REG - Assoc.British Foods - Transaction in Own Shares
25/04/2023 18:00
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RNS Number : 4416X Associated British Foods PLC 25 April 2023
25 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 April 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: 205,000
Date of transaction: 25 April 2023
Average price paid per share: GBp 1,980.8054
Lowest price paid per share: GBp 1,980.8054
Highest price paid per share: GBp 1,980.8054
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: 25 April 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 1,989.4511 102,059 1,931.5000 2,028.0000
BATS Europe 1,995.9820 23,797 1,927.5000 2,027.0000
Chi-X Europe 1,986.6100 50,360 1,927.5000 2,028.0000
Turquoise 1,997.9114 16,719 1,949.5000 2,027.0000
Aquis Exchange 1,985.0184 12,065 1,931.5000 2,027.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
84 2001 08:00:16 XLON 592123031247385000
82 2001 08:00:16 XLON 592123031247385000
18 2001 08:00:16 XLON 592123031247385000
16 2001 08:00:16 XLON 592123031247385000
42 2001 08:00:16 XLON 606196781684818000
50 2001 08:00:16 XLON 606196781684818000
98 2001 08:00:16 XLON 606196781684818000
79 2001 08:00:16 XLON 606196781684818000
52 2001 08:00:16 XLON 606196781684818000
135 2000 08:00:16 XLON 592123031247386000
328 2000 08:00:16 CHIX 606196781684818000
32 2000 08:00:17 CHIX 606196781684819000
153 2000 08:00:17 CHIX 592123031247386000
135 1999.5 08:00:20 CHIX 606196781684820000
161 1989.5 08:03:41 AQXE 592123031247480000
152 1998.5 08:04:54 XLON 592123031247527000
135 2003 08:07:47 TRQX 592123031247612000
153 2003 08:07:47 BATE 606196781685035000
32 2003 08:07:47 AQXE 592123031247612000
182 2003 08:07:47 AQXE 592123031247612000
161 1989 08:10:07 XLON 606196781685099000
153 1994 08:11:36 CHIX 592123031247734000
218 1992 08:14:00 CHIX 606196781685213000
34 1992 08:14:00 CHIX 606196781685213000
154 1987 08:15:00 CHIX 606196781685237000
148 1985 08:16:00 XLON 592123031247850000
142 1984 08:17:12 BATE 606196781685291000
117 1975 08:19:38 TRQX 592123031247958000
36 1975 08:19:38 TRQX 592123031247958000
155 1970 08:21:03 CHIX 606196781685414000
155 1970.5 08:22:46 CHIX 606196781685464000
146 1975 08:24:18 CHIX 606196781685509000
16 1965 08:27:15 AQXE 592123031248195000
136 1965 08:27:15 AQXE 592123031248195000
144 1958 08:28:47 XLON 592123031248234000
164 1962.5 08:31:39 CHIX 592123031248311000
40 1973 08:34:42 TRQX 592123031248398000
158 1973 08:34:42 TRQX 592123031248398000
135 1973 08:34:51 AQXE 606196781685788000
213 1973 08:34:51 CHIX 606196781685788000
162 1971.5 08:35:53 BATE 606196781685817000
158 1964.5 08:38:03 CHIX 606196781685877000
150 1948 08:40:50 CHIX 592123031248571000
202 1957 08:45:24 TRQX 592123031248686000
150 1956 08:46:44 CHIX 606196781686089000
195 1956 08:47:03 BATE 592123031248725000
155 1958.5 08:51:03 CHIX 592123031248838000
124 1963.5 08:53:04 XLON 592123031248887000
16 1963.5 08:53:04 XLON 592123031248887000
140 1959.5 08:54:06 XLON 592123031248912000
156 1954.5 08:56:21 CHIX 606196781686331000
74 1945.5 08:59:08 CHIX 592123031249041000
80 1945.5 08:59:08 CHIX 592123031249041000
140 1941.5 09:02:06 CHIX 592123031249123000
153 1937.5 09:04:41 XLON 592123031249200000
141 1933 09:09:01 BATE 592123031249321000
185 1931.5 09:09:01 CHIX 606196781686670000
42 1931.5 09:13:02 AQXE 592123031249434000
155 1931.5 09:13:02 AQXE 592123031249434000
139 1932.5 09:14:03 AQXE 592123031249466000
113 1931 09:17:15 CHIX 606196781686899000
64 1931 09:17:17 CHIX 606196781686900000
155 1927.5 09:19:12 BATE 606196781686953000
181 1949.5 09:27:03 TRQX 592123031249864000
135 1949.5 09:27:03 XLON 592123031249864000
135 1949.5 09:27:03 BATE 606196781687193000
4 1949 09:27:03 AQXE 606196781687193000
233 1953 09:29:13 BATE 606196781687251000
121 1976 09:35:51 XLON 592123031250132000
256 1976 09:35:51 XLON 592123031250132000
195 1970.5 09:41:10 XLON 592123031250285000
135 1970.5 09:41:10 AQXE 606196781687598000
135 1980 09:47:01 BATE 592123031250454000
105 1980 09:47:01 CHIX 606196781687761000
116 1980 09:47:01 CHIX 606196781687761000
162 1972 09:51:02 XLON 606196781687882000
182 1967 09:52:28 XLON 592123031250622000
236 1961.5 09:56:21 XLON 606196781688029000
65 1960.5 10:01:07 TRQX 606196781688166000
131 1960.5 10:01:07 TRQX 606196781688166000
172 1960.5 10:03:31 AQXE 606196781688241000
193 1966.5 10:08:03 XLON 592123031251090000
139 1962.5 10:11:08 XLON 606196781688453000
186 1967 10:18:39 XLON 592123031251400000
135 1967 10:18:39 BATE 606196781688667000
157 1967.5 10:23:53 XLON 606196781688827000
161 1966 10:23:55 BATE 606196781688828000
159 1967.5 10:29:14 XLON 592123031251730000
135 1980.5 10:34:33 CHIX 592123031251894000
227 1980.5 10:34:33 XLON 606196781689138000
172 1981 10:37:03 AQXE 606196781689222000
179 1982 10:40:12 BATE 606196781689319000
230 1981.5 10:45:25 XLON 592123031252236000
142 1982.5 10:53:09 XLON 592123031252471000
135 1992.5 11:01:43 TRQX 592123031252704000
197 1992.5 11:01:48 BATE 606196781689918000
153 1992.5 11:01:48 CHIX 592123031252706000
22 1992.5 11:01:48 CHIX 592123031252706000
126 1999 11:03:45 XLON 606196781689976000
