Picture of Associated British Foods logo

ABF Associated British Foods News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesBalancedLarge CapNeutral

REG - Assoc.British Foods - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230426:nRSZ6036Xa&default-theme=true

RNS Number : 6036X  Associated British Foods PLC  26 April 2023

26 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 26 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: 165,000

Date of transaction: 26 April 2023

Average price paid per share: GBp 1,922.7906

Lowest price paid per share: GBp 1,922.7906

Highest price paid per share: GBp 1,922.7906

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: 26 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                                  1,944.1864                                                                 83,759                                                       1,885.5000                                     1,978.0000
 BATS Europe                                            1,927.9690                                                                 26,807                                                       1,880.0000                                     1,954.0000
 Chi-X Europe                                           1,926.2457                                                                 41,741                                                       1,877.5000                                     1,975.5000
 Turquoise                                              1,927.9959                                                                  8,224                                                       1,885.5000                                     1,952.5000
 Aquis Exchange                                         1,926.0265                                                                  4,469                                                       1,880.0000                                     1,975.0000

 

Individual transactions:

 Number of ordinary  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction reference number

 shares purchased
 207                 1978                                          08:00:08                           XLON           592123382620764000
 81                  1978                                          08:00:08                           XLON           592123382620764000
 132                 1978                                          08:00:08                           XLON           606197131536425000
 250                 1978                                          08:00:08                           XLON           606197131536425000
 21                  1978                                          08:00:08                           XLON           606197131536425000
 133                 1975.5                                        08:00:09                           CHIX           592123382620766000
 202                 1975.5                                        08:00:09                           XLON           606197131536427000
 133                 1975.5                                        08:00:10                           XLON           592123382620767000
 77                  1975.5                                        08:00:10                           CHIX           606197131536428000
 90                  1975.5                                        08:00:10                           CHIX           606197131536428000
 160                 1975.5                                        08:00:10                           CHIX           606197131536428000
 40                  1975.5                                        08:00:10                           CHIX           592123382620767000
 123                 1975.5                                        08:00:10                           CHIX           592123382620767000
 117                 1954                                          08:01:29                           BATE           606197131536521000
 27                  1954                                          08:01:29                           BATE           606197131536521000
 132                 1950                                          08:03:03                           CHIX           606197131536587000
 12                  1950                                          08:03:03                           CHIX           606197131536587000
 147                 1944                                          08:04:01                           CHIX           592123382620982000
 18                  1944                                          08:04:01                           CHIX           592123382620982000
 194                 1943.5                                        08:04:01                           CHIX           606197131536629000
 217                 1939.5                                        08:05:46                           CHIX           592123382621056000
 1                   1939.5                                        08:05:46                           CHIX           592123382621056000
 147                 1937                                          08:07:47                           XLON           592123382621138000
 7                   1937                                          08:07:47                           XLON           592123382621138000
 222                 1936.5                                        08:07:47                           CHIX           592123382621138000
 173                 1934                                          08:08:20                           BATE           606197131536804000
 162                 1925                                          08:09:48                           CHIX           606197131536856000
 158                 1924                                          08:10:09                           XLON           592123382621234000
 142                 1925.5                                        08:11:39                           CHIX           592123382621301000
 142                 1925.5                                        08:11:39                           XLON           592123382621301000
 158                 1920.5                                        08:12:13                           CHIX           606197131536958000
 141                 1918.5                                        08:13:05                           XLON           592123382621359000
 190                 1915.5                                        08:14:48                           CHIX           592123382621421000
 170                 1918                                          08:14:50                           CHIX           592123382621422000
 141                 1919.5                                        08:16:23                           XLON           606197131537100000
 146                 1921                                          08:20:01                           CHIX           606197131537226000
 146                 1920.5                                        08:20:02                           CHIX           592123382621609000
 141                 1919.5                                        08:22:43                           TRQX           592123382621703000
 159                 1919.5                                        08:22:43                           CHIX           606197131537316000
 141                 1919                                          08:22:43                           BATE           592123382621703000
 190                 1911                                          08:23:52                           CHIX           606197131537350000
 154                 1909.5                                        08:29:16                           XLON           606197131537522000
 192                 1909                                          08:29:16                           BATE           606197131537522000
 149                 1911                                          08:31:23                           CHIX           592123382621990000
 65                  1911                                          08:31:23                           CHIX           592123382621990000
 65                  1911                                          08:31:24                           CHIX           592123382621991000
 139                 1910.5                                        08:31:25                           CHIX           606197131537592000
 154                 1908.5                                        08:31:38                           CHIX           592123382621999000
 147                 1906.5                                        08:34:34                           BATE           606197131537695000
 2                   1906.5                                        08:34:34                           BATE           606197131537695000
 211                 1905                                          08:34:34                           AQXE           592123382622099000
 141                 1905                                          08:38:03                           CHIX           592123382622213000
 98                  1903                                          08:38:58                           AQXE           592123382622247000
 10                  1903                                          08:38:58                           AQXE           592123382622247000
 12                  1903                                          08:38:58                           BATE           592123382622247000
 143                 1903                                          08:38:58                           BATE           592123382622247000
 114                 1903                                          08:39:00                           AQXE           592123382622248000
 148                 1899                                          08:43:07                           CHIX           606197131537968000
 214                 1898                                          08:43:14                           BATE           606197131537972000
 145                 1895.5                                        08:46:31                           XLON           606197131538079000
 148                 1894                                          08:47:04                           CHIX           592123382622516000
 157                 1890.5                                        08:49:23                           CHIX           606197131538166000
 133                 1892                                          08:56:37                           BATE           592123382622823000
 140                 1892                                          08:56:37                           TRQX           606197131538386000
 293                 1892                                          08:56:39                           XLON           606197131538386000
 152                 1892                                          08:56:40                           XLON           606197131538387000
 167                 1900.5                                        09:00:06                           XLON           592123382622939000
 166                 1900.5                                        09:00:58                           CHIX           592123382622967000
 138                 1904.5                                        09:05:33                           CHIX           606197131538680000
 134                 1911.5                                        09:09:23                           CHIX           606197131538808000
 7                   1911.5                                        09:09:23                           CHIX           606197131538808000
 164                 1911.5                                        09:09:23                           CHIX           606197131538808000
 139                 1909                                          09:09:32                           XLON           592123382623272000
 96                  1909                                          09:09:32                           XLON           592123382623272000
 133                 1909                                          09:09:35                           XLON           606197131538815000
 27                  1909                                          09:09:41                           CHIX           592123382623277000
 106                 1909                                          09:09:41                           CHIX           592123382623277000
 253                 1904.5                                        09:21:00                           CHIX           606197131539191000
 498                 1903.5                                        09:21:38                           CHIX           592123382623689000
 146                 1903                                          09:21:38                           CHIX           606197131539211000
 44                  1903                                          09:21:38                           AQXE           592123382623689000
 220                 1899.5                                        09:24:05                           CHIX           606197131539282000
 215                 1900                                          09:26:04                           CHIX           592123382623839000
 133                 1894                                          09:31:57                           BATE           592123382624049000
 25                  1894                                          09:31:57                           CHIX           606197131539554000
 130                 1894                                          09:31:57                           CHIX           606197131539554000
 133                 1893                                          09:33:18                           CHIX           592123382624099000
 145                 1893                                          09:33:18                           BATE           606197131539602000
 192                 1889                                          09:37:19                           CHIX           592123382624273000
 164                 1889                                          09:37:19                           BATE           606197131539768000
 211                 1888                                          09:39:14                           CHIX           606197131539839000
 249                 1888                                          09:42:35                           CHIX           592123382624468000
 266                 1888.5                                        09:48:25                           CHIX           592123382624692000
