REG - Assoc.British Foods - Transaction in Own Shares
30/09/2024 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240930:nRSd3342Ga&default-theme=true
RNS Number : 3342G Associated British Foods PLC 30 September 2024
30 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 September
2024 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 11 September 2024.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 30 September 2024
Number of shares repurchased: 125,000
Average price paid per share: GBp 2324.4167
Highest price paid per share: GBp 2332.0000
Lowest price paid per share: GBp 2313.0000
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: 30 September 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 7,945 2,332.00 2,314.00 2,325.17
CBOE BXE 19,087 2,332.00 2,314.00 2,324.64
CBOE CXE 30,546 2,332.00 2,313.00 2,323.73
London Stock Exchange 56,691 2,332.00 2,313.00 2,324.59
Turquoise 10,731 2,332.00 2,314.00 2,324.53
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
322 2313 08:02:43 XLON 592179300425185000
358 2313 08:02:43 XLON 606253050870612000
358 2313 08:02:43 XLON 592179300425185000
238 2313 08:02:48 CHIX 592179300425188000
120 2313 08:02:48 XLON 606253050870614000
120 2313 08:02:50 XLON 592179300425189000
222 2313 08:02:50 CHIX 606253050870615000
142 2313 08:02:50 XLON 606253050870615000
255 2323 08:16:33 XLON 592179300425581000
198 2323 08:16:33 XLON 592179300425581000
120 2323 08:16:33 CHIX 606253050870980000
207 2323 08:16:33 XLON 606253050870980000
176 2323 08:16:33 XLON 592179300425581000
65 2323 08:16:34 XLON 606253050870981000
222 2323 08:16:34 CHIX 592179300425581000
55 2323 08:16:34 XLON 606253050870981000
64 2323 08:16:34 XLON 606253050870981000
120 2323 08:16:34 CHIX 592179300425581000
277 2323 08:16:34 XLON 606253050870981000
71 2323 08:16:34 XLON 606253050870981000
196 2322 08:16:56 XLON 592179300425589000
52 2322 08:16:56 AQXE 606253050870988000
68 2322 08:16:56 AQXE 606253050870988000
120 2322 08:16:56 BATE 606253050870988000
228 2322 08:16:56 XLON 592179300425589000
102 2322 08:16:56 CHIX 592179300425589000
18 2322 08:16:56 CHIX 592179300425589000
128 2322 08:16:56 AQXE 606253050870988000
120 2322 08:16:58 CHIX 592179300425590000
248 2322 08:16:58 XLON 606253050870988000
200 2322 08:16:58 XLON 606253050870988000
120 2321 08:16:58 BATE 592179300425590000
131 2321 08:16:58 CHIX 606253050870988000
38 2322 08:16:58 XLON 606253050870988000
22 2322 08:16:58 XLON 606253050870988000
26 2322 08:16:58 XLON 606253050870988000
56 2322 08:16:58 XLON 606253050870988000
252 2323 08:22:08 XLON 592179300425732000
120 2323 08:22:08 CHIX 606253050871121000
10 2323 08:22:08 XLON 606253050871121000
197 2322 08:22:10 CHIX 592179300425733000
208 2322 08:22:10 CHIX 592179300425733000
120 2322 08:22:10 AQXE 606253050871122000
118 2322 08:22:10 CHIX 592179300425733000
120 2322 08:28:16 XLON 606253050871260000
45 2322 08:29:18 BATE 606253050871282000
12 2322 08:29:18 BATE 606253050871282000
5 2322 08:29:18 BATE 606253050871282000
122 2322 08:29:53 BATE 606253050871296000
3 2322 08:29:57 TRQX 592179300425922000
120 2322 08:30:00 CHIX 592179300425924000
57 2322 08:30:00 BATE 606253050871300000
117 2322 08:30:01 TRQX 592179300425925000
127 2322 08:30:01 TRQX 606253050871300000
297 2322 08:30:01 XLON 606253050871300000
120 2322 08:30:01 CHIX 592179300425925000
181 2321 08:34:14 BATE 592179300426057000
264 2321 08:34:14 BATE 606253050871423000
64 2321 08:34:14 CHIX 606253050871423000
56 2321 08:34:14 CHIX 606253050871423000
120 2321 08:34:14 CHIX 606253050871423000
253 2321 08:34:14 TRQX 592179300426057000
65 2321 08:34:14 XLON 606253050871423000
18 2320 08:36:36 TRQX 592179300426119000
24 2320 08:36:36 AQXE 606253050871481000
160 2320 08:36:36 AQXE 592179300426119000
124 2320 08:36:36 AQXE 606253050871481000
229 2320 08:36:36 CHIX 606253050871481000
120 2320 08:36:36 BATE 592179300426119000
77 2320 08:36:36 CHIX 592179300426119000
102 2320 08:36:36 CHIX 606253050871481000
43 2320 08:36:36 XLON 592179300426119000
16 2319 08:41:05 BATE 592179300426235000
8 2319 08:41:05 BATE 592179300426235000
273 2319 08:41:05 BATE 592179300426235000
120 2318 08:46:19 TRQX 606253050871708000
193 2318 08:46:33 CHIX 592179300426369000
120 2318 08:46:33 BATE 592179300426369000
120 2318 08:46:33 BATE 606253050871714000
120 2318 08:46:33 CHIX 592179300426369000
120 2318 08:46:33 XLON 606253050871714000
164 2318 08:46:34 AQXE 592179300426369000
10 2318 08:46:34 XLON 592179300426369000
6 2318 08:46:34 XLON 592179300426369000
120 2319 08:59:22 BATE 592179300426673000
120 2319 08:59:22 TRQX 606253050871997000
126 2319 08:59:22 XLON 606253050871997000
335 2318 09:01:09 XLON 592179300426730000
47 2318 09:01:23 XLON 606253050872054000
120 2318 09:01:38 TRQX 592179300426742000
120 2318 09:01:38 BATE 592179300426742000
120 2318 09:01:38 BATE 592179300426742000
126 2318 09:01:38 AQXE 592179300426742000
126 2318 09:01:38 CHIX 606253050872061000
120 2318 09:01:38 CHIX 606253050872061000
120 2318 09:01:38 XLON 592179300426742000
91 2318 09:01:38 XLON 592179300426742000
111 2318 09:01:38 XLON 592179300426742000
113 2318 09:01:38 AQXE 606253050872061000
16 2318 09:01:38 AQXE 606253050872061000
239 2317 09:01:54 XLON 592179300426749000
112 2317 09:01:54 CHIX 606253050872067000
156 2317 09:01:54 BATE 606253050872067000
5 2317 09:01:54 CHIX 606253050872067000
159 2317 09:01:54 CHIX 606253050872067000
52 2317 09:01:56 AQXE 592179300426750000
68 2317 09:02:07 AQXE 592179300426759000
