REG - Assoc.British Foods - Transaction in Own Shares
25/02/2025 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250225:nRSY4397Ya&default-theme=true
RNS Number : 4397Y Associated British Foods PLC 25 February 2025
25 February 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 February
2025 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 21 February 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 25 February 2025
Number of shares repurchased: 130,000
Average price paid per share: GBp 1869.4097
Highest price paid per share: GBp 1897.5000
Lowest price paid per share: GBp 1849.0000
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: 25 February 2025
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 7,621 1,893.50 1,849.50 1,871.57
CBOE BXE 25,433 1,895.50 1,849.00 1,870.85
CBOE CXE 39,040 1,897.50 1,849.00 1,868.83
London Stock Exchange 42,659 1,897.50 1,849.00 1,868.44
Turquoise 15,247 1,895.50 1,849.00 1,870.11
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
575 1897.5 08:00:11 XLON 592102169938283000
240 1897 08:00:11 XLON 592102169938283000
122 1897.5 08:00:11 CHIX 592102169938283000
261 1897.5 08:00:11 CHIX 592102169938283000
136 1893.5 08:02:32 BATE 592102169938361000
142 1893.5 08:02:32 AQXE 606175918773827000
224 1893 08:02:48 CHIX 592102169938368000
136 1895.5 08:04:33 CHIX 592102169938430000
144 1895.5 08:04:33 CHIX 592102169938430000
211 1895.5 08:04:33 XLON 592102169938430000
136 1895 08:04:33 CHIX 592102169938430000
136 1895.5 08:04:33 BATE 606175918773892000
136 1895.5 08:04:33 TRQX 606175918773892000
145 1895 08:04:33 BATE 606175918773892000
136 1895.5 08:04:33 XLON 592102169938430000
158 1895.5 08:04:33 CHIX 606175918773892000
144 1894 08:04:33 BATE 592102169938430000
136 1894 08:04:33 CHIX 606175918773893000
161 1892 08:07:00 CHIX 592102169938511000
161 1892 08:07:00 BATE 592102169938511000
171 1892 08:07:00 CHIX 606175918773968000
261 1892 08:07:00 XLON 606175918773968000
89 1891.5 08:07:00 CHIX 592102169938511000
160 1891.5 08:07:00 BATE 592102169938511000
72 1891.5 08:07:00 CHIX 592102169938511000
4 1891.5 08:07:00 BATE 592102169938511000
149 1892 08:10:10 TRQX 592102169938623000
149 1891.5 08:10:10 BATE 606175918774072000
158 1891 08:10:20 BATE 606175918774076000
89 1892 08:14:38 BATE 606175918774187000
72 1892 08:14:38 BATE 606175918774187000
161 1891.5 08:15:01 BATE 606175918774194000
161 1891 08:15:34 BATE 592102169938771000
161 1891 08:15:34 CHIX 592102169938771000
161 1891 08:15:34 CHIX 592102169938771000
170 1890.5 08:15:34 BATE 606175918774208000
161 1891 08:15:34 TRQX 606175918774208000
149 1890 08:15:36 CHIX 592102169938772000
161 1890 08:15:36 CHIX 592102169938772000
156 1890 08:15:36 TRQX 606175918774209000
162 1890 08:15:36 XLON 606175918774209000
149 1890 08:15:36 BATE 606175918774209000
150 1889.5 08:15:36 TRQX 592102169938772000
136 1889.5 08:15:36 CHIX 592102169938772000
146 1889.5 08:15:36 BATE 606175918774209000
149 1889.5 08:15:36 CHIX 606175918774209000
136 1886.5 08:18:17 BATE 592102169938835000
158 1886.5 08:18:17 TRQX 606175918774268000
152 1888 08:20:08 BATE 606175918774308000
315 1891.5 08:27:56 BATE 606175918774481000
136 1891.5 08:27:56 TRQX 592102169939066000
136 1891.5 08:27:56 XLON 592102169939066000
67 1891.5 08:28:06 XLON 592102169939071000
325 1890.5 08:28:58 XLON 592102169939092000
136 1890 08:28:58 TRQX 592102169939092000
272 1890 08:28:58 CHIX 606175918774505000
136 1890 08:28:58 BATE 606175918774505000
136 1889.5 08:29:21 CHIX 592102169939103000
216 1889.5 08:29:21 XLON 592102169939103000
153 1889.5 08:29:21 CHIX 592102169939103000
136 1889.5 08:29:21 BATE 606175918774515000
136 1889.5 08:29:21 TRQX 606175918774515000
153 1889 08:29:21 XLON 606175918774515000
180 1889 08:29:21 XLON 606175918774515000
201 1889.5 08:29:21 XLON 606175918774515000
136 1888 08:31:12 BATE 592102169939164000
375 1888 08:31:12 XLON 606175918774570000
136 1883 08:38:54 BATE 592102169939385000
146 1883 08:38:54 TRQX 606175918774773000
158 1882.5 08:40:02 XLON 592102169939414000
68 1882.5 08:40:02 TRQX 592102169939414000
68 1882.5 08:40:02 TRQX 592102169939414000
247 1882.5 08:40:02 CHIX 606175918774799000
136 1882.5 08:40:02 AQXE 606175918774799000
1 1882.5 08:40:02 CHIX 606175918774799000
97 1882.5 08:40:02 CHIX 606175918774799000
136 1882 08:42:39 BATE 592102169939480000
146 1882 08:42:39 CHIX 606175918774860000
257 1881.5 08:42:39 XLON 592102169939480000
136 1881 08:42:40 TRQX 592102169939481000
140 1881 08:42:40 CHIX 592102169939481000
136 1881 08:42:40 BATE 606175918774860000
140 1881 08:42:40 CHIX 606175918774860000
152 1880 08:51:47 CHIX 592102169939709000
68 1880 08:51:47 TRQX 606175918775070000
68 1880 08:51:47 TRQX 606175918775070000
200 1879.5 08:53:43 BATE 592102169939752000
90 1879 08:55:02 CHIX 592102169939783000
46 1879 08:55:02 CHIX 592102169939783000
136 1879 08:55:02 TRQX 592102169939783000
220 1879 08:55:02 XLON 592102169939783000
136 1879 08:55:02 CHIX 606175918775137000
152 1879 08:55:02 XLON 606175918775137000