 152                 1888.5                                        09:48:26                           AQXE           606197131540170000
 141                 1888.5                                        09:48:26                           CHIX           606197131540170000
 134                 1889                                          09:51:49                           BATE           606197131540289000
 152                 1888                                          09:54:36                           CHIX           606197131540370000
 133                 1889.5                                        09:59:50                           CHIX           592123382625063000
 175                 1889.5                                        09:59:50                           XLON           606197131540524000
 62                  1889.5                                        09:59:50                           XLON           606197131540524000
 150                 1888.5                                        09:59:56                           CHIX           592123382625065000
 143                 1888                                          10:02:16                           CHIX           592123382625138000
 116                 1886.5                                        10:03:45                           BATE           606197131540641000
 20                  1886.5                                        10:03:45                           BATE           606197131540641000
 145                 1886                                          10:03:45                           BATE           606197131540641000
 154                 1889.5                                        10:13:23                           XLON           606197131540925000
 156                 1889.5                                        10:15:23                           BATE           592123382625546000
 229                 1893.5                                        10:19:00                           CHIX           606197131541098000
 157                 1893                                          10:21:10                           CHIX           606197131541166000
 155                 1894                                          10:23:48                           AQXE           592123382625808000
 133                 1891.5                                        10:24:12                           BATE           592123382625820000
 230                 1891.5                                        10:24:12                           XLON           606197131541248000
 133                 1891.5                                        10:24:12                           TRQX           606197131541248000
 1                   1891                                          10:24:12                           CHIX           592123382625820000
 252                 1884                                          10:27:55                           BATE           606197131541360000
 33                  1882.5                                        10:32:14                           CHIX           606197131541500000
 28                  1882.5                                        10:32:14                           CHIX           606197131541500000
 137                 1882.5                                        10:32:14                           CHIX           606197131541500000
 146                 1882.5                                        10:32:14                           CHIX           606197131541500000
 156                 1880                                          10:35:28                           CHIX           592123382626208000
 182                 1880.5                                        10:35:28                           BATE           606197131541622000
 133                 1885.5                                        10:46:31                           BATE           592123382626556000
 23                  1885.5                                        10:46:31                           TRQX           606197131541956000
 133                 1885.5                                        10:46:31                           XLON           606197131541956000
 127                 1885.5                                        10:46:31                           TRQX           606197131541956000
 207                 1885.5                                        10:47:46                           CHIX           606197131541994000
 152                 1887                                          10:50:52                           BATE           592123382626697000
 157                 1885.5                                        10:51:08                           CHIX           592123382626706000
 152                 1885.5                                        10:51:08                           BATE           592123382626706000
 16                  1880                                          10:55:28                           AQXE           606197131542238000
 133                 1880                                          10:55:28                           BATE           592123382626850000
 107                 1880                                          10:55:28                           AQXE           606197131542238000
 18                  1880                                          10:55:28                           AQXE           606197131542238000
 133                 1889                                          11:10:38                           XLON           606197131542661000
 188                 1889                                          11:10:42                           CHIX           592123382627294000
 21                  1889                                          11:10:42                           CHIX           592123382627294000
 133                 1889                                          11:10:42                           CHIX           592123382627294000
 224                 1889                                          11:10:42                           XLON           606197131542663000
 133                 1892.5                                        11:11:33                           BATE           592123382627315000
 8                   1903                                          11:14:10                           BATE           606197131542744000
 333                 1903                                          11:14:10                           BATE           606197131542744000
 280                 1903                                          11:14:11                           XLON           606197131542744000
 100                 1899.5                                        11:20:06                           CHIX           592123382627545000
 28                  1899.5                                        11:20:06                           CHIX           592123382627545000
 35                  1899.5                                        11:20:06                           CHIX           592123382627545000
 147                 1899                                          11:21:11                           CHIX           606197131542928000
 64                  1894.5                                        11:24:07                           CHIX           606197131543011000
 48                  1894.5                                        11:24:07                           CHIX           606197131543011000
 53                  1894.5                                        11:24:07                           CHIX           606197131543011000
 180                 1891.5                                        11:26:23                           BATE           606197131543083000
 149                 1898.5                                        11:33:31                           BATE           606197131543285000
 149                 1896.5                                        11:36:45                           AQXE           606197131543391000
 153                 1896.5                                        11:41:21                           XLON           592123382628192000
 146                 1900.5                                        11:46:30                           TRQX           606197131543660000
 155                 1900                                          11:52:56                           AQXE           592123382628538000
 303                 1899.5                                        11:52:56                           CHIX           592123382628538000
 106                 1899.5                                        11:52:56                           XLON           606197131543850000
 27                  1899.5                                        11:52:56                           XLON           606197131543850000
 155                 1899.5                                        11:52:56                           BATE           606197131543850000
 133                 1899.5                                        11:54:22                           CHIX           592123382628586000
 185                 1899                                          11:55:45                           TRQX           592123382628628000
 201                 1898.5                                        11:55:48                           CHIX           606197131543939000
 108                 1897                                          11:57:56                           BATE           592123382628691000
 120                 1897                                          11:57:56                           BATE           592123382628691000
 8                   1897                                          12:02:01                           BATE           592123382628807000
 185                 1897                                          12:02:04                           BATE           592123382628809000
 71                  1895.5                                        12:06:41                           CHIX           606197131544258000
 114                 1895.5                                        12:06:41                           CHIX           606197131544258000
 135                 1895                                          12:08:33                           CHIX           606197131544311000
 170                 1894                                          12:08:34                           BATE           606197131544311000
 182                 1892.5                                        12:14:17                           TRQX           606197131544481000
 151                 1892.5                                        12:14:17                           CHIX           606197131544481000
 97                  1895.5                                        12:23:14                           TRQX           592123382629501000
 67                  1895.5                                        12:23:14                           TRQX           592123382629501000
 152                 1895.5                                        12:23:14                           CHIX           606197131544778000
 208                 1899.5                                        12:29:24                           BATE           592123382629687000
 133                 1899.5                                        12:29:24                           TRQX           606197131544957000
 134                 1899                                          12:29:24                           BATE           606197131544957000
 43                  1917                                          12:49:02                           CHIX           592123382630338000
 223                 1917                                          12:49:02                           CHIX           592123382630338000
 153                 1917                                          12:49:02                           TRQX           606197131545583000
 133                 1917                                          12:49:02                           BATE           606197131545583000
 174                 1917                                          12:49:02                           XLON           606197131545583000
 174                 1917                                          12:49:02                           XLON           606197131545583000
 258                 1917                                          12:49:02                           XLON           606197131545583000
 147                 1917.5                                        12:53:05                           TRQX           592123382630462000
 144                 1916                                          12:54:05                           XLON           592123382630491000
 94                  1916                                          12:54:05                           XLON           592123382630491000
 53                  1916                                          12:57:42                           CHIX           606197131545822000
 148                 1915.5                                        12:57:44                           BATE           606197131545823000
 172                 1915                                          13:04:42                           TRQX           592123382630802000
 158                 1915                                          13:04:42                           CHIX           606197131546026000
 143                 1920                                          13:11:37                           XLON           592123382630990000
 236                 1920                                          13:11:37                           XLON           592123382630990000
 150                 1919.5                                        13:12:10                           BATE           592123382630997000
 312                 1919.5                                        13:12:10                           CHIX           592123382630997000
 43                  1931.5                                        13:33:50                           XLON           592123382631243000
 147                 1931.5                                        13:34:05                           XLON           592123382631246000
 79                  1931.5                                        13:34:12                           XLON           592123382631248000
 141                 1931.5                                        13:36:59                           CHIX           592123382631273000
 9                   1931.5                                        13:36:59                           CHIX           592123382631273000
 149                 1933.5                                        13:39:03                           XLON           592123382631290000
 24                  1934                                          13:40:49                           BATE           592123382631304000
 93                  1934                                          13:40:49                           BATE           592123382631304000
 29                  1934                                          13:40:49                           BATE           592123382631304000
 85                  1934                                          13:42:02                           BATE           606197131546505000
 61                  1934                                          13:42:02                           BATE           606197131546505000
 95                  1935                                          13:44:27                           BATE           592123382631335000
 49                  1935                                          13:44:27                           BATE           592123382631335000
 8                   1935                                          13:44:27                           BATE           592123382631335000
 96                  1937.5                                        13:46:33                           XLON           606197131546540000
 144                 1940                                          13:47:52                           XLON           592123382631363000
 97                  1938.5                                        13:48:37                           BATE           592123382631370000
 145                 1938.5                                        13:50:49                           BATE           592123382631388000
 12                  1938.5                                        13:50:49                           XLON           592123382631388000
 154                 1939                                          13:51:39                           XLON           592123382631395000
 74                  1938.5                                        13:53:48                           BATE           606197131546597000
 57                  1938.5                                        13:53:48                           BATE           606197131546597000
 22                  1938.5                                        13:53:48                           BATE           606197131546597000
 1                   1938.5                                        13:55:35                           BATE           592123382631429000
 147                 1938.5                                        13:55:35                           CHIX           592123382631429000
 15                  1938.5                                        13:57:03                           XLON           606197131546623000
 13                  1938.5                                        13:57:03                           XLON           606197131546623000
 113                 1938.5                                        13:57:03                           BATE           606197131546623000
 8                   1938.5                                        13:57:03                           BATE           606197131546623000
 10                  1938.5                                        13:58:46                           XLON           606197131546636000
 123                 1938.5                                        13:58:46                           BATE           606197131546636000
 12                  1938.5                                        13:58:46                           BATE           606197131546636000
 198                 1938                                          13:58:48                           XLON           592123382631457000
 93                  1938                                          14:02:04                           BATE           606197131546661000
 49                  1938                                          14:02:04                           BATE           606197131546661000
 156                 1941                                          14:03:20                           BATE           592123382631495000
 217                 1940                                          14:03:22                           XLON           606197131546674000
 82                  1939.5                                        14:08:15                           BATE           592123382631540000
 64                  1939.5                                        14:08:15                           BATE           592123382631540000
 36                  1939.5                                        14:08:15                           BATE           592123382631540000
 95                  1941.5                                        14:09:16                           XLON           606197131546720000
 70                  1941.5                                        14:09:16                           CHIX           606197131546720000
 93                  1937.5                                        14:10:28                           BATE           606197131546729000
 75                  1937.5                                        14:10:28                           BATE           606197131546729000
 67                  1935                                          14:12:21                           BATE           592123382631578000
 91                  1935                                          14:12:21                           BATE           592123382631578000
 92                  1938                                          14:14:40                           AQXE           606197131546781000
 24                  1938                                          14:14:40                           AQXE           606197131546781000
 93                  1938.5                                        14:14:40                           BATE           592123382631612000
 81                  1938.5                                        14:14:40                           BATE           592123382631612000
 92                  1938.5                                        14:14:40                           BATE           592123382631612000
 95                  1938.5                                        14:14:40                           XLON           606197131546781000
 47                  1938.5                                        14:14:40                           XLON           606197131546781000
 322                 1938.5                                        14:14:40                           XLON           606197131546781000
 17                  1938.5                                        14:14:40                           XLON           606197131546781000
 242                 1939.5                                        14:15:50                           XLON           592123382631625000
 126                 1940                                          14:15:50                           XLON           606197131546792000
 403                 1940                                          14:15:50                           XLON           606197131546792000
 51                  1940                                          14:15:50                           XLON           606197131546792000
 349                 1940                                          14:15:50                           XLON           606197131546792000
 93                  1940                                          14:15:50                           BATE           606197131546792000
 48                  1940                                          14:15:50                           XLON           606197131546792000
 74                  1940                                          14:15:50                           BATE           606197131546792000
 102                 1940.5                                        14:20:40                           XLON           606197131546846000
 43                  1940.5                                        14:20:40                           XLON           606197131546846000
 154                 1940                                          14:22:32                           CHIX           606197131546862000
 264                 1938                                          14:23:13                           CHIX           592123382631707000
 275                 1938                                          14:26:23                           CHIX           606197131546892000
 133                 1937.5                                        14:29:08                           BATE           592123382631762000
 143                 1937.5                                        14:29:08                           CHIX           606197131546916000
 156                 1934                                          14:29:16                           BATE           592123382631763000
 143                 1945.5                                        14:39:04                           TRQX           592123382631883000
 133                 1944.5                                        14:39:38                           CHIX           592123382631889000
 143                 1944.5                                        14:39:38                           XLON           592123382631889000
 193                 1944                                          14:39:38                           BATE           592123382631889000
 166                 1944.5                                        14:39:38                           XLON           592123382631889000
 133                 1944.5                                        14:39:38                           BATE           606197131547032000
 92                  1944                                          14:39:38                           BATE           606197131547032000
 93                  1944                                          14:39:38                           BATE           606197131547032000
 173                 1944                                          14:39:38                           BATE           606197131547032000
 225                 1948.5                                        14:44:25                           CHIX           592123382631954000
 9                   1948.5                                        14:44:25                           CHIX           592123382631954000
 133                 1948.5                                        14:44:25                           BATE           606197131547091000
 133                 1947                                          14:44:27                           BATE           592123382631955000
 71                  1946.5                                        14:44:31                           TRQX           592123382631956000
 66                  1946.5                                        14:44:31                           TRQX           592123382631956000
 260                 1945                                          14:46:21                           CHIX           606197131547128000
 131                 1944.5                                        14:50:03                           CHIX           606197131547192000
 18                  1944.5                                        14:50:03                           CHIX           606197131547192000
 54                  1946.5                                        14:53:34                           CHIX           592123382632139000
 91                  1946.5                                        14:53:34                           CHIX           592123382632139000
 133                 1946.5                                        14:53:34                           BATE           606197131547264000
 133                 1946.5                                        14:53:34                           TRQX           606197131547264000
 100                 1946.5                                        14:53:35                           CHIX           606197131547264000
 156                 1946                                          14:55:07                           BATE           592123382632172000
 149                 1946                                          14:56:36                           BATE           592123382632202000
 141                 1947.5                                        15:01:10                           TRQX           592123382632302000
 133                 1953                                          15:06:04                           BATE           592123382632403000
 266                 1953                                          15:06:04                           XLON           606197131547512000
 220                 1953                                          15:06:04                           CHIX           606197131547512000
 133                 1952.5                                        15:06:04                           BATE           592123382632403000
 144                 1952.5                                        15:06:04                           XLON           606197131547512000
 133                 1952.5                                        15:06:04                           CHIX           606197131547512000
 120                 1953                                          15:06:04                           CHIX           592123382632403000
 363                 1953                                          15:06:04                           XLON           606197131547512000
 113                 1951                                          15:08:08                           CHIX           592123382632440000
 20                  1951                                          15:08:08                           CHIX           592123382632440000
 135                 1951.5                                        15:10:29                           BATE           606197131547588000
 137                 1951                                          15:10:41                           BATE           606197131547593000
 140                 1950                                          15:11:04                           BATE           592123382632496000
 161                 1949.5                                        15:11:13                           CHIX           592123382632500000
 146                 1948                                          15:14:50                           CHIX           592123382632569000
 133                 1948                                          15:15:55                           BATE           606197131547692000
