REG - Assoc.British Foods - Transaction in Own Shares
20/03/2023 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230320:nRST5802Ta&default-theme=true
RNS Number : 5802T Associated British Foods PLC 20 March 2023
20 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 212,542
Date of transaction: 20 March 2023
Average price paid per share: GBp 1,916.6062
Lowest price paid per share: GBp 1,916.6062
Highest price paid per share: GBp 1,916.6062
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: 20 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 1,927.1717 100,768 1,865.5000 1,937.5000
BATS Europe 1,921.4877 25,528 1,856.0000 1,936.5000
Chi-X Europe 1,919.1115 65,006 1,863.0000 1,936.5000
Turquoise 1,922.1278 13,138 1,868.0000 1,935.0000
Aquis Exchange 1,920.8448 8,102 1,866.0000 1,935.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
1 1893 08:00:20 XLON 592110305773492000
378 1893 08:00:20 XLON 606184056204772000
7 1893 08:00:20 XLON 606184056204772000
5 1893 08:00:20 XLON 606184056204772000
107 1893 08:00:20 XLON 606184056204772000
123 1893 08:00:20 XLON 606184056204772000
50 1893 08:00:20 XLON 606184056204772000
48 1893 08:00:20 XLON 592110305773492000
45 1893 08:00:20 XLON 592110305773492000
102 1893 08:00:20 XLON 592110305773492000
28 1893 08:00:20 XLON 592110305773492000
27 1889.5 08:01:25 XLON 606184056204813000
115 1889.5 08:01:25 XLON 606184056204813000
132 1889.5 08:01:25 BATE 592110305773535000
127 1889.5 08:01:25 BATE 592110305773535000
132 1889.5 08:01:25 CHIX 606184056204813000
151 1889.5 08:01:25 CHIX 606184056204813000
388 1889 08:01:25 CHIX 606184056204813000
315 1889 08:01:25 XLON 592110305773535000
142 1889 08:01:25 CHIX 592110305773535000
15 1889 08:01:25 BATE 606184056204813000
127 1889 08:01:25 BATE 606184056204813000
98 1889 08:01:25 CHIX 592110305773535000
106 1889.5 08:01:25 AQXE 606184056204813000
213 1889.5 08:01:25 CHIX 606184056204813000
36 1889.5 08:01:25 AQXE 606184056204813000
85 1889.5 08:01:25 CHIX 592110305773535000
210 1882 08:01:44 CHIX 606184056204830000
17 1883.5 08:02:28 CHIX 606184056204868000
1 1883.5 08:02:28 CHIX 606184056204868000
140 1883.5 08:02:28 CHIX 606184056204868000
158 1881.5 08:02:38 XLON 592110305773600000
212 1881.5 08:02:38 CHIX 592110305773600000
175 1879.5 08:03:19 CHIX 592110305773623000
148 1885.5 08:07:03 BATE 592110305773756000
142 1885.5 08:07:03 TRQX 592110305773756000
142 1885.5 08:07:03 BATE 592110305773756000
148 1885.5 08:07:03 XLON 606184056205024000
464 1885.5 08:07:03 XLON 606184056205024000
142 1885.5 08:07:03 CHIX 606184056205024000
167 1885.5 08:07:03 CHIX 592110305773756000
261 1885.5 08:07:03 CHIX 606184056205024000
142 1885.5 08:07:03 XLON 592110305773756000
332 1885.5 08:07:03 CHIX 606184056205024000
147 1886 08:07:41 XLON 592110305773776000
147 1886 08:07:41 CHIX 606184056205043000
142 1885.5 08:07:50 AQXE 592110305773780000
148 1885 08:07:50 CHIX 592110305773780000
137 1885.5 08:07:50 CHIX 606184056205047000
183 1885 08:08:31 CHIX 606184056205074000
231 1883.5 08:08:44 CHIX 592110305773817000
150 1886 08:09:55 CHIX 592110305773854000
150 1885 08:10:08 TRQX 592110305773863000
174 1885 08:10:08 BATE 592110305773863000
161 1885 08:10:08 CHIX 592110305773863000
173 1884 08:10:08 CHIX 592110305773863000
254 1884 08:11:11 CHIX 592110305773907000
212 1885.5 08:12:12 XLON 592110305773945000
162 1885.5 08:12:12 BATE 592110305773945000
170 1883 08:12:20 BATE 606184056205210000
212 1882 08:12:34 BATE 606184056205218000
232 1881 08:12:47 CHIX 606184056205227000
235 1877 08:14:01 XLON 606184056205277000
247 1875 08:14:33 CHIX 606184056205296000
150 1875 08:14:33 CHIX 592110305774039000
217 1872.5 08:15:56 CHIX 592110305774097000
242 1869 08:17:29 BATE 592110305774154000
160 1869 08:17:29 CHIX 606184056205406000
202 1868.5 08:17:29 CHIX 592110305774154000
208 1864.5 08:18:15 CHIX 592110305774187000
203 1864 08:18:31 CHIX 592110305774200000
201 1863 08:18:44 CHIX 592110305774210000
227 1856 08:19:49 BATE 592110305774253000
142 1865.5 08:24:03 XLON 592110305774409000
368 1865.5 08:24:03 CHIX 606184056205647000
142 1866 08:24:03 XLON 606184056205647000
47 1866 08:24:04 AQXE 592110305774410000
5 1869 08:26:32 CHIX 606184056205732000
198 1869 08:26:49 CHIX 606184056205740000
313 1868 08:27:05 CHIX 592110305774516000
142 1868 08:27:05 TRQX 606184056205749000
142 1868 08:27:05 XLON 606184056205749000
219 1868 08:27:05 BATE 592110305774516000
142 1868 08:27:07 AQXE 592110305774517000
142 1877.5 08:31:40 XLON 592110305774680000
281 1877 08:31:40 XLON 592110305774680000
142 1877.5 08:31:40 TRQX 592110305774680000
229 1877.5 08:31:40 CHIX 606184056205905000
142 1877.5 08:31:40 AQXE 606184056205905000
88 1877.5 08:31:40 CHIX 606184056205905000
178 1877.5 08:31:40 CHIX 606184056205905000
240 1879 08:33:40 CHIX 592110305774752000
142 1879 08:33:40 BATE 606184056205972000
155 1878 08:34:00 CHIX 606184056205983000
142 1878 08:34:01 XLON 592110305774763000
251 1878 08:34:01 CHIX 606184056205983000
142 1892 08:43:33 AQXE 592110305775083000
182 1892 08:43:33 CHIX 592110305775083000
142 1892 08:43:33 TRQX 606184056206285000
142 1892 08:43:33 BATE 606184056206285000
142 1892 08:43:57 XLON 592110305775097000
64 1892 08:43:57 XLON 592110305775097000
78 1892 08:43:57 XLON 592110305775097000
327 1892 08:43:57 CHIX 592110305775097000
348 1891.5 08:43:57 BATE 592110305775097000
142 1892 08:43:57 BATE 606184056206299000
142 1892 08:43:57 AQXE 606184056206299000
142 1891.5 08:43:57 XLON 606184056206299000
142 1892 08:43:57 TRQX 592110305775097000
116 1892 08:43:57 CHIX 606184056206299000
290 1892 08:43:57 CHIX 606184056206299000
142 1889 08:44:49 XLON 592110305775121000
142 1889 08:44:49 CHIX 592110305775121000
145 1889 08:44:49 BATE 606184056206322000
142 1889 08:44:49 AQXE 606184056206322000
142 1887 08:49:15 CHIX 592110305775265000
142 1887 08:49:15 TRQX 606184056206457000
201 1887 08:49:15 XLON 606184056206457000
167 1886.5 08:49:15 XLON 592110305775265000
297 1888.5 08:53:03 XLON 592110305775388000
284 1895.5 09:00:21 XLON 592110305775594000
122 1900.5 09:01:57 XLON 606184056206819000
44 1900.5 09:01:57 XLON 606184056206819000
120 1902.5 09:04:01 BATE 592110305775721000
1 1902.5 09:04:01 XLON 606184056206888000
37 1903 09:04:47 CHIX 592110305775745000
178 1904 09:04:51 XLON 606184056206912000
134 1904 09:04:51 XLON 606184056206912000
150 1905.5 09:05:24 AQXE 606184056206928000
131 1907.5 09:06:26 XLON 592110305775797000
53 1907.5 09:06:26 XLON 592110305775797000
269 1905.5 09:06:32 CHIX 592110305775801000
79 1905.5 09:06:32 CHIX 592110305775801000
142 1905.5 09:06:32 BATE 606184056206964000
142 1905.5 09:06:32 XLON 592110305775801000
178 1905.5 09:06:32 XLON 592110305775801000
396 1905.5 09:06:32 CHIX 592110305775801000
142 1905.5 09:06:32 XLON 606184056206964000
396 1905.5 09:06:32 CHIX 592110305775801000
142 1905.5 09:06:32 XLON 606184056206964000
145 1905.5 09:06:32 CHIX 606184056206964000
125 1911 09:07:20 BATE 592110305775832000
142 1909 09:08:20 TRQX 592110305775866000
22 1909 09:08:20 XLON 606184056207026000
456 1909 09:08:20 XLON 606184056207026000
53 1909 09:08:20 XLON 592110305775866000
142 1909 09:08:20 XLON 606184056207026000
5 1907 09:09:11 CHIX 606184056207055000
213 1907 09:09:29 CHIX 592110305775905000
142 1907 09:09:29 TRQX 606184056207064000
231 1907 09:09:29 CHIX 606184056207064000
294 1904 09:10:38 CHIX 592110305775939000
142 1904 09:11:32 BATE 606184056207123000
142 1904 09:11:32 AQXE 606184056207123000
225 1901 09:13:06 CHIX 606184056207170000
174 1898.5 09:13:55 TRQX 592110305776039000
142 1898.5 09:13:55 CHIX 606184056207192000
206 1897.5 09:15:32 CHIX 592110305776078000
142 1897.5 09:15:32 BATE 606184056207229000
64 1896.5 09:19:05 XLON 592110305776174000
220 1896.5 09:19:05 XLON 592110305776174000
183 1896.5 09:19:05 AQXE 592110305776174000
142 1896.5 09:19:05 TRQX 606184056207321000
228 1896.5 09:19:05 CHIX 592110305776174000
142 1896.5 09:25:25 XLON 592110305776375000
190 1896.5 09:25:25 CHIX 592110305776375000
142 1896.5 09:25:25 BATE 606184056207514000
304 1896.5 09:25:25 XLON 592110305776375000
182 1896 09:28:00 XLON 592110305776454000
144 1896 09:28:00 CHIX 592110305776454000
97 1896 09:28:00 BATE 606184056207589000
45 1896 09:28:00 BATE 606184056207589000
142 1896 09:28:00 AQXE 606184056207589000
100 1895 09:28:00 CHIX 592110305776454000
186 1895 09:28:00 CHIX 592110305776454000
222 1894.5 09:28:01 CHIX 606184056207590000
142 1902.5 09:33:54 AQXE 592110305776652000
308 1902.5 09:33:54 BATE 592110305776652000
284 1902.5 09:33:54 CHIX 606184056207780000
142 1902.5 09:34:13 XLON 606184056207790000
310 1902.5 09:34:13 CHIX 592110305776662000
334 1903.5 09:35:41 CHIX 606184056207830000
142 1903.5 09:35:41 AQXE 592110305776704000
218 1901.5 09:36:06 XLON 592110305776717000
142 1901.5 09:36:10 CHIX 606184056207845000
36 1901.5 09:36:10 XLON 592110305776719000
142 1904.5 09:42:03 CHIX 606184056208034000
198 1904.5 09:42:04 XLON 592110305776918000
28 1904.5 09:42:04 XLON 592110305776918000
15 1904.5 09:42:04 TRQX 592110305776918000
42 1904.5 09:42:04 XLON 592110305776918000
127 1904.5 09:42:04 TRQX 592110305776918000
142 1904.5 09:45:21 BATE 592110305777016000
152 1904.5 09:45:21 XLON 592110305777016000
142 1904.5 09:45:21 TRQX 606184056208129000
211 1904.5 09:45:21 CHIX 606184056208129000
138 1904.5 09:45:21 CHIX 606184056208129000
142 1904.5 09:45:21 BATE 592110305777016000
186 1904.5 09:45:21 CHIX 606184056208129000
144 1904.5 09:45:21 TRQX 606184056208129000
144 1903.5 09:45:22 BATE 606184056208130000
227 1910 09:48:08 AQXE 592110305777093000
142 1908.5 09:48:08 TRQX 592110305777093000
142 1908.5 09:48:08 BATE 592110305777093000
387 1908.5 09:48:08 CHIX 606184056208204000
178 1912.5 09:53:21 XLON 592110305777233000
142 1912.5 09:53:21 CHIX 606184056208339000
142 1912 09:56:21 TRQX 592110305777313000
532 1912 09:56:21 CHIX 592110305777313000
186 1912 09:56:21 XLON 606184056208415000
142 1912 09:56:21 BATE 606184056208415000
209 1912 09:56:21 BATE 606184056208415000
259 1911 09:57:11 CHIX 606184056208434000
328 1910.5 10:00:28 CHIX 606184056208517000
290 1910.5 10:02:01 CHIX 606184056208562000
194 1910.5 10:02:01 TRQX 592110305777466000
142 1911 10:04:13 TRQX 606184056208627000
194 1911 10:04:13 CHIX 592110305777534000
284 1912.5 10:05:23 CHIX 592110305777570000
280 1912.5 10:05:23 XLON 606184056208661000
148 1912 10:05:23 TRQX 592110305777570000
142 1912 10:05:23 BATE 606184056208661000
142 1916 10:14:11 XLON 592110305777814000
318 1916 10:14:11 CHIX 592110305777814000
142 1916 10:14:11 BATE 606184056208894000
185 1916 10:14:11 XLON 606184056208894000
142 1916 10:14:11 CHIX 592110305777814000
146 1915.5 10:14:11 CHIX 592110305777814000