136 1878.5 08:55:03 BATE 592102169939783000
165 1878.5 08:55:03 CHIX 606175918775138000
148 1878 08:56:41 CHIX 592102169939824000
157 1878 08:56:41 TRQX 592102169939824000
261 1878 08:56:41 CHIX 592102169939824000
268 1878 08:56:41 XLON 606175918775176000
175 1877.5 08:56:41 XLON 606175918775176000
272 1877 09:04:00 BATE 592102169940009000
231 1877 09:04:00 XLON 606175918775346000
201 1877 09:04:00 XLON 592102169940009000
45 1877 09:04:00 AQXE 592102169940009000
91 1877 09:04:00 AQXE 592102169940009000
44 1876.5 09:04:00 CHIX 606175918775346000
92 1877 09:04:00 CHIX 606175918775346000
161 1876.5 09:11:16 TRQX 592102169940179000
161 1876.5 09:11:16 BATE 592102169940179000
119 1876.5 09:11:16 XLON 606175918775503000
42 1876.5 09:11:16 XLON 606175918775503000
161 1876.5 09:11:16 BATE 606175918775503000
1 1876.5 09:11:18 AQXE 592102169940180000
160 1876.5 09:11:18 AQXE 592102169940180000
146 1875.5 09:13:29 BATE 606175918775555000
256 1875 09:13:29 CHIX 592102169940236000
205 1875 09:13:29 BATE 592102169940236000
136 1875 09:13:29 BATE 606175918775555000
140 1875 09:13:29 TRQX 592102169940236000
137 1881 09:26:31 XLON 592102169940574000
388 1880 09:26:31 XLON 606175918775865000
136 1881 09:26:31 TRQX 606175918775865000
136 1881 09:26:31 CHIX 592102169940574000
156 1881 09:26:31 BATE 606175918775865000
136 1881 09:26:31 BATE 606175918775865000
136 1881 09:26:31 BATE 592102169940574000
136 1881 09:26:31 CHIX 606175918775865000
140 1881 09:26:31 CHIX 592102169940574000
51 1881 09:26:31 CHIX 606175918775865000
85 1879.5 09:26:33 BATE 592102169940576000
239 1879.5 09:26:33 XLON 592102169940576000
95 1879.5 09:26:33 BATE 592102169940576000
272 1879.5 09:26:33 CHIX 606175918775866000
82 1879.5 09:26:33 XLON 606175918775866000
136 1879 09:26:34 BATE 592102169940576000
156 1879 09:26:34 TRQX 606175918775866000
149 1878.5 09:27:01 BATE 606175918775875000
162 1878.5 09:31:06 TRQX 606175918775971000
165 1878 09:33:16 AQXE 606175918776021000
157 1878 09:33:16 TRQX 592102169940744000
136 1877.5 09:36:43 BATE 592102169940843000
301 1877.5 09:36:43 XLON 606175918776111000
157 1877.5 09:36:43 TRQX 606175918776111000
51 1877 09:38:03 CHIX 592102169940873000
163 1877 09:38:03 XLON 592102169940873000
213 1877 09:38:03 CHIX 592102169940873000
163 1877 09:38:03 BATE 592102169940873000
186 1876 09:38:48 CHIX 606175918776155000
150 1876 09:38:48 BATE 606175918776155000
144 1874.5 09:44:59 CHIX 606175918776284000
136 1874.5 09:45:03 BATE 592102169941032000
144 1874 09:49:32 XLON 592102169941135000
136 1874 09:49:32 TRQX 606175918776379000
156 1873.5 09:49:32 XLON 606175918776379000
248 1874 09:49:32 CHIX 592102169941135000
91 1873.5 09:49:32 BATE 592102169941135000
65 1873.5 09:49:32 BATE 592102169941135000
136 1874 09:49:32 BATE 606175918776379000
100 1873 09:49:35 CHIX 606175918776381000
156 1873 09:49:35 XLON 606175918776381000
156 1873 09:49:37 BATE 592102169941137000
56 1873 09:49:37 CHIX 606175918776381000
119 1875 10:07:23 AQXE 592102169941573000
22 1875 10:07:23 AQXE 592102169941573000
159 1877 10:09:00 TRQX 592102169941608000
143 1877.5 10:10:05 XLON 592102169941636000
148 1880 10:11:56 CHIX 592102169941684000
68 1880 10:11:56 XLON 606175918776880000
68 1880 10:11:56 XLON 606175918776880000
147 1880 10:12:14 XLON 592102169941693000
160 1880 10:12:28 XLON 592102169941699000
303 1880.5 10:14:04 AQXE 606175918776932000
187 1880.5 10:15:01 AQXE 606175918776950000
162 1880.5 10:15:59 XLON 606175918776972000
405 1879 10:17:57 CHIX 606175918777019000
143 1880 10:19:50 AQXE 606175918777064000
2 1880 10:19:50 AQXE 606175918777064000
148 1880 10:21:36 CHIX 592102169941928000
136 1880 10:21:36 XLON 606175918777104000
286 1881 10:24:00 CHIX 606175918777152000
290 1881 10:25:13 BATE 606175918777178000
93 1881 10:26:42 XLON 606175918777209000
51 1881 10:26:42 XLON 606175918777209000
7 1881 10:26:42 XLON 606175918777209000
157 1881 10:28:00 XLON 592102169942070000
278 1881 10:29:52 XLON 606175918777275000
115 1881 10:30:28 AQXE 592102169942131000
11 1881 10:30:28 AQXE 592102169942131000
28 1881 10:30:28 AQXE 592102169942131000
228 1881.5 10:32:05 XLON 606175918777328000
84 1881.5 10:33:35 XLON 606175918777366000
71 1881.5 10:33:35 XLON 606175918777366000
156 1881 10:34:04 XLON 592102169942225000
24 1881 10:36:26 TRQX 592102169942286000
58 1881 10:36:26 XLON 606175918777433000
60 1881 10:36:26 XLON 606175918777433000
130 1881 10:36:26 XLON 606175918777433000
161 1881 10:37:35 TRQX 606175918777454000
290 1881 10:40:10 TRQX 606175918777509000
37 1880.5 10:42:03 AQXE 606175918777550000
162 1880.5 10:42:03 AQXE 606175918777550000
39 1880.5 10:43:09 AQXE 592102169942439000
151 1880.5 10:43:09 AQXE 592102169942439000
84 1880.5 10:43:09 AQXE 592102169942439000
151 1880.5 10:44:41 CHIX 606175918777604000
158 1881.5 10:46:39 TRQX 606175918777644000
116 1881.5 10:46:39 TRQX 606175918777644000
255 1881.5 10:47:37 TRQX 606175918777662000
35 1881.5 10:47:37 TRQX 606175918777662000
387 1879 10:47:37 XLON 592102169942535000