 137                 1947.5                                        15:17:30                           TRQX           606197131547722000
 147                 1947.5                                        15:17:30                           CHIX           606197131547722000
 147                 1947.5                                        15:17:30                           BATE           592123382632626000
 142                 1947.5                                        15:19:03                           BATE           606197131547754000
 142                 1946.5                                        15:20:33                           BATE           592123382632697000
 137                 1946.5                                        15:20:33                           CHIX           592123382632697000
 135                 1946                                          15:20:33                           CHIX           606197131547789000
 142                 1945.5                                        15:23:55                           BATE           606197131547848000
 53                  1948                                          15:29:02                           BATE           592123382632856000
 80                  1948                                          15:29:02                           BATE           592123382632856000
 329                 1948                                          15:29:02                           CHIX           606197131547939000
 133                 1950.5                                        15:31:55                           BATE           592123382632919000
 240                 1950.5                                        15:31:55                           CHIX           606197131547998000
 107                 1949.5                                        15:31:55                           CHIX           592123382632919000
 268                 1949.5                                        15:31:55                           CHIX           592123382632919000
 141                 1949                                          15:31:55                           BATE           606197131547998000
 61                  1945.5                                        15:32:46                           CHIX           592123382632938000
 253                 1945.5                                        15:32:46                           CHIX           592123382632938000
 133                 1946                                          15:35:18                           TRQX           592123382632992000
 145                 1946                                          15:35:18                           BATE           606197131548067000
 143                 1943.5                                        15:40:01                           CHIX           592123382633086000
 90                  1943.5                                        15:40:01                           AQXE           606197131548155000
 151                 1943.5                                        15:40:01                           BATE           606197131548155000
 133                 1943.5                                        15:40:01                           TRQX           606197131548155000
 61                  1943.5                                        15:40:01                           XLON           606197131548155000
 133                 1945.5                                        15:43:14                           BATE           592123382633149000
 238                 1945.5                                        15:43:14                           XLON           606197131548215000
 78                  1945.5                                        15:43:14                           CHIX           606197131548215000
 152                 1945                                          15:43:44                           AQXE           592123382633157000
 97                  1946                                          15:45:22                           TRQX           592123382633194000
 124                 1946                                          15:45:22                           TRQX           592123382633194000
 72                  1946                                          15:45:22                           BATE           592123382633194000
 124                 1946                                          15:45:22                           AQXE           606197131548256000
 48                  1946                                          15:45:22                           AQXE           606197131548256000
 61                  1946.5                                        15:45:22                           XLON           606197131548256000
 50                  1945                                          15:47:02                           BATE           592123382633230000
 107                 1945                                          15:49:03                           BATE           592123382633274000
 113                 1944.5                                        15:49:03                           CHIX           592123382633274000
 44                  1944.5                                        15:49:04                           CHIX           592123382633274000
 116                 1944                                          15:49:34                           CHIX           592123382633288000
 70                  1944                                          15:51:00                           CHIX           592123382633322000
 143                 1944                                          15:51:33                           XLON           592123382633333000
 159                 1944.5                                        15:54:00                           BATE           606197131548442000
 146                 1944.5                                        15:56:48                           TRQX           592123382633449000
 165                 1944.5                                        15:56:48                           CHIX           592123382633449000
 133                 1944.5                                        15:56:48                           BATE           606197131548494000
 159                 1944                                          15:56:48                           BATE           592123382633449000
 146                 1944                                          15:56:48                           BATE           606197131548494000
 146                 1943.5                                        15:58:04                           TRQX           592123382633474000
 157                 1943.5                                        15:58:04                           XLON           592123382633474000
 174                 1943.5                                        15:58:04                           CHIX           592123382633474000
 137                 1943.5                                        15:58:04                           CHIX           592123382633474000
 155                 1944                                          16:00:34                           BATE           592123382633539000
 262                 1943.5                                        16:02:53                           CHIX           592123382633589000
 133                 1943.5                                        16:02:53                           TRQX           606197131548624000
 133                 1943.5                                        16:02:53                           BATE           606197131548624000
 18                  1943.5                                        16:02:53                           XLON           606197131548624000
 143                 1943                                          16:02:53                           BATE           592123382633589000
 3                   1942                                          16:03:13                           BATE           606197131548630000
 123                 1942                                          16:03:18                           BATE           606197131548632000
 17                  1942                                          16:03:18                           BATE           606197131548632000
 147                 1942                                          16:06:56                           BATE           592123382633686000
 22                  1942                                          16:06:56                           BATE           592123382633686000
 16                  1942                                          16:06:56                           BATE           592123382633686000
 23                  1942                                          16:06:56                           BATE           592123382633686000
 99                  1941.5                                        16:06:57                           BATE           606197131548715000
 41                  1941.5                                        16:09:13                           BATE           606197131548772000
 28                  1941                                          16:09:46                           XLON           592123382633760000
 50                  1941                                          16:09:46                           XLON           592123382633760000
 174                 1945.5                                        16:10:35                           XLON           592123382633781000
 266                 1945.5                                        16:10:35                           BATE           606197131548803000
 663                 1945.5                                        16:10:35                           XLON           592123382633781000
 403                 1947                                          16:11:08                           CHIX           606197131548815000
 64                  1947                                          16:11:08                           XLON           592123382633794000
 156                 1946                                          16:12:00                           CHIX           606197131548835000
 137                 1946                                          16:12:53                           BATE           606197131548855000
 160                 1945.5                                        16:12:54                           XLON           606197131548855000
 7                   1945.5                                        16:12:54                           XLON           606197131548855000
 2                   1944.5                                        16:14:31                           BATE           592123382633879000
 4                   1944.5                                        16:14:31                           BATE           592123382633879000
 223                 1944.5                                        16:14:31                           BATE           592123382633879000
 46                  1944.5                                        16:14:31                           BATE           592123382633879000
 148                 1945                                          16:17:51                           CHIX           606197131548979000
 148                 1945                                          16:18:11                           BATE           606197131548988000
 149                 1944.5                                        16:18:26                           CHIX           606197131548995000
 266                 1946.5                                        16:21:29                           CHIX           592123382634084000
 1                   1946.5                                        16:21:29                           BATE           606197131549089000
 180                 1946.5                                        16:21:29                           BATE           606197131549089000
 255                 1946.5                                        16:21:29                           CHIX           592123382634084000
 11                  1946.5                                        16:21:29                           CHIX           606197131549089000
 35                  1946.5                                        16:21:29                           CHIX           606197131549089000
 201                 1946                                          16:21:30                           CHIX           592123382634085000
 145                 1946                                          16:21:30                           CHIX           606197131549089000
 133                 1944.5                                        16:22:38                           BATE           606197131549120000
 143                 1944.5                                        16:22:38                           TRQX           592123382634117000
 162                 1943.5                                        16:27:36                           XLON           606197131549232000
 234                 1943.5                                        16:27:51                           CHIX           606197131549237000
 133                 1943.5                                        16:28:36                           BATE           592123382634258000
 156                 1943                                          16:28:50                           CHIX           592123382634262000
 8166                1948                                          16:35:19                           XLON           606197131549313000
 2896                1948                                          16:35:19                           XLON           606197131549313000
 364                 1948                                          16:35:19                           XLON           606197131549313000
 5299                1948                                          16:35:19                           XLON           606197131549313000
 5086                1948                                          16:35:19                           XLON           606197131549313000
 55                  1946                                          14:39:57                           BATE           606197131547035000
 374                 1949                                          14:43:31                           XLON           592123382631940000
 48                  1949                                          14:43:31                           TRQX           606197131547078000
 85                  1949                                          14:43:31                           TRQX           606197131547078000
 181                 1949                                          14:43:31                           CHIX           606197131547078000
 144                 1948                                          14:44:25                           CHIX           592123382631954000
 155                 1945.5                                        14:45:00                           CHIX           606197131547101000
 103                 1943.5                                        14:46:27                           CHIX           606197131547129000
 52                  1943.5                                        14:46:27                           CHIX           606197131547129000
 145                 1944.5                                        14:50:03                           CHIX           592123382632062000
 189                 1946.5                                        14:53:34                           CHIX           592123382632139000
 133                 1946.5                                        14:53:34                           XLON           592123382632139000
 133                 1946.5                                        14:53:34                           BATE           606197131547264000
 95                  1946.5                                        14:53:35                           CHIX           592123382632139000
 48                  1945.5                                        14:55:20                           CHIX           592123382632176000
 113                 1945.5                                        14:55:20                           CHIX           592123382632176000
 153                 1945.5                                        14:56:39                           BATE           606197131547324000
 157                 1947.5                                        15:01:10                           XLON           606197131547417000
 168                 1950.5                                        15:05:03                           XLON           592123382632377000
 220                 1953                                          15:06:04                           CHIX           592123382632403000
 125                 1953                                          15:06:04                           CHIX           592123382632403000
 133                 1953                                          15:06:04                           BATE           606197131547512000
 224                 1952.5                                        15:06:04                           TRQX           592123382632403000
 162                 1953                                          15:06:04                           XLON           592123382632403000
 57                  1953                                          15:06:04                           XLON           592123382632403000
 145                 1951.5                                        15:08:06                           XLON           606197131547547000
 138                 1951.5                                        15:10:29                           BATE           592123382632483000
 75                  1951                                          15:10:41                           CHIX           606197131547593000
 63                  1951                                          15:10:41                           CHIX           606197131547593000
 159                 1950.5                                        15:10:44                           CHIX           606197131547594000
 316                 1949                                          15:11:24                           CHIX           606197131547607000
 162                 1947.5                                        15:17:30                           XLON           592123382632626000
 175                 1947.5                                        15:17:30                           TRQX           606197131547722000
 133                 1947.5                                        15:17:30                           BATE           592123382632626000
 138                 1949                                          15:18:49                           CHIX           592123382632654000
 155                 1947.5                                        15:19:03                           TRQX           592123382632660000
 12                  1947                                          15:20:03                           BATE           592123382632686000
 140                 1947                                          15:20:03                           BATE           592123382632686000
 119                 1944.5                                        15:21:56                           CHIX           606197131547814000
 38                  1944.5                                        15:21:56                           CHIX           606197131547814000
 157                 1944                                          15:24:09                           CHIX           592123382632763000
 169                 1944                                          15:24:09                           CHIX           592123382632763000
 25                  1948                                          15:29:02                           CHIX           592123382632856000
 205                 1948                                          15:29:02                           CHIX           592123382632856000
 133                 1948                                          15:29:02                           BATE           606197131547939000
 133                 1950                                          15:31:55                           TRQX           592123382632919000
 181                 1950                                          15:31:55                           XLON           592123382632919000
 214                 1950                                          15:31:55                           CHIX           606197131547998000
 189                 1948.5                                        15:31:56                           XLON           592123382632919000
 166                 1946.5                                        15:32:45                           CHIX           592123382632938000
 106                 1946                                          15:35:18                           CHIX           592123382632992000
 67                  1946                                          15:35:18                           CHIX           592123382632992000
 143                 1946.5                                        15:35:18                           XLON           606197131548067000
 148                 1944.5                                        15:37:09                           CHIX           606197131548105000
 141                 1944                                          15:39:58                           BATE           592123382633085000
 141                 1944                                          15:39:58                           CHIX           592123382633085000
 158                 1943.5                                        15:40:01                           BATE           606197131548155000
 157                 1944                                          15:40:30                           BATE           606197131548163000
 11                  1944                                          15:40:30                           BATE           606197131548163000
 35                  1945.5                                        15:43:14                           XLON           592123382633149000
 103                 1945.5                                        15:43:14                           XLON           592123382633149000
 155                 1945.5                                        15:43:14                           BATE           606197131548215000
 171                 1946.5                                        15:45:23                           CHIX           606197131548256000
 92                  1946.5                                        15:45:59                           AQXE           606197131548268000
 219                 1946.5                                        15:45:59                           AQXE           606197131548268000
 159                 1945.5                                        15:47:02                           TRQX           592123382633230000
 56                  1945                                          15:47:02                           AQXE           592123382633230000
 71                  1945                                          15:47:02                           CHIX           606197131548290000
 1                   1945                                          15:47:34                           CHIX           606197131548301000
 217                 1945                                          15:47:52                           CHIX           606197131548307000
 82                  1945                                          15:49:02                           AQXE           592123382633274000
 141                 1945                                          15:49:03                           XLON           592123382633274000
 23                  1945                                          15:49:03                           CHIX           606197131548331000
 154                 1944                                          15:49:34                           XLON           592123382633288000
 156                 1944                                          15:51:33                           TRQX           606197131548386000
 154                 1944.5                                        15:54:00                           TRQX           606197131548442000
 154                 1944.5                                        15:54:01                           XLON           606197131548442000
 146                 1944.5                                        15:56:48                           CHIX           592123382633449000
 156                 1944                                          15:56:48                           CHIX           592123382633449000
 7                   1943.5                                        15:57:49                           AQXE           592123382633470000
 138                 1943.5                                        15:57:49                           AQXE           606197131548513000
 152                 1943.5                                        15:58:04                           XLON           592123382633474000
 137                 1943.5                                        15:58:04                           AQXE           592123382633474000
 150                 1943.5                                        15:58:04                           CHIX           592123382633474000
 158                 1941.5                                        15:59:02                           CHIX           592123382633495000
 144                 1944                                          16:00:34                           CHIX           606197131548577000
 1                   1944                                          16:00:34                           CHIX           606197131548577000
 167                 1943.5                                        16:02:53                           BATE           592123382633589000
 133                 1943.5                                        16:02:53                           XLON           606197131548624000
 143                 1943                                          16:02:53                           TRQX           592123382633589000
 143                 1942.5                                        16:03:11                           XLON           606197131548629000
 10                  1942                                          16:06:56                           BATE           606197131548714000
 182                 1942                                          16:06:56                           BATE           606197131548714000
 153                 1941.5                                        16:06:56                           CHIX           592123382633686000
 42                  1941.5                                        16:06:56                           CHIX           592123382633686000
 92                  1941.5                                        16:06:56                           CHIX           592123382633686000
 159                 1941.5                                        16:06:57                           XLON           592123382633686000
 4                   1941.5                                        16:06:57                           CHIX           592123382633686000
 138                 1941.5                                        16:09:13                           BATE           592123382633748000
 171                 1947                                          16:10:27                           XLON           592123382633778000
 32                  1947                                          16:10:27                           XLON           592123382633778000
 146                 1946.5                                        16:10:34                           XLON           592123382633781000
 266                 1947.5                                        16:11:02                           CHIX           606197131548813000
 351                 1947.5                                        16:11:02                           XLON           592123382633791000
 37                  1947.5                                        16:11:02                           XLON           592123382633791000
 46                  1948                                          16:11:03                           CHIX           592123382633791000
 132                 1948                                          16:11:03                           CHIX           592123382633791000
 152                 1947                                          16:11:08                           XLON           606197131548815000
 157                 1946.5                                        16:12:00                           XLON           592123382633815000
 154                 1946                                          16:12:53                           BATE           606197131548855000
 78                  1945                                          16:14:09                           XLON           606197131548886000
 81                  1945                                          16:14:27                           XLON           606197131548894000
 158                 1945                                          16:14:27                           CHIX           592123382633877000
 138                 1945                                          16:17:51                           CHIX           606197131548979000
 138                 1945                                          16:18:11                           BATE           606197131548988000
 138                 1944.5                                        16:18:26                           BATE           606197131548995000
 294                 1946.5                                        16:20:46                           CHIX           592123382634063000
 16                  1946.5                                        16:20:46                           CHIX           592123382634063000
 133                 1946.5                                        16:20:46                           BATE           606197131549068000
 253                 1946.5                                        16:20:46                           XLON           606197131549068000
 133                 1946.5                                        16:20:46                           CHIX           592123382634063000
 159                 1946.5                                        16:21:29                           CHIX           592123382634084000
 165                 1945                                          16:21:41                           CHIX           606197131549094000
 156                 1944.5                                        16:22:38                           CHIX           606197131549120000
 152                 1943.5                                        16:23:14                           BATE           592123382634134000
 6                   1943.5                                        16:23:14                           BATE           592123382634134000
 157                 1942                                          16:23:58                           AQXE           606197131549153000
 197                 1944.5                                        16:26:27                           BATE           592123382634216000
 123                 1944                                          16:26:28                           CHIX           592123382634217000
 32                  1944                                          16:26:45                           CHIX           592123382634222000
 18                  1943.5                                        16:27:51                           TRQX           592123382634243000
 15                  1943.5                                        16:28:16                           TRQX           592123382634251000
 76                  1943.5                                        16:28:36                           TRQX           592123382634258000
 40                  1943.5                                        16:28:36                           TRQX           592123382634258000
 161                 1943                                          16:28:39                           BATE           592123382634259000
 10                  1943                                          16:28:39                           BATE           592123382634259000
 144                 1943                                          16:28:50                           BATE           592123382634262000
 503                 1948                                          16:35:19                           XLON           606197131549313000
 1143                1948                                          16:35:19                           XLON           606197131549313000
 413                 1948                                          16:35:19                           XLON           606197131549313000
 1320                1948                                          16:35:19                           XLON           606197131549313000
 976                 1948                                          16:35:19                           XLON           606197131549313000
 1500                1948                                          16:35:19                           XLON           606197131549313000
 142                 1948                                          16:35:19                           XLON           606197131549313000
 192                 1948                                          16:35:19                           XLON           606197131549313000
 2938                1948                                          16:35:19                           XLON           606197131549313000
 593                 1948                                          16:35:19                           XLON           606197131549313000
 3965                1948                                          16:35:19                           XLON           606197131549313000
 699                 1948                                          16:35:19                           XLON           606197131549313000
 1143                1948                                          16:35:19                           XLON           606197131549313000
 5030                1948                                          16:35:19                           XLON           606197131549313000
 976                 1948                                          16:35:19                           XLON           606197131549313000
 890                 1948                                          16:35:19                           XLON           606197131549313000
 192                 1978                                          08:00:08                           XLON           592123382620764000
 256                 1978                                          08:00:08                           XLON           592123382620764000
 290                 1975                                          08:00:09                           CHIX           592123382620766000
 51                  1975                                          08:00:10                           CHIX           592123382620767000
 133                 1975                                          08:00:10                           AQXE           606197131536428000
 199                 1975                                          08:00:10                           CHIX           606197131536428000
 179                 1953                                          08:01:55                           CHIX           606197131536536000
 142                 1944                                          08:04:01                           XLON           592123382620982000
 54                  1944                                          08:04:01                           XLON           592123382620982000
 148                 1938                                          08:05:46                           CHIX           606197131536699000
 148                 1938                                          08:06:07                           CHIX           592123382621070000
 143                 1937                                          08:07:07                           XLON           606197131536752000
 33                  1927.5                                        08:08:20                           CHIX           592123382621165000
 111                 1927.5                                        08:08:50                           CHIX           592123382621181000
 148                 1923.5                                        08:10:09                           CHIX           592123382621234000
 143                 1925                                          08:11:39                           TRQX           606197131536934000
 151                 1919                                          08:12:30                           CHIX           606197131536967000
 147                 1918                                          08:13:10                           CHIX           606197131536993000
 40                  1918                                          08:13:10                           CHIX           606197131536993000
 153                 1917.5                                        08:14:53                           CHIX           592123382621424000
 157                 1919.5                                        08:16:27                           AQXE           592123382621477000
 15                  1919.5                                        08:16:27                           AQXE           592123382621477000
 142                 1921                                          08:20:01                           CHIX           592123382621608000
 142                 1920.5                                        08:20:02                           CHIX           592123382621609000
 247                 1919.5                                        08:22:43                           BATE           592123382621703000
 139                 1910                                          08:29:03                           CHIX           606197131537515000
 14                  1910                                          08:29:16                           CHIX           606197131537522000
 135                 1911.5                                        08:31:22                           CHIX           606197131537591000
 12                  1911.5                                        08:31:22                           CHIX           606197131537591000
 109                 1911.5                                        08:31:22                           CHIX           606197131537591000
 110                 1911.5                                        08:31:23                           CHIX           606197131537591000
 153                 1908.5                                        08:31:36                           BATE           606197131537598000
 140                 1905                                          08:34:34                           BATE           606197131537695000
 147                 1903.5                                        08:38:58                           TRQX           592123382622247000
 147                 1903                                          08:38:58                           CHIX           592123382622247000
 147                 1903                                          08:38:58                           CHIX           606197131537837000
 142                 1898                                          08:43:14                           CHIX           592123382622389000
 159                 1897                                          08:44:28                           XLON           592123382622429000
 92                  1894                                          08:47:01                           AQXE           606197131538091000
 66                  1894                                          08:47:04                           XLON           592123382622516000
 200                 1890.5                                        08:49:23                           XLON           592123382622592000
 332                 1900                                          09:00:06                           CHIX           592123382622939000
 150                 1900                                          09:00:06                           AQXE           606197131538496000
 249                 1911.5                                        09:09:23                           XLON           592123382623267000
 110                 1909                                          09:09:32                           TRQX           606197131538813000
 232                 1909                                          09:09:32                           XLON           592123382623272000
 79                  1909                                          09:09:35                           CHIX           606197131538815000
 54                  1909                                          09:09:41                           CHIX           606197131538817000
 209                 1904.5                                        09:21:00                           BATE           592123382623669000
 105                 1903.5                                        09:21:11                           BATE           592123382623676000
 28                  1903.5                                        09:21:38                           BATE           592123382623689000
 211                 1903.5                                        09:21:38                           CHIX           606197131539211000
 74                  1903                                          09:21:38                           CHIX           606197131539211000
 158                 1900                                          09:24:00                           CHIX           592123382623760000
 148                 1900                                          09:26:04                           CHIX           592123382623839000
 164                 1893.5                                        09:31:57                           BATE           606197131539554000
 145                 1894                                          09:33:17                           BATE           606197131539602000
 142                 1893                                          09:33:18                           CHIX           606197131539602000
 157                 1889                                          09:37:19                           CHIX           606197131539768000
 150                 1888                                          09:39:14                           BATE           606197131539839000
 155                 1888.5                                        09:42:34                           BATE           592123382624468000
 366                 1888                                          09:48:51                           CHIX           606197131540187000
 139                 1887.5                                        09:54:36                           CHIX           606197131540371000
 267                 1889                                          09:59:56                           CHIX           606197131540527000
 136                 1888.5                                        09:59:56                           BATE           606197131540527000
 152                 1889.5                                        10:00:49                           CHIX           592123382625094000
 147                 1885.5                                        10:03:58                           BATE           606197131540648000
 147                 1889                                          10:15:23                           BATE           592123382625546000
 242                 1893.5                                        10:19:25                           CHIX           592123382625676000
 160                 1893.5                                        10:23:50                           BATE           606197131541238000
 185                 1891.5                                        10:24:12                           XLON           592123382625820000
 133                 1891.5                                        10:24:12                           TRQX           606197131541248000
 208                 1885                                          10:27:55                           CHIX           606197131541360000
 144                 1882.5                                        10:32:14                           BATE           592123382626082000
 56                  1882                                          10:34:24                           CHIX           592123382626165000
 98                  1882                                          10:34:24                           CHIX           592123382626165000
 131                 1877.5                                        10:39:23                           CHIX           592123382626326000
 50                  1877.5                                        10:39:23                           CHIX           592123382626326000
 133                 1887.5                                        10:50:49                           TRQX           592123382626695000
 133                 1887.5                                        10:50:49                           BATE           592123382626695000
 299                 1887.5                                        10:50:49                           CHIX           606197131542089000
 3                   1887.5                                        10:50:49                           XLON           606197131542089000
 179                 1882                                          10:51:59                           CHIX           606197131542128000
 196                 1880                                          10:55:28                           CHIX           606197131542238000
 54                  1889                                          11:10:42                           CHIX           592123382627294000
 212                 1889                                          11:10:42                           CHIX           592123382627294000
 186                 1898.5                                        11:14:40                           XLON           592123382627388000
 146                 1898.5                                        11:14:40                           XLON           592123382627388000
 143                 1899.5                                        11:20:06                           CHIX           606197131542904000
 230                 1898.5                                        11:21:11                           CHIX           606197131542928000
 54                  1897.5                                        11:21:11                           BATE           606197131542928000
 88                  1897.5                                        11:21:11                           BATE           606197131542928000
 113                 1894.5                                        11:24:07                           BATE           592123382627658000
 36                  1894.5                                        11:24:07                           BATE           592123382627658000
 159                 1896.5                                        11:36:45                           CHIX           606197131543391000
 164                 1896.5                                        11:41:21                           BATE           606197131543520000
 145                 1900                                          11:52:56                           TRQX           592123382628538000
 133                 1899.5                                        11:52:56                           CHIX           592123382628538000
 147                 1899.5                                        11:52:56                           BATE           592123382628538000
 30                  1899.5                                        11:52:56                           XLON           606197131543850000
 103                 1899.5                                        11:52:56                           XLON           606197131543850000
 77                  1899.5                                        11:52:56                           TRQX           606197131543850000
 62                  1899.5                                        11:52:56                           TRQX           606197131543851000
 75                  1899.5                                        11:54:51                           AQXE           592123382628603000
 58                  1899.5                                        11:54:51                           AQXE           592123382628603000
 152                 1898.5                                        11:55:48                           BATE           592123382628630000
 120                 1897                                          11:57:56                           TRQX           592123382628691000
 11                  1897                                          11:57:56                           TRQX           592123382628691000
 20                  1897                                          11:57:57                           TRQX           592123382628691000
 257                 1897                                          12:02:04                           CHIX           606197131544111000
 146                 1894                                          12:08:34                           CHIX           592123382629018000
 142                 1896                                          12:23:14                           BATE           606197131544778000
 148                 1899                                          12:29:24                           TRQX           606197131544957000
 133                 1915                                          12:43:48                           XLON           606197131545394000
 59                  1915                                          12:43:48                           XLON           606197131545394000
 135                 1915                                          12:46:38                           XLON           606197131545509000
 266                 1915                                          12:46:38                           TRQX           592123382630261000
 197                 1915                                          12:46:38                           XLON           606197131545509000
 133                 1915                                          12:46:38                           CHIX           592123382630261000
 134                 1916.5                                        12:49:02                           BATE           606197131545583000
 266                 1917.5                                        12:53:05                           CHIX           592123382630462000
 175                 1917.5                                        12:53:05                           BATE           606197131545701000
 2                   1917.5                                        12:53:05                           CHIX           606197131545701000
 162                 1917                                          12:54:04                           CHIX           592123382630491000
 148                 1915                                          13:04:42                           CHIX           606197131546026000
 211                 1919.5                                        13:12:10                           XLON           606197131546213000
 266                 1919.5                                        13:12:10                           AQXE           592123382630997000
 97                  1932                                          13:38:08                           BATE           606197131546476000
 49                  1932                                          13:38:08                           BATE           606197131546476000
 26                  1932                                          13:38:08                           BATE           606197131546476000
 42                  1934                                          13:40:58                           XLON           592123382631306000
 17                  1934                                          13:40:58                           BATE           592123382631306000
 106                 1934                                          13:40:58                           BATE           592123382631306000
 16                  1934.5                                        13:42:59                           BATE           592123382631323000
 93                  1934.5                                        13:42:59                           BATE           592123382631323000
 46                  1934.5                                        13:42:59                           BATE           592123382631323000
 84                  1937.5                                        13:46:28                           BATE           606197131546539000
 69                  1937.5                                        13:46:28                           BATE           606197131546539000
 119                 1939.5                                        13:48:05                           XLON           592123382631365000
 27                  1939.5                                        13:48:05                           XLON           592123382631365000
 26                  1938.5                                        13:51:04                           CHIX           606197131546576000
 7                   1938.5                                        13:51:04                           XLON           592123382631390000
 95                  1939                                          13:51:29                           BATE           592123382631394000
 53                  1939                                          13:51:29                           BATE           592123382631394000
 26                  1938.5                                        13:55:04                           BATE           606197131546608000
 117                 1938.5                                        13:55:04                           BATE           606197131546608000
 22                  1938.5                                        13:55:04                           BATE           606197131546608000
 138                 1938.5                                        13:57:12                           BATE           606197131546625000
 19                  1938.5                                        13:57:12                           XLON           592123382631444000
 93                  1936                                          14:00:13                           BATE           606197131546647000
 63                  1936                                          14:00:13                           BATE           606197131546647000
 74                  1938                                          14:02:06                           CHIX           592123382631484000
 24                  1938                                          14:02:06                           CHIX           592123382631484000
 48                  1941                                          14:02:56                           BATE           606197131546668000
 222                 1940.5                                        14:03:00                           CHIX           592123382631492000
 102                 1939                                          14:08:11                           BATE           606197131546712000
 93                  1941.5                                        14:09:01                           BATE           592123382631545000
 69                  1941.5                                        14:09:01                           BATE           592123382631545000
 155                 1937.5                                        14:10:28                           XLON           606197131546729000
 40                  1941                                          14:19:59                           XLON           592123382631674000
 116                 1941                                          14:19:59                           BATE           606197131546837000
 167                 1941                                          14:19:59                           CHIX           606197131546837000
 174                 1942                                          14:20:04                           XLON           606197131546839000
 152                 1942                                          14:20:04                           XLON           606197131546839000
 89                  1942                                          14:20:04                           XLON           606197131546839000
 224                 1942                                          14:20:04                           XLON           606197131546839000
 215                 1941                                          14:20:40                           CHIX           592123382631684000
 370                 1941                                          14:20:40                           XLON           606197131546846000
 125                 1941                                          14:20:40                           XLON           592123382631684000
 366                 1941                                          14:21:12                           XLON           606197131546851000
 109                 1941                                          14:21:12                           XLON           606197131546851000
 180                 1940                                          14:22:32                           XLON           592123382631701000
 196                 1937.5                                        14:28:09                           XLON           592123382631752000
 133                 1937.5                                        14:29:08                           CHIX           592123382631762000
 174                 1932.5                                        14:30:00                           TRQX           592123382631770000
 133                 1944.5                                        14:39:38                           CHIX           592123382631889000
 148                 1944.5                                        14:39:38                           XLON           592123382631889000