120 2317 09:04:13 CHIX 592179300426821000
120 2321 09:08:10 BATE 592179300426934000
38 2321 09:08:10 CHIX 606253050872240000
98 2321 09:09:27 CHIX 606253050872271000
173 2320 09:10:02 BATE 592179300426983000
120 2321 09:11:16 CHIX 606253050872318000
144 2321 09:11:31 BATE 592179300427025000
120 2321 09:15:46 XLON 592179300427147000
6 2321 09:15:46 AQXE 606253050872437000
167 2323 09:19:22 XLON 592179300427258000
97 2323 09:21:05 AQXE 592179300427319000
45 2323 09:21:05 AQXE 592179300427319000
6 2323 09:21:05 BATE 606253050872598000
179 2323 09:21:09 XLON 592179300427321000
176 2323 09:21:09 XLON 592179300427321000
147 2323 09:21:09 XLON 592179300427321000
36 2323 09:21:09 XLON 592179300427321000
120 2323 09:21:09 CHIX 592179300427321000
114 2323 09:21:09 BATE 606253050872600000
120 2323 09:21:09 CHIX 606253050872600000
21 2323 09:21:24 CHIX 592179300427329000
122 2323 09:21:24 XLON 592179300427329000
99 2323 09:21:24 CHIX 592179300427329000
246 2323 09:21:24 XLON 606253050872608000
117 2323 09:21:24 XLON 606253050872608000
34 2323 09:21:26 XLON 592179300427330000
216 2323 09:23:25 XLON 592179300427399000
120 2323 09:23:25 CHIX 606253050872674000
18 2323 09:23:25 BATE 606253050872674000
21 2323 09:23:25 BATE 606253050872674000
129 2323 09:23:25 BATE 606253050872674000
104 2323 09:23:25 BATE 606253050872674000
137 2323 09:23:25 XLON 592179300427399000
120 2323 09:23:25 CHIX 606253050872674000
274 2322 09:30:01 XLON 592179300427584000
55 2322 09:30:01 CHIX 592179300427584000
120 2322 09:30:01 TRQX 606253050872846000
132 2322 09:30:01 TRQX 606253050872846000
114 2322 09:30:01 BATE 606253050872846000
6 2322 09:30:01 BATE 606253050872846000
12 2322 09:30:01 BATE 606253050872846000
58 2322 09:30:01 BATE 606253050872846000
50 2322 09:30:01 BATE 606253050872846000
146 2322 09:30:01 CHIX 592179300427584000
3 2322 09:30:06 CHIX 592179300427588000
39 2322 09:30:06 AQXE 592179300427588000
271 2322 09:30:06 CHIX 606253050872850000
16 2322 09:30:06 CHIX 606253050872850000
5 2322 09:30:06 CHIX 606253050872850000
135 2322 09:31:16 CHIX 606253050872890000
130 2322 09:31:16 XLON 606253050872890000
53 2322 09:31:16 XLON 606253050872890000
39 2321 09:32:31 BATE 606253050872923000
28 2321 09:33:14 XLON 606253050872941000
18 2321 09:33:14 XLON 606253050872941000
204 2321 09:33:15 XLON 592179300427686000
86 2321 09:33:15 XLON 606253050872942000
120 2326 09:38:27 BATE 592179300427823000
236 2326 09:38:27 XLON 606253050873070000
91 2326 09:38:40 CHIX 592179300427828000
315 2326 09:38:40 XLON 606253050873075000
29 2326 09:38:40 CHIX 592179300427828000
163 2326 09:38:40 XLON 592179300427828000
120 2326 09:38:40 AQXE 606253050873075000
120 2325 09:39:27 BATE 606253050873092000
450 2325 09:39:27 XLON 592179300427846000
158 2325 09:39:27 CHIX 592179300427846000
238 2325 09:39:27 XLON 592179300427846000
278 2324 09:43:00 XLON 592179300427928000
120 2324 09:43:00 TRQX 592179300427928000
279 2324 09:43:00 BATE 592179300427928000
120 2324 09:43:00 CHIX 606253050873169000
71 2324 09:43:00 TRQX 592179300427928000
130 2324 09:43:00 CHIX 606253050873169000
120 2314 09:50:15 CHIX 592179300428114000
21 2314 09:50:15 TRQX 606253050873343000
24 2314 09:50:15 BATE 606253050873343000
40 2314 09:50:15 XLON 592179300428114000
14 2314 09:50:15 BATE 606253050873343000
87 2314 09:50:15 AQXE 606253050873343000
99 2314 09:50:15 TRQX 606253050873343000
150 2314 09:50:15 BATE 606253050873343000
139 2317 10:08:22 TRQX 592179300428549000
56 2317 10:08:22 TRQX 606253050873752000
7 2317 10:08:22 CHIX 606253050873752000
76 2317 10:08:22 XLON 592179300428549000
278 2316 10:08:55 XLON 592179300428562000
158 2316 10:09:11 TRQX 592179300428569000
120 2316 10:09:11 BATE 606253050873770000
34 2317 10:11:10 AQXE 592179300428622000
102 2317 10:11:10 AQXE 592179300428622000
8 2316 10:12:47 AQXE 592179300428665000
54 2316 10:12:47 XLON 606253050873860000
26 2316 10:12:47 CHIX 606253050873860000
35 2316 10:12:48 XLON 592179300428665000
6 2316 10:12:51 XLON 592179300428666000
9 2316 10:13:18 XLON 592179300428678000
120 2316 10:14:41 CHIX 592179300428710000
120 2316 10:14:41 XLON 606253050873903000
52 2317 10:16:20 CHIX 592179300428755000
208 2317 10:16:20 CHIX 592179300428755000
15 2317 10:16:20 CHIX 592179300428755000
51 2317 10:18:03 CHIX 592179300428801000
44 2317 10:18:03 CHIX 592179300428801000
49 2317 10:18:03 CHIX 592179300428801000
57 2317 10:18:03 CHIX 592179300428801000
83 2317 10:18:03 CHIX 592179300428801000
139 2315 10:18:26 AQXE 606253050873999000
18 2315 10:18:26 XLON 606253050873999000
136 2315 10:18:26 CHIX 606253050873999000
120 2315 10:18:26 CHIX 606253050873999000
398 2315 10:18:26 TRQX 592179300428813000
120 2315 10:18:26 XLON 592179300428813000
119 2315 10:18:26 XLON 606253050873999000
120 2315 10:18:26 BATE 592179300428814000
25 2315 10:18:26 BATE 606253050874000000
120 2315 10:18:26 CHIX 592179300428814000
120 2315 10:18:26 XLON 606253050874000000
120 2315 10:18:26 XLON 592179300428814000
189 2315 10:18:26 CHIX 606253050874000000
21 2315 10:18:26 CHIX 606253050874000000
148 2318 10:23:55 CHIX 606253050874145000
120 2318 10:23:55 XLON 592179300428970000
128 2320 10:26:31 XLON 592179300429054000
131 2320 10:27:24 XLON 592179300429082000
166 2321 10:28:36 XLON 592179300429117000
120 2320 10:29:27 BATE 592179300429146000
179 2320 10:29:27 CHIX 606253050874309000
190 2320 10:29:27 XLON 606253050874309000
130 2320 10:29:27 CHIX 606253050874309000
185 2320 10:29:27 CHIX 606253050874309000
