REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260319:nRSS3838Xa&default-theme=true
RNS Number : 3838X Associated British Foods PLC 19 March 2026
19 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 March 2026
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 25 February 2026.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 19 March 2026
Number of shares repurchased: 149,999
Average price paid per share: GBp 1824.0622
Highest price paid per share: GBp 1845.0000
Lowest price paid per share: GBp 1806.0000
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: 19 March 2026
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 14,206 1,844.50 1,806.50 1,822.15
CBOE BXE 38,320 1,844.50 1,806.00 1,823.70
CBOE CXE 48,297 1,845.00 1,806.00 1,824.11
London Stock Exchange 36,022 1,844.00 1,806.50 1,822.62
Turquoise 13,154 1,845.00 1,817.50 1,830.94
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
79 1844 08:02:44 XLON 592109951868780000
337 1844 08:02:44 XLON 592109951868780000
297 1844 08:02:44 XLON 592109951868780000
300 1843.5 08:02:44 XLON 606183704431645000
116 1843.5 08:02:44 TRQX 592109951868780000
208 1840.5 08:04:13 CHIX 592109951868830000
116 1840.5 08:05:27 XLON 606183704431733000
274 1840 08:05:28 XLON 592109951868870000
116 1840 08:05:28 CHIX 592109951868870000
116 1840 08:05:28 BATE 606183704431733000
9 1837 08:05:31 CHIX 592109951868872000
107 1837 08:06:13 CHIX 592109951868899000
116 1837 08:06:13 XLON 592109951868899000
167 1837 08:06:13 BATE 606183704431761000
134 1835.5 08:09:55 CHIX 592109951869016000
116 1835.5 08:09:55 XLON 606183704431875000
220 1835 08:10:51 BATE 592109951869043000
116 1835 08:10:51 CHIX 606183704431901000
130 1834.5 08:10:54 BATE 592109951869044000
116 1834.5 08:10:54 CHIX 606183704431903000
116 1834 08:11:50 BATE 592109951869074000
137 1834 08:11:50 CHIX 606183704431931000
216 1833 08:12:35 CHIX 592109951869092000
116 1833 08:12:35 CHIX 592109951869092000
116 1833 08:12:35 BATE 606183704431949000
116 1835 08:16:07 XLON 592109951869181000
116 1835 08:16:07 XLON 592109951869181000
136 1835 08:16:07 CHIX 606183704432035000
176 1835 08:16:07 CHIX 606183704432035000
337 1835 08:16:07 XLON 592109951869181000
116 1835 08:16:07 CHIX 606183704432035000
141 1835 08:16:07 XLON 592109951869181000
116 1833 08:17:30 BATE 592109951869215000
116 1833 08:17:30 TRQX 606183704432067000
163 1833 08:17:30 XLON 606183704432067000
154 1831 08:19:37 XLON 592109951869267000
116 1831 08:19:37 BATE 606183704432117000
143 1829.5 08:21:09 XLON 592109951869298000
116 1829.5 08:21:09 CHIX 592109951869298000
116 1829.5 08:21:09 BATE 606183704432147000
116 1829.5 08:21:10 TRQX 606183704432147000
346 1827 08:22:05 CHIX 592109951869324000
116 1827 08:22:05 BATE 606183704432172000
116 1827 08:24:27 XLON 592109951869439000
116 1827 08:24:27 BATE 592109951869439000
116 1827 08:24:27 XLON 606183704432284000
116 1827 08:24:28 TRQX 606183704432284000
5 1827 08:26:02 CHIX 592109951869527000
21 1827 08:26:37 CHIX 592109951869558000
6 1827 08:26:41 TRQX 606183704432406000
90 1827 08:26:45 CHIX 592109951869566000
123 1827 08:26:45 TRQX 606183704432409000
116 1827 08:26:45 BATE 606183704432409000
128 1826.5 08:27:12 AQXE 592109951869584000
116 1826.5 08:27:12 BATE 592109951869584000
116 1826.5 08:27:12 TRQX 606183704432426000
116 1826 08:27:45 TRQX 592109951869603000
116 1826 08:27:45 BATE 592109951869603000
116 1825.5 08:27:45 TRQX 592109951869603000
116 1825.5 08:27:45 BATE 592109951869603000
122 1826 08:27:45 AQXE 606183704432446000
124 1826 08:27:45 CHIX 606183704432446000
284 1825.5 08:27:45 CHIX 606183704432446000
201 1825.5 08:27:45 AQXE 592109951869603000
116 1825.5 08:27:45 XLON 606183704432446000
116 1825 08:28:03 BATE 592109951869618000
162 1825 08:28:03 TRQX 592109951869618000
116 1825 08:28:03 CHIX 606183704432459000
118 1825 08:30:46 BATE 592109951869710000
116 1825 08:30:46 CHIX 606183704432549000
160 1824 08:33:21 CHIX 592109951869788000
116 1824 08:33:21 BATE 592109951869788000
118 1824 08:33:21 TRQX 592109951869788000
116 1824 08:33:21 BATE 606183704432625000
116 1824 08:33:21 XLON 606183704432625000
160 1824 08:33:21 XLON 606183704432625000
160 1823.5 08:33:21 TRQX 592109951869789000
116 1823.5 08:33:21 BATE 606183704432626000
146 1824.5 08:37:25 BATE 592109951869908000
196 1824.5 08:37:25 TRQX 592109951869908000
116 1824.5 08:37:25 CHIX 606183704432741000
116 1824.5 08:37:25 CHIX 606183704432741000
116 1827.5 08:41:25 CHIX 592109951870015000
244 1827.5 08:41:25 XLON 606183704432845000
116 1825.5 08:42:00 TRQX 592109951870028000
254 1825.5 08:42:00 XLON 592109951870028000
68 1825.5 08:42:00 XLON 592109951870028000
116 1825.5 08:42:00 CHIX 606183704432858000
116 1824.5 08:43:58 CHIX 592109951870077000
158 1824.5 08:43:58 BATE 606183704432904000
116 1825 08:48:35 CHIX 592109951870190000
154 1825 08:48:35 BATE 606183704433014000
154 1824 08:48:58 TRQX 592109951870198000
116 1824 08:48:58 XLON 592109951870198000
116 1824 08:48:58 BATE 606183704433022000
154 1824 08:48:58 BATE 606183704433022000
116 1823.5 08:48:59 BATE 592109951870198000
110 1823.5 08:48:59 TRQX 592109951870198000
116 1823.5 08:48:59 BATE 606183704433022000
238 1823.5 08:48:59 XLON 606183704433022000
46 1823.5 08:49:10 CHIX 592109951870203000
166 1823.5 08:49:26 CHIX 592109951870209000
6 1823.5 08:49:26 TRQX 592109951870209000
135 1823.5 08:49:26 TRQX 606183704433032000
116 1823.5 08:49:26 AQXE 592109951870209000
140 1823 08:50:38 CHIX 592109951870233000
116 1823 08:50:38 AQXE 592109951870233000
140 1823 08:50:38 XLON 592109951870233000
154 1823 08:50:38 CHIX 606183704433056000
116 1823 08:50:38 BATE 606183704433056000
116 1823 08:50:38 TRQX 606183704433056000
134 1822.5 08:50:40 CHIX 592109951870235000
116 1822.5 08:50:40 BATE 606183704433058000
116 1822 08:51:45 BATE 592109951870258000
145 1822 08:51:45 CHIX 606183704433081000
200 1824 08:55:01 CHIX 592109951870335000
116 1824 08:55:01 BATE 606183704433157000
232 1823 08:56:50 CHIX 592109951870373000
154 1823 08:56:50 BATE 592109951870373000
116 1823 08:56:50 BATE 606183704433193000
116 1823 08:56:50 XLON 606183704433193000
4 1823 08:56:50 AQXE 606183704433193000
187 1823 08:56:50 AQXE 606183704433193000
268 1826 09:07:09 CHIX 592109951870647000
116 1825.5 09:07:09 CHIX 592109951870647000
116 1825.5 09:07:09 BATE 606183704433460000
116 1825.5 09:07:09 TRQX 606183704433460000
166 1825.5 09:07:49 AQXE 592109951870665000
218 1825.5 09:07:49 XLON 592109951870665000
152 1825 09:07:49 CHIX 592109951870665000
116 1825 09:07:49 BATE 606183704433476000
285 1824.5 09:08:30 CHIX 592109951870683000
116 1824.5 09:08:30 TRQX 592109951870683000
178 1824.5 09:08:30 CHIX 592109951870683000
116 1824.5 09:08:30 AQXE 606183704433494000
152 1824.5 09:08:30 BATE 606183704433494000
116 1827.5 09:17:57 BATE 592109951870941000
143 1827.5 09:17:57 TRQX 606183704433743000
463 1827 09:19:19 CHIX 592109951870975000
105 1827 09:19:19 XLON 592109951870975000
116 1827 09:19:19 BATE 592109951870975000
126 1827 09:19:19 XLON 592109951870975000
116 1827 09:19:19 BATE 606183704433775000
134 1827 09:19:19 AQXE 606183704433775000
313 1827 09:19:22 CHIX 606183704433776000
116 1827 09:19:22 TRQX 592109951870976000
120 1826.5 09:19:23 BATE 606183704433777000
116 1828 09:22:20 TRQX 592109951871052000
116 1828 09:22:20 XLON 592109951871052000
116 1828 09:22:20 XLON 592109951871052000
267 1828 09:22:20 CHIX 606183704433850000
139 1828 09:22:20 TRQX 606183704433850000
150 1826 09:24:19 TRQX 592109951871098000
116 1826 09:24:19 BATE 606183704433894000
134 1825.5 09:24:19 XLON 592109951871098000
116 1825.5 09:24:19 BATE 592109951871098000
116 1825.5 09:24:19 BATE 592109951871098000
63 1825.5 09:24:19 XLON 606183704433894000
71 1825.5 09:24:19 XLON 606183704433894000
134 1825.5 09:24:19 CHIX 606183704433894000
134 1825.5 09:24:19 CHIX 606183704433894000
116 1825.5 09:24:19 AQXE 592109951871098000
116 1825.5 09:24:19 TRQX 606183704433894000
151 1823.5 09:29:16 XLON 592109951871260000
30 1823.5 09:29:16 XLON 592109951871260000
116 1823.5 09:29:16 CHIX 592109951871260000
116 1823.5 09:31:44 BATE 606183704434109000
64 1823.5 09:31:44 XLON 592109951871321000
52 1823.5 09:31:44 XLON 592109951871321000
184 1823.5 09:31:44 CHIX 606183704434109000
144 1823 09:31:44 BATE 592109951871321000
116 1823 09:31:44 TRQX 592109951871321000
244 1823 09:31:44 CHIX 606183704434109000
128 1823 09:31:44 AQXE 606183704434109000
149 1822.5 09:31:44 CHIX 592109951871321000
116 1822.5 09:31:44 BATE 606183704434109000
67 1822 09:38:06 CHIX 592109951871465000
65 1822 09:38:06 CHIX 592109951871465000
116 1822 09:38:06 BATE 606183704434248000
134 1828 09:49:26 CHIX 606183704434478000
211 1827 09:49:47 BATE 606183704434485000
2 1828.5 09:51:35 BATE 592109951871757000
1 1828.5 09:51:35 AQXE 592109951871757000
2 1828.5 09:51:35 CHIX 606183704434530000
108 1829.5 09:51:44 AQXE 606183704434534000
8 1829.5 09:52:06 XLON 606183704434541000
178 1829.5 09:52:34 XLON 592109951871778000
126 1829.5 09:53:03 XLON 606183704434558000
35 1829.5 09:53:03 XLON 606183704434558000
116 1828.5 09:53:54 BATE 592109951871800000
190 1828.5 09:53:54 CHIX 606183704434572000
116 1828.5 09:53:54 XLON 606183704434572000
116 1828.5 09:54:00 BATE 592109951871802000
116 1828.5 09:54:00 CHIX 606183704434573000
217 1828.5 09:54:00 XLON 606183704434573000
16 1828.5 09:54:00 XLON 606183704434573000
32 1828.5 09:54:00 XLON 606183704434573000
116 1828.5 09:54:02 AQXE 592109951871802000
116 1828.5 09:54:02 XLON 592109951871802000
116 1828.5 09:54:02 CHIX 592109951871802000
137 1828.5 09:54:02 BATE 606183704434573000
116 1828.5 09:54:02 AQXE 606183704434573000
15 1828.5 09:54:02 XLON 606183704434573000
77 1828.5 09:54:02 XLON 606183704434573000
116 1828 09:54:10 CHIX 606183704434576000
116 1828 09:54:10 XLON 606183704434576000
131 1828 09:54:10 XLON 606183704434576000
116 1828 09:54:10 TRQX 592109951871805000
248 1828 09:54:10 BATE 592109951871805000
110 1828 09:54:10 TRQX 592109951871805000
116 1828 09:54:10 XLON 606183704434576000
150 1828 09:54:35 CHIX 592109951871812000
11 1828 09:54:35 CHIX 592109951871812000
121 1827 09:54:55 BATE 592109951871819000
196 1828 10:01:14 XLON 606183704434757000
232 1828 10:02:07 AQXE 592109951872018000
150 1828 10:02:07 CHIX 592109951872018000
116 1828 10:02:07 BATE 592109951872018000
116 1828 10:02:07 BATE 606183704434782000
116 1828 10:02:07 TRQX 606183704434782000
26 1828 10:02:07 XLON 592109951872018000
156 1827.5 10:02:07 CHIX 592109951872018000
172 1827.5 10:02:12 TRQX 592109951872022000
51 1827.5 10:02:12 CHIX 592109951872022000
116 1827.5 10:02:12 BATE 606183704434785000
116 1829.5 10:13:33 BATE 592109951872274000
156 1829.5 10:13:33 BATE 592109951872274000
116 1829.5 10:13:33 CHIX 606183704435028000
116 1829.5 10:13:33 TRQX 606183704435028000
155 1829.5 10:13:33 XLON 606183704435028000
100 1828.5 10:13:34 CHIX 592109951872275000
172 1828.5 10:13:34 CHIX 592109951872275000
10 1828.5 10:13:34 AQXE 592109951872275000
116 1828.5 10:13:34 CHIX 592109951872275000
116 1828.5 10:13:34 CHIX 592109951872275000
116 1828.5 10:13:34 CHIX 592109951872275000
151 1828.5 10:13:34 CHIX 606183704435029000
116 1827.5 10:13:37 BATE 592109951872276000
53 1828.5 10:13:37 AQXE 606183704435030000
225 1827.5 10:13:37 AQXE 606183704435030000
116 1827.5 10:13:37 CHIX 606183704435030000
152 1827.5 10:20:32 XLON 606183704435171000
116 1827.5 10:20:44 BATE 592109951872427000
116 1827.5 10:20:44 TRQX 592109951872427000
110 1827.5 10:20:44 CHIX 606183704435176000
104 1827.5 10:20:44 XLON 592109951872427000
1 1827 10:21:57 CHIX 592109951872452000
116 1827 10:22:42 BATE 592109951872466000
115 1827 10:22:42 CHIX 592109951872466000
152 1827 10:22:42 CHIX 592109951872466000
116 1827 10:22:42 BATE 606183704435214000
116 1827 10:22:42 TRQX 606183704435214000
153 1827 10:22:42 TRQX 606183704435214000
137 1827 10:22:42 XLON 606183704435214000
116 1827 10:22:42 AQXE 606183704435214000
31 1826 10:23:59 XLON 592109951872488000
111 1826 10:23:59 XLON 592109951872488000
116 1826 10:24:07 CHIX 606183704435236000
257 1829 10:33:38 BATE 606183704435419000
232 1831 10:38:26 BATE 592109951872775000
440 1831 10:38:26 CHIX 606183704435510000
69 1831 10:38:26 XLON 606183704435510000
158 1830 10:40:19 XLON 592109951872808000
234 1830 10:40:24 BATE 592109951872810000
116 1829.5 10:40:24 XLON 592109951872810000
116 1830 10:40:24 TRQX 606183704435543000
214 1829.5 10:40:31 AQXE 592109951872812000
116 1829.5 10:40:31 BATE 606183704435545000
76 1829.5 10:40:31 AQXE 592109951872812000
232 1829.5 10:40:31 CHIX 592109951872812000
116 1829.5 10:40:35 AQXE 592109951872813000
218 1829.5 10:40:35 TRQX 606183704435546000
116 1829.5 10:40:35 BATE 606183704435546000
52 1829.5 10:40:35 XLON 606183704435546000
35 1829.5 10:40:35 XLON 606183704435546000
7 1829.5 10:40:35 XLON 606183704435546000
244 1829 10:40:44 BATE 606183704435549000
14 1829 10:40:45 BATE 606183704435549000
116 1829 10:41:06 TRQX 592109951872823000
232 1832.5 10:52:17 XLON 592109951873028000
348 1835.5 10:54:39 CHIX 592109951873078000
116 1835 10:54:39 XLON 592109951873078000
403 1835.5 10:54:39 XLON 606183704435796000
232 1835.5 10:54:39 CHIX 592109951873078000
211 1835.5 10:54:39 XLON 606183704435796000
136 1835 10:54:41 TRQX 606183704435796000
232 1836.5 11:03:59 BATE 592109951873256000
116 1836.5 11:03:59 XLON 592109951873256000
116 1836.5 11:03:59 TRQX 606183704435964000
32 1836.5 11:03:59 TRQX 606183704435964000
106 1836.5 11:04:47 TRQX 606183704435979000
146 1836.5 11:05:19 AQXE 592109951873281000
73 1836.5 11:05:19 AQXE 592109951873281000
255 1836.5 11:05:19 CHIX 606183704435988000
40 1836.5 11:05:19 CHIX 606183704435988000
156 1836.5 11:05:19 TRQX 606183704435988000
120 1836.5 11:05:19 TRQX 606183704435988000
254 1835.5 11:05:30 CHIX 606183704435993000
116 1835.5 11:09:59 BATE 592109951873363000
205 1835.5 11:09:59 TRQX 606183704436066000
130 1835 11:10:03 XLON 592109951873365000
130 1835 11:10:03 BATE 592109951873365000
116 1835 11:10:03 CHIX 606183704436068000
116 1835 11:10:03 TRQX 606183704436068000
122 1834 11:10:12 XLON 592109951873368000
16 1834 11:10:12 XLON 592109951873368000
116 1834.5 11:10:12 BATE 592109951873368000
214 1834.5 11:10:12 TRQX 606183704436071000
116 1835.5 11:22:46 BATE 592109951873600000
116 1835.5 11:22:46 BATE 592109951873600000
130 1835.5 11:22:46 CHIX 606183704436289000
130 1835.5 11:22:46 XLON 606183704436289000
116 1835.5 11:22:46 CHIX 606183704436289000
194 1835.5 11:22:48 AQXE 592109951873601000
116 1835 11:22:48 BATE 592109951873601000
169 1835 11:22:48 CHIX 592109951873601000
116 1835 11:22:48 CHIX 606183704436290000
152 1835 11:22:48 TRQX 606183704436290000
116 1835 11:22:48 BATE 606183704436290000
130 1835 11:22:52 AQXE 592109951873603000
232 1841 11:33:28 BATE 592109951873832000
263 1841 11:33:28 XLON 606183704436507000
308 1840.5 11:33:28 XLON 592109951873832000
130 1840.5 11:33:28 CHIX 592109951873832000
246 1840.5 11:33:28 CHIX 606183704436507000
77 1841 11:33:28 AQXE 592109951873832000
113 1841 11:33:28 XLON 606183704436507000
116 1841 11:33:28 XLON 606183704436507000
100 1841 11:33:28 CHIX 606183704436507000
120 1841 11:33:28 CHIX 606183704436507000
116 1841 11:33:28 XLON 592109951873832000
116 1840.5 11:33:29 BATE 606183704436508000
116 1840.5 11:33:30 AQXE 606183704436508000
203 1843 11:43:57 CHIX 592109951874032000
348 1843 11:43:57 BATE 606183704436697000
32 1843 11:43:57 XLON 592109951874032000
202 1843 11:43:57 XLON 592109951874032000
116 1843 11:43:57 CHIX 592109951874032000
116 1843 11:43:57 BATE 606183704436697000
116 1843 11:43:57 TRQX 606183704436697000
224 1842.5 11:43:59 TRQX 606183704436697000
116 1841 11:48:13 BATE 592109951874121000
122 1841 11:48:13 TRQX 592109951874121000
122 1840.5 11:48:13 CHIX 592109951874121000
144 1841 11:48:13 CHIX 606183704436781000
116 1841 11:48:13 BATE 606183704436781000
116 1840.5 11:48:13 BATE 606183704436781000
126 1845 11:57:07 TRQX 592109951874299000
116 1845 11:57:07 CHIX 606183704436950000
116 1844.5 11:57:07 AQXE 606183704436950000
116 1844 11:57:10 XLON 606183704436951000
242 1844.5 11:57:10 CHIX 592109951874300000
116 1844.5 11:57:10 TRQX 592109951874300000
146 1844 11:57:10 CHIX 592109951874300000
314 1844.5 11:57:10 BATE 606183704436951000
138 1844 11:57:10 CHIX 606183704436951000
10 1844 11:57:23 AQXE 592109951874305000
106 1844 11:59:01 CHIX 606183704436982000
276 1842 12:00:03 CHIX 606183704437002000
116 1842 12:00:04 AQXE 592109951874358000
116 1842 12:01:30 BATE 592109951874390000
63 1842 12:01:30 XLON 592109951874390000
116 1838.5 12:04:02 AQXE 592109951874454000
194 1838.5 12:04:02 CHIX 592109951874454000
116 1838.5 12:04:02 BATE 606183704437097000
116 1838.5 12:04:02 TRQX 606183704437097000
116 1840.5 12:10:33 BATE 592109951874599000
138 1840.5 12:10:33 TRQX 606183704437235000
224 1840 12:10:33 CHIX 592109951874599000
232 1840 12:10:33 BATE 606183704437235000
138 1839.5 12:10:34 CHIX 592109951874599000
116 1839.5 12:10:34 BATE 606183704437235000
116 1837 12:16:20 TRQX 592109951874700000
116 1837 12:16:20 AQXE 606183704437332000
233 1837 12:16:20 BATE 606183704437332000
116 1836 12:16:20 BATE 592109951874700000
116 1836 12:16:20 CHIX 606183704437332000
119 1836 12:16:20 CHIX 592109951874700000
125 1836 12:16:20 CHIX 606183704437332000
158 1837.5 12:23:57 BATE 606183704437467000
116 1837.5 12:24:59 TRQX 592109951874858000
101 1837.5 12:24:59 BATE 606183704437483000
152 1835 12:26:15 CHIX 592109951874883000
116 1835 12:26:15 BATE 606183704437508000
116 1834 12:26:15 CHIX 606183704437508000
116 1834 12:30:34 BATE 592109951874972000
5 1834 12:30:34 BATE 592109951874972000
138 1834 12:30:35 BATE 592109951874973000
183 1834 12:30:35 TRQX 592109951874973000
116 1834 12:30:35 AQXE 606183704437593000
194 1834 12:30:35 XLON 606183704437593000
116 1833 12:30:47 BATE 592109951874981000
134 1833 12:30:47 CHIX 606183704437601000
134 1832.5 12:32:57 CHIX 592109951875031000
116 1832.5 12:32:57 BATE 606183704437649000
130 1830.5 12:34:03 XLON 606183704437672000
116 1830.5 12:34:47 AQXE 592109951875071000
250 1830.5 12:34:47 BATE 592109951875071000
116 1830.5 12:34:47 CHIX 592109951875071000
116 1830.5 12:34:47 TRQX 606183704437686000
116 1833 12:40:25 BATE 592109951875190000
134 1833 12:40:25 CHIX 606183704437800000
116 1832 12:40:25 BATE 592109951875190000
134 1832 12:40:25 CHIX 606183704437800000
232 1830.5 12:41:24 CHIX 592109951875211000
191 1830.5 12:41:24 TRQX 606183704437820000
116 1830.5 12:41:24 BATE 606183704437820000
120 1832 12:48:31 CHIX 592109951875360000
116 1832 12:48:31 CHIX 592109951875360000
151 1832 12:48:31 AQXE 606183704437961000
116 1832 12:48:31 BATE 606183704437961000
147 1833 12:56:05 CHIX 592109951875512000
85 1833 12:56:05 CHIX 592109951875512000
22 1836.5 12:57:36 BATE 606183704438135000
112 1836.5 12:57:36 BATE 592109951875543000
126 1836 12:58:28 TRQX 592109951875559000
116 1836 12:59:57 CHIX 606183704438179000
161 1834.5 13:00:32 BATE 606183704438193000
275 1834.5 13:00:32 CHIX 606183704438193000
116 1834.5 13:00:32 TRQX 592109951875604000
129 1833 13:04:19 AQXE 592109951875688000
232 1833 13:04:19 BATE 606183704438273000
116 1833 13:04:19 TRQX 606183704438273000
84 1833 13:04:19 AQXE 592109951875688000
71 1833 13:04:19 XLON 606183704438273000
6 1833 13:04:19 XLON 606183704438273000
116 1833 13:04:20 XLON 592109951875689000
209 1833 13:05:17 CHIX 606183704438298000
121 1832.5 13:06:06 BATE 606183704438316000
14 1833 13:06:06 XLON 606183704438316000
307 1832.5 13:06:32 CHIX 606183704438326000
120 1832.5 13:06:32 TRQX 592109951875743000
50 1832.5 13:06:40 BATE 606183704438330000
24 1832.5 13:07:40 TRQX 592109951875774000
116 1832.5 13:07:40 AQXE 606183704438355000
61 1832.5 13:07:40 BATE 606183704438355000
169 1832 13:07:40 AQXE 592109951875774000
116 1832 13:07:40 BATE 592109951875774000
156 1832 13:07:40 CHIX 606183704438355000
116 1832 13:07:40 TRQX 606183704438355000
116 1834.5 13:15:01 XLON 592109951875920000
154 1834.5 13:15:01 AQXE 606183704438495000
291 1834.5 13:15:01 CHIX 606183704438495000
116 1834.5 13:15:01 BATE 592109951875920000
120 1834.5 13:15:01 XLON 592109951875920000
116 1834.5 13:15:01 TRQX 592109951875920000
120 1834 13:15:01 XLON 606183704438496000
25 1834 13:15:01 XLON 606183704438496000
348 1841 13:20:52 XLON 592109951876089000
232 1840.5 13:20:52 XLON 592109951876089000
217 1841 13:20:52 AQXE 606183704438656000
85 1841 13:20:52 XLON 592109951876089000
31 1841 13:20:52 XLON 592109951876089000
199 1841 13:20:52 CHIX 606183704438656000
244 1841 13:20:52 CHIX 606183704438656000
160 1840.5 13:21:28 AQXE 606183704438672000
213 1836 13:25:18 CHIX 606183704438784000
116 1836 13:25:29 BATE 592109951876228000
137 1836 13:25:29 CHIX 606183704438790000
182 1836 13:25:29 XLON 592109951876228000
54 1836 13:25:29 XLON 592109951876228000
180 1836 13:25:29 XLON 592109951876228000
43 1836 13:25:29 CHIX 592109951876228000
2 1836 13:25:29 AQXE 606183704438790000
148 1835.5 13:25:30 CHIX 592109951876228000
232 1835.5 13:25:30 BATE 606183704438790000
116 1835.5 13:25:30 TRQX 606183704438790000
232 1831 13:29:05 XLON 592109951876337000
116 1831 13:29:09 AQXE 592109951876339000
116 1831 13:29:09 CHIX 592109951876339000
84 1831 13:29:09 BATE 606183704438898000
32 1831 13:29:09 BATE 606183704438898000
144 1831 13:29:09 TRQX 606183704438898000
73 1831 13:29:50 CHIX 592109951876359000
120 1831 13:29:50 XLON 606183704438918000
182 1831 13:29:50 XLON 606183704438918000
3 1831 13:29:50 XLON 606183704438918000
58 1831 13:29:50 XLON 592109951876359000
140 1830.5 13:29:50 CHIX 606183704438918000
116 1830.5 13:29:50 BATE 592109951876359000
125 1835.5 13:38:21 XLON 592109951876679000
116 1835 13:38:22 TRQX 592109951876681000
125 1835 13:38:22 BATE 592109951876681000
456 1835 13:38:22 CHIX 606183704439231000
130 1835 13:38:22 TRQX 592109951876681000
77 1835 13:38:22 TRQX 592109951876681000
232 1835 13:38:22 CHIX 592109951876681000
165 1835 13:38:22 TRQX 606183704439231000
116 1835 13:38:22 BATE 606183704439231000
235 1833.5 13:41:35 CHIX 592109951876795000
116 1833.5 13:41:35 TRQX 592109951876795000
190 1833.5 13:41:35 CHIX 592109951876795000
116 1833 13:41:35 XLON 592109951876795000
123 1833.5 13:41:35 AQXE 606183704439342000
116 1833.5 13:41:35 BATE 606183704439342000
116 1833.5 13:41:35 BATE 606183704439342000
116 1833 13:41:36 CHIX 592109951876796000
134 1833 13:41:36 CHIX 592109951876796000
116 1833 13:41:36 TRQX 592109951876796000
135 1833 13:41:36 CHIX 592109951876796000
134 1833 13:41:36 BATE 606183704439342000
116 1833 13:41:36 BATE 606183704439342000
116 1833 13:41:36 TRQX 606183704439342000
122 1833 13:41:36 BATE 606183704439342000
134 1833 13:41:36 AQXE 606183704439342000
145 1832 13:45:46 CHIX 606183704439486000
130 1836 13:53:05 AQXE 606183704439698000
17 1836 13:53:05 AQXE 606183704439698000
7 1837 13:53:37 BATE 606183704439712000
9 1837 13:53:37 BATE 606183704439712000
57 1837 13:53:37 BATE 606183704439712000
62 1837 13:53:37 BATE 592109951877177000
146 1839 13:55:04 TRQX 606183704439751000
468 1838.5 13:55:25 TRQX 592109951877227000
112 1838.5 13:55:25 XLON 606183704439761000
41 1838.5 13:55:25 XLON 606183704439761000
187 1838.5 13:55:25 CHIX 606183704439761000
116 1838.5 13:55:28 BATE 592109951877228000
45 1838.5 13:55:28 CHIX 606183704439762000
8 1838.5 13:55:28 XLON 606183704439762000
224 1838.5 13:55:28 XLON 606183704439762000
116 1838.5 13:55:28 BATE 592109951877228000
282 1838.5 13:55:28 CHIX 606183704439762000
16 1838.5 13:55:28 TRQX 592109951877228000
56 1838.5 13:55:28 XLON 606183704439762000
80 1838.5 13:55:28 XLON 606183704439762000
177 1838 13:55:32 CHIX 592109951877231000
116 1838 13:55:32 TRQX 606183704439764000
116 1838 13:55:32 BATE 606183704439764000
326 1836.5 13:55:35 CHIX 606183704439765000
95 1836.5 13:55:53 BATE 592109951877239000
21 1836.5 13:55:53 BATE 592109951877239000
170 1836.5 13:55:57 BATE 592109951877241000
116 1836.5 13:55:57 XLON 606183704439774000
116 1836.5 13:56:37 AQXE 606183704439789000
116 1834 13:59:16 XLON 592109951877329000
185 1834 13:59:16 TRQX 592109951877329000
232 1834 13:59:16 BATE 606183704439858000
183 1834 13:59:16 XLON 606183704439858000
116 1833.5 13:59:16 BATE 592109951877329000
136 1833.5 13:59:16 TRQX 606183704439858000
116 1832 14:04:05 AQXE 592109951877547000
232 1832 14:04:05 BATE 592109951877547000
312 1832 14:04:05 CHIX 606183704440069000
20 1832 14:04:05 XLON 592109951877547000
121 1831.5 14:04:05 CHIX 592109951877547000
79 1831.5 14:04:07 CHIX 592109951877549000
116 1831.5 14:04:07 BATE 606183704440071000
154 1831 14:13:49 TRQX 592109951878049000
154 1830.5 14:13:49 XLON 606183704440554000
116 1831 14:13:49 BATE 606183704440554000
158 1830.5 14:16:38 TRQX 592109951878147000
116 1830.5 14:16:38 BATE 592109951878147000
116 1830.5 14:16:38 CHIX 606183704440649000
51 1830 14:16:48 CHIX 606183704440654000
132 1830 14:16:48 CHIX 606183704440654000
116 1830 14:16:49 BATE 592109951878152000
116 1829.5 14:18:19 TRQX 592109951878188000
116 1829.5 14:18:19 BATE 592109951878188000
346 1829.5 14:18:19 CHIX 606183704440688000
216 1829.5 14:18:43 XLON 592109951878197000
154 1829.5 14:18:43 AQXE 606183704440697000
150 1829 14:18:47 CHIX 592109951878198000
116 1829 14:19:20 BATE 592109951878213000
60 1829 14:19:20 CHIX 592109951878213000
182 1829 14:19:20 XLON 592109951878213000
21 1829 14:19:20 XLON 592109951878213000
112 1828.5 14:19:59 CHIX 592109951878232000
8 1831 14:23:55 XLON 592109951878335000
79 1831 14:23:55 XLON 592109951878335000
29 1831 14:23:55 XLON 592109951878335000
173 1831 14:23:55 AQXE 606183704440831000
175 1830.5 14:23:55 CHIX 606183704440831000
10 1830.5 14:23:55 AQXE 592109951878335000
143 1830.5 14:23:55 AQXE 592109951878335000
65 1830 14:23:59 CHIX 592109951878337000
116 1830 14:23:59 BATE 592109951878337000
79 1830.5 14:23:59 CHIX 606183704440833000
116 1830 14:23:59 BATE 606183704440833000
124 1830 14:23:59 CHIX 592109951878337000
121 1830 14:26:19 TRQX 606183704440895000
88 1830 14:26:19 CHIX 592109951878400000
33 1830 14:26:19 CHIX 592109951878400000
200 1830 14:26:30 CHIX 592109951878405000
29 1830 14:26:30 TRQX 606183704440899000
4 1829.5 14:26:30 CHIX 592109951878405000
196 1829.5 14:26:30 BATE 606183704440899000
277 1829 14:26:31 BATE 592109951878405000
112 1829.5 14:26:32 CHIX 592109951878405000
6 1828.5 14:26:33 CHIX 592109951878406000
116 1828.5 14:26:33 CHIX 592109951878406000
192 1828.5 14:26:33 CHIX 592109951878406000
107 1828.5 14:26:33 AQXE 606183704440900000
116 1828.5 14:26:33 XLON 592109951878406000
116 1828.5 14:26:33 CHIX 606183704440900000
12 1828.5 14:26:33 XLON 606183704440900000
121 1828 14:33:59 XLON 592109951878633000
130 1829 14:35:01 BATE 592109951878664000
74 1829 14:35:12 BATE 592109951878671000
61 1829 14:35:12 BATE 606183704441157000
110 1829 14:35:21 BATE 592109951878676000
106 1829 14:35:40 CHIX 606183704441172000
129 1829 14:36:13 XLON 606183704441192000
129 1830 14:36:41 CHIX 606183704441205000
264 1831.5 14:37:15 XLON 606183704441223000
125 1831 14:37:23 XLON 592109951878742000
74 1831 14:37:31 XLON 592109951878746000
64 1831 14:37:31 XLON 592109951878746000
124 1831 14:37:39 XLON 592109951878749000
120 1831 14:37:41 XLON 592109951878750000
124 1830 14:37:44 TRQX 592109951878751000
116 1830 14:37:44 BATE 592109951878751000
148 1830 14:37:44 CHIX 606183704441236000
138 1829.5 14:37:51 BATE 606183704441239000
116 1828 14:37:58 XLON 592109951878760000
116 1828.5 14:37:58 CHIX 592109951878760000
129 1828 14:39:08 BATE 592109951878798000
116 1828.5 14:39:08 BATE 606183704441280000
155 1828.5 14:39:08 TRQX 606183704441280000
299 1828 14:39:08 BATE 606183704441280000
116 1828 14:39:08 TRQX 606183704441280000
116 1828 14:39:55 CHIX 592109951878822000
129 1828 14:39:55 CHIX 606183704441304000
138 1828 14:39:55 CHIX 606183704441304000
94 1828 14:39:55 XLON 606183704441304000
76 1827.5 14:40:18 BATE 592109951878833000
116 1827.5 14:40:18 TRQX 592109951878833000
116 1827.5 14:40:18 AQXE 592109951878833000
116 1827.5 14:40:18 BATE 606183704441315000
232 1827 14:40:49 CHIX 592109951878847000
293 1827 14:40:49 BATE 606183704441329000
19 1827 14:40:49 CHIX 606183704441329000
153 1826.5 14:41:44 CHIX 592109951878874000
116 1826.5 14:41:44 TRQX 606183704441354000
116 1826.5 14:41:44 BATE 606183704441354000
116 1826 14:41:44 BATE 592109951878874000
116 1826 14:41:44 TRQX 592109951878874000
193 1826 14:41:44 CHIX 606183704441354000
254 1825.5 14:45:55 CHIX 606183704441478000
181 1825.5 14:47:03 BATE 592109951879038000
51 1825.5 14:47:03 BATE 592109951879038000
230 1825.5 14:47:03 XLON 606183704441513000
50 1825.5 14:47:03 XLON 606183704441513000
116 1825.5 14:47:04 TRQX 592109951879038000
215 1825 14:47:04 BATE 606183704441514000
138 1824.5 14:47:23 CHIX 606183704441523000
116 1824.5 14:47:23 BATE 592109951879048000
78 1825 14:51:09 XLON 606183704441638000
77 1825 14:51:09 XLON 606183704441638000
35 1825 14:51:09 XLON 606183704441638000
64 1825 14:51:09 XLON 606183704441638000
116 1824 14:51:46 BATE 606183704441660000
170 1824 14:51:46 BATE 606183704441660000
120 1825 14:52:20 CHIX 606183704441676000
5 1825 14:52:20 CHIX 606183704441676000
185 1824 14:52:29 CHIX 592109951879210000
45 1824 14:52:29 BATE 606183704441679000
116 1824 14:52:29 TRQX 606183704441679000
90 1824 14:52:29 CHIX 606183704441679000
5 1824 14:52:29 CHIX 606183704441679000
138 1823.5 14:52:29 CHIX 592109951879210000
125 1823.5 14:52:29 CHIX 606183704441679000
116 1823.5 14:52:30 TRQX 606183704441679000
161 1823 14:52:30 TRQX 592109951879210000
116 1822.5 14:52:41 XLON 606183704441685000
209 1822.5 14:52:41 CHIX 592109951879215000
147 1821.5 14:55:21 TRQX 592109951879300000
116 1821.5 14:55:21 BATE 606183704441767000
193 1821 14:55:27 CHIX 592109951879304000
98 1820 14:55:39 CHIX 592109951879311000
116 1820 14:55:39 BATE 606183704441778000
34 1820 14:55:48 CHIX 592109951879316000
214 1819 14:56:53 CHIX 592109951879357000
193 1819 14:56:53 BATE 592109951879357000
119 1819 14:58:50 XLON 592109951879438000
119 1819 14:58:57 XLON 606183704441905000
26 1817.5 14:58:59 CHIX 592109951879443000
296 1817.5 14:58:59 CHIX 592109951879443000
109 1817 14:59:12 AQXE 606183704441916000
19 1817 14:59:12 AQXE 606183704441916000
128 1817 14:59:24 AQXE 592109951879461000
65 1817 14:59:40 AQXE 606183704441934000
69 1817 14:59:40 AQXE 606183704441934000
1 1817 15:00:08 XLON 606183704441954000
82 1817 15:00:08 XLON 606183704441954000
56 1817 15:00:08 XLON 606183704441954000
10 1817.5 15:00:56 BATE 606183704441984000
129 1817.5 15:00:56 BATE 606183704441984000
32 1818.5 15:01:36 CHIX 606183704442013000
19 1817.5 15:02:08 BATE 606183704442035000
84 1817.5 15:02:08 TRQX 592109951879576000
32 1817.5 15:02:08 TRQX 592109951879576000
4 1817.5 15:02:08 BATE 606183704442035000
128 1817.5 15:02:16 AQXE 592109951879582000
2 1817.5 15:02:16 BATE 606183704442040000
25 1819 15:03:00 XLON 592109951879608000
145 1819 15:03:06 XLON 592109951879614000
45 1819 15:03:06 CHIX 606183704442071000
26 1819 15:03:19 CHIX 606183704442077000
164 1819 15:03:19 XLON 592109951879620000
135 1818.5 15:03:19 CHIX 592109951879620000
188 1818 15:03:24 XLON 606183704442080000
188 1817.5 15:03:29 XLON 606183704442083000
82 1818.5 15:05:26 XLON 606183704442153000
55 1818.5 15:05:26 XLON 606183704442153000
127 1818.5 15:05:35 XLON 592109951879704000
10 1818.5 15:05:35 XLON 592109951879704000
137 1818.5 15:05:42 XLON 606183704442162000
30 1818.5 15:05:57 XLON 606183704442171000
107 1818.5 15:05:57 XLON 606183704442171000
89 1819.5 15:06:31 XLON 606183704442197000
43 1820.5 15:06:40 BATE 606183704442202000
50 1820.5 15:06:40 BATE 606183704442202000
95 1820.5 15:06:40 BATE 592109951879750000
137 1820 15:07:22 XLON 592109951879776000
116 1820 15:07:26 CHIX 592109951879778000
21 1820 15:07:26 AQXE 606183704442230000
21 1820 15:07:32 CHIX 592109951879781000
116 1820 15:07:32 CHIX 606183704442233000
21 1820 15:07:34 AQXE 592109951879783000
116 1820 15:07:34 CHIX 606183704442235000
137 1820 15:07:38 CHIX 592109951879785000
137 1820 15:07:47 CHIX 606183704442242000
188 1819.5 15:07:55 CHIX 592109951879796000
54 1820 15:08:03 AQXE 606183704442251000
134 1820 15:08:03 AQXE 606183704442251000
134 1820 15:08:22 AQXE 606183704442260000
5 1820 15:08:22 AQXE 606183704442260000
108 1820 15:08:25 AQXE 606183704442262000
31 1820 15:08:25 AQXE 606183704442262000
139 1820 15:08:28 AQXE 606183704442263000
139 1819 15:08:53 BATE 606183704442273000
186 1819 15:08:53 XLON 606183704442273000
14 1818.5 15:09:00 XLON 592109951879827000
109 1818.5 15:09:00 AQXE 606183704442277000
7 1818.5 15:09:00 AQXE 606183704442277000
124 1817.5 15:09:10 XLON 606183704442284000
7 1817.5 15:09:10 XLON 606183704442284000
35 1817.5 15:09:31 XLON 592109951879848000
103 1817.5 15:09:31 XLON 592109951879848000
12 1816.5 15:09:55 XLON 606183704442309000
100 1816.5 15:09:55 XLON 606183704442309000
26 1816.5 15:09:55 XLON 606183704442309000
109 1817 15:10:01 AQXE 606183704442311000
35 1817.5 15:10:01 BATE 592109951879862000
34 1817.5 15:10:01 BATE 592109951879862000
9 1817.5 15:10:01 BATE 592109951879862000
9 1817.5 15:10:45 BATE 606183704442334000
50 1817.5 15:10:45 BATE 606183704442334000
26 1817.5 15:10:45 BATE 606183704442334000
102 1817.5 15:10:45 BATE 606183704442334000
16 1817.5 15:10:50 BATE 592109951879888000
1 1817.5 15:10:50 BATE 592109951879888000
163 1817.5 15:10:50 BATE 592109951879888000
7 1817.5 15:10:50 TRQX 606183704442336000
138 1816 15:10:55 BATE 606183704442339000
138 1816 15:11:04 XLON 606183704442344000
61 1815.5 15:11:25 AQXE 592109951879909000
119 1815.5 15:11:25 XLON 606183704442356000
133 1815.5 15:11:49 XLON 592109951879924000
35 1815.5 15:11:49 XLON 592109951879924000
12 1815.5 15:11:49 AQXE 606183704442370000
180 1815.5 15:12:12 XLON 606183704442384000
138 1815 15:12:26 XLON 606183704442392000
138 1818.5 15:13:28 XLON 606183704442431000
180 1819 15:13:46 XLON 592109951880000000
33 1819 15:14:01 XLON 606183704442453000
105 1819 15:14:01 XLON 606183704442453000
138 1819 15:14:09 XLON 592109951880015000
138 1818.5 15:14:25 BATE 592109951880024000
180 1818.5 15:14:25 XLON 606183704442466000
99 1820.5 15:16:00 XLON 592109951880076000
89 1822.5 15:16:23 CHIX 606183704442531000
49 1822.5 15:16:23 CHIX 592109951880091000
138 1822.5 15:16:34 BATE 606183704442537000
138 1822.5 15:16:51 CHIX 592109951880107000
19 1822.5 15:16:54 CHIX 592109951880109000
47 1822.5 15:16:54 BATE 606183704442549000
30 1823.5 15:17:36 TRQX 606183704442574000
109 1823.5 15:17:36 TRQX 592109951880135000
178 1823.5 15:17:45 TRQX 606183704442579000
346 1822 15:18:36 CHIX 592109951880168000
116 1822 15:18:36 BATE 606183704442606000
87 1822 15:18:36 XLON 606183704442606000
232 1822 15:18:36 XLON 606183704442606000
116 1822 15:19:04 BATE 592109951880182000
261 1822 15:19:04 CHIX 606183704442619000
116 1822 15:19:04 CHIX 592109951880182000
315 1822 15:19:04 XLON 606183704442619000
217 1822 15:19:04 CHIX 606183704442619000
232 1821.5 15:19:05 BATE 592109951880184000
378 1821.5 15:19:05 CHIX 606183704442621000
272 1821.5 15:19:05 XLON 606183704442621000
116 1821.5 15:19:06 BATE 592109951880184000
116 1821.5 15:19:06 CHIX 606183704442621000
116 1821.5 15:19:06 AQXE 592109951880184000
116 1821 15:19:09 BATE 592109951880186000
152 1821 15:19:09 BATE 606183704442623000
116 1821 15:19:11 CHIX 592109951880188000
137 1821 15:19:11 CHIX 606183704442625000
174 1821 15:19:11 BATE 606183704442625000
22 1821 15:19:11 CHIX 606183704442625000
207 1818 15:25:36 XLON 606183704442830000
116 1818 15:25:36 BATE 592109951880400000
129 1818 15:25:36 CHIX 592109951880400000
116 1818 15:25:36 CHIX 606183704442830000
232 1818 15:25:36 BATE 606183704442830000
120 1818 15:25:36 AQXE 592109951880400000
141 1818 15:25:37 BATE 592109951880400000
116 1818 15:25:37 AQXE 592109951880400000
116 1818 15:25:37 XLON 606183704442830000
116 1818 15:25:37 CHIX 606183704442830000
128 1816 15:25:49 XLON 606183704442836000
232 1816 15:25:49 BATE 606183704442836000
260 1816 15:26:14 CHIX 592109951880421000
73 1816 15:26:14 CHIX 592109951880421000
116 1816 15:26:14 CHIX 592109951880421000
88 1816 15:26:14 XLON 592109951880421000
116 1816 15:26:14 AQXE 606183704442850000
116 1814.5 15:27:00 BATE 592109951880446000
160 1814.5 15:27:00 CHIX 606183704442874000
244 1815.5 15:30:28 XLON 592109951880558000
116 1815.5 15:30:37 CHIX 592109951880562000
116 1815.5 15:30:37 BATE 592109951880562000
122 1815.5 15:30:37 CHIX 606183704442985000
232 1815.5 15:30:37 BATE 606183704442985000
272 1815 15:30:37 CHIX 606183704442985000
230 1815.5 15:30:37 XLON 592109951880562000
112 1815.5 15:30:37 AQXE 606183704442985000
109 1815.5 15:30:37 AQXE 606183704442985000
88 1815.5 15:30:37 AQXE 606183704442985000
232 1815 15:30:46 BATE 592109951880566000
175 1814.5 15:30:46 BATE 606183704442990000
62 1814.5 15:30:57 BATE 606183704442994000
116 1813.5 15:31:05 CHIX 606183704442998000
113 1813.5 15:31:08 BATE 592109951880577000
8 1813.5 15:31:08 BATE 592109951880577000
116 1811.5 15:33:43 CHIX 592109951880656000
298 1811.5 15:33:43 BATE 606183704443076000
35 1811.5 15:33:43 XLON 592109951880656000
32 1811.5 15:33:43 XLON 592109951880656000
49 1811.5 15:33:43 XLON 592109951880656000
116 1811.5 15:33:46 CHIX 592109951880658000
116 1811 15:33:46 CHIX 592109951880658000
116 1811.5 15:33:46 AQXE 606183704443078000
122 1811.5 15:33:46 BATE 606183704443078000
176 1811 15:34:37 AQXE 606183704443106000
232 1811 15:34:37 BATE 606183704443106000
130 1814 15:38:00 CHIX 592109951880833000
116 1814 15:38:00 BATE 606183704443249000
116 1814 15:38:00 AQXE 606183704443249000
232 1813.5 15:38:00 BATE 592109951880833000
3 1813.5 15:38:00 CHIX 606183704443249000
125 1813.5 15:38:00 CHIX 606183704443249000
116 1813 15:38:34 CHIX 592109951880856000
359 1813 15:38:34 BATE 606183704443271000
232 1812.5 15:38:34 BATE 592109951880856000
116 1812.5 15:38:34 XLON 592109951880856000
168 1812.5 15:38:34 CHIX 606183704443271000
211 1813 15:38:34 CHIX 606183704443271000
153 1812 15:38:36 CHIX 592109951880858000
116 1812 15:38:36 BATE 606183704443272000
141 1813 15:41:43 XLON 592109951880990000
172 1813 15:41:43 CHIX 592109951880990000
116 1813 15:41:43 BATE 606183704443402000
116 1813 15:41:43 BATE 606183704443402000
116 1814.5 15:43:29 XLON 592109951881072000
116 1814.5 15:44:32 BATE 592109951881125000
116 1814.5 15:44:32 CHIX 592109951881125000
75 1814.5 15:44:32 CHIX 606183704443534000
116 1814.5 15:44:32 BATE 606183704443534000
95 1814.5 15:44:32 CHIX 606183704443534000
309 1814 15:44:32 CHIX 592109951881125000
166 1814.5 15:44:32 AQXE 606183704443534000
255 1814.5 15:44:32 CHIX 606183704443534000
116 1814.5 15:44:32 XLON 606183704443534000
177 1814.5 15:44:32 CHIX 606183704443534000
67 1814.5 15:44:32 XLON 592109951881125000
49 1814.5 15:44:32 XLON 592109951881125000
127 1814.5 15:44:35 CHIX 606183704443537000
25 1814 15:44:36 BATE 606183704443537000
13 1814 15:44:42 BATE 592109951881132000
103 1814 15:44:42 BATE 592109951881132000
91 1814 15:44:42 BATE 606183704443541000
146 1814 15:44:42 CHIX 592109951881132000
116 1814 15:44:42 XLON 606183704443541000
146 1814 15:45:00 AQXE 606183704443551000
166 1813 15:46:32 CHIX 592109951881204000
348 1813 15:46:32 BATE 606183704443611000
182 1813 15:46:32 XLON 592109951881204000
111 1813 15:46:32 XLON 592109951881204000
232 1812.5 15:46:37 BATE 592109951881207000
215 1812.5 15:46:37 CHIX 606183704443614000
278 1812 15:46:37 BATE 592109951881207000
208 1816 15:50:04 XLON 592109951881354000
116 1816 15:50:04 BATE 592109951881354000
127 1816 15:50:04 CHIX 592109951881354000
126 1816 15:50:04 CHIX 606183704443757000
116 1816 15:50:04 BATE 606183704443757000
116 1816 15:50:04 CHIX 606183704443757000
448 1815.5 15:50:06 CHIX 606183704443758000
125 1815.5 15:50:06 BATE 592109951881355000
55 1815.5 15:50:06 CHIX 592109951881355000
107 1815.5 15:50:11 CHIX 606183704443762000
78 1815.5 15:50:11 AQXE 592109951881359000
116 1815 15:50:11 BATE 592109951881359000
25 1815 15:50:11 CHIX 606183704443762000
191 1815 15:50:11 CHIX 606183704443762000
221 1815.5 15:53:27 BATE 606183704443883000
116 1817 15:54:42 BATE 592109951881529000
314 1817 15:54:42 XLON 606183704443928000
116 1817 15:54:42 CHIX 606183704443928000
170 1817 15:54:42 XLON 592109951881529000
69 1817 15:54:42 XLON 592109951881529000
116 1817 15:54:42 CHIX 592109951881529000
116 1817 15:54:42 BATE 606183704443928000
101 1817 15:54:42 XLON 592109951881529000
116 1817 15:54:42 XLON 592109951881529000
162 1817 15:54:42 CHIX 606183704443928000
355 1816.5 15:54:58 XLON 592109951881539000
116 1816.5 15:54:58 CHIX 606183704443938000
121 1816.5 15:54:58 XLON 606183704443938000
16 1815.5 15:55:08 BATE 606183704443945000
236 1815.5 15:55:08 BATE 606183704443945000
268 1815.5 15:58:02 XLON 592109951881674000
10 1815.5 15:58:02 XLON 592109951881674000
61 1815.5 15:58:02 BATE 592109951881674000
118 1815.5 15:58:02 BATE 592109951881674000
116 1815.5 15:58:02 CHIX 606183704444069000
243 1815 15:58:05 BATE 606183704444071000
36 1815 15:58:07 BATE 606183704444072000
148 1814.5 16:00:21 XLON 592109951881758000
406 1814.5 16:00:21 CHIX 592109951881758000
148 1814.5 16:00:21 AQXE 592109951881758000
232 1814.5 16:00:21 BATE 606183704444150000
116 1814.5 16:00:21 BATE 606183704444150000
116 1814.5 16:00:21 BATE 606183704444150000
59 1814.5 16:00:21 XLON 606183704444150000
131 1817.5 16:02:57 XLON 606183704444263000
130 1816.5 16:03:16 XLON 592109951881889000
108 1816.5 16:03:32 XLON 592109951881902000
32 1816.5 16:03:32 XLON 592109951881902000
138 1815.5 16:03:50 XLON 592109951881913000
232 1815.5 16:03:50 CHIX 592109951881913000
157 1815.5 16:03:50 AQXE 606183704444302000
261 1815.5 16:03:50 BATE 606183704444302000
262 1815 16:03:54 BATE 592109951881917000
260 1815 16:03:54 CHIX 592109951881917000
261 1815 16:03:54 AQXE 606183704444305000
260 1814.5 16:03:56 BATE 606183704444306000
263 1814.5 16:03:56 CHIX 606183704444306000
292 1814 16:04:00 BATE 592109951881921000
116 1814 16:04:00 BATE 592109951881921000
263 1814 16:04:00 XLON 592109951881921000
116 1814 16:04:00 XLON 592109951881921000
263 1814 16:04:00 AQXE 606183704444309000
383 1814 16:04:00 CHIX 606183704444309000
146 1814 16:04:00 CHIX 606183704444309000
29 1813 16:08:25 AQXE 592109951882099000
91 1813 16:08:25 AQXE 592109951882099000
80 1813 16:08:42 AQXE 606183704444494000
56 1813 16:08:42 AQXE 606183704444494000
67 1813 16:08:51 AQXE 606183704444500000
29 1813 16:08:51 AQXE 606183704444500000
40 1813 16:08:51 AQXE 606183704444500000
29 1813 16:09:34 AQXE 606183704444528000
182 1813 16:09:34 AQXE 606183704444528000
54 1813 16:09:34 AQXE 606183704444528000
239 1812 16:09:45 AQXE 592109951882153000
116 1812 16:09:45 BATE 592109951882153000
120 1812 16:09:45 AQXE 606183704444534000
318 1812 16:09:45 BATE 606183704444534000
7 1812 16:09:45 BATE 606183704444534000
126 1812 16:09:45 BATE 606183704444534000
136 1812 16:09:45 CHIX 592109951882153000
303 1811.5 16:09:57 CHIX 606183704444549000
348 1811.5 16:10:08 BATE 592109951882176000
252 1811.5 16:10:08 CHIX 606183704444556000
339 1811.5 16:10:08 XLON 606183704444556000
116 1811.5 16:10:08 AQXE 606183704444556000
116 1811.5 16:10:09 BATE 592109951882177000
12 1811.5 16:10:09 XLON 606183704444558000
12 1811.5 16:10:09 XLON 606183704444558000
8 1811.5 16:10:10 XLON 606183704444558000
54 1811.5 16:10:10 XLON 606183704444558000
12 1811.5 16:10:10 XLON 606183704444558000
236 1811 16:10:10 XLON 592109951882178000
347 1811 16:10:10 CHIX 592109951882178000
116 1811 16:10:10 CHIX 592109951882178000
39 1811 16:10:10 CHIX 592109951882178000
77 1811 16:10:10 CHIX 592109951882178000
116 1811 16:10:10 BATE 592109951882179000
232 1811 16:10:10 BATE 606183704444559000
121 1811 16:10:10 BATE 606183704444559000
85 1811 16:10:10 XLON 592109951882179000
31 1811 16:10:10 XLON 592109951882179000
120 1811 16:10:10 CHIX 606183704444559000
120 1811 16:10:11 AQXE 606183704444560000
28 1811 16:10:11 AQXE 606183704444560000
60 1811 16:10:16 AQXE 606183704444564000
34 1811 16:10:25 AQXE 606183704444569000
232 1810 16:10:25 CHIX 606183704444569000
252 1810 16:10:26 BATE 592109951882191000
65 1810 16:10:26 XLON 592109951882191000
285 1808 16:13:38 XLON 606183704444700000
116 1808 16:13:38 BATE 592109951882323000
121 1807.5 16:14:43 CHIX 606183704444739000
116 1807.5 16:14:43 BATE 592109951882363000
173 1807.5 16:14:43 CHIX 606183704444739000
255 1807.5 16:14:43 CHIX 592109951882363000
182 1807.5 16:14:43 XLON 606183704444739000
109 1807.5 16:14:43 XLON 606183704444739000
17 1807.5 16:14:43 XLON 606183704444739000
116 1807.5 16:14:48 XLON 606183704444742000
149 1807.5 16:14:48 AQXE 592109951882366000
116 1807.5 16:14:48 CHIX 592109951882366000
1 1807 16:15:18 AQXE 606183704444766000
222 1807 16:15:28 XLON 606183704444774000
123 1807 16:15:28 CHIX 592109951882399000
360 1807 16:15:28 BATE 592109951882399000
104 1807 16:15:28 BATE 592109951882399000
116 1807 16:15:28 AQXE 592109951882399000
12 1807 16:15:28 BATE 592109951882399000
346 1807 16:15:28 CHIX 606183704444774000
2 1807 16:15:28 CHIX 606183704444774000
274 1807 16:15:28 CHIX 606183704444774000
130 1807 16:15:28 CHIX 606183704444774000
115 1807 16:15:28 AQXE 606183704444774000
182 1807 16:15:28 XLON 606183704444774000
100 1807 16:15:28 XLON 606183704444774000
17 1807 16:15:28 XLON 606183704444774000
76 1807 16:15:28 XLON 606183704444774000
154 1806.5 16:15:28 XLON 592109951882399000
116 1806.5 16:15:28 BATE 592109951882399000
147 1806.5 16:15:28 CHIX 606183704444774000
12 1806.5 16:15:28 CHIX 606183704444774000
116 1806.5 16:15:28 CHIX 606183704444774000
231 1807 16:15:28 AQXE 592109951882399000
8 1807 16:15:28 AQXE 592109951882399000
132 1806.5 16:19:30 CHIX 592109951882565000
116 1806.5 16:19:30 BATE 606183704444936000
35 1806.5 16:19:37 XLON 592109951882570000
87 1806.5 16:19:37 XLON 592109951882570000
9 1807 16:19:41 XLON 606183704444944000
4 1807 16:19:41 XLON 606183704444944000
64 1807 16:20:02 XLON 606183704444964000
64 1807 16:20:02 XLON 606183704444964000
242 1808 16:20:23 CHIX 606183704444983000
102 1808 16:20:34 BATE 592109951882620000
17 1808 16:20:34 BATE 592109951882620000
123 1808 16:20:34 BATE 592109951882620000
47 1808 16:20:48 BATE 592109951882629000
164 1808 16:20:48 BATE 592109951882629000
25 1808 16:20:48 BATE 606183704444999000
164 1808 16:20:50 BATE 606183704445001000
1 1808 16:20:50 BATE 592109951882631000
39 1808 16:20:50 BATE 592109951882631000
121 1808 16:21:20 BATE 592109951882651000
149 1808 16:21:20 BATE 592109951882651000
141 1807 16:21:22 XLON 592109951882652000
36 1807 16:21:22 XLON 592109951882652000
18 1807 16:21:22 XLON 592109951882652000
9 1807 16:21:22 XLON 592109951882652000
65 1807 16:21:22 XLON 592109951882652000
232 1807 16:21:22 CHIX 606183704445022000
75 1807 16:21:22 XLON 592109951882653000
132 1808 16:21:53 XLON 592109951882673000
116 1808.5 16:21:59 XLON 592109951882677000
160 1808.5 16:21:59 CHIX 606183704445046000
136 1808.5 16:22:06 AQXE 606183704445051000
79 1808.5 16:22:10 AQXE 606183704445054000
57 1808.5 16:22:10 AQXE 606183704445054000
325 1807 16:22:25 XLON 606183704445062000
12 1807.5 16:22:26 CHIX 592109951882695000
12 1807.5 16:22:26 CHIX 592109951882695000
24 1807.5 16:22:26 BATE 606183704445063000
26 1807.5 16:22:26 BATE 606183704445063000
28 1807.5 16:22:26 BATE 606183704445063000
15 1807.5 16:22:26 BATE 606183704445063000
109 1807.5 16:22:26 AQXE 606183704445063000
136 1808 16:22:45 XLON 606183704445078000
116 1807.5 16:22:59 XLON 606183704445089000
138 1807.5 16:22:59 CHIX 592109951882721000
6 1808 16:23:05 BATE 606183704445093000
171 1808 16:23:06 XLON 592109951882727000
109 1808 16:23:16 AQXE 606183704445104000
131 1808 16:23:16 AQXE 606183704445104000
128 1808.5 16:23:29 BATE 592109951882749000
116 1808.5 16:23:29 XLON 606183704445116000
28 1808.5 16:23:34 BATE 592109951882753000
134 1808.5 16:23:35 BATE 606183704445122000
136 1808.5 16:23:59 AQXE 592109951882772000
131 1808.5 16:23:59 AQXE 606183704445139000
152 1808 16:23:59 BATE 606183704445139000
109 1808.5 16:24:02 AQXE 592109951882774000
11 1808.5 16:24:02 AQXE 592109951882774000
109 1808.5 16:24:15 AQXE 606183704445151000
41 1808.5 16:24:15 XLON 592109951882784000
26 1808.5 16:24:15 XLON 592109951882784000
10 1808.5 16:24:15 XLON 592109951882784000
40 1808.5 16:24:15 XLON 592109951882784000
21 1808.5 16:24:15 XLON 592109951882784000
182 1808.5 16:24:28 XLON 606183704445160000
57 1808.5 16:24:28 XLON 606183704445160000
116 1807.5 16:24:30 BATE 592109951882795000
348 1807.5 16:24:30 CHIX 606183704445161000
186 1807.5 16:24:30 XLON 606183704445161000
236 1807.5 16:24:32 XLON 592109951882797000
116 1807.5 16:24:32 CHIX 592109951882797000
116 1807.5 16:24:32 AQXE 606183704445163000
116 1807.5 16:24:32 BATE 606183704445163000
227 1807 16:24:32 CHIX 592109951882797000
182 1807.5 16:24:32 XLON 592109951882797000
77 1807.5 16:24:32 XLON 592109951882797000
88 1807.5 16:24:32 XLON 592109951882797000
116 1807.5 16:24:32 CHIX 606183704445163000
347 1807.5 16:24:32 XLON 592109951882797000
116 1807.5 16:24:32 CHIX 606183704445163000
347 1807.5 16:24:32 XLON 592109951882797000
116 1807.5 16:24:32 CHIX 606183704445163000
116 1807.5 16:24:32 CHIX 592109951882797000
347 1807.5 16:24:32 XLON 606183704445163000
255 1807.5 16:24:32 CHIX 606183704445163000
22 1807.5 16:24:32 CHIX 592109951882797000
347 1807.5 16:24:32 XLON 606183704445163000
94 1807.5 16:24:32 CHIX 592109951882797000
116 1807.5 16:24:32 CHIX 592109951882797000
347 1807.5 16:24:32 XLON 606183704445163000
116 1807.5 16:24:32 CHIX 592109951882797000
42 1807.5 16:24:32 XLON 606183704445163000
305 1807.5 16:24:32 XLON 606183704445163000
309 1807.5 16:24:32 XLON 606183704445163000
36 1807.5 16:24:34 BATE 592109951882798000
116 1807.5 16:24:36 CHIX 606183704445166000
196 1807.5 16:24:46 CHIX 606183704445173000
62 1807 16:25:20 CHIX 592109951882840000
232 1807 16:25:20 BATE 606183704445205000
108 1807 16:25:20 XLON 606183704445205000
69 1807 16:25:33 CHIX 592109951882849000
136 1807 16:25:33 CHIX 606183704445214000
400 1806.5 16:28:30 XLON 592109951882975000
232 1806.5 16:28:30 CHIX 606183704445337000
116 1806.5 16:28:32 AQXE 592109951882976000
136 1806.5 16:28:32 XLON 592109951882976000
344 1806 16:29:15 CHIX 592109951883008000
232 1806 16:29:15 BATE 606183704445369000
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 POSFLFLDVRIALIR
Copyright 2019 Regulatory News Service, all rights reservedRecent 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 - Director/PDMR Shareholding
Announcement