270 1999 11:04:37 AQXE 592123031252793000
14 1999 11:04:37 XLON 606196781690001000
195 1999 11:08:00 BATE 592123031252883000
278 1999 11:15:22 CHIX 606196781690273000
233 1992 11:19:51 XLON 606196781690406000
135 1995.5 11:29:29 CHIX 592123031253457000
174 1995.5 11:29:29 TRQX 606196781690638000
32 1999.5 11:40:32 TRQX 592123031253739000
121 1999.5 11:40:32 TRQX 592123031253739000
135 1999.5 11:40:32 BATE 606196781690907000
135 1999.5 11:40:32 AQXE 606196781690907000
139 2004 11:59:20 XLON 592123031254231000
17 2004 11:59:20 XLON 592123031254231000
115 2004 11:59:20 BATE 592123031254231000
49 2004 11:59:20 BATE 592123031254231000
135 2004 11:59:20 CHIX 606196781691376000
135 2004 11:59:20 AQXE 592123031254231000
138 2004 11:59:20 CHIX 592123031254231000
135 2007 12:05:00 BATE 592123031254415000
195 2007 12:05:00 XLON 606196781691550000
91 2006 12:05:00 XLON 592123031254415000
58 2006 12:05:00 XLON 592123031254415000
48 2007 12:05:00 XLON 606196781691550000
150 2007 12:05:00 XLON 592123031254415000
231 2006 12:15:26 BATE 592123031254697000
159 2006 12:15:26 XLON 606196781691821000
194 2003 12:18:14 TRQX 606196781691898000
146 2002 12:29:03 TRQX 592123031255125000
196 2001 12:34:10 CHIX 606196781692368000
142 2001 12:35:48 BATE 592123031255317000
49 2001 12:36:00 TRQX 606196781692416000
93 2001 12:36:00 TRQX 606196781692416000
146 2000 12:37:49 BATE 606196781692465000
49 2000 12:37:49 BATE 606196781692465000
196 2003 12:46:00 XLON 592123031255600000
35 2002 12:46:07 BATE 606196781692686000
106 2002 12:46:07 BATE 606196781692686000
143 2005 13:05:34 XLON 592123031256186000
199 2003 13:06:48 BATE 606196781693280000
144 2003 13:06:48 XLON 592123031256225000
135 2003 13:06:48 AQXE 592123031256225000
143 2002 13:09:55 XLON 592123031256326000
144 2002 13:09:55 XLON 606196781693377000
147 2002 13:09:56 BATE 592123031256327000
22 2002 13:09:56 TRQX 606196781693378000
121 2002 13:09:56 TRQX 606196781693378000
160 2001 13:19:48 XLON 606196781693655000
159 2001 13:21:34 XLON 592123031256669000
135 2004 13:29:36 CHIX 592123031256905000
152 2004 13:29:36 XLON 606196781693931000
26 2004 13:29:36 TRQX 606196781693931000
109 2004 13:29:36 TRQX 606196781693931000
139 2004 13:29:36 XLON 592123031256905000
135 2004 13:29:36 CHIX 606196781693931000
97 2003 13:30:24 BATE 592123031256935000
96 2003 13:30:24 BATE 592123031256935000
195 2000 13:38:07 XLON 606196781694190000
144 1999.5 13:38:07 CHIX 592123031257174000
144 2000 13:38:07 AQXE 606196781694190000
160 1999.5 13:44:27 XLON 606196781694362000
124 1999.5 13:52:27 XLON 592123031257607000
14 1999.5 13:52:27 XLON 592123031257607000
138 1999.5 13:52:27 XLON 592123031257607000
197 1999 13:52:27 BATE 592123031257607000
138 1999.5 13:52:27 BATE 606196781694606000
138 2001 13:53:40 XLON 606196781694640000
4 2009 14:05:47 CHIX 592123031257993000
110 2009 14:05:47 CHIX 592123031257993000
110 2009 14:05:47 BATE 606196781694977000
25 2009 14:05:47 BATE 606196781694977000
7 2009 14:08:27 CHIX 592123031258063000
161 2011 14:14:33 XLON 592123031258239000
5 2012 14:17:04 XLON 606196781695281000
142 2012 14:17:04 XLON 606196781695281000
144 2014 14:20:28 XLON 592123031258411000
215 2013 14:20:49 XLON 592123031258422000
68 2013 14:20:50 XLON 592123031258423000
60 2013 14:20:50 BATE 606196781695389000
75 2013 14:21:38 BATE 606196781695412000
171 2017 14:26:40 XLON 592123031258674000
141 2018 14:28:25 XLON 592123031258750000
7 2018 14:28:25 XLON 592123031258750000
166 2021 14:30:06 XLON 606196781695794000
173 2022 14:31:40 XLON 592123031258987000
135 2021 14:33:03 CHIX 592123031259074000
135 2021 14:33:03 BATE 606196781695993000
156 2021 14:33:03 AQXE 606196781695993000
255 2021 14:33:03 CHIX 592123031259074000
79 2021 14:33:26 AQXE 606196781696023000
157 2021 14:33:26 BATE 606196781696023000
46 2021 14:33:26 XLON 592123031259106000
216 2020 14:33:28 TRQX 606196781696024000
150 2021 14:38:24 TRQX 592123031259431000
139 2021 14:38:24 CHIX 606196781696327000
93 2021 14:38:24 CHIX 606196781696327000
162 2020 14:41:25 CHIX 606196781696503000
162 2020 14:41:25 XLON 606196781696503000
149 2019 14:41:32 CHIX 592123031259626000
137 2020 14:45:10 BATE 606196781696707000
154 2019 14:46:14 XLON 606196781696768000
52 2022 14:51:28 XLON 592123031260219000
88 2022 14:51:28 XLON 592123031260219000
138 2025 14:58:59 BATE 606196781697503000
138 2025 14:58:59 XLON 606196781697503000
53 2027 15:02:01 CHIX 592123031260898000
146 2027 15:02:30 XLON 592123031260933000
187 2028 15:03:35 XLON 606196781697784000
157 2028 15:05:28 CHIX 606196781697894000
250 2027 15:05:44 CHIX 592123031261135000
135 2027 15:05:44 AQXE 606196781697913000
188 2025 15:05:44 XLON 606196781697913000
170 2025 15:05:44 XLON 606196781697913000
188 2026 15:05:44 XLON 606196781697913000
82 2026 15:05:44 XLON 606196781697913000
159 2022 15:08:41 BATE 606196781698078000
195 2020 15:09:12 CHIX 606196781698105000
196 2019 15:12:03 TRQX 606196781698256000
197 2016 15:13:17 CHIX 606196781698322000
197 2014 15:15:28 BATE 606196781698425000
194 2010 15:17:24 XLON 592123031261777000
114 2005 15:19:02 BATE 606196781698591000