 159                 1944.5                                        14:39:38                           TRQX           606197131547032000
 133                 1944.5                                        14:39:38                           BATE           606197131547032000
 92                  1943.5                                        14:39:38                           AQXE           606197131547032000
 92                  1943.5                                        14:39:38                           AQXE           606197131547032000
 106                 1943.5                                        14:39:38                           AQXE           606197131547032000
 133                 1947                                          14:42:34                           XLON           606197131547066000
 142                 1948.5                                        14:44:25                           BATE           592123382631954000
 61                  1947                                          14:44:27                           XLON           606197131547091000
 171                 1945.5                                        14:46:21                           BATE           606197131547128000
 103                 1944.5                                        14:50:03                           AQXE           606197131547192000
 38                  1944.5                                        14:50:03                           AQXE           606197131547192000
 149                 1946.5                                        14:55:00                           BATE           606197131547293000
 147                 1945                                          14:56:40                           BATE           592123382632203000
 155                 1946.5                                        14:58:32                           XLON           606197131547358000
 1                   1954                                          15:05:51                           XLON           606197131547507000
 151                 1954                                          15:05:51                           XLON           606197131547507000
 205                 1953                                          15:06:04                           CHIX           592123382632403000
 25                  1953                                          15:06:04                           XLON           606197131547512000
 241                 1953                                          15:06:04                           XLON           606197131547512000
 4                   1952.5                                        15:06:04                           BATE           592123382632403000
 173                 1952.5                                        15:06:04                           BATE           592123382632403000
 117                 1953                                          15:06:04                           XLON           606197131547512000
 227                 1953                                          15:06:04                           XLON           606197131547512000
 51                  1951                                          15:08:08                           CHIX           592123382632440000
 128                 1951                                          15:10:41                           CHIX           592123382632488000
 148                 1951                                          15:10:41                           CHIX           592123382632488000
 61                  1948.5                                        15:11:28                           CHIX           606197131547607000
 133                 1948.5                                        15:11:28                           CHIX           606197131547607000
 49                  1947.5                                        15:15:55                           CHIX           592123382632594000
 145                 1947.5                                        15:17:30                           CHIX           592123382632626000
 135                 1947.5                                        15:17:30                           CHIX           606197131547722000
 146                 1947.5                                        15:19:03                           XLON           606197131547754000
 142                 1947                                          15:20:03                           BATE           592123382632686000
 5                   1947                                          15:20:03                           BATE           592123382632686000
 135                 1947                                          15:20:03                           BATE           606197131547779000
 195                 1944                                          15:24:09                           CHIX           606197131547852000
 383                 1950.5                                        15:31:55                           XLON           592123382632919000
 133                 1950                                          15:31:55                           CHIX           592123382632919000
 162                 1950                                          15:31:55                           TRQX           606197131547998000
 92                  1950                                          15:31:55                           AQXE           606197131547998000
 20                  1950                                          15:31:55                           AQXE           606197131547998000
 239                 1945.5                                        15:32:46                           BATE           606197131548016000
 192                 1946                                          15:35:18                           XLON           592123382632992000
 2                   1946                                          15:35:18                           XLON           592123382632992000
 193                 1943.5                                        15:40:01                           CHIX           592123382633086000
 158                 1943.5                                        15:40:01                           TRQX           592123382633086000
 42                  1945.5                                        15:43:14                           TRQX           592123382633149000
 51                  1945.5                                        15:43:14                           TRQX           592123382633149000
 46                  1945.5                                        15:43:14                           TRQX           592123382633149000
 133                 1944                                          15:43:50                           BATE           592123382633160000
 113                 1946.5                                        15:45:22                           XLON           592123382633194000
 223                 1946.5                                        15:45:22                           XLON           592123382633194000
 154                 1945.5                                        15:46:34                           CHIX           592123382633220000
 134                 1945.5                                        15:47:02                           BATE           606197131548290000
 112                 1945.5                                        15:47:02                           CHIX           592123382633230000
 79                  1945.5                                        15:47:02                           CHIX           606197131548290000
 117                 1944.5                                        15:49:04                           CHIX           592123382633274000
 80                  1944.5                                        15:49:04                           CHIX           592123382633274000
 157                 1944                                          15:56:48                           CHIX           592123382633449000
 157                 1943.5                                        15:58:04                           BATE           592123382633474000
 157                 1943.5                                        15:58:04                           BATE           606197131548517000
 161                 1943.5                                        15:58:04                           BATE           606197131548517000
 204                 1943                                          15:58:04                           BATE           606197131548518000
 36                  1942                                          15:58:29                           CHIX           592123382633483000
 144                 1942                                          15:58:31                           CHIX           592123382633484000
 35                  1943                                          16:00:50                           CHIX           592123382633546000
 120                 1943                                          16:00:50                           CHIX           592123382633546000
 172                 1943                                          16:02:53                           BATE           606197131548624000
 161                 1942.5                                        16:03:11                           CHIX           592123382633595000
 35                  1942.5                                        16:03:12                           CHIX           592123382633596000
 168                 1941.5                                        16:06:56                           CHIX           592123382633686000
 37                  1941.5                                        16:06:56                           CHIX           592123382633686000
 152                 1941.5                                        16:08:32                           TRQX           592123382633726000
 9                   1941                                          16:09:46                           XLON           606197131548784000
 87                  1941                                          16:09:46                           XLON           606197131548784000
 55                  1941                                          16:09:46                           XLON           606197131548784000
 133                 1946.5                                        16:11:08                           BATE           606197131548815000
 191                 1946.5                                        16:12:00                           CHIX           592123382633815000
 133                 1946.5                                        16:12:00                           TRQX           606197131548835000
 135                 1946                                          16:12:00                           TRQX           606197131548835000
 74                  1946.5                                        16:12:00                           AQXE           592123382633815000
 92                  1946.5                                        16:12:00                           AQXE           592123382633815000
 124                 1946.5                                        16:12:00                           AQXE           592123382633815000
 43                  1946.5                                        16:12:00                           AQXE           592123382633815000
 109                 1946                                          16:12:53                           CHIX           592123382633836000
 30                  1946                                          16:12:53                           CHIX           592123382633836000
 145                 1945.5                                        16:12:54                           CHIX           592123382633836000
 150                 1944.5                                        16:18:26                           CHIX           592123382633985000
 165                 1944.5                                        16:19:34                           BATE           606197131549026000
 43                  1946.5                                        16:20:46                           TRQX           592123382634063000
 90                  1946.5                                        16:20:46                           TRQX           592123382634063000
 147                 1946.5                                        16:20:46                           BATE           606197131549068000
 57                  1946.5                                        16:20:46                           BATE           606197131549068000
 133                 1946.5                                        16:20:46                           CHIX           592123382634063000
 24                  1946.5                                        16:20:46                           XLON           606197131549069000
 146                 1946.5                                        16:20:46                           XLON           606197131549069000
 47                  1946.5                                        16:20:46                           XLON           606197131549069000
 4                   1946.5                                        16:21:29                           CHIX           606197131549089000
 117                 1946.5                                        16:21:29                           CHIX           606197131549089000
 191                 1944                                          16:22:39                           TRQX           592123382634117000
 228                 1943.5                                        16:27:51                           CHIX           606197131549237000
 57                  1943.5                                        16:28:36                           BATE           592123382634258000
 76                  1943.5                                        16:28:36                           BATE           592123382634258000
 111                 1943.5                                        16:28:36                           XLON           592123382634258000
 1558                1948                                          16:35:19                           XLON           606197131549313000
 1324                1948                                          16:35:19                           XLON           606197131549313000
 11642               1948                                          16:35:19                           XLON           606197131549313000

 

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  POSFLFERSIIRFIV

Recent news on Associated British Foods

See all news