194 2320 10:29:28 CHIX 592179300429147000
120 2320 10:29:28 XLON 606253050874310000
240 2320 10:29:28 XLON 592179300429147000
120 2320 10:29:28 CHIX 592179300429147000
156 2320 10:29:28 BATE 606253050874310000
140 2320 10:29:28 XLON 606253050874310000
12 2320 10:29:28 XLON 606253050874310000
154 2320 10:35:47 XLON 606253050874480000
1 2320 10:35:47 TRQX 592179300429330000
15 2320 10:35:47 TRQX 592179300429330000
8 2320 10:36:05 TRQX 592179300429339000
96 2320 10:36:05 TRQX 592179300429339000
63 2319 10:38:04 AQXE 592179300429401000
123 2320 10:43:14 XLON 592179300429546000
120 2320 10:45:59 XLON 606253050874749000
1 2320 10:46:25 CHIX 592179300429628000
18 2320 10:47:02 BATE 592179300429645000
104 2320 10:47:05 BATE 592179300429646000
123 2320 10:47:05 CHIX 592179300429646000
264 2321 10:48:34 XLON 592179300429687000
67 2321 10:49:21 CHIX 592179300429711000
209 2321 10:49:21 CHIX 592179300429711000
32 2321 10:51:16 TRQX 592179300429761000
144 2321 10:51:16 CHIX 606253050874883000
84 2321 10:51:16 CHIX 606253050874883000
208 2322 10:52:31 XLON 592179300429797000
259 2322 10:54:33 XLON 606253050874968000
29 2322 10:54:33 XLON 606253050874968000
24 2323 10:58:08 CHIX 592179300429951000
65 2323 10:58:08 CHIX 592179300429951000
96 2323 10:58:08 CHIX 592179300429951000
63 2323 10:58:08 CHIX 592179300429951000
121 2322 11:00:00 XLON 592179300430001000
120 2322 11:00:09 XLON 592179300430012000
127 2322 11:00:09 CHIX 606253050875116000
152 2322 11:01:06 CHIX 592179300430040000
120 2322 11:01:06 XLON 606253050875142000
120 2324 11:04:47 XLON 606253050875227000
152 2324 11:04:47 CHIX 592179300430131000
130 2324 11:04:48 XLON 592179300430132000
145 2324 11:04:48 XLON 592179300430132000
61 2323 11:04:48 AQXE 592179300430132000
248 2324 11:06:35 XLON 606253050875265000
21 2323 11:07:29 AQXE 592179300430197000
208 2323 11:07:29 AQXE 592179300430197000
240 2323 11:07:29 CHIX 606253050875289000
27 2323 11:07:29 XLON 606253050875289000
65 2323 11:07:29 XLON 606253050875289000
259 2323 11:07:29 XLON 606253050875289000
130 2323 11:07:29 CHIX 606253050875289000
110 2323 11:07:29 CHIX 606253050875289000
353 2323 11:07:40 XLON 592179300430203000
120 2323 11:07:40 CHIX 606253050875294000
160 2323 11:07:40 XLON 606253050875294000
154 2322 11:11:12 XLON 592179300430293000
155 2322 11:11:12 XLON 592179300430293000
120 2322 11:11:12 CHIX 606253050875378000
120 2322 11:11:12 TRQX 606253050875378000
136 2321 11:11:39 XLON 606253050875388000
120 2321 11:11:39 CHIX 606253050875388000
120 2321 11:11:40 BATE 592179300430304000
7 2321 11:11:40 BATE 606253050875389000
240 2321 11:11:40 XLON 592179300430304000
120 2321 11:11:40 CHIX 592179300430304000
180 2321 11:11:40 BATE 606253050875389000
110 2321 11:11:40 XLON 606253050875389000
137 2321 11:11:40 CHIX 606253050875389000
120 2321 11:11:40 XLON 592179300430304000
222 2321 11:22:00 CHIX 592179300430550000
120 2321 11:22:00 BATE 606253050875619000
120 2321 11:22:00 TRQX 606253050875619000
187 2321 11:22:00 CHIX 592179300430550000
120 2321 11:22:00 XLON 606253050875619000
147 2321 11:22:00 XLON 606253050875619000
125 2321 11:22:00 XLON 592179300430550000
120 2320 11:26:55 TRQX 592179300430661000
120 2320 11:26:55 XLON 592179300430661000
150 2320 11:26:55 TRQX 606253050875722000
150 2320 11:26:55 AQXE 606253050875722000
224 2319 11:26:55 TRQX 606253050875722000
207 2319 11:26:55 XLON 592179300430661000
66 2319 11:26:55 BATE 592179300430661000
54 2319 11:26:55 BATE 592179300430661000
148 2317 11:49:57 CHIX 592179300431195000
120 2317 11:49:57 XLON 606253050876220000
254 2319 11:51:30 XLON 606253050876257000
173 2319 11:53:38 XLON 592179300431286000
46 2319 11:53:38 XLON 592179300431286000
126 2319 11:54:49 CHIX 592179300431312000
120 2319 11:54:49 XLON 606253050876329000
151 2319 11:56:15 XLON 592179300431344000
99 2319 11:56:15 XLON 592179300431344000
168 2318 11:57:14 XLON 606253050876377000
120 2318 11:57:17 TRQX 592179300431365000
204 2317 11:59:34 CHIX 592179300431412000
120 2317 11:59:34 XLON 592179300431412000
166 2317 11:59:34 BATE 606253050876422000
120 2317 11:59:34 XLON 606253050876422000
120 2317 11:59:34 TRQX 606253050876422000
337 2317 11:59:34 XLON 592179300431412000
180 2317 11:59:34 XLON 592179300431412000
312 2317 11:59:34 XLON 592179300431412000
66 2316 11:59:48 AQXE 592179300431417000
120 2318 12:08:16 BATE 592179300431621000
213 2318 12:08:16 CHIX 606253050876618000
45 2319 12:10:45 XLON 606253050876669000
86 2319 12:10:45 XLON 606253050876669000
245 2318 12:12:19 XLON 592179300431710000
120 2318 12:12:19 CHIX 592179300431710000
128 2318 12:12:19 BATE 592179300431710000
136 2318 12:12:19 XLON 606253050876701000
120 2318 12:12:19 CHIX 606253050876701000
107 2318 12:12:19 AQXE 592179300431710000
72 2318 12:12:19 XLON 606253050876701000
84 2318 12:12:19 XLON 592179300431710000
120 2317 12:13:02 CHIX 592179300431726000
120 2317 12:13:02 CHIX 606253050876716000
136 2317 12:13:02 BATE 592179300431726000
127 2317 12:13:02 BATE 606253050876716000
9 2317 12:13:02 BATE 606253050876716000
236 2316 12:13:48 XLON 606253050876732000
193 2316 12:13:49 XLON 606253050876732000
54 2316 12:13:50 AQXE 592179300431743000
402 2316 12:13:50 XLON 592179300431743000
117 2317 12:25:49 CHIX 606253050876989000
120 2317 12:25:50 BATE 592179300432019000
103 2317 12:25:50 CHIX 606253050876989000
282 2317 12:25:50 XLON 606253050876989000
60 2318 12:35:35 XLON 592179300432225000
106 2318 12:35:35 XLON 592179300432225000
200 2317 12:35:38 BATE 606253050877183000
