TIDMABF
RNS Number : 4122H
Associated British Foods PLC
23 November 2022
23 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
23 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: 230,000
Date of transaction: 23 November 2022
Average price paid per share: GBp 1,549.8479
Lowest price paid per share: GBp 1,549.8479
Highest price paid per share: GBp 1,549.8479
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: 23 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 1,555.6553 152,048 1,514.5000 1,560.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
BATS
Europe 1,547.2112 19,172 1,514.5000 1,556.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Chi-X
Europe 1,547.4708 37,655 1,518.5000 1,556.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Turquoise 1,547.3578 8,351 1,519.0000 1,555.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Aquis
Exchange 1,545.2353 12,774 1,519.0000 1,556.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
33 1525 08:00:32 AQXE 592198071607175000
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165 1519 08:07:38 TRQX 606271822044340000
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165 1519 08:07:38 BATE 606271822044340000
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157 1519 08:07:38 CHIX 592198071607395000
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33 1519 08:07:38 AQXE 592198071607395000
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58 1519 08:07:38 CHIX 592198071607395000
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125 1519 08:07:38 AQXE 592198071607395000
--------------- -------------------- -------- -------------------
7 1519 08:07:38 AQXE 592198071607395000
--------------- -------------------- -------- -------------------
176 1514.5 08:09:48 XLON 592198071607462000
--------------- -------------------- -------- -------------------
165 1514.5 08:09:48 BATE 606271822044404000
--------------- -------------------- -------- -------------------
603 1518.5 08:15:02 CHIX 592198071607591000
--------------- -------------------- -------- -------------------
14 1518.5 08:15:02 BATE 606271822044526000
--------------- -------------------- -------- -------------------
151 1518.5 08:15:02 BATE 606271822044526000
--------------- -------------------- -------- -------------------
165 1518.5 08:15:04 XLON 606271822044529000
--------------- -------------------- -------- -------------------
1 1522 08:23:03 TRQX 606271822044717000
--------------- -------------------- -------- -------------------
17 1522 08:23:03 CHIX 606271822044717000
--------------- -------------------- -------- -------------------
4 1522 08:23:03 CHIX 606271822044717000
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3 1522 08:23:03 BATE 592198071607793000
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118 1523 08:23:28 BATE 606271822044727000
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122 1524 08:23:32 AQXE 592198071607805000
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93 1524 08:23:32 AQXE 592198071607805000
--------------- -------------------- -------- -------------------
165 1524 08:23:32 XLON 606271822044729000
--------------- -------------------- -------- -------------------
125 1524.5 08:23:46 AQXE 592198071607811000
--------------- -------------------- -------- -------------------
62 1524.5 08:23:46 AQXE 592198071607811000
--------------- -------------------- -------- -------------------
6 1523 08:24:36 AQXE 606271822044754000
--------------- -------------------- -------- -------------------
2 1523 08:24:56 AQXE 606271822044760000
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263 1526.5 08:26:32 AQXE 606271822044796000
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217 1526.5 08:27:02 XLON 606271822044806000
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55 1526.5 08:27:02 XLON 606271822044806000
--------------- -------------------- -------- -------------------
125 1528.5 08:28:01 AQXE 592198071607912000
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104 1528.5 08:28:01 AQXE 592198071607912000
--------------- -------------------- -------- -------------------
31 1527.5 08:28:09 AQXE 592198071607917000
--------------- -------------------- -------- -------------------
489 1527.5 08:28:12 XLON 606271822044837000
--------------- -------------------- -------- -------------------
134 1527.5 08:28:17 AQXE 592198071607921000
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311 1527.5 08:28:17 XLON 592198071607921000
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165 1527 08:28:17 BATE 592198071607921000
--------------- -------------------- -------- -------------------
165 1527.5 08:28:17 CHIX 606271822044839000
--------------- -------------------- -------- -------------------
353 1527 08:28:17 CHIX 606271822044839000
--------------- -------------------- -------- -------------------
261 1527.5 08:28:23 AQXE 592198071607924000
--------------- -------------------- -------- -------------------
165 1526.5 08:29:06 CHIX 592198071607943000
--------------- -------------------- -------- -------------------
165 1526.5 08:29:06 XLON 606271822044860000
--------------- -------------------- -------- -------------------
198 1526.5 08:29:06 AQXE 606271822044860000
--------------- -------------------- -------- -------------------
165 1524 08:30:22 TRQX 592198071607986000
--------------- -------------------- -------- -------------------
291 1524 08:30:22 CHIX 606271822044902000
--------------- -------------------- -------- -------------------
10 1525 08:43:27 AQXE 606271822045232000
--------------- -------------------- -------- -------------------
165 1526.5 08:46:00 XLON 592198071608405000
--------------- -------------------- -------- -------------------
165 1526.5 08:46:01 CHIX 606271822045299000
--------------- -------------------- -------- -------------------
169 1526.5 08:46:01 AQXE 592198071608405000
--------------- -------------------- -------- -------------------
479 1527.5 08:47:20 XLON 592198071608447000
--------------- -------------------- -------- -------------------
165 1527.5 08:47:20 TRQX 592198071608447000
--------------- -------------------- -------- -------------------
13 1527.5 08:47:20 XLON 592198071608447000
--------------- -------------------- -------- -------------------
165 1527.5 08:47:20 CHIX 606271822045339000
--------------- -------------------- -------- -------------------
110 1527.5 08:47:20 CHIX 592198071608447000
--------------- -------------------- -------- -------------------
280 1527.5 08:47:20 XLON 606271822045339000
--------------- -------------------- -------- -------------------
474 1529 08:51:13 CHIX 606271822045440000
--------------- -------------------- -------- -------------------
40 1530 08:51:19 BATE 606271822045443000
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2 1530 08:51:19 BATE 606271822045443000
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44 1530 08:51:19 BATE 606271822045443000
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1 1530 08:51:19 BATE 606271822045443000
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522 1530 08:52:12 XLON 592198071608582000
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165 1530 08:52:12 TRQX 606271822045468000
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438 1531 08:52:18 XLON 592198071608585000
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3 1531.5 08:53:21 BATE 592198071608613000
--------------- -------------------- -------- -------------------
1 1531.5 08:53:21 CHIX 606271822045498000
--------------- -------------------- -------- -------------------
34 1532.5 08:53:27 AQXE 592198071608616000
--------------- -------------------- -------- -------------------
169 1532.5 08:53:27 XLON 606271822045501000
--------------- -------------------- -------- -------------------
161 1532.5 08:53:27 XLON 606271822045501000
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217 1531.5 08:53:42 XLON 592198071608625000
--------------- -------------------- -------- -------------------
217 1531.5 08:53:42 XLON 592198071608625000
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23 1531.5 08:53:42 XLON 592198071608625000
--------------- -------------------- -------- -------------------
2 1533.5 08:57:43 CHIX 606271822045613000
--------------- -------------------- -------- -------------------
217 1535.5 08:58:15 XLON 606271822045626000
--------------- -------------------- -------- -------------------
165 1534.5 08:59:03 AQXE 592198071608766000
--------------- -------------------- -------- -------------------
3 1535 08:59:08 CHIX 606271822045646000
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1 1535 08:59:08 CHIX 606271822045646000
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239 1535.5 08:59:12 BATE 606271822045648000
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243 1536.5 08:59:42 XLON 592198071608781000
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67 1536.5 08:59:42 XLON 606271822045659000
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300 1537.5 08:59:45 AQXE 592198071608783000
--------------- -------------------- -------- -------------------
231 1537.5 08:59:45 AQXE 592198071608783000
--------------- -------------------- -------- -------------------
170 1537.5 08:59:45 XLON 606271822045660000
--------------- -------------------- -------- -------------------
217 1537.5 08:59:45 XLON 606271822045660000
--------------- -------------------- -------- -------------------
17 1537.5 08:59:45 XLON 606271822045660000
--------------- -------------------- -------- -------------------
15 1537.5 08:59:50 TRQX 592198071608784000
--------------- -------------------- -------- -------------------
127 1537.5 08:59:50 TRQX 592198071608784000
--------------- -------------------- -------- -------------------
121 1537.5 08:59:50 TRQX 592198071608784000
--------------- -------------------- -------- -------------------
2 1537.5 08:59:50 CHIX 592198071608784000
--------------- -------------------- -------- -------------------
300 1537.5 08:59:50 AQXE 606271822045661000
--------------- -------------------- -------- -------------------
110 1537.5 08:59:54 XLON 592198071608786000
--------------- -------------------- -------- -------------------
156 1537.5 08:59:54 XLON 592198071608786000
--------------- -------------------- -------- -------------------
2 1537.5 08:59:54 CHIX 606271822045663000
--------------- -------------------- -------- -------------------
16 1537.5 08:59:54 CHIX 606271822045663000
--------------- -------------------- -------- -------------------
127 1537.5 08:59:54 CHIX 606271822045663000
--------------- -------------------- -------- -------------------
169 1538 08:59:57 XLON 592198071608787000
--------------- -------------------- -------- -------------------
68 1538 08:59:57 XLON 592198071608787000
--------------- -------------------- -------- -------------------
172 1537 09:00:03 CHIX 592198071608789000
--------------- -------------------- -------- -------------------
58 1537 09:00:40 XLON 606271822045680000
--------------- -------------------- -------- -------------------
138 1537 09:00:40 XLON 606271822045680000
--------------- -------------------- -------- -------------------
330 1536.5 09:00:43 CHIX 592198071608805000
--------------- -------------------- -------- -------------------
165 1536.5 09:00:43 BATE 606271822045681000
--------------- -------------------- -------- -------------------
349 1536.5 09:00:43 XLON 592198071608805000
--------------- -------------------- -------- -------------------
207 1536.5 09:00:43 XLON 606271822045681000
--------------- -------------------- -------- -------------------
99 1536.5 09:00:43 XLON 592198071608805000
--------------- -------------------- -------- -------------------
22 1536.5 09:00:43 AQXE 606271822045681000
--------------- -------------------- -------- -------------------
217 1537 09:00:45 XLON 606271822045682000
--------------- -------------------- -------- -------------------
77 1537 09:00:45 XLON 606271822045682000
--------------- -------------------- -------- -------------------
177 1537 09:00:45 AQXE 592198071608806000
--------------- -------------------- -------- -------------------
110 1536.5 09:00:45 XLON 606271822045682000
--------------- -------------------- -------- -------------------
33 1536.5 09:00:45 XLON 606271822045682000
--------------- -------------------- -------- -------------------
118 1536 09:00:48 XLON 592198071608807000
--------------- -------------------- -------- -------------------
217 1536 09:00:48 XLON 592198071608807000
--------------- -------------------- -------- -------------------
107 1536 09:00:48 XLON 592198071608807000
--------------- -------------------- -------- -------------------
165 1536 09:00:48 AQXE 606271822045683000
--------------- -------------------- -------- -------------------
86 1534.5 09:01:21 BATE 592198071608824000
--------------- -------------------- -------- -------------------
34 1534.5 09:01:21 BATE 592198071608824000
--------------- -------------------- -------- -------------------
95 1534.5 09:01:21 BATE 592198071608824000
--------------- -------------------- -------- -------------------
165 1534.5 09:01:21 CHIX 606271822045699000
--------------- -------------------- -------- -------------------
123 1536.5 09:06:08 TRQX 592198071608963000
--------------- -------------------- -------- -------------------
42 1536.5 09:06:08 TRQX 592198071608963000
--------------- -------------------- -------- -------------------
237 1536.5 09:06:08 XLON 592198071608963000
--------------- -------------------- -------- -------------------
131 1536.5 09:06:08 CHIX 592198071608963000
--------------- -------------------- -------- -------------------
34 1536.5 09:06:08 CHIX 592198071608963000
--------------- -------------------- -------- -------------------
300 1536.5 09:06:08 XLON 606271822045831000
--------------- -------------------- -------- -------------------
192 1536.5 09:06:08 XLON 606271822045831000
--------------- -------------------- -------- -------------------
165 1536.5 09:06:08 BATE 606271822045831000
--------------- -------------------- -------- -------------------
176 1536 09:06:08 XLON 592198071608963000
--------------- -------------------- -------- -------------------
7 1536 09:06:08 XLON 592198071608963000
--------------- -------------------- -------- -------------------
330 1536 09:06:08 CHIX 606271822045831000
--------------- -------------------- -------- -------------------
190 1535.5 09:06:09 XLON 606271822045833000
--------------- -------------------- -------- -------------------
61 1535.5 09:06:09 XLON 606271822045833000
--------------- -------------------- -------- -------------------
217 1535.5 09:06:09 XLON 606271822045833000
--------------- -------------------- -------- -------------------
14 1535.5 09:06:09 XLON 606271822045833000
--------------- -------------------- -------- -------------------
420 1534.5 09:08:19 CHIX 592198071609025000
--------------- -------------------- -------- -------------------
186 1534.5 09:08:19 BATE 606271822045891000
--------------- -------------------- -------- -------------------
144 1534.5 09:08:19 BATE 606271822045891000
--------------- -------------------- -------- -------------------
109 1537.5 09:12:29 XLON 606271822046004000
--------------- -------------------- -------- -------------------
2 1538.5 09:13:01 TRQX 592198071609163000
--------------- -------------------- -------- -------------------
16 1538.5 09:13:01 CHIX 606271822046022000
--------------- -------------------- -------- -------------------
2 1539 09:13:34 CHIX 592198071609182000
--------------- -------------------- -------- -------------------
144 1539.5 09:13:41 XLON 592198071609186000
--------------- -------------------- -------- -------------------
158 1539.5 09:13:41 XLON 592198071609186000
--------------- -------------------- -------- -------------------
173 1539.5 09:13:41 XLON 592198071609186000
--------------- -------------------- -------- -------------------
185 1539.5 09:13:41 XLON 592198071609186000
--------------- -------------------- -------- -------------------
195 1539.5 09:14:15 AQXE 606271822046065000
--------------- -------------------- -------- -------------------
165 1538.5 09:15:01 XLON 592198071609230000
--------------- -------------------- -------- -------------------
165 1538.5 09:15:01 AQXE 606271822046086000
--------------- -------------------- -------- -------------------
280 1539 09:15:05 XLON 606271822046089000
--------------- -------------------- -------- -------------------
181 1539 09:15:05 XLON 606271822046089000
--------------- -------------------- -------- -------------------
49 1539 09:15:05 XLON 606271822046089000
--------------- -------------------- -------- -------------------
200 1538 09:15:15 CHIX 606271822046094000
--------------- -------------------- -------- -------------------
376 1538 09:15:17 CHIX 606271822046095000
--------------- -------------------- -------- -------------------
436 1537.5 09:15:49 CHIX 606271822046109000
--------------- -------------------- -------- -------------------
140 1537.5 09:15:49 AQXE 592198071609254000
--------------- -------------------- -------- -------------------
280 1537.5 09:15:49 XLON 606271822046110000
--------------- -------------------- -------- -------------------
238 1537.5 09:15:49 XLON 592198071609254000
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25 1537.5 09:15:49 AQXE 592198071609254000
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300 1538 09:15:54 AQXE 592198071609257000
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30 1538 09:15:54 AQXE 592198071609257000
--------------- -------------------- -------- -------------------
120 1538 09:15:54 XLON 606271822046112000
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280 1542.5 09:23:44 XLON 606271822046310000
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121 1542.5 09:23:44 TRQX 606271822046310000
--------------- -------------------- -------- -------------------
61 1542.5 09:23:44 XLON 606271822046310000
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44 1542.5 09:23:44 TRQX 606271822046310000
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165 1542.5 09:23:44 AQXE 592198071609463000
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129 1542 09:24:18 AQXE 592198071609480000
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217 1542 09:24:18 XLON 606271822046325000
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183 1542 09:24:18 XLON 606271822046325000
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95 1542 09:24:18 XLON 606271822046325000
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189 1543.5 09:24:20 XLON 606271822046326000
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254 1543.5 09:24:25 XLON 592198071609483000
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5 1542.5 09:24:25 XLON 592198071609483000
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143 1543.5 09:24:27 XLON 592198071609484000
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56 1543.5 09:24:27 XLON 592198071609484000
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150 1542.5 09:24:27 XLON 592198071609484000
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142 1543.5 09:24:34 XLON 592198071609487000
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106 1543.5 09:24:34 XLON 592198071609487000
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24 1542.5 09:24:34 XLON 592198071609487000
--------------- -------------------- -------- -------------------
178 1542.5 09:24:51 CHIX 606271822046341000
--------------- -------------------- -------- -------------------
175 1542.5 09:24:56 AQXE 592198071609499000
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130 1542.5 09:24:56 XLON 606271822046344000
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200 1542.5 09:24:56 XLON 606271822046344000
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176 1541.5 09:25:11 CHIX 606271822046351000
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137 1542 09:25:13 XLON 606271822046352000
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217 1542 09:25:13 XLON 606271822046352000
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108 1542 09:25:13 XLON 606271822046352000
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217 1543.5 09:26:45 XLON 606271822046393000
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1 1543.5 09:26:45 XLON 606271822046393000
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327 1542 09:26:58 CHIX 606271822046398000
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44 1541 09:27:10 AQXE 592198071609562000
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197 1542 09:27:50 XLON 606271822046419000
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293 1541 09:28:08 CHIX 592198071609587000
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181 1541 09:28:08 CHIX 592198071609587000
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211 1541 09:28:08 CHIX 592198071609587000
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165 1541 09:28:08 BATE 606271822046429000
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165 1541 09:28:08 TRQX 606271822046429000
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2 1541 09:28:08 XLON 592198071609587000
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127 1541 09:28:08 TRQX 606271822046429000
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38 1541 09:28:08 TRQX 606271822046429000
--------------- -------------------- -------- -------------------
107 1541 09:28:08 XLON 592198071609587000
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14 1541 09:28:08 XLON 592198071609587000
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179 1540.5 09:28:08 BATE 592198071609588000
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165 1540 09:32:05 XLON 606271822046545000
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206 1540 09:32:16 BATE 592198071609715000
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219 1539 09:33:38 CHIX 592198071609753000
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165 1539 09:33:39 TRQX 606271822046587000
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165 1539.5 09:35:07 CHIX 606271822046626000
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176 1539.5 09:35:41 BATE 592198071609809000
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8 1539.5 09:35:41 BATE 592198071609809000
--------------- -------------------- -------- -------------------
165 1539.5 09:41:58 XLON 606271822046788000
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196 1541 09:42:25 XLON 592198071609978000
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13 1541 09:42:25 XLON 592198071609978000
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167 1541.5 09:43:06 XLON 606271822046818000
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88 1541.5 09:44:49 XLON 592198071610051000
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217 1541.5 09:44:49 XLON 592198071610051000
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41 1541.5 09:44:49 XLON 592198071610051000
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109 1540.5 09:46:33 XLON 592198071610102000
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4 1540.5 09:46:33 CHIX 606271822046920000
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11 1541 09:47:21 BATE 606271822046943000
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43 1541 09:47:21 CHIX 592198071610125000
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93 1541.5 09:47:36 XLON 606271822046950000
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229 1541.5 09:47:36 CHIX 606271822046950000
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1 1541.5 09:47:36 CHIX 606271822046950000
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43 1542.5 09:48:37 CHIX 606271822046979000
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183 1542.5 09:49:19 XLON 592198071610183000
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452 1541.5 09:49:35 CHIX 592198071610190000
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15 1541.5 09:49:35 BATE 606271822047004000
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13 1541.5 09:49:35 BATE 606271822047004000
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137 1541.5 09:49:35 BATE 606271822047004000
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280 1541.5 09:49:35 XLON 606271822047004000
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153 1541.5 09:49:35 XLON 606271822047004000
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66 1541.5 09:49:35 CHIX 592198071610190000
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228 1541.5 09:49:49 CHIX 606271822047011000
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191 1541 09:50:15 CHIX 592198071610212000
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137 1541 09:50:15 BATE 592198071610212000
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306 1541 09:50:15 CHIX 606271822047026000
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193 1541 09:50:15 BATE 592198071610212000
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248 1540.5 09:50:15 BATE 606271822047026000
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208 1546 09:58:28 XLON 592198071610446000
--------------- -------------------- -------- -------------------
206 1545 09:58:28 CHIX 606271822047251000
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330 1542.5 09:59:23 XLON 606271822047274000
--------------- -------------------- -------- -------------------
221 1542.5 09:59:28 CHIX 592198071610473000
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196 1542.5 09:59:28 CHIX 592198071610473000
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140 1542.5 09:59:28 TRQX 592198071610473000
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25 1542.5 09:59:28 TRQX 592198071610473000
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280 1542.5 09:59:28 XLON 606271822047276000
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210 1542.5 09:59:28 XLON 606271822047276000
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58 1542.5 09:59:28 XLON 606271822047276000
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165 1545.5 10:03:53 XLON 592198071610594000
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165 1545.5 10:03:53 CHIX 606271822047392000
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2 1545.5 10:03:54 AQXE 592198071610594000
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52 1545.5 10:04:37 AQXE 592198071610612000
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125 1545.5 10:04:51 AQXE 592198071610617000
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85 1546 10:06:12 XLON 592198071610652000
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176 1547 10:09:03 AQXE 592198071610726000
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103 1547 10:09:03 CHIX 606271822047519000
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62 1547 10:09:03 CHIX 606271822047519000
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217 1548 10:10:13 XLON 606271822047549000
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136 1548 10:10:13 XLON 606271822047549000
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81 1548 10:10:51 XLON 592198071610773000
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84 1548 10:10:51 XLON 592198071610773000
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46 1548 10:10:51 AQXE 606271822047563000
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165 1547 10:10:55 XLON 606271822047565000
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320 1547 10:10:55 CHIX 592198071610775000
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165 1546.5 10:14:09 BATE 592198071610864000
--------------- -------------------- -------- -------------------
190 1546.5 10:14:09 XLON 606271822047651000
--------------- -------------------- -------- -------------------
165 1546.5 10:14:09 AQXE 606271822047651000
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140 1547 10:14:13 XLON 592198071610866000
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25 1547 10:14:13 XLON 592198071610866000
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177 1547 10:14:13 AQXE 606271822047653000
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203 1546.5 10:17:03 CHIX 606271822047728000
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160 1546.5 10:17:03 CHIX 606271822047728000
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201 1547.5 10:18:49 XLON 592198071610988000
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104 1547.5 10:18:49 XLON 592198071610988000
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165 1546.5 10:19:30 CHIX 592198071611009000
--------------- -------------------- -------- -------------------
165 1546.5 10:19:30 XLON 606271822047789000
--------------- -------------------- -------- -------------------
168 1546.5 10:19:30 AQXE 606271822047789000
--------------- -------------------- -------- -------------------
165 1546 10:20:05 TRQX 592198071611028000
--------------- -------------------- -------- -------------------
278 1546 10:20:05 CHIX 592198071611028000
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245 1546 10:20:05 XLON 592198071611028000
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300 1546 10:20:05 BATE 606271822047808000
--------------- -------------------- -------- -------------------
129 1546 10:20:05 BATE 606271822047808000
--------------- -------------------- -------- -------------------
121 1546 10:20:05 TRQX 592198071611028000
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127 1546 10:20:05 TRQX 592198071611028000
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101 1546 10:20:05 TRQX 592198071611028000
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18 1546 10:20:05 CHIX 606271822047808000
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158 1545 10:26:03 AQXE 592198071611192000
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338 1545 10:26:03 BATE 592198071611192000
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165 1545 10:26:03 TRQX 606271822047965000
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15 1545 10:26:03 CHIX 606271822047965000
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101 1544.5 10:26:03 AQXE 592198071611192000
--------------- -------------------- -------- -------------------
21 1544.5 10:26:03 AQXE 592198071611192000
--------------- -------------------- -------- -------------------
255 1544.5 10:26:03 CHIX 592198071611192000
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165 1544.5 10:26:03 TRQX 606271822047965000
--------------- -------------------- -------- -------------------
165 1544.5 10:26:03 BATE 606271822047965000
--------------- -------------------- -------- -------------------
50 1544.5 10:26:03 AQXE 592198071611192000
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3 1547 10:34:22 BATE 592198071611437000
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1 1547 10:34:22 BATE 592198071611437000
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10 1547 10:34:22 CHIX 606271822048199000
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383 1547.5 10:34:30 XLON 592198071611440000
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22 1545.5 10:34:58 AQXE 606271822048215000
--------------- -------------------- -------- -------------------
165 1545.5 10:35:04 XLON 592198071611456000
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119 1546 10:36:03 CHIX 592198071611479000
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165 1546 10:36:03 XLON 606271822048240000
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97 1546 10:37:03 CHIX 592198071611503000
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165 1545.5 10:37:03 CHIX 592198071611504000
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182 1545.5 10:37:03 BATE 606271822048264000
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224 1545.5 10:37:03 CHIX 606271822048264000
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16 1545.5 10:37:03 AQXE 606271822048264000
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165 1545.5 10:37:36 BATE 606271822048279000
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1 1545.5 10:37:44 AQXE 606271822048284000
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221 1545.5 10:39:45 CHIX 592198071611577000
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158 1545.5 10:39:45 AQXE 606271822048333000
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5 1545.5 10:39:46 CHIX 606271822048333000
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267 1545 10:39:59 XLON 606271822048339000
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165 1545 10:39:59 BATE 592198071611583000
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330 1545 10:39:59 CHIX 592198071611583000
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364 1545 10:39:59 CHIX 592198071611583000
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147 1545 10:39:59 TRQX 606271822048339000
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74 1545 10:39:59 TRQX 606271822048339000
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204 1545.5 10:41:50 CHIX 606271822048383000
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165 1545.5 10:41:50 BATE 592198071611630000
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92 1544.5 10:41:55 BATE 592198071611632000
--------------- -------------------- -------- -------------------
73 1544.5 10:41:55 BATE 592198071611632000
--------------- -------------------- -------- -------------------
222 1544.5 10:41:55 TRQX 606271822048386000
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11 1542 10:44:39 BATE 592198071611702000
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209 1542 10:46:34 BATE 592198071611752000
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165 1542 10:46:34 AQXE 606271822048500000
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169 1543 10:50:54 BATE 606271822048611000
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7 1543 10:50:54 BATE 606271822048611000
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8 1543 10:50:54 BATE 606271822048611000
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174 1543 10:50:54 BATE 606271822048611000
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165 1542 10:51:03 BATE 592198071611873000
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22 1542 10:51:04 CHIX 606271822048616000
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294 1542 10:52:55 CHIX 606271822048661000
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220 1541.5 10:53:09 CHIX 592198071611926000
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165 1541.5 10:53:09 BATE 606271822048668000
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101 1541.5 10:53:09 BATE 606271822048668000
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80 1541.5 10:53:09 BATE 606271822048668000
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109 1541.5 10:53:09 XLON 592198071611926000
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56 1541.5 10:53:09 CHIX 606271822048668000
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165 1541 10:55:15 BATE 592198071611982000
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189 1541 10:55:15 TRQX 606271822048720000
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86 1541 10:55:15 CHIX 606271822048720000
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273 1541 10:55:15 CHIX 606271822048720000
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26 1540.5 10:55:15 BATE 606271822048720000
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218 1540.5 10:55:15 CHIX 592198071611982000
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139 1540.5 10:55:15 BATE 606271822048720000
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165 1541.5 10:57:06 TRQX 592198071612027000
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237 1541.5 10:57:06 CHIX 606271822048764000
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216 1540 10:57:31 XLON 592198071612038000
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165 1540 10:57:31 BATE 606271822048775000
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165 1540 10:57:32 AQXE 592198071612038000
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1 1542 11:02:49 BATE 606271822048906000
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2 1542 11:02:49 BATE 606271822048906000
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291 1542.5 11:02:55 XLON 592198071612177000
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3 1542.5 11:02:55 CHIX 592198071612177000
--------------- -------------------- -------- -------------------
50 1542.5 11:02:55 BATE 606271822048908000
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192 1543.5 11:03:07 XLON 606271822048913000
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203 1545.5 11:03:43 XLON 606271822048930000
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201 1545.5 11:03:43 XLON 606271822048930000
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117 1545.5 11:03:47 XLON 606271822048931000
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46 1545.5 11:03:47 XLON 606271822048931000
--------------- -------------------- -------- -------------------
109 1545.5 11:03:47 XLON 606271822048931000
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280 1546 11:05:02 XLON 592198071612231000
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72 1546 11:05:02 XLON 592198071612231000
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165 1546.5 11:06:46 XLON 606271822048997000
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129 1546.5 11:06:46 XLON 606271822048997000
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229 1547.5 11:08:38 XLON 606271822049043000
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41 1547.5 11:08:38 XLON 606271822049043000
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16 1546.5 11:09:10 XLON 592198071612329000
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361 1546.5 11:09:10 XLON 592198071612329000
--------------- -------------------- -------- -------------------
165 1546.5 11:09:10 TRQX 592198071612329000
--------------- -------------------- -------- -------------------
330 1546.5 11:09:10 BATE 606271822049056000
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158 1546.5 11:09:10 XLON 592198071612329000
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140 1546.5 11:09:10 TRQX 606271822049056000
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60 1546.5 11:09:10 CHIX 592198071612330000
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3 1547 11:09:18 XLON 592198071612332000
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208 1547 11:09:18 XLON 592198071612332000
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426 1546.5 11:10:40 CHIX 592198071612368000
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165 1546 11:11:07 CHIX 592198071612382000
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206 1546 11:11:07 BATE 592198071612382000
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176 1546 11:11:07 BATE 606271822049107000
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110 1546 11:11:07 TRQX 606271822049107000
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15 1546 11:11:07 TRQX 606271822049107000
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4 1546 11:11:07 TRQX 606271822049107000
--------------- -------------------- -------- -------------------
4 1546 11:11:07 TRQX 606271822049107000
--------------- -------------------- -------- -------------------
7 1546 11:11:07 TRQX 606271822049107000
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4 1546 11:11:07 TRQX 606271822049107000
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10 1546 11:11:07 TRQX 606271822049107000
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5 1546 11:11:07 TRQX 606271822049107000
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4 1546 11:11:07 TRQX 606271822049107000
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2 1546 11:11:07 TRQX 606271822049107000
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8 1546 11:15:12 BATE 606271822049196000
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191 1546 11:15:12 CHIX 606271822049197000
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203 1546 11:15:12 CHIX 606271822049197000
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300 1546 11:15:12 BATE 606271822049197000
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97 1546 11:15:12 BATE 606271822049197000
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52 1546 11:15:12 CHIX 606271822049197000
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165 1547 11:24:58 BATE 592198071612680000
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471 1547 11:24:58 CHIX 606271822049394000
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131 1547 11:24:58 TRQX 592198071612680000
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165 1547 11:26:13 BATE 592198071612706000
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200 1547 11:28:00 AQXE 606271822049456000
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25 1547 11:28:24 TRQX 592198071612754000
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46 1546.5 11:28:58 AQXE 606271822049477000
--------------- -------------------- -------- -------------------
110 1547 11:30:49 BATE 592198071612808000
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55 1547 11:30:49 BATE 592198071612808000
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169 1547 11:30:49 CHIX 606271822049518000
--------------- -------------------- -------- -------------------
43 1547.5 11:36:15 AQXE 592198071612931000
--------------- -------------------- -------- -------------------
120 1547.5 11:36:15 TRQX 606271822049636000
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156 1548 11:36:58 CHIX 592198071612948000
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35 1548 11:36:58 CHIX 592198071612948000
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3 1548 11:36:58 BATE 606271822049652000
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45 1548 11:36:58 BATE 606271822049652000
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61 1548 11:36:58 BATE 606271822049652000
--------------- -------------------- -------- -------------------
26 1548.5 11:40:06 AQXE 606271822049721000
--------------- -------------------- -------- -------------------
212 1548.5 11:40:06 XLON 592198071613019000
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125 1548.5 11:40:06 XLON 592198071613019000
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7 1548.5 11:40:06 XLON 592198071613019000
--------------- -------------------- -------- -------------------
276 1548.5 11:40:11 BATE 606271822049723000
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19 1549 11:40:34 CHIX 592198071613029000
--------------- -------------------- -------- -------------------
201 1550.5 11:41:03 XLON 592198071613039000
--------------- -------------------- -------- -------------------
120 1551.5 11:41:07 XLON 606271822049742000
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213 1551.5 11:41:07 XLON 606271822049742000
--------------- -------------------- -------- -------------------
99 1551.5 11:41:07 XLON 606271822049742000
--------------- -------------------- -------- -------------------
178 1550 11:41:13 BATE 592198071613043000
--------------- -------------------- -------- -------------------
88 1551.5 11:42:40 XLON 606271822049775000
--------------- -------------------- -------- -------------------
156 1551.5 11:42:40 XLON 606271822049775000
--------------- -------------------- -------- -------------------
86 1550.5 11:43:33 AQXE 592198071613093000
--------------- -------------------- -------- -------------------
122 1551.5 11:43:39 XLON 606271822049795000
--------------- -------------------- -------- -------------------
240 1551.5 11:43:39 XLON 606271822049795000
--------------- -------------------- -------- -------------------
56 1551.5 11:43:39 XLON 606271822049795000
--------------- -------------------- -------- -------------------
330 1550.5 11:44:22 BATE 592198071613111000
--------------- -------------------- -------- -------------------
157 1550.5 11:44:22 CHIX 606271822049810000
--------------- -------------------- -------- -------------------
309 1550.5 11:44:22 CHIX 606271822049810000
--------------- -------------------- -------- -------------------
102 1550 11:44:58 CHIX 592198071613123000
--------------- -------------------- -------- -------------------
79 1550.5 11:44:58 CHIX 606271822049822000
--------------- -------------------- -------- -------------------
160 1550.5 11:44:58 TRQX 606271822049822000
--------------- -------------------- -------- -------------------
260 1550.5 11:44:58 CHIX 592198071613123000
--------------- -------------------- -------- -------------------
63 1550 11:45:00 CHIX 592198071613124000
--------------- -------------------- -------- -------------------
358 1550 11:45:00 BATE 606271822049823000
--------------- -------------------- -------- -------------------
165 1549.5 11:45:13 XLON 592198071613130000
--------------- -------------------- -------- -------------------
200 1549.5 11:45:13 BATE 592198071613130000
--------------- -------------------- -------- -------------------
244 1549.5 11:45:13 CHIX 606271822049829000
--------------- -------------------- -------- -------------------
419 1550.5 11:49:03 CHIX 592198071613212000
--------------- -------------------- -------- -------------------
336 1549 11:59:52 XLON 592198071613464000
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215 1549 11:59:52 BATE 592198071613464000
--------------- -------------------- -------- -------------------
172 1549 11:59:52 AQXE 592198071613464000
--------------- -------------------- -------- -------------------
172 1549 11:59:52 BATE 592198071613464000
--------------- -------------------- -------- -------------------
165 1549 11:59:52 CHIX 606271822050152000
--------------- -------------------- -------- -------------------
165 1549 11:59:52 CHIX 606271822050152000
--------------- -------------------- -------- -------------------
165 1549 11:59:52 CHIX 606271822050152000
--------------- -------------------- -------- -------------------
165 1548.5 11:59:54 BATE 592198071613466000
--------------- -------------------- -------- -------------------
171 1548.5 11:59:54 CHIX 606271822050153000
--------------- -------------------- -------- -------------------
199 1548.5 11:59:54 XLON 592198071613466000
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152 1548.5 11:59:54 XLON 592198071613466000
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342 1552 12:10:39 XLON 592198071613732000
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3 1552 12:10:45 XLON 606271822050413000
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136 1552 12:10:45 XLON 606271822050413000
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359 1552 12:10:45 XLON 606271822050413000
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165 1550.5 12:11:04 XLON 592198071613744000
--------------- -------------------- -------- -------------------
619 1550.5 12:11:04 CHIX 606271822050422000
--------------- -------------------- -------- -------------------
13 1551 12:11:07 XLON 606271822050424000
--------------- -------------------- -------- -------------------
294 1551 12:11:07 XLON 606271822050424000
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1 1552 12:16:37 TRQX 592198071613880000
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43 1552 12:16:37 BATE 592198071613880000
--------------- -------------------- -------- -------------------
121 1552 12:16:37 XLON 606271822050552000
--------------- -------------------- -------- -------------------
1 1552 12:16:37 CHIX 606271822050552000
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37 1552 12:16:37 CHIX 606271822050552000
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112 1553 12:17:35 XLON 606271822050573000
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153 1553 12:17:35 XLON 606271822050573000
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23 1553 12:17:35 XLON 606271822050573000
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390 1552 12:19:53 XLON 592198071613950000
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165 1552 12:19:53 CHIX 606271822050620000
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165 1552 12:19:53 AQXE 592198071613950000
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94 1552 12:19:53 CHIX 592198071613950000
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71 1552 12:19:53 CHIX 592198071613950000
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296 1552 12:19:53 XLON 606271822050620000
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173 1552.5 12:19:58 AQXE 592198071613951000
--------------- -------------------- -------- -------------------
212 1552.5 12:19:58 XLON 606271822050621000
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134 1552.5 12:19:58 XLON 606271822050621000
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1 1552.5 12:19:58 XLON 606271822050621000
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234 1551.5 12:20:44 CHIX 592198071613969000
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165 1551.5 12:20:44 BATE 606271822050638000
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165 1552.5 12:30:21 BATE 592198071614179000
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686 1552.5 12:30:21 CHIX 606271822050840000
--------------- -------------------- -------- -------------------
70 1552.5 12:30:21 XLON 606271822050840000
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272 1551.5 12:30:49 CHIX 592198071614188000
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209 1551.5 12:30:49 CHIX 592198071614188000
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1 1551.5 12:31:41 CHIX 592198071614208000
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180 1551 12:35:47 XLON 592198071614313000
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165 1551 12:35:47 BATE 592198071614313000
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165 1551 12:35:47 TRQX 606271822050969000
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200 1551 12:35:47 CHIX 606271822050969000
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203 1550.5 12:35:47 CHIX 592198071614313000
--------------- -------------------- -------- -------------------
165 1550.5 12:35:47 BATE 606271822050969000
--------------- -------------------- -------- -------------------
6 1550 12:38:42 CHIX 592198071614392000
--------------- -------------------- -------- -------------------
165 1550 12:38:42 BATE 606271822051045000
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165 1552.5 12:41:49 CHIX 592198071614479000
--------------- -------------------- -------- -------------------
165 1552.5 12:41:49 XLON 606271822051130000
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204 1553 12:41:52 XLON 592198071614481000
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110 1553 12:41:52 CHIX 606271822051131000
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39 1553 12:41:52 CHIX 606271822051131000
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16 1553 12:41:52 CHIX 606271822051131000
--------------- -------------------- -------- -------------------
1 1553 12:41:52 TRQX 606271822051131000
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9 1553 12:41:52 TRQX 606271822051131000
--------------- -------------------- -------- -------------------
38 1553 12:41:52 BATE 592198071614481000
--------------- -------------------- -------- -------------------
40 1553 12:41:52 BATE 592198071614481000
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49 1553 12:41:52 BATE 592198071614481000
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15 1553 12:41:52 XLON 592198071614481000
--------------- -------------------- -------- -------------------
13 1553 12:41:52 CHIX 606271822051131000
--------------- -------------------- -------- -------------------
28 1555 12:43:05 AQXE 592198071614513000
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136 1555 12:43:05 XLON 606271822051162000
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38 1555 12:43:05 XLON 606271822051162000
--------------- -------------------- -------- -------------------
165 1554 12:44:00 TRQX 592198071614541000
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321 1554 12:44:00 BATE 592198071614541000
--------------- -------------------- -------- -------------------
165 1554 12:44:00 XLON 606271822051190000
--------------- -------------------- -------- -------------------
318 1554 12:44:00 CHIX 606271822051190000
--------------- -------------------- -------- -------------------
51 1554 12:44:00 BATE 592198071614541000
--------------- -------------------- -------- -------------------
12 1554 12:44:00 CHIX 606271822051190000
--------------- -------------------- -------- -------------------
180 1554 12:44:00 XLON 606271822051190000
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165 1554 12:44:00 XLON 606271822051190000
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218 1554 12:44:00 CHIX 592198071614541000
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165 1553.5 12:44:02 CHIX 592198071614543000
--------------- -------------------- -------- -------------------
165 1553.5 12:44:02 BATE 606271822051192000
--------------- -------------------- -------- -------------------
108 1553.5 12:44:05 XLON 606271822051194000
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158 1553.5 12:44:05 XLON 606271822051194000
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148 1553.5 12:44:05 XLON 606271822051194000
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46 1553.5 12:44:05 XLON 606271822051194000
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194 1553.5 12:44:05 XLON 606271822051194000
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374 1554 12:51:51 CHIX 592198071614731000
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197 1554 12:54:45 BATE 592198071614804000
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165 1554 12:54:45 CHIX 606271822051443000
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44 1555.5 13:02:04 XLON 606271822051634000
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85 1555.5 13:02:04 XLON 606271822051634000
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273 1555.5 13:02:04 XLON 606271822051634000
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73 1555.5 13:04:06 XLON 592198071615054000
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35 1555.5 13:04:06 XLON 592198071615054000
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79 1555.5 13:04:06 XLON 592198071615054000
--------------- -------------------- -------- -------------------
43 1555.5 13:04:06 XLON 592198071615054000
--------------- -------------------- -------- -------------------
165 1555.5 13:04:06 AQXE 606271822051683000
--------------- -------------------- -------- -------------------
248 1554.5 13:05:09 XLON 606271822051709000
--------------- -------------------- -------- -------------------
180 1554 13:05:29 BATE 592198071615091000
--------------- -------------------- -------- -------------------
165 1554 13:05:29 CHIX 592198071615091000
--------------- -------------------- -------- -------------------
165 1554 13:05:29 BATE 592198071615091000
--------------- -------------------- -------- -------------------
165 1554 13:05:29 TRQX 606271822051719000
--------------- -------------------- -------- -------------------
178 1554 13:05:29 CHIX 606271822051719000
--------------- -------------------- -------- -------------------
178 1554 13:05:29 XLON 606271822051719000
--------------- -------------------- -------- -------------------
180 1553.5 13:10:29 TRQX 592198071615217000
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192 1553.5 13:10:29 XLON 592198071615217000
--------------- -------------------- -------- -------------------
138 1553 13:10:29 BATE 592198071615217000
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27 1553 13:10:29 BATE 592198071615217000
--------------- -------------------- -------- -------------------
68 1553 13:10:29 BATE 592198071615217000
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7 1553 13:10:29 BATE 592198071615217000
--------------- -------------------- -------- -------------------
165 1553.5 13:10:29 BATE 606271822051840000
--------------- -------------------- -------- -------------------
165 1553.5 13:10:29 XLON 606271822051840000
--------------- -------------------- -------- -------------------
94 1553 13:10:29 TRQX 606271822051840000
--------------- -------------------- -------- -------------------
158 1553 13:10:29 CHIX 606271822051840000
--------------- -------------------- -------- -------------------
151 1553 13:10:29 BATE 592198071615217000
--------------- -------------------- -------- -------------------
68 1553 13:10:29 CHIX 606271822051840000
--------------- -------------------- -------- -------------------
71 1553 13:10:29 TRQX 606271822051840000
--------------- -------------------- -------- -------------------
165 1553.5 13:20:00 CHIX 606271822052057000
--------------- -------------------- -------- -------------------
214 1553.5 13:20:00 BATE 592198071615443000
--------------- -------------------- -------- -------------------
194 1554 13:23:08 AQXE 606271822052130000
--------------- -------------------- -------- -------------------
227 1553 13:23:46 XLON 606271822052144000
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8 1553 13:24:02 CHIX 592198071615542000
--------------- -------------------- -------- -------------------
77 1554.5 13:27:18 XLON 592198071615626000
--------------- -------------------- -------- -------------------
129 1554.5 13:27:18 XLON 592198071615626000
--------------- -------------------- -------- -------------------
82 1554.5 13:27:18 XLON 592198071615626000
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126 1554.5 13:27:18 XLON 592198071615626000
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229 1554.5 13:27:18 XLON 592198071615626000
--------------- -------------------- -------- -------------------
27 1553 13:29:56 XLON 606271822052293000
--------------- -------------------- -------- -------------------
356 1553 13:29:56 CHIX 592198071615689000
--------------- -------------------- -------- -------------------
242 1553 13:29:56 XLON 592198071615689000
--------------- -------------------- -------- -------------------
165 1553 13:29:56 BATE 592198071615689000
--------------- -------------------- -------- -------------------
165 1553 13:29:56 TRQX 606271822052293000
--------------- -------------------- -------- -------------------
352 1553 13:29:56 XLON 606271822052293000
--------------- -------------------- -------- -------------------
457 1552.5 13:29:56 BATE 606271822052293000
--------------- -------------------- -------- -------------------
300 1553.5 13:29:58 AQXE 592198071615690000
--------------- -------------------- -------- -------------------
92 1553.5 13:29:58 AQXE 592198071615690000
--------------- -------------------- -------- -------------------
2 1553.5 13:29:58 XLON 606271822052294000
--------------- -------------------- -------- -------------------
158 1553 13:32:03 AQXE 606271822052359000
--------------- -------------------- -------- -------------------
19 1553 13:32:03 AQXE 606271822052359000
--------------- -------------------- -------- -------------------
39 1552.5 13:32:04 TRQX 592198071615758000
--------------- -------------------- -------- -------------------
126 1552.5 13:32:04 AQXE 592198071615758000
--------------- -------------------- -------- -------------------
90 1552 13:32:05 BATE 592198071615758000
--------------- -------------------- -------- -------------------
42 1552 13:32:05 BATE 592198071615758000
--------------- -------------------- -------- -------------------
70 1552 13:32:05 CHIX 606271822052360000
--------------- -------------------- -------- -------------------
33 1552 13:32:18 BATE 592198071615769000
--------------- -------------------- -------- -------------------
99 1552 13:32:18 CHIX 606271822052370000
--------------- -------------------- -------- -------------------
165 1551 13:32:19 BATE 592198071615770000
--------------- -------------------- -------- -------------------
223 1551 13:32:19 CHIX 606271822052371000
--------------- -------------------- -------- -------------------
57 1551 13:32:19 CHIX 606271822052371000
--------------- -------------------- -------- -------------------
175 1552 13:38:47 AQXE 592198071615947000
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165 1552 13:38:47 CHIX 606271822052540000
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76 1552.5 13:38:51 XLON 592198071615948000
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87 1552.5 13:38:51 CHIX 606271822052541000
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75 1552.5 13:38:51 CHIX 606271822052541000
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1 1552.5 13:38:51 CHIX 606271822052541000
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165 1552 13:39:48 CHIX 592198071615973000
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169 1552 13:39:48 XLON 606271822052565000
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101 1552 13:40:00 XLON 592198071615978000
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125 1552 13:41:39 XLON 592198071616022000
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165 1552 13:41:39 CHIX 606271822052612000
--------------- -------------------- -------- -------------------
68 1551.5 13:43:54 XLON 592198071616074000
--------------- -------------------- -------- -------------------
219 1551.5 13:43:54 XLON 592198071616074000
--------------- -------------------- -------- -------------------
81 1551.5 13:43:54 XLON 606271822052662000
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96 1551.5 13:43:54 XLON 606271822052662000
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149 1551.5 13:44:03 AQXE 592198071616082000
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330 1551.5 13:44:03 BATE 592198071616082000
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185 1551.5 13:44:03 CHIX 606271822052670000
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165 1551.5 13:44:03 CHIX 606271822052670000
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16 1551.5 13:44:06 AQXE 592198071616085000
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268 1551 13:45:21 CHIX 592198071616124000
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165 1551 13:45:21 BATE 606271822052711000
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351 1551 13:45:21 BATE 606271822052711000
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165 1550.5 13:45:25 BATE 592198071616127000
--------------- -------------------- -------- -------------------
200 1550.5 13:45:25 CHIX 606271822052713000
--------------- -------------------- -------- -------------------
216 1554 13:54:20 XLON 592198071616386000
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142 1554 13:54:20 XLON 592198071616386000
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18 1554 13:55:22 XLON 592198071616414000
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210 1554 13:55:22 XLON 592198071616414000
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120 1554 13:55:22 XLON 592198071616414000
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111 1554 13:56:46 XLON 592198071616452000
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15 1554 13:56:46 XLON 592198071616452000
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2 1554 13:56:46 CHIX 592198071616452000
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44 1554 13:56:46 CHIX 592198071616452000
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79 1554 13:56:46 CHIX 592198071616452000
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1 1554 13:56:46 TRQX 606271822053025000
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62 1554 13:56:46 BATE 606271822053025000
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4 1555 13:58:28 TRQX 592198071616503000
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2 1555 13:58:28 CHIX 592198071616503000
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16 1555 13:58:28 XLON 606271822053074000
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127 1555 13:58:28 CHIX 606271822053074000
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210 1555.5 13:58:30 XLON 592198071616504000
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209 1555.5 13:58:30 XLON 592198071616504000
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28 1555.5 13:58:30 XLON 592198071616504000
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4 1555 13:58:56 CHIX 606271822053089000
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18 1555.5 14:00:08 XLON 606271822053125000
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83 1555.5 14:00:08 CHIX 592198071616555000
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10 1555.5 14:00:08 CHIX 592198071616555000
--------------- -------------------- -------- -------------------
165 1555.5 14:21:10 TRQX 592198071617127000
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165 1555.5 14:21:10 TRQX 592198071617127000
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330 1555.5 14:21:10 CHIX 592198071617127000
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288 1555.5 14:21:10 CHIX 592198071617127000
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165 1555.5 14:21:10 BATE 592198071617127000
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184 1555.5 14:21:10 TRQX 606271822053676000
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175 1555.5 14:21:10 TRQX 606271822053676000
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696 1555.5 14:21:10 CHIX 606271822053676000
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301 1555.5 14:21:10 CHIX 606271822053676000
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127 1555.5 14:21:10 BATE 606271822053676000
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173 1555.5 14:21:10 BATE 606271822053676000
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191 1555.5 14:21:10 BATE 606271822053676000
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173 1555.5 14:21:10 BATE 606271822053676000
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165 1555.5 14:21:10 AQXE 592198071617127000
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165 1555.5 14:21:10 AQXE 606271822053676000
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173 1555.5 14:21:10 AQXE 606271822053676000
--------------- -------------------- -------- -------------------
330 1555.5 14:21:10 AQXE 606271822053676000
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165 1555 14:21:10 AQXE 592198071617127000
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209 1555.5 14:21:10 XLON 606271822053676000
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126 1555.5 14:21:10 TRQX 606271822053676000
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33 1555.5 14:21:10 XLON 606271822053676000
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14 1555.5 14:21:10 TRQX 606271822053676000
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32 1555.5 14:21:13 XLON 592198071617129000
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165 1555.5 14:21:13 AQXE 606271822053678000
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165 1555 14:21:44 XLON 592198071617142000
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119 1555 14:21:44 CHIX 606271822053690000
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175 1555 14:21:44 CHIX 606271822053690000
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242 1555.5 14:39:37 XLON 606271822054321000
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165 1555.5 14:39:37 TRQX 606271822054321000
--------------- -------------------- -------- -------------------
195 1555.5 14:39:37 TRQX 606271822054321000
--------------- -------------------- -------- -------------------
79 1555.5 16:03:02 BATE 592198071621100000
--------------- -------------------- -------- -------------------
330 1555.5 16:03:02 CHIX 606271822057493000
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120 1555.5 16:03:02 CHIX 606271822057493000
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86 1555.5 16:03:02 BATE 592198071621100000
--------------- -------------------- -------- -------------------
214 1555.5 16:03:02 BATE 592198071621100000
--------------- -------------------- -------- -------------------
281 1555.5 16:03:02 BATE 592198071621100000
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19 1555.5 16:03:02 BATE 592198071621100000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:02 XLON 592198071621100000
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195 1555.5 16:03:02 XLON 592198071621100000
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300 1555.5 16:03:02 XLON 606271822057493000
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52 1555.5 16:03:02 XLON 606271822057493000
--------------- -------------------- -------- -------------------
330 1555.5 16:03:02 TRQX 592198071621100000
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18 1555.5 16:03:02 TRQX 592198071621100000
--------------- -------------------- -------- -------------------
199 1555.5 16:03:02 CHIX 592198071621100000
--------------- -------------------- -------- -------------------
462 1555.5 16:03:02 CHIX 592198071621100000
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108 1555.5 16:03:02 CHIX 606271822057493000
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39 1555.5 16:03:02 CHIX 606271822057493000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:02 CHIX 606271822057493000
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708 1555.5 16:03:02 CHIX 606271822057493000
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176 1555.5 16:03:02 BATE 592198071621100000
--------------- -------------------- -------- -------------------
199 1555.5 16:03:02 BATE 606271822057493000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:02 BATE 606271822057493000
--------------- -------------------- -------- -------------------
116 1555.5 16:03:02 TRQX 592198071621100000
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124 1555.5 16:03:02 XLON 606271822057493000
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165 1555.5 16:03:02 CHIX 592198071621100000
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63 1555.5 16:03:02 TRQX 592198071621100000
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549 1555.5 16:03:02 XLON 606271822057493000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:02 TRQX 606271822057493000
--------------- -------------------- -------- -------------------
178 1555.5 16:03:02 XLON 592198071621100000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:03 AQXE 592198071621101000
--------------- -------------------- -------- -------------------
390 1555.5 16:03:03 AQXE 592198071621101000
--------------- -------------------- -------- -------------------
495 1555.5 16:03:03 CHIX 592198071621101000
--------------- -------------------- -------- -------------------
50 1555.5 16:03:03 AQXE 592198071621101000
--------------- -------------------- -------- -------------------
240 1555.5 16:03:03 BATE 606271822057494000
--------------- -------------------- -------- -------------------
89 1555.5 16:03:03 BATE 606271822057494000
--------------- -------------------- -------- -------------------
1 1555.5 16:03:03 BATE 606271822057494000
--------------- -------------------- -------- -------------------
210 1555.5 16:03:03 XLON 592198071621101000
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209 1555.5 16:03:03 XLON 592198071621101000
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126 1555.5 16:03:03 TRQX 606271822057494000
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119 1555.5 16:03:03 TRQX 606271822057494000
--------------- -------------------- -------- -------------------
255 1555.5 16:03:03 CHIX 592198071621101000
--------------- -------------------- -------- -------------------
417 1555.5 16:03:03 BATE 592198071621101000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:03 BATE 606271822057494000
--------------- -------------------- -------- -------------------
545 1555.5 16:03:03 CHIX 592198071621101000
--------------- -------------------- -------- -------------------
47 1555.5 16:03:03 CHIX 592198071621101000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:03 XLON 606271822057494000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:03 CHIX 606271822057494000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:05 AQXE 592198071621104000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:05 AQXE 606271822057497000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:05 TRQX 592198071621104000
--------------- -------------------- -------- -------------------
165 1555.5 16:03:05 TRQX 606271822057497000
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126 1555.5 16:03:05 TRQX 606271822057497000
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119 1555.5 16:03:05 TRQX 606271822057497000
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255 1555.5 16:03:05 CHIX 592198071621104000
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255 1555.5 16:03:05 CHIX 592198071621104000
--------------- -------------------- -------- -------------------
300 1555.5 16:03:05 AQXE 606271822057497000
--------------- -------------------- -------- -------------------
126 1555.5 16:03:05 TRQX 592198071621104000
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39 1556.5 16:08:08 AQXE 592198071621355000
--------------- -------------------- -------- -------------------
237 1554 16:10:09 CHIX 592198071621451000
--------------- -------------------- -------- -------------------
199 1556 16:10:13 XLON 606271822057835000
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212 1556 16:10:13 XLON 606271822057835000
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29 1556 16:10:13 XLON 606271822057835000
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90 1556 16:10:14 XLON 606271822057836000
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156 1556 16:10:14 XLON 606271822057836000
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330 1555 16:10:14 BATE 592198071621457000
--------------- -------------------- -------- -------------------
14 1555 16:10:14 CHIX 606271822057836000
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100 1555 16:10:14 CHIX 606271822057836000
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268 1555 16:10:14 CHIX 606271822057836000
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126 1555 16:10:17 CHIX 592198071621459000
--------------- -------------------- -------- -------------------
250 1555.5 16:10:58 XLON 606271822057867000
--------------- -------------------- -------- -------------------
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169 1556 16:11:32 XLON 592198071621520000
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187 1556 16:11:48 XLON 592198071621535000
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57 1556 16:11:48 AQXE 606271822057910000
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61 1556 16:12:08 AQXE 592198071621554000
--------------- -------------------- -------- -------------------
14 1556 16:12:08 XLON 606271822057928000
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171 1556 16:12:08 XLON 606271822057928000
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--------------- -------------------- -------- -------------------
6 1556 16:12:28 CHIX 606271822057946000
--------------- -------------------- -------- -------------------
1 1556 16:12:28 AQXE 606271822057946000
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110 1556 16:12:28 CHIX 606271822057946000
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183 1556.5 16:12:46 XLON 606271822057962000
--------------- -------------------- -------- -------------------
63 1556.5 16:12:46 XLON 606271822057962000
--------------- -------------------- -------- -------------------
149 1556.5 16:13:02 XLON 606271822057976000
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158 1556.5 16:13:02 XLON 606271822057976000
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52 1556.5 16:13:02 XLON 606271822057976000
--------------- -------------------- -------- -------------------
80 1556 16:13:17 CHIX 606271822057989000
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174 1556 16:13:17 XLON 592198071621618000
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27 1556 16:13:36 CHIX 592198071621633000
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224 1556 16:13:36 CHIX 592198071621633000
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--------------- -------------------- -------- -------------------
27 1556 16:13:55 CHIX 606271822058017000
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138 1556 16:13:55 CHIX 606271822058017000
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183 1556 16:14:09 XLON 606271822058029000
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--------------- -------------------- -------- -------------------
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136 1556.5 16:14:43 XLON 606271822058061000
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80 1556.5 16:14:43 XLON 606271822058061000
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44 1556.5 16:14:43 XLON 606271822058061000
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166 1557 16:15:04 XLON 592198071621716000
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233 1557 16:15:04 XLON 592198071621716000
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243 1556.5 16:15:31 AQXE 592198071621749000
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--------------- -------------------- -------- -------------------
212 1557 16:15:46 XLON 606271822058132000
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26 1557 16:15:46 XLON 606271822058132000
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194 1556 16:17:51 CHIX 592198071621899000
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165 1556 16:17:51 BATE 606271822058259000
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120 1556 16:17:51 CHIX 592198071621900000
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117 1556 16:17:51 XLON 592198071621900000
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277 1555.5 16:17:53 CHIX 592198071621901000
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91 1556 16:17:54 XLON 592198071621903000
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212 1556 16:17:54 XLON 592198071621903000
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43 1556 16:17:54 XLON 592198071621903000
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123 1556 16:17:54 XLON 592198071621903000
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76 1556 16:18:00 XLON 606271822058269000
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212 1556 16:18:00 XLON 606271822058269000
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207 1556 16:18:00 XLON 606271822058269000
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5 1556 16:18:11 XLON 606271822058282000
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212 1556 16:18:11 XLON 606271822058282000
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26 1556 16:18:11 XLON 606271822058282000
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247 1556 16:18:20 XLON 606271822058293000
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174 1555.5 16:20:02 XLON 592198071622036000
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29 1555.5 16:20:02 XLON 592198071622036000
--------------- -------------------- -------- -------------------
165 1555.5 16:20:02 BATE 606271822058390000
--------------- -------------------- -------- -------------------
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269 1555 16:21:39 CHIX 592198071622161000
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391 1555 16:21:39 CHIX 592198071622161000
--------------- -------------------- -------- -------------------
257 1555 16:21:39 XLON 606271822058511000
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--------------- -------------------- -------- -------------------
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--------------- -------------------- -------- -------------------
212 1555.5 16:21:44 XLON 592198071622166000
--------------- -------------------- -------- -------------------
108 1555.5 16:21:44 XLON 592198071622166000
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73 1555.5 16:21:44 XLON 592198071622166000
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246 1555 16:21:45 XLON 592198071622168000
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50 1555 16:21:45 XLON 592198071622168000
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212 1554.5 16:21:51 XLON 592198071622174000
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121 1554.5 16:21:51 XLON 592198071622174000
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1 1554.5 16:21:51 XLON 592198071622174000
--------------- -------------------- -------- -------------------
242 1555 16:22:55 XLON 606271822058593000
--------------- -------------------- -------- -------------------
545 1555 16:22:55 XLON 606271822058593000
--------------- -------------------- -------- -------------------
86 1555 16:23:02 XLON 592198071622254000
--------------- -------------------- -------- -------------------
5 1555 16:23:02 CHIX 592198071622254000
--------------- -------------------- -------- -------------------
159 1555 16:23:02 CHIX 592198071622254000
--------------- -------------------- -------- -------------------
4 1555 16:23:02 BATE 606271822058601000
--------------- -------------------- -------- -------------------
1 1555 16:23:02 BATE 606271822058601000
--------------- -------------------- -------- -------------------
212 1555.5 16:23:06 XLON 606271822058607000
--------------- -------------------- -------- -------------------
212 1555.5 16:23:06 XLON 606271822058607000
--------------- -------------------- -------- -------------------
93 1555.5 16:23:06 XLON 606271822058607000
--------------- -------------------- -------- -------------------
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--------------- -------------------- -------- -------------------
1 1555 16:23:27 CHIX 606271822058633000
--------------- -------------------- -------- -------------------
82 1555 16:23:27 CHIX 606271822058633000
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77 1555 16:23:27 CHIX 606271822058633000
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72 1555 16:23:27 CHIX 592198071622285000
--------------- -------------------- -------- -------------------
94 1554.5 16:24:34 AQXE 606271822058713000
--------------- -------------------- -------- -------------------
2 1554.5 16:24:36 CHIX 592198071622371000
--------------- -------------------- -------- -------------------
196 1554.5 16:25:49 CHIX 592198071622447000
--------------- -------------------- -------- -------------------
118 1554.5 16:25:49 CHIX 592198071622447000
--------------- -------------------- -------- -------------------
165 1554.5 16:25:49 XLON 606271822058788000
--------------- -------------------- -------- -------------------
122 1554.5 16:25:49 XLON 606271822058788000
--------------- -------------------- -------- -------------------
18 1554.5 16:25:49 AQXE 606271822058789000
--------------- -------------------- -------- -------------------
102 1554.5 16:25:49 XLON 592198071622448000
--------------- -------------------- -------- -------------------
53 1554.5 16:25:50 XLON 606271822058789000
--------------- -------------------- -------- -------------------
86 1555 16:25:57 XLON 592198071622454000
--------------- -------------------- -------- -------------------
213 1555 16:25:57 XLON 592198071622454000
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212 1555 16:25:57 XLON 592198071622454000
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177 1555 16:25:57 XLON 592198071622454000
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171 1555 16:26:38 XLON 606271822058823000
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--------------- -------------------- -------- -------------------
298 1555.5 16:26:40 XLON 592198071622485000
--------------- -------------------- -------- -------------------
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--------------- -------------------- -------- -------------------
449 1555.5 16:26:45 XLON 592198071622488000
--------------- -------------------- -------- -------------------
122 1555 16:26:46 XLON 606271822058827000
--------------- -------------------- -------- -------------------
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--------------- -------------------- -------- -------------------
197 1555 16:26:52 XLON 592198071622493000
--------------- -------------------- -------- -------------------
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--------------- -------------------- -------- -------------------
140 1555.5 16:26:58 XLON 606271822058836000
--------------- -------------------- -------- -------------------
31 1555.5 16:26:58 XLON 606271822058836000
--------------- -------------------- -------- -------------------
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--------------- -------------------- -------- -------------------
241 1555 16:27:19 XLON 592198071622511000
--------------- -------------------- -------- -------------------
245 1555 16:27:19 CHIX 606271822058849000
--------------- -------------------- -------- -------------------
212 1555.5 16:27:24 XLON 606271822058852000
--------------- -------------------- -------- -------------------
43 1555.5 16:27:24 XLON 606271822058852000
--------------- -------------------- -------- -------------------
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--------------- -------------------- -------- -------------------
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--------------- -------------------- -------- -------------------
178 1555 16:28:22 AQXE 606271822058885000
--------------- -------------------- -------- -------------------
14 1555 16:28:25 XLON 592198071622551000
--------------- -------------------- -------- -------------------
108 1555 16:28:25 AQXE 606271822058887000
--------------- -------------------- -------- -------------------
122 1555 16:28:25 AQXE 606271822058887000
--------------- -------------------- -------- -------------------
264 1554.5 16:29:00 CHIX 606271822058908000
--------------- -------------------- -------- -------------------
110 1554.5 16:29:00 XLON 606271822058908000
--------------- -------------------- -------- -------------------
277 1554.5 16:29:00 CHIX 606271822058908000
--------------- -------------------- -------- -------------------
145 1554.5 16:29:00 XLON 606271822058908000
--------------- -------------------- -------- -------------------
165 1555 16:29:07 XLON 592198071622577000
--------------- -------------------- -------- -------------------
108 1555 16:29:07 AQXE 606271822058911000
--------------- -------------------- -------- -------------------
267 1555 16:29:07 AQXE 606271822058911000
--------------- -------------------- -------- -------------------
246 1555 16:29:38 CHIX 592198071622592000
--------------- -------------------- -------- -------------------
3 1555 16:29:38 CHIX 592198071622592000
--------------- -------------------- -------- -------------------
305 1554.5 16:29:41 CHIX 592198071622593000
--------------- -------------------- -------- -------------------
40132 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
988 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
1507 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
2869 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
17598 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
166 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
9295 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
3682 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
334 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
3682 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
843 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
551 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
6826 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
1577 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
8323 1560 16:35:24 XLON 606271822058964000
--------------- -------------------- -------- -------------------
199 1560 16:35:24 XLON 606271822058964000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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POSFLFVDLELVFIF
(END) Dow Jones Newswires
November 23, 2022 12:37 ET (17:37 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
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Grafico Azioni Associated British Foods (LSE:ABF)
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