TIDMABF
RNS Number : 6866G
Associated British Foods PLC
16 November 2022
16 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
16 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: 16 November 2022
Average price paid per share: GBp 1,528.5
Lowest price paid per share: GBp 1,528.5
Highest price paid per share: GBp 1,528.5
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: 16 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 1,531.9074 59,135 1,524.0000 1,560.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
BATS
Europe 1,535.1161 21,744 1,521.0000 1,560.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Chi-X
Europe 1,535.5572 32,296 1,523.0000 1,560.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Turquoise 1,533.7948 8,836 1,522.5000 1,558.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Aquis
Exchange 1,534.8305 7,989 1,524.5000 1,553.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
46 1559.5 08:00:18 XLON 592195594385635000
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91 1559.5 08:00:18 XLON 592195594385635000
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166 1559.5 08:00:18 XLON 592195594385635000
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27 1559.5 08:00:18 XLON 606269344829343000
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3 1559.5 08:00:18 XLON 606269344829343000
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225 1559.5 08:00:18 XLON 606269344829343000
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22 1559.5 08:00:18 XLON 606269344829343000
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20 1559.5 08:00:18 XLON 606269344829343000
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165 1557 08:02:53 XLON 592195594385700000
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452 1557 08:02:53 CHIX 606269344829405000
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242 1557 08:02:53 XLON 592195594385700000
--------------- -------------------- -------- -------------------
165 1557 08:02:53 CHIX 606269344829405000
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188 1556.5 08:04:34 XLON 606269344829446000
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165 1558 08:05:29 TRQX 592195594385764000
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173 1558 08:05:29 XLON 592195594385764000
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165 1558 08:05:29 BATE 606269344829467000
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172 1557.5 08:06:19 XLON 592195594385782000
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165 1560 08:09:21 XLON 592195594385846000
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62 1560 08:09:21 BATE 606269344829546000
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187 1560.5 08:09:21 CHIX 606269344829546000
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135 1560 08:09:21 BATE 606269344829546000
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187 1560 08:09:21 CHIX 606269344829546000
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242 1559.5 08:09:21 CHIX 606269344829546000
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219 1557.5 08:11:07 CHIX 592195594385879000
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186 1557.5 08:11:07 BATE 592195594385879000
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193 1555.5 08:11:56 CHIX 592195594385895000
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176 1554.5 08:13:25 XLON 592195594385921000
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206 1554 08:13:35 TRQX 592195594385925000
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166 1554 08:13:35 BATE 606269344829621000
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170 1554 08:15:24 CHIX 592195594385959000
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210 1551 08:15:33 BATE 606269344829657000
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193 1549 08:15:39 CHIX 592195594385965000
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220 1546 08:17:37 CHIX 606269344829701000
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30 1545.5 08:17:39 CHIX 606269344829702000
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153 1545.5 08:18:33 CHIX 606269344829720000
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36 1544 08:19:20 TRQX 592195594386050000
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78 1544 08:19:20 TRQX 592195594386050000
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10 1544 08:19:20 TRQX 592195594386050000
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35 1544 08:19:20 CHIX 592195594386050000
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70 1544 08:19:31 TRQX 592195594386054000
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198 1544 08:19:31 CHIX 592195594386054000
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2 1547.5 08:24:37 BATE 592195594386178000
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3 1547.5 08:24:37 CHIX 606269344829862000
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178 1548 08:24:39 XLON 606269344829862000
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4 1549 08:24:58 TRQX 592195594386187000
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122 1549 08:24:58 AQXE 606269344829871000
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171 1553.5 08:25:37 AQXE 592195594386208000
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165 1551 08:26:38 XLON 592195594386233000
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119 1551 08:26:38 AQXE 606269344829914000
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56 1551 08:26:38 AQXE 606269344829914000
--------------- -------------------- -------- -------------------
165 1551 08:27:19 XLON 592195594386248000
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222 1549 08:28:20 TRQX 592195594386273000
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495 1549 08:28:20 XLON 592195594386273000
--------------- -------------------- -------- -------------------
165 1549 08:28:20 BATE 606269344829953000
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80 1549 08:28:20 CHIX 592195594386273000
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162 1548 08:30:52 BATE 606269344830005000
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15 1548 08:30:57 BATE 606269344830006000
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197 1547.5 08:30:57 CHIX 592195594386328000
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178 1547.5 08:30:57 BATE 606269344830006000
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2 1546 08:32:45 AQXE 606269344830041000
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188 1546 08:33:16 XLON 592195594386378000
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187 1546 08:33:16 AQXE 606269344830054000
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53 1544 08:34:30 TRQX 592195594386406000
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165 1544 08:34:30 CHIX 606269344830081000
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131 1544 08:35:43 TRQX 592195594386434000
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319 1546 08:40:02 CHIX 592195594386530000
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149 1546 08:40:02 BATE 606269344830199000
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19 1546 08:40:02 BATE 606269344830199000
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18 1546 08:40:02 BATE 606269344830199000
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13 1546 08:40:02 BATE 606269344830199000
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45 1546 08:40:02 BATE 606269344830199000
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162 1545.5 08:40:03 BATE 606269344830200000
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8 1545.5 08:40:03 BATE 606269344830200000
--------------- -------------------- -------- -------------------
3 1550 08:45:30 TRQX 606269344830330000
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35 1550 08:45:30 BATE 592195594386665000
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71 1550 08:45:30 BATE 592195594386665000
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19 1550 08:45:30 BATE 592195594386665000
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298 1550.5 08:45:56 XLON 606269344830339000
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280 1551.5 08:48:44 XLON 592195594386747000
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57 1551 08:49:36 XLON 592195594386770000
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108 1551 08:49:36 XLON 592195594386770000
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194 1551 08:49:36 BATE 606269344830431000
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365 1551 08:49:36 CHIX 606269344830431000
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177 1551 08:49:37 CHIX 592195594386770000
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75 1552.5 08:52:34 CHIX 592195594386840000
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105 1552.5 08:52:34 CHIX 592195594386840000
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179 1552.5 08:52:34 BATE 606269344830498000
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187 1550.5 08:57:02 XLON 592195594386941000
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188 1550.5 08:57:02 XLON 606269344830596000
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187 1550 08:58:15 XLON 606269344830626000
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189 1550 08:58:15 CHIX 606269344830626000
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187 1549.5 08:58:25 BATE 592195594386977000
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126 1549.5 08:58:25 TRQX 592195594386977000
--------------- -------------------- -------- -------------------
53 1549.5 08:58:25 TRQX 592195594386977000
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174 1549 09:01:19 TRQX 592195594387056000
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12 1551.5 09:07:38 XLON 592195594387240000
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165 1551.5 09:07:38 AQXE 606269344830886000
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90 1550.5 09:07:53 XLON 592195594387248000
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87 1550.5 09:07:53 XLON 592195594387248000
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287 1550 09:08:12 CHIX 592195594387258000
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163 1550 09:08:12 CHIX 592195594387258000
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178 1549.5 09:08:13 CHIX 606269344830903000
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148 1549.5 09:08:13 BATE 606269344830903000
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31 1549.5 09:08:13 BATE 606269344830904000
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4 1550.5 09:16:26 XLON 592195594387487000
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185 1550.5 09:16:26 XLON 592195594387487000
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165 1550 09:18:23 AQXE 592195594387534000
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13 1550 09:18:23 XLON 606269344831169000
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64 1550.5 09:19:59 XLON 592195594387575000
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101 1550.5 09:19:59 XLON 592195594387575000
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3 1551 09:21:07 XLON 592195594387604000
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161 1551 09:21:07 XLON 592195594387604000
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4 1551 09:21:07 XLON 592195594387604000
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5 1551 09:21:07 AQXE 606269344831235000
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29 1551 09:21:07 AQXE 606269344831235000
--------------- -------------------- -------- -------------------
258 1550 09:21:20 CHIX 592195594387609000
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176 1549 09:24:55 BATE 592195594387696000
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188 1549 09:24:55 XLON 606269344831324000
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124 1549 09:24:55 BATE 606269344831324000
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94 1549 09:24:55 BATE 606269344831324000
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248 1549 09:24:55 CHIX 606269344831324000
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1 1549 09:24:55 CHIX 606269344831324000
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36 1548.5 09:24:55 BATE 592195594387696000
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98 1548.5 09:24:55 BATE 592195594387696000
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60 1548.5 09:24:55 BATE 592195594387696000
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192 1549 09:24:55 XLON 606269344831324000
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166 1547 09:27:16 CHIX 606269344831385000
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165 1547 09:27:16 TRQX 592195594387759000
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26 1544 09:31:03 BATE 592195594387857000
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300 1544 09:31:03 BATE 592195594387857000
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106 1542.5 09:32:15 AQXE 606269344831512000
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44 1542.5 09:32:15 AQXE 606269344831512000
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28 1543.5 09:36:27 CHIX 606269344831634000
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140 1543.5 09:36:27 CHIX 606269344831634000
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31 1542.5 09:37:29 AQXE 606269344831660000
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123 1542 09:37:29 BATE 592195594388044000
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46 1542 09:37:29 BATE 592195594388044000
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176 1541.5 09:37:36 CHIX 606269344831664000
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187 1541.5 09:41:01 BATE 606269344831752000
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2 1541 09:43:50 AQXE 592195594388219000
--------------- -------------------- -------- -------------------
165 1541 09:43:50 BATE 592195594388219000
--------------- -------------------- -------- -------------------
124 1541.5 09:48:58 BATE 606269344831970000
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51 1541.5 09:48:58 BATE 606269344831970000
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12 1541 09:48:58 BATE 592195594388363000
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199 1541 09:48:58 CHIX 592195594388363000
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168 1541 09:48:58 AQXE 592195594388363000
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180 1541 09:48:58 TRQX 606269344831970000
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177 1541 09:48:58 CHIX 606269344831970000
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203 1541 09:49:02 XLON 592195594388365000
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200 1540 09:54:05 BATE 606269344832113000
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175 1540.5 09:54:05 CHIX 592195594388511000
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199 1540 09:54:05 CHIX 592195594388512000
--------------- -------------------- -------- -------------------
199 1540 09:54:06 AQXE 592195594388513000
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187 1539 09:59:36 BATE 592195594388656000
--------------- -------------------- -------- -------------------
194 1539 09:59:36 CHIX 592195594388656000
--------------- -------------------- -------- -------------------
196 1538.5 10:00:27 BATE 592195594388681000
--------------- -------------------- -------- -------------------
189 1538 10:01:37 CHIX 592195594388711000
--------------- -------------------- -------- -------------------
189 1537.5 10:01:37 BATE 606269344832307000
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59 1535 10:02:24 BATE 606269344832325000
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185 1538 10:06:58 CHIX 592195594388850000
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190 1537.5 10:09:10 BATE 592195594388900000
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330 1537.5 10:09:10 CHIX 592195594388900000
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173 1537 10:09:10 CHIX 592195594388900000
--------------- -------------------- -------- -------------------
165 1537.5 10:09:10 TRQX 606269344832489000
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183 1537.5 10:09:10 BATE 606269344832489000
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165 1539.5 10:15:22 XLON 592195594389085000
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215 1539.5 10:15:22 CHIX 606269344832667000
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165 1539.5 10:15:22 AQXE 592195594389085000
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190 1538.5 10:16:03 CHIX 592195594389104000
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48 1538 10:16:47 BATE 592195594389124000
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112 1538 10:16:47 BATE 592195594389124000
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31 1538 10:16:47 BATE 592195594389124000
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178 1538 10:16:47 CHIX 606269344832705000
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214 1537 10:17:53 BATE 606269344832734000
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190 1538 10:24:45 BATE 592195594389324000
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110 1538 10:24:45 CHIX 606269344832897000
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55 1538 10:24:45 CHIX 606269344832897000
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197 1538 10:29:45 XLON 592195594389438000
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185 1542 10:31:10 XLON 606269344833047000
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9 1542 10:31:10 XLON 606269344833047000
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197 1541.5 10:31:34 CHIX 592195594389489000
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165 1540.5 10:33:33 TRQX 592195594389540000
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168 1542.5 10:35:59 BATE 606269344833162000
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200 1545 10:37:32 XLON 592195594389644000
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173 1545 10:37:32 XLON 592195594389644000
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330 1543.5 10:37:50 CHIX 592195594389650000
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300 1543.5 10:37:50 XLON 592195594389650000
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109 1543.5 10:37:50 XLON 592195594389650000
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165 1543.5 10:37:50 BATE 606269344833213000
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105 1543.5 10:37:50 AQXE 592195594389650000
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196 1541.5 10:41:02 BATE 606269344833296000
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104 1541 10:41:44 CHIX 592195594389756000
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71 1541 10:41:44 CHIX 592195594389756000
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103 1540.5 10:42:41 CHIX 592195594389781000
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88 1540.5 10:42:41 CHIX 592195594389781000
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112 1539.5 10:44:57 CHIX 606269344833396000
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70 1539.5 10:45:27 CHIX 606269344833412000
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194 1540.5 10:51:57 BATE 606269344833602000
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90 1540 10:53:25 BATE 592195594390093000
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183 1542.5 10:56:46 XLON 592195594390181000
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36 1542.5 10:56:46 XLON 592195594390181000
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186 1541.5 10:58:37 CHIX 606269344833772000
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112 1541 10:58:37 TRQX 606269344833772000
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140 1541 10:58:37 TRQX 606269344833772000
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165 1541 10:58:37 BATE 606269344833772000
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488 1541 10:58:37 CHIX 592195594390227000
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197 1540.5 10:58:46 BATE 592195594390232000
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55 1539 11:03:43 BATE 606269344833904000
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87 1539 11:04:51 BATE 606269344833933000
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32 1539 11:04:51 BATE 606269344833933000
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108 1538.5 11:05:34 AQXE 592195594390416000
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172 1538.5 11:06:04 BATE 592195594390432000
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180 1538.5 11:06:04 TRQX 606269344833968000
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63 1538.5 11:06:04 XLON 606269344833968000
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65 1538 11:06:30 AQXE 606269344833981000
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125 1538 11:06:30 XLON 606269344833981000
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165 1541.5 11:18:17 CHIX 592195594390767000
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32 1541.5 11:18:17 XLON 606269344834292000
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165 1541.5 11:18:17 CHIX 592195594390767000
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77 1541.5 11:18:17 XLON 606269344834292000
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113 1542.5 11:21:31 CHIX 592195594390849000
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77 1542.5 11:21:31 BATE 606269344834369000
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85 1542.5 11:21:31 BATE 606269344834369000
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67 1542.5 11:21:31 BATE 592195594390849000
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2 1542.5 11:21:31 AQXE 606269344834369000
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180 1542 11:23:58 CHIX 606269344834419000
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118 1541.5 11:25:41 AQXE 606269344834452000
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204 1541.5 11:25:41 CHIX 592195594390935000
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165 1541.5 11:25:41 BATE 592195594390935000
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174 1541.5 11:25:41 BATE 606269344834452000
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88 1541.5 11:25:41 AQXE 606269344834452000
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103 1541.5 11:25:41 AQXE 606269344834452000
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202 1542 11:25:45 XLON 606269344834453000
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2 1542 11:25:45 XLON 606269344834453000
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223 1541 11:26:41 BATE 592195594390958000
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183 1540 11:30:43 BATE 592195594391065000
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185 1539.5 11:30:43 TRQX 606269344834577000
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359 1537 11:30:57 CHIX 606269344834586000
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105 1537 11:30:57 TRQX 592195594391074000
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149 1537 11:30:57 CHIX 606269344834586000
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60 1537 11:31:00 TRQX 592195594391075000
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220 1533.5 11:31:37 XLON 606269344834606000
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244 1533 11:31:42 CHIX 592195594391099000
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165 1533 11:31:42 TRQX 606269344834610000
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165 1533 11:31:42 XLON 606269344834610000
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547 1534.5 11:34:01 CHIX 592195594391168000
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80 1534.5 11:34:01 BATE 606269344834676000
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85 1534.5 11:34:01 BATE 606269344834676000
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176 1534 11:34:03 CHIX 606269344834677000
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52 1534 11:34:03 CHIX 606269344834677000
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233 1533.5 11:34:09 CHIX 592195594391171000
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215 1530.5 11:35:39 CHIX 592195594391212000
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151 1530 11:35:48 CHIX 592195594391216000
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79 1530 11:35:48 CHIX 592195594391216000
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235 1528 11:36:53 XLON 592195594391245000
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165 1528 11:36:53 BATE 606269344834750000
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193 1527 11:37:17 CHIX 606269344834761000
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30 1527 11:37:17 CHIX 606269344834761000
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194 1525 11:41:21 CHIX 592195594391375000
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194 1525.5 11:47:27 XLON 592195594391525000
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192 1525.5 11:47:27 BATE 592195594391525000
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286 1525.5 11:47:27 CHIX 606269344835022000
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193 1525 11:47:49 BATE 606269344835029000
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165 1529.5 11:56:48 XLON 606269344835255000
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14 1529.5 11:56:48 BATE 606269344835255000
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168 1530 11:59:22 XLON 592195594391837000
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183 1529 12:00:02 XLON 592195594391856000
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184 1528.5 12:00:13 XLON 592195594391861000
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24 1528.5 12:00:13 CHIX 606269344835342000
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300 1528.5 12:00:13 CHIX 606269344835342000
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157 1528.5 12:00:13 CHIX 606269344835342000
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116 1528 12:03:01 AQXE 606269344835421000
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5 1528 12:03:03 AQXE 606269344835422000
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34 1528 12:03:45 XLON 592195594391966000
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110 1528 12:03:45 AQXE 606269344835443000
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144 1527.5 12:03:51 TRQX 592195594391969000
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45 1527.5 12:03:51 TRQX 592195594391969000
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104 1527 12:03:53 TRQX 592195594391970000
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85 1527 12:03:53 TRQX 592195594391970000
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26 1525 12:09:24 TRQX 592195594392122000
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193 1525.5 12:12:00 TRQX 592195594392182000
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173 1525.5 12:16:48 CHIX 606269344835768000
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171 1525.5 12:16:48 BATE 606269344835768000
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103 1525 12:17:15 TRQX 592195594392317000
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197 1525 12:17:15 BATE 592195594392317000
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64 1525 12:17:15 TRQX 592195594392317000
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191 1524.5 12:17:15 TRQX 606269344835780000
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192 1525 12:17:15 XLON 606269344835780000
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197 1521 12:19:11 BATE 606269344835841000
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116 1523.5 12:27:04 BATE 606269344836050000
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260 1523.5 12:27:31 CHIX 592195594392611000
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192 1522.5 12:33:46 BATE 592195594392790000
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192 1522.5 12:33:46 TRQX 606269344836237000
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165 1525.5 12:40:39 CHIX 592195594392971000
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213 1525.5 12:40:39 BATE 606269344836413000
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75 1525.5 12:45:39 CHIX 606269344836555000
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255 1525.5 12:47:26 CHIX 592195594393166000
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107 1525.5 12:47:26 CHIX 606269344836601000
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180 1525.5 12:47:26 BATE 592195594393166000
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44 1524.5 12:49:39 CHIX 606269344836656000
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96 1526 12:54:23 BATE 592195594393330000
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187 1527 12:58:27 BATE 592195594393426000
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165 1527 12:58:27 XLON 592195594393426000
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218 1527 12:58:27 CHIX 606269344836853000
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188 1526.5 13:00:45 BATE 606269344836912000
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233 1526.5 13:00:45 CHIX 606269344836912000
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92 1526 13:00:45 BATE 592195594393487000
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166 1526.5 13:18:11 CHIX 606269344837366000
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187 1528.5 13:22:26 XLON 606269344837478000
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212 1528.5 13:25:27 XLON 592195594394170000
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188 1527.5 13:25:38 CHIX 592195594394176000
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92 1527.5 13:27:02 CHIX 592195594394217000
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109 1527.5 13:27:48 CHIX 592195594394241000
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65 1527.5 13:28:22 CHIX 592195594394258000
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192 1528.5 13:29:14 XLON 606269344837679000
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176 1527.5 13:29:41 CHIX 606269344837689000
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70 1527.5 13:29:41 BATE 606269344837689000
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189 1527.5 13:29:41 CHIX 606269344837689000
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97 1527.5 13:29:41 XLON 592195594394291000
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192 1527.5 13:29:41 XLON 592195594394291000
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124 1527.5 13:29:57 AQXE 606269344837696000
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196 1527 13:29:57 BATE 606269344837696000
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300 1524 13:31:20 XLON 592195594394383000
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167 1528.5 13:39:06 BATE 606269344838035000
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193 1528 13:42:02 CHIX 606269344838111000
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182 1527.5 13:42:38 XLON 592195594394745000
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146 1527.5 13:42:38 BATE 592195594394745000
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194 1527.5 13:42:38 BATE 592195594394745000
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176 1527.5 13:42:38 TRQX 606269344838127000
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176 1527.5 13:42:38 CHIX 606269344838127000
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26 1526.5 13:43:50 CHIX 606269344838161000
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188 1528.5 13:50:28 CHIX 606269344838361000
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104 1528.5 13:50:28 BATE 606269344838361000
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193 1528 13:50:45 TRQX 592195594394993000
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276 1528 13:50:45 BATE 606269344838368000
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188 1527.5 13:51:00 BATE 592195594395001000
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192 1526.5 13:51:34 TRQX 592195594395020000
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165 1527 13:55:55 BATE 592195594395194000
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351 1527 13:55:55 XLON 606269344838562000
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186 1526.5 13:58:10 XLON 606269344838635000
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200 1530 14:03:17 BATE 592195594395427000
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92 1529.5 14:12:37 XLON 592195594395681000
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75 1529.5 14:12:37 XLON 592195594395681000
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192 1529.5 14:14:01 XLON 606269344839066000
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172 1530 14:15:12 XLON 606269344839097000
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165 1528.5 14:22:30 XLON 592195594395990000
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440 1528.5 14:22:30 CHIX 606269344839332000
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175 1528.5 14:23:12 XLON 592195594396013000
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175 1528.5 14:23:12 XLON 592195594396013000
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165 1528.5 14:23:12 CHIX 606269344839354000
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72 1535 14:28:51 XLON 606269344839528000
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144 1535 14:28:51 XLON 606269344839528000
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81 1534 14:29:25 TRQX 592195594396210000
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546 1534 14:29:25 XLON 592195594396210000
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157 1534 14:29:25 BATE 606269344839544000
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29 1534 14:29:25 TRQX 592195594396210000
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244 1534 14:29:25 CHIX 592195594396210000
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186 1533 14:29:28 XLON 606269344839546000
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193 1535.5 14:32:06 BATE 592195594396328000
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188 1535.5 14:32:06 TRQX 606269344839658000
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163 1534.5 14:32:18 BATE 606269344839668000
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3 1534.5 14:32:27 BATE 606269344839676000
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216 1534 14:32:28 XLON 606269344839677000
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220 1533.5 14:33:52 CHIX 592195594396409000
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192 1533.5 14:33:52 CHIX 606269344839736000
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191 1533 14:35:16 BATE 606269344839795000
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146 1532.5 14:35:44 CHIX 606269344839812000
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74 1532.5 14:35:44 CHIX 606269344839812000
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189 1532 14:35:44 CHIX 606269344839813000
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198 1531.5 14:37:36 CHIX 592195594396564000
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4 1531.5 14:37:36 CHIX 592195594396564000
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74 1531.5 14:37:36 CHIX 606269344839885000
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174 1531.5 14:38:37 BATE 592195594396604000
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119 1531.5 14:38:37 CHIX 606269344839924000
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127 1531 14:38:42 CHIX 606269344839926000
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48 1531 14:38:47 CHIX 606269344839929000
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195 1531.5 14:40:09 BATE 606269344839983000
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180 1531 14:41:48 CHIX 606269344840050000
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195 1530.5 14:41:48 TRQX 592195594396735000
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184 1530.5 14:42:52 CHIX 592195594396777000
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177 1530.5 14:42:52 BATE 606269344840091000
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172 1530.5 14:42:52 XLON 606269344840091000
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182 1530 14:42:53 BATE 606269344840091000
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199 1531 14:44:45 BATE 606269344840163000
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325 1533.5 14:46:11 XLON 606269344840228000
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197 1533 14:46:11 TRQX 592195594396920000
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130 1533.5 14:46:11 AQXE 592195594396920000
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35 1533.5 14:46:11 AQXE 592195594396920000
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220 1531 14:48:05 CHIX 592195594397004000
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177 1531 14:48:05 BATE 592195594397004000
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99 1530 14:49:17 CHIX 606269344840363000
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75 1530 14:49:35 CHIX 606269344840376000
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223 1529.5 14:49:51 TRQX 606269344840388000
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200 1529 14:49:54 XLON 592195594397090000
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188 1528.5 14:51:24 XLON 592195594397165000
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227 1528.5 14:51:24 BATE 606269344840461000
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204 1528.5 14:54:36 CHIX 606269344840607000
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201 1528.5 14:54:36 BATE 606269344840607000
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256 1528.5 14:54:36 XLON 606269344840607000
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192 1528 14:54:57 XLON 606269344840624000
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192 1528 14:54:57 CHIX 606269344840624000
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187 1531.5 14:57:59 TRQX 592195594397547000
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121 1532.5 14:59:12 AQXE 592195594397627000
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70 1532.5 14:59:12 AQXE 592195594397627000
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203 1532.5 14:59:46 AQXE 592195594397664000
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185 1531.5 15:00:00 BATE 592195594397684000
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41 1534 15:00:59 XLON 592195594397734000
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66 1534 15:00:59 XLON 592195594397734000
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2 1535.5 15:01:37 TRQX 592195594397760000
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38 1535.5 15:01:37 CHIX 606269344841020000
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94 1535.5 15:01:42 BATE 606269344841023000
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197 1536 15:02:00 AQXE 592195594397775000
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130 1535.5 15:02:39 XLON 592195594397809000
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71 1535.5 15:02:39 XLON 592195594397809000
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175 1536 15:03:16 CHIX 606269344841096000
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218 1535.5 15:03:50 XLON 592195594397867000
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330 1535.5 15:03:50 CHIX 592195594397867000
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165 1535.5 15:03:50 BATE 606269344841123000
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222 1535.5 15:03:50 CHIX 592195594397867000
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205 1535.5 15:04:57 XLON 592195594397918000
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190 1535 15:05:00 TRQX 592195594397920000
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71 1535 15:05:00 TRQX 592195594397920000
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184 1535 15:07:09 BATE 592195594398019000
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153 1535 15:07:09 CHIX 592195594398019000
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206 1534.5 15:07:22 BATE 606269344841280000
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177 1534.5 15:07:22 CHIX 592195594398028000
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176 1534 15:07:37 XLON 606269344841290000
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226 1532.5 15:08:44 CHIX 606269344841339000
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150 1532 15:08:48 CHIX 592195594398092000
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16 1532 15:08:52 CHIX 592195594398094000
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163 1531 15:09:31 CHIX 606269344841369000
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177 1532.5 15:13:49 BATE 606269344841528000
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173 1532.5 15:13:49 AQXE 606269344841528000
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86 1531.5 15:14:16 BATE 592195594398300000
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84 1531.5 15:14:16 BATE 592195594398300000
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171 1531.5 15:14:16 XLON 592195594398300000
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173 1531.5 15:14:16 BATE 606269344841544000
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171 1531.5 15:14:16 XLON 606269344841544000
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198 1532 15:17:34 XLON 592195594398423000
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121 1531.5 15:18:16 AQXE 592195594398447000
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73 1531.5 15:18:16 AQXE 592195594398447000
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203 1531.5 15:19:01 AQXE 592195594398473000
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218 1531 15:19:40 BATE 592195594398498000
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175 1531 15:19:40 CHIX 592195594398498000
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171 1531 15:19:40 XLON 592195594398498000
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193 1531 15:19:40 XLON 592195594398498000
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171 1531 15:19:40 XLON 606269344841736000
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128 1531 15:19:40 AQXE 606269344841736000
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57 1531 15:19:40 AQXE 592195594398498000
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67 1530.5 15:19:50 CHIX 592195594398505000
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108 1530.5 15:19:50 CHIX 592195594398505000
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215 1530 15:22:03 CHIX 592195594398585000
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171 1530 15:22:03 CHIX 606269344841820000
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174 1529.5 15:22:40 TRQX 592195594398608000
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187 1529.5 15:22:40 TRQX 606269344841843000
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186 1529 15:22:43 CHIX 606269344841844000
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166 1528.5 15:25:04 TRQX 606269344841925000
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223 1528.5 15:25:04 CHIX 606269344841925000
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176 1528 15:25:04 CHIX 592195594398694000
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368 1529 15:28:15 CHIX 592195594398802000
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171 1529 15:28:15 CHIX 606269344842029000
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75 1529 15:28:15 BATE 606269344842029000
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93 1529 15:28:15 BATE 606269344842029000
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71 1528.5 15:28:20 BATE 592195594398805000
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100 1528.5 15:28:20 BATE 592195594398805000
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164 1528 15:28:41 BATE 592195594398817000
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11 1528 15:28:48 BATE 592195594398820000
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81 1529 15:30:13 BATE 606269344842094000
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89 1529 15:30:13 BATE 606269344842094000
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72 1529 15:30:13 CHIX 606269344842094000
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24 1529 15:30:13 CHIX 606269344842094000
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77 1529 15:30:13 CHIX 606269344842094000
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185 1529 15:33:15 CHIX 592195594398996000
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221 1529.5 15:33:21 AQXE 606269344842222000
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161 1530 15:34:34 CHIX 606269344842277000
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4 1530 15:34:34 CHIX 606269344842277000
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28 1530 15:34:34 XLON 606269344842277000
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50 1531 15:35:42 XLON 592195594399104000
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216 1531 15:35:42 XLON 592195594399104000
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216 1531 15:35:42 XLON 592195594399104000
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52 1531 15:35:42 XLON 592195594399104000
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30 1532.5 15:36:55 AQXE 592195594399157000
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165 1532.5 15:36:55 BATE 606269344842375000
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165 1535.5 15:37:42 XLON 592195594399193000
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125 1535.5 15:37:42 AQXE 606269344842411000
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12 1535.5 15:37:42 AQXE 606269344842411000
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165 1534.5 15:38:05 CHIX 592195594399210000
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495 1534.5 15:38:05 XLON 606269344842427000
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119 1534.5 15:38:05 AQXE 606269344842427000
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204 1534.5 15:38:05 XLON 592195594399210000
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126 1534.5 15:38:05 XLON 606269344842427000
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217 1534 15:39:08 BATE 592195594399253000
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202 1534 15:39:08 CHIX 606269344842468000
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202 1532.5 15:41:00 XLON 592195594399331000
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218 1532.5 15:41:00 CHIX 606269344842546000
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189 1532 15:41:23 CHIX 606269344842562000
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33 1532 15:41:23 CHIX 606269344842562000
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2 1531 15:46:20 AQXE 592195594399576000
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190 1531 15:46:20 AQXE 592195594399576000
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165 1531 15:47:02 AQXE 592195594399610000
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28 1531 15:47:02 XLON 606269344842819000
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182 1531 15:47:45 XLON 606269344842849000
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280 1530.5 15:47:52 XLON 592195594399646000
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5 1530 15:49:01 AQXE 592195594399697000
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263 1531 15:49:27 AQXE 606269344842922000
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140 1530 15:49:46 BATE 592195594399730000
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191 1530 15:49:46 CHIX 592195594399730000
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39 1530 15:49:46 BATE 592195594399730000
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165 1530 15:49:46 TRQX 606269344842936000
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136 1530 15:49:46 XLON 606269344842936000
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186 1530 15:49:46 AQXE 592195594399730000
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64 1530 15:49:46 AQXE 592195594399730000
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128 1530 15:49:46 AQXE 592195594399730000
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53 1530 15:49:46 AQXE 606269344842936000
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192 1530 15:54:30 AQXE 606269344843141000
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173 1529.5 15:55:06 AQXE 592195594399974000
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30 1529.5 15:55:47 AQXE 606269344843204000
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151 1529.5 15:55:47 AQXE 606269344843204000
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172 1529.5 15:56:27 AQXE 592195594400040000
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190 1529 15:56:52 CHIX 592195594400058000
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191 1529 15:56:52 CHIX 592195594400058000
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182 1529 15:56:52 TRQX 606269344843251000
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191 1529 15:56:52 BATE 606269344843251000
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186 1529 15:56:52 CHIX 606269344843251000
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9 1529 15:56:52 TRQX 606269344843251000
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219 1528.5 15:56:52 TRQX 606269344843251000
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171 1528.5 15:57:41 BATE 592195594400103000
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40 1528.5 15:57:41 BATE 592195594400103000
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195 1528 16:01:34 BATE 592195594400301000
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194 1528 16:01:34 TRQX 606269344843482000
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229 1528 16:01:34 BATE 606269344843482000
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193 1528 16:01:34 TRQX 606269344843482000
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194 1528 16:01:34 XLON 592195594400301000
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218 1527 16:02:00 CHIX 592195594400324000
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219 1526 16:03:34 CHIX 606269344843578000
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61 1525.5 16:03:48 TRQX 606269344843589000
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108 1525.5 16:04:06 TRQX 606269344843603000
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178 1525 16:04:53 TRQX 606269344843640000
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187 1525 16:04:53 BATE 606269344843640000
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24 1529.5 16:09:43 XLON 592195594400700000
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126 1529.5 16:09:43 CHIX 606269344843867000
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204 1529.5 16:09:43 CHIX 606269344843867000
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101 1530.5 16:11:00 XLON 606269344843935000
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71 1530.5 16:11:00 XLON 606269344843935000
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78 1530.5 16:11:27 XLON 606269344843957000
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100 1530.5 16:11:27 XLON 606269344843957000
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452 1529.5 16:12:09 CHIX 592195594400837000
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179 1529.5 16:12:09 BATE 606269344843999000
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50 1529.5 16:12:09 XLON 606269344843999000
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280 1529.5 16:12:09 XLON 606269344843999000
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120 1529.5 16:12:09 CHIX 592195594400837000
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214 1529.5 16:12:17 CHIX 606269344844010000
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429 1533 16:15:39 CHIX 606269344844219000
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165 1533 16:15:39 XLON 592195594401065000
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181 1533 16:15:39 XLON 606269344844219000
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111 1533 16:15:39 XLON 606269344844219000
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165 1533 16:18:00 AQXE 606269344844366000
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21 1533 16:18:00 XLON 592195594401215000
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158 1533 16:18:59 XLON 606269344844430000
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32 1533 16:18:59 XLON 606269344844430000
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194 1532.5 16:19:04 CHIX 592195594401286000
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185 1532.5 16:19:04 TRQX 592195594401286000
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160 1532.5 16:19:04 XLON 592195594401286000
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193 1532.5 16:19:04 CHIX 592195594401286000
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12 1532.5 16:19:04 TRQX 592195594401286000
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58 1532.5 16:19:04 XLON 592195594401286000
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197 1532.5 16:19:04 BATE 606269344844436000
--------------- -------------------- -------- -------------------
128 1533.5 16:20:33 CHIX 592195594401416000
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48 1533.5 16:20:33 CHIX 592195594401416000
--------------- -------------------- -------- -------------------
132 1532.5 16:21:46 BATE 592195594401559000
--------------- -------------------- -------- -------------------
41 1532.5 16:21:46 BATE 592195594401559000
--------------- -------------------- -------- -------------------
47 1532.5 16:21:46 BATE 592195594401559000
--------------- -------------------- -------- -------------------
156 1532.5 16:21:46 BATE 592195594401559000
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174 1532.5 16:21:46 CHIX 606269344844699000
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207 1532.5 16:21:46 XLON 606269344844699000
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235 1532.5 16:21:46 XLON 606269344844699000
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59 1532 16:21:49 TRQX 592195594401565000
--------------- -------------------- -------- -------------------
133 1532 16:21:57 TRQX 592195594401582000
--------------- -------------------- -------- -------------------
189 1532.5 16:24:37 XLON 592195594401861000
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123 1532.5 16:24:39 XLON 592195594401863000
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75 1532.5 16:24:39 XLON 592195594401863000
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165 1532 16:24:54 XLON 592195594401890000
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7 1532 16:24:54 CHIX 606269344845017000
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270 1532 16:25:12 CHIX 606269344845059000
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29 1532 16:25:12 XLON 606269344845059000
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170 1532 16:25:12 XLON 606269344845059000
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101 1531.5 16:25:33 CHIX 592195594401954000
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90 1531.5 16:26:14 CHIX 592195594401988000
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186 1531.5 16:26:14 CHIX 592195594401988000
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126 1531.5 16:26:14 CHIX 606269344845111000
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101 1531.5 16:26:14 CHIX 606269344845111000
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196 1531.5 16:26:14 BATE 606269344845111000
--------------- -------------------- -------- -------------------
120 1531.5 16:26:14 AQXE 606269344845111000
--------------- -------------------- -------- -------------------
59 1531.5 16:26:14 AQXE 606269344845111000
--------------- -------------------- -------- -------------------
110 1531 16:26:15 CHIX 592195594401988000
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75 1531 16:26:15 CHIX 592195594401988000
--------------- -------------------- -------- -------------------
350 1532 16:29:00 AQXE 606269344845208000
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51 1532 16:29:00 AQXE 606269344845208000
--------------- -------------------- -------- -------------------
154 1531 16:29:15 CHIX 606269344845215000
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191 1531 16:29:32 XLON 592195594402103000
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190 1531 16:29:32 BATE 606269344845222000
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28 1531 16:29:34 CHIX 606269344845223000
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5 1531 16:29:35 CHIX 606269344845223000
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224 1530.5 16:29:55 CHIX 592195594402116000
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5184 1528.5 16:35:26 XLON 606269344845259000
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174 1528.5 16:35:26 XLON 606269344845259000
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447 1528.5 16:35:26 XLON 606269344845259000
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674 1528.5 16:35:26 XLON 606269344845259000
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7573 1528.5 16:35:26 XLON 606269344845259000
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1411 1528.5 16:35:26 XLON 606269344845259000
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3122 1528.5 16:35:26 XLON 606269344845259000
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3633 1528.5 16:35:26 XLON 606269344845259000
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1 1528.5 16:35:26 XLON 606269344845259000
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11591 1528.5 16:35:26 XLON 606269344845259000
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END
POSFLFLTLTLRLIF
(END) Dow Jones Newswires
November 16, 2022 13:19 ET (18:19 GMT)
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