REG - Assoc.British Foods - Transaction in Own Shares
17/03/2023 17:30
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RNS Number : 4274T Associated British Foods PLC 17 March 2023
17 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 March 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: 220,000
Date of transaction: 17 March 2023
Average price paid per share: GBp 1,901.5000
Lowest price paid per share: GBp 1,901.5000
Highest price paid per share: GBp 1,901.5000
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: 17 March 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 1,905.8233 160,193 1,901.5000 1,960.0000
BATS Europe 1,920.1242 10,670 1,901.0000 1,960.0000
Chi-X Europe 1,924.1722 35,332 1,900.0000 1,960.0000
Turquoise 1,917.6508 9,914 1,900.0000 1,952.5000
Aquis Exchange 1,919.8854 3,891 1,901.0000 1,960.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
313 1954.5 08:00:02 XLON 592109244118738000
422 1954.5 08:00:02 XLON 592109244118738000
241 1954.5 08:00:02 XLON 592109244118738000
179 1954.5 08:00:02 XLON 606182994567017000
374 1960 08:00:54 CHIX 592109244118775000
145 1960 08:00:54 BATE 606182994567052000
145 1960 08:00:54 XLON 606182994567052000
145 1960 08:00:54 CHIX 592109244118775000
156 1960 08:00:54 AQXE 606182994567052000
115 1959.5 08:00:56 XLON 606182994567052000
145 1959.5 08:00:56 XLON 606182994567052000
253 1956.5 08:01:30 XLON 592109244118798000
145 1956.5 08:01:30 CHIX 606182994567075000
162 1956 08:02:46 CHIX 592109244118846000
176 1956 08:02:46 CHIX 592109244118846000
147 1956 08:02:46 XLON 606182994567120000
126 1955 08:02:48 CHIX 606182994567122000
33 1955 08:02:48 CHIX 606182994567122000
149 1953.5 08:04:35 CHIX 606182994567181000
208 1954 08:04:35 BATE 592109244118909000
155 1955 08:06:33 CHIX 606182994567240000
67 1955 08:06:33 CHIX 606182994567240000
155 1955 08:06:33 XLON 592109244118970000
121 1955 08:06:33 CHIX 606182994567240000
163 1954 08:09:45 CHIX 606182994567324000
198 1953.5 08:10:19 CHIX 606182994567342000
177 1953.5 08:10:19 CHIX 592109244119076000
126 1954 08:10:19 AQXE 606182994567342000
102 1954 08:10:19 XLON 592109244119077000
138 1955 08:12:00 CHIX 592109244119141000
35 1955 08:12:03 CHIX 592109244119144000
153 1952.5 08:13:38 CHIX 606182994567461000
186 1951.5 08:14:38 CHIX 606182994567488000
203 1951.5 08:14:38 CHIX 606182994567488000
167 1950.5 08:19:12 CHIX 606182994567630000
147 1949.5 08:20:18 CHIX 606182994567661000
4 1949 08:22:51 CHIX 592109244119488000
168 1949 08:22:51 CHIX 592109244119488000
34 1949 08:22:51 TRQX 592109244119488000
115 1949 08:22:53 TRQX 592109244119489000
145 1952.5 08:29:21 XLON 592109244119691000
420 1952.5 08:29:21 CHIX 592109244119691000
49 1952.5 08:29:21 CHIX 592109244119691000
145 1952.5 08:29:21 BATE 606182994567930000
165 1952 08:29:23 CHIX 592109244119693000
175 1950 08:30:23 CHIX 592109244119727000
15 1948.5 08:31:01 TRQX 606182994567985000
150 1948.5 08:31:01 TRQX 606182994567985000
263 1948 08:31:15 CHIX 592109244119759000
168 1948 08:31:15 XLON 592109244119760000
20 1948 08:31:15 XLON 592109244119760000
40 1951 08:40:31 CHIX 606182994568271000
108 1951 08:40:31 CHIX 606182994568271000
266 1950 08:42:44 CHIX 606182994568330000
220 1953 08:47:47 CHIX 592109244120261000
145 1952.5 08:47:47 TRQX 592109244120261000
321 1952.5 08:47:47 CHIX 606182994568475000
145 1951.5 08:49:07 TRQX 592109244120301000
145 1951.5 08:49:07 BATE 592109244120301000
241 1951.5 08:49:07 CHIX 606182994568513000
197 1950 08:52:39 CHIX 606182994568616000
153 1949.5 08:52:54 BATE 606182994568622000
238 1949 08:52:57 BATE 592109244120417000
4 1947.5 09:09:35 CHIX 592109244120925000
157 1947.5 09:11:49 CHIX 592109244120988000
197 1947.5 09:11:49 CHIX 592109244120988000
161 1947.5 09:11:49 TRQX 606182994569171000
154 1947.5 09:11:49 BATE 606182994569171000
182 1947.5 09:11:49 CHIX 606182994569171000
168 1947.5 09:13:22 XLON 606182994569212000
161 1947 09:13:28 CHIX 592109244121032000
158 1947 09:13:28 BATE 592109244121032000
161 1947 09:13:28 CHIX 606182994569213000
161 1947 09:13:28 AQXE 592109244121032000
230 1946.5 09:14:49 CHIX 606182994569250000
158 1946.5 09:15:40 AQXE 606182994569280000
178 1945 09:21:37 CHIX 606182994569446000
157 1945 09:21:37 TRQX 592109244121273000
155 1944.5 09:21:44 BATE 592109244121277000
168 1944.5 09:21:44 XLON 592109244121277000
54 1944.5 09:21:44 XLON 592109244121277000
155 1943.5 09:26:06 CHIX 606182994569558000
277 1942.5 09:26:48 CHIX 592109244121408000
220 1942 09:27:08 CHIX 592109244121416000
161 1942 09:38:28 CHIX 606182994569918000
156 1941 09:40:41 TRQX 592109244121825000
170 1941 09:40:41 CHIX 606182994569975000
162 1941 09:40:41 CHIX 606182994569975000
270 1940.5 09:40:43 CHIX 592109244121827000
177 1940.5 09:40:43 TRQX 592109244121827000
156 1940 09:41:54 TRQX 606182994570008000
182 1940 09:41:54 CHIX 606182994570008000
15 1940 09:41:54 BATE 606182994570008000
124 1940 09:41:54 BATE 606182994570008000
34 1940 09:41:54 BATE 606182994570008000
287 1938 09:45:09 CHIX 592109244121951000
176 1938 09:45:09 BATE 606182994570097000
246 1935.5 09:49:04 CHIX 606182994570199000
81 1935.5 09:49:04 XLON 592109244122057000
123 1935.5 09:49:06 CHIX 606182994570200000
134 1937 10:02:06 CHIX 592109244122466000
29 1937 10:02:06 CHIX 592109244122466000
60 1936.5 10:02:06 CHIX 606182994570594000
106 1936.5 10:02:06 CHIX 606182994570594000
169 1937 10:03:46 CHIX 606182994570664000
77 1936 10:05:11 CHIX 606182994570731000
38 1936 10:05:11 CHIX 606182994570731000
128 1936 10:05:11 CHIX 606182994570731000
79 1936 10:05:11 BATE 606182994570731000
86 1936 10:05:11 BATE 606182994570731000
136 1936 10:05:15 AQXE 592109244122613000
27 1936 10:05:15 XLON 592109244122613000
105 1934.5 10:15:01 XLON 606182994571052000
9259 1934.5 10:15:01 XLON 606182994571052000
459 1934.5 10:15:01 XLON 592109244122943000
4847 1934.5 10:15:01 XLON 592109244122943000
166 1933.5 10:15:37 CHIX 592109244122983000
145 1933.5 10:15:37 TRQX 606182994571090000
145 1933.5 10:15:37 BATE 606182994571090000
395 1933.5 10:15:37 CHIX 592109244122983000
145 1933.5 10:15:37 BATE 606182994571090000
171 1933.5 10:15:37 CHIX 592109244122983000
36 1933.5 10:15:49 XLON 606182994571097000
15 1933.5 10:15:49 XLON 592109244122990000
130 1933.5 10:15:49 CHIX 606182994571097000
145 1933.5 10:15:49 AQXE 592109244122990000
258 1933 10:15:50 CHIX 592109244122991000
145 1941.5 10:30:41 CHIX 592109244123423000
145 1941.5 10:30:41 XLON 592109244123423000
145 1941.5 10:30:41 BATE 606182994571517000
161 1941.5 10:30:41 TRQX 606182994571517000
58 1941.5 10:30:41 TRQX 606182994571517000
49 1941.5 10:30:41 TRQX 606182994571517000
91 1941.5 10:30:41 AQXE 606182994571517000
152 1941.5 10:32:24 AQXE 606182994571565000
42 1941.5 10:32:24 XLON 592109244123473000
2 1941.5 10:32:24 AQXE 606182994571565000
114 1941.5 10:32:24 CHIX 606182994571565000
146 1939.5 10:35:33 CHIX 592109244123563000
158 1939 10:35:33 CHIX 606182994571653000
159 1939.5 10:35:33 CHIX 606182994571653000
146 1939 10:35:33 TRQX 592109244123563000
157 1938 10:35:58 TRQX 592109244123578000
145 1938 10:35:58 BATE 606182994571668000
210 1937 10:42:04 CHIX 592109244123736000
183 1937 10:42:04 CHIX 592109244123736000
173 1935.5 10:43:52 CHIX 592109244123785000
223 1935 10:44:23 CHIX 606182994571884000
269 1933.5 10:46:03 CHIX 606182994571934000
16 1933.5 10:46:03 CHIX 606182994571934000
184 1928.5 10:54:05 BATE 592109244124212000
202 1928.5 10:54:05 CHIX 606182994572277000
69 1928.5 10:54:05 CHIX 606182994572277000
161 1929.5 11:00:13 TRQX 606182994572509000
188 1933 11:02:41 BATE 606182994572594000
145 1932.5 11:02:41 TRQX 592109244124544000
389 1932.5 11:02:41 CHIX 606182994572594000
136 1932 11:02:55 TRQX 606182994572602000
9 1932 11:02:55 TRQX 606182994572602000
186 1932 11:02:55 CHIX 592109244124552000
145 1932 11:02:55 BATE 606182994572602000
3 1932.5 11:06:06 AQXE 606182994572698000
68 1932.5 11:06:07 AQXE 606182994572699000
171 1932.5 11:06:21 AQXE 606182994572705000
285 1930.5 11:06:50 CHIX 606182994572717000
156 1929 11:13:35 TRQX 592109244124854000
160 1929 11:13:35 BATE 592109244124854000
145 1929 11:13:35 CHIX 606182994572894000
211 1928.5 11:13:41 CHIX 592109244124856000
93 1927.5 11:26:18 TRQX 606182994573225000
232 1927.5 11:26:42 BATE 592109244125204000
67 1927.5 11:26:42 TRQX 606182994573235000
160 1926.5 11:28:20 CHIX 592109244125250000
14 1925.5 11:31:31 CHIX 606182994573397000
151 1925.5 11:31:31 CHIX 606182994573397000
163 1925.5 11:35:21 CHIX 592109244125483000
174 1925 11:36:34 BATE 592109244125524000
148 1925 11:36:34 CHIX 592109244125524000
163 1925 11:36:34 CHIX 592109244125524000
197 1925 11:36:34 CHIX 606182994573544000
163 1925 11:36:34 BATE 606182994573544000
148 1924.5 11:39:31 TRQX 592109244125612000
151 1924.5 11:39:31 CHIX 606182994573630000
9 1924.5 11:39:31 CHIX 606182994573630000
163 1923.5 11:40:54 CHIX 606182994573676000
160 1923 11:41:06 CHIX 592109244125667000
14 1923 11:42:08 CHIX 592109244125697000
247 1922 11:43:06 CHIX 592109244125721000
12 1921.5 12:00:12 CHIX 592109244126248000
144 1921.5 12:00:12 CHIX 592109244126248000
261 1921.5 12:00:12 CHIX 606182994574240000
156 1921.5 12:00:12 TRQX 606182994574240000
164 1921.5 12:00:12 XLON 606182994574241000
104 1921.5 12:06:32 CHIX 592109244126439000
99 1921.5 12:06:38 CHIX 592109244126442000
145 1921.5 12:06:38 BATE 592109244126442000
188 1920.5 12:09:05 TRQX 606182994574500000
170 1920.5 12:09:05 BATE 592109244126516000
156 1921 12:09:05 CHIX 606182994574500000
156 1920.5 12:09:05 CHIX 606182994574500000
170 1921 12:17:01 CHIX 592109244126764000
14 1920.5 12:19:11 AQXE 606182994574803000
152 1920.5 12:19:11 AQXE 606182994574803000
203 1920 12:19:13 CHIX 606182994574805000
3 1920.5 12:19:13 XLON 592109244126830000
162 1919.5 12:19:16 BATE 592109244126833000
145 1919.5 12:19:16 CHIX 592109244126833000
171 1919.5 12:19:16 CHIX 592109244126833000
27 1919.5 12:19:17 AQXE 606182994574808000
31 1919.5 12:19:17 AQXE 606182994574808000
3 1919.5 12:20:04 AQXE 606182994574833000
2 1919.5 12:20:08 AQXE 606182994574836000
99 1919.5 12:20:30 AQXE 606182994574850000
89 1919 12:20:34 CHIX 606182994574853000
73 1919 12:20:34 CHIX 606182994574853000
168 1918 12:22:48 CHIX 606182994574921000
201 1917.5 12:23:07 CHIX 606182994574933000
146 1916.5 12:24:24 TRQX 592109244127004000
288 1915.5 12:35:01 CHIX 592109244127332000
153 1915.5 12:35:13 BATE 606182994575299000
168 1915.5 12:35:18 XLON 592109244127343000
153 1914.5 12:38:57 TRQX 606182994575396000
55 1914.5 12:38:57 CHIX 606182994575396000
122 1914.5 12:38:57 CHIX 606182994575396000
86 1914 12:40:24 BATE 592109244127485000
124 1914 12:40:24 BATE 592109244127485000
24 1912.5 12:40:42 CHIX 606182994575447000
196 1912.5 12:40:42 CHIX 606182994575447000
210 1912 12:44:03 BATE 606182994575543000
217 1910.5 12:46:04 CHIX 606182994575597000
3 1910.5 12:46:04 CHIX 606182994575597000
162 1909.5 12:47:30 CHIX 592109244127709000
161 1906 12:50:03 CHIX 606182994575737000
208 1907.5 12:55:26 CHIX 606182994575881000
110 1907.5 12:55:26 TRQX 606182994575881000
135 1907.5 12:55:26 CHIX 592109244127945000
128 1904.5 12:57:43 CHIX 592109244128004000
127 1904.5 12:57:43 CHIX 592109244128004000
217 1902.5 12:58:16 CHIX 606182994575952000
274 1900.5 13:00:25 CHIX 592109244128075000
290 1904 13:11:38 BATE 592109244128396000
157 1904 13:11:38 CHIX 606182994576317000
280 1903.5 13:11:38 BATE 606182994576317000
271 1901.5 13:16:09 CHIX 592109244128522000
155 1901.5 13:16:09 TRQX 606182994576440000
192 1909 13:26:33 XLON 606182994576737000
135 1910 13:28:00 CHIX 606182994576776000
133 1910 13:28:00 CHIX 606182994576776000
145 1910 13:28:00 BATE 592109244128870000
162 1910 13:28:00 BATE 592109244128870000
46 1910 13:29:57 BATE 592109244128928000
159 1909.5 13:29:58 BATE 606182994576833000
145 1909 13:30:51 AQXE 592109244128968000
145 1909 13:34:00 BATE 592109244129097000
145 1909 13:34:00 TRQX 606182994576996000
145 1908.5 13:34:09 BATE 592109244129103000
173 1908.5 13:34:09 TRQX 592109244129103000
242 1908.5 13:34:09 CHIX 606182994577002000
156 1908 13:34:09 BATE 606182994577002000
70 1908 13:34:09 CHIX 606182994577002000
86 1908 13:34:09 CHIX 606182994577002000
222 1905.5 13:34:58 CHIX 592109244129136000
147 1907 13:41:51 CHIX 592109244129446000
83 1906.5 13:41:55 BATE 606182994577338000
147 1906.5 13:41:55 TRQX 606182994577338000
64 1906.5 13:41:55 BATE 606182994577338000
170 1906.5 13:41:55 CHIX 606182994577338000
175 1906 13:42:03 CHIX 592109244129454000
217 1905.5 13:42:26 CHIX 606182994577360000
284 1904.5 13:42:37 CHIX 606182994577368000
17 1910.5 13:59:50 BATE 606182994578011000
177 1910 13:59:51 XLON 592109244130150000
218 1910.5 13:59:51 BATE 606182994578012000
145 1910 13:59:51 TRQX 606182994578012000
174 1910 13:59:51 XLON 592109244130150000
176 1910 13:59:51 CHIX 592109244130150000
145 1910 13:59:51 BATE 606182994578012000
32 1915.5 14:01:13 BATE 606182994578083000
213 1915.5 14:01:13 BATE 606182994578083000
145 1914 14:02:05 XLON 606182994578119000
1 1914 14:02:05 CHIX 606182994578119000
145 1914 14:02:46 BATE 592109244130291000
285 1914 14:02:46 CHIX 606182994578148000
109 1914 14:02:46 CHIX 606182994578148000
65 1914 14:04:05 CHIX 592109244130340000
195 1913.5 14:04:27 CHIX 606182994578208000
97 1913.5 14:04:27 TRQX 592109244130353000
97 1913.5 14:04:27 TRQX 592109244130353000
145 1913 14:04:27 XLON 592109244130353000
238 1912 14:18:04 CHIX 592109244130808000
165 1912 14:18:04 CHIX 606182994578642000
165 1912 14:18:05 TRQX 592109244130809000
159 1911.5 14:18:51 CHIX 592109244130836000
159 1911 14:19:04 CHIX 592109244130844000
183 1908 14:24:08 CHIX 592109244131038000
9 1908 14:24:08 AQXE 592109244131038000
43 1908 14:24:20 XLON 592109244131047000
96 1908 14:24:20 CHIX 606182994578872000
148 1907 14:28:41 CHIX 592109244131207000
25 1907.5 14:28:41 AQXE 606182994579026000
126 1907.5 14:28:41 AQXE 606182994579026000
145 1908.5 14:30:54 TRQX 606182994579124000
13 1908.5 14:30:54 AQXE 592109244131309000
143 1908.5 14:30:54 XLON 592109244131309000
163 1907 14:33:02 TRQX 606182994579209000
173 1907 14:33:07 BATE 606182994579213000
122 1907 14:33:07 CHIX 592109244131401000
54 1907 14:33:07 CHIX 592109244131401000
8 1906.5 14:35:15 TRQX 592109244131502000
155 1906.5 14:35:15 TRQX 592109244131502000
275 1906 14:35:16 CHIX 592109244131502000
157 1905 14:35:16 AQXE 606182994579311000
168 1905 14:35:16 CHIX 606182994579311000
168 1905 14:35:16 TRQX 606182994579311000
9 1905 14:35:17 XLON 606182994579312000
42 1903.5 14:35:49 XLON 592109244131531000
161 1907 14:43:27 TRQX 606182994579657000
145 1907 14:43:27 TRQX 592109244131864000
174 1907 14:43:33 CHIX 606182994579662000
145 1910 14:50:20 TRQX 606182994579933000
145 1910 14:50:20 XLON 606182994579933000
165 1910 14:50:20 XLON 606182994579933000
278 1910 14:51:11 CHIX 592109244132182000
196 1910 14:51:11 CHIX 592109244132182000
318 1909.5 14:52:09 XLON 592109244132218000
81 1909.5 14:52:09 BATE 606182994579998000
34 1909.5 14:52:10 TRQX 592109244132219000
111 1909.5 14:52:11 TRQX 592109244132221000
64 1909.5 14:52:11 BATE 606182994580000000
100 1909.5 14:52:11 CHIX 606182994580000000
53 1909.5 14:52:11 CHIX 606182994580000000
112 1909 14:52:13 TRQX 592109244132223000
44 1909 14:52:13 XLON 606182994580002000
8 1909 14:52:13 CHIX 606182994580002000
7 1909 14:52:14 CHIX 606182994580002000
30 1908 14:52:28 XLON 592109244132235000
262 1908 14:52:28 XLON 606182994580013000
145 1911.5 15:00:40 XLON 592109244132546000
150 1911.5 15:00:43 CHIX 592109244132549000
290 1911.5 15:00:43 BATE 606182994580314000
193 1911.5 15:00:43 CHIX 592109244132549000
145 1911.5 15:00:43 TRQX 606182994580314000
43 1911.5 15:00:43 XLON 592109244132549000
168 1911 15:00:59 CHIX 606182994580325000
168 1910.5 15:01:48 CHIX 592109244132598000
172 1910.5 15:01:48 CHIX 606182994580361000
158 1910 15:01:49 CHIX 606182994580361000
33 1909.5 15:02:12 TRQX 606182994580376000
119 1909.5 15:02:15 TRQX 606182994580378000
16 1909.5 15:02:15 TRQX 606182994580378000
172 1918 15:18:27 CHIX 592109244133340000
94 1919.5 15:19:16 AQXE 606182994581104000
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24 1918 15:19:39 BATE 592109244133386000
121 1918 15:19:39 BATE 592109244133386000
201 1918 15:19:39 CHIX 606182994581117000
290 1918 15:19:39 XLON 606182994581117000
367 1918 15:19:39 XLON 592109244133386000
54 1918 15:19:39 TRQX 592109244133386000
91 1918 15:19:39 TRQX 592109244133386000
113 1918 15:19:39 CHIX 606182994581117000
177 1918 15:19:39 CHIX 606182994581117000
209 1917.5 15:19:39 CHIX 592109244133386000
65 1918 15:19:39 XLON 606182994581117000
80 1918 15:19:39 XLON 606182994581117000
421 1918 15:19:50 CHIX 592109244133394000
68 1918 15:19:50 CHIX 606182994581125000
219 1917 15:19:51 XLON 606182994581126000
150 1917.5 15:19:51 BATE 606182994581126000
11 1913.5 15:22:09 TRQX 592109244133494000
151 1913.5 15:22:09 BATE 606182994581220000
134 1913.5 15:22:09 TRQX 592109244133494000
145 1912.5 15:22:50 TRQX 592109244133522000
147 1912.5 15:22:50 CHIX 606182994581247000
156 1909.5 15:28:52 BATE 592109244133755000
156 1909.5 15:28:52 TRQX 606182994581470000
289 1909 15:28:58 CHIX 592109244133759000
148 1908.5 15:29:19 CHIX 606182994581486000
154 1908 15:32:01 BATE 606182994581590000
151 1907.5 15:32:02 TRQX 606182994581591000
14 1907 15:32:44 TRQX 606182994581621000
140 1907 15:32:44 TRQX 606182994581621000
244 1907 15:32:44 CHIX 606182994581621000
145 1907 15:32:44 AQXE 606182994581621000
38 1907 15:32:44 CHIX 592109244133912000
80 1906 15:37:29 AQXE 606182994581836000
145 1906 15:37:51 CHIX 592109244134149000
172 1906 15:37:51 CHIX 606182994581851000
96 1905.5 15:37:51 TRQX 606182994581851000
25 1905.5 15:37:51 TRQX 606182994581851000
30 1905.5 15:37:51 TRQX 606182994581851000
55 1906 15:37:51 AQXE 606182994581851000
239 1905.5 15:37:51 CHIX 592109244134149000
39 1905.5 15:37:51 CHIX 592109244134149000
22 1906 15:37:51 XLON 606182994581851000
40 1905.5 15:37:56 CHIX 592109244134153000
166 1905.5 15:37:56 XLON 592109244134153000
6 1905.5 15:37:56 CHIX 606182994581855000
160 1901.5 15:43:11 AQXE 606182994582084000
202 1901.5 15:43:11 CHIX 606182994582084000
147 1901 15:43:11 CHIX 592109244134392000
171 1901 15:43:11 BATE 592109244134392000
172 1901 15:43:11 AQXE 606182994582084000
145 1901 15:43:11 TRQX 606182994582084000
341 1907.5 15:52:54 CHIX 606182994582537000
105 1907.5 15:54:31 TRQX 592109244134936000
40 1907.5 15:54:31 TRQX 592109244134936000
150 1907.5 15:54:31 BATE 606182994582608000
80 1907 15:55:00 BATE 606182994582628000
75 1907 15:55:00 BATE 606182994582628000
162 1907 15:57:44 CHIX 592109244135080000
166 1906.5 15:58:00 CHIX 592109244135093000
162 1906.5 15:58:00 CHIX 592109244135093000
166 1906.5 15:58:00 TRQX 606182994582758000
162 1906 15:58:30 BATE 606182994582785000
158 1906 15:58:30 TRQX 592109244135121000
158 1906 15:58:30 AQXE 592109244135121000
162 1906 15:58:30 CHIX 606182994582785000
155 1905 15:59:37 CHIX 592109244135168000
298 1905 15:59:37 CHIX 606182994582830000
156 1905 15:59:37 TRQX 606182994582830000
159 1904 16:02:05 CHIX 592109244135283000
145 1903.5 16:02:09 AQXE 592109244135285000
159 1903.5 16:02:09 CHIX 606182994582942000
146 1903 16:03:00 CHIX 606182994582978000
170 1903 16:03:00 TRQX 592109244135322000
172 1905 16:09:27 BATE 606182994583311000
251 1905 16:09:27 TRQX 592109244135669000
