CHIX 606175208880426000
85 1965.5 11:59:45 CHIX 606175208880426000
140 1965 12:01:54 BATE 592101458425274000
453 1965 12:01:54 CHIX 592101458425274000
162 1964.5 12:01:54 XLON 592101458425274000
152 1964.5 12:01:54 CHIX 592101458425274000
140 1965 12:01:54 BATE 606175208880497000
340 1965 12:01:54 CHIX 606175208880497000
152 1964.5 12:01:54 TRQX 606175208880497000
224 1964 12:01:55 CHIX 592101458425275000
9 1963 12:02:27 TRQX 592101458425302000
131 1963 12:02:27 TRQX 592101458425302000
162 1963 12:02:27 CHIX 606175208880525000
37 1963 12:02:27 CHIX 606175208880525000
133 1962.5 12:07:05 CHIX 592101458425460000
25 1962.5 12:07:05 CHIX 592101458425460000
158 1962 12:07:05 CHIX 606175208880684000
191 1964 12:16:43 XLON 592101458425774000
140 1964 12:16:43 CHIX 592101458425774000
193 1964 12:16:43 BATE 606175208880994000
157 1964 12:16:43 XLON 592101458425774000
140 1964 12:16:43 XLON 592101458425774000
206 1964 12:16:43 CHIX 606175208880994000
201 1964 12:16:43 CHIX 606175208880994000
157 1964 12:16:43 AQXE 592101458425774000
71 1964 12:16:43 AQXE 592101458425774000
1 1964 12:17:24 AQXE 592101458425795000
12 1965.5 12:24:09 TRQX 606175208881203000
140 1965.5 12:24:09 BATE 592101458425982000
247 1965.5 12:24:09 XLON 606175208881203000
33 1965.5 12:24:09 XLON 606175208881203000
117 1965.5 12:24:09 XLON 592101458425982000
140 1965.5 12:24:09 BATE 606175208881203000
70 1965.5 12:24:10 TRQX 606175208881204000
73 1965.5 12:24:10 TRQX 606175208881204000
163 1965.5 12:24:10 XLON 592101458425983000
345 1965.5 12:24:10 CHIX 592101458425983000
28 1965.5 12:24:10 TRQX 592101458425983000
211 1965.5 12:24:10 XLON 606175208881204000
196 1965.5 12:24:13 AQXE 606175208881205000
140 1967 12:25:28 XLON 592101458426017000
180 1967 12:25:28 CHIX 606175208881237000
228 1967 12:25:28 CHIX 606175208881237000
204 1967.5 12:26:51 XLON 592101458426057000
477 1966.5 12:28:14 CHIX 606175208881311000
156 1970.5 12:32:42 CHIX 592101458426218000
236 1969.5 12:34:07 CHIX 606175208881476000
22 1969 12:34:07 BATE 592101458426259000
118 1969 12:34:07 BATE 592101458426259000
140 1969 12:34:07 TRQX 592101458426259000
148 1969 12:34:07 CHIX 606175208881476000
32 1969 12:34:07 CHIX 606175208881476000
342 1969 12:34:38 CHIX 606175208881493000
119 1969 12:34:48 CHIX 592101458426283000
15 1969.5 12:50:23 XLON 592101458426741000
53 1969.5 12:50:23 BATE 606175208881952000
57 1969.5 12:50:23 BATE 606175208881952000
30 1969.5 12:50:23 BATE 606175208881952000
225 1969.5 12:51:03 CHIX 592101458426758000
439 1969.5 12:51:03 XLON 592101458426758000
55 1969.5 12:51:03 CHIX 592101458426758000
140 1969.5 12:51:03 BATE 606175208881968000
106 1969.5 12:51:03 TRQX 606175208881968000
155 1969 12:52:00 TRQX 592101458426782000
155 1968.5 12:52:00 XLON 606175208881993000
155 1968.5 12:52:00 CHIX 592101458426782000
155 1968.5 12:52:08 AQXE 606175208881996000
240 1967.5 12:56:11 CHIX 592101458426896000
15 1966.5 12:57:52 BATE 592101458426947000
16 1966.5 12:57:52 BATE 592101458426947000
51 1966.5 12:57:52 BATE 592101458426947000
66 1966.5 12:57:52 BATE 592101458426947000
111 1966.5 12:57:52 CHIX 606175208882160000
37 1966.5 12:57:52 CHIX 606175208882160000
171 1968 13:10:39 AQXE 592101458427336000
121 1968 13:13:23 XLON 592101458427413000
14 1968 13:13:23 XLON 592101458427413000
25 1968 13:13:23 XLON 592101458427413000
20 1968.5 13:13:51 XLON 592101458427425000
140 1968.5 13:13:51 BATE 606175208882643000
20 1970 13:15:33 XLON 592101458427473000
140 1970 13:15:33 AQXE 606175208882692000
51 1969 13:17:19 CHIX 592101458427524000
228 1969 13:17:19 CHIX 592101458427524000
280 1969 13:17:19 XLON 606175208882743000
154 1969 13:17:19 CHIX 592101458427524000
63 1970 13:17:22 BATE 606175208882744000
213 1970 13:17:22 BATE 606175208882744000
12 1973.5 13:25:24 BATE 606175208882992000
102 1974 13:25:24 BATE 606175208882992000
50 1974 13:25:24 BATE 606175208882992000
164 1973 13:25:35 XLON 592101458427779000
164 1973 13:25:35 XLON 592101458427779000
165 1973 13:25:35 XLON 592101458427779000
12 1973 13:25:35 BATE 592101458427779000
152 1973 13:25:35 CHIX 606175208882997000
296 1972.5 13:27:22 BATE 592101458427840000
1 1972.5 13:27:22 XLON 606175208883057000
295 1972.5 13:27:22 CHIX 606175208883057000
125 1972.5 13:27:22 CHIX 606175208883057000
117 1972.5 13:27:22 AQXE 592101458427840000
47 1972.5 13:27:23 AQXE 592101458427841000
90 1972 13:27:23 TRQX 592101458427841000
79 1972 13:28:34 TRQX 592101458427879000
173 1971 13:29:52 CHIX 592101458427923000
25 1971 13:29:52 TRQX 606175208883138000
128 1971 13:29:52 TRQX 606175208883138000
6 1971 13:29:52 CHIX 592101458427923000
150 1970.5 13:30:03 XLON 606175208883145000
240 1968.5 13:32:06 CHIX 592101458428029000
126 1968 13:32:19 CHIX 592101458428039000
12 1970.5 13:36:08 CHIX 592101458428187000
270 1970.5 13:36:08 CHIX 592101458428187000
140 1970.5 13:36:08 BATE 606175208883400000
145 1970 13:39:28 CHIX 592101458428290000
152 1970 13:39:28 BATE 592101458428290000
152 1969.5 13:43:04 XLON 606175208883614000
145 1969.5 13:43:05 BATE 592101458428400000
156 1969.5 13:43:05 XLON 592101458428400000
152 1969.5 13:43:05 TRQX 592101458428400000
150 1969.5 13:43:05 CHIX 606175208883615000
71 1969.5 13:46:04 BATE 592101458428506000
69 1969.5 13:46:04 BATE 592101458428506000
150 1969 13:46:08 CHIX 592101458428511000
140 1969 13:46:08 CHIX 592101458428511000
82 1969 13:46:08 CHIX 606175208883731000
58 1969 13:46:08 CHIX 606175208883731000
68 1969 13:47:52 TRQX 606175208883796000
82 1969 13:48:28 TRQX 606175208883817000
155 1968.5 13:48:28 BATE 592101458428597000
148 1968 13:48:34 CHIX 606175208883821000
297 1970.5 13:53:24 CHIX 592101458428752000
173 1969.5 13:54:10 BATE 592101458428779000
162 1970 13:54:10 AQXE 592101458428779000
459 1970 13:54:10 AQXE 592101458428779000
261 1969.5 13:54:10 CHIX 606175208884001000
300 1968 13:54:13 AQXE 606175208884003000
380 1966.5 13:54:40 CHIX 592101458428796000
136 1965 13:54:43 CHIX 592101458428798000
86 1965 13:54:43 CHIX 592101458428798000
152 1964.5 13:58:19 CHIX 592101458428910000
176 1964.5 13:58:19 BATE 606175208884131000
21 1964.5 13:58:19 BATE 606175208884131000
152 1964 13:58:19 CHIX 592101458428910000
285 1963 13:58:39 CHIX 606175208884145000
276 1960.5 14:00:10 CHIX 592101458428971000
184 1963 14:05:18 XLON 592101458429142000
167 1965 14:12:17 XLON 606175208884595000
50 1965 14:12:17 XLON 606175208884595000
10 1965 14:13:25 XLON 592101458429405000
13 1965 14:13:25 XLON 592101458429405000
119 1965 14:13:25 TRQX 606175208884632000
16 1965 14:14:44 XLON 592101458429448000
21 1965 14:14:44 XLON 592101458429448000
29 1965 14:14:44 XLON 592101458429448000
10 1965 14:14:44 XLON 592101458429448000
85 1965 14:14:44 XLON 592101458429448000
220 1965 14:15:18 XLON 592101458429469000
7 1965 14:15:18 XLON 592101458429469000
3 1965 14:15:20 XLON 606175208884698000
28 1965 14:15:20 XLON 606175208884698000
137 1965 14:15:20 XLON 606175208884698000
142 1966 14:16:18 XLON 606175208884727000
140 1966 14:17:51 AQXE 592101458429555000
10 1966 14:17:51 XLON 606175208884782000
36 1966 14:17:51 XLON 606175208884782000
12 1965.5 14:19:00 XLON 592101458429592000
120 1965.5 14:19:00 BATE 606175208884820000
132 1966 14:19:44 BATE 592101458429617000
10 1966 14:19:44 XLON 606175208884846000
69 1966 14:19:44 XLON 606175208884846000
22 1966 14:19:44 TRQX 606175208884846000
79 1966 14:19:48 BATE 606175208884848000
52 1966 14:20:16 XLON 606175208884865000
114 1966 14:20:16 XLON 606175208884865000
140 1965 14:21:16 AQXE 592101458429670000
140 1965 14:21:16 BATE 592101458429670000
633 1965 14:21:16 CHIX 606175208884901000
202 1965 14:21:16 AQXE 606175208884901000
159 1965 14:21:16 TRQX 606175208884901000
290 1965 14:21:16 XLON 606175208884901000
6 1965 14:21:16 TRQX 606175208884901000
227 1965 14:21:16 XLON 606175208884901000
238 1964.5 14:21:16 CHIX 592101458429670000
47 1964.5 14:21:20 CHIX 592101458429672000
96 1964.5 14:21:20 CHIX 592101458429672000
89 1964.5 14:21:20 CHIX 592101458429672000
33 1964.5 14:21:20 CHIX 592101458429672000
78 1964.5 14:21:20 BATE 606175208884903000
151 1964 14:23:41 TRQX 592101458429751000
169 1964 14:23:41 CHIX 606175208884983000
136 1964 14:23:41 BATE 606175208884983000
115 1964 14:23:41 CHIX 606175208884983000
142 1964 14:23:41 XLON 606175208884983000
8 1964 14:23:41 BATE 606175208884983000
170 1963.5 14:23:41 CHIX 606175208884983000
8 1963.5 14:23:46 CHIX 606175208884986000
203 1963 14:23:46 CHIX 606175208884986000
22 1963 14:24:11 CHIX 606175208885003000
229 1962 14:25:12 CHIX 592101458429810000
278 1962 14:25:12 XLON 606175208885046000
16 1963 14:29:02 AQXE 606175208885181000
152 1963 14:29:02 AQXE 606175208885181000
87 1963 14:29:12 AQXE 606175208885188000
68 1963 14:29:12 AQXE 606175208885188000
161 1963.5 14:29:26 AQXE 592101458429962000
67 1964 14:29:46 XLON 592101458429973000
78 1964 14:29:46 CHIX 606175208885210000
162 1964.5 14:30:00 AQXE 592101458429982000
167 1966 14:30:55 AQXE 606175208885264000
166 1966.5 14:30:58 XLON 592101458430029000
153 1966 14:31:02 CHIX 606175208885270000
140 1965.5 14:31:09 BATE 592101458430039000
385 1965.5 14:31:09 CHIX 606175208885276000
109 1965 14:31:09 CHIX 606175208885276000
32 1965 14:31:09 CHIX 606175208885276000
238 1965 14:31:09 CHIX 606175208885276000
140 1965 14:31:09 AQXE 592101458430039000
190 1965 14:31:09 XLON 606175208885276000
165 1965 14:31:09 XLON 606175208885276000
93 1965 14:31:09 TRQX 592101458430039000
47 1965 14:31:09 TRQX 592101458430039000
84 1965 14:31:09 CHIX 592101458430039000
98 1965 14:31:09 BATE 606175208885276000
167 1965.5 14:31:09 XLON 592101458430040000
7 1965.5 14:31:09 XLON 592101458430040000
245 1964.5 14:31:09 CHIX 606175208885277000
313 1965.5 14:32:18 CHIX 592101458430100000
150 1965.5 14:32:18 XLON 592101458430100000
185 1964.5 14:33:43 CHIX 606175208885402000
140 1964.5 14:33:43 CHIX 592101458430164000
406 1965.5 14:36:54 XLON 592101458430327000
140 1965.5 14:36:54 TRQX 592101458430327000
151 1965.5 14:36:54 XLON 606175208885570000
140 1965.5 14:36:54 BATE 606175208885570000
175 1966 14:37:50 CHIX 592101458430376000
229 1966 14:37:50 CHIX 592101458430376000
61 1966 14:37:50 CHIX 592101458430376000
119 1966 14:37:50 CHIX 592101458430376000
18 1966 14:37:50 CHIX 592101458430376000
140 1966 14:37:50 BATE 606175208885619000
74 1966 14:37:50 XLON 606175208885619000
146 1965.5 14:38:02 BATE 592101458430385000
22 1965.5 14:38:02 BATE 592101458430385000
151 1965 14:38:14 TRQX 592101458430395000
151 1965 14:38:14 BATE 592101458430395000
180 1965 14:38:14 CHIX 606175208885640000
212 1964.5 14:38:14 CHIX 592101458430396000
382 1965.5 14:41:32 CHIX 592101458430543000
154 1965.5 14:41:32 BATE 592101458430543000
154 1965.5 14:41:32 CHIX 592101458430543000
154 1965.5 14:41:32 BATE 606175208885790000
157 1965.5 14:41:32 CHIX 606175208885790000
21 1965 14:41:35 CHIX 606175208885794000
133 1965 14:41:35 CHIX 606175208885794000
171 1964.5 14:41:39 BATE 592101458430552000
160 1964.5 14:42:55 XLON 592101458430610000
230 1964 14:44:02 TRQX 592101458430658000
161 1964 14:44:02 XLON 592101458430658000
165 1964 14:44:02 CHIX 592101458430658000
24 1964 14:44:02 CHIX 592101458430658000
136 1964 14:44:02 CHIX 592101458430658000
177 1963 14:44:23 CHIX 592101458430676000
207 1963 14:44:23 CHIX 606175208885924000
211 1962.5 14:44:55 CHIX 592101458430704000
140 1965.5 14:49:11 TRQX 592101458430907000
78 1965.5 14:49:11 XLON 606175208886156000
133 1965.5 14:49:11 XLON 606175208886156000
524 1965.5 14:49:11 CHIX 592101458430907000
140 1965.5 14:49:11 BATE 606175208886156000
115 1965.5 14:49:11 XLON 592101458430907000
140 1965.5 14:49:11 AQXE 606175208886156000
225 1965 14:49:14 XLON 606175208886159000
178 1965 14:49:15 CHIX 606175208886159000
140 1965 14:49:15 BATE 592101458430909000
153 1965 14:49:15 TRQX 592101458430909000
145 1965 14:53:01 BATE 592101458431068000
18 1965 14:53:01 BATE 592101458431068000
163 1964.5 14:53:04 TRQX 606175208886319000
55 1964.5 14:53:04 CHIX 592101458431071000
172 1964.5 14:53:04 CHIX 592101458431071000
163 1964.5 14:53:04 BATE 592101458431071000
164 1964.5 14:53:04 CHIX 592101458431071000
253 1964 14:53:22 XLON 592101458431083000
171 1964 14:53:22 TRQX 592101458431083000
193 1964 14:53:22 BATE 606175208886331000
163 1963.5 14:53:27 CHIX 606175208886334000
192 1962.5 14:55:19 XLON 592101458431165000
152 1962.5 14:55:19 CHIX 606175208886413000
152 1963 14:57:13 CHIX 592101458431244000
149 1963 14:57:13 CHIX 606175208886493000
151 1963 14:57:13 BATE 592101458431244000
128 1962.5 14:57:53 CHIX 606175208886523000
126 1962.5 14:57:53 CHIX 606175208886523000
150 1962.5 14:57:53 BATE 606175208886523000
140 1962.5 14:57:53 TRQX 606175208886523000
92 1962.5 14:57:53 BATE 606175208886523000
57 1962.5 14:57:53 BATE 606175208886523000
101 1962.5 14:57:53 CHIX 606175208886523000
151 1962.5 14:57:53 XLON 606175208886523000
149 1962.5 14:57:53 AQXE 592101458431275000
11 1962 14:58:00 AQXE 606175208886527000
43 1962 14:59:06 XLON 592101458431327000
90 1962 14:59:06 AQXE 606175208886576000
38 1961.5 14:59:07 TRQX 592101458431328000
51 1961.5 14:59:07 TRQX 592101458431328000
156 1961.5 14:59:07 BATE 592101458431328000
155 1961.5 14:59:07 CHIX 606175208886576000
145 1961.5 14:59:07 TRQX 592101458431328000
140 1961.5 14:59:07 AQXE 592101458431328000
49 1961.5 14:59:07 XLON 606175208886577000
154 1961 14:59:08 XLON 592101458431330000
222 1960.5 14:59:12 AQXE 592101458431333000
14 1960.5 14:59:12 AQXE 606175208886582000
161 1960 15:01:50 BATE 592101458431449000
161 1960 15:01:50 CHIX 592101458431449000
235 1959.5 15:01:51 CHIX 592101458431449000
77 1959.5 15:01:51 CHIX 592101458431449000
140 1959.5 15:01:51 CHIX 606175208886697000
84 1959.5 15:02:03 CHIX 592101458431458000
148 1959.5 15:02:03 BATE 592101458431458000
20 1959 15:02:05 BATE 592101458431461000
142 1959 15:02:05 BATE 592101458431461000
151 1959.5 15:04:28 XLON 592101458431562000
13 1959.5 15:04:28 BATE 592101458431562000
137 1959.5 15:04:28 BATE 592101458431563000
165 1959.5 15:04:28 BATE 606175208886811000
133 1959.5 15:06:37 CHIX 592101458431669000
12 1959.5 15:06:37 CHIX 592101458431669000
39 1959.5 15:06:37 TRQX 592101458431669000
110 1959.5 15:06:37 TRQX 592101458431669000
162 1959 15:06:40 CHIX 592101458431672000
144 1959 15:06:40 CHIX 592101458431672000
144 1959 15:06:40 BATE 592101458431672000
144 1959 15:06:40 TRQX 606175208886921000
149 1959 15:06:40 BATE 606175208886921000
135 1960.5 15:08:58 XLON 592101458431785000
79 1960.5 15:08:58 XLON 592101458431785000
291 1960.5 15:10:22 CHIX 606175208887102000
166 1960.5 15:10:22 TRQX 592101458431848000
140 1960.5 15:10:22 XLON 592101458431848000
166 1960.5 15:10:22 XLON 606175208887102000
140 1960.5 15:10:22 CHIX 592101458431848000
140 1960 15:11:18 AQXE 592101458431883000
17 1960 15:11:18 XLON 606175208887138000
173 1960 15:11:18 BATE 592101458431883000
162 1960.5 15:12:47 CHIX 592101458431939000
147 1960.5 15:12:47 CHIX 606175208887193000
146 1960.5 15:13:02 TRQX 606175208887202000
242 1961 15:13:08 AQXE 592101458431953000
152 1960.5 15:13:47 CHIX 606175208887238000
163 1960.5 15:13:47 CHIX 592101458431984000
301 1960 15:13:48 XLON 606175208887238000
47 1960 15:13:53 CHIX 606175208887242000
140 1960.5 15:15:18 XLON 592101458432049000
140 1960.5 15:15:52 XLON 592101458432077000
25 1960.5 15:15:52 AQXE 606175208887333000
11 1960.5 15:15:52 AQXE 606175208887333000
145 1960 15:16:31 XLON 592101458432111000
88 1960 15:16:31 XLON 592101458432111000
53 1960 15:16:31 XLON 592101458432111000
97 1960 15:16:31 CHIX 592101458432111000
50 1960 15:16:31 CHIX 592101458432111000
162 1960 15:16:31 TRQX 606175208887368000
112 1960 15:16:31 CHIX 606175208887368000
166 1960 15:16:31 CHIX 606175208887368000
24 1960.5 15:16:31 AQXE 592101458432112000
90 1960.5 15:16:31 AQXE 592101458432112000
86 1960.5 15:16:31 AQXE 592101458432112000
132 1959.5 15:17:14 CHIX 606175208887412000
86 1959.5 15:17:14 BATE 606175208887412000
166 1959.5 15:17:14 TRQX 606175208887412000
162 1959.5 15:17:14 CHIX 606175208887412000
144 1959.5 15:17:14 CHIX 592101458432154000
34 1959.5 15:17:14 CHIX 606175208887412000
166 1959.5 15:17:14 XLON 606175208887412000
114 1959.5 15:17:14 BATE 606175208887412000
54 1959.5 15:17:14 TRQX 606175208887412000
178 1961 15:18:43 CHIX 592101458432230000
163 1960 15:19:04 CHIX 606175208887502000
37 1960 15:19:04 BATE 592101458432245000
136 1960 15:19:04 BATE 592101458432245000
172 1959.5 15:19:14 XLON 606175208887510000
145 1959.5 15:21:10 CHIX 592101458432341000
146 1959.5 15:21:10 BATE 592101458432341000
97 1959.5 15:21:10 XLON 592101458432341000
115 1959.5 15:21:10 XLON 592101458432341000
177 1959 15:22:20 CHIX 592101458432388000
6 1959 15:22:20 CHIX 606175208887647000
139 1959 15:22:20 CHIX 606175208887647000
122 1959 15:22:20 BATE 592101458432388000
24 1959 15:22:20 BATE 592101458432388000
12 1959 15:22:20 TRQX 606175208887647000
86 1959 15:22:20 TRQX 606175208887647000
51 1959 15:22:20 TRQX 606175208887647000
25 1959 15:22:40 AQXE 592101458432402000
167 1959 15:22:40 XLON 592101458432402000
66 1959 15:22:40 CHIX 606175208887661000
140 1958.5 15:22:49 BATE 606175208887667000
70 1958.5 15:23:04 CHIX 606175208887676000
185 1958.5 15:23:31 XLON 592101458432434000
82 1958.5 15:23:32 CHIX 606175208887693000
155 1958.5 15:25:43 CHIX 592101458432531000
155 1958.5 15:25:43 CHIX 606175208887793000
164 1958.5 15:26:00 TRQX 592101458432542000
140 1958.5 15:26:00 AQXE 606175208887804000
165 1959 15:27:32 XLON 592101458432598000
123 1958 15:28:33 CHIX 606175208887901000
140 1959 15:28:44 XLON 606175208887908000
130 1959.5 15:29:11 AQXE 606175208887926000
140 1959.5 15:29:41 TRQX 592101458432676000
420 1959.5 15:29:41 XLON 592101458432676000
159 1959.5 15:29:41 CHIX 606175208887942000
92 1959.5 15:29:41 AQXE 592101458432676000
77 1959.5 15:29:41 CHIX 592101458432676000
167 1959.5 15:29:41 XLON 606175208887942000
25 1959.5 15:30:33 XLON 592101458432711000
115 1959.5 15:30:33 XLON 592101458432711000
402 1959.5 15:30:33 CHIX 606175208887978000
279 1959 15:31:04 BATE 592101458432739000
158 1959 15:31:04 XLON 606175208888008000
159 1959 15:31:04 XLON 606175208888008000
159 1959 15:31:04 CHIX 606175208888008000
159 1959 15:31:04 TRQX 606175208888008000
213 1958.5 15:31:16 BATE 592101458432752000
255 1958 15:31:18 CHIX 592101458432754000
174 1958 15:31:18 TRQX 592101458432754000
215 1955 15:31:42 XLON 606175208888049000
154 1956 15:31:54 CHIX 592101458432789000
121 1955.5 15:32:51 XLON 592101458432834000
198 1957.5 15:35:02 BATE 592101458432939000
140 1957.5 15:35:02 CHIX 606175208888213000
140 1957.5 15:35:02 XLON 592101458432939000
166 1957.5 15:35:02 CHIX 592101458432939000
397 1957.5 15:35:02 CHIX 606175208888213000
290 1957.5 15:35:02 XLON 592101458432939000
190 1957.5 15:35:02 XLON 592101458432939000
253 1957 15:35:02 BATE 592101458432939000
43 1956.5 15:36:39 BATE 592101458433018000
32 1956.5 15:36:39 BATE 592101458433018000
23 1956.5 15:36:39 BATE 592101458433018000
19 1956.5 15:36:39 BATE 592101458433018000
114 1956.5 15:36:39 BATE 592101458433018000
142 1956.5 15:36:39 CHIX 592101458433018000
161 1956.5 15:36:39 XLON 592101458433018000
140 1956.5 15:36:39 XLON 606175208888294000
152 1957 15:40:45 BATE 592101458433209000
276 1957 15:40:45 XLON 592101458433209000
159 1957 15:40:45 BATE 592101458433209000
166 1957 15:40:45 CHIX 606175208888490000
158 1957 15:40:45 CHIX 606175208888490000
158 1957 15:40:45 TRQX 606175208888490000
152 1957 15:40:45 CHIX 606175208888490000
158 1956.5 15:40:46 CHIX 592101458433210000
263 1956.5 15:40:46 CHIX 606175208888491000
161 1956 15:41:08 BATE 592101458433225000
207 1956 15:41:08 CHIX 592101458433225000
157 1955 15:41:45 CHIX 606175208888539000
74 1955 15:41:45 CHIX 606175208888539000
72 1954 15:43:21 BATE 592101458433326000
68 1954 15:43:21 BATE 592101458433326000
163 1954 15:43:21 BATE 592101458433326000
212 1956.5 15:47:06 XLON 592101458433495000
140 1956.5 15:47:06 CHIX 606175208888785000
140 1956.5 15:47:06 CHIX 592101458433495000
345 1956.5 15:47:06 XLON 606175208888785000
141 1956.5 15:47:06 AQXE 606175208888785000
154 1956.5 15:47:06 BATE 606175208888785000
141 1956.5 15:47:06 TRQX 606175208888785000
141 1956 15:47:07 BATE 592101458433496000
160 1956 15:47:07 BATE 592101458433496000
159 1956 15:47:07 XLON 606175208888786000
64 1956 15:47:07 CHIX 592101458433496000
76 1956 15:47:07 CHIX 592101458433496000
151 1956 15:47:07 CHIX 592101458433496000
141 1956 15:47:07 CHIX 592101458433496000
97 1955 15:47:46 BATE 592101458433530000
93 1955 15:47:46 BATE 592101458433530000
76 1954.5 15:48:48 CHIX 592101458433593000
25 1954.5 15:48:48 CHIX 592101458433593000
158 1954.5 15:48:48 BATE 592101458433593000
60 1954.5 15:48:48 CHIX 592101458433593000
223 1954 15:48:49 CHIX 606175208888883000
96 1953.5 15:54:02 XLON 606175208889179000
56 1953.5 15:54:02 XLON 606175208889179000
158 1953 15:54:20 CHIX 606175208889193000
113 1953.5 15:54:23 BATE 606175208889196000
114 1953.5 15:54:23 BATE 606175208889196000
4 1953.5 15:54:23 BATE 606175208889196000
87 1953.5 15:54:23 BATE 606175208889196000
114 1954 15:54:24 BATE 592101458433904000
39 1954 15:54:24 BATE 592101458433904000
145 1954.5 15:54:38 XLON 606175208889207000
66 1954.5 15:54:38 BATE 592101458433915000
108 1955.5 15:55:03 AQXE 592101458433936000
51 1955.5 15:55:03 AQXE 592101458433937000
145 1955 15:56:05 CHIX 592101458433977000
140 1955 15:56:05 BATE 606175208889269000
151 1956 15:56:05 XLON 592101458433977000
140 1955 15:56:05 BATE 592101458433977000
160 1954.5 15:56:05 XLON 592101458433977000
527 1955 15:56:05 XLON 606175208889269000
140 1955 15:56:05 TRQX 606175208889269000
164 1955 15:56:05 XLON 606175208889269000
167 1955 15:56:05 XLON 606175208889269000
66 1955 15:56:05 XLON 606175208889269000
145 1954.5 15:56:15 CHIX 592101458433985000
192 1954.5 15:56:15 CHIX 592101458433985000
216 1954.5 15:57:32 BATE 592101458434039000
159 1954.5 15:57:32 XLON 592101458434039000
13 1956.5 16:01:23 BATE 592101458434211000
105 1956.5 16:01:23 XLON 606175208889505000
40 1956.5 16:01:23 XLON 606175208889505000
95 1956.5 16:01:51 BATE 606175208889524000
54 1956.5 16:01:51 BATE 606175208889524000
15 1956.5 16:02:01 TRQX 592101458434237000
36 1956.5 16:02:01 BATE 592101458434237000
4 1956.5 16:02:01 XLON 606175208889531000
30 1956.5 16:02:01 XLON 606175208889531000
88 1956.5 16:02:01 XLON 606175208889531000
22 1956.5 16:02:01 XLON 606175208889531000
24 1956.5 16:02:01 AQXE 606175208889531000
17 1956.5 16:02:01 XLON 606175208889531000
147 1957 16:02:02 XLON 606175208889532000
150 1957 16:02:26 AQXE 592101458434255000
141 1957 16:02:48 XLON 592101458434271000
5 1957 16:03:17 XLON 592101458434294000
50 1957 16:03:17 AQXE 606175208889589000
102 1957 16:03:17 AQXE 606175208889589000
8 1957 16:03:17 AQXE 606175208889589000
59 1957 16:03:44 XLON 606175208889614000
107 1957 16:03:44 XLON 606175208889614000
299 1957 16:04:09 AQXE 592101458434340000
164 1957 16:04:13 AQXE 592101458434344000
386 1956 16:04:25 XLON 592101458434356000
34 1956 16:04:25 XLON 606175208889650000
116 1956 16:04:25 XLON 606175208889650000
151 1956 16:04:25 CHIX 592101458434356000
140 1955.5 16:04:41 XLON 592101458434371000
140 1955.5 16:04:41 TRQX 592101458434371000
281 1955.5 16:04:41 CHIX 606175208889666000
159 1955.5 16:04:41 CHIX 606175208889666000
140 1955.5 16:04:41 XLON 592101458434371000
96 1955.5 16:04:41 CHIX 606175208889666000
270 1955.5 16:04:41 CHIX 606175208889666000
9 1955 16:05:56 AQXE 592101458434433000
152 1955 16:06:05 BATE 606175208889738000
140 1955 16:06:05 XLON 592101458434444000
14 1955 16:06:05 XLON 592101458434444000
144 1955 16:06:05 TRQX 592101458434444000
154 1955 16:06:05 CHIX 592101458434444000
3 1955 16:06:08 AQXE 592101458434448000
1 1955 16:06:09 AQXE 592101458434449000
141 1955 16:06:10 AQXE 592101458434450000
141 1954.5 16:06:38 CHIX 606175208889768000
237 1954.5 16:06:38 CHIX 606175208889768000
274 1954 16:06:44 CHIX 592101458434480000
162 1954 16:08:44 CHIX 592101458434588000
19 1953.5 16:08:50 CHIX 606175208889887000
207 1953.5 16:08:50 CHIX 606175208889887000
163 1953.5 16:08:50 BATE 592101458434594000
277 1953 16:09:14 CHIX 592101458434618000
91 1953 16:09:14 CHIX 606175208889911000
72 1953 16:09:14 CHIX 606175208889911000
155 1953.5 16:12:52 BATE 606175208890113000
155 1953.5 16:12:52 BATE 606175208890113000
369 1953.5 16:12:52 CHIX 606175208890113000
164 1953.5 16:12:52 CHIX 606175208890113000
156 1953.5 16:12:52 CHIX 592101458434814000
155 1953.5 16:12:52 CHIX 606175208890113000
156 1953.5 16:12:52 TRQX 606175208890113000
125 1953.5 16:13:10 CHIX 592101458434831000
33 1953.5 16:13:10 CHIX 592101458434831000
229 1953 16:15:15 CHIX 592101458434950000
157 1953 16:15:15 BATE 606175208890254000
150 1953 16:15:15 CHIX 606175208890254000
78 1954 16:16:43 BATE 606175208890345000
43 1954 16:16:43 BATE 606175208890345000
90 1954 16:16:43 BATE 606175208890345000
163 1954.5 16:17:07 XLON 606175208890369000
168 1954.5 16:17:27 BATE 606175208890391000
159 1954.5 16:17:48 XLON 606175208890409000
23 1954.5 16:18:11 XLON 592101458435124000
29 1954.5 16:18:11 XLON 592101458435124000
104 1954.5 16:18:11 XLON 592101458435124000
24 1954.5 16:18:20 CHIX 606175208890440000
123 1954.5 16:18:20 CHIX 606175208890440000
103 1954.5 16:18:21 AQXE 592101458435133000
17 1954.5 16:18:21 XLON 606175208890441000
27 1954.5 16:18:21 XLON 606175208890441000
147 1954 16:18:24 XLON 592101458435136000
95 1954 16:18:24 XLON 606175208890443000
60 1954 16:18:24 XLON 606175208890443000
1 1954.5 16:18:32 XLON 606175208890450000
21 1954.5 16:18:32 XLON 606175208890450000
23 1954.5 16:18:32 XLON 606175208890450000
120 1954.5 16:18:32 XLON 606175208890450000
176 1954 16:18:32 AQXE 592101458435142000
112 1954 16:18:49 BATE 592101458435161000
30 1954 16:18:49 BATE 592101458435161000
58 1954 16:19:08 XLON 592101458435181000
99 1954 16:19:08 XLON 592101458435181000
158 1954.5 16:19:27 XLON 592101458435199000
8 1954.5 16:19:46 XLON 606175208890527000
120 1954.5 16:19:46 XLON 606175208890527000
36 1954.5 16:19:46 XLON 606175208890527000
12 1954.5 16:20:07 XLON 592101458435239000
24 1954.5 16:20:07 AQXE 606175208890550000
116 1954.5 16:20:07 AQXE 606175208890550000
110 1954.5 16:20:26 BATE 592101458435265000
30 1954.5 16:20:26 BATE 592101458435265000
3 1954.5 16:20:26 XLON 606175208890577000
172 1954 16:20:26 XLON 592101458435265000
134 1953.5 16:20:26 BATE 606175208890577000
140 1953.5 16:20:26 XLON 592101458435265000
149 1954 16:21:33 XLON 592101458435345000
79 1954 16:21:39 BATE 592101458435352000
61 1954 16:21:39 BATE 592101458435352000
7 1954 16:21:39 AQXE 606175208890666000
14 1954 16:21:39 AQXE 606175208890666000
124 1954 16:22:03 BATE 592101458435377000
59 1954 16:22:03 BATE 592101458435377000
35 1954 16:22:20 BATE 592101458435393000
105 1954 16:22:20 BATE 592101458435393000
9 1954 16:22:20 BATE 592101458435393000
25 1954 16:22:41 XLON 606175208890728000
130 1954 16:22:41 XLON 606175208890728000
52 1954 16:22:46 BATE 592101458435420000
51 1954 16:22:46 BATE 592101458435420000
1 1954 16:22:46 BATE 592101458435420000
62 1954 16:22:46 BATE 592101458435420000
24 1954 16:22:46 AQXE 606175208890733000
26 1954 16:22:46 AQXE 606175208890733000
35 1953.5 16:22:47 XLON 606175208890735000
112 1954 16:22:57 XLON 606175208890746000
30 1954 16:22:57 XLON 606175208890746000
140 1954 16:23:18 CHIX 592101458435453000
25 1954 16:23:18 XLON 606175208890767000
1 1954 16:23:36 BATE 592101458435470000
83 1954 16:23:36 BATE 592101458435470000
65 1954 16:23:36 BATE 592101458435470000
14 1954 16:23:47 CHIX 592101458435481000
126 1954 16:23:47 CHIX 592101458435481000
41 1954 16:23:47 AQXE 592101458435481000
43 1954 16:23:47 BATE 606175208890795000
96 1954 16:23:47 BATE 606175208890795000
1 1954 16:23:47 BATE 606175208890795000
162 1953.5 16:23:48 BATE 592101458435482000
6 1953.5 16:23:48 BATE 606175208890796000
150 1953.5 16:23:48 XLON 592101458435482000
154 1953.5 16:23:48 XLON 592101458435482000
163 1953.5 16:23:48 TRQX 606175208890796000
132 1953.5 16:23:48 XLON 606175208890796000
306 1953.5 16:23:48 AQXE 592101458435482000
166 1953.5 16:23:48 XLON 606175208890796000
17 1953.5 16:23:48 XLON 606175208890796000
300 1953.5 16:23:48 AQXE 592101458435482000
35 1953.5 16:23:48 AQXE 592101458435482000
183 1953 16:24:03 TRQX 592101458435500000
140 1953 16:24:03 BATE 606175208890815000
140 1953 16:26:04 CHIX 592101458435630000
165 1953 16:26:04 CHIX 592101458435630000
24 1953.5 16:26:37 XLON 592101458435655000
25 1953.5 16:26:37 XLON 592101458435655000
9 1953.5 16:26:37 XLON 592101458435655000
85 1953.5 16:26:37 XLON 592101458435655000
6 1953.5 16:26:54 BATE 606175208890979000
113 1953.5 16:26:54 BATE 606175208890979000
22 1953.5 16:26:54 BATE 606175208890979000
140 1954 16:27:16 AQXE 592101458435685000
8 1954 16:27:16 XLON 606175208890995000
83 1954 16:27:24 XLON 592101458435692000
83 1954 16:27:24 XLON 592101458435692000
158 1954 16:27:31 CHIX 592101458435696000
13 1954 16:27:49 XLON 606175208891017000
131 1954 16:27:49 XLON 606175208891017000
140 1953.5 16:27:51 CHIX 592101458435709000
152 1953.5 16:27:51 BATE 606175208891018000
321 1953.5 16:27:51 XLON 592101458435709000
15 1953.5 16:27:51 BATE 606175208891018000
144 1953 16:28:51 BATE 592101458435755000
118 1953 16:28:51 CHIX 592101458435755000
24 1953 16:28:51 CHIX 592101458435755000
199 1953 16:28:51 CHIX 592101458435755000
102 1954 16:29:51 XLON 592101458435787000
58 1954 16:29:51 XLON 592101458435787000
12594 1949.5 16:35:15 XLON 606175208891120000
2991 1949.5 16:35:15 XLON 606175208891120000
199 1949.5 16:35:15 XLON 606175208891120000
4360 1949.5 16:35:15 XLON 606175208891120000
264 1949.5 16:35:15 XLON 606175208891120000
901 1949.5 16:35:15 XLON 606175208891120000
8 1949.5 16:35:15 XLON 606175208891120000
229 1949.5 16:35:15 XLON 606175208891120000
325 1949.5 16:35:15 XLON 606175208891120000
266 1949.5 16:35:15 XLON 606175208891120000
70 1949.5 16:35:15 XLON 606175208891120000
576 1949.5 16:35:15 XLON 606175208891120000
309 1949.5 16:35:15 XLON 606175208891120000
203 1949.5 16:35:15 XLON 606175208891120000
930 1949.5 16:35:15 XLON 606175208891120000
2738 1949.5 16:35:15 XLON 606175208891120000
2491 1949.5 16:35:15 XLON 606175208891120000
322 1949.5 16:35:15 XLON 606175208891120000
928 1949.5 16:35:15 XLON 606175208891120000
3818 1949.5 16:35:15 XLON 606175208891120000
3964 1949.5 16:35:15 XLON 606175208891120000
5767 1949.5 16:35:15 XLON 606175208891120000
3236 1949.5 16:35:15 XLON 606175208891120000
1537 1949.5 16:35:15 XLON 606175208891120000
48 1949.5 16:35:15 XLON 606175208891120000
6664 1949.5 16:35:15 XLON 606175208891120000
240 1949.5 16:35:15 XLON 606175208891120000
10855 1949.5 16:35:15 XLON 606175208891120000
643 1949.5 16:35:15 XLON 606175208891120000
2247 1949.5 16:35:15 XLON 606175208891120000
2272 1949.5 16:35:15 XLON 606175208891120000
1612 1949.5 16:35:15 XLON 606175208891120000
2944 1949.5 16:35:15 XLON 606175208891120000
72 1949.5 16:35:15 XLON 606175208891120000
82 1949.5 16:35:15 XLON 606175208891120000
1072 1949.5 16:35:15 XLON 606175208891120000
2267 1949.5 16:35:15 XLON 606175208891120000
1662 1949.5 16:35:15 XLON 606175208891120000
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFEDFTIVFIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Total Voting Rights
Announcement