REG - Assoc.British Foods - Transaction in Own Shares
14/03/2025 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250314:nRSN8191Aa&default-theme=true
RNS Number : 8191A Associated British Foods PLC 14 March 2025
14 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 March 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: 14 March 2025
Number of shares repurchased: 130,000
Average price paid per share: GBp 1851.3076
Highest price paid per share: GBp 1859.0000
Lowest price paid per share: GBp 1833.0000
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: 14 March 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 9,246 1,858.50 1,841.50 1,850.93
CBOE BXE 27,708 1,859.00 1,833.00 1,851.67
CBOE CXE 36,801 1,858.50 1,833.00 1,851.32
London Stock Exchange 43,368 1,858.50 1,833.00 1,851.04
Turquoise 12,877 1,858.00 1,833.00 1,851.66
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
462 1838 08:00:43 XLON 620255683820522000
117 1838 08:01:05 XLON 620255683820532000
314 1838 08:01:05 XLON 620255683820532000
284 1838 08:01:05 XLON 606181934984367000
115 1838 08:01:05 CHIX 620255683820532000
229 1835 08:01:47 XLON 606181934984383000
115 1835 08:01:47 CHIX 620255683820549000
142 1833.5 08:03:41 CHIX 606181934984419000
25 1833.5 08:03:41 BATE 620255683820587000
90 1833.5 08:04:54 BATE 620255683820613000
141 1833 08:05:04 XLON 606181934984447000
115 1833 08:05:04 BATE 606181934984447000
115 1833 08:05:04 TRQX 620255683820617000
142 1833 08:05:04 CHIX 620255683820617000
131 1837.5 08:10:00 BATE 606181934984542000
131 1836.5 08:10:01 BATE 606181934984542000
179 1838 08:11:22 XLON 606181934984569000
55 1838 08:11:22 XLON 606181934984569000
115 1838 08:12:36 XLON 620255683820772000
139 1838.5 08:12:37 XLON 606181934984592000
179 1838.5 08:13:04 XLON 620255683820780000
98 1838.5 08:13:04 XLON 620255683820780000
250 1841.5 08:14:54 AQXE 620255683820820000
29 1841.5 08:14:59 AQXE 606181934984636000
25 1841.5 08:14:59 AQXE 606181934984636000
169 1841.5 08:14:59 AQXE 606181934984636000
7 1841.5 08:15:18 AQXE 620255683820830000
260 1843.5 08:16:26 XLON 606181934984668000
179 1843.5 08:16:38 XLON 620255683820861000
25 1843.5 08:16:38 XLON 620255683820861000
149 1842.5 08:17:41 CHIX 606181934984693000
115 1842.5 08:17:41 XLON 620255683820882000
125 1843 08:19:13 CHIX 606181934984722000
115 1843 08:19:13 XLON 620255683820913000
257 1845 08:20:47 CHIX 620255683820944000
272 1845 08:21:52 XLON 620255683820964000
9 1843.5 08:22:11 BATE 606181934984775000
221 1843.5 08:22:13 BATE 606181934984775000
176 1843.5 08:22:13 CHIX 620255683820970000
115 1843.5 08:22:13 CHIX 606181934984775000
273 1843.5 08:22:13 XLON 620255683820970000
122 1849 08:24:53 XLON 620255683821027000
121 1849 08:25:01 XLON 606181934984830000
135 1849.5 08:27:01 CHIX 606181934984865000
134 1848.5 08:27:01 CHIX 620255683821067000
75 1849 08:28:52 XLON 606181934984896000
61 1849 08:28:52 XLON 606181934984896000
164 1848 08:29:19 CHIX 620255683821109000
147 1848 08:29:19 CHIX 620255683821109000
136 1847.5 08:29:19 BATE 620255683821109000
327 1847.5 08:29:19 XLON 606181934984904000
115 1847.5 08:29:19 CHIX 620255683821109000
15 1847.5 08:29:19 CHIX 606181934984904000
434 1847.5 08:29:19 XLON 620255683821109000
49 1847.5 08:29:19 XLON 620255683821109000
66 1847.5 08:29:19 XLON 620255683821109000
100 1847.5 08:29:20 CHIX 606181934984904000
204 1847.5 08:29:20 CHIX 606181934984904000
90 1847.5 08:29:20 XLON 606181934984904000
115 1847.5 08:29:25 CHIX 606181934984906000
295 1847.5 08:29:25 XLON 620255683821111000
146 1846 08:30:00 CHIX 606181934984919000
357 1850.5 08:35:35 BATE 620255683821263000
115 1850 08:35:35 AQXE 620255683821263000
301 1850 08:35:35 XLON 606181934985048000
198 1850 08:35:35 XLON 606181934985048000
432 1849.5 08:35:45 XLON 606181934985051000
259 1848.5 08:35:57 CHIX 606181934985055000
115 1848.5 08:35:57 BATE 620255683821271000
148 1851 08:53:01 CHIX 606181934985334000
149 1852 08:54:02 XLON 620255683821592000
136 1850.5 08:56:02 BATE 620255683821626000
146 1850.5 08:56:06 XLON 606181934985388000
115 1851.5 08:59:54 XLON 606181934985447000
151 1851.5 08:59:54 CHIX 620255683821692000
53 1851.5 08:59:54 CHIX 620255683821692000
174 1851 09:00:00 XLON 606181934985449000
230 1851 09:00:00 CHIX 620255683821695000
115 1851 09:00:01 AQXE 606181934985449000
145 1850.5 09:00:01 XLON 606181934985449000
263 1850 09:00:53 BATE 620255683821711000
268 1849.5 09:00:54 CHIX 606181934985464000
374 1849.5 09:00:54 XLON 606181934985464000
159 1849.5 09:00:54 CHIX 606181934985464000
115 1849.5 09:00:54 BATE 606181934985464000
115 1849.5 09:00:54 BATE 620255683821712000
154 1849.5 09:00:54 TRQX 620255683821712000
115 1852 09:10:07 CHIX 606181934985601000
398 1852 09:10:07 BATE 620255683821859000
14 1852 09:10:07 BATE 620255683821859000
115 1852 09:10:07 CHIX 606181934985601000
179 1852 09:10:07 XLON 620255683821859000
3 1852 09:10:07 XLON 620255683821859000
267 1852 09:10:07 XLON 620255683821859000
188 1852 09:10:07 XLON 620255683821859000
230 1851 09:11:15 BATE 606181934985619000
75 1851 09:11:15 TRQX 620255683821878000
214 1851 09:11:15 TRQX 620255683821878000
155 1850.5 09:11:23 XLON 606181934985620000
130 1850.5 09:11:23 CHIX 606181934985620000
246 1850.5 09:11:23 BATE 606181934985620000
115 1850.5 09:11:23 CHIX 606181934985620000
115 1850.5 09:11:23 XLON 620255683821880000
115 1850.5 09:11:23 TRQX 620255683821880000
115 1850.5 09:11:23 TRQX 620255683821880000
115 1850.5 09:11:23 BATE 620255683821880000
146 1848 09:15:00 CHIX 606181934985670000
130 1848 09:15:00 CHIX 606181934985670000
115 1848 09:15:11 TRQX 620255683821936000
73 1848 09:15:11 XLON 620255683821936000
117 1850.5 09:28:41 CHIX 606181934985879000
115 1850 09:28:54 XLON 606181934985882000
228 1850 09:28:54 CHIX 620255683822165000
115 1850 09:30:49 CHIX 606181934985916000
230 1850 09:30:49 CHIX 606181934985916000
208 1850 09:30:49 XLON 620255683822201000
118 1850 09:30:49 XLON 620255683822201000
117 1850 09:30:49 AQXE 606181934985916000
115 1850 09:37:45 TRQX 606181934986031000
261 1850 09:37:45 CHIX 620255683822326000
173 1851.5 09:41:44 CHIX 620255683822396000
155 1851.5 09:42:50 CHIX 606181934986114000
230 1851 09:42:59 BATE 606181934986116000
142 1851 09:42:59 CHIX 620255683822418000
183 1851 09:42:59 CHIX 620255683822418000
112 1851 09:43:03 XLON 620255683822419000
150 1850 09:44:49 TRQX 606181934986142000
115 1850 09:44:49 CHIX 606181934986142000
217 1850 09:44:49 XLON 620255683822447000
115 1850 09:44:49 BATE 620255683822447000
135 1851.5 09:51:14 XLON 606181934986236000
39 1851 09:53:01 XLON 606181934986264000
60 1851 09:53:01 XLON 606181934986264000
40 1851 09:53:01 XLON 606181934986264000
34 1851 09:55:13 BATE 606181934986298000
222 1851 09:55:16 XLON 606181934986299000
135 1850 09:56:26 BATE 606181934986317000
190 1850.5 09:56:48 AQXE 620255683822642000
69 1850.5 09:56:48 AQXE 620255683822642000
85 1851.5 09:58:02 TRQX 620255683822664000
127 1851.5 09:58:50 TRQX 620255683822676000
72 1851.5 10:02:35 CHIX 620255683822745000
43 1851.5 10:02:35 CHIX 620255683822745000
252 1851.5 10:02:35 XLON 606181934986416000
37 1851.5 10:02:35 XLON 606181934986416000
178 1852 10:03:29 XLON 620255683822760000
115 1852 10:03:29 CHIX 606181934986430000
27 1853.5 10:08:56 BATE 606181934986528000
76 1853.5 10:08:56 BATE 620255683822867000
34 1853.5 10:08:56 BATE 620255683822867000
362 1853.5 10:08:56 BATE 606181934986528000
134 1853.5 10:10:45 XLON 620255683822920000
115 1853.5 10:10:46 BATE 606181934986577000
37 1853.5 10:10:46 XLON 620255683822920000
119 1853.5 10:10:46 XLON 620255683822920000
254 1854 10:13:54 XLON 606181934986630000
100 1854 10:13:54 XLON 620255683822978000
92 1854 10:13:54 XLON 620255683822978000
298 1853.5 10:14:06 CHIX 606181934986634000
115 1853.5 10:14:06 BATE 620255683822982000
433 1853.5 10:14:08 XLON 620255683822983000
145 1854 10:15:53 XLON 606181934986664000
8 1854 10:15:53 XLON 606181934986664000
403 1855 10:19:04 XLON 620255683823074000
30 1854 10:21:00 CHIX 606181934986749000
83 1854 10:21:00 CHIX 606181934986749000
149 1854.5 10:21:00 TRQX 620255683823107000
264 1854.5 10:22:38 TRQX 606181934986774000
21 1854 10:24:43 TRQX 606181934986818000
29 1854.5 10:24:43 AQXE 620255683823183000
56 1854.5 10:24:43 AQXE 620255683823183000
122 1854.5 10:24:43 AQXE 620255683823183000
36 1854.5 10:24:43 AQXE 620255683823183000
115 1853.5 10:25:04 BATE 606181934986822000
451 1853.5 10:25:04 CHIX 620255683823187000
175 1853.5 10:25:04 AQXE 606181934986822000
52 1853.5 10:25:04 XLON 620255683823187000
178 1853.5 10:25:04 XLON 620255683823187000
32 1853.5 10:25:05 XLON 620255683823188000
46 1853.5 10:25:05 XLON 620255683823188000
148 1853 10:25:50 BATE 620255683823202000
363 1853 10:25:50 CHIX 620255683823202000
191 1853 10:25:50 BATE 620255683823202000
119 1854 10:32:17 CHIX 620255683823321000
55 1854 10:33:14 BATE 606181934986965000
21 1854 10:33:14 BATE 606181934986965000
59 1854 10:33:30 CHIX 620255683823347000
144 1853 10:33:49 BATE 620255683823352000
281 1853 10:34:01 XLON 620255683823355000
115 1853 10:34:25 TRQX 606181934986986000
124 1853 10:34:25 CHIX 606181934986986000
115 1853 10:34:25 TRQX 606181934986986000
86 1853 10:34:25 BATE 620255683823365000
129 1853 10:34:25 BATE 620255683823365000
179 1853 10:34:25 XLON 606181934986986000
115 1853 10:34:25 CHIX 620255683823365000
73 1853 10:34:25 XLON 606181934986986000
138 1854.5 10:42:37 BATE 620255683823559000
183 1855 10:44:54 BATE 620255683823608000
115 1855 10:45:53 XLON 606181934987239000
145 1855 10:45:53 CHIX 620255683823638000
34 1855 10:47:42 TRQX 620255683823682000
109 1855 10:47:42 TRQX 620255683823682000
83 1855 10:47:42 TRQX 620255683823682000
37 1854.5 10:49:11 TRQX 606181934987307000
25 1854.5 10:49:11 CHIX 606181934987307000
81 1854.5 10:49:11 CHIX 606181934987307000
21 1854.5 10:49:11 BATE 620255683823712000
54 1854.5 10:49:11 AQXE 620255683823712000
50 1855 10:49:12 BATE 620255683823713000
37 1855 10:51:32 BATE 606181934987365000
209 1855 10:51:32 BATE 606181934987365000
115 1853.5 10:52:59 BATE 606181934987411000
219 1853.5 10:52:59 BATE 620255683823824000
133 1853.5 10:52:59 XLON 620255683823824000
230 1853.5 10:52:59 TRQX 620255683823824000
123 1853 10:53:26 XLON 620255683823839000
146 1853 10:53:26 CHIX 620255683823839000
243 1853 10:53:28 BATE 606181934987426000
115 1853 10:53:28 TRQX 620255683823840000
230 1852.5 10:53:43 TRQX 606181934987433000
170 1852.5 10:53:43 BATE 606181934987433000
115 1852.5 10:53:43 BATE 606181934987433000
327 1852.5 10:53:43 CHIX 606181934987433000
124 1852.5 10:53:43 XLON 620255683823847000
134 1852.5 10:53:43 BATE 620255683823847000
154 1852.5 10:53:43 CHIX 620255683823847000
115 1852 10:53:43 BATE 606181934987433000
127 1852 10:53:43 CHIX 606181934987433000
115 1852 10:53:43 BATE 620255683823847000
115 1852 10:53:43 CHIX 620255683823847000
103 1852 10:53:43 TRQX 606181934987433000
115 1852 10:53:43 TRQX 620255683823847000
79 1852 10:53:43 XLON 620255683823847000
230 1854 11:04:23 BATE 606181934987713000
129 1854 11:04:23 AQXE 606181934987713000
115 1854 11:04:23 TRQX 620255683824148000
115 1854.5 11:08:00 BATE 620255683824260000
144 1854.5 11:08:02 TRQX 606181934987823000
115 1854 11:08:10 BATE 606181934987833000
356 1854 11:08:10 XLON 620255683824274000
49 1854 11:08:13 TRQX 620255683824279000
230 1855.5 11:16:35 BATE 606181934988068000
158 1855.5 11:16:35 TRQX 606181934988068000
253 1855.5 11:16:35 CHIX 620255683824525000
115 1855.5 11:16:35 BATE 620255683824525000
18 1855.5 11:16:35 CHIX 620255683824525000
178 1855.5 11:16:35 XLON 606181934988068000
152 1855.5 11:16:37 XLON 606181934988069000
4 1857.5 11:24:20 TRQX 606181934988240000
111 1857.5 11:24:20 TRQX 606181934988240000
253 1857.5 11:24:20 CHIX 620255683824711000
264 1857.5 11:24:20 BATE 620255683824711000
43 1857.5 11:24:20 CHIX 620255683824711000
65 1857.5 11:24:41 CHIX 606181934988246000
55 1857.5 11:25:09 CHIX 606181934988255000
115 1857.5 11:25:09 XLON 620255683824727000
115 1857 11:26:05 TRQX 606181934988274000
241 1857 11:26:05 BATE 620255683824747000
228 1856.5 11:26:05 BATE 606181934988274000
60 1856.5 11:26:07 CHIX 620255683824748000
2 1856.5 11:26:07 BATE 606181934988275000
81 1856.5 11:26:07 CHIX 620255683824748000
231 1856.5 11:26:07 XLON 606181934988275000
115 1856.5 11:26:07 CHIX 620255683824748000
178 1856.5 11:26:07 XLON 620255683824748000
231 1856.5 11:26:08 XLON 606181934988275000
91 1856.5 11:26:30 XLON 606181934988283000
20 1856.5 11:26:30 XLON 606181934988283000
115 1856.5 11:26:30 CHIX 620255683824756000
115 1855 11:27:01 BATE 606181934988291000
151 1855 11:27:01 BATE 606181934988291000
110 1855 11:27:01 CHIX 620255683824765000
5 1855 11:27:01 CHIX 620255683824765000
150 1855 11:27:01 TRQX 620255683824765000
21 1855.5 11:45:41 BATE 620255683825155000
13 1855.5 11:45:41 BATE 620255683825155000
14 1855.5 11:45:41 BATE 620255683825155000
130 1855 11:45:41 XLON 606181934988656000
135 1855.5 11:47:10 CHIX 620255683825185000
62 1856.5 11:48:35 CHIX 606181934988710000
208 1856.5 11:48:35 CHIX 606181934988710000
107 1856 11:49:02 CHIX 620255683825224000
65 1856 11:49:02 CHIX 620255683825224000
33 1856.5 11:51:46 BATE 620255683825289000
214 1856.5 11:51:46 BATE 606181934988781000
115 1855.5 11:53:09 XLON 606181934988807000
149 1855.5 11:53:09 CHIX 620255683825319000
253 1856 11:56:27 XLON 620255683825391000
52 1856 11:56:27 XLON 620255683825391000
34 1856 11:58:13 BATE 620255683825434000
154 1856.5 11:58:19 TRQX 606181934988916000
88 1856.5 11:58:19 TRQX 606181934988916000
354 1856.5 12:02:00 BATE 606181934988984000
269 1857 12:05:03 BATE 606181934989057000
88 1857 12:05:03 BATE 606181934989057000
138 1857 12:05:03 BATE 620255683825586000
35 1857 12:05:47 BATE 620255683825603000
34 1857 12:05:47 BATE 606181934989072000
189 1857 12:08:03 BATE 606181934989122000
160 1857 12:08:03 CHIX 620255683825657000
153 1857 12:10:12 BATE 606181934989167000
162 1857 12:10:12 CHIX 606181934989167000
115 1857 12:10:12 CHIX 620255683825705000
230 1856.5 12:10:12 CHIX 620255683825705000
60 1856.5 12:10:12 BATE 606181934989167000
220 1856.5 12:10:12 XLON 606181934989167000
106 1856.5 12:10:14 XLON 606181934989169000
178 1856.5 12:10:14 XLON 606181934989169000
100 1856.5 12:10:14 XLON 606181934989169000
226 1856.5 12:10:15 CHIX 606181934989169000
115 1856.5 12:10:15 XLON 620255683825707000
320 1856.5 12:10:46 XLON 606181934989179000
115 1856.5 12:10:46 CHIX 620255683825718000
174 1856.5 12:11:14 CHIX 606181934989190000
115 1856.5 12:11:14 XLON 620255683825730000
169 1856 12:13:02 CHIX 606181934989227000
134 1856 12:13:02 XLON 606181934989227000
230 1856 12:13:02 BATE 606181934989227000
115 1856 12:13:02 TRQX 606181934989227000
115 1856 12:13:02 TRQX 606181934989227000
139 1856 12:13:02 CHIX 620255683825769000
143 1856 12:13:02 BATE 620255683825769000
115 1856 12:13:02 XLON 606181934989227000
32 1858 12:26:03 BATE 620255683826035000
110 1858.5 12:26:44 BATE 620255683826049000
178 1858.5 12:28:50 XLON 620255683826092000
37 1858.5 12:28:50 XLON 620255683826092000
20 1858.5 12:29:57 AQXE 606181934989550000
60 1858.5 12:29:57 XLON 620255683826115000
34 1858.5 12:29:57 BATE 606181934989550000
21 1858.5 12:29:57 BATE 606181934989550000
82 1858.5 12:29:57 CHIX 620255683826115000
41 1858.5 12:30:05 XLON 620255683826118000
125 1858.5 12:32:42 XLON 606181934989606000
115 1858.5 12:33:01 XLON 620255683826181000
115 1858.5 12:34:06 XLON 606181934989636000
29 1858.5 12:34:06 CHIX 620255683826208000
124 1858.5 12:34:10 CHIX 620255683826209000
2 1858.5 12:37:09 BATE 620255683826277000
262 1858.5 12:37:45 BATE 606181934989712000
115 1857.5 12:39:20 BATE 606181934989747000
115 1857.5 12:39:20 TRQX 606181934989747000
218 1857.5 12:39:20 CHIX 620255683826329000
178 1857.5 12:39:20 XLON 606181934989747000
115 1857.5 12:39:20 XLON 606181934989748000
157 1857.5 12:39:25 CHIX 620255683826342000
42 1857.5 12:39:25 CHIX 620255683826342000
237 1857 12:41:28 BATE 606181934989808000
115 1857 12:41:28 CHIX 620255683826393000
120 1857 12:41:28 TRQX 620255683826393000
79 1857 12:41:28 XLON 606181934989808000
78 1857 12:41:28 CHIX 620255683826393000
115 1857 12:43:03 CHIX 606181934989840000
283 1857 12:43:03 XLON 620255683826428000
183 1858 12:49:43 CHIX 620255683826587000
1 1859 12:53:23 BATE 620255683826679000
233 1859 12:53:46 BATE 606181934990084000
100 1858.5 12:55:57 XLON 620255683826742000
174 1858.5 12:55:57 XLON 620255683826742000
234 1858 12:55:57 BATE 620255683826742000
58 1858.5 12:55:59 XLON 606181934990135000
82 1858.5 12:55:59 XLON 606181934990135000
2 1858 12:56:01 BATE 620255683826743000
11 1858 12:56:01 TRQX 606181934990136000
104 1858 12:56:01 TRQX 606181934990136000
47 1858 12:56:47 XLON 620255683826763000
85 1858 12:56:47 XLON 620255683826763000
58 1858 12:56:47 XLON 620255683826763000
117 1857.5 12:57:57 BATE 620255683826793000
8 1858 12:58:15 AQXE 606181934990190000
35 1858 12:58:15 XLON 620255683826802000
84 1858 12:58:15 XLON 620255683826802000
79 1858.5 13:04:27 XLON 606181934990338000
54 1858.5 13:04:27 XLON 606181934990338000
178 1858.5 13:04:27 XLON 620255683826959000
89 1858.5 13:04:27 CHIX 606181934990338000
15 1858.5 13:06:38 BATE 606181934990387000
52 1858.5 13:06:38 CHIX 620255683827011000
63 1858.5 13:06:38 CHIX 620255683827011000
196 1858.5 13:06:38 CHIX 620255683827011000
43 1858.5 13:06:39 CHIX 606181934990387000
191 1858.5 13:06:40 CHIX 620255683827012000
12 1858.5 13:08:31 CHIX 606181934990433000
74 1858.5 13:08:31 CHIX 606181934990433000
62 1858.5 13:08:31 CHIX 606181934990433000
112 1858.5 13:08:31 CHIX 606181934990433000
198 1858.5 13:08:31 CHIX 620255683827059000
178 1857.5 13:11:04 XLON 606181934990492000
18 1857.5 13:11:04 BATE 606181934990492000
35 1857.5 13:11:04 BATE 606181934990492000
53 1857.5 13:11:04 CHIX 620255683827122000
84 1857.5 13:11:04 CHIX 620255683827122000
36 1857.5 13:11:04 XLON 620255683827122000
43 1857 13:11:22 CHIX 606181934990499000
108 1857 13:11:22 CHIX 606181934990499000
115 1857 13:11:22 BATE 620255683827130000
133 1857 13:11:22 BATE 620255683827130000
181 1856.5 13:11:22 TRQX 606181934990499000
115 1856.5 13:11:22 TRQX 606181934990499000
251 1856.5 13:11:22 XLON 606181934990499000
232 1856.5 13:11:22 CHIX 606181934990499000
248 1856.5 13:11:22 CHIX 606181934990499000
65 1856.5 13:11:22 BATE 606181934990499000
115 1856.5 13:11:22 XLON 620255683827130000
115 1856.5 13:11:22 AQXE 620255683827130000
248 1856.5 13:11:22 BATE 620255683827130000
45 1856.5 13:11:22 BATE 606181934990499000
72 1856.5 13:11:22 XLON 620255683827130000
115 1856 13:11:23 TRQX 606181934990499000
264 1856 13:11:23 BATE 620255683827130000
178 1856 13:11:23 XLON 620255683827130000
186 1856 13:11:23 XLON 620255683827130000
115 1854 13:15:12 CHIX 606181934990590000
190 1854 13:15:12 TRQX 620255683827227000
178 1854 13:15:12 XLON 606181934990590000
181 1854 13:15:15 XLON 620255683827229000
139 1850.5 13:27:37 CHIX 606181934990876000
254 1850.5 13:27:37 XLON 606181934990876000
141 1850.5 13:27:37 BATE 606181934990876000
115 1850.5 13:27:37 BATE 620255683827531000
87 1850.5 13:27:37 TRQX 620255683827531000
115 1850.5 13:27:37 BATE 620255683827531000
115 1850.5 13:27:37 CHIX 620255683827531000
115 1850.5 13:27:37 TRQX 606181934990876000
28 1850.5 13:27:37 TRQX 620255683827531000
93 1850 13:27:38 AQXE 606181934990876000
245 1850 13:27:38 BATE 606181934990876000
115 1850 13:27:38 BATE 606181934990876000
115 1850 13:27:38 BATE 606181934990876000
115 1850 13:27:38 TRQX 620255683827531000
115 1850 13:27:38 TRQX 620255683827531000
115 1850 13:27:38 AQXE 620255683827531000
47 1850 13:27:38 AQXE 606181934990876000
140 1850 13:27:38 AQXE 606181934990876000
98 1850 13:27:38 TRQX 606181934990876000
255 1850 13:27:38 CHIX 620255683827531000
117 1850 13:27:38 CHIX 620255683827531000
103 1850 13:27:38 AQXE 620255683827531000
115 1848.5 13:30:48 BATE 606181934990975000
328 1848.5 13:31:20 CHIX 620255683827658000
51 1848.5 13:31:20 XLON 606181934990995000
99 1847.5 13:31:50 CHIX 606181934991014000
87 1847.5 13:31:50 CHIX 606181934991014000
115 1847.5 13:31:50 BATE 620255683827678000
115 1847.5 13:31:57 TRQX 620255683827681000
4 1847.5 13:31:57 XLON 606181934991017000
171 1849.5 13:35:11 CHIX 606181934991137000
3 1849.5 13:35:11 CHIX 606181934991137000
230 1849.5 13:35:11 BATE 620255683827808000
84 1849.5 13:35:11 CHIX 606181934991137000
107 1849.5 13:35:21 CHIX 606181934991141000
115 1849.5 13:35:21 XLON 620255683827812000
186 1849.5 13:35:21 XLON 620255683827812000
138 1848.5 13:36:27 TRQX 606181934991171000
10 1848.5 13:36:27 TRQX 606181934991171000
115 1848.5 13:36:27 BATE 620255683827844000
147 1849 13:43:45 CHIX 620255683828079000
113 1851 13:46:36 CHIX 606181934991470000
51 1851 13:46:36 CHIX 606181934991470000
10 1851 13:46:36 BATE 620255683828163000
158 1851 13:47:13 XLON 620255683828182000
112 1851.5 13:49:30 BATE 620255683828243000
156 1851.5 13:49:30 BATE 620255683828243000
188 1852 13:49:49 XLON 620255683828253000
37 1852 13:49:49 XLON 620255683828253000
29 1852 13:51:35 AQXE 606181934991611000
28 1852 13:51:35 AQXE 606181934991611000
29 1852 13:51:35 AQXE 606181934991611000
155 1852 13:51:35 AQXE 606181934991611000
102 1852 13:51:35 BATE 620255683828314000
13 1852 13:51:35 BATE 620255683828314000
17 1852 13:53:07 AQXE 606181934991655000
179 1852 13:53:07 XLON 620255683828360000
76 1852 13:53:07 XLON 620255683828360000
115 1851 13:53:07 BATE 606181934991655000
65 1851 13:53:07 TRQX 606181934991655000
50 1851 13:53:07 TRQX 606181934991655000
261 1851 13:53:07 CHIX 620255683828360000
95 1851 13:53:07 XLON 606181934991655000
150 1851.5 13:54:41 XLON 620255683828412000
115 1850.5 13:54:43 BATE 606181934991704000
91 1850.5 13:54:43 CHIX 620255683828413000
60 1850.5 13:54:43 CHIX 620255683828413000
225 1850.5 13:54:43 BATE 620255683828413000
58 1850.5 13:54:43 CHIX 620255683828413000
115 1850 13:56:36 BATE 606181934991756000
115 1850 13:56:36 CHIX 620255683828469000
181 1850 13:56:36 XLON 620255683828469000
180 1850 13:56:36 BATE 620255683828469000
36 1850 13:56:36 XLON 620255683828469000
179 1850 13:56:36 XLON 606181934991756000
73 1850 13:56:36 XLON 606181934991756000
11 1850 13:56:36 XLON 606181934991756000
288 1850 13:56:37 XLON 620255683828470000
100 1850 13:56:38 CHIX 606181934991757000
15 1850 13:56:41 CHIX 606181934991759000
297 1850 13:57:39 XLON 606181934991785000
103 1850 13:57:39 CHIX 620255683828500000
12 1850 13:57:59 CHIX 620255683828510000
2 1850 13:57:59 XLON 620255683828510000
115 1849.5 13:58:38 TRQX 606181934991810000
328 1849.5 13:58:38 BATE 620255683828526000
150 1849 13:58:44 CHIX 606181934991813000
159 1849 13:58:44 BATE 606181934991813000
115 1849 13:58:44 BATE 620255683828529000
115 1849 13:58:44 TRQX 620255683828529000
136 1848 13:59:16 CHIX 606181934991827000
115 1848 13:59:16 BATE 620255683828544000
115 1848 13:59:16 TRQX 620255683828544000
115 1847 14:09:08 BATE 606181934992152000
115 1847 14:09:08 CHIX 606181934992152000
151 1847 14:09:08 XLON 606181934992152000
143 1847 14:09:08 CHIX 620255683828888000
115 1847 14:09:08 BATE 620255683828888000
98 1846.5 14:09:13 CHIX 606181934992155000
115 1846.5 14:09:13 BATE 620255683828891000
43 1846.5 14:09:13 CHIX 606181934992155000
150 1846 14:09:33 BATE 606181934992163000
115 1846 14:09:33 CHIX 620255683828899000
115 1845.5 14:09:38 BATE 606181934992165000
115 1845.5 14:09:38 BATE 606181934992165000
142 1845.5 14:09:38 CHIX 620255683828902000
107 1845.5 14:09:38 TRQX 620255683828902000
36 1845.5 14:09:38 TRQX 620255683828902000
59 1845 14:09:39 BATE 606181934992165000
115 1845 14:09:39 CHIX 620255683828902000
67 1845 14:09:44 BATE 606181934992167000
94 1845 14:09:44 BATE 606181934992167000
115 1845 14:09:44 XLON 606181934992167000
42 1845 14:09:44 CHIX 620255683828904000
148 1845 14:09:44 XLON 606181934992167000
36 1848.5 14:18:19 XLON 606181934992393000
89 1848.5 14:18:19 XLON 606181934992393000
189 1847 14:18:47 XLON 606181934992405000
230 1847 14:18:47 BATE 620255683829157000
101 1847 14:18:47 TRQX 606181934992405000
115 1845.5 14:19:37 BATE 606181934992428000
157 1845.5 14:19:37 TRQX 620255683829181000
193 1849 14:26:54 XLON 606181934992633000
35 1849.5 14:28:37 XLON 606181934992679000
38 1849.5 14:28:37 XLON 606181934992679000
183 1849.5 14:28:37 XLON 606181934992679000
3 1849.5 14:28:37 XLON 606181934992679000
142 1848.5 14:29:45 CHIX 606181934992710000
115 1848.5 14:29:45 XLON 620255683829483000
58 1849 14:31:01 CHIX 606181934992752000
115 1849.5 14:31:06 CHIX 606181934992756000
195 1849.5 14:31:06 BATE 620255683829532000
69 1849.5 14:32:01 AQXE 620255683829567000
135 1849.5 14:32:01 AQXE 620255683829567000
69 1849.5 14:32:01 CHIX 606181934992789000
59 1849.5 14:33:10 BATE 606181934992824000
300 1849.5 14:33:10 BATE 620255683829605000
3 1851 14:34:23 CHIX 606181934992861000
115 1851 14:34:26 XLON 620255683829646000
159 1851 14:34:26 CHIX 606181934992862000
180 1850 14:34:41 XLON 620255683829655000
84 1850 14:34:41 XLON 620255683829655000
115 1850 14:36:06 XLON 620255683829701000
128 1850 14:36:06 CHIX 606181934992913000
258 1851 14:36:48 XLON 606181934992936000
262 1851 14:37:21 XLON 606181934992951000
227 1852 14:38:46 XLON 606181934992992000
21 1851.5 14:38:51 AQXE 606181934992994000
3 1851.5 14:38:51 BATE 620255683829787000
160 1851.5 14:40:01 AQXE 606181934993029000
115 1851.5 14:40:01 BATE 620255683829824000
337 1850.5 14:40:01 BATE 620255683829824000
149 1851.5 14:40:08 AQXE 620255683829828000
1 1851.5 14:40:08 CHIX 606181934993033000
140 1851.5 14:41:39 AQXE 620255683829873000
84 1851.5 14:41:39 AQXE 620255683829873000
337 1850.5 14:42:21 XLON 620255683829895000
138 1851.5 14:42:43 XLON 606181934993106000
180 1851 14:43:14 CHIX 606181934993122000
12 1852 14:43:36 BATE 620255683829933000
121 1852 14:43:36 BATE 620255683829933000
136 1852 14:44:30 CHIX 620255683829965000
11 1852.5 14:45:24 XLON 620255683829993000
139 1852.5 14:45:24 XLON 620255683829993000
42 1852.5 14:45:24 XLON 620255683829993000
115 1852 14:45:34 CHIX 606181934993195000
316 1852 14:45:34 XLON 620255683829999000
66 1852 14:45:34 XLON 620255683829999000
418 1852 14:45:49 XLON 606181934993201000
115 1852 14:45:50 CHIX 620255683830007000
55 1852 14:45:50 XLON 606181934993201000
259 1851 14:46:09 TRQX 606181934993213000
44 1851 14:46:09 CHIX 606181934993213000
309 1851 14:46:09 CHIX 620255683830019000
115 1850.5 14:46:22 CHIX 606181934993218000
23 1850.5 14:46:22 CHIX 620255683830025000
118 1850.5 14:46:22 CHIX 620255683830025000
136 1850.5 14:46:22 BATE 620255683830025000
179 1850.5 14:46:22 XLON 606181934993218000
230 1850.5 14:46:22 CHIX 606181934993218000
115 1854 14:50:52 TRQX 606181934993346000
200 1854 14:50:52 CHIX 620255683830160000
230 1854 14:50:52 BATE 606181934993346000
183 1854 14:50:52 XLON 606181934993346000
269 1854 14:50:52 XLON 606181934993346000
144 1853.5 14:53:31 BATE 606181934993419000
117 1853.5 14:53:31 BATE 606181934993420000
14 1854 14:56:50 AQXE 620255683830347000
155 1854 14:56:50 AQXE 606181934993522000
81 1854 14:57:28 AQXE 620255683830367000
157 1854 14:57:49 AQXE 620255683830379000
27 1854 14:58:09 CHIX 620255683830390000
109 1854 14:58:09 CHIX 620255683830390000
30 1854 14:58:09 AQXE 620255683830390000
134 1853.5 14:58:18 BATE 620255683830395000
29 1854 14:58:36 AQXE 620255683830404000
158 1854 14:58:36 AQXE 620255683830404000
18 1854 14:58:36 AQXE 620255683830404000
244 1854 14:59:10 AQXE 606181934993596000
22 1854 14:59:10 AQXE 606181934993596000
269 1853 14:59:30 XLON 606181934993606000
230 1853 14:59:30 XLON 606181934993606000
115 1853 14:59:30 TRQX 606181934993606000
115 1853 14:59:30 TRQX 606181934993606000
243 1853 14:59:30 BATE 606181934993606000
115 1853 14:59:30 TRQX 620255683830437000
327 1853 14:59:30 CHIX 620255683830437000
69 1853 14:59:30 CHIX 620255683830437000
75 1853 14:59:30 CHIX 620255683830437000
147 1853 14:59:30 CHIX 620255683830437000
129 1853 14:59:30 CHIX 620255683830437000
150 1852.5 14:59:30 XLON 606181934993606000
127 1852.5 14:59:30 TRQX 606181934993606000
80 1852.5 14:59:30 BATE 606181934993606000
35 1852.5 14:59:30 BATE 606181934993606000
115 1852.5 14:59:30 BATE 606181934993606000
190 1852.5 14:59:30 AQXE 620255683830437000
115 1852.5 14:59:30 CHIX 620255683830437000
246 1852.5 14:59:30 CHIX 620255683830437000
303 1852 14:59:30 TRQX 620255683830437000
75 1852 14:59:30 XLON 620255683830437000
115 1850 15:05:31 TRQX 606181934993800000
115 1850 15:05:31 TRQX 606181934993800000
230 1850 15:05:31 BATE 606181934993800000
115 1850 15:05:31 CHIX 606181934993800000
150 1850 15:05:31 AQXE 620255683830643000
122 1850 15:05:31 CHIX 620255683830643000
91 1850 15:05:31 CHIX 620255683830643000
153 1850 15:05:31 BATE 620255683830643000
179 1850 15:05:31 XLON 620255683830643000
79 1850 15:05:31 XLON 620255683830643000
87 1850 15:05:31 XLON 620255683830643000
51 1850 15:06:37 CHIX 606181934993832000
75 1850 15:06:37 CHIX 606181934993832000
15 1850 15:06:37 CHIX 606181934993832000
115 1850 15:06:37 TRQX 620255683830677000
115 1849.5 15:07:36 TRQX 606181934993861000
138 1849.5 15:07:36 CHIX 606181934993861000
115 1849.5 15:07:36 BATE 606181934993861000
149 1849.5 15:07:36 CHIX 606181934993861000
115 1849.5 15:07:36 XLON 620255683830708000
115 1849.5 15:07:36 TRQX 620255683830708000
115 1849.5 15:07:36 BATE 620255683830708000
150 1849.5 15:07:36 CHIX 620255683830708000
153 1849.5 15:07:36 BATE 620255683830708000
268 1849.5 15:07:36 CHIX 620255683830708000
115 1849 15:07:43 TRQX 606181934993863000
78 1850 15:10:46 BATE 620255683830801000
147 1850 15:10:46 CHIX 606181934993949000
152 1850 15:10:47 BATE 620255683830801000
115 1850 15:13:10 BATE 606181934994013000
6 1850 15:13:10 TRQX 606181934994013000
2 1850 15:13:10 TRQX 606181934994013000
143 1850 15:13:10 CHIX 620255683830868000
48 1850 15:13:10 TRQX 606181934994013000
132 1850.5 15:13:55 XLON 606181934994034000
197 1851 15:16:06 CHIX 606181934994092000
86 1851.5 15:17:27 CHIX 620255683830992000
175 1851.5 15:18:00 CHIX 620255683831009000
102 1851.5 15:18:00 XLON 606181934994145000
156 1851 15:18:15 CHIX 606181934994152000
90 1851 15:18:20 CHIX 606181934994155000
115 1851 15:18:20 TRQX 620255683831020000
115 1851 15:18:20 BATE 620255683831020000
255 1851 15:18:20 CHIX 606181934994155000
74 1851 15:18:20 XLON 620255683831020000
115 1851 15:18:31 XLON 606181934994160000
206 1851 15:18:31 CHIX 620255683831025000
224 1851 15:18:31 XLON 620255683831025000
123 1851 15:18:31 XLON 620255683831025000
115 1851 15:18:31 XLON 606181934994160000
117 1851 15:18:32 CHIX 620255683831026000
115 1850.5 15:18:33 BATE 606181934994161000
182 1850.5 15:18:33 CHIX 620255683831026000
75 1850.5 15:18:33 CHIX 620255683831026000
131 1850.5 15:18:33 CHIX 620255683831026000
224 1850.5 15:18:33 XLON 606181934994161000
53 1850.5 15:18:33 XLON 606181934994161000
115 1850 15:19:00 BATE 606181934994173000
202 1850 15:19:00 TRQX 606181934994173000
135 1850 15:19:00 BATE 620255683831039000
150 1850 15:19:00 CHIX 620255683831039000
111 1850 15:19:00 CHIX 620255683831039000
143 1849.5 15:19:12 TRQX 606181934994178000
115 1849.5 15:19:12 BATE 620255683831044000
115 1849 15:19:58 TRQX 620255683831069000
192 1849 15:20:35 CHIX 606181934994221000
115 1848.5 15:26:44 CHIX 606181934994393000
157 1848.5 15:26:44 CHIX 606181934994393000
157 1848.5 15:26:44 CHIX 606181934994393000
155 1848.5 15:26:44 BATE 606181934994393000
157 1848.5 15:26:44 BATE 620255683831275000
115 1848.5 15:26:44 BATE 620255683831275000
46 1848.5 15:26:44 CHIX 620255683831275000
144 1848.5 15:26:44 AQXE 606181934994393000
157 1848.5 15:26:46 AQXE 606181934994394000
69 1848.5 15:26:46 CHIX 620255683831276000
80 1848.5 15:26:46 TRQX 620255683831276000
133 1849.5 15:31:16 BATE 620255683831427000
21 1849.5 15:32:28 BATE 620255683831461000
155 1849.5 15:32:29 BATE 606181934994566000
78 1850 15:33:10 BATE 606181934994584000
167 1850 15:33:10 BATE 620255683831480000
115 1850 15:33:43 BATE 620255683831495000
81 1850 15:33:51 BATE 606181934994602000
35 1850 15:34:01 BATE 606181934994605000
26 1850 15:34:01 BATE 606181934994605000
156 1850 15:34:09 AQXE 620255683831506000
74 1850 15:34:09 AQXE 620255683831506000
42 1850 15:34:09 AQXE 606181934994608000
269 1849 15:34:47 CHIX 620255683831523000
115 1849 15:34:47 BATE 606181934994624000
51 1849 15:35:07 TRQX 606181934994635000
64 1849 15:35:07 TRQX 606181934994635000
128 1849.5 15:35:25 AQXE 606181934994643000
57 1849 15:36:13 XLON 606181934994664000
21 1849.5 15:36:19 AQXE 606181934994667000
109 1849.5 15:36:19 AQXE 606181934994667000
37 1849.5 15:36:19 AQXE 606181934994667000
73 1850 15:38:26 XLON 606181934994726000
137 1850 15:38:26 CHIX 606181934994726000
68 1850 15:38:26 XLON 606181934994726000
182 1850 15:39:44 XLON 606181934994761000
140 1850 15:39:44 CHIX 606181934994761000
142 1850 15:40:23 CHIX 606181934994777000
115 1850 15:40:23 XLON 620255683831686000
134 1850 15:41:02 XLON 620255683831705000
11 1850 15:41:02 XLON 620255683831705000
137 1850 15:41:02 XLON 620255683831705000
114 1850 15:41:04 XLON 620255683831706000
34 1850 15:41:39 BATE 606181934994810000
128 1850 15:42:57 XLON 606181934994848000
84 1850 15:42:57 TRQX 606181934994848000
115 1850 15:42:57 BATE 620255683831762000
230 1851 15:43:43 CHIX 606181934994870000
31 1851 15:43:43 XLON 620255683831785000
128 1851 15:43:43 XLON 620255683831785000
115 1851 15:43:47 CHIX 606181934994871000
42 1851 15:43:47 XLON 620255683831786000
39 1851 15:43:47 XLON 620255683831786000
152 1851 15:43:47 XLON 620255683831786000
115 1851 15:44:41 XLON 606181934994895000
138 1851 15:44:41 CHIX 620255683831813000
126 1850.5 15:44:58 CHIX 606181934994904000
179 1851 15:44:59 XLON 620255683831823000
99 1851 15:44:59 XLON 620255683831823000
200 1850 15:46:00 BATE 606181934994940000
24 1850 15:46:00 TRQX 620255683831861000
91 1850 15:46:00 TRQX 620255683831861000
179 1850 15:46:00 XLON 606181934994940000
10 1850 15:46:00 XLON 606181934994940000
278 1850.5 15:46:03 AQXE 620255683831862000
21 1850.5 15:46:54 AQXE 620255683831888000
109 1850.5 15:46:54 AQXE 620255683831888000
23 1850.5 15:46:54 AQXE 620255683831888000
250 1850 15:47:11 XLON 620255683831898000
115 1850 15:47:11 CHIX 606181934994975000
230 1850 15:47:11 XLON 620255683831898000
145 1850 15:47:40 BATE 606181934994990000
147 1850 15:47:40 XLON 606181934994990000
115 1850 15:49:29 BATE 606181934995043000
155 1850 15:49:39 TRQX 620255683831976000
24 1850.5 15:49:39 AQXE 620255683831976000
25 1850.5 15:49:39 AQXE 620255683831976000
89 1850.5 15:49:39 AQXE 620255683831976000
27 1850.5 15:50:20 AQXE 620255683831999000
29 1850.5 15:50:20 AQXE 620255683831999000
27 1850.5 15:50:20 AQXE 620255683831999000
71 1850.5 15:50:20 AQXE 620255683831999000
28 1850.5 15:51:16 AQXE 606181934995098000
29 1850.5 15:51:16 AQXE 606181934995098000
120 1850.5 15:51:16 AQXE 606181934995098000
58 1850.5 15:51:16 AQXE 606181934995098000
107 1850.5 15:51:45 AQXE 606181934995113000
162 1850.5 15:51:45 AQXE 606181934995113000
123 1850.5 15:53:27 CHIX 606181934995164000
115 1850.5 15:53:27 XLON 620255683832100000
118 1850.5 15:53:27 XLON 620255683832100000
41 1850.5 15:53:34 XLON 620255683832104000
179 1850.5 15:53:34 XLON 620255683832104000
57 1850.5 15:53:34 XLON 620255683832104000
28 1850.5 15:54:05 BATE 606181934995182000
348 1850.5 15:54:05 BATE 606181934995182000
36 1850.5 15:54:48 BATE 606181934995204000
7 1850.5 15:54:48 BATE 606181934995204000
72 1850.5 15:54:48 BATE 606181934995204000
251 1850.5 15:54:48 CHIX 620255683832144000
229 1850.5 15:56:08 XLON 606181934995245000
47 1850.5 15:56:08 XLON 606181934995245000
136 1850.5 15:56:55 XLON 620255683832208000
132 1850.5 15:56:55 XLON 620255683832208000
150 1850.5 15:56:56 XLON 620255683832209000
138 1850.5 15:56:56 XLON 620255683832209000
333 1850.5 15:57:09 CHIX 606181934995272000
52 1851 15:57:49 CHIX 606181934995290000
201 1851.5 15:57:58 CHIX 606181934995296000
115 1851.5 15:57:58 XLON 620255683832241000
168 1851 15:58:26 TRQX 620255683832257000
110 1851 15:58:26 TRQX 620255683832257000
90 1851 15:58:26 TRQX 620255683832257000
18 1851 15:58:55 TRQX 620255683832271000
73 1851 15:58:55 TRQX 620255683832271000
86 1851 15:58:55 TRQX 620255683832271000
84 1851 15:58:55 TRQX 620255683832271000
29 1850.5 15:59:35 AQXE 606181934995343000
26 1850.5 15:59:35 AQXE 606181934995343000
24 1850.5 15:59:35 AQXE 606181934995343000
157 1850.5 15:59:35 AQXE 606181934995343000
130 1850.5 15:59:38 XLON 606181934995345000
205 1849.5 16:00:04 XLON 606181934995361000
122 1849.5 16:00:04 TRQX 606181934995361000
303 1849.5 16:00:04 CHIX 606181934995361000
115 1849.5 16:00:04 CHIX 606181934995361000
230 1849.5 16:00:04 BATE 620255683832311000
115 1849.5 16:00:04 TRQX 620255683832311000
115 1849.5 16:00:04 BATE 620255683832311000
179 1849.5 16:00:04 XLON 606181934995361000
21 1849.5 16:00:04 XLON 606181934995361000
269 1849.5 16:00:04 XLON 620255683832311000
96 1849.5 16:00:04 XLON 620255683832311000
179 1849.5 16:00:04 XLON 620255683832311000
71 1849.5 16:00:04 CHIX 606181934995361000
214 1849 16:00:04 CHIX 606181934995361000
143 1849 16:00:04 CHIX 606181934995361000
303 1849 16:00:04 CHIX 606181934995361000
85 1849 16:00:04 AQXE 620255683832311000
134 1849 16:00:04 TRQX 606181934995361000
28 1849 16:00:04 TRQX 620255683832311000
157 1849 16:00:04 BATE 620255683832311000
118 1849 16:00:04 BATE 620255683832311000
87 1849 16:00:06 TRQX 620255683832312000
102 1849 16:00:10 AQXE 620255683832314000
196 1849 16:00:10 AQXE 620255683832314000
173 1850 16:04:44 XLON 606181934995513000
115 1850 16:04:44 CHIX 620255683832473000
28 1851.5 16:06:47 AQXE 606181934995579000
25 1851.5 16:06:47 AQXE 606181934995579000
26 1851.5 16:06:47 AQXE 606181934995579000
50 1851.5 16:06:47 AQXE 606181934995579000
184 1851.5 16:07:07 AQXE 620255683832555000
26 1851.5 16:07:07 AQXE 620255683832555000
5 1851.5 16:07:07 AQXE 620255683832555000
115 1852 16:08:13 CHIX 606181934995622000
34 1852 16:08:13 AQXE 620255683832588000
91 1852 16:08:14 AQXE 620255683832589000
27 1852 16:08:33 AQXE 606181934995632000
29 1852 16:08:33 AQXE 606181934995632000
26 1852 16:08:33 AQXE 606181934995632000
185 1852 16:08:33 AQXE 606181934995632000
29 1852 16:09:05 AQXE 606181934995650000
27 1852 16:09:05 AQXE 606181934995650000
25 1852 16:09:05 AQXE 606181934995650000
151 1852 16:09:05 AQXE 606181934995650000
4 1852 16:09:05 AQXE 620255683832619000
121 1852 16:09:25 AQXE 620255683832630000
167 1852 16:09:30 AQXE 606181934995664000
102 1852 16:09:34 AQXE 606181934995665000
15 1852 16:09:55 TRQX 606181934995677000
247 1852 16:09:56 TRQX 620255683832648000
190 1852 16:10:15 AQXE 606181934995691000
25 1852 16:10:16 AQXE 606181934995691000
2 1852 16:10:16 AQXE 606181934995691000
27 1852 16:10:16 AQXE 606181934995691000
26 1852 16:10:16 AQXE 606181934995691000
78 1852 16:10:16 AQXE 606181934995691000
249 1852 16:11:00 CHIX 620255683832689000
30 1853.5 16:11:19 XLON 620255683832702000
205 1853.5 16:11:31 XLON 620255683832710000
116 1853.5 16:12:15 XLON 606181934995763000
115 1853.5 16:12:16 CHIX 620255683832739000
121 1853.5 16:12:19 BATE 606181934995766000
147 1853 16:12:19 CHIX 606181934995766000
116 1853 16:12:32 TRQX 620255683832750000
46 1853 16:12:32 BATE 620255683832750000
4 1853 16:12:32 BATE 620255683832750000
1 1853 16:12:32 BATE 620255683832750000
179 1853 16:12:32 BATE 620255683832750000
115 1853 16:12:32 BATE 606181934995773000
149 1854 16:12:37 CHIX 606181934995775000
170 1854 16:13:05 XLON 620255683832770000
35 1854 16:13:05 XLON 620255683832770000
174 1854 16:13:22 XLON 606181934995802000
35 1854 16:13:22 XLON 606181934995802000
209 1854 16:13:48 XLON 606181934995817000
54 1854 16:13:48 XLON 606181934995817000
223 1854 16:14:37 TRQX 620255683832834000
117 1853 16:14:39 BATE 606181934995851000
115 1853 16:14:39 AQXE 606181934995851000
158 1853 16:14:39 BATE 620255683832835000
178 1853 16:14:39 XLON 620255683832835000
115 1853 16:14:39 CHIX 620255683832835000
14 1853 16:14:39 TRQX 620255683832835000
15 1853 16:14:39 XLON 620255683832835000
216 1853 16:14:39 TRQX 620255683832835000
117 1853 16:14:39 XLON 606181934995851000
92 1853 16:14:40 XLON 620255683832836000
64 1853 16:14:40 XLON 620255683832836000
100 1852.5 16:15:20 CHIX 606181934995881000
232 1852.5 16:15:20 BATE 620255683832867000
130 1852.5 16:15:20 CHIX 606181934995881000
219 1852.5 16:15:20 CHIX 620255683832867000
68 1852.5 16:15:25 BATE 620255683832871000
115 1852.5 16:15:30 CHIX 606181934995890000
301 1852.5 16:15:30 XLON 620255683832876000
209 1852.5 16:15:30 XLON 620255683832876000
96 1852.5 16:15:30 XLON 620255683832876000
170 1852.5 16:15:30 XLON 620255683832876000
286 1852.5 16:15:33 XLON 606181934995891000
5 1852.5 16:15:47 AQXE 620255683832886000
110 1852.5 16:15:52 AQXE 620255683832890000
78 1852 16:15:58 TRQX 606181934995905000
243 1852 16:15:58 TRQX 606181934995905000
209 1852 16:15:58 XLON 606181934995905000
210 1852 16:15:58 XLON 606181934995905000
116 1852 16:16:01 CHIX 606181934995907000
115 1852 16:16:01 XLON 620255683832895000
94 1851 16:20:01 CHIX 606181934996068000
61 1851 16:20:01 CHIX 606181934996068000
150 1850.5 16:20:06 XLON 606181934996073000
115 1850.5 16:20:06 CHIX 606181934996073000
83 1850.5 16:20:06 CHIX 620255683833073000
17 1850.5 16:20:06 TRQX 620255683833073000
115 1850.5 16:20:06 BATE 606181934996073000
244 1850.5 16:20:06 CHIX 620255683833073000
115 1850.5 16:20:06 BATE 620255683833073000
56 1850.5 16:20:08 XLON 620255683833074000
230 1850.5 16:20:08 XLON 620255683833074000
48 1850.5 16:20:13 TRQX 620255683833077000
49 1850.5 16:20:18 CHIX 620255683833083000
115 1850.5 16:20:29 BATE 606181934996092000
115 1850.5 16:20:29 BATE 606181934996092000
66 1850.5 16:20:29 CHIX 620255683833093000
237 1850.5 16:20:29 CHIX 620255683833093000
115 1850.5 16:20:29 BATE 606181934996092000
115 1850 16:20:29 BATE 606181934996092000
115 1850 16:20:29 BATE 620255683833093000
259 1850 16:20:29 CHIX 606181934996092000
157 1850.5 16:20:29 CHIX 620255683833093000
270 1850 16:20:29 CHIX 620255683833093000
159 1850.5 16:20:29 TRQX 620255683833093000
263 1850.5 16:20:29 XLON 620255683833093000
10 1850 16:21:29 BATE 606181934996135000
52 1849.5 16:21:29 BATE 620255683833139000
115 1850 16:23:00 CHIX 606181934996199000
155 1850 16:23:00 XLON 620255683833207000
115 1849.5 16:23:15 XLON 620255683833217000
115 1849.5 16:23:34 XLON 606181934996222000
115 1849.5 16:23:34 CHIX 606181934996222000
270 1849.5 16:23:34 CHIX 606181934996222000
163 1849.5 16:23:34 CHIX 620255683833232000
1 1849.5 16:23:39 TRQX 606181934996227000
89 1849.5 16:23:39 TRQX 606181934996227000
152 1849.5 16:23:39 BATE 606181934996227000
178 1849.5 16:23:39 BATE 620255683833236000
68 1849.5 16:23:39 BATE 620255683833236000
92 1849.5 16:23:39 BATE 620255683833236000
57 1849.5 16:23:50 TRQX 606181934996234000
54 1849.5 16:23:55 TRQX 606181934996238000
127 1851 16:25:27 XLON 606181934996313000
115 1851 16:25:27 BATE 606181934996313000
159 1851.5 16:25:27 XLON 620255683833328000
30 1851.5 16:25:27 XLON 620255683833328000
432 1851 16:25:27 CHIX 620255683833328000
86 1851 16:25:27 XLON 606181934996313000
262 1851 16:25:27 XLON 606181934996313000
72 1851 16:25:27 XLON 606181934996313000
22 1851 16:25:27 XLON 606181934996313000
214 1851 16:25:27 XLON 606181934996313000
90 1851 16:25:27 XLON 620255683833328000
61 1851 16:25:33 XLON 620255683833331000
130 1851 16:25:33 XLON 620255683833331000
115 1851 16:25:36 CHIX 606181934996318000
73 1851 16:25:48 XLON 606181934996325000
115 1851 16:25:51 CHIX 620255683833343000
207 1851 16:25:51 XLON 606181934996327000
242 1851 16:25:53 CHIX 620255683833344000
332 1851 16:25:53 XLON 620255683833344000
59 1851 16:26:03 TRQX 606181934996336000
270 1851.5 16:26:38 CHIX 606181934996359000
87 1851.5 16:26:43 BATE 620255683833380000
28 1851.5 16:26:50 BATE 620255683833384000
215 1851 16:27:45 CHIX 606181934996405000
325 1851 16:27:45 CHIX 620255683833425000
56 1851 16:27:46 TRQX 606181934996405000
115 1851 16:27:46 BATE 606181934996405000
115 1851 16:27:46 BATE 620255683833426000
202 1850.5 16:27:46 XLON 620255683833426000
230 1851 16:27:46 XLON 620255683833426000
219 1851 16:27:47 XLON 606181934996406000
115 1851 16:27:47 CHIX 620255683833426000
205 1851 16:27:47 XLON 620255683833426000
115 1851 16:28:14 XLON 606181934996423000
401 1852 16:29:43 XLON 606181934996479000
230 1852 16:29:43 CHIX 606181934996479000
262 1852 16:29:43 XLON 620255683833504000
46 1852 16:29:43 XLON 620255683833504000
124 1852 16:29:43 XLON 606181934996479000
193 1852 16:29:43 XLON 606181934996479000
25 1852 16:29:43 CHIX 606181934996479000
14 1852 16:29:43 XLON 620255683833504000
76 1852 16:29:43 XLON 606181934996479000
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 POSFLFVDVVISLIERecent 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