140 1879 10:47:37 TRQX 606175918777662000
136 1879 10:47:37 CHIX 606175918777662000
122 1879 10:47:40 AQXE 592102169942536000
136 1879 10:48:22 AQXE 592102169942554000
68 1879 10:48:22 BATE 592102169942554000
68 1879 10:48:22 BATE 592102169942554000
183 1878.5 10:48:22 XLON 592102169942554000
136 1879 10:48:22 CHIX 606175918777679000
116 1879 10:48:22 XLON 592102169942554000
91 1878.5 10:48:23 BATE 606175918777680000
136 1878.5 10:51:11 TRQX 592102169942622000
199 1878.5 10:51:11 BATE 606175918777742000
272 1878.5 10:51:11 CHIX 606175918777742000
145 1878.5 10:51:11 CHIX 606175918777742000
396 1878.5 10:51:11 XLON 606175918777742000
118 1878.5 10:51:11 XLON 592102169942622000
81 1878 10:51:14 CHIX 592102169942624000
81 1878 10:51:14 CHIX 592102169942624000
162 1877.5 10:51:14 BATE 606175918777744000
189 1877 10:53:04 CHIX 606175918777784000
136 1876 10:53:59 BATE 592102169942690000
209 1876 10:53:59 CHIX 606175918777804000
154 1874.5 11:04:24 BATE 606175918778037000
154 1874.5 11:04:24 XLON 606175918778037000
26 1874 11:04:24 BATE 592102169942944000
136 1874 11:04:24 TRQX 592102169942944000
110 1874 11:04:24 BATE 592102169942944000
154 1874 11:04:24 BATE 592102169942944000
244 1874 11:04:24 CHIX 606175918778037000
154 1874 11:04:24 CHIX 606175918778037000
154 1874 11:04:24 XLON 606175918778037000
221 1874 11:04:24 XLON 606175918778037000
65 1873.5 11:04:27 BATE 606175918778038000
154 1873.5 11:04:27 CHIX 592102169942945000
154 1873.5 11:04:27 TRQX 592102169942945000
89 1873.5 11:04:27 BATE 606175918778038000
171 1875 11:16:35 CHIX 592102169943241000
149 1875 11:16:35 BATE 592102169943241000
68 1875 11:16:35 XLON 592102169943241000
68 1875 11:16:35 XLON 592102169943241000
136 1875 11:16:35 BATE 606175918778310000
68 1875 11:16:35 TRQX 606175918778310000
68 1875 11:16:35 TRQX 606175918778310000
124 1875 11:16:35 XLON 592102169943241000
152 1875 11:19:57 BATE 592102169943320000
16 1876 11:27:24 XLON 592102169943491000
17 1876 11:27:24 XLON 592102169943491000
6 1876 11:27:24 XLON 592102169943491000
103 1876 11:27:24 XLON 592102169943491000
157 1876 11:28:37 XLON 592102169943516000
36 1876 11:29:59 CHIX 592102169943549000
27 1876 11:29:59 CHIX 592102169943549000
76 1876 11:29:59 XLON 606175918778592000
200 1876.5 11:31:13 XLON 606175918778621000
191 1876.5 11:32:51 XLON 606175918778657000
76 1879.5 11:33:36 XLON 592102169943638000
79 1879.5 11:33:37 XLON 592102169943638000
226 1879.5 11:35:00 XLON 592102169943673000
95 1879.5 11:37:06 AQXE 592102169943726000
123 1879.5 11:37:06 AQXE 592102169943726000
70 1879.5 11:37:06 AQXE 592102169943726000
222 1879.5 11:39:00 XLON 606175918778792000
10 1882.5 11:42:07 XLON 606175918778856000
302 1882.5 11:43:53 XLON 592102169943876000
147 1883 11:44:08 XLON 592102169943883000
147 1883 11:44:48 XLON 606175918778918000
96 1882 11:45:08 AQXE 592102169943911000
40 1882 11:45:08 AQXE 592102169943911000
481 1882 11:45:08 XLON 606175918778927000
143 1882.5 11:48:14 BATE 606175918779002000
151 1882.5 11:49:49 XLON 606175918779035000
106 1882.5 11:50:01 XLON 592102169944033000
53 1882.5 11:50:01 XLON 592102169944033000
21 1882.5 11:50:01 XLON 606175918779039000
136 1882 11:50:03 BATE 592102169944034000
372 1882 11:50:03 CHIX 606175918779040000
136 1882 11:50:03 TRQX 592102169944034000
349 1882 11:50:03 XLON 592102169944034000
136 1882 11:50:03 CHIX 606175918779040000
143 1881.5 11:50:03 CHIX 592102169944034000
68 1881.5 11:50:03 BATE 592102169944034000
68 1881.5 11:50:03 BATE 592102169944034000
180 1881.5 11:50:03 TRQX 606175918779040000
21 1881.5 11:50:03 TRQX 606175918779040000
160 1881.5 11:50:03 XLON 606175918779040000
154 1881 11:58:21 CHIX 606175918779223000
136 1881 11:58:21 XLON 592102169944233000
37 1881.5 12:05:04 AQXE 592102169944399000
99 1881.5 12:05:04 AQXE 592102169944399000
27 1881.5 12:05:04 XLON 606175918779375000
75 1881.5 12:06:02 XLON 606175918779397000
51 1881.5 12:06:02 XLON 606175918779397000
36 1881.5 12:06:02 CHIX 592102169944424000
34 1881.5 12:06:02 CHIX 592102169944424000
12 1881.5 12:06:02 CHIX 592102169944424000
150 1881.5 12:07:03 AQXE 606175918779421000
120 1881.5 12:09:35 AQXE 592102169944506000
168 1881.5 12:09:35 AQXE 592102169944506000
174 1880.5 12:09:39 XLON 592102169944507000
163 1880.5 12:09:39 XLON 606175918779474000
272 1880.5 12:09:39 CHIX 592102169944507000
136 1880.5 12:09:39 BATE 606175918779474000
361 1880.5 12:09:39 XLON 592102169944507000
63 1880.5 12:09:39 TRQX 606175918779474000
117 1880.5 12:09:40 XLON 606175918779474000
217 1880 12:09:40 CHIX 592102169944507000
163 1880 12:09:40 BATE 606175918779474000
189 1880 12:09:40 XLON 592102169944507000
163 1880 12:10:03 TRQX 592102169944516000
154 1879.5 12:10:35 AQXE 592102169944530000
136 1879.5 12:10:35 CHIX 592102169944530000
154 1879.5 12:10:35 BATE 592102169944530000
154 1879.5 12:10:35 TRQX 606175918779495000
136 1879.5 12:10:35 CHIX 606175918779495000
136 1879.5 12:10:35 CHIX 606175918779495000
136 1878 12:19:17 CHIX 592102169944738000
136 1877.5 12:19:17 BATE 592102169944738000
152 1878 12:19:17 TRQX 606175918779685000
288 1878 12:19:17 CHIX 606175918779685000
152 1877.5 12:19:17 BATE 606175918779685000
136 1877.5 12:20:13 TRQX 592102169944762000
36 1877.5 12:20:13 CHIX 606175918779707000
251 1877.5 12:20:13 CHIX 606175918779707000
15 1878 12:39:03 AQXE 592102169945202000
55 1878 12:39:03 BATE 606175918780110000
32 1878 12:39:03 BATE 606175918780110000
59 1878.5 12:39:03 XLON 592102169945202000
148 1878.5 12:41:05 CHIX 592102169945254000
136 1878.5 12:41:40 XLON 606175918780170000
79 1881.5 12:43:36 XLON 592102169945318000
56 1882 12:43:45 BATE 606175918780219000
116 1882 12:43:53 BATE 592102169945325000
156 1882 12:44:02 BATE 592102169945328000
196 1880 12:46:37 XLON 592102169945400000
136 1880.5 12:46:37 TRQX 592102169945400000
136 1880 12:46:37 TRQX 592102169945400000
136 1880.5 12:46:37 BATE 592102169945400000
136 1880.5 12:46:37 XLON 606175918780291000
178 1880.5 12:46:37 CHIX 606175918780291000
136 1880 12:46:37 CHIX 606175918780291000
111 1880 12:46:37 AQXE 592102169945400000
120 1880 12:46:37 AQXE 592102169945400000
28 1880 12:46:37 AQXE 592102169945400000
111 1880.5 12:46:37 AQXE 592102169945400000
122 1880.5 12:46:37 AQXE 592102169945400000
74 1879.5 12:46:37 XLON 606175918780291000
180 1879.5 12:46:37 XLON 606175918780291000
333 1880 12:46:37 XLON 606175918780291000
7 1880.5 12:46:37 AQXE 592102169945400000
499 1880.5 12:46:37 AQXE 592102169945400000
103 1880.5 12:46:37 AQXE 606175918780291000
240 1878.5 12:46:39 CHIX 592102169945401000
68 1878.5 12:46:39 BATE 606175918780292000
50 1878.5 12:46:39 TRQX 606175918780292000
68 1878.5 12:46:39 BATE 606175918780292000
68 1878.5 12:46:39 TRQX 606175918780292000
18 1878.5 12:46:39 TRQX 606175918780292000
1 1878.5 12:46:39 XLON 606175918780292000
319 1877.5 12:50:37 CHIX 606175918780378000
136 1877.5 12:50:37 TRQX 592102169945496000
149 1874.5 12:53:32 CHIX 592102169945567000
193 1874.5 12:53:32 CHIX 592102169945567000
121 1874.5 12:53:32 XLON 592102169945567000
121 1874.5 12:53:32 XLON 592102169945567000
180 1873 12:59:16 CHIX 592102169945699000
395 1873 12:59:16 BATE 606175918780564000
109 1873 12:59:16 XLON 592102169945699000
70 1872 13:00:00 BATE 606175918780585000
158 1872 13:00:00 CHIX 606175918780585000
71 1872 13:00:00 BATE 606175918780585000
17 1872 13:00:09 BATE 606175918780590000
241 1875 13:10:56 BATE 606175918780824000
136 1875 13:12:38 BATE 592102169946020000
146 1875 13:12:38 CHIX 606175918780858000
136 1874.5 13:12:38 BATE 592102169946020000
147 1874.5 13:12:38 CHIX 606175918780858000
147 1875 13:13:18 CHIX 592102169946034000
147 1875 13:13:18 BATE 592102169946034000
142 1874 13:15:01 CHIX 592102169946070000
68 1874 13:15:01 TRQX 606175918780904000
68 1874 13:15:01 TRQX 606175918780904000
246 1873 13:15:03 XLON 592102169946071000
136 1873 13:15:03 TRQX 592102169946071000
160 1873 13:15:03 CHIX 592102169946071000
186 1873.5 13:15:03 CHIX 606175918780905000
211 1873 13:15:03 BATE 606175918780905000
131 1873 13:15:03 CHIX 606175918780905000
68 1873 13:15:03 CHIX 606175918780905000
149 1870.5 13:20:40 TRQX 606175918781032000
158 1869.5 13:21:05 CHIX 592102169946218000
71 1869.5 13:21:05 CHIX 606175918781041000
192 1869.5 13:21:05 CHIX 606175918781041000
136 1869 13:21:08 BATE 592102169946220000
136 1869 13:21:08 TRQX 592102169946220000
328 1869 13:21:08 CHIX 606175918781043000
33 1869 13:23:56 CHIX 592102169946288000
153 1871.5 13:30:38 XLON 592102169946466000
421 1871.5 13:30:38 CHIX 606175918781269000
150 1871 13:32:36 BATE 592102169946519000
272 1871 13:32:36 CHIX 606175918781319000
153 1871 13:32:36 BATE 606175918781319000
231 1871 13:32:36 XLON 592102169946519000
75 1871 13:32:36 TRQX 606175918781319000
75 1871 13:32:36 TRQX 606175918781319000
110 1871 13:33:32 XLON 592102169946544000
112 1875 13:38:23 XLON 592102169946673000
65 1875 13:38:23 XLON 592102169946673000
429 1875.5 13:41:56 CHIX 592102169946781000
147 1875.5 13:41:56 TRQX 606175918781560000
158 1874.5 13:41:58 BATE 592102169946782000
272 1874.5 13:41:58 CHIX 606175918781561000
84 1874.5 13:41:58 XLON 606175918781561000
25 1874.5 13:41:58 XLON 606175918781561000
136 1874 13:42:18 CHIX 592102169946791000
136 1874 13:42:18 BATE 606175918781570000
366 1873.5 13:42:55 BATE 592102169946807000
136 1873.5 13:42:55 TRQX 606175918781584000
203 1873.5 13:43:29 BATE 592102169946825000
272 1873.5 13:43:29 XLON 606175918781600000
68 1873.5 13:43:29 CHIX 606175918781600000
68 1873.5 13:43:29 CHIX 606175918781600000
148 1873.5 13:43:29 XLON 606175918781600000
193 1872.5 13:44:58 BATE 606175918781634000
136 1871.5 13:46:01 BATE 592102169946890000
159 1871.5 13:46:01 BATE 592102169946890000
79 1871.5 13:46:01 TRQX 592102169946890000
57 1871.5 13:46:01 TRQX 592102169946890000
176 1871.5 13:46:01 CHIX 606175918781661000
272 1872.5 13:50:39 BATE 592102169947017000
345 1872.5 13:50:39 XLON 606175918781778000
90 1872.5 13:50:39 XLON 592102169947017000
160 1874.5 13:56:42 CHIX 592102169947187000
288 1874.5 13:56:42 TRQX 606175918781935000
395 1874 13:56:42 XLON 592102169947187000
136 1874 13:56:42 TRQX 606175918781936000
75 1874 13:56:42 XLON 592102169947188000
147 1874 13:56:42 XLON 592102169947188000
1 1874 13:56:42 XLON 606175918781936000
136 1873.5 13:56:43 TRQX 606175918781936000
24 1873.5 13:56:43 TRQX 606175918781936000
46 1868.5 14:00:41 BATE 592102169947294000
90 1868.5 14:00:45 BATE 592102169947299000
68 1868.5 14:00:45 CHIX 606175918782040000
68 1868.5 14:00:45 CHIX 606175918782040000
68 1868.5 14:00:45 TRQX 592102169947299000
68 1868.5 14:00:45 TRQX 592102169947299000
91 1868.5 14:00:45 XLON 606175918782040000
91 1868.5 14:00:45 XLON 606175918782040000
81 1868.5 14:00:45 XLON 606175918782040000
3 1868 14:00:45 BATE 592102169947299000
152 1868 14:00:45 BATE 592102169947299000
157 1865 14:04:35 BATE 606175918782142000
157 1864.5 14:04:36 BATE 592102169947409000
170 1864 14:04:37 XLON 592102169947409000
136 1864 14:04:37 CHIX 592102169947409000
220 1864 14:04:37 BATE 606175918782143000
52 1864 14:04:37 BATE 606175918782143000
55 1864 14:04:39 XLON 606175918782144000
163 1861.5 14:11:48 CHIX 592102169947606000
136 1861 14:13:40 AQXE 592102169947655000
154 1861 14:13:40 XLON 606175918782371000
376 1861 14:13:40 CHIX 606175918782371000
163 1861 14:13:40 CHIX 606175918782371000
145 1861 14:13:40 CHIX 592102169947655000
136 1861 14:13:40 XLON 606175918782371000
218 1862 14:20:01 CHIX 592102169947823000
155 1862 14:20:01 XLON 592102169947823000
143 1862 14:20:01 TRQX 592102169947823000
136 1862 14:20:01 BATE 606175918782528000
136 1862 14:20:01 BATE 606175918782528000
148 1864 14:24:01 CHIX 606175918782631000
148 1864 14:24:01 TRQX 606175918782631000
148 1863.5 14:24:01 BATE 592102169947934000
157 1865 14:25:24 BATE 592102169947979000
260 1865 14:26:46 XLON 592102169948018000
136 1865 14:26:46 TRQX 592102169948018000
146 1865 14:26:46 AQXE 592102169948018000
146 1865 14:26:46 BATE 592102169948018000
136 1865 14:26:46 CHIX 606175918782710000
755 1865 14:26:46 XLON 606175918782710000
79 1865 14:26:46 XLON 606175918782710000
261 1864.5 14:26:55 CHIX 592102169948022000
42 1864.5 14:26:55 TRQX 606175918782713000
94 1864.5 14:26:55 TRQX 606175918782713000
136 1864.5 14:26:55 BATE 606175918782713000
146 1864.5 14:26:55 BATE 606175918782713000
75 1864.5 14:26:55 XLON 606175918782713000
153 1864.5 14:26:55 XLON 606175918782713000
31 1864.5 14:26:55 XLON 606175918782714000
110 1863.5 14:27:33 BATE 606175918782733000
47 1863.5 14:27:33 BATE 606175918782733000
221 1862.5 14:30:05 BATE 592102169948134000
68 1862.5 14:30:05 TRQX 606175918782817000
68 1862.5 14:30:05 TRQX 606175918782817000
136 1862.5 14:30:06 CHIX 592102169948134000
272 1862.5 14:30:06 XLON 592102169948134000
147 1862.5 14:30:06 BATE 606175918782817000
141 1862.5 14:30:06 XLON 606175918782818000
32 1862.5 14:30:08 XLON 606175918782819000
161 1862 14:31:43 BATE 606175918782890000
161 1862 14:31:43 CHIX 606175918782890000
109 1862 14:33:53 TRQX 606175918782972000
161 1862 14:33:53 BATE 592102169948302000
26 1862 14:33:53 TRQX 606175918782972000
26 1862 14:33:53 TRQX 606175918782972000
397 1863 14:36:29 XLON 592102169948407000
150 1863 14:36:29 CHIX 606175918783070000
136 1863 14:36:29 CHIX 606175918783070000
150 1863 14:36:29 CHIX 606175918783070000
144 1865 14:37:25 BATE 592102169948443000
136 1865 14:37:25 TRQX 606175918783104000
213 1866.5 14:40:29 CHIX 592102169948551000
136 1866.5 14:40:29 TRQX 606175918783204000
110 1866.5 14:40:29 CHIX 592102169948551000
26 1866.5 14:40:29 CHIX 592102169948551000
366 1866.5 14:40:29 XLON 606175918783204000
136 1866.5 14:40:29 AQXE 606175918783204000
136 1866.5 14:40:29 XLON 592102169948551000
268 1866.5 14:40:29 CHIX 606175918783204000
208 1866 14:43:21 XLON 606175918783310000
160 1866 14:43:21 XLON 606175918783310000
38 1866.5 14:46:16 TRQX 592102169948768000
140 1866.5 14:46:16 XLON 606175918783406000
98 1866.5 14:46:16 TRQX 592102169948768000
136 1866 14:46:17 TRQX 592102169948769000
160 1866 14:46:17 CHIX 606175918783407000
190 1865.5 14:46:58 TRQX 592102169948794000
70 1865.5 14:46:58 CHIX 592102169948794000
206 1865.5 14:46:58 CHIX 592102169948794000
276 1865.5 14:46:58 XLON 606175918783431000
368 1865.5 14:46:58 XLON 606175918783431000
136 1865.5 14:46:58 TRQX 606175918783431000
160 1865.5 14:46:58 BATE 606175918783431000
136 1865.5 14:46:58 CHIX 606175918783431000
140 1865.5 14:46:58 AQXE 592102169948794000
65 1871.5 14:51:53 AQXE 592102169948996000
147 1871.5 14:51:53 BATE 592102169948996000
258 1871.5 14:51:53 CHIX 606175918783618000
147 1871.5 14:51:53 BATE 606175918783618000
162 1871.5 14:52:01 XLON 592102169948999000
71 1871.5 14:52:01 AQXE 592102169948999000
136 1871.5 14:52:16 CHIX 592102169949009000
396 1871.5 14:52:16 XLON 606175918783630000
68 1871.5 14:52:16 TRQX 606175918783630000
68 1871.5 14:52:16 TRQX 606175918783630000
272 1871.5 14:52:16 XLON 592102169949009000
124 1871.5 14:52:16 AQXE 606175918783630000
26 1871.5 14:52:16 XLON 606175918783630000
113 1871.5 14:52:16 XLON 592102169949009000
404 1871 14:52:20 CHIX 592102169949012000
147 1871 14:52:20 BATE 606175918783633000
170 1871 14:52:20 XLON 592102169949012000
4 1871 14:52:20 XLON 592102169949012000
136 1871 14:52:20 CHIX 606175918783633000
147 1870 14:52:52 CHIX 606175918783653000
136 1868.5 14:55:29 CHIX 606175918783755000
147 1868.5 14:55:46 XLON 592102169949158000
117 1868.5 14:55:46 XLON 592102169949158000
87 1868.5 14:55:46 BATE 592102169949158000
124 1868.5 14:55:46 AQXE 592102169949158000
27 1868.5 14:55:46 AQXE 592102169949158000
136 1868.5 14:55:46 XLON 606175918783768000
135 1868.5 14:55:46 CHIX 606175918783768000
41 1868.5 14:55:46 BATE 592102169949158000
8 1868.5 14:56:24 BATE 592102169949184000
1 1868.5 14:56:24 CHIX 606175918783793000
136 1868 14:56:32 TRQX 592102169949191000
137 1868 14:56:32 CHIX 606175918783799000
7 1868 14:56:32 CHIX 606175918783799000
142 1867.5 14:56:40 XLON 592102169949197000
68 1867.5 14:56:40 CHIX 606175918783805000
68 1867.5 14:56:40 CHIX 606175918783805000
379 1865 14:58:47 CHIX 592102169949286000
186 1865 14:58:47 XLON 606175918783888000
86 1865 14:58:47 XLON 606175918783888000
213 1865 14:59:01 BATE 592102169949294000
136 1865 14:59:01 CHIX 606175918783896000
65 1865 14:59:01 XLON 592102169949294000
148 1870 15:01:57 CHIX 606175918784022000
148 1869.5 15:01:57 CHIX 606175918784022000
190 1868.5 15:02:37 CHIX 592102169949456000
147 1868.5 15:02:37 CHIX 592102169949456000
423 1869 15:02:37 CHIX 606175918784047000
147 1869 15:02:37 BATE 606175918784047000
136 1868.5 15:02:37 TRQX 606175918784047000
136 1868.5 15:02:37 CHIX 592102169949456000
78 1869 15:02:37 XLON 606175918784047000
124 1869 15:02:37 XLON 606175918784047000
13 1869 15:02:37 XLON 606175918784047000
213 1864 15:09:15 BATE 592102169949706000
162 1863.5 15:09:15 CHIX 592102169949706000
211 1863.5 15:09:15 XLON 592102169949706000
127 1863.5 15:09:15 XLON 592102169949706000
136 1863.5 15:09:15 TRQX 592102169949706000
1 1863 15:09:15 CHIX 592102169949706000
162 1864 15:09:15 XLON 606175918784280000
136 1863.5 15:09:15 CHIX 606175918784280000
162 1863.5 15:09:15 BATE 606175918784280000
162 1863.5 15:09:15 BATE 606175918784280000
162 1863 15:09:15 CHIX 592102169949706000
295 1863 15:09:15 CHIX 606175918784280000
228 1863.5 15:09:15 CHIX 606175918784280000
162 1863 15:09:15 XLON 606175918784280000
162 1863 15:09:16 BATE 592102169949706000
108 1863 15:09:16 TRQX 592102169949706000
108 1863 15:09:16 TRQX 592102169949706000
263 1859 15:09:56 XLON 592102169949729000
136 1859.5 15:12:11 CHIX 592102169949810000
199 1859.5 15:12:12 BATE 606175918784377000
44 1859.5 15:12:12 BATE 606175918784377000
4 1858.5 15:14:18 BATE 606175918784450000
21 1858.5 15:14:27 BATE 606175918784455000
14 1858.5 15:14:43 BATE 606175918784465000
329 1858.5 15:15:20 CHIX 592102169949930000
97 1858.5 15:15:20 BATE 606175918784488000
182 1858.5 15:15:20 CHIX 606175918784488000
144 1858 15:15:45 XLON 592102169949945000
144 1858 15:15:45 XLON 592102169949945000
144 1858 15:15:45 XLON 592102169949945000
189 1858 15:15:45 CHIX 592102169949945000
136 1858 15:15:45 TRQX 592102169949945000
136 1858 15:15:45 XLON 606175918784502000
136 1858 15:15:45 TRQX 606175918784502000
136 1858 15:15:45 BATE 606175918784502000
145 1858 15:15:45 BATE 606175918784502000
135 1858 15:15:45 CHIX 606175918784502000
1 1858 15:15:45 CHIX 606175918784502000
241 1858.5 15:20:00 CHIX 592102169950116000
309 1858.5 15:20:00 XLON 606175918784660000
31 1858.5 15:20:00 CHIX 592102169950116000
77 1858.5 15:20:00 XLON 592102169950116000
59 1858.5 15:20:00 XLON 592102169950116000
242 1858.5 15:20:00 CHIX 606175918784660000
219 1858.5 15:20:01 XLON 592102169950117000
33 1858.5 15:20:01 XLON 592102169950117000
147 1858 15:20:39 BATE 606175918784685000
10 1857 15:21:09 BATE 592102169950165000
137 1857 15:21:14 BATE 592102169950168000
154 1859.5 15:28:31 AQXE 606175918784968000
111 1859.5 15:29:00 AQXE 606175918784983000
11 1859.5 15:29:00 AQXE 606175918784983000
39 1859.5 15:29:00 AQXE 606175918784983000
154 1858.5 15:29:04 XLON 592102169950468000
143 1858.5 15:29:04 BATE 592102169950468000
243 1858.5 15:29:04 XLON 592102169950468000
61 1858.5 15:29:04 TRQX 592102169950468000
11 1858.5 15:29:04 BATE 592102169950468000
75 1858.5 15:29:04 TRQX 592102169950468000
136 1858.5 15:29:04 CHIX 606175918784985000
154 1858.5 15:29:04 BATE 606175918784985000
178 1858 15:29:04 BATE 592102169950468000
136 1858 15:29:04 TRQX 606175918784985000
154 1858 15:29:04 BATE 606175918784985000
82 1858.5 15:29:04 XLON 592102169950468000
156 1858.5 15:29:04 XLON 592102169950468000
150 1858.5 15:29:04 XLON 592102169950468000
136 1858.5 15:29:04 CHIX 606175918784985000
76 1858.5 15:29:04 XLON 592102169950468000
126 1858.5 15:29:04 XLON 592102169950468000
32 1857.5 15:29:10 TRQX 606175918784989000
32 1857.5 15:29:10 BATE 592102169950472000
122 1857.5 15:29:10 BATE 592102169950473000
136 1857.5 15:29:10 BATE 606175918784990000
258 1857.5 15:29:10 XLON 592102169950473000