63 1904 16:11:15 BATE 592109244135763000
144 1904 16:11:15 BATE 592109244135763000
172 1904 16:11:15 CHIX 592109244135763000
41 1904 16:11:15 CHIX 592109244135763000
172 1904 16:11:15 BATE 606182994583402000
149 1904 16:11:15 CHIX 606182994583402000
208 1904 16:11:15 CHIX 592109244135763000
145 1904 16:11:15 TRQX 606182994583402000
171 1904 16:11:15 TRQX 606182994583402000
64 1904 16:11:15 AQXE 592109244135763000
81 1904 16:11:15 AQXE 592109244135763000
148 1903.5 16:13:12 TRQX 592109244135864000
148 1903.5 16:13:12 CHIX 592109244135864000
180 1903.5 16:13:12 CHIX 606182994583499000
6 1903 16:14:22 TRQX 606182994583561000
161 1903 16:14:22 TRQX 606182994583561000
166 1903 16:14:22 CHIX 592109244135929000
146 1903 16:14:23 AQXE 592109244135929000
172 1902.5 16:14:23 CHIX 592109244135929000
164 1902.5 16:14:23 CHIX 606182994583561000
40 1903 16:20:53 XLON 606182994583951000
114 1903 16:20:53 XLON 606182994583951000
155 1903 16:20:53 BATE 606182994583951000
131 1903 16:20:53 TRQX 606182994583951000
19 1903 16:20:53 TRQX 606182994583951000
144 1902.5 16:21:00 CHIX 592109244136342000
166 1902.5 16:21:00 CHIX 592109244136342000
150 1902.5 16:21:00 CHIX 606182994583957000
150 1902.5 16:21:00 CHIX 606182994583957000
1 1902.5 16:21:05 CHIX 592109244136351000
145 1902.5 16:21:05 BATE 606182994583965000
154 1902.5 16:21:15 AQXE 592109244136365000
209 1902.5 16:21:15 AQXE 606182994583979000
154 1902 16:21:26 BATE 606182994583994000
114 1902 16:21:26 BATE 606182994583994000
40 1902 16:21:26 BATE 606182994583994000
29 1901 16:22:03 BATE 592109244136427000
51 1901 16:22:03 CHIX 592109244136427000
27 1901 16:22:16 BATE 592109244136444000
156 1901 16:22:16 CHIX 592109244136444000
117 1901 16:22:16 BATE 592109244136444000
85 1901 16:25:18 TRQX 606182994584240000
174 1901 16:25:18 CHIX 592109244136637000
86 1901 16:25:26 TRQX 606182994584246000
178 1900 16:25:50 CHIX 592109244136666000
170 1900 16:25:50 CHIX 592109244136666000
145 1900 16:25:50 TRQX 606182994584267000
57862 1901.5 16:35:00 XLON 592109244136866000
9717 1901.5 16:35:00 XLON 592109244136866000
340 1901.5 16:35:00 XLON 592109244136866000
1362 1901.5 16:35:00 XLON 592109244136866000
1266 1901.5 16:35:00 XLON 592109244136866000
27 1901.5 16:35:00 XLON 592109244136866000
7251 1901.5 16:35:00 XLON 592109244136866000
4148 1901.5 16:35:00 XLON 592109244136866000
8 1901.5 16:35:00 XLON 592109244136866000
6043 1901.5 16:35:00 XLON 592109244136866000
560 1901.5 16:35:00 XLON 592109244136866000
1270 1901.5 16:35:00 XLON 592109244136866000
4189 1901.5 16:35:00 XLON 592109244136866000
463 1901.5 16:35:00 XLON 592109244136866000
6 1901.5 16:35:00 XLON 592109244136866000
2909 1901.5 16:35:00 XLON 592109244136866000
2909 1901.5 16:35:00 XLON 592109244136866000
2909 1901.5 16:35:00 XLON 592109244136866000
2909 1901.5 16:35:00 XLON 592109244136866000
1454 1901.5 16:35:00 XLON 592109244136866000
1454 1901.5 16:35:00 XLON 592109244136866000
1454 1901.5 16:35:00 XLON 592109244136866000
287 1901.5 16:35:00 XLON 592109244136866000
27520 1901.5 16:35:00 XLON 592109244136866000
Contacts:
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Paul Lister (Company
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