80 2005 15:19:04 BATE 606196781698594000
164 2006 15:22:24 XLON 592123031262037000
17 2006 15:22:24 XLON 592123031262037000
140 2008 15:26:52 XLON 606196781698958000
218 2008 15:29:41 XLON 606196781699083000
144 2008 15:29:41 CHIX 592123031262390000
140 2006 15:29:53 TRQX 606196781699092000
140 2006 15:29:53 CHIX 606196781699092000
145 2005 15:30:06 CHIX 592123031262418000
193 2004 15:33:06 XLON 592123031262576000
126 2004 15:35:44 CHIX 592123031262717000
23 2004 15:35:44 CHIX 592123031262717000
149 2004 15:35:44 AQXE 592123031262717000
166 2003 15:35:52 CHIX 592123031262724000
137 2005 15:39:33 TRQX 592123031262919000
161 2005 15:43:48 XLON 592123031263131000
44 2004 15:43:48 TRQX 592123031263131000
151 2004 15:43:48 TRQX 592123031263131000
21 2005 15:43:48 AQXE 592123031263131000
140 2005 15:43:48 XLON 592123031263131000
139 2004 15:43:49 CHIX 592123031263132000
1 2004 15:43:51 AQXE 592123031263133000
36 2004 15:43:51 BATE 592123031263133000
124 2004 15:43:52 CHIX 606196781699777000
192 2005 15:46:00 XLON 592123031263231000
193 2003 15:47:30 XLON 592123031263306000
204 2007 15:51:28 XLON 592123031263509000
135 2007 15:51:28 AQXE 606196781700134000
138 2006 15:58:53 AQXE 606196781700444000
138 2006 16:00:24 XLON 606196781700515000
136 2006 16:00:24 XLON 606196781700515000
192 2006 16:00:24 TRQX 592123031263910000
2 2006 16:00:24 XLON 606196781700515000
138 2006 16:00:24 BATE 606196781700515000
138 2005 16:00:24 TRQX 592123031263910000
141 2005 16:00:24 BATE 606196781700515000
200 2003 16:01:26 CHIX 592123031263957000
48 2001 16:03:07 XLON 592123031264037000
126 2001 16:06:15 CHIX 592123031264201000
11 2001 16:06:15 CHIX 592123031264202000
137 2001 16:06:26 BATE 592123031264212000
148 2001 16:06:26 XLON 592123031264212000
167 2001 16:06:26 XLON 592123031264212000
139 2001 16:10:42 XLON 606196781701025000
198 2001 16:10:44 BATE 592123031264447000
139 2001 16:10:44 TRQX 592123031264447000
139 2001 16:10:44 TRQX 606196781701026000
143 2000 16:17:43 CHIX 592123031264867000
117 2000 16:17:43 BATE 592123031264867000
26 2000 16:17:43 BATE 592123031264867000
143 2000 16:17:43 XLON 592123031264867000
143 2000 16:17:47 TRQX 592123031264872000
118 1999.5 16:17:47 CHIX 592123031264872000
79 1999.5 16:17:47 CHIX 592123031264872000
143 1999.5 16:17:47 BATE 606196781701430000
136 2001 16:20:34 XLON 606196781701613000
136 2000 16:20:50 TRQX 606196781701627000
135 2000 16:20:50 XLON 606196781701627000
49 1999.5 16:20:53 TRQX 592123031265085000
25 1999.5 16:20:53 TRQX 592123031265085000
126 1999.5 16:20:53 TRQX 592123031265085000
196 1999 16:21:58 BATE 606196781701710000
199 1998 16:22:55 CHIX 606196781701772000
12 1994.5 16:25:15 XLON 592123031265380000
138 1994.5 16:25:16 XLON 592123031265381000
204 1995 16:26:03 CHIX 592123031265422000
42 1995 16:26:04 XLON 606196781701951000
114 1995 16:26:04 XLON 606196781701951000
43 1995 16:26:04 TRQX 606196781701951000
92 1995 16:26:08 TRQX 606196781701954000
150 1994 16:26:29 BATE 592123031265441000
11953 1984 16:35:24 XLON 606196781702132000
77 2001 08:00:16 XLON 592123031247385000
56 2001 08:00:16 XLON 592123031247385000
67 2001 08:00:16 XLON 592123031247385000
201 2001 08:00:16 XLON 592123031247385000
216 2001 08:00:16 XLON 592123031247385000
111 2001 08:00:16 XLON 606196781684818000
2 2001 08:00:16 XLON 606196781684818000
324 2000 08:00:16 CHIX 592123031247386000
135 2000 08:00:16 BATE 606196781684818000
205 1999.5 08:00:20 XLON 592123031247387000
135 1999.5 08:00:20 CHIX 606196781684820000
135 2000 08:00:31 AQXE 606196781684827000
170 1999 08:00:31 CHIX 606196781684827000
151 1996 08:03:03 AQXE 606196781684885000
147 1990 08:03:39 XLON 606196781684907000
175 1998.5 08:04:54 CHIX 606196781684953000
114 2003 08:07:47 TRQX 592123031247612000
21 2003 08:07:47 TRQX 592123031247612000
286 2003 08:07:47 XLON 606196781685035000
187 2002 08:07:47 XLON 592123031247612000
162 1990.5 08:09:04 CHIX 606196781685072000
159 1994.5 08:09:39 CHIX 592123031247666000
152 1992 08:12:08 CHIX 606196781685167000
149 1992 08:12:08 XLON 606196781685167000
160 1992 08:12:08 CHIX 606196781685167000
182 1992 08:14:00 CHIX 606196781685213000
151 1985.5 08:15:22 XLON 592123031247835000
150 1985.5 08:15:22 CHIX 606196781685247000
151 1989.5 08:15:40 CHIX 592123031247842000
153 1980.5 08:16:12 CHIX 606196781685265000
93 1984 08:17:12 TRQX 606196781685291000
63 1984 08:17:12 TRQX 606196781685291000
158 1975 08:19:38 XLON 606196781685363000
158 1973.5 08:20:16 XLON 606196781685388000
188 1968.5 08:21:09 CHIX 592123031248014000
163 1974.5 08:23:37 XLON 606196781685490000
147 1974.5 08:24:24 CHIX 592123031248112000
3 1974.5 08:24:24 CHIX 592123031248112000
158 1962.5 08:25:56 BATE 592123031248158000
150 1960 08:27:35 XLON 592123031248203000
175 1960 08:28:29 BATE 606196781685619000
5 1962.5 08:31:39 CHIX 592123031248311000
347 1962.5 08:31:39 CHIX 592123031248311000
35 1962 08:31:39 XLON 606196781685701000
106 1962 08:31:39 XLON 606196781685701000
135 1972.5 08:35:53 XLON 592123031248433000
390 1972.5 08:35:53 CHIX 606196781685817000
161 1971.5 08:35:53 CHIX 606196781685817000
55 1972.5 08:35:53 AQXE 606196781685817000
167 1970 08:37:03 TRQX 592123031248466000
189 1961.5 08:38:40 CHIX 606196781685894000
190 1948 08:40:50 BATE 606196781685949000
143 1955.5 08:42:03 XLON 606196781685979000
1 1955.5 08:42:03 XLON 606196781685979000
42 1955.5 08:42:03 XLON 606196781685979000
64 1956.5 08:43:15 CHIX 606196781686011000
78 1956.5 08:43:15 CHIX 606196781686011000
147 1959.5 08:45:24 AQXE 592123031248686000
103 1959.5 08:45:24 AQXE 592123031248686000
46 1958 08:50:10 CHIX 592123031248814000
198 1958 08:50:10 CHIX 592123031248814000
16 1958 08:50:10 BATE 606196781686182000
92 1958 08:50:10 BATE 606196781686182000
27 1958 08:50:10 BATE 606196781686182000
227 1962.5 08:53:04 CHIX 592123031248887000
184 1959.5 08:53:53 XLON 606196781686272000
177 1955 08:55:35 CHIX 606196781686312000
229 1953.5 08:57:53 AQXE 592123031249007000
46 1945 08:59:15 CHIX 606196781686402000
142 1945 08:59:15 CHIX 606196781686402000
190 1941.5 09:02:06 BATE 606196781686479000
80 1937.5 09:04:41 CHIX 592123031249200000
125 1937.5 09:04:41 CHIX 592123031249200000
145 1933 09:09:01 XLON 606196781686670000
138 1933 09:09:01 CHIX 606196781686670000
167 1931.5 09:09:02 AQXE 606196781686670000
145 1931.5 09:13:02 CHIX 606196781686780000
206 1931.5 09:13:02 CHIX 606196781686780000
204 1932.5 09:14:03 CHIX 592123031249466000
135 1930.5 09:17:18 CHIX 606196781686900000
13 1930 09:17:22 CHIX 606196781686902000
211 1930 09:17:23 CHIX 606196781686902000
143 1932.5 09:21:07 CHIX 606196781687012000
4 1932.5 09:21:07 CHIX 606196781687012000
191 1931 09:21:22 CHIX 592123031249688000
147 1951.5 09:27:03 AQXE 592123031249864000
352 1948 09:27:03 CHIX 592123031249864000
134 1948 09:27:03 CHIX 606196781687193000
247 1957.5 09:30:20 CHIX 592123031249955000
41 1977.5 09:35:51 AQXE 592123031250132000
97 1977.5 09:35:51 AQXE 592123031250132000
393 1976.5 09:35:51 CHIX 592123031250132000
25 1965 09:38:13 AQXE 606196781687517000
23 1965 09:38:14 AQXE 606196781687518000
219 1965 09:38:14 AQXE 606196781687518000
150 1970.5 09:41:10 TRQX 606196781687598000
94 1970.5 09:41:10 TRQX 606196781687598000
389 1980.5 09:47:01 CHIX 592123031250454000
160 1980 09:47:01 CHIX 606196781687761000
136 1972.5 09:51:02 CHIX 592123031250581000
228 1972 09:51:02 TRQX 592123031250581000
239 1960 09:55:00 CHIX 606196781687992000
145 1959.5 09:59:06 XLON 606196781688107000
227 1959.5 09:59:06 CHIX 606196781688107000
196 1960.5 10:01:07 CHIX 592123031250877000
87 1967.5 10:07:23 XLON 606196781688355000
56 1967.5 10:07:23 XLON 606196781688355000
135 1966 10:08:03 XLON 592123031251090000
127 1966 10:08:03 CHIX 606196781688370000
141 1966 10:08:03 CHIX 606196781688370000
182 1962.5 10:11:08 CHIX 592123031251177000
207 1967 10:18:39 CHIX 592123031251400000
135 1967 10:18:39 AQXE 606196781688667000
245 1968 10:23:53 XLON 592123031251567000
269 1968 10:23:53 TRQX 606196781688827000
14 1966 10:24:13 CHIX 592123031251577000
123 1966 10:24:13 CHIX 592123031251577000
127 1969.5 10:28:23 XLON 592123031251700000
91 1969.5 10:28:23 XLON 592123031251700000
135 1982.5 10:40:12 BATE 592123031252082000
152 1982.5 10:40:12 BATE 592123031252082000
135 1982.5 10:40:12 XLON 606196781689319000
310 1982.5 10:40:12 CHIX 606196781689319000
85 1982 10:40:12 XLON 606196781689319000
78 1982.5 10:40:12 CHIX 606196781689319000
154 1982.5 10:40:12 CHIX 606196781689319000
172 1981.5 10:45:25 XLON 592123031252236000
21 1981.5 10:45:25 XLON 592123031252236000
135 1981.5 10:45:25 AQXE 606196781689467000
380 1990.5 10:58:59 CHIX 592123031252625000
135 1990.5 10:58:59 BATE 606196781689840000
179 1992.5 11:01:48 CHIX 592123031252706000
8 1992.5 11:01:48 CHIX 592123031252706000
135 1992.5 11:01:48 BATE 606196781689918000
135 2000 11:04:37 TRQX 592123031252793000
300 2000 11:04:37 XLON 606196781690001000
46 2000 11:04:37 XLON 606196781690001000
212 2000 11:04:37 XLON 592123031252793000
45 2000 11:04:37 XLON 592123031252793000
83 2000 11:04:37 CHIX 606196781690001000
135 1999 11:08:00 CHIX 592123031252883000
139 1999 11:08:00 TRQX 606196781690088000
220 1999 11:11:54 BATE 592123031252983000
135 1997.5 11:15:59 CHIX 592123031253095000
141 1997.5 11:15:59 AQXE 606196781690292000
86 1998 11:29:22 BATE 592123031253455000
64 1998 11:29:22 BATE 592123031253455000
53 1996 11:29:29 BATE 592123031253457000
82 1996 11:29:29 BATE 592123031253457000
270 1996 11:29:29 CHIX 606196781690638000
169 1996 11:29:29 AQXE 592123031253457000
135 1996 11:29:29 XLON 606196781690638000
127 1996 11:35:11 BATE 606196781690777000
40 1996 11:35:11 BATE 606196781690777000
155 2004 11:50:54 XLON 592123031253986000
135 2004 11:50:54 TRQX 606196781691141000
150 2005 11:59:19 XLON 606196781691375000
68 2004 11:59:20 TRQX 592123031254231000
67 2004 11:59:20 TRQX 592123031254231000
150 2004 11:59:20 XLON 592123031254231000
150 2004 11:59:20 BATE 592123031254231000
58 2004 11:59:20 XLON 592123031254231000
172 2004 11:59:20 XLON 592123031254231000
135 2004 11:59:20 BATE 606196781691376000
163 2004 11:59:20 XLON 592123031254231000
99 2004 11:59:20 XLON 592123031254231000
264 2007 12:05:00 BATE 592123031254415000
161 2007 12:05:00 TRQX 592123031254415000
135 2007 12:05:00 TRQX 606196781691550000
135 2007 12:05:00 XLON 606196781691550000
86 2007 12:05:00 BATE 606196781691550000
62 2007 12:05:00 BATE 606196781691550000
135 2006 12:08:40 BATE 592123031254516000
139 2006 12:08:40 XLON 606196781691647000
141 2006 12:15:26 XLON 592123031254697000
138 2006 12:15:26 XLON 592123031254697000
135 2006 12:15:26 TRQX 606196781691821000
135 2003 12:22:32 TRQX 592123031254909000
150 2003 12:22:32 BATE 592123031254909000
140 2003 12:22:33 AQXE 606196781692023000
135 2002 12:27:11 XLON 592123031255067000
141 2002 12:29:03 BATE 606196781692228000
147 2002 12:35:47 TRQX 592123031255317000
109 2001 12:35:48 XLON 592123031255317000
38 2001 12:35:48 XLON 592123031255317000
147 2001 12:35:48 BATE 592123031255317000
91 2001 12:35:49 TRQX 592123031255318000
49 2001 12:36:00 TRQX 592123031255322000
152 2003 12:46:00 XLON 606196781692682000
152 2003 12:46:04 BATE 592123031255602000
152 2003 12:46:04 CHIX 592123031255602000
138 2002 12:46:07 TRQX 592123031255605000
135 2002 12:46:07 BATE 606196781692686000
20 2002 13:05:00 CHIX 592123031256169000
106 2003 13:06:48 BATE 592123031256225000
164 2003 13:06:48 BATE 592123031256225000
210 2003 13:06:48 XLON 606196781693280000
255 2003 13:06:48 CHIX 592123031256225000
255 2003 13:06:48 CHIX 592123031256225000
332 2003 13:06:48 CHIX 592123031256225000
194 2003 13:06:48 XLON 606196781693280000
135 2002 13:09:56 BATE 606196781693378000
19 2002 13:09:56 TRQX 592123031256327000
43 2002 13:09:56 TRQX 592123031256327000
79 2002 13:09:56 TRQX 592123031256327000
51 2001 13:19:48 XLON 606196781693655000
102 2001 13:21:34 XLON 606196781693705000
141 2002 13:24:32 TRQX 606196781693782000
280 2002 13:24:32 XLON 606196781693782000
178 2004 13:29:36 XLON 592123031256905000
167 2004 13:29:36 XLON 592123031256905000
80 2004 13:29:36 TRQX 606196781693931000
55 2004 13:29:36 TRQX 606196781693931000
166 2004 13:29:36 XLON 606196781693931000
53 2004 13:29:36 XLON 606196781693931000
45 2004 13:29:36 CHIX 592123031256905000
20 2003 13:30:24 TRQX 606196781693960000
119 2003 13:30:24 TRQX 606196781693960000
155 2003 13:30:24 AQXE 592123031256935000
51 2002 13:30:24 BATE 606196781693960000
24 2002 13:30:28 BATE 606196781693962000
80 2002 13:30:30 BATE 606196781693963000
143 2000 13:38:07 BATE 592123031257174000
139 2000 13:38:07 CHIX 592123031257174000
139 1999.5 13:38:07 BATE 592123031257174000
135 2000 13:38:07 TRQX 606196781694190000
139 1999.5 13:38:07 TRQX 606196781694190000
146 1999.5 13:44:27 BATE 592123031257353000
138 1999.5 13:52:27 TRQX 592123031257607000
138 1999.5 13:52:27 XLON 592123031257607000
145 1999.5 13:52:27 BATE 592123031257607000
138 1999.5 13:52:27 TRQX 606196781694606000
138 1999.5 13:52:27 XLON 606196781694606000
144 1999.5 13:52:27 XLON 592123031257607000
22 1999.5 13:52:27 XLON 606196781694606000
123 1999.5 13:52:27 CHIX 592123031257607000
117 2001 13:56:37 XLON 606196781694717000
177 2009 14:05:47 CHIX 592123031257993000
135 2009 14:05:47 BATE 606196781694977000
159 2010 14:08:40 XLON 592123031258070000
136 2012 14:12:27 XLON 592123031258183000
146 2012 14:13:38 XLON 592123031258218000
156 2012 14:15:32 XLON 592123031258267000
136 2011 14:17:00 XLON 606196781695279000
171 2013 14:17:34 XLON 592123031258324000
149 2014 14:20:00 XLON 606196781695365000
20 2013 14:20:50 TRQX 592123031258423000
145 2014 14:21:26 XLON 592123031258441000
2 2013 14:21:36 CHIX 606196781695411000
115 2013 14:21:38 TRQX 592123031258447000
135 2013 14:21:38 BATE 592123031258447000
169 2013 14:21:38 CHIX 606196781695412000
1 2013 14:21:38 CHIX 606196781695412000
153 2015 14:26:13 XLON 592123031258656000
177 2018 14:27:19 XLON 592123031258699000
139 2018 14:28:23 XLON 592123031258749000
147 2019 14:29:24 XLON 606196781695738000
145 2020 14:31:13 XLON 606196781695881000
210 2022 14:31:49 XLON 592123031258998000
25 2022 14:31:49 XLON 592123031258998000
154 2022 14:32:52 XLON 606196781695984000
52 2021 14:33:03 CHIX 592123031259074000
413 2021 14:33:03 CHIX 592123031259074000
135 2021 14:33:03 BATE 606196781695993000
218 2021 14:33:03 XLON 606196781695993000
188 2021 14:33:03 XLON 606196781695993000
135 2021 14:33:26 BATE 592123031259106000
285 2021 14:33:26 CHIX 606196781696023000
29 2019 14:35:35 BATE 592123031259250000
1 2019 14:35:35 BATE 592123031259250000
171 2021 14:38:24 CHIX 592123031259431000
103 2021 14:38:24 TRQX 606196781696327000
32 2021 14:38:24 TRQX 606196781696327000
147 2021 14:38:24 CHIX 606196781696327000
28 2021 14:39:01 XLON 592123031259471000
117 2021 14:39:01 XLON 592123031259471000
141 2020 14:41:25 XLON 592123031259619000
141 2020 14:41:25 CHIX 592123031259619000
117 2019 14:41:25 BATE 592123031259619000
147 2019 14:41:25 BATE 592123031259619000
147 2019 14:41:32 XLON 592123031259626000
144 2020 14:45:10 XLON 606196781696707000
135 2022 14:51:28 CHIX 592123031260219000
220 2022 14:51:28 BATE 606196781697067000
159 2022 14:51:28 AQXE 592123031260219000
82 2026 14:56:09 XLON 592123031260524000
131 2026 14:56:09 XLON 592123031260524000
2 2025 14:56:20 CHIX 606196781697357000
158 2025 14:56:20 CHIX 606196781697357000
97 2025 14:58:59 XLON 606196781697503000
46 2025 14:58:59 XLON 606196781697503000
141 2027 15:00:05 XLON 606196781697573000
77 2027 15:01:36 XLON 606196781697672000
72 2027 15:01:36 XLON 606196781697672000
252 2028 15:03:25 XLON 606196781697776000
135 2027 15:03:26 TRQX 592123031260988000
235 2027 15:03:26 XLON 606196781697776000
211 2027 15:03:26 XLON 592123031260988000
40 2027 15:03:26 BATE 606196781697776000
124 2027 15:03:30 CHIX 592123031260991000
138 2027 15:03:30 CHIX 592123031260991000
60 2027 15:04:04 CHIX 592123031261024000
135 2027 15:04:04 XLON 606196781697810000
158 2027 15:05:44 TRQX 592123031261135000
92 2027 15:05:44 TRQX 606196781697913000
135 2027 15:05:44 BATE 592123031261135000
73 2027 15:05:44 TRQX 606196781697913000
213 2027 15:05:44 CHIX 606196781697913000
117 2022 15:08:41 XLON 606196781698078000
33 2022 15:08:41 XLON 606196781698078000
136 2021 15:09:12 TRQX 606196781698105000
21 2021 15:09:12 TRQX 606196781698105000
80 2020 15:09:18 BATE 592123031261346000
94 2020 15:09:18 TRQX 606196781698110000
55 2020 15:09:42 BATE 592123031261368000
46 2020 15:09:42 TRQX 606196781698131000
274 2020 15:11:12 XLON 606196781698217000
142 2016 15:13:17 TRQX 592123031261574000
122 2016 15:13:17 BATE 606196781698322000
13 2016 15:13:17 XLON 592123031261574000
139 2014 15:15:28 CHIX 592123031261683000
135 2014 15:15:28 TRQX 606196781698425000
25 2010 15:17:24 CHIX 606196781698512000
139 2010 15:17:24 BATE 592123031261777000
110 2010 15:17:24 CHIX 606196781698512000
135 2005 15:19:00 XLON 606196781698589000
110 2005 15:19:04 AQXE 592123031261865000
29 2005 15:19:04 XLON 606196781698594000
7 2006 15:24:28 CHIX 592123031262135000
3 2006 15:25:27 CHIX 592123031262189000
156 2009 15:28:16 XLON 592123031262325000
1 2008 15:29:41 CHIX 606196781699083000
135 2008 15:29:41 BATE 592123031262390000
204 2008 15:29:41 CHIX 606196781699083000
135 2008 15:29:42 XLON 606196781699084000
135 2008 15:29:42 BATE 592123031262391000
284 2008 15:29:42 CHIX 606196781699084000
88 2008 15:29:42 XLON 606196781699084000
98 2007 15:29:46 BATE 592123031262394000
255 2007 15:29:46 TRQX 592123031262394000
60 2007 15:29:46 BATE 592123031262394000
162 2005 15:31:55 BATE 592123031262517000
135 2004 15:33:06 TRQX 592123031262576000
152 2004 15:33:06 XLON 592123031262576000
139 2004 15:33:06 AQXE 606196781699254000
155 2005 15:35:31 CHIX 606196781699375000
182 2004 15:35:44 CHIX 606196781699387000
97 2004 15:35:44 CHIX 606196781699387000
25 2005 15:38:28 XLON 592123031262865000
114 2005 15:39:33 XLON 592123031262919000
139 2005 15:39:33 AQXE 606196781699576000
144 2005 15:43:48 TRQX 592123031263131000
144 2004 15:43:48 CHIX 592123031263131000
139 2004 15:43:48 BATE 606196781699775000
144 2004 15:43:48 BATE 606196781699775000
144 2005 15:43:48 AQXE 606196781699775000
48 2005 15:43:48 XLON 606196781699776000
96 2005 15:43:48 XLON 606196781699776000
141 2005 15:45:02 XLON 606196781699827000
159 2005 15:46:00 BATE 606196781699871000
141 2004 15:46:47 BATE 606196781699909000
141 2003 15:47:03 CHIX 606196781699922000
92 2003 15:47:17 CHIX 606196781699933000
36 2003 15:47:17 CHIX 606196781699933000
36 2003 15:47:28 CHIX 606196781699941000
24 2003 15:48:10 CHIX 606196781699971000
123 2003 15:48:11 TRQX 592123031263337000
42 2003 15:48:50 XLON 606196781700004000
135 2007 15:51:28 TRQX 592123031263510000
145 2007 15:51:28 TRQX 592123031263510000
145 2007 15:51:28 BATE 592123031263510000
65 2007 15:51:28 BATE 606196781700134000
15 2007 15:51:28 BATE 606196781700134000
116 2007 15:51:28 BATE 606196781700134000
135 2006 15:56:31 CHIX 592123031263736000
111 2006 15:57:09 XLON 592123031263761000
132 2006 15:59:13 BATE 606196781700458000
75 2006 15:59:53 AQXE 606196781700486000
50 2006 15:59:53 AQXE 606196781700486000
47 2006 16:00:24 XLON 592123031263910000
158 2006 16:00:24 XLON 592123031263910000
158 2006 16:00:24 TRQX 592123031263910000
158 2006 16:00:24 CHIX 592123031263910000
11 2006 16:00:24 BATE 606196781700515000
158 2006 16:00:24 BATE 606196781700515000
158 2005 16:00:24 BATE 592123031263910000
33 2006 16:00:24 AQXE 606196781700515000
207 2004 16:00:25 BATE 606196781700516000
111 2001 16:02:02 XLON 592123031263984000
35 2001 16:02:02 XLON 592123031263984000
130 2001 16:02:47 CHIX 592123031264019000
27 2001 16:02:53 CHIX 592123031264024000
13 2001 16:02:53 XLON 592123031264024000
110 2001 16:03:07 XLON 592123031264037000
146 2001 16:06:15 CHIX 592123031264202000
143 2001 16:06:15 CHIX 592123031264202000
143 2001 16:06:15 CHIX 606196781700793000
149 2001 16:06:26 CHIX 592123031264212000
135 2001 16:06:26 XLON 606196781700803000
120 2002 16:10:33 TRQX 606196781701017000
22 2002 16:10:33 TRQX 606196781701017000
136 2001 16:10:44 AQXE 592123031264447000
135 2001 16:10:44 CHIX 606196781701026000
138 2001 16:10:44 TRQX 606196781701026000
138 2001 16:10:44 BATE 606196781701026000
138 2000 16:11:22 CHIX 592123031264481000
150 2000 16:11:22 BATE 606196781701058000
156 2000 16:11:22 CHIX 592123031264481000
77 2000 16:15:31 BATE 592123031264724000
58 2000 16:17:43 BATE 592123031264867000
136 2000 16:17:43 BATE 592123031264867000
136 2000 16:17:43 BATE 592123031264867000
136 2000 16:17:43 BATE 592123031264867000
139 2000 16:17:43 XLON 606196781701425000
109 2000 16:17:43 TRQX 592123031264867000
136 2000 16:17:45 AQXE 592123031264869000
27 2000 16:17:47 TRQX 592123031264872000
158 2000 16:17:47 TRQX 592123031264872000
136 1999.5 16:17:47 TRQX 592123031264872000
160 2001 16:20:27 BATE 606196781701606000
160 2000 16:20:50 CHIX 606196781701627000
135 2000 16:20:50 BATE 592123031265082000
137 2000 16:20:50 XLON 606196781701627000
155 2000 16:20:50 TRQX 606196781701627000
161 1999 16:21:58 AQXE 606196781701710000
148 1998 16:22:55 BATE 606196781701772000
28 1997.5 16:22:55 TRQX 606196781701772000
107 1997.5 16:22:55 TRQX 606196781701772000
131 1997.5 16:22:55 BATE 592123031265234000
8 1997.5 16:22:55 BATE 592123031265234000
135 1994.5 16:23:35 BATE 592123031265278000
40 1994.5 16:23:35 CHIX 606196781701813000
97 1994.5 16:23:35 CHIX 606196781701813000
142 1994.5 16:25:15 XLON 592123031265380000
162 1995 16:26:03 BATE 592123031265422000
162 1995 16:26:04 AQXE 592123031265423000
18 1995 16:26:04 AQXE 592123031265423000
33 1994.5 16:26:18 TRQX 592123031265434000
135 1994.5 16:26:18 BATE 606196781701962000
130 1994.5 16:26:25 TRQX 592123031265438000
43 1994 16:26:29 CHIX 606196781701969000
96 1994 16:26:29 CHIX 606196781701969000
162 1994 16:26:29 TRQX 606196781701969000
1155 1984 16:35:24 XLON 606196781702131000
318 1984 16:35:24 XLON 606196781702131000
106 1984 16:35:24 XLON 606196781702131000
105 1984 16:35:24 XLON 606196781702131000
16214 1984 16:35:24 XLON 606196781702131000
42 1959 08:29:56 AQXE 606196781685656000
251 1957.5 08:30:01 CHIX 592123031248267000
135 1963 08:31:39 TRQX 592123031248311000
208 1963 08:31:39 CHIX 606196781685701000
300 1962 08:31:39 AQXE 592123031248311000
91 1962.5 08:31:39 AQXE 592123031248311000
91 1962.5 08:31:39 AQXE 592123031248311000
185 1963 08:31:39 AQXE 592123031248311000
260 1972.5 08:35:53 XLON 592123031248433000
155 1971.5 08:35:53 XLON 606196781685817000
155 1971 08:36:15 AQXE 592123031248444000
97 1967 08:37:36 CHIX 592123031248483000
68 1967 08:37:36 CHIX 592123031248483000
193 1957.5 08:39:01 CHIX 606196781685903000
209 1949 08:40:50 AQXE 606196781685949000
158 1958 08:45:24 CHIX 592123031248686000
213 1959.5 08:45:24 XLON 606196781686060000
90 1956.5 08:45:24 CHIX 606196781686060000
68 1956.5 08:45:24 CHIX 606196781686060000
179 1955.5 08:47:03 CHIX 606196781686097000
149 1958.5 08:50:10 XLON 606196781686182000
119 1962.5 08:52:01 XLON 592123031248863000
119 1962.5 08:52:01 XLON 592123031248863000
159 1962.5 08:53:04 CHIX 592123031248887000
199 1959.5 08:53:53 CHIX 606196781686272000
56 1954.5 08:56:21 BATE 592123031248969000
84 1954.5 08:56:21 BATE 592123031248969000
141 1956 08:57:52 CHIX 606196781686368000
124 1956 08:57:52 CHIX 606196781686368000
204 1945.5 08:59:08 CHIX 592123031249041000
201 1940.5 09:02:15 CHIX 592123031249130000
160 1937.5 09:04:41 CHIX 592123031249200000
160 1937.5 09:04:41 BATE 606196781686553000
139 1933 09:09:01 CHIX 592123031249321000
194 1931.5 09:09:01 XLON 592123031249321000
135 1931.5 09:09:01 CHIX 606196781686670000
267 1927.5 09:10:32 CHIX 592123031249363000
116 1930.5 09:13:02 CHIX 606196781686780000
104 1930.5 09:13:02 CHIX 606196781686780000
245 1932 09:14:03 AQXE 592123031249466000
47 1931 09:17:15 BATE 606196781686899000
46 1931 09:17:16 BATE 606196781686899000
150 1931 09:17:17 CHIX 592123031249559000
42 1931 09:17:17 BATE 606196781686900000
111 1932.5 09:21:07 CHIX 606196781687012000
30 1932.5 09:21:09 CHIX 606196781687013000
209 1931 09:21:22 CHIX 606196781687023000
165 1931 09:21:22 CHIX 606196781687023000
270 1945.5 09:24:26 AQXE 606196781687123000
151 1950.5 09:27:03 XLON 606196781687193000
211 1950 09:27:03 CHIX 606196781687193000
236 1953 09:28:49 CHIX 592123031249913000
233 1957 09:31:13 XLON 606196781687312000
9 1972.5 09:34:31 BATE 606196781687407000
149 1977.5 09:35:26 XLON 606196781687439000
113 1976.5 09:35:46 XLON 606196781687450000
22 1976.5 09:35:51 XLON 606196781687452000
117 1976.5 09:35:51 BATE 592123031250132000
69 1976.5 09:35:51 BATE 592123031250132000
121 1976 09:35:51 XLON 592123031250132000
14 1976 09:35:51 XLON 592123031250132000
102 1965 09:38:13 CHIX 592123031250200000
10 1965 09:38:13 CHIX 592123031250200000
101 1965 09:38:13 CHIX 592123031250200000
241 1970.5 09:41:10 CHIX 606196781687598000
161 1974 09:42:48 XLON 606196781687644000
135 1974 09:43:30 CHIX 592123031250349000
182 1975 09:44:30 XLON 592123031250381000
167 1975 09:47:25 XLON 592123031250466000
135 1975 09:47:25 BATE 606196781687772000
259 1973.5 09:50:18 CHIX 606196781687865000
203 1964 09:52:48 XLON 606196781687928000
105 1964 09:52:48 XLON 606196781687928000
135 1962 09:56:21 CHIX 592123031250734000
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231 1982.5 10:40:12 CHIX 606196781689319000
143 1982 10:40:12 CHIX 592123031252082000
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160 1995.5 11:16:19 CHIX 606196781690301000
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102 1995.5 11:29:29 XLON 606196781690638000
59 1995.5 11:29:29 XLON 606196781690638000
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113 2000 12:37:49 BATE 592123031255373000
197 2000 12:37:49 CHIX 592123031255373000
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154 2000 12:37:49 CHIX 606196781692465000
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138 1999.5 13:52:27 BATE 592123031257607000
29 1999 13:52:27 BATE 592123031257607000
110 1999 13:52:27 BATE 592123031257607000
177 2000 16:06:26 CHIX 606196781700804000
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90 2000 16:11:22 TRQX 592123031264481000
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184 2000 16:11:22 CHIX 592123031264481000
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135 2000 16:11:22 TRQX 592123031264481000
143 2000 16:11:22 CHIX 592123031264481000
143 2000 16:11:22 CHIX 592123031264481000
135 2000 16:11:22 TRQX 592123031264481000
143 2000 16:11:22 TRQX 592123031264481000
135 2000 16:11:22 BATE 606196781701058000
143 2000 16:11:22 BATE 606196781701058000
135 2000 16:11:22 BATE 606196781701058000
229 2000 16:11:22 XLON 606196781701058000
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143 2000 16:11:22 AQXE 592123031264481000
143 2000 16:11:22 AQXE 592123031264481000
278 2000 16:11:22 AQXE 606196781701058000
238 2000 16:11:22 AQXE 606196781701058000
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90 2000 16:11:22 BATE 592123031264481000
95 2000 16:11:22 BATE 592123031264481000
255 2000 16:11:22 CHIX 606196781701058000
69 2000 16:11:22 CHIX 606196781701058000
135 2000 16:11:22 AQXE 592123031264481000
135 2000 16:11:22 CHIX 592123031264481000
324 2000 16:11:22 CHIX 592123031264481000
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135 2000 16:11:22 CHIX 592123031264481000
157 2000 16:11:22 XLON 606196781701058000
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135 2000 16:11:23 BATE 606196781701059000
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81 2000 16:11:26 CHIX 592123031264484000
399 2000 16:11:26 CHIX 606196781701061000
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384 2000 16:17:43 XLON 592123031264867000
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135 2000 16:17:43 CHIX 606196781701425000
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326 2000 16:17:44 CHIX 606196781701427000
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188 2000 16:17:47 XLON 592123031264872000
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88 2000 16:17:47 TRQX 592123031264872000
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255 2000 16:17:47 CHIX 592123031264872000
255 2000 16:17:47 CHIX 606196781701430000
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34 2000 16:17:47 CHIX 592123031264872000
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282 2000 16:17:48 CHIX 592123031264873000
135 2000 16:17:48 CHIX 592123031264873000
102 2000 16:17:48 XLON 606196781701431000
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205 2000 16:20:50 AQXE 592123031265082000
142 1999.5 16:20:53 CHIX 592123031265085000
14 1999.5 16:20:53 CHIX 592123031265085000
48 1999.5 16:20:53 BATE 592123031265085000
156 1999.5 16:20:53 CHIX 606196781701630000
156 1999.5 16:20:53 BATE 606196781701630000
108 1999.5 16:20:53 BATE 592123031265085000
156 1999.5 16:20:53 XLON 606196781701630000
160 1999 16:20:54 BATE 606196781701632000
152 1999.5 16:21:51 CHIX 592123031265163000
140 1998 16:22:55 TRQX 592123031265234000
141 1998 16:22:55 BATE 592123031265234000
140 1998 16:22:55 CHIX 606196781701772000
323 1997.5 16:22:55 CHIX 592123031265234000
135 1994.5 16:23:35 TRQX 592123031265278000
172 1994.5 16:23:35 XLON 606196781701813000
169 1995 16:24:02 XLON 606196781701842000
107 1994.5 16:25:07 CHIX 592123031265374000
49 1994.5 16:25:15 CHIX 592123031265380000
169 1997 16:25:58 XLON 606196781701946000
228 1995.5 16:26:02 BATE 592123031265421000
36 1995 16:26:03 CHIX 606196781701950000
123 1995 16:26:03 CHIX 606196781701951000
125 1994.5 16:26:08 CHIX 606196781701954000
101 1994.5 16:26:12 CHIX 592123031265429000
40 1994.5 16:26:12 CHIX 606196781701957000
95 1994.5 16:26:18 CHIX 592123031265434000
8 1994.5 16:26:18 BATE 606196781701962000
148 1994.5 16:26:25 BATE 606196781701966000
121 1994 16:26:29 CHIX 606196781701969000
28 1994 16:26:29 CHIX 606196781701969000
53 1994 16:26:29 AQXE 606196781701969000
103 1994 16:26:29 AQXE 606196781701969000
50 1993.5 16:26:30 CHIX 606196781701969000
89 1993.5 16:26:32 CHIX 606196781701970000
22 1993.5 16:26:34 BATE 592123031265444000
40 1993.5 16:26:34 CHIX 606196781701971000
113 1993.5 16:26:34 BATE 592123031265445000
165 1991.5 16:28:28 XLON 592123031265526000
135 1991.5 16:28:28 AQXE 606196781702048000
487 1984 16:35:24 XLON 592123031265614000
8568 1984 16:35:24 XLON 592123031265614000
5 1984 16:35:24 XLON 592123031265614000
4537 1984 16:35:24 XLON 592123031265614000
1308 1984 16:35:24 XLON 592123031265614000
2 1984 16:35:24 XLON 592123031265614000
10 1984 16:35:24 XLON 592123031265614000
9810 1984 16:35:24 XLON 592123031265614000
3862 1984 16:35:24 XLON 592123031265614000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFSRSAIEFIVRecent news on Associated British Foods
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