61 1857.5 15:29:10 TRQX 606175918784990000
61 1857.5 15:29:10 TRQX 606175918784990000
154 1857 15:29:10 BATE 592102169950473000
153 1853 15:32:01 TRQX 592102169950591000
249 1852 15:32:13 CHIX 592102169950598000
136 1852 15:32:13 BATE 606175918785106000
155 1852 15:32:13 TRQX 606175918785106000
136 1852 15:32:13 XLON 592102169950598000
146 1852 15:32:13 CHIX 606175918785106000
54 1855 15:37:55 TRQX 592102169950794000
88 1855 15:37:58 TRQX 592102169950796000
136 1855 15:37:58 BATE 606175918785288000
136 1855.5 15:40:06 BATE 592102169950874000
148 1855.5 15:40:06 XLON 606175918785360000
284 1855 15:40:10 BATE 592102169950876000
136 1854.5 15:40:21 XLON 592102169950883000
142 1854.5 15:40:21 CHIX 606175918785369000
64 1855 15:43:54 CHIX 592102169951011000
49 1855 15:43:54 CHIX 592102169951011000
39 1855 15:43:54 CHIX 606175918785486000
43 1855 15:44:17 CHIX 592102169951025000
39 1855 15:44:17 CHIX 592102169951025000
49 1855 15:44:17 CHIX 592102169951025000
21 1855 15:44:17 CHIX 592102169951025000
181 1854 15:44:27 XLON 592102169951032000
292 1854 15:44:27 BATE 592102169951032000
152 1854 15:44:27 BATE 592102169951032000
284 1854 15:44:27 CHIX 592102169951032000
152 1854 15:44:27 CHIX 592102169951032000
127 1854 15:44:27 CHIX 592102169951032000
25 1854 15:44:27 CHIX 592102169951032000
186 1854 15:44:27 XLON 606175918785506000
152 1854 15:44:27 XLON 606175918785506000
136 1854 15:44:27 TRQX 606175918785506000
152 1854 15:44:27 CHIX 606175918785506000
155 1855 15:48:44 TRQX 606175918785650000
155 1855 15:48:44 XLON 606175918785650000
155 1855 15:48:44 CHIX 606175918785650000
194 1855 15:48:44 BATE 606175918785650000
471 1855 15:48:44 CHIX 606175918785650000
88 1855 15:48:44 XLON 592102169951188000
33 1855 15:48:44 XLON 592102169951188000
106 1857.5 15:51:59 XLON 592102169951297000
38 1857.5 15:51:59 CHIX 606175918785752000
9 1857.5 15:51:59 CHIX 606175918785752000
137 1857.5 15:52:08 XLON 606175918785757000
200 1858 15:52:33 CHIX 592102169951317000
220 1859 15:55:20 CHIX 606175918785863000
28 1859 15:55:20 CHIX 606175918785863000
28 1859 15:55:20 CHIX 606175918785863000
138 1859 15:55:20 CHIX 606175918785863000
40 1859 15:55:20 CHIX 606175918785863000
11 1859 15:55:20 CHIX 592102169951418000
87 1859 15:55:20 CHIX 592102169951418000
147 1859 15:55:22 XLON 606175918785864000
68 1859 15:55:24 XLON 592102169951421000
68 1859 15:55:24 XLON 592102169951421000
158 1859 15:55:24 CHIX 606175918785865000
140 1858.5 15:55:24 CHIX 592102169951421000
304 1858.5 15:55:24 CHIX 592102169951421000
136 1858.5 15:55:24 BATE 606175918785865000
136 1858.5 15:55:24 BATE 606175918785865000
138 1858.5 15:55:24 CHIX 606175918785865000
35 1858.5 15:55:24 XLON 592102169951421000
155 1858.5 15:55:24 XLON 592102169951421000
408 1858.5 15:55:24 XLON 592102169951421000
4 1858.5 15:55:24 TRQX 592102169951421000
255 1858.5 15:55:24 CHIX 606175918785865000
24 1858.5 15:55:24 BATE 592102169951421000
4 1858.5 15:57:32 XLON 606175918785938000
159 1858.5 15:57:32 TRQX 592102169951498000
166 1858.5 15:57:32 BATE 592102169951498000
159 1858.5 15:57:32 BATE 592102169951498000
159 1858.5 15:57:32 CHIX 592102169951498000
159 1858.5 15:57:32 CHIX 592102169951498000
268 1858.5 15:57:32 XLON 606175918785938000
136 1858.5 15:57:32 CHIX 606175918785938000
159 1858.5 15:57:32 CHIX 606175918785938000
136 1858 15:57:32 BATE 592102169951498000
212 1858 15:57:32 CHIX 606175918785938000
84 1858 15:57:32 XLON 592102169951498000
24 1858 15:57:32 XLON 592102169951498000
437 1857.5 15:58:52 XLON 592102169951541000
136 1857.5 15:58:52 BATE 606175918785977000
272 1857.5 15:58:53 XLON 592102169951542000
201 1857.5 15:58:53 BATE 606175918785978000
224 1857 15:58:56 CHIX 592102169951543000
136 1857 15:58:56 XLON 592102169951543000
13 1857 15:58:56 CHIX 606175918785979000
137 1857 15:58:56 CHIX 606175918785979000
68 1857 15:58:56 TRQX 606175918785979000
68 1857 15:58:56 TRQX 606175918785979000
161 1853.5 16:03:16 BATE 606175918786144000
161 1853.5 16:03:16 TRQX 606175918786144000
148 1854.5 16:07:00 XLON 606175918786273000
148 1854.5 16:07:02 XLON 592102169951861000
9 1855 16:07:36 CHIX 592102169951881000
74 1855 16:07:36 BATE 606175918786292000
215 1856 16:07:47 CHIX 592102169951889000
67 1856 16:07:51 CHIX 592102169951892000
83 1856 16:07:51 CHIX 592102169951892000
51 1855.5 16:08:11 XLON 606175918786313000
158 1855.5 16:08:11 XLON 606175918786313000
68 1854.5 16:08:23 TRQX 592102169951911000
68 1854.5 16:08:23 TRQX 592102169951911000
243 1854.5 16:08:23 CHIX 606175918786320000
154 1855 16:09:00 XLON 592102169951934000
63 1855 16:09:21 XLON 592102169951946000
85 1855 16:09:21 XLON 592102169951946000
5 1855 16:09:21 XLON 592102169951946000
136 1854.5 16:09:21 XLON 592102169951946000
154 1854.5 16:09:21 BATE 592102169951946000
227 1854.5 16:09:21 CHIX 606175918786352000
497 1854.5 16:09:42 XLON 592102169951959000
102 1854.5 16:09:42 XLON 592102169951959000
88 1854 16:11:08 TRQX 592102169952013000
272 1854 16:11:08 XLON 592102169952013000
88 1854 16:11:08 TRQX 592102169952013000
111 1854 16:11:08 CHIX 606175918786414000
43 1854 16:11:08 CHIX 606175918786414000
203 1854 16:11:08 BATE 606175918786414000
147 1854 16:11:08 CHIX 606175918786414000
140 1854 16:11:08 TRQX 592102169952013000
104 1854 16:11:08 CHIX 592102169952013000
280 1854 16:11:08 XLON 606175918786414000
146 1854 16:11:08 XLON 606175918786414000
10 1854 16:11:08 XLON 606175918786414000
136 1853.5 16:11:08 BATE 592102169952013000
146 1853.5 16:11:08 CHIX 592102169952013000
146 1853.5 16:11:08 BATE 592102169952013000
148 1853.5 16:11:08 BATE 606175918786414000
317 1853.5 16:11:08 CHIX 606175918786414000
124 1853.5 16:11:08 CHIX 606175918786414000
146 1853.5 16:11:08 BATE 606175918786414000
58 1854 16:11:08 CHIX 606175918786414000
34 1853.5 16:11:08 BATE 592102169952014000
22 1853.5 16:11:08 CHIX 606175918786414000
188 1853.5 16:11:08 CHIX 606175918786414000
146 1853.5 16:11:08 AQXE 606175918786414000
182 1853.5 16:11:08 TRQX 606175918786414000
221 1850.5 16:14:37 CHIX 592102169952161000
136 1850.5 16:14:37 XLON 606175918786550000
230 1851 16:16:08 CHIX 592102169952224000
136 1851 16:16:08 XLON 606175918786609000
136 1851 16:16:08 AQXE 606175918786609000
36 1850.5 16:16:08 XLON 606175918786609000
34 1851 16:16:08 AQXE 592102169952224000
39 1851 16:16:08 AQXE 592102169952224000
116 1851 16:16:08 AQXE 592102169952224000
149 1850.5 16:16:09 TRQX 592102169952224000
343 1850.5 16:16:09 XLON 606175918786609000
136 1850.5 16:16:09 CHIX 592102169952224000
377 1850.5 16:16:09 XLON 606175918786609000
149 1850.5 16:16:09 CHIX 592102169952224000
136 1850.5 16:16:09 XLON 606175918786609000
135 1850 16:17:09 TRQX 592102169952268000
1 1850 16:17:09 TRQX 592102169952268000
149 1850 16:17:09 TRQX 592102169952268000
149 1850 16:17:09 AQXE 592102169952268000
80 1850 16:17:09 CHIX 606175918786650000
174 1850 16:17:09 CHIX 606175918786650000
149 1850 16:17:09 CHIX 606175918786650000
204 1849.5 16:17:09 AQXE 592102169952268000
377 1849 16:19:52 CHIX 592102169952392000
153 1849 16:19:52 XLON 592102169952392000
487 1849 16:20:44 XLON 606175918786807000
136 1849 16:20:44 TRQX 592102169952439000
236 1849 16:20:44 CHIX 592102169952439000
136 1849 16:20:44 XLON 606175918786808000
215 1849 16:20:45 XLON 592102169952439000
145 1850 16:22:13 XLON 606175918786873000
530 1849.5 16:22:53 XLON 606175918786901000
16 1850.5 16:23:05 TRQX 592102169952550000
17 1850.5 16:23:05 TRQX 592102169952550000
84 1850.5 16:23:05 TRQX 592102169952550000
36 1850.5 16:23:05 TRQX 592102169952550000
260 1849.5 16:23:16 XLON 606175918786920000
211 1849.5 16:23:16 XLON 606175918786920000
190 1849.5 16:23:18 CHIX 592102169952563000
105 1850 16:23:18 TRQX 592102169952563000
51 1850 16:23:18 TRQX 592102169952563000
219 1849 16:23:35 XLON 592102169952576000
258 1849 16:23:35 XLON 592102169952576000
136 1849 16:23:35 CHIX 592102169952576000
199 1849 16:23:35 XLON 606175918786934000
136 1849 16:23:35 TRQX 606175918786934000
272 1849 16:23:35 TRQX 606175918786934000
290 1849 16:23:35 BATE 606175918786934000
212 1849.5 16:26:20 CHIX 592102169952710000
168 1851.5 16:26:25 CHIX 592102169952713000
42 1851.5 16:26:25 CHIX 592102169952713000
2 1851.5 16:26:25 CHIX 592102169952713000
212 1852 16:26:30 CHIX 606175918787062000
155 1852 16:26:34 CHIX 592102169952718000
80 1851.5 16:26:34 CHIX 592102169952718000
132 1851.5 16:26:34 CHIX 592102169952718000
204 1851.5 16:26:42 XLON 592102169952724000
112 1852 16:26:42 BATE 592102169952724000
24 1852 16:26:42 BATE 592102169952724000
27 1852 16:26:42 AQXE 606175918787070000
163 1852.5 16:27:00 XLON 592102169952736000
163 1852.5 16:27:18 XLON 592102169952748000
163 1852.5 16:27:31 XLON 592102169952757000
163 1852.5 16:27:36 XLON 606175918787103000
36 1853 16:27:41 AQXE 592102169952763000
38 1853 16:27:41 AQXE 592102169952763000
15 1853 16:27:41 AQXE 592102169952763000
74 1853 16:27:41 AQXE 592102169952763000
29 1853 16:27:45 AQXE 606175918787108000
35 1853 16:27:45 AQXE 606175918787108000
99 1853 16:27:45 AQXE 606175918787108000
35 1853 16:27:51 AQXE 606175918787111000
34 1853 16:27:51 AQXE 606175918787111000
82 1853 16:27:51 AQXE 606175918787111000
151 1852.5 16:27:55 XLON 592102169952771000
473 1852 16:28:02 XLON 592102169952776000
171 1852 16:28:02 CHIX 592102169952776000
272 1852 16:28:02 TRQX 606175918787117000
152 1852.5 16:28:10 XLON 592102169952781000
162 1852.5 16:28:12 XLON 592102169952782000
415 1852 16:28:25 XLON 592102169952791000
136 1852 16:28:25 BATE 606175918787131000
136 1852 16:28:25 AQXE 606175918787131000
204 1852 16:28:25 AQXE 606175918787131000
180 1852 16:28:37 BATE 592102169952799000
68 1852 16:28:37 CHIX 606175918787138000
68 1852 16:28:37 CHIX 606175918787138000
452 1852 16:28:37 XLON 606175918787138000
42 1852 16:28:37 XLON 606175918787138000
77 1850 16:29:17 BATE 606175918787165000
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 POSFLFEDFFIEFIERecent 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 - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement