TIDMABF

RNS Number : 5227G

Associated British Foods PLC

15 November 2022

15 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 130,000

Date of transaction: 15 November 2022

Average price paid per share: GBp 1,556.0

Lowest price paid per share: GBp 1,556.0

Highest price paid per share: GBp 1,556.0

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: 15 November 2022

Investment firm: Barclays Capital Securities Limited

Aggregate information:

 
    Venue                   Volume-weighted                               Aggregated                           Lowest price                      Highest 
                             average price                                   volume                              per share                      price per 
                                                                                                                                                  share 
   London 
    Stock 
  Exchange                                     1,558.5587                                   59,718                         1,552.0000                  1,569.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
    BATS 
   Europe                                      1,561.0853                                   21,957                         1,551.5000                  1,568.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Chi-X 
   Europe                                      1,561.5549                                   37,522                         1,551.5000                  1,570.0000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 Turquoise                                     1,560.7377                                     4,505                        1,551.5000                  1,567.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Aquis 
  Exchange                                     1,562.2082                                     6,298                        1,553.0000                 1,565.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 32                  1557.5           08:00:25              AQXE      606268990936154000 
                    ---------------  --------------------  --------  ------------------- 
 389                 1557             08:00:47              CHIX      592195240492255000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1557             08:00:47              XLON      606268990936162000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1554.5           08:00:47              CHIX      606268990936163000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1554.5           08:00:47              CHIX      606268990936163000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1563             08:04:20              BATE      592195240492351000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1563             08:04:20              AQXE      592195240492351000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1563             08:04:20              CHIX      606268990936255000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1563             08:04:20              CHIX      606268990936255000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1563             08:04:20              CHIX      606268990936255000 
                    ---------------  --------------------  --------  ------------------- 
 292                 1562.5           08:04:20              CHIX      606268990936255000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1562.5           08:06:13              XLON      606268990936308000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1562.5           08:06:13              CHIX      592195240492406000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1562.5           08:06:13              XLON      606268990936308000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1560.5           08:06:19              XLON      592195240492409000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1562.5           08:08:47              CHIX      592195240492476000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1561.5           08:09:00              BATE      592195240492479000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1561.5           08:09:00              XLON      606268990936378000 
                    ---------------  --------------------  --------  ------------------- 
 330                 1564.5           08:11:07              CHIX      592195240492536000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1564.5           08:11:07              BATE      606268990936432000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1563             08:11:07              CHIX      606268990936432000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1562.5           08:11:53              BATE      592195240492555000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1562             08:11:53              BATE      606268990936450000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1562.5           08:13:01              BATE      592195240492582000 
                    ---------------  --------------------  --------  ------------------- 
 220                 1561.5           08:14:36              CHIX      592195240492624000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1561.5           08:14:36              CHIX      606268990936515000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1560.5           08:16:13              CHIX      592195240492662000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1559.5           08:16:14              BATE      592195240492663000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1567             08:22:28              BATE      592195240492823000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1566.5           08:22:32              XLON      606268990936705000 
                    ---------------  --------------------  --------  ------------------- 
 255                 1567.5           08:22:34              CHIX      606268990936706000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1566.5           08:23:12              XLON      606268990936724000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1566.5           08:23:12              XLON      606268990936724000 
                    ---------------  --------------------  --------  ------------------- 
 436                 1565.5           08:23:18              CHIX      592195240492846000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1565.5           08:23:18              BATE      606268990936727000 
                    ---------------  --------------------  --------  ------------------- 
 266                 1565             08:23:19              BATE      606268990936728000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1563.5           08:24:21              CHIX      592195240492873000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1563.5           08:24:21              BATE      606268990936753000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1563             08:27:56              CHIX      606268990936835000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1563             08:29:17              CHIX      606268990936869000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1562.5           08:34:13              XLON      606268990937001000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1562             08:34:13              CHIX      606268990937001000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1562             08:34:13              BATE      606268990937001000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1562             08:34:13              BATE      606268990937001000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1562             08:34:13              CHIX      592195240493137000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1562             08:34:13              CHIX      606268990937001000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1563             08:34:15              XLON      592195240493138000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1563             08:34:15              AQXE      606268990937002000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1561.5           08:35:45              XLON      592195240493174000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1561.5           08:35:45              TRQX      592195240493174000 
                    ---------------  --------------------  --------  ------------------- 
 241                 1561.5           08:35:45              BATE      592195240493174000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1559             08:37:04              BATE      606268990937073000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1558.5           08:37:06              BATE      606268990937074000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1558.5           08:37:06              BATE      606268990937074000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1561             08:43:58              XLON      606268990937258000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1563             08:44:49              XLON      606268990937281000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1563             08:44:49              XLON      606268990937281000 
                    ---------------  --------------------  --------  ------------------- 
 270                 1567             08:46:22              XLON      606268990937326000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1567             08:46:22              XLON      606268990937326000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1569.5           08:47:36              XLON      592195240493513000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1569.5           08:47:36              XLON      592195240493513000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1567.5           08:48:06              TRQX      592195240493528000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1567.5           08:48:06              BATE      592195240493528000 
                    ---------------  --------------------  --------  ------------------- 
 495                 1567.5           08:48:06              CHIX      606268990937376000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1567.5           08:48:06              CHIX      592195240493528000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1565.5           08:49:49              BATE      606268990937429000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1565             08:51:27              BATE      592195240493627000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1565             08:51:27              CHIX      606268990937470000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1565             08:51:27              CHIX      606268990937470000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1565             08:52:24              BATE      606268990937494000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1565             08:52:24              BATE      606268990937494000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1564.5           08:58:16              CHIX      592195240493795000 
                    ---------------  --------------------  --------  ------------------- 
 239                 1563.5           08:59:59              CHIX      592195240493834000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1563.5           08:59:59              BATE      592195240493834000 
                    ---------------  --------------------  --------  ------------------- 
 350                 1563             09:00:25              XLON      592195240493848000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1563             09:00:25              CHIX      606268990937682000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1563             09:05:44              CHIX      592195240493993000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1563.5           09:05:44              BATE      606268990937820000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1563.5           09:05:44              BATE      606268990937820000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1562.5           09:05:45              BATE      606268990937821000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1561             09:06:34              BATE      592195240494021000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1560             09:09:26              CHIX      592195240494109000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1560             09:09:26              CHIX      606268990937931000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1560             09:09:26              CHIX      606268990937931000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1559.5           09:10:34              CHIX      606268990937963000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1559             09:10:34              BATE      606268990937963000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1559             09:10:34              BATE      606268990937963000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1559             09:10:34              BATE      606268990937963000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1558             09:17:05              XLON      592195240494357000 
                    ---------------  --------------------  --------  ------------------- 
 214                 1558             09:17:05              BATE      592195240494357000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1558             09:17:05              CHIX      606268990938169000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1557.5           09:17:10              TRQX      606268990938172000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1562.5           09:27:37              CHIX      592195240494686000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1562.5           09:27:37              XLON      606268990938487000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1562.5           09:27:37              TRQX      606268990938487000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1563             09:27:44              XLON      592195240494690000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1565             09:29:20              XLON      606268990938541000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1566.5           09:29:37              CHIX      592195240494753000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1566.5           09:29:37              CHIX      592195240494753000 
                    ---------------  --------------------  --------  ------------------- 
 382                 1565.5           09:30:45              XLON      592195240494788000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1565.5           09:31:54              XLON      592195240494824000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1565.5           09:31:54              CHIX      592195240494824000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1565.5           09:31:54              TRQX      606268990938621000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1565.5           09:31:54              BATE      606268990938621000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1565.5           09:31:54              BATE      606268990938621000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1565.5           09:31:54              BATE      606268990938621000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1565.5           09:36:22              XLON      606268990938768000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1565.5           09:36:22              BATE      606268990938768000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1565             09:36:22              CHIX      592195240494977000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1565             09:36:22              BATE      592195240494977000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1565             09:36:22              BATE      592195240494977000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1565             09:36:22              AQXE      606268990938768000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1565             09:36:23              AQXE      606268990938769000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1565.5           09:45:19              BATE      592195240495242000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1565.5           09:45:19              CHIX      606268990939023000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1565.5           09:45:19              CHIX      606268990939023000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1565             09:45:40              CHIX      606268990939034000 
                    ---------------  --------------------  --------  ------------------- 
 222                 1564.5           09:48:43              CHIX      592195240495348000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1564.5           09:48:43              CHIX      592195240495348000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1564.5           09:48:43              CHIX      606268990939125000 
                    ---------------  --------------------  --------  ------------------- 
 330                 1564.5           09:48:43              XLON      606268990939125000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1564.5           09:48:45              CHIX      606268990939126000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1564.5           09:54:59              XLON      592195240495533000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1564.5           09:54:59              BATE      606268990939304000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1564             09:55:40              XLON      606268990939325000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1564             09:56:17              BATE      606268990939341000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1564             09:56:17              BATE      606268990939341000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1564             09:56:17              BATE      606268990939341000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1564.5           10:02:22              BATE      592195240495763000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1563.5           10:03:05              TRQX      592195240495791000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1563.5           10:03:05              CHIX      592195240495791000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1563.5           10:03:05              CHIX      592195240495791000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1563.5           10:03:05              CHIX      606268990939553000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1563             10:03:05              BATE      606268990939553000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1563.5           10:03:05              AQXE      606268990939553000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1563.5           10:03:05              AQXE      606268990939553000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1562             10:03:40              CHIX      592195240495809000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1564.5           10:13:21              AQXE      606268990939847000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1564.5           10:14:34              AQXE      606268990939876000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1564.5           10:15:48              XLON      592195240496165000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1564.5           10:15:48              AQXE      606268990939913000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1564.5           10:17:11              XLON      606268990939949000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1563.5           10:18:08              CHIX      606268990939975000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1563.5           10:18:08              XLON      592195240496230000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1563.5           10:18:08              CHIX      606268990939975000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1563.5           10:18:08              CHIX      606268990939975000 
                    ---------------  --------------------  --------  ------------------- 
 274                 1563             10:18:08              XLON      606268990939975000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1563             10:18:09              XLON      592195240496230000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1563             10:18:09              CHIX      592195240496230000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1563             10:18:09              CHIX      592195240496230000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1564             10:18:16              BATE      592195240496235000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1563             10:19:43              BATE      592195240496290000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1563             10:19:43              BATE      592195240496290000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1563             10:19:43              BATE      592195240496290000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1563             10:24:27              XLON      606268990940193000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1564             10:28:48              XLON      606268990940318000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1564             10:28:48              XLON      606268990940318000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1564             10:28:48              XLON      606268990940318000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1563             10:29:13              XLON      592195240496611000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1563             10:29:13              BATE      592195240496611000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1563             10:29:13              TRQX      606268990940335000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1562.5           10:29:13              XLON      606268990940335000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1562.5           10:35:08              AQXE      606268990940508000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1562.5           10:37:17              CHIX      592195240496866000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1562.5           10:37:17              BATE      592195240496866000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1562.5           10:37:17              TRQX      592195240496866000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1562.5           10:37:17              CHIX      592195240496866000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1562.5           10:37:17              BATE      592195240496866000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1562.5           10:37:17              AQXE      606268990940577000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1562.5           10:37:17              BATE      606268990940577000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1562.5           10:37:17              CHIX      606268990940577000 
                    ---------------  --------------------  --------  ------------------- 
 279                 1564             10:44:00              XLON      606268990940756000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1564             10:46:05              AQXE      592195240497120000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1563.5           10:47:23              XLON      606268990940855000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1563.5           10:47:23              AQXE      592195240497161000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1564             10:49:07              XLON      606268990940911000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1564             10:49:07              XLON      606268990940911000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1564             10:49:07              XLON      606268990940911000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1564             10:50:44              XLON      592195240497269000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1564             10:50:44              XLON      592195240497269000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1564             10:50:44              XLON      592195240497269000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1564.5           10:52:12              XLON      606268990940997000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1564.5           10:52:12              XLON      606268990940997000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1563.5           10:54:39              XLON      606268990941067000 
                    ---------------  --------------------  --------  ------------------- 
 463                 1563.5           10:54:39              CHIX      592195240497387000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1563.5           10:54:39              TRQX      592195240497387000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1563.5           10:54:39              CHIX      606268990941067000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1564             10:54:45              XLON      606268990941070000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1564             10:54:45              XLON      606268990941070000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1564             10:54:45              XLON      592195240497390000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1564             10:54:45              XLON      592195240497390000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1564             11:00:45              TRQX      592195240497598000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1564             11:00:45              TRQX      592195240497598000 
                    ---------------  --------------------  --------  ------------------- 
 272                 1564             11:00:45              CHIX      606268990941268000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1563             11:01:01              BATE      592195240497608000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1563             11:01:01              BATE      592195240497608000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1563             11:01:01              BATE      592195240497608000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1563             11:01:01              CHIX      606268990941277000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1563             11:01:01              CHIX      606268990941277000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1562.5           11:01:58              BATE      592195240497649000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1560.5           11:02:03              CHIX      606268990941321000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1560.5           11:02:11              CHIX      606268990941325000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1556             11:04:39              BATE      606268990941421000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1554.5           11:05:34              CHIX      592195240497793000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1554.5           11:05:34              BATE      606268990941454000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1554.5           11:05:34              BATE      606268990941454000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1556.5           11:09:41              CHIX      592195240497948000 
                    ---------------  --------------------  --------  ------------------- 
 257                 1555.5           11:09:41              BATE      606268990941601000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1554.5           11:10:00              BATE      592195240497959000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1555.5           11:14:16              XLON      592195240498128000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1555.5           11:14:16              XLON      592195240498128000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1555.5           11:14:16              TRQX      606268990941772000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1555.5           11:14:16              CHIX      606268990941772000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1553             11:15:39              AQXE      592195240498184000 
                    ---------------  --------------------  --------  ------------------- 
 281                 1552.5           11:25:04              CHIX      592195240498490000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1552.5           11:25:04              BATE      606268990942117000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1552.5           11:25:04              XLON      606268990942117000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1552             11:25:04              XLON      606268990942117000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1552             11:25:04              XLON      606268990942117000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1552             11:25:06              BATE      592195240498491000 
                    ---------------  --------------------  --------  ------------------- 
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 165                 1554             11:40:06              BATE      606268990942545000 
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 165                 1554             11:40:06              CHIX      592195240498941000 
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 165                 1554             11:40:06              XLON      606268990942545000 
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 6                   1554             11:40:12              CHIX      606268990942549000 
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 192                 1553.5           11:40:21              CHIX      592195240498949000 
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 406                 1554             11:52:43              CHIX      592195240499336000 
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 165                 1554             11:52:43              XLON      592195240499336000 
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 165                 1554             11:52:43              BATE      606268990942919000 
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 166                 1553.5           11:52:43              BATE      592195240499336000 
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 67                  1553.5           12:00:30              CHIX      606268990943160000 
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 107                 1553.5           12:00:30              CHIX      606268990943160000 
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 174                 1552.5           12:01:55              CHIX      592195240499638000 
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 173                 1552.5           12:01:55              TRQX      606268990943205000 
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 169                 1552.5           12:01:55              BATE      606268990943205000 
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 176                 1551.5           12:04:22              CHIX      592195240499731000 
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 183                 1551.5           12:04:22              BATE      606268990943293000 
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 174                 1551.5           12:04:22              CHIX      606268990943293000 
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 19                  1551.5           12:04:22              TRQX      592195240499731000 
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 330                 1555             12:08:37              CHIX      592195240499872000 
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 203                 1555             12:08:37              BATE      606268990943428000 
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 165                 1555             12:08:37              XLON      592195240499872000 
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 165                 1557.5           12:21:37              XLON      606268990943824000 
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 146                 1561.5           12:35:13              XLON      606268990944221000 
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 197                 1562             12:37:08              AQXE      592195240500755000 
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 139                 1564             12:37:43              XLON      592195240500773000 
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 8                   1564             12:39:32              XLON      592195240500823000 
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 165                 1564             12:39:32              AQXE      606268990944337000 
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                    ---------------  --------------------  --------  ------------------- 
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 110                 1561             12:56:56              CHIX      592195240501336000 
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 232                 1561             12:56:56              CHIX      592195240501336000 
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 210                 1561             12:56:56              CHIX      606268990944829000 
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 165                 1561             12:56:56              BATE      606268990944829000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 272                 1558.5           13:02:56              BATE      606268990945002000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 2                   1559             14:58:22              TRQX      592195240506190000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1559             14:58:22              TRQX      592195240506190000 
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 173                 1559             14:58:22              CHIX      606268990949463000 
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 179                 1559             14:58:22              CHIX      606268990949463000 
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 165                 1559             14:58:24              AQXE      592195240506192000 
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 207                 1558.5           14:59:54              CHIX      606268990949522000 
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 21                  1558             15:02:01              BATE      592195240506344000 
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 58                  1558.5           15:02:41              BATE      592195240506375000 
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 125                 1559             15:02:57              XLON      592195240506387000 
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 93                  1558             15:03:07              BATE      592195240506394000 
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 195                 1558             15:03:07              CHIX      592195240506394000 
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 172                 1558             15:03:19              CHIX      606268990949668000 
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 185                 1557.5           15:03:39              CHIX      606268990949682000 
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 84                  1557             15:03:39              BATE      592195240506418000 
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 330                 1559.5           15:06:33              CHIX      592195240506552000 
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 393                 1559.5           15:06:33              XLON      606268990949811000 
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                    ---------------  --------------------  --------  ------------------- 
 36                  1560.5           15:09:45              CHIX      592195240506692000 
                    ---------------  --------------------  --------  ------------------- 
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 85                  1561             15:11:04              XLON      592195240506744000 
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 165                 1562             15:11:38              AQXE      592195240506767000 
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 1                   1562             15:11:38              XLON      606268990950018000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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 211                 1561             15:13:36              XLON      606268990950097000 
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                    ---------------  --------------------  --------  ------------------- 
 330                 1561             15:13:36              CHIX      606268990950097000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1561             15:13:36              CHIX      606268990950097000 
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 240                 1560.5           15:13:36              CHIX      606268990950097000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1558.5           15:14:53              CHIX      592195240506898000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 3                   1561.5           15:19:31              AQXE      592195240507093000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1561.5           15:19:31              CHIX      606268990950331000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 33                  1561.5           15:19:31              CHIX      606268990950331000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1561.5           15:19:31              CHIX      606268990950331000 
                    ---------------  --------------------  --------  ------------------- 
 590                 1560.5           15:20:25              CHIX      592195240507137000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1560.5           15:20:25              BATE      606268990950374000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 61                  1560.5           15:20:25              BATE      606268990950374000 
                    ---------------  --------------------  --------  ------------------- 
 138                 1560.5           15:21:51              CHIX      592195240507193000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1560.5           15:21:51              CHIX      592195240507193000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1562.5           15:24:29              XLON      592195240507306000 
                    ---------------  --------------------  --------  ------------------- 
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 11                  1562             15:24:32              TRQX      592195240507307000 
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 157                 1562             15:24:32              CHIX      592195240507307000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 132                 1564             15:26:12              AQXE      592195240507377000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1564             15:26:12              AQXE      592195240507377000 
                    ---------------  --------------------  --------  ------------------- 
 330                 1563.5           15:26:48              XLON      592195240507402000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 165                 1563.5           15:26:50              CHIX      592195240507403000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1563.5           15:26:50              XLON      592195240507403000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 46                  1563.5           15:26:50              CHIX      592195240507403000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1565             15:29:30              CHIX      606268990950735000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1565.5           15:30:37              XLON      592195240507567000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1565.5           15:30:37              AQXE      606268990950786000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 91                  1564.5           15:31:46              CHIX      592195240507630000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1564.5           15:31:46              TRQX      606268990950848000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 219                 1564             15:32:14              CHIX      606268990950873000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 3                   1564             15:34:10              CHIX      606268990950970000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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 222                 1564             15:38:21              CHIX      606268990951205000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1564             15:38:21              CHIX      606268990951205000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1564             15:38:21              CHIX      606268990951205000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1563.5           15:40:04              CHIX      592195240508095000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1563.5           15:40:04              CHIX      606268990951299000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1563.5           15:40:04              CHIX      606268990951299000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1563             15:40:47              BATE      592195240508135000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1563             15:40:49              BATE      592195240508138000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1562.5           15:40:54              CHIX      606268990951345000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1562.5           15:40:54              CHIX      606268990951345000 
                    ---------------  --------------------  --------  ------------------- 
 382                 1564             15:44:50              BATE      592195240508359000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1563.5           15:44:50              BATE      606268990951557000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1564             15:46:35              XLON      606268990951653000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 177                 1563.5           15:47:15              BATE      592195240508493000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1563.5           15:47:15              CHIX      592195240508493000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1563.5           15:47:15              CHIX      592195240508493000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1563             15:47:40              TRQX      592195240508516000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1563             15:47:40              CHIX      592195240508516000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1563             15:47:40              TRQX      592195240508516000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1563             15:47:40              TRQX      592195240508516000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1563             15:47:40              BATE      606268990951709000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1561.5           15:48:37              BATE      592195240508571000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 27                  1561             15:50:04              BATE      592195240508646000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 124                 1560.5           15:50:04              BATE      592195240508647000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1560.5           15:50:04              CHIX      606268990951836000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1560.5           15:50:04              CHIX      606268990951836000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1557             15:50:54              TRQX      606268990951880000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1561.5           15:55:42              AQXE      592195240508970000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 46                  1561             15:56:03              CHIX      592195240508989000 
                    ---------------  --------------------  --------  ------------------- 
 471                 1561             15:56:03              XLON      606268990952166000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 165                 1561             15:56:03              CHIX      592195240508989000 
                    ---------------  --------------------  --------  ------------------- 
 242                 1561             15:56:03              XLON      606268990952166000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1561             15:56:03              XLON      606268990952166000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1561             15:58:53              CHIX      592195240509117000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1560.5           15:59:52              CHIX      606268990952332000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1560             15:59:52              CHIX      606268990952332000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1560             16:02:04              TRQX      606268990952438000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1560             16:02:04              CHIX      592195240509271000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1560             16:02:04              CHIX      606268990952438000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1560             16:02:04              CHIX      606268990952438000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1560             16:02:04              BATE      606268990952438000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1559.5           16:02:04              TRQX      592195240509271000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 19                  1561             16:06:33              XLON      592195240509506000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1561             16:06:33              AQXE      606268990952664000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1561             16:06:33              XLON      592195240509506000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1561             16:06:33              CHIX      606268990952665000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1562.5           16:08:29              XLON      592195240509611000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 279                 1562             16:11:52              CHIX      592195240509781000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1562             16:11:52              AQXE      606268990952930000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 199                 1560.5           16:16:06              XLON      592195240510033000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 93                  1561.5           16:17:34              XLON      592195240510117000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 90                  1561.5           16:19:03              XLON      606268990953348000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 42                  1561             16:19:30              XLON      592195240510241000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1561             16:19:30              XLON      592195240510241000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1561             16:19:31              AQXE      606268990953377000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1561             16:19:31              AQXE      606268990953377000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1561.5           16:20:29              XLON      592195240510303000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 206                 1563             16:21:34              XLON      606268990953505000 
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 48                  1563             16:22:32              XLON      606268990953564000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 172                 1563             16:22:49              XLON      606268990953580000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 202                 1562.5           16:23:30              XLON      592195240510493000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1562.5           16:23:30              AQXE      606268990953620000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1562.5           16:23:30              BATE      606268990953620000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1562.5           16:23:30              TRQX      592195240510493000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 4                   1562.5           16:23:30              XLON      606268990953620000 
                    ---------------  --------------------  --------  ------------------- 
 256                 1562             16:23:30              BATE      606268990953621000 
                    ---------------  --------------------  --------  ------------------- 
 229                 1561.5           16:24:46              CHIX      592195240510568000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1561.5           16:24:46              BATE      606268990953693000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1561.5           16:24:46              BATE      606268990953693000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1561.5           16:25:01              XLON      606268990953707000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1562.5           16:26:59              XLON      592195240510681000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1562.5           16:26:59              XLON      592195240510681000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1562.5           16:27:21              XLON      606268990953818000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1562             16:27:37              BATE      606268990953828000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1562             16:27:37              BATE      606268990953828000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1562             16:27:37              BATE      606268990953828000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1561.5           16:27:54              TRQX      592195240510717000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1561.5           16:27:54              XLON      592195240510717000 
                    ---------------  --------------------  --------  ------------------- 
 265                 1561.5           16:27:54              XLON      592195240510717000 
                    ---------------  --------------------  --------  ------------------- 
 323                 1561.5           16:27:54              CHIX      606268990953837000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1561.5           16:27:54              XLON      606268990953837000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1561             16:28:09              CHIX      606268990953846000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1561             16:28:12              CHIX      606268990953848000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1561             16:28:12              BATE      592195240510729000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1561             16:29:20              CHIX      592195240510767000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1560.5           16:29:29              BATE      606268990953888000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1560.5           16:29:32              BATE      606268990953889000 
                    ---------------  --------------------  --------  ------------------- 
 33734               1556             16:35:00              XLON      592195240510807000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFFTLFLELIF

(END) Dow Jones Newswires

November 15, 2022 13:23 ET (18:23 GMT)

Grafico Azioni Associated British Foods (LSE:ABF)
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Grafico Azioni Associated British Foods (LSE:ABF)
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