142 1915.5 10:16:10 XLON 592110305777871000
180 1915.5 10:16:20 XLON 592110305777877000
142 1916 10:18:37 BATE 592110305777940000
168 1916 10:18:37 TRQX 606184056209014000
338 1915.5 10:21:32 CHIX 592110305778027000
158 1915.5 10:21:32 CHIX 606184056209097000
147 1915 10:21:32 XLON 592110305778027000
338 1914.5 10:21:53 XLON 592110305778037000
168 1914.5 10:21:53 CHIX 592110305778037000
142 1914.5 10:21:53 BATE 606184056209107000
237 1914 10:21:55 CHIX 592110305778039000
75 1916.5 10:27:40 TRQX 606184056209246000
67 1916.5 10:27:40 TRQX 606184056209246000
269 1916.5 10:27:40 XLON 606184056209246000
28 1916.5 10:27:40 CHIX 592110305778184000
253 1916.5 10:27:40 CHIX 592110305778184000
142 1916.5 10:27:40 AQXE 592110305778184000
142 1916.5 10:27:40 CHIX 592110305778184000
525 1917.5 10:30:10 CHIX 592110305778257000
142 1917 10:30:10 CHIX 592110305778257000
188 1917 10:30:10 BATE 606184056209316000
282 1917 10:30:10 CHIX 606184056209316000
185 1917.5 10:30:10 CHIX 606184056209316000
142 1925.5 10:42:10 TRQX 592110305778639000
247 1925.5 10:42:10 XLON 606184056209683000
63 1925.5 10:42:10 XLON 606184056209683000
142 1925 10:42:10 BATE 592110305778639000
269 1925 10:42:10 CHIX 606184056209683000
142 1925 10:42:10 XLON 606184056209683000
164 1927.5 10:44:55 XLON 592110305778714000
142 1927.5 10:48:45 TRQX 592110305778829000
311 1927.5 10:48:45 XLON 592110305778829000
142 1927.5 10:48:45 BATE 606184056209866000
154 1927.5 10:48:45 BATE 592110305778829000
217 1927 10:48:45 XLON 606184056209866000
142 1927 10:48:45 BATE 592110305778829000
311 1927.5 10:48:45 XLON 606184056209866000
174 1927.5 10:48:45 XLON 606184056209866000
207 1927.5 10:48:45 CHIX 592110305778829000
142 1927.5 10:50:26 BATE 592110305778882000
190 1927.5 10:50:26 CHIX 606184056209917000
142 1926.5 10:50:26 XLON 592110305778884000
162 1926.5 10:50:26 CHIX 606184056209918000
458 1932.5 11:00:02 CHIX 592110305779154000
284 1932.5 11:00:02 XLON 606184056210176000
220 1932.5 11:00:02 XLON 606184056210176000
322 1932.5 11:00:02 XLON 606184056210176000
158 1932 11:00:04 CHIX 606184056210178000
17 1932 11:00:04 CHIX 606184056210178000
156 1931 11:01:14 CHIX 606184056210216000
142 1931 11:01:14 TRQX 592110305779196000
142 1931 11:01:14 BATE 592110305779196000
266 1929 11:01:22 BATE 592110305779201000
172 1929 11:06:00 XLON 592110305779358000
142 1929 11:06:00 BATE 606184056210372000
19 1929 11:06:00 CHIX 606184056210372000
295 1929 11:06:00 CHIX 606184056210372000
163 1929 11:06:00 CHIX 592110305779359000
158 1928.5 11:06:18 CHIX 592110305779374000
142 1932 11:12:10 BATE 592110305779551000
366 1932 11:12:10 CHIX 592110305779551000
142 1932 11:12:10 CHIX 606184056210556000
142 1932 11:12:10 AQXE 606184056210557000
142 1932 11:14:05 BATE 592110305779608000
148 1932 11:14:05 TRQX 606184056210611000
142 1930.5 11:14:38 BATE 592110305779623000
142 1930.5 11:14:38 TRQX 606184056210626000
142 1930 11:17:50 BATE 606184056210720000
152 1930 11:17:51 CHIX 592110305779721000
142 1929.5 11:17:51 BATE 606184056210720000
250 1929.5 11:18:17 XLON 592110305779735000
179 1929.5 11:18:17 CHIX 606184056210734000
142 1934 11:29:14 XLON 592110305780054000
142 1934 11:29:14 CHIX 592110305780054000
192 1934 11:29:14 BATE 606184056211039000
568 1934 11:29:14 CHIX 606184056211039000
190 1934.5 11:33:05 XLON 606184056211149000
142 1934.5 11:33:12 CHIX 592110305780171000
200 1934 11:34:40 AQXE 592110305780216000
112 1934 11:34:49 CHIX 592110305780221000
168 1933.5 11:35:03 BATE 606184056211207000
142 1933.5 11:35:03 CHIX 592110305780228000
142 1933.5 11:35:03 CHIX 592110305780228000
190 1933.5 11:35:10 AQXE 606184056211211000
142 1933 11:42:56 BATE 592110305780468000
188 1933 11:42:56 CHIX 606184056211438000
142 1932.5 11:43:00 BATE 592110305780470000
194 1932.5 11:43:00 TRQX 606184056211440000
142 1932 11:43:20 TRQX 592110305780482000
142 1932 11:43:20 BATE 592110305780482000
347 1932 11:43:20 CHIX 606184056211451000
136 1931.5 11:47:44 CHIX 606184056211574000
162 1931.5 11:47:44 CHIX 606184056211574000
195 1930.5 11:47:44 CHIX 592110305780609000
142 1930.5 11:47:44 AQXE 606184056211574000
372 1930 11:49:09 BATE 592110305780651000
39 1930 11:49:09 CHIX 592110305780651000
205 1930 11:49:09 CHIX 592110305780651000
16 1930 11:49:09 BATE 592110305780651000
60 1930 11:49:09 TRQX 606184056211614000
223 1930 11:49:09 TRQX 606184056211614000
2 1930 11:49:15 BATE 592110305780655000
1 1930 11:49:15 TRQX 606184056211618000
175 1930 11:49:15 XLON 592110305780655000
44 1930 11:49:15 AQXE 592110305780655000
224 1928.5 11:53:00 XLON 592110305780761000
90 1928.5 11:53:00 BATE 592110305780761000
39 1928.5 11:53:00 BATE 592110305780761000
25 1928.5 11:53:00 BATE 592110305780761000
10 1928.5 11:53:00 BATE 592110305780761000
27 1928.5 11:53:00 TRQX 606184056211720000
115 1928.5 11:53:00 TRQX 606184056211720000
38 1928.5 11:53:00 CHIX 606184056211720000
38 1928.5 11:53:00 CHIX 606184056211720000
63 1928.5 11:53:00 CHIX 606184056211720000
3 1928.5 11:53:00 CHIX 606184056211720000
142 1929 12:03:44 XLON 592110305781070000
152 1929 12:03:44 CHIX 606184056212019000
142 1928.5 12:06:05 TRQX 592110305781138000
380 1928.5 12:06:05 XLON 606184056212085000
284 1928.5 12:06:05 AQXE 606184056212085000
324 1928.5 12:06:05 CHIX 606184056212085000
184 1928.5 12:06:05 TRQX 592110305781138000
283 1928.5 12:06:05 CHIX 592110305781138000
28 1928.5 12:06:05 XLON 606184056212085000
185 1928.5 12:06:05 XLON 606184056212085000
192 1928 12:06:06 BATE 606184056212085000
294 1927 12:06:22 BATE 592110305781146000
190 1927 12:06:22 CHIX 606184056212093000
170 1922.5 12:08:42 BATE 592110305781211000
142 1922.5 12:08:42 CHIX 606184056212156000
142 1922 12:08:46 CHIX 592110305781214000
67 1922 12:08:46 TRQX 606184056212158000
130 1922 12:08:46 TRQX 606184056212158000
185 1924 12:15:37 CHIX 592110305781412000
142 1924 12:15:37 CHIX 606184056212352000
142 1924 12:15:37 AQXE 606184056212352000
150 1924 12:15:37 CHIX 606184056212352000
425 1923.5 12:15:46 CHIX 592110305781415000
142 1923.5 12:15:46 BATE 606184056212355000
166 1923 12:16:51 BATE 592110305781442000
149 1922.5 12:18:12 BATE 592110305781476000
142 1924.5 12:22:46 XLON 606184056212537000
172 1924.5 12:22:46 CHIX 606184056212537000
147 1925 12:27:04 XLON 606184056212654000
304 1925 12:27:04 CHIX 606184056212654000
142 1924.5 12:27:13 TRQX 592110305781728000
142 1924.5 12:27:13 BATE 592110305781728000
304 1924.5 12:27:13 CHIX 606184056212658000
142 1924.5 12:27:13 BATE 592110305781728000
227 1924.5 12:27:13 CHIX 606184056212658000
201 1924.5 12:27:13 XLON 592110305781728000
142 1924.5 12:27:13 CHIX 606184056212658000
55 1924 12:27:19 TRQX 592110305781731000
161 1924 12:27:19 CHIX 606184056212660000
87 1924 12:27:19 TRQX 592110305781731000
326 1924.5 12:33:08 CHIX 606184056212801000
167 1923 12:35:41 CHIX 606184056212870000
124 1924.5 12:42:03 BATE 592110305782107000
142 1925.5 12:44:42 XLON 606184056213097000
262 1925.5 12:45:11 CHIX 592110305782196000
142 1925.5 12:45:11 AQXE 606184056213111000
238 1925.5 12:45:11 XLON 592110305782196000
142 1925.5 12:45:11 CHIX 606184056213111000
142 1925 12:45:17 BATE 592110305782200000
180 1925 12:45:17 XLON 592110305782200000
485 1924.5 12:45:33 CHIX 592110305782208000
48 1924.5 12:45:33 BATE 592110305782208000
373 1924 12:46:14 CHIX 592110305782231000
142 1924 12:46:14 BATE 606184056213146000
176 1924 12:46:14 XLON 606184056213146000
142 1928.5 12:56:03 TRQX 592110305782618000
243 1928.5 12:56:03 BATE 606184056213513000
142 1928.5 12:56:03 BATE 592110305782618000
402 1928.5 12:56:03 CHIX 606184056213513000
142 1928.5 12:56:03 AQXE 606184056213513000
284 1928.5 12:56:03 XLON 606184056213513000
215 1928.5 12:56:03 XLON 592110305782620000
137 1928.5 12:56:03 XLON 592110305782620000
192 1928 12:56:17 TRQX 592110305782631000
144 1927 12:57:21 CHIX 606184056213563000
165 1927 12:57:21 CHIX 592110305782672000
142 1927 12:57:21 BATE 592110305782672000
158 1927.5 13:07:21 BATE 592110305783047000
142 1927.5 13:07:21 XLON 606184056213920000
153 1927.5 13:07:21 CHIX 592110305783047000
158 1927 13:07:24 XLON 592110305783050000
316 1927 13:07:24 CHIX 592110305783050000
142 1927 13:07:24 BATE 606184056213923000
158 1927 13:07:24 CHIX 592110305783050000
142 1928.5 13:14:44 TRQX 592110305783301000
196 1928.5 13:14:44 BATE 606184056214164000
150 1928.5 13:14:44 CHIX 592110305783301000
142 1928.5 13:14:44 BATE 606184056214164000
142 1929 13:19:34 XLON 592110305783477000
142 1929 13:19:34 XLON 592110305783477000
270 1929 13:19:34 CHIX 592110305783477000
77 1929 13:19:34 CHIX 592110305783477000
142 1929 13:19:34 TRQX 606184056214332000
43 1929 13:19:34 AQXE 606184056214332000
54 1929 13:19:34 BATE 606184056214332000
88 1929 13:19:34 BATE 606184056214332000
192 1929 13:19:34 XLON 592110305783477000
147 1929 13:20:25 CHIX 606184056214356000
332 1928.5 13:20:28 CHIX 606184056214358000
312 1928 13:21:08 CHIX 592110305783526000
228 1928 13:21:08 TRQX 606184056214378000
154 1928 13:21:08 CHIX 606184056214378000
158 1927.5 13:21:41 TRQX 592110305783547000
163 1926 13:24:26 TRQX 592110305783638000
136 1926 13:24:26 BATE 606184056214486000
6 1926 13:27:09 BATE 606184056214570000
144 1925.5 13:27:09 TRQX 606184056214571000
287 1925.5 13:27:09 CHIX 606184056214571000
142 1925.5 13:27:09 AQXE 592110305783726000
142 1925 13:28:19 CHIX 592110305783769000
144 1925 13:28:19 BATE 606184056214612000
142 1925 13:28:19 TRQX 592110305783769000
143 1925 13:28:19 BATE 606184056214612000
308 1924.5 13:28:37 CHIX 592110305783778000
162 1924.5 13:28:37 BATE 606184056214621000
142 1922.5 13:30:53 BATE 592110305783865000
253 1922.5 13:30:53 CHIX 606184056214705000
167 1922 13:30:55 TRQX 606184056214706000
142 1922.5 13:34:26 CHIX 592110305784026000
182 1922.5 13:34:26 TRQX 606184056214860000
101 1922 13:34:28 TRQX 592110305784029000
41 1922 13:34:28 TRQX 592110305784029000
182 1922 13:34:28 CHIX 606184056214863000
217 1920.5 13:35:54 CHIX 606184056214936000
119 1920.5 13:35:54 CHIX 606184056214936000
253 1920.5 13:35:54 XLON 606184056214936000
137 1920.5 13:35:54 XLON 606184056214936000
180 1920 13:36:00 TRQX 592110305784111000
201 1920 13:36:01 XLON 606184056214942000
75 1920 13:36:01 XLON 606184056214943000
142 1924.5 13:40:02 BATE 592110305784303000
173 1924.5 13:40:02 CHIX 606184056215129000
178 1924 13:40:44 BATE 592110305784335000
28 1924 13:40:44 CHIX 606184056215160000
114 1924 13:40:44 CHIX 606184056215160000
72 1925.5 13:43:41 BATE 592110305784465000
22 1925.5 13:43:41 BATE 592110305784465000
254 1925.5 13:43:41 CHIX 592110305784465000
35 1925.5 13:43:41 CHIX 592110305784465000
54 1925.5 13:43:41 CHIX 606184056215286000
88 1925.5 13:43:41 CHIX 606184056215286000
86 1925.5 13:43:41 BATE 592110305784465000
190 1925.5 13:43:41 CHIX 592110305784465000
70 1925.5 13:43:41 CHIX 592110305784465000
122 1925 13:43:41 BATE 592110305784465000
83 1925.5 13:43:41 XLON 592110305784465000
20 1925 13:43:41 BATE 592110305784465000
392 1925 13:43:41 CHIX 606184056215286000
177 1925.5 13:46:03 BATE 606184056215379000
44 1925.5 13:46:03 BATE 606184056215379000
153 1925 13:48:14 CHIX 592110305784635000
242 1924.5 13:48:36 CHIX 592110305784650000
142 1924 13:48:36 CHIX 592110305784650000
142 1924 13:48:36 BATE 592110305784650000
142 1924.5 13:48:36 BATE 606184056215464000
192 1924 13:48:36 CHIX 606184056215464000
146 1924.5 13:48:36 CHIX 592110305784650000
146 1924.5 13:48:36 CHIX 606184056215464000
192 1924 13:48:36 TRQX 606184056215464000
186 1928.5 13:52:31 BATE 592110305784808000
142 1928.5 13:52:31 CHIX 606184056215617000
275 1928 13:52:35 BATE 592110305784810000
166 1927.5 13:55:02 CHIX 592110305784894000
57 1927.5 13:55:02 BATE 606184056215699000
33 1927.5 13:55:02 BATE 606184056215699000
52 1927.5 13:55:02 BATE 606184056215699000
17 1927 13:55:05 TRQX 606184056215702000
201 1927 13:55:05 TRQX 606184056215702000
209 1926 13:55:11 BATE 592110305784902000
11 1926 13:55:11 TRQX 606184056215707000
131 1926 13:55:11 TRQX 606184056215707000
291 1930 14:03:46 CHIX 592110305785246000
142 1930 14:03:46 BATE 606184056216037000
58 1930 14:03:46 TRQX 606184056216037000
87 1930 14:03:46 TRQX 592110305785246000
15 1930 14:03:46 TRQX 592110305785246000
15 1930 14:03:46 TRQX 592110305785246000
16 1930 14:03:46 TRQX 592110305785246000
9 1930 14:03:46 TRQX 592110305785246000
84 1930 14:03:46 TRQX 606184056216037000
103 1930 14:03:46 AQXE 606184056216037000
142 1930 14:06:52 BATE 592110305785363000
146 1930 14:06:52 CHIX 606184056216149000
94 1930 14:06:52 AQXE 606184056216149000
157 1929 14:06:56 CHIX 606184056216153000
196 1929 14:06:56 TRQX 606184056216153000
26 1929 14:06:56 TRQX 606184056216153000
142 1928 14:08:31 CHIX 606184056216215000
170 1928 14:08:31 CHIX 592110305785432000
67 1928 14:08:31 TRQX 592110305785432000
188 1928 14:08:31 BATE 592110305785432000
13 1928 14:08:31 TRQX 592110305785432000
62 1928 14:08:31 TRQX 592110305785432000
9 1928 14:08:31 CHIX 592110305785432000
142 1928 14:08:31 AQXE 606184056216215000
28 1928 14:08:31 XLON 592110305785432000
336 1927.5 14:08:33 CHIX 592110305785434000
32 1930 14:15:54 TRQX 606184056216463000
39 1930 14:15:54 CHIX 592110305785689000
163 1930 14:15:54 CHIX 592110305785689000
142 1930 14:15:54 AQXE 592110305785689000
26 1930 14:15:54 TRQX 606184056216463000
84 1930 14:15:54 TRQX 606184056216463000
292 1930 14:15:54 CHIX 606184056216463000
142 1929.5 14:15:54 TRQX 606184056216463000
179 1929.5 14:15:54 CHIX 592110305785689000
166 1927 14:17:15 CHIX 606184056216508000
220 1926.5 14:19:08 CHIX 606184056216568000
227 1926.5 14:19:08 CHIX 606184056216568000
219 1932 14:25:58 CHIX 592110305786040000
65 1932 14:25:58 CHIX 592110305786040000
153 1932 14:25:58 XLON 592110305786040000
32 1932 14:25:58 BATE 606184056216799000
110 1932 14:25:58 BATE 606184056216799000
130 1932 14:25:58 CHIX 592110305786040000
14 1932 14:25:58 CHIX 606184056216799000
14 1932 14:25:58 CHIX 606184056216799000
142 1932 14:25:58 XLON 592110305786040000
316 1932.5 14:28:58 XLON 592110305786129000
5 1932 14:29:59 CHIX 606184056216913000
128 1933 14:31:57 BATE 606184056216990000
33 1933 14:31:57 BATE 606184056216990000
175 1933 14:33:01 XLON 606184056217024000
5 1933 14:33:01 XLON 606184056217024000
142 1933 14:33:01 AQXE 592110305786273000
161 1932 14:33:07 TRQX 592110305786278000
180 1932 14:33:07 CHIX 592110305786278000
181 1932 14:33:07 CHIX 592110305786278000
142 1932 14:33:07 XLON 606184056217028000
137 1932 14:33:07 CHIX 606184056217028000
142 1932 14:33:07 BATE 606184056217028000
164 1932 14:33:07 AQXE 592110305786278000
316 1931.5 14:34:03 CHIX 592110305786313000
174 1931.5 14:34:24 XLON 592110305786327000
142 1931.5 14:34:24 BATE 606184056217076000
7 1931 14:36:12 TRQX 592110305786400000
174 1931 14:36:12 CHIX 592110305786400000
135 1931 14:36:12 TRQX 592110305786400000
183 1931 14:36:12 CHIX 606184056217147000
142 1931 14:36:12 BATE 606184056217147000
142 1930.5 14:37:40 TRQX 592110305786453000
142 1930.5 14:37:40 BATE 592110305786453000
174 1930.5 14:37:40 CHIX 606184056217198000
175 1930.5 14:37:40 CHIX 606184056217198000
142 1930 14:37:40 CHIX 592110305786453000
87 1930 14:37:40 TRQX 606184056217198000
12 1930 14:37:40 TRQX 606184056217198000
65 1930 14:38:23 TRQX 606184056217221000
193 1930 14:38:37 CHIX 592110305786485000
23 1930 14:38:39 CHIX 592110305786485000
67 1930 14:38:39 CHIX 592110305786485000
188 1931.5 14:42:31 CHIX 592110305786621000
286 1931.5 14:42:31 CHIX 592110305786621000
142 1931.5 14:42:31 BATE 606184056217360000
54 1931.5 14:42:31 TRQX 606184056217360000
97 1931.5 14:42:31 BATE 606184056217360000
29 1931.5 14:42:31 TRQX 606184056217360000
45 1931.5 14:42:31 TRQX 606184056217360000
56 1931.5 14:42:47 CHIX 592110305786628000
14 1931.5 14:42:47 TRQX 606184056217367000
45 1931.5 14:42:47 BATE 606184056217367000
142 1931.5 14:42:47 AQXE 592110305786628000
188 1930.5 14:42:49 CHIX 592110305786629000
142 1930.5 14:42:49 BATE 606184056217368000
142 1930.5 14:44:06 BATE 592110305786666000
85 1930.5 14:44:06 TRQX 606184056217404000
173 1930.5 14:44:06 TRQX 606184056217404000
160 1930 14:44:06 CHIX 592110305786667000
170 1929.5 14:44:46 CHIX 592110305786686000
142 1929.5 14:44:46 CHIX 592110305786686000
173 1929.5 14:44:46 TRQX 606184056217423000
178 1929.5 14:44:46 XLON 606184056217423000
170 1929.5 14:44:46 BATE 606184056217423000
165 1932.5 14:51:42 CHIX 592110305786938000
57 1932.5 14:52:54 XLON 592110305786979000
175 1932.5 14:52:54 XLON 592110305786979000
64 1932.5 14:52:54 XLON 592110305786979000
23 1932.5 14:52:54 AQXE 606184056217706000
102 1932.5 14:53:54 XLON 592110305787007000
48 1932.5 14:53:54 XLON 592110305787007000
142 1932.5 14:53:54 CHIX 606184056217733000
28 1931.5 14:54:00 TRQX 592110305787010000
8 1932.5 14:55:03 XLON 592110305787050000
153 1932.5 14:55:03 XLON 592110305787050000
6 1932.5 14:55:29 CHIX 606184056217787000
6 1932.5 14:55:29 CHIX 606184056217787000
40 1932.5 14:55:29 BATE 592110305787063000
300 1933.5 14:55:39 AQXE 592110305787070000
17 1933.5 14:55:39 AQXE 592110305787070000
2 1933.5 14:56:54 XLON 592110305787114000
87 1933.5 14:56:54 BATE 592110305787114000
2 1933.5 14:56:54 CHIX 606184056217836000
153 1934 14:57:12 CHIX 606184056217848000
2 1934.5 14:57:22 CHIX 592110305787133000
117 1934.5 14:57:22 AQXE 606184056217854000
98 1934.5 14:57:22 AQXE 606184056217854000
96 1934.5 14:57:22 AQXE 606184056217854000
116 1934.5 14:58:19 AQXE 592110305787169000
76 1934.5 14:58:19 XLON 606184056217889000
134 1934.5 14:58:19 XLON 606184056217889000
394 1933.5 14:58:37 XLON 606184056217900000
155 1934.5 14:59:59 XLON 606184056217951000
76 1934.5 14:59:59 XLON 606184056217951000
64 1934.5 14:59:59 XLON 606184056217951000
277 1935 15:00:49 XLON 592110305787275000
35 1935 15:00:49 XLON 592110305787275000
29 1935 15:01:44 CHIX 606184056218026000
97 1935 15:01:44 CHIX 606184056218026000
13 1935 15:01:44 CHIX 592110305787311000
13 1935 15:01:44 CHIX 606184056218026000
13 1935.5 15:02:05 CHIX 592110305787328000
130 1936 15:02:09 CHIX 592110305787333000
13 1936.5 15:02:16 CHIX 592110305787340000
20 1936.5 15:02:16 CHIX 592110305787340000
93 1936.5 15:02:16 XLON 606184056218054000
2 1936.5 15:02:16 XLON 606184056218054000
22 1936.5 15:02:16 XLON 606184056218054000
25 1936.5 15:02:16 XLON 592110305787340000
142 1935.5 15:02:56 BATE 592110305787364000
176 1935.5 15:02:56 XLON 606184056218078000
6 1935.5 15:02:56 XLON 606184056218078000
238 1935.5 15:02:56 XLON 606184056218078000
271 1935.5 15:02:56 XLON 592110305787364000
159 1935.5 15:02:56 XLON 592110305787364000
100 1935.5 15:02:56 CHIX 606184056218078000
149 1935.5 15:02:56 CHIX 592110305787364000
211 1935 15:04:45 CHIX 592110305787434000
142 1935 15:04:45 TRQX 606184056218145000
142 1935 15:04:45 BATE 606184056218145000
96 1935 15:04:45 AQXE 606184056218145000
98 1935 15:04:45 AQXE 606184056218145000
95 1935 15:04:45 AQXE 606184056218145000
142 1934.5 15:06:05 XLON 592110305787477000
316 1934.5 15:06:05 CHIX 592110305787477000
175 1934.5 15:06:05 CHIX 606184056218187000
170 1934.5 15:06:05 BATE 606184056218187000
2 1937.5 15:10:34 XLON 606184056218358000
2 1937.5 15:10:34 XLON 606184056218358000
142 1936.5 15:10:38 BATE 592110305787659000
181 1936.5 15:10:38 CHIX 606184056218364000
807 1936.5 15:10:38 CHIX 606184056218364000
278 1936.5 15:10:38 CHIX 606184056218364000
210 1936 15:10:40 CHIX 592110305787661000
89 1936 15:10:40 CHIX 592110305787661000
142 1936 15:10:40 BATE 606184056218365000
153 1936 15:10:40 CHIX 592110305787661000
18 1936 15:10:40 CHIX 592110305787661000
111 1934.5 15:13:03 CHIX 606184056218452000
128 1934.5 15:13:16 CHIX 606184056218460000
142 1934.5 15:13:16 XLON 606184056218460000
155 1934.5 15:13:35 CHIX 592110305787770000
156 1934.5 15:13:35 XLON 606184056218470000
156 1934.5 15:15:50 CHIX 592110305787849000
142 1934.5 15:15:50 BATE 606184056218547000
157 1934 15:16:31 CHIX 592110305787879000
299 1934 15:16:31 CHIX 606184056218575000
142 1934 15:16:31 BATE 606184056218575000
298 1933.5 15:17:07 CHIX 606184056218603000
64 1933.5 15:21:48 CHIX 592110305788072000
285 1933.5 15:21:48 CHIX 606184056218762000
220 1933.5 15:21:49 CHIX 592110305788073000
36 1933.5 15:22:44 BATE 592110305788100000
168 1933.5 15:22:44 CHIX 606184056218789000
36 1933.5 15:22:57 BATE 592110305788105000
50 1934 15:24:25 TRQX 592110305788147000
53 1934 15:24:25 TRQX 592110305788147000
39 1934 15:24:25 TRQX 592110305788147000
58 1934 15:24:25 CHIX 592110305788147000
98 1934 15:24:25 CHIX 592110305788147000
135 1934 15:24:25 BATE 606184056218835000
33 1934 15:24:25 BATE 606184056218835000
174 1936.5 15:26:35 XLON 606184056218906000
97 1936.5 15:26:35 XLON 606184056218906000
166 1936 15:27:28 CHIX 592110305788250000
175 1936 15:27:57 XLON 592110305788265000
141 1936 15:27:57 XLON 592110305788265000
175 1936.5 15:28:48 XLON 606184056218974000
155 1936.5 15:28:48 XLON 606184056218974000
175 1936.5 15:29:45 XLON 592110305788327000
139 1936.5 15:29:45 XLON 592110305788327000
142 1935 15:30:07 BATE 592110305788344000
331 1935 15:30:07 XLON 606184056219023000
284 1935 15:30:07 CHIX 606184056219023000
175 1935 15:30:07 XLON 606184056219023000
55 1935 15:30:07 XLON 592110305788344000
139 1935 15:30:07 XLON 592110305788344000
284 1935 15:30:07 CHIX 592110305788344000
142 1935 15:30:07 BATE 606184056219023000
76 1935 15:30:07 TRQX 606184056219023000
38 1935 15:30:08 XLON 592110305788345000
52 1935 15:30:08 XLON 592110305788345000
78 1935 15:30:08 TRQX 606184056219024000
97 1935 15:30:08 TRQX 606184056219024000
95 1935 15:30:08 TRQX 606184056219024000
64 1935 15:30:08 CHIX 592110305788345000
397 1934 15:31:27 CHIX 606184056219075000
210 1933.5 15:33:17 XLON 592110305788470000
126 1933.5 15:33:17 XLON 592110305788470000
6 1933.5 15:37:05 CHIX 592110305788622000
73 1933.5 15:37:05 CHIX 592110305788622000
61 1933.5 15:37:05 CHIX 592110305788622000
37 1933.5 15:37:05 CHIX 592110305788622000
66 1933.5 15:37:05 BATE 606184056219293000
76 1933.5 15:37:05 BATE 606184056219293000
318 1933 15:38:13 XLON 592110305788663000
399 1933 15:38:13 CHIX 606184056219333000
4 1933 15:38:13 CHIX 606184056219334000
176 1933 15:38:13 CHIX 592110305788663000
138 1933 15:38:13 CHIX 606184056219334000
176 1933 15:38:13 BATE 592110305788663000
142 1933 15:38:13 BATE 606184056219334000
319 1932.5 15:38:16 CHIX 592110305788665000
158 1932.5 15:38:16 BATE 592110305788665000
175 1932.5 15:38:16 CHIX 592110305788665000
142 1932.5 15:38:16 BATE 606184056219336000
351 1933 15:43:03 XLON 592110305788848000
26 1933 15:43:03 BATE 592110305788848000
292 1933 15:43:03 XLON 606184056219513000
142 1933 15:43:03 CHIX 606184056219513000
267 1933 15:43:03 BATE 592110305788848000
155 1933 15:43:03 BATE 592110305788848000
142 1932.5 15:43:26 XLON 592110305788865000
186 1932.5 15:43:27 CHIX 606184056219529000
55 1932.5 15:43:27 BATE 606184056219529000
45 1932.5 15:43:27 BATE 606184056219529000
22 1932.5 15:43:27 BATE 606184056219529000
170 1932.5 15:43:27 BATE 606184056219529000
295 1932.5 15:45:28 CHIX 592110305788935000
82 1932 15:45:29 BATE 592110305788936000
79 1932 15:45:29 CHIX 606184056219598000
60 1932 15:45:29 BATE 592110305788936000
178 1932 15:45:29 CHIX 606184056219598000
660 1935 15:50:44 CHIX 592110305789143000
142 1935 15:50:44 BATE 592110305789143000
180 1935 15:50:44 AQXE 606184056219799000
142 1935 15:50:44 BATE 606184056219799000
142 1935 15:52:54 XLON 592110305789224000
142 1935 15:52:54 CHIX 592110305789224000
142 1935 15:52:54 BATE 592110305789224000
162 1935 15:52:54 XLON 606184056219878000
213 1935 15:52:54 XLON 606184056219878000
162 1935 15:52:54 BATE 606184056219878000
305 1935 15:52:54 CHIX 606184056219878000
552 1934.5 15:53:21 CHIX 592110305789244000
142 1935 15:55:29 BATE 592110305789321000
168 1935 15:55:29 CHIX 606184056219971000
142 1934.5 15:56:45 CHIX 592110305789362000
154 1934.5 15:56:45 XLON 592110305789362000
167 1934.5 15:56:45 TRQX 606184056220011000
142 1934.5 15:56:45 BATE 606184056220011000
259 1934 15:56:48 CHIX 592110305789364000
142 1934 15:57:01 AQXE 606184056220024000
142 1932 15:57:34 BATE 592110305789406000
254 1932 15:57:34 XLON 606184056220053000
142 1932.5 15:59:13 XLON 592110305789479000
143 1932.5 15:59:57 AQXE 606184056220146000
81 1932.5 16:02:16 XLON 606184056220237000
74 1932.5 16:02:16 XLON 606184056220237000
142 1932.5 16:02:16 BATE 592110305789596000
297 1932.5 16:02:16 CHIX 606184056220237000
142 1932 16:03:11 TRQX 592110305789642000
284 1932 16:03:11 XLON 606184056220280000
152 1932 16:03:15 CHIX 592110305789644000
142 1932 16:03:15 BATE 606184056220283000
262 1932 16:03:15 CHIX 606184056220283000
3 1932 16:03:15 CHIX 592110305789645000
24 1931.5 16:03:16 CHIX 592110305789645000
118 1931.5 16:04:09 CHIX 592110305789684000
151 1931.5 16:04:09 BATE 606184056220321000
340 1931 16:04:10 BATE 606184056220321000
271 1930 16:04:48 XLON 592110305789715000
142 1930 16:04:48 XLON 592110305789715000
566 1930 16:04:48 XLON 592110305789715000
219 1930 16:04:48 CHIX 592110305789715000
147 1930 16:04:48 CHIX 592110305789715000
168 1930 16:04:48 CHIX 592110305789715000
165 1930 16:04:48 CHIX 592110305789715000
48 1930 16:04:48 CHIX 592110305789715000
69 1930 16:04:48 BATE 592110305789715000
6 1930 16:04:48 CHIX 592110305789715000
182 1931.5 16:06:26 XLON 606184056220424000
182 1931.5 16:07:26 BATE 592110305789834000
57 1931.5 16:07:26 CHIX 606184056220466000
111 1931.5 16:07:26 TRQX 592110305789834000
31 1931.5 16:07:26 TRQX 592110305789834000
85 1931.5 16:07:26 CHIX 606184056220466000
142 1930 16:08:14 XLON 592110305789881000
525 1930 16:08:14 XLON 592110305789881000
200 1930 16:08:14 XLON 606184056220512000
96 1930 16:08:14 XLON 606184056220513000
142 1930 16:08:14 BATE 606184056220513000
79 1930 16:08:14 BATE 592110305789882000
284 1930 16:08:14 BATE 592110305789882000
142 1930 16:08:14 BATE 606184056220513000
251 1930 16:08:14 BATE 606184056220513000
142 1930 16:08:14 BATE 606184056220513000
54 1930 16:08:14 AQXE 592110305789882000
58 1930 16:08:14 AQXE 606184056220513000
181 1930 16:08:15 CHIX 592110305789882000
182 1930 16:08:15 CHIX 592110305789882000
183 1930 16:08:15 CHIX 606184056220513000
266 1930 16:08:15 CHIX 592110305789882000
266 1930 16:08:15 CHIX 592110305789882000
270 1930 16:08:15 CHIX 606184056220513000
205 1930 16:08:15 AQXE 592110305789882000
60 1930 16:08:15 TRQX 606184056220513000
13 1930 16:08:15 AQXE 606184056220513000
255 1930 16:08:15 CHIX 592110305789882000
87 1930 16:08:15 XLON 606184056220513000
142 1930 16:08:17 XLON 592110305789884000
142 1930.5 16:09:09 XLON 606184056220565000
147 1930.5 16:09:09 CHIX 592110305789936000
147 1930 16:09:57 CHIX 606184056220607000
177 1930 16:09:57 CHIX 606184056220607000
152 1930 16:09:57 CHIX 592110305789980000
191 1930 16:09:57 CHIX 606184056220607000
39 1930 16:09:57 XLON 592110305789980000
103 1930 16:09:57 XLON 592110305789980000
142 1930 16:09:57 BATE 592110305789980000
186 1930 16:09:57 XLON 592110305789980000
46 1930 16:09:57 TRQX 606184056220607000
36 1930 16:09:57 TRQX 606184056220607000
269 1930 16:09:57 TRQX 606184056220607000
15 1930 16:09:57 TRQX 606184056220607000
142 1930 16:09:57 AQXE 606184056220607000
166 1930 16:09:57 AQXE 592110305789980000
164 1930 16:09:57 AQXE 606184056220607000
142 1930 16:09:58 XLON 606184056220608000
20 1930 16:09:59 AQXE 606184056220609000
38 1930 16:12:01 BATE 606184056220707000
297 1930 16:12:01 XLON 606184056220708000
410 1930 16:12:01 CHIX 592110305790084000
126 1930 16:12:01 BATE 592110305790084000
117 1930 16:12:01 BATE 606184056220708000
16 1930 16:12:01 BATE 592110305790084000
142 1930 16:12:01 TRQX 592110305790084000
155 1930 16:12:01 TRQX 606184056220708000
65 1934.5 16:15:44 XLON 592110305790282000
84 1934.5 16:15:44 CHIX 606184056220899000
16 1934.5 16:15:44 CHIX 606184056220899000
550 1933.5 16:16:01 CHIX 592110305790298000
142 1933.5 16:16:01 BATE 606184056220914000
142 1933 16:16:01 TRQX 592110305790298000
220 1933.5 16:16:01 XLON 592110305790298000
175 1933.5 16:16:01 XLON 592110305790298000
9 1933.5 16:16:01 XLON 592110305790298000
270 1933 16:16:01 CHIX 606184056220914000
130 1933.5 16:16:01 TRQX 606184056220914000
97 1933.5 16:16:01 TRQX 606184056220914000
6 1933.5 16:16:01 TRQX 606184056220914000
178 1933 16:16:03 AQXE 606184056220915000
106 1933 16:16:03 AQXE 606184056220915000
142 1932 16:16:48 BATE 592110305790334000
255 1932 16:16:48 CHIX 606184056220949000
354 1930.5 16:17:20 CHIX 606184056220975000
54 1930.5 16:17:35 CHIX 606184056220988000
397 1930 16:18:30 XLON 592110305790429000
278 1930 16:18:30 XLON 592110305790429000
142 1930 16:18:30 TRQX 606184056221041000
146 1930 16:18:30 TRQX 606184056221041000
142 1930 16:18:30 AQXE 592110305790429000
146 1930 16:18:30 CHIX 592110305790429000
146 1930 16:18:30 BATE 606184056221041000
146 1930 16:18:30 CHIX 606184056221041000
62 1930 16:18:30 XLON 592110305790429000
391 1928 16:19:02 CHIX 592110305790454000
165 1928 16:19:02 BATE 606184056221065000
23 1927.5 16:20:23 TRQX 606184056221144000
30 1927.5 16:20:23 TRQX 606184056221144000
21 1929 16:22:20 AQXE 592110305790659000
142 1929 16:22:20 XLON 606184056221262000
4 1929 16:22:20 AQXE 606184056221262000
117 1929 16:22:51 XLON 592110305790688000
71 1929 16:22:51 XLON 592110305790688000
143 1929 16:23:15 XLON 606184056221316000
142 1928 16:23:16 TRQX 592110305790717000
384 1928 16:23:16 XLON 592110305790717000
142 1928 16:23:16 BATE 592110305790717000
330 1928 16:23:16 CHIX 592110305790717000
332 1928 16:23:16 CHIX 592110305790717000
188 1928 16:23:16 CHIX 606184056221318000
142 1928 16:23:16 BATE 606184056221318000
168 1928 16:23:16 CHIX 606184056221318000
143 1928 16:23:16 XLON 592110305790717000
143 1928 16:23:16 XLON 606184056221318000
271 1928 16:23:16 AQXE 606184056221318000
208 1928 16:23:16 CHIX 592110305790717000
111 1927.5 16:23:51 TRQX 592110305790748000
154 1927.5 16:23:51 TRQX 592110305790748000
142 1927.5 16:23:51 BATE 606184056221347000
148 1927.5 16:23:51 CHIX 592110305790748000
237 1927.5 16:23:51 CHIX 606184056221347000
152 1927 16:25:02 CHIX 606184056221410000
155 1928 16:26:00 BATE 592110305790860000
142 1928 16:26:00 CHIX 606184056221456000
165 1927.5 16:26:00 BATE 606184056221456000
143 1927 16:26:05 CHIX 606184056221460000
174 1929 16:27:45 XLON 606184056221518000
28 1929 16:27:45 XLON 606184056221518000
175 1929.5 16:28:08 XLON 592110305790938000
22 1929.5 16:28:08 XLON 592110305790938000
117 1929.5 16:29:06 AQXE 592110305790968000
50 1929.5 16:29:06 AQXE 592110305790968000
152 1929.5 16:29:06 XLON 606184056221559000
132 1929.5 16:29:06 XLON 606184056221559000
142 1928.5 16:29:18 BATE 592110305790973000
77 1928.5 16:29:18 CHIX 606184056221564000
17 1928.5 16:29:40 AQXE 592110305790983000
338 1928.5 16:29:57 XLON 606184056221587000
75 1928.5 16:29:57 XLON 592110305790997000
6020 1931 16:35:13 XLON 592110305791018000
6135 1931 16:35:13 XLON 592110305791018000
3891 1931 16:35:13 XLON 592110305791018000
1137 1931 16:35:13 XLON 592110305791018000
350 1931 16:35:13 XLON 592110305791018000
3213 1931 16:35:13 XLON 592110305791018000
1996 1931 16:35:13 XLON 592110305791018000
921 1931 16:35:13 XLON 592110305791018000
4417 1931 16:35:13 XLON 592110305791018000
4416 1931 16:35:13 XLON 592110305791018000
4009 1931 16:35:13 XLON 592110305791018000
4008 1931 16:35:13 XLON 592110305791018000
614 1931 16:35:13 XLON 592110305791018000
743 1931 16:35:13 XLON 592110305791018000
260 1931 16:35:13 XLON 592110305791018000
1689 1931 16:35:13 XLON 592110305791018000
153 1931 16:35:13 XLON 592110305791018000
6657 1931 16:35:13 XLON 592110305791018000
3762 1931 16:35:13 XLON 592110305791018000
190 1931 16:35:13 XLON 592110305791018000
1740 1931 16:35:13 XLON 592110305791018000
410 1931 16:35:13 XLON 592110305791018000
1585 1931 16:35:13 XLON 592110305791018000
409 1931 16:35:13 XLON 592110305791018000
700 1931 16:35:13 XLON 592110305791018000
2099 1931 16:35:13 XLON 592110305791018000
3634 1931 16:35:13 XLON 606184056221607000
416 1931 16:35:13 XLON 606184056221607000
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 POSFLFFDVIIIFIVRecent 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 - Transaction in Own Shares
Announcement