34 2318 12:38:04 XLON 606253050877227000
116 2318 12:38:04 XLON 606253050877227000
224 2318 12:41:09 CHIX 606253050877288000
25 2319 12:43:02 XLON 592179300432377000
54 2319 12:43:02 CHIX 606253050877324000
170 2320 12:44:42 CHIX 592179300432410000
3 2320 12:44:42 CHIX 592179300432410000
120 2319 12:45:00 BATE 592179300432417000
30 2319 12:45:00 XLON 606253050877361000
146 2319 12:45:00 XLON 606253050877361000
120 2319 12:45:00 AQXE 606253050877361000
180 2319 12:45:00 XLON 592179300432417000
87 2319 12:45:00 XLON 592179300432417000
69 2319 12:45:00 XLON 592179300432417000
120 2319 12:45:00 AQXE 606253050877361000
106 2319 12:45:00 CHIX 592179300432417000
3 2319 12:45:00 CHIX 592179300432417000
185 2319 12:45:01 XLON 592179300432417000
141 2319 12:45:02 CHIX 592179300432418000
120 2319 12:45:02 XLON 606253050877362000
26 2321 12:54:31 BATE 592179300432634000
113 2321 12:54:31 BATE 592179300432634000
124 2321 12:56:13 BATE 606253050877599000
14 2321 12:56:13 BATE 592179300432673000
24 2321 12:56:13 BATE 592179300432673000
92 2321 12:56:13 BATE 592179300432673000
3 2321 12:57:59 XLON 592179300432713000
9 2321 12:57:59 XLON 592179300432713000
174 2321 12:57:59 XLON 592179300432713000
262 2321 12:59:39 XLON 592179300432748000
120 2321 13:02:25 XLON 592179300432822000
122 2321 13:02:25 CHIX 606253050877739000
25 2321 13:03:46 CHIX 592179300432861000
120 2321 13:03:46 XLON 606253050877776000
136 2321 13:03:46 CHIX 592179300432861000
195 2321 13:07:51 XLON 592179300432953000
120 2321 13:07:51 TRQX 606253050877861000
120 2321 13:07:51 XLON 606253050877861000
271 2321 13:07:51 XLON 606253050877861000
150 2321 13:07:51 BATE 592179300432953000
120 2321 13:07:51 CHIX 592179300432953000
11 2321 13:07:51 XLON 606253050877861000
312 2321 13:07:51 XLON 606253050877861000
130 2321 13:07:51 XLON 592179300432953000
55 2321 13:07:52 XLON 606253050877861000
47 2321 13:07:54 XLON 606253050877862000
156 2320 13:14:00 TRQX 592179300433092000
120 2320 13:14:00 XLON 592179300433092000
193 2320 13:14:00 XLON 592179300433092000
121 2320 13:14:00 CHIX 592179300433092000
157 2320 13:14:00 TRQX 606253050877990000
11 2320 13:14:00 BATE 606253050877990000
109 2320 13:14:00 BATE 606253050877990000
276 2320 13:14:00 CHIX 606253050877990000
161 2320 13:14:04 XLON 606253050877992000
13 2319 13:14:23 TRQX 592179300433103000
69 2319 13:14:23 BATE 592179300433103000
120 2319 13:14:23 CHIX 606253050878000000
278 2320 13:23:42 XLON 592179300433294000
156 2320 13:25:00 CHIX 592179300433321000
24 2320 13:25:00 XLON 606253050878203000
96 2320 13:25:00 XLON 606253050878203000
118 2320 13:27:28 XLON 592179300433379000
2 2320 13:27:28 XLON 592179300433379000
153 2320 13:27:28 CHIX 606253050878257000
134 2320 13:27:45 CHIX 592179300433385000
22 2320 13:27:45 XLON 606253050878263000
3 2320 13:27:45 XLON 606253050878263000
95 2320 13:27:45 XLON 606253050878263000
3 2320 13:29:28 XLON 592179300433428000
117 2320 13:30:21 XLON 592179300433451000
160 2320 13:30:21 CHIX 606253050878325000
181 2320 13:31:06 CHIX 592179300433469000
120 2320 13:31:06 XLON 606253050878342000
176 2319 13:32:01 BATE 592179300433492000
107 2319 13:32:01 TRQX 592179300433492000
278 2319 13:32:01 XLON 592179300433492000
228 2319 13:32:01 AQXE 592179300433492000
12 2319 13:32:01 AQXE 592179300433492000
231 2319 13:32:01 XLON 606253050878363000
290 2319 13:32:01 TRQX 606253050878363000
292 2319 13:32:01 CHIX 606253050878363000
89 2319 13:32:01 CHIX 592179300433492000
139 2319 13:32:01 XLON 606253050878363000
156 2319 13:32:04 XLON 592179300433494000
33 2318 13:33:15 TRQX 606253050878400000
87 2318 13:33:15 TRQX 606253050878400000
138 2318 13:33:15 BATE 592179300433531000
120 2318 13:33:15 CHIX 592179300433531000
154 2318 13:33:15 CHIX 592179300433531000
158 2318 13:33:15 CHIX 592179300433531000
158 2318 13:33:15 BATE 606253050878400000
120 2318 13:33:15 BATE 606253050878400000
120 2318 13:33:15 BATE 606253050878400000
140 2318 13:33:15 CHIX 606253050878400000
152 2326 13:52:40 XLON 592179300434037000
69 2326 13:52:40 XLON 592179300434037000
68 2326 13:52:40 XLON 592179300434037000
240 2326 13:52:40 XLON 606253050878870000
124 2326 13:54:40 CHIX 592179300434083000
286 2326 13:54:40 XLON 606253050878913000
100 2326 13:54:40 XLON 606253050878913000
120 2328 13:56:32 BATE 592179300434125000
169 2328 13:56:32 AQXE 606253050878952000
166 2327 13:56:34 BATE 592179300434126000
120 2327 13:56:34 TRQX 592179300434126000
70 2327 13:56:34 CHIX 606253050878953000
50 2327 13:56:34 CHIX 606253050878953000
150 2327 13:56:34 TRQX 606253050878953000
153 2327 13:56:34 CHIX 592179300434126000
79 2327 13:56:35 CHIX 592179300434126000
118 2326 13:57:17 XLON 592179300434142000
187 2326 13:57:17 XLON 592179300434142000
120 2326 13:57:17 BATE 606253050878968000
180 2325 13:58:14 XLON 592179300434166000
120 2325 13:58:14 CHIX 606253050878991000
140 2325 13:58:14 CHIX 592179300434166000
8 2325 13:58:14 CHIX 592179300434166000
160 2325 13:58:14 XLON 606253050878991000
125 2325 13:58:17 BATE 592179300434168000
240 2325 13:58:17 XLON 606253050878992000
120 2325 13:58:17 CHIX 606253050878992000
138 2325 13:58:17 TRQX 592179300434168000
220 2325 13:58:17 XLON 606253050878992000
120 2325 13:58:26 XLON 592179300434170000
217 2325 13:58:26 CHIX 606253050878995000
24 2325 13:58:26 XLON 592179300434170000
120 2324 14:00:06 BATE 592179300434214000
141 2324 14:00:06 CHIX 606253050879036000
268 2328 14:11:28 XLON 606253050879403000
120 2328 14:13:31 XLON 592179300434670000
120 2328 14:13:31 XLON 592179300434670000
57 2328 14:13:31 AQXE 592179300434670000
70 2328 14:13:31 AQXE 592179300434670000
151 2328 14:13:31 CHIX 606253050879461000
120 2328 14:13:31 BATE 606253050879461000
190 2328 14:13:31 TRQX 606253050879461000
4 2328 14:13:31 CHIX 606253050879461000
4 2328 14:13:31 CHIX 606253050879461000
305 2328 14:13:31 XLON 592179300434670000
120 2328 14:13:32 CHIX 606253050879461000
10 2328 14:13:32 XLON 592179300434670000
110 2328 14:13:32 XLON 592179300434670000
205 2328 14:13:47 CHIX 606253050879470000
20 2328 14:13:47 XLON 606253050879470000
120 2327 14:15:08 BATE 592179300434720000
147 2327 14:15:08 CHIX 592179300434720000
127 2327 14:15:08 CHIX 592179300434720000
120 2327 14:15:08 AQXE 606253050879508000
120 2327 14:15:08 BATE 606253050879508000
120 2327 14:15:08 BATE 606253050879508000
146 2327 14:15:08 TRQX 606253050879508000
270 2327 14:15:08 XLON 606253050879508000
120 2326 14:15:54 BATE 592179300434745000
388 2326 14:15:54 CHIX 606253050879530000
76 2326 14:15:54 TRQX 592179300434745000
12 2326 14:15:55 XLON 592179300434745000
152 2326 14:16:47 XLON 592179300434771000
51 2326 14:16:47 XLON 592179300434771000
141 2327 14:26:26 XLON 592179300435047000
136 2327 14:27:49 XLON 592179300435087000
16 2327 14:27:49 XLON 592179300435087000
125 2327 14:28:51 XLON 592179300435115000
120 2328 14:30:01 XLON 592179300435152000
165 2328 14:30:01 CHIX 606253050879933000
145 2328 14:30:30 XLON 592179300435184000
128 2328 14:30:30 XLON 592179300435184000
36 2328 14:31:22 AQXE 592179300435227000
171 2328 14:31:22 AQXE 592179300435227000
70 2328 14:31:22 AQXE 592179300435227000
165 2327 14:32:10 CHIX 592179300435265000
120 2327 14:32:10 XLON 606253050880050000
136 2326 14:32:15 CHIX 592179300435270000
120 2326 14:32:15 XLON 592179300435270000
195 2326 14:32:15 CHIX 592179300435270000
120 2326 14:32:15 XLON 592179300435270000
124 2326 14:32:15 TRQX 592179300435270000
164 2326 14:32:15 BATE 606253050880055000
149 2326 14:32:15 TRQX 606253050880055000
120 2326 14:32:15 BATE 606253050880055000
120 2326 14:32:15 BATE 606253050880055000
120 2326 14:32:15 TRQX 592179300435271000
170 2326 14:32:15 CHIX 606253050880055000
34 2326 14:32:15 CHIX 606253050880055000
146 2325 14:33:16 CHIX 592179300435321000
120 2325 14:33:16 BATE 592179300435321000
163 2325 14:33:16 BATE 592179300435321000
164 2325 14:33:16 XLON 606253050880106000
120 2325 14:33:16 TRQX 606253050880106000
120 2325 14:33:16 BATE 606253050880106000
120 2325 14:33:16 CHIX 606253050880106000
281 2324 14:33:16 BATE 592179300435321000
160 2324 14:33:16 XLON 592179300435321000
84 2324 14:33:16 XLON 592179300435321000
191 2324 14:33:16 XLON 592179300435321000
24 2325 14:33:16 TRQX 606253050880106000
120 2322 14:36:36 CHIX 592179300435460000
234 2322 14:36:36 XLON 606253050880249000
120 2322 14:37:29 TRQX 606253050880284000
72 2325 14:43:19 CHIX 606253050880523000
7 2325 14:43:19 CHIX 606253050880523000
66 2325 14:43:44 CHIX 606253050880540000
120 2325 14:44:18 XLON 606253050880561000
126 2325 14:44:18 CHIX 592179300435767000
120 2325 14:45:02 XLON 606253050880597000
150 2325 14:45:02 CHIX 592179300435802000
39 2326 14:45:45 XLON 592179300435851000
75 2326 14:45:45 XLON 592179300435851000
72 2326 14:45:45 XLON 592179300435851000
88 2326 14:45:45 XLON 592179300435851000
125 2325 14:46:28 CHIX 592179300435903000
120 2325 14:46:28 XLON 606253050880699000
14 2326 14:47:01 XLON 592179300435940000
120 2326 14:47:35 CHIX 592179300435990000
99 2326 14:47:35 XLON 606253050880788000
150 2326 14:47:35 XLON 606253050880788000
26 2328 14:48:06 AQXE 592179300436021000
39 2328 14:48:06 AQXE 592179300436021000
214 2328 14:48:06 AQXE 592179300436021000
12 2328 14:48:06 AQXE 592179300436021000
97 2328 14:48:49 AQXE 592179300436059000
182 2328 14:48:49 AQXE 592179300436059000
237 2329 14:50:12 XLON 592179300436142000
288 2330 14:51:17 XLON 592179300436200000
143 2330 14:51:17 XLON 592179300436200000
144 2330 14:51:17 BATE 592179300436200000
229 2330 14:53:10 XLON 592179300436288000
375 2330 14:53:10 XLON 592179300436288000
41 2330 14:53:10 CHIX 592179300436288000
95 2330 14:53:10 CHIX 592179300436288000
120 2330 14:53:10 XLON 606253050881090000
120 2330 14:53:10 BATE 606253050881090000
240 2330 14:53:16 XLON 592179300436293000
120 2330 14:53:16 CHIX 592179300436293000
13 2330 14:53:16 BATE 606253050881096000
171 2330 14:53:16 BATE 606253050881096000
189 2330 14:53:16 XLON 606253050881096000
129 2330 14:53:16 XLON 606253050881096000
171 2331 14:55:46 XLON 606253050881208000
144 2331 14:56:11 XLON 606253050881228000
132 2331 14:56:11 XLON 606253050881228000
146 2330 14:56:23 XLON 592179300436433000
240 2330 14:56:23 BATE 606253050881237000
85 2330 14:56:23 XLON 592179300436433000
35 2330 14:56:23 XLON 592179300436433000
30 2330 14:56:23 TRQX 592179300436433000
268 2330 14:56:23 XLON 606253050881237000
459 2329 14:56:41 XLON 592179300436449000
120 2329 14:56:41 CHIX 606253050881254000
125 2329 14:56:41 XLON 592179300436449000
240 2329 14:56:41 XLON 606253050881254000
130 2329 14:56:41 BATE 592179300436449000
120 2329 14:56:41 CHIX 606253050881254000
120 2329 14:56:42 CHIX 606253050881255000
325 2329 14:56:43 XLON 592179300436451000
10 2329 14:56:45 CHIX 606253050881257000
2 2329 14:56:45 CHIX 606253050881257000
120 2329 14:56:45 XLON 592179300436452000
181 2329 14:56:45 CHIX 606253050881257000
45 2329 14:56:45 CHIX 606253050881257000
105 2329 14:56:45 AQXE 592179300436452000
299 2328 15:00:24 XLON 592179300436624000
157 2328 15:00:24 XLON 592179300436624000
53 2328 15:00:24 TRQX 592179300436624000
89 2328 15:01:32 TRQX 592179300436676000
120 2328 15:01:32 TRQX 606253050881484000
120 2328 15:01:32 BATE 606253050881484000
120 2328 15:01:32 CHIX 606253050881484000
31 2328 15:01:32 XLON 592179300436676000
120 2328 15:05:38 CHIX 592179300436845000
128 2328 15:05:38 XLON 606253050881657000
120 2328 15:06:26 AQXE 592179300436880000
162 2328 15:06:26 XLON 606253050881693000
13 2330 15:07:38 XLON 592179300436926000
75 2330 15:07:38 XLON 592179300436926000
100 2330 15:07:38 XLON 592179300436926000
211 2330 15:08:03 XLON 592179300436942000
120 2329 15:08:20 BATE 592179300436953000
272 2329 15:08:20 XLON 606253050881767000
210 2329 15:08:20 XLON 592179300436953000
91 2329 15:08:20 XLON 592179300436953000
120 2329 15:08:20 TRQX 606253050881767000
120 2329 15:08:20 CHIX 606253050881767000
103 2329 15:08:29 AQXE 606253050881772000
17 2329 15:08:29 AQXE 606253050881772000
26 2328 15:10:56 XLON 592179300437061000
138 2328 15:10:56 XLON 592179300437061000
120 2328 15:10:56 TRQX 592179300437061000
120 2328 15:10:56 AQXE 592179300437061000
165 2328 15:10:56 BATE 592179300437061000
175 2328 15:10:56 XLON 606253050881878000
275 2328 15:10:56 XLON 606253050881878000
120 2328 15:10:56 TRQX 606253050881878000
120 2328 15:10:56 BATE 606253050881878000
242 2328 15:10:56 XLON 606253050881878000
120 2328 15:14:19 BATE 606253050882027000
161 2328 15:14:19 XLON 592179300437207000
120 2327 15:14:19 TRQX 592179300437207000
120 2327 15:14:19 TRQX 592179300437207000
155 2327 15:14:19 XLON 606253050882027000
155 2327 15:14:19 XLON 606253050882027000
275 2327 15:14:19 BATE 592179300437207000
120 2327 15:14:19 BATE 592179300437207000
120 2327 15:14:19 CHIX 592179300437207000
185 2327 15:14:19 CHIX 592179300437207000
137 2327 15:14:19 AQXE 606253050882027000
218 2327 15:14:19 CHIX 606253050882027000
214 2326 15:16:32 CHIX 592179300437294000
70 2326 15:16:32 CHIX 592179300437294000
26 2326 15:16:32 BATE 592179300437294000
137 2326 15:16:32 BATE 592179300437294000
166 2326 15:16:32 XLON 606253050882116000
120 2326 15:16:32 TRQX 606253050882116000
15 2326 15:16:32 AQXE 592179300437294000
105 2326 15:16:32 XLON 606253050882116000
106 2328 15:22:23 XLON 592179300437503000
10 2328 15:22:23 XLON 592179300437503000
21 2328 15:22:23 XLON 592179300437503000
11 2328 15:23:14 XLON 592179300437532000
126 2328 15:23:14 CHIX 606253050882359000
109 2328 15:23:14 XLON 592179300437532000
24 2328 15:25:50 XLON 592179300437617000
96 2328 15:25:50 XLON 592179300437617000
120 2328 15:25:50 XLON 592179300437617000
120 2328 15:25:50 XLON 592179300437617000
266 2328 15:25:50 AQXE 592179300437617000
121 2328 15:25:50 CHIX 592179300437617000
120 2328 15:25:50 XLON 606253050882447000
90 2328 15:25:50 XLON 592179300437617000
36 2328 15:25:52 BATE 606253050882449000
87 2328 15:25:57 BATE 606253050882452000
120 2328 15:25:57 BATE 606253050882452000
133 2329 15:26:07 CHIX 606253050882459000
120 2329 15:26:07 XLON 592179300437628000
100 2329 15:27:03 XLON 592179300437661000
42 2329 15:27:36 XLON 592179300437679000
142 2329 15:27:36 BATE 592179300437679000
142 2329 15:27:36 BATE 606253050882511000
68 2328 15:27:42 CHIX 592179300437683000
52 2328 15:27:42 CHIX 592179300437683000
124 2328 15:27:42 XLON 592179300437683000
116 2328 15:27:42 XLON 592179300437683000
159 2328 15:27:42 BATE 606253050882515000
142 2328 15:27:42 BATE 606253050882515000
234 2328 15:27:43 XLON 606253050882515000
96 2328 15:27:43 XLON 606253050882515000
125 2328 15:30:07 XLON 606253050882601000
20 2328 15:30:07 XLON 606253050882601000
120 2327 15:30:42 XLON 592179300437787000
15 2327 15:30:42 TRQX 592179300437787000
105 2327 15:30:42 TRQX 592179300437787000
120 2327 15:30:42 CHIX 592179300437787000
120 2327 15:30:42 TRQX 592179300437787000
120 2327 15:30:42 BATE 592179300437787000
151 2327 15:30:42 XLON 606253050882621000
271 2327 15:30:42 XLON 606253050882621000
273 2327 15:30:42 AQXE 606253050882621000
150 2327 15:30:42 BATE 606253050882621000
121 2327 15:30:42 TRQX 606253050882621000
135 2327 15:30:42 CHIX 606253050882621000
153 2327 15:30:42 BATE 606253050882621000
288 2326 15:30:42 BATE 592179300437787000
76 2326 15:30:42 AQXE 592179300437787000
167 2326 15:30:42 TRQX 592179300437787000
170 2326 15:30:42 BATE 592179300437787000
28 2326 15:30:42 AQXE 592179300437787000
2 2326 15:30:42 AQXE 592179300437787000
120 2326 15:30:42 CHIX 606253050882621000
120 2326 15:30:42 CHIX 606253050882621000
1 2326 15:30:42 AQXE 592179300437787000
2 2326 15:30:42 AQXE 592179300437787000
34 2326 15:30:42 AQXE 592179300437787000
3 2325 15:30:43 AQXE 592179300437787000
120 2325 15:30:43 XLON 606253050882622000
124 2326 15:30:47 CHIX 592179300437789000
120 2326 15:38:12 XLON 592179300438062000
120 2326 15:38:12 TRQX 592179300438062000
154 2326 15:38:12 CHIX 592179300438062000
120 2326 15:38:12 BATE 592179300438062000
298 2326 15:38:12 XLON 606253050882902000
120 2326 15:38:12 BATE 606253050882902000
153 2326 15:38:12 BATE 606253050882902000
154 2326 15:38:13 XLON 592179300438063000
71 2325 15:40:31 BATE 592179300438148000
68 2325 15:40:31 CHIX 606253050882988000
174 2325 15:40:31 CHIX 606253050882988000
56 2328 15:43:16 TRQX 592179300438249000
44 2328 15:43:16 TRQX 606253050883091000
90 2328 15:43:59 BATE 592179300438274000
51 2328 15:43:59 BATE 592179300438274000
86 2328 15:43:59 CHIX 606253050883118000
18 2328 15:43:59 CHIX 606253050883118000
18 2328 15:43:59 XLON 606253050883118000
102 2328 15:43:59 XLON 606253050883118000
33 2328 15:43:59 XLON 606253050883118000
239 2328 15:43:59 XLON 606253050883118000
97 2328 15:43:59 XLON 606253050883118000
16 2328 15:43:59 CHIX 606253050883118000
38 2328 15:43:59 CHIX 606253050883118000
10 2328 15:44:01 TRQX 606253050883119000
10 2328 15:44:12 BATE 592179300438283000
120 2328 15:44:12 BATE 592179300438283000
82 2328 15:44:12 CHIX 606253050883126000
80 2328 15:44:12 CHIX 606253050883126000
95 2331 15:46:38 CHIX 592179300438375000
42 2331 15:46:38 CHIX 592179300438375000
132 2331 15:46:38 CHIX 606253050883220000
120 2331 15:47:14 XLON 606253050883242000
161 2331 15:47:14 CHIX 592179300438396000
120 2330 15:47:14 AQXE 592179300438396000
145 2330 15:47:14 BATE 592179300438396000
120 2330 15:47:14 CHIX 592179300438396000
120 2330 15:47:14 TRQX 606253050883242000
120 2330 15:47:14 CHIX 606253050883242000
148 2330 15:47:14 BATE 606253050883242000
142 2330 15:48:16 XLON 592179300438435000
120 2330 15:48:16 XLON 606253050883282000
195 2330 15:48:16 CHIX 592179300438435000
120 2330 15:48:16 TRQX 606253050883282000
355 2330 15:48:16 XLON 592179300438435000
83 2330 15:48:16 XLON 592179300438435000
24 2330 15:48:16 XLON 592179300438435000
129 2330 15:51:18 XLON 606253050883398000
28 2330 15:51:36 XLON 592179300438559000
92 2330 15:51:36 XLON 592179300438559000
7 2330 15:51:36 AQXE 606253050883409000
79 2331 15:52:11 CHIX 606253050883433000
135 2331 15:52:15 XLON 592179300438586000
42 2331 15:52:15 XLON 592179300438586000
189 2331 15:52:44 XLON 606253050883456000
78 2331 15:52:44 XLON 606253050883456000
70 2331 15:53:20 XLON 592179300438630000
74 2331 15:53:20 XLON 592179300438630000
112 2331 15:53:20 XLON 592179300438630000
100 2331 15:53:59 XLON 606253050883509000
163 2331 15:53:59 XLON 606253050883509000
7 2331 15:53:59 XLON 606253050883509000
37 2331 15:54:35 AQXE 592179300438681000
100 2331 15:54:35 AQXE 592179300438681000
9 2331 15:54:35 AQXE 592179300438681000
100 2331 15:54:35 XLON 606253050883533000
20 2331 15:54:35 XLON 606253050883533000
153 2331 15:55:14 CHIX 606253050883564000
73 2331 15:55:14 XLON 592179300438710000
47 2331 15:55:14 XLON 592179300438710000
44 2331 15:55:48 AQXE 592179300438731000
154 2331 15:55:48 XLON 606253050883585000
50 2331 15:55:48 XLON 606253050883585000
122 2331 15:56:22 XLON 606253050883606000
80 2331 15:56:22 XLON 606253050883606000
77 2331 15:56:22 XLON 606253050883606000
9 2331 15:56:22 XLON 606253050883606000
72 2331 15:57:04 XLON 592179300438776000
108 2331 15:57:04 CHIX 606253050883631000
106 2332 15:57:06 XLON 592179300438778000
308 2332 15:57:32 XLON 606253050883649000
192 2332 15:57:32 BATE 592179300438794000
135 2332 15:57:41 CHIX 592179300438800000
5 2332 15:57:41 CHIX 592179300438800000
120 2332 15:57:41 TRQX 606253050883655000
137 2332 15:57:45 AQXE 592179300438803000
103 2332 15:57:45 AQXE 592179300438803000
35 2332 15:57:45 AQXE 592179300438803000
102 2332 15:57:45 AQXE 592179300438803000
125 2332 15:57:45 AQXE 592179300438803000
86 2332 15:57:45 TRQX 606253050883658000
255 2332 15:57:45 CHIX 606253050883658000
88 2332 15:57:45 CHIX 606253050883658000
249 2332 15:57:45 XLON 592179300438803000
292 2331 15:59:06 CHIX 592179300438858000
70 2331 15:59:06 TRQX 606253050883714000
50 2331 15:59:06 TRQX 606253050883714000
120 2331 15:59:06 BATE 606253050883714000
110 2331 15:59:06 XLON 592179300438858000
355 2331 15:59:06 XLON 592179300438858000
40 2331 15:59:06 XLON 592179300438858000
160 2331 15:59:06 XLON 592179300438858000
100 2330 15:59:06 XLON 592179300438858000
262 2330 15:59:06 TRQX 592179300438858000
164 2330 15:59:06 XLON 592179300438858000
120 2331 16:04:14 TRQX 592179300439077000
130 2331 16:04:14 BATE 592179300439077000
491 2331 16:04:14 XLON 606253050883937000
31 2331 16:04:14 XLON 606253050883937000
219 2331 16:04:14 XLON 606253050883937000
120 2331 16:04:14 AQXE 606253050883937000
135 2331 16:04:14 CHIX 606253050883937000
352 2331 16:04:14 XLON 592179300439077000
138 2331 16:06:04 BATE 592179300439152000
120 2331 16:06:04 BATE 592179300439152000
120 2331 16:06:04 CHIX 592179300439152000
120 2331 16:06:04 XLON 592179300439152000
120 2331 16:06:04 TRQX 606253050884014000
61 2331 16:06:04 TRQX 606253050884014000
1 2331 16:06:04 TRQX 606253050884014000
136 2331 16:06:04 XLON 606253050884014000
6 2331 16:06:04 TRQX 606253050884014000
3 2331 16:06:04 TRQX 606253050884014000
5 2331 16:06:04 TRQX 606253050884014000
64 2331 16:06:04 TRQX 606253050884014000
139 2331 16:06:04 AQXE 606253050884014000
68 2330 16:08:04 XLON 592179300439232000
75 2330 16:08:04 XLON 592179300439232000
194 2330 16:08:04 BATE 592179300439232000
130 2330 16:08:04 BATE 606253050884095000
132 2330 16:08:04 CHIX 606253050884095000
120 2330 16:08:04 CHIX 606253050884095000
120 2330 16:08:04 BATE 606253050884095000
120 2330 16:08:04 TRQX 592179300439232000
120 2330 16:08:04 TRQX 592179300439232000
133 2330 16:08:04 TRQX 592179300439232000
103 2330 16:08:25 CHIX 592179300439248000
47 2330 16:08:25 CHIX 592179300439248000
120 2330 16:08:25 XLON 606253050884112000
110 2329 16:09:01 BATE 606253050884137000
120 2330 16:11:13 TRQX 592179300439370000
277 2330 16:11:13 BATE 606253050884237000
157 2330 16:11:13 BATE 606253050884237000
262 2329 16:11:13 AQXE 592179300439370000
120 2329 16:11:13 CHIX 592179300439370000
159 2329 16:11:13 CHIX 592179300439370000
218 2329 16:11:13 BATE 592179300439370000
110 2329 16:11:13 TRQX 606253050884237000
2 2329 16:11:13 TRQX 606253050884237000
120 2329 16:11:13 TRQX 606253050884237000
34 2329 16:11:13 TRQX 606253050884237000
155 2329 16:11:13 BATE 606253050884237000
59 2329 16:11:13 BATE 592179300439370000
120 2328 16:11:19 TRQX 606253050884240000
4 2328 16:12:00 CHIX 592179300439402000
78 2328 16:12:00 BATE 606253050884268000
6 2328 16:12:00 BATE 606253050884268000
36 2328 16:12:00 BATE 606253050884268000
156 2328 16:12:00 CHIX 592179300439402000
144 2328 16:12:00 CHIX 592179300439402000
12 2328 16:12:27 CHIX 592179300439422000
240 2328 16:13:47 XLON 592179300439479000
120 2329 16:14:31 TRQX 592179300439507000
120 2329 16:14:31 XLON 592179300439507000
158 2329 16:14:31 CHIX 606253050884376000
157 2329 16:14:31 XLON 606253050884376000
98 2329 16:15:32 XLON 592179300439550000
22 2329 16:15:32 XLON 592179300439550000
120 2329 16:15:32 BATE 592179300439550000
51 2329 16:15:32 TRQX 606253050884421000
146 2329 16:15:32 CHIX 606253050884421000
90 2329 16:15:41 TRQX 606253050884427000
61 2330 16:18:03 BATE 606253050884535000
140 2330 16:18:03 CHIX 592179300439662000
59 2330 16:18:03 BATE 606253050884535000
173 2330 16:18:15 XLON 606253050884543000
78 2330 16:18:15 XLON 606253050884543000
124 2330 16:18:34 XLON 592179300439685000
77 2330 16:18:34 XLON 592179300439685000
77 2330 16:18:34 XLON 592179300439685000
120 2329 16:18:56 BATE 592179300439703000
143 2329 16:18:56 CHIX 606253050884576000
120 2329 16:19:34 XLON 592179300439738000
162 2329 16:19:34 TRQX 592179300439738000
120 2329 16:19:34 BATE 606253050884612000
166 2329 16:19:34 CHIX 606253050884612000
152 2330 16:19:58 XLON 606253050884636000
115 2330 16:19:58 XLON 606253050884636000
120 2329 16:20:06 CHIX 592179300439773000
141 2329 16:20:06 BATE 606253050884648000
120 2328 16:20:13 CHIX 592179300439781000
142 2329 16:20:14 XLON 606253050884657000
81 2329 16:20:14 XLON 606253050884657000
41 2329 16:20:14 XLON 606253050884657000
140 2328 16:20:33 XLON 592179300439803000
120 2328 16:20:33 TRQX 592179300439803000
120 2328 16:20:33 TRQX 592179300439803000
120 2328 16:20:33 CHIX 592179300439803000
120 2328 16:20:33 CHIX 592179300439803000
141 2328 16:20:33 XLON 606253050884678000
142 2328 16:20:33 BATE 606253050884678000
142 2328 16:20:33 BATE 606253050884678000
139 2328 16:20:33 BATE 606253050884678000
120 2328 16:20:33 CHIX 606253050884678000
141 2328 16:20:33 CHIX 606253050884678000
439 2328 16:20:33 XLON 592179300439803000
74 2328 16:20:33 XLON 592179300439803000
160 2328 16:20:33 XLON 592179300439803000
47 2328 16:20:33 XLON 592179300439803000
240 2328 16:20:33 CHIX 592179300439803000
86 2328 16:20:33 TRQX 606253050884678000
17 2328 16:20:33 TRQX 606253050884678000
116 2328 16:20:33 BATE 606253050884678000
4 2328 16:20:33 BATE 606253050884678000
176 2328 16:20:33 AQXE 606253050884678000
22 2328 16:20:38 XLON 606253050884684000
120 2328 16:20:38 XLON 606253050884684000
141 2329 16:23:53 XLON 592179300439991000
265 2329 16:24:06 XLON 606253050884879000
38 2329 16:24:23 XLON 592179300440019000
75 2329 16:24:23 XLON 592179300440019000
77 2329 16:24:23 XLON 592179300440019000
90 2329 16:24:23 XLON 592179300440019000
243 2329 16:24:41 XLON 606253050884909000
14 2329 16:24:41 XLON 606253050884909000
153 2328 16:24:55 XLON 606253050884929000
433 2328 16:24:55 XLON 606253050884929000
275 2328 16:24:55 CHIX 606253050884929000
38 2329 16:24:58 AQXE 606253050884932000
32 2329 16:24:58 AQXE 606253050884932000
7 2329 16:24:58 AQXE 606253050884932000
207 2329 16:24:58 AQXE 606253050884932000
29 2328 16:25:14 AQXE 592179300440072000
245 2328 16:25:46 XLON 592179300440101000
120 2328 16:25:46 CHIX 592179300440101000
199 2328 16:25:46 CHIX 592179300440101000
275 2328 16:25:46 XLON 606253050884979000
120 2328 16:25:46 BATE 606253050884979000
120 2328 16:25:46 BATE 606253050884979000
242 2329 16:25:47 AQXE 606253050884980000
224 2328 16:26:03 BATE 606253050884992000
148 2327 16:26:25 XLON 592179300440132000
1 2327 16:26:25 TRQX 592179300440132000
269 2327 16:26:26 BATE 592179300440133000
353 2327 16:26:26 CHIX 592179300440133000
131 2327 16:26:27 TRQX 592179300440134000
113 2327 16:26:27 TRQX 606253050885012000
72 2327 16:26:28 AQXE 606253050885013000
48 2327 16:26:34 AQXE 606253050885017000
241 2327 16:26:34 XLON 592179300440139000
7 2327 16:26:34 XLON 606253050885017000
120 2327 16:26:45 BATE 592179300440147000
192 2327 16:26:45 XLON 606253050885025000
108 2327 16:26:45 XLON 606253050885025000
48 2327 16:26:45 CHIX 592179300440147000
39 2327 16:26:45 AQXE 592179300440147000
224 2327 16:26:45 XLON 606253050885025000
142 2327 16:26:45 XLON 606253050885025000
54 2327 16:26:45 XLON 606253050885025000
181 2327 16:26:45 CHIX 592179300440147000
108 2327 16:26:46 XLON 606253050885025000
12 2327 16:26:46 XLON 606253050885025000
157 2327 16:26:46 XLON 592179300440147000
72 2327 16:26:46 XLON 592179300440147000
140 2327 16:26:46 XLON 592179300440147000
154 2327 16:26:46 XLON 592179300440147000
19 2327 16:26:46 TRQX 606253050885025000
86 2327 16:26:46 TRQX 606253050885025000
47 2327 16:26:46 CHIX 606253050885025000
221 2327 16:26:46 CHIX 606253050885025000
24 2327 16:26:46 BATE 592179300440147000
39 2327 16:26:46 AQXE 592179300440147000
15 2327 16:26:46 BATE 592179300440147000
9 2327 16:26:46 AQXE 592179300440147000
157 2327 16:26:46 XLON 606253050885025000
9 2327 16:26:46 XLON 606253050885025000
255 2327 16:26:46 CHIX 606253050885025000
10 2327 16:26:46 CHIX 606253050885025000
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 POSFLFERAEIIVISRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement