TIDMABF

RNS Number : 9747G

Associated British Foods PLC

18 November 2022

18 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 18 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: 120,000

Date of transaction: 18 November 2022

Average price paid per share: GBp 1,530.1606

Lowest price paid per share: GBp 1,530.1606

Highest price paid per share: GBp 1,530.1606

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: 18 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                                     1,532.9191                                   59,932                         1,525.0000                  1,539.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
    BATS 
   Europe                                      1,531.1896                                   14,341                         1,522.5000                  1,538.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Chi-X 
   Europe                                      1,531.9567                                   27,593                         1,523.0000                  1,538.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 Turquoise                                     1,532.2690                                     6,980                        1,523.5000                  1,539.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Aquis 
  Exchange                                     1,532.8323                                   11,154                         1,524.0000                 1,538.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 52                  1534             08:00:09              XLON      606270052596638000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533.5           08:01:11              XLON      592196302183948000 
                    ---------------  --------------------  --------  ------------------- 
 255                 1533.5           08:01:11              CHIX      592196302183948000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1533.5           08:01:11              CHIX      606270052596676000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1527             08:01:35              CHIX      606270052596704000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1527             08:01:55              CHIX      606270052596715000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1526.5           08:02:20              CHIX      606270052596732000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1526.5           08:03:00              CHIX      606270052596749000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1532             08:07:06              XLON      592196302184152000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1530.5           08:09:37              XLON      592196302184223000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1530.5           08:09:37              CHIX      606270052596941000 
                    ---------------  --------------------  --------  ------------------- 
 257                 1529.5           08:09:38              XLON      592196302184224000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1529             08:09:38              CHIX      592196302184224000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1529             08:09:38              CHIX      592196302184224000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1528.5           08:09:40              XLON      606270052596943000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528.5           08:09:40              CHIX      592196302184225000 
                    ---------------  --------------------  --------  ------------------- 
 259                 1529.5           08:09:41              XLON      606270052596943000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1527.5           08:10:24              CHIX      606270052596968000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1526             08:10:34              CHIX      592196302184258000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1526.5           08:12:46              BATE      592196302184323000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1527             08:16:51              XLON      592196302184418000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1527             08:16:51              AQXE      606270052597130000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1525             08:16:51              CHIX      606270052597130000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1525             08:16:51              CHIX      606270052597130000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1525             08:16:51              XLON      592196302184418000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1525             08:16:51              BATE      606270052597130000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1525             08:16:51              CHIX      606270052597130000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1524.5           08:16:51              CHIX      592196302184418000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528.5           08:28:31              AQXE      592196302184703000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1528.5           08:28:31              XLON      606270052597407000 
                    ---------------  --------------------  --------  ------------------- 
 250                 1529.5           08:29:25              CHIX      606270052597426000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528             08:29:51              BATE      592196302184732000 
                    ---------------  --------------------  --------  ------------------- 
 408                 1528             08:29:51              CHIX      606270052597435000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528             08:29:51              XLON      606270052597435000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1528             08:29:51              CHIX      606270052597435000 
                    ---------------  --------------------  --------  ------------------- 
 434                 1526.5           08:30:23              CHIX      592196302184748000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1526.5           08:30:23              TRQX      606270052597450000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1526             08:30:23              BATE      592196302184748000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1524.5           08:32:18              CHIX      592196302184795000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1523.5           08:32:24              CHIX      606270052597499000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1523.5           08:32:24              CHIX      606270052597499000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1529             08:39:15              XLON      592196302184983000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528             08:40:19              CHIX      592196302185010000 
                    ---------------  --------------------  --------  ------------------- 
 264                 1528             08:40:19              XLON      592196302185010000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528             08:40:19              BATE      606270052597703000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1528             08:40:19              AQXE      592196302185010000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1528             08:40:19              AQXE      592196302185010000 
                    ---------------  --------------------  --------  ------------------- 
 347                 1528             08:40:19              AQXE      592196302185010000 
                    ---------------  --------------------  --------  ------------------- 
 319                 1528             08:48:41              XLON      592196302185239000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1528             08:51:33              BATE      592196302185313000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1528             08:51:33              BATE      592196302185313000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1528.5           08:51:38              AQXE      592196302185316000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1528.5           08:51:38              XLON      606270052597996000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1528.5           08:51:38              XLON      606270052597996000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1529.5           08:53:18              XLON      592196302185366000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1528.5           08:54:43              XLON      592196302185405000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1528.5           08:54:43              XLON      592196302185405000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1529             08:56:28              AQXE      592196302185457000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1529.5           08:57:42              XLON      592196302185498000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1529.5           08:57:42              BATE      592196302185498000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1529.5           08:57:42              BATE      592196302185498000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1529.5           08:57:42              CHIX      606270052598172000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1530.5           08:57:52              AQXE      592196302185506000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1530.5           08:57:52              XLON      606270052598179000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1530.5           08:57:52              XLON      606270052598179000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1529             08:58:37              CHIX      592196302185529000 
                    ---------------  --------------------  --------  ------------------- 
 342                 1529             08:58:37              XLON      592196302185529000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1529             08:58:37              CHIX      592196302185529000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1529             08:58:37              BATE      606270052598202000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1529             08:58:37              BATE      606270052598202000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1529             08:58:37              BATE      606270052598202000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1528.5           08:58:37              BATE      606270052598202000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1526.5           09:04:23              BATE      592196302185682000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1526.5           09:04:23              CHIX      606270052598349000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1526.5           09:04:23              CHIX      606270052598349000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1526.5           09:07:34              TRQX      592196302185769000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1526             09:12:16              CHIX      592196302185884000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1528             09:14:05              XLON      606270052598588000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1529             09:16:54              CHIX      606270052598659000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1531.5           09:17:33              CHIX      592196302186024000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1533             09:19:04              CHIX      592196302186070000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1533             09:19:04              XLON      606270052598722000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1533             09:19:04              BATE      606270052598722000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1533             09:19:04              BATE      606270052598722000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1533             09:19:06              XLON      592196302186071000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1533             09:19:06              XLON      592196302186071000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1532             09:20:25              XLON      592196302186111000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1532.5           09:20:41              XLON      592196302186117000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1532.5           09:21:21              AQXE      606270052598788000 
                    ---------------  --------------------  --------  ------------------- 
 350                 1532.5           09:21:21              AQXE      606270052598788000 
                    ---------------  --------------------  --------  ------------------- 
 250                 1532.5           09:21:21              AQXE      592196302186137000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1532.5           09:21:23              BATE      592196302186138000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1531.5           09:22:10              CHIX      592196302186158000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1531             09:22:10              CHIX      606270052598808000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1531             09:29:10              BATE      606270052598988000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1530.5           09:29:26              TRQX      592196302186351000 
                    ---------------  --------------------  --------  ------------------- 
 295                 1530             09:29:26              CHIX      606270052598996000 
                    ---------------  --------------------  --------  ------------------- 
 289                 1528             09:38:55              BATE      592196302186576000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1527.5           09:38:55              BATE      592196302186576000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1528             09:38:55              CHIX      592196302186576000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528             09:38:55              TRQX      592196302186576000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1528             09:38:55              CHIX      592196302186576000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1528.5           09:45:39              CHIX      606270052599356000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1529.5           09:52:23              XLON      592196302186884000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1529.5           09:52:23              AQXE      606270052599512000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1529.5           09:54:37              XLON      592196302186941000 
                    ---------------  --------------------  --------  ------------------- 
 230                 1529.5           09:54:37              XLON      592196302186941000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1529.5           09:54:37              XLON      592196302186941000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1529.5           09:54:37              BATE      606270052599567000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1528.5           09:55:20              TRQX      606270052599586000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1528.5           09:55:23              BATE      592196302186962000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1528             09:58:55              CHIX      606270052599677000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1528             09:58:55              BATE      606270052599677000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1528             09:59:00              AQXE      606270052599679000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1528             09:59:00              AQXE      606270052599679000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1528             09:59:02              AQXE      606270052599680000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1528             09:59:06              AQXE      606270052599682000 
                    ---------------  --------------------  --------  ------------------- 
 135                 1528             09:59:22              AQXE      606270052599687000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1527.5           09:59:22              CHIX      592196302187065000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1527.5           09:59:22              TRQX      606270052599687000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1527             09:59:35              CHIX      606270052599691000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1526             10:02:52              BATE      592196302187155000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1527             10:04:31              CHIX      606270052599817000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1525.5           10:06:02              CHIX      606270052599853000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1525             10:06:44              AQXE      606270052599873000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1528.5           10:07:58              AQXE      592196302187297000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1528.5           10:07:58              XLON      606270052599911000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1528             10:08:06              XLON      606270052599915000 
                    ---------------  --------------------  --------  ------------------- 
 218                 1528             10:08:47              XLON      606270052599937000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1529             10:09:13              XLON      592196302187338000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1529             10:09:13              XLON      592196302187338000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1529             10:09:13              AQXE      606270052599950000 
                    ---------------  --------------------  --------  ------------------- 
 3711                1527             10:15:25              XLON      592196302187494000 
                    ---------------  --------------------  --------  ------------------- 
 1348                1527             10:15:25              XLON      592196302187494000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528.5           10:16:31              BATE      606270052600142000 
                    ---------------  --------------------  --------  ------------------- 
 447                 1528.5           10:16:31              CHIX      592196302187537000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1528             10:17:15              CHIX      592196302187561000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1527.5           10:17:47              BATE      592196302187577000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1525.5           10:19:58              TRQX      606270052600239000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1525.5           10:19:58              CHIX      606270052600239000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1524             10:21:09              BATE      592196302187669000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1523             10:22:40              CHIX      592196302187704000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1522.5           10:22:40              BATE      606270052600302000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1525             10:29:48              XLON      592196302187885000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1524             10:31:02              BATE      592196302187919000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1524             10:31:02              AQXE      606270052600508000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1524             10:31:02              TRQX      606270052600508000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1524             10:31:02              BATE      606270052600508000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1524             10:31:02              BATE      606270052600508000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1523.5           10:33:02              CHIX      592196302187974000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1523.5           10:33:02              BATE      606270052600561000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1523.5           10:33:02              TRQX      606270052600561000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1523.5           10:33:02              TRQX      606270052600561000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1523.5           10:33:02              TRQX      606270052600561000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1524.5           10:37:02              CHIX      606270052600661000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1528             10:40:37              BATE      592196302188201000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1528             10:40:37              BATE      592196302188201000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1528             10:40:37              XLON      606270052600779000 
                    ---------------  --------------------  --------  ------------------- 
 332                 1528             10:40:37              CHIX      606270052600779000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1528             10:40:37              BATE      592196302188201000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1528             10:40:37              AQXE      592196302188201000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1528             10:40:37              XLON      606270052600779000 
                    ---------------  --------------------  --------  ------------------- 
 254                 1527.5           10:40:43              BATE      606270052600782000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1527.5           10:43:17              BATE      606270052600847000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1530             10:48:43              CHIX      592196302188411000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1530             10:48:43              BATE      606270052600979000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1529.5           10:48:43              TRQX      592196302188411000 
                    ---------------  --------------------  --------  ------------------- 
 242                 1529.5           10:48:43              BATE      606270052600979000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1529.5           10:48:43              BATE      606270052600979000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1528.5           10:50:45              CHIX      606270052601054000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1528             10:52:33              BATE      592196302188574000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1529             10:58:02              XLON      592196302188798000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1528.5           10:59:15              XLON      606270052601396000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1528.5           10:59:16              XLON      606270052601398000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1528.5           10:59:16              XLON      606270052601398000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1529             10:59:17              XLON      592196302188851000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1529             10:59:57              XLON      606270052601427000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1528             11:00:16              CHIX      592196302188899000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1531             11:02:07              XLON      592196302188968000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1531             11:03:29              AQXE      592196302189011000 
                    ---------------  --------------------  --------  ------------------- 
 340                 1531.5           11:05:37              AQXE      606270052601619000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1530.5           11:06:38              CHIX      592196302189114000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1532             11:07:47              CHIX      606270052601698000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1532             11:07:47              CHIX      606270052601698000 
                    ---------------  --------------------  --------  ------------------- 
 306                 1532             11:08:14              CHIX      592196302189176000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1530.5           11:10:25              CHIX      592196302189242000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1530             11:11:10              CHIX      592196302189260000 
                    ---------------  --------------------  --------  ------------------- 
 277                 1530             11:11:10              CHIX      592196302189260000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1530             11:11:10              BATE      606270052601793000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1530             11:11:10              TRQX      606270052601793000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1530             11:11:10              TRQX      606270052601793000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1529.5           11:11:29              BATE      592196302189268000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1531.5           11:19:06              XLON      592196302189454000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1531.5           11:19:06              AQXE      606270052601980000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1531.5           11:19:53              XLON      592196302189472000 
                    ---------------  --------------------  --------  ------------------- 
 402                 1530.5           11:22:47              CHIX      592196302189535000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1530.5           11:22:47              BATE      592196302189535000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1530.5           11:22:47              CHIX      592196302189535000 
                    ---------------  --------------------  --------  ------------------- 
 267                 1530.5           11:22:47              BATE      606270052602057000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1530             11:22:47              CHIX      606270052602057000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1529.5           11:22:54              XLON      592196302189539000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1529.5           11:22:54              XLON      592196302189539000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1530             11:33:37              XLON      606270052602309000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1530             11:33:37              XLON      606270052602309000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1530             11:33:37              XLON      606270052602309000 
                    ---------------  --------------------  --------  ------------------- 
 298                 1530.5           11:35:53              AQXE      606270052602358000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1531             11:37:49              XLON      606270052602406000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1530             11:39:53              XLON      592196302189956000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1530             11:39:53              XLON      592196302189956000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1529.5           11:41:40              CHIX      592196302189996000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1529.5           11:41:40              BATE      606270052602500000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1529.5           11:41:40              CHIX      606270052602500000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1529             11:41:40              CHIX      592196302189996000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1529             11:41:40              BATE      606270052602500000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1529             11:42:29              AQXE      592196302190015000 
                    ---------------  --------------------  --------  ------------------- 
 267                 1532             11:53:41              AQXE      592196302190304000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1532             11:53:41              XLON      606270052602795000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1531             11:54:14              BATE      592196302190318000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1531             11:54:14              BATE      592196302190318000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1531             11:54:14              BATE      592196302190318000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1531             11:54:14              BATE      592196302190318000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1531             11:54:14              CHIX      606270052602809000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1531             11:54:14              CHIX      606270052602809000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1531             11:54:14              CHIX      606270052602809000 
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 121                 1531             11:54:14              AQXE      606270052602809000 
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 124                 1531             11:54:14              AQXE      606270052602809000 
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 41                  1531             11:54:14              AQXE      606270052602809000 
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 192                 1531             12:01:44              TRQX      606270052602996000 
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 23                  1534             12:06:19              XLON      592196302190643000 
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 164                 1534             12:06:19              AQXE      606270052603120000 
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 184                 1533.5           12:08:06              AQXE      606270052603170000 
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 198                 1534             12:10:11              XLON      606270052603239000 
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 126                 1534             12:11:55              XLON      592196302190815000 
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 45                  1534             12:11:55              XLON      592196302190815000 
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 103                 1534             12:13:57              XLON      592196302190873000 
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 83                  1534             12:13:57              XLON      592196302190873000 
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 145                 1534             12:16:23              XLON      592196302190937000 
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 50                  1534             12:16:23              XLON      592196302190937000 
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 112                 1533             12:18:06              TRQX      592196302190985000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533             12:18:06              XLON      592196302190985000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1533             12:18:06              TRQX      592196302190985000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533             12:18:06              BATE      592196302190985000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533             12:18:06              AQXE      606270052603449000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1533             12:18:06              AQXE      606270052603449000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533             12:18:06              CHIX      606270052603449000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1533             12:18:11              XLON      592196302190988000 
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 89                  1533             12:18:11              XLON      592196302190988000 
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 67                  1532.5           12:25:39              TRQX      592196302191205000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1532.5           12:25:39              TRQX      592196302191205000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1532.5           12:25:39              CHIX      606270052603662000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1532.5           12:25:39              BATE      606270052603662000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1539.5           12:35:34              XLON      592196302191463000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1539.5           12:35:34              XLON      592196302191463000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1539.5           12:35:34              XLON      592196302191463000 
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 443                 1538.5           12:37:06              CHIX      592196302191501000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1538.5           12:37:06              CHIX      592196302191501000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1538.5           12:37:06              XLON      606270052603948000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1538.5           12:37:06              XLON      592196302191501000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1538.5           12:37:06              BATE      606270052603948000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1537             12:37:59              BATE      592196302191523000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1537.5           12:46:55              BATE      592196302191702000 
                    ---------------  --------------------  --------  ------------------- 
 228                 1537.5           12:46:55              CHIX      606270052604139000 
                    ---------------  --------------------  --------  ------------------- 
 234                 1537.5           12:46:55              CHIX      606270052604139000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1537.5           12:46:55              TRQX      592196302191702000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1537.5           12:46:55              TRQX      592196302191702000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1537.5           12:46:55              TRQX      592196302191702000 
                    ---------------  --------------------  --------  ------------------- 
 244                 1537             12:47:11              BATE      592196302191709000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1535             12:54:18              BATE      592196302191868000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1535             12:54:18              BATE      592196302191868000 
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 56                  1535             12:54:18              BATE      592196302191868000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1536.5           12:59:38              AQXE      592196302192004000 
                    ---------------  --------------------  --------  ------------------- 
 255                 1536.5           12:59:38              XLON      592196302192004000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1536.5           12:59:38              TRQX      606270052604429000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1536.5           12:59:38              CHIX      606270052604429000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1536.5           12:59:38              CHIX      606270052604429000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1536             12:59:38              CHIX      592196302192004000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1536.5           12:59:41              XLON      606270052604430000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1537             13:07:46              CHIX      606270052604637000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1536             13:11:50              BATE      592196302192316000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1536             13:11:50              CHIX      606270052604729000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1536             13:11:50              CHIX      606270052604729000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1534.5           13:13:42              CHIX      592196302192359000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1534.5           13:13:42              BATE      606270052604771000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1534             13:21:05              CHIX      592196302192567000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1534             13:23:20              BATE      592196302192624000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1534             13:23:20              CHIX      592196302192624000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1534             13:23:20              TRQX      606270052605027000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1534             13:23:20              CHIX      606270052605027000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1534             13:23:20              TRQX      606270052605027000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1534             13:23:20              TRQX      606270052605027000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1535             13:29:00              AQXE      606270052605154000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1535             13:30:58              XLON      592196302192806000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1535             13:30:58              XLON      592196302192806000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1534             13:31:58              CHIX      592196302192832000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1534             13:31:58              TRQX      606270052605227000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1534             13:31:58              TRQX      606270052605227000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1535             13:32:03              XLON      592196302192834000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1535             13:32:03              XLON      592196302192834000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1534             13:34:03              CHIX      606270052605276000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1534.5           13:37:02              XLON      592196302192962000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1534.5           13:37:02              BATE      606270052605351000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1535             13:37:53              XLON      606270052605371000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1535             13:37:53              XLON      606270052605371000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1535             13:41:15              XLON      606270052605454000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1535             13:41:15              XLON      606270052605454000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1535             13:41:15              XLON      606270052605454000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1535             13:41:15              XLON      592196302193069000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1535             13:44:37              BATE      606270052605537000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1535             13:44:37              CHIX      592196302193155000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1535             13:44:37              XLON      606270052605537000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1535             13:44:37              TRQX      606270052605537000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1535             13:46:22              XLON      592196302193205000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1535             13:46:22              CHIX      606270052605585000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1535             13:46:22              CHIX      606270052605585000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1535.5           13:47:51              XLON      592196302193249000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1535.5           13:47:51              XLON      592196302193249000 
                    ---------------  --------------------  --------  ------------------- 
 30                  1535.5           13:49:31              XLON      592196302193296000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1535.5           13:49:31              XLON      592196302193296000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1535.5           13:49:31              XLON      592196302193296000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1535.5           13:51:08              XLON      592196302193344000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1535.5           13:51:08              XLON      592196302193344000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1535.5           13:52:40              AQXE      592196302193386000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1535.5           13:54:12              AQXE      592196302193428000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1535.5           13:55:39              XLON      592196302193463000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1535.5           13:55:39              CHIX      606270052605833000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1535.5           13:55:39              CHIX      606270052605833000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1535.5           13:55:39              CHIX      606270052605833000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1536             13:57:15              XLON      592196302193509000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1536             13:57:15              XLON      592196302193509000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1536             13:58:49              AQXE      592196302193551000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1536             14:00:17              AQXE      606270052605957000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1536             14:01:42              CHIX      592196302193645000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1536             14:01:42              BATE      606270052606007000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1536             14:01:42              TRQX      606270052606007000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1536             14:01:42              BATE      606270052606007000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1536             14:01:42              CHIX      592196302193645000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1536             14:01:42              TRQX      606270052606007000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1536             14:01:42              TRQX      606270052606007000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1536             14:01:42              XLON      592196302193645000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1536             14:01:42              AQXE      592196302193645000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1536             14:01:50              XLON      592196302193648000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1536             14:01:50              AQXE      606270052606010000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1536             14:10:42              AQXE      592196302193905000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1536             14:12:35              AQXE      606270052606311000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1536             14:12:35              AQXE      606270052606311000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1535.5           14:14:25              AQXE      606270052606360000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1535.5           14:16:23              AQXE      606270052606415000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1535.5           14:16:23              AQXE      606270052606415000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1536             14:17:51              XLON      606270052606453000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1535             14:18:08              XLON      606270052606460000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 234                 1535             14:18:08              CHIX      592196302194115000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1535             14:18:12              XLON      592196302194117000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1535             14:18:12              XLON      592196302194117000 
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                    ---------------  --------------------  --------  ------------------- 
 90                  1538             14:22:20              XLON      606270052606587000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1538             14:22:20              XLON      606270052606587000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1537.5           14:23:56              XLON      592196302194294000 
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 659                 1537             14:24:01              CHIX      606270052606634000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1537             14:24:01              XLON      592196302194296000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1537             14:24:01              XLON      592196302194296000 
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 119                 1536.5           14:30:54              XLON      606270052606843000 
                    ---------------  --------------------  --------  ------------------- 
 115                 1536.5           14:30:54              XLON      606270052606843000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1536.5           14:31:48              TRQX      592196302194549000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1536.5           14:31:48              TRQX      592196302194549000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1536.5           14:31:48              CHIX      606270052606876000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1536.5           14:31:48              CHIX      606270052606876000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1536.5           14:31:53              CHIX      606270052606879000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1536             14:31:58              CHIX      592196302194556000 
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 169                 1536             14:31:58              XLON      606270052606882000 
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 171                 1533.5           14:32:48              BATE      592196302194599000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 176                 1532.5           14:34:02              CHIX      592196302194647000 
                    ---------------  --------------------  --------  ------------------- 
 26                  1532.5           14:34:02              BATE      592196302194647000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1532.5           14:34:02              BATE      592196302194647000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 169                 1534.5           14:39:51              AQXE      606270052607206000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1536             14:40:36              TRQX      606270052607239000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 164                 1537.5           14:42:27              XLON      592196302195007000 
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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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                    ---------------  --------------------  --------  ------------------- 
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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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                    ---------------  --------------------  --------  ------------------- 
 68                  1531.5           15:17:59              TRQX      606270052608768000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1531.5           15:17:59              TRQX      606270052608768000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1532.5           15:21:06              XLON      592196302196665000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1532.5           15:21:06              XLON      592196302196665000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1532.5           15:21:06              XLON      592196302196665000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1532.5           15:21:06              XLON      592196302196665000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1532             15:21:19              XLON      606270052608906000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1533             15:22:42              XLON      606270052608957000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1533             15:22:42              XLON      606270052608957000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1533             15:22:42              XLON      606270052608957000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1533.5           15:23:25              AQXE      606270052608980000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1533.5           15:23:25              AQXE      606270052608980000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1533.5           15:23:37              AQXE      606270052608987000 
                    ---------------  --------------------  --------  ------------------- 
 312                 1533             15:24:27              BATE      592196302196794000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1533             15:24:27              TRQX      606270052609019000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1533             15:24:27              XLON      606270052609019000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1532.5           15:24:28              XLON      592196302196795000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1532.5           15:24:28              CHIX      606270052609019000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1531.5           15:25:55              BATE      606270052609073000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1531.5           15:26:40              BATE      606270052609101000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1531             15:26:40              TRQX      606270052609101000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1531             15:26:40              AQXE      606270052609101000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1531             15:26:40              AQXE      592196302196881000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1532.5           15:30:58              CHIX      592196302197079000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1532.5           15:30:58              CHIX      592196302197079000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1532.5           15:31:42              XLON      592196302197116000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1532.5           15:31:42              XLON      592196302197116000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1532.5           15:31:42              AQXE      606270052609326000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1533             15:32:25              XLON      592196302197154000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533             15:32:25              AQXE      606270052609362000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1533             15:32:56              XLON      592196302197177000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1533             15:32:56              XLON      592196302197177000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1532.5           15:33:05              XLON      592196302197186000 
                    ---------------  --------------------  --------  ------------------- 
 303                 1532             15:34:05              XLON      592196302197237000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1532             15:34:05              XLON      592196302197237000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1532             15:34:05              TRQX      592196302197237000 
                    ---------------  --------------------  --------  ------------------- 
 363                 1532             15:34:05              CHIX      606270052609442000 
                    ---------------  --------------------  --------  ------------------- 
 219                 1531.5           15:34:06              BATE      606270052609443000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1531.5           15:37:09              TRQX      606270052609593000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1533             15:38:38              AQXE      592196302197477000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1533             15:38:38              AQXE      592196302197477000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1533.5           15:39:30              XLON      606270052609719000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1533.5           15:39:30              XLON      606270052609719000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1533.5           15:39:30              BATE      606270052609719000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1533.5           15:39:30              BATE      606270052609719000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1533.5           15:40:12              XLON      592196302197561000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1533.5           15:40:12              XLON      592196302197561000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1533.5           15:40:12              BATE      606270052609756000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533.5           15:40:59              CHIX      592196302197603000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1533.5           15:40:59              XLON      606270052609797000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1533             15:41:03              XLON      606270052609801000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1533             15:41:03              XLON      606270052609801000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1533             15:42:30              XLON      592196302197689000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533             15:42:30              CHIX      606270052609881000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1533.5           15:43:19              AQXE      592196302197736000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1533.5           15:43:19              AQXE      592196302197736000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1533.5           15:44:08              XLON      606270052609971000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1533.5           15:44:08              XLON      606270052609971000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1533.5           15:44:55              AQXE      606270052610013000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1533.5           15:44:55              AQXE      606270052610013000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1533             15:45:34              XLON      606270052610050000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1533.5           15:45:45              AQXE      606270052610060000 
                    ---------------  --------------------  --------  ------------------- 
 75                  1533.5           15:45:45              AQXE      606270052610060000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1532.5           15:45:53              XLON      592196302197881000 
                    ---------------  --------------------  --------  ------------------- 
 423                 1532.5           15:45:53              CHIX      592196302197881000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1532.5           15:45:53              CHIX      592196302197881000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1532.5           15:45:53              XLON      592196302197881000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1532.5           15:45:53              CHIX      592196302197881000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1532.5           15:45:53              XLON      606270052610067000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1532.5           15:45:53              XLON      606270052610067000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1532.5           15:45:53              XLON      606270052610067000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1534             15:51:14              AQXE      606270052610370000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1534             15:51:56              XLON      606270052610409000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1533.5           15:52:12              XLON      606270052610423000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1533.5           15:52:12              CHIX      606270052610423000 
                    ---------------  --------------------  --------  ------------------- 
 290                 1533             15:52:22              XLON      592196302198256000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1533             15:52:22              BATE      592196302198256000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1533             15:52:22              BATE      592196302198256000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533             15:52:22              TRQX      606270052610432000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1532.5           15:56:42              BATE      592196302198487000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1532.5           15:56:42              CHIX      606270052610656000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1532             15:56:59              TRQX      592196302198504000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1532             15:56:59              BATE      606270052610672000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1532             15:56:59              CHIX      606270052610672000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1532             15:56:59              BATE      606270052610672000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1532             15:56:59              CHIX      606270052610672000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1531.5           15:58:54              CHIX      606270052610760000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1531.5           16:01:45              BATE      592196302198746000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1531.5           16:01:45              BATE      592196302198746000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1531.5           16:01:45              CHIX      606270052610907000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1531.5           16:01:45              CHIX      606270052610907000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1531.5           16:01:45              BATE      592196302198746000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1531             16:01:51              AQXE      606270052610913000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1531             16:01:56              AQXE      606270052610917000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1531             16:02:24              BATE      606270052610940000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1531             16:02:24              BATE      606270052610940000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1530.5           16:03:19              BATE      592196302198822000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1530             16:03:19              BATE      592196302198822000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1530             16:03:19              CHIX      606270052610981000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1529.5           16:05:32              CHIX      606270052611089000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1529.5           16:08:57              XLON      592196302199105000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1529.5           16:08:57              AQXE      606270052611255000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1530             16:09:35              XLON      606270052611290000 
                    ---------------  --------------------  --------  ------------------- 
 129                 1530             16:09:35              XLON      606270052611290000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1530             16:09:35              XLON      606270052611290000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1531.5           16:11:03              AQXE      592196302199216000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1531.5           16:11:03              XLON      606270052611364000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1531.5           16:11:03              XLON      606270052611364000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1532             16:11:43              XLON      592196302199248000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1532             16:11:43              CHIX      606270052611395000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1532             16:11:43              BATE      592196302199248000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1532.5           16:11:59              XLON      606270052611407000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1533             16:12:04              XLON      606270052611411000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1533             16:12:04              XLON      606270052611411000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1534             16:13:19              XLON      606270052611473000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1534             16:13:19              XLON      606270052611473000 
                    ---------------  --------------------  --------  ------------------- 
 489                 1533.5           16:13:19              XLON      592196302199327000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533.5           16:13:19              TRQX      606270052611473000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1533.5           16:13:21              AQXE      592196302199329000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1533.5           16:13:21              AQXE      592196302199329000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1533             16:13:33              XLON      592196302199339000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1533             16:15:53              TRQX      592196302199471000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1533             16:15:53              XLON      592196302199471000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1533             16:15:53              BATE      592196302199471000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1532.5           16:15:53              CHIX      592196302199471000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1532.5           16:15:53              XLON      592196302199471000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1532             16:18:14              CHIX      592196302199611000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1532             16:18:14              CHIX      606270052611751000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1532             16:18:14              TRQX      606270052611751000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1534             16:21:03              XLON      592196302199785000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1534             16:21:03              XLON      592196302199785000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1534             16:21:03              XLON      592196302199785000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1534             16:21:03              XLON      592196302199785000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1534             16:21:03              AQXE      606270052611921000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1534             16:21:03              AQXE      606270052611921000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1534             16:21:52              XLON      592196302199842000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1534             16:21:52              BATE      592196302199842000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1534             16:21:52              TRQX      606270052611977000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1534             16:21:52              TRQX      606270052611977000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1534             16:21:52              CHIX      606270052611977000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1534.5           16:22:30              XLON      606270052612011000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1534.5           16:22:59              XLON      592196302199903000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1534             16:23:25              XLON      606270052612067000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1534             16:23:25              XLON      606270052612067000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1534             16:23:57              AQXE      592196302199971000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1534             16:23:57              XLON      606270052612103000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1534             16:24:00              XLON      592196302199974000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1534             16:24:00              XLON      592196302199974000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1534             16:24:42              AQXE      592196302200012000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1534             16:24:42              AQXE      606270052612144000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1534             16:24:42              AQXE      606270052612144000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533.5           16:25:04              AQXE      592196302200034000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1533.5           16:25:04              BATE      592196302200034000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1533.5           16:25:04              CHIX      606270052612165000 
                    ---------------  --------------------  --------  ------------------- 
 285                 1533.5           16:25:04              CHIX      606270052612165000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1533.5           16:25:04              XLON      606270052612165000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1533             16:25:16              XLON      606270052612180000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1533             16:25:16              XLON      606270052612180000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1532             16:25:45              CHIX      606270052612208000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1533             16:28:09              XLON      606270052612315000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1533             16:28:09              XLON      606270052612315000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1533             16:28:39              XLON      606270052612333000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1534             16:29:22              XLON      592196302200227000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1534             16:29:22              XLON      592196302200227000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1534             16:29:22              XLON      592196302200227000 
                    ---------------  --------------------  --------  ------------------- 
 328                 1533             16:29:45              BATE      592196302200238000 
                    ---------------  --------------------  --------  ------------------- 
 276                 1533             16:29:45              CHIX      606270052612362000 
                    ---------------  --------------------  --------  ------------------- 
 5168                1534             16:35:11              XLON      592196302200272000 
                    ---------------  --------------------  --------  ------------------- 
 24017               1534             16:35:11              XLON      592196302200272000 
                    ---------------  --------------------  --------  ------------------- 
 406                 1534             16:35:11              XLON      592196302200272000 
                    ---------------  --------------------  --------  ------------------- 
 17                  1534             16:35:11              XLON      592196302200272000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFEDLALTLIF

(END) Dow Jones Newswires

November 18, 2022 13:00 ET (18:00 GMT)

Grafico Azioni Associated British Foods (LSE:ABF)
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