TIDMABF
RNS Number : 8401H
Associated British Foods PLC
28 November 2022
28 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
28 November 2022 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary
shares of 5 15/22 pence
Number of shares repurchased: 130,000
Date of transaction: 28 November 2022
Average price paid per share: GBp 1,575.5
Lowest price paid per share: GBp 1,575.5
Highest price paid per share: GBp 1,575.5
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange
transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual
trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN:
GB0006731235)
Date of purchases: 28 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 1,577.3942 69,407 1,570.5000 1,588.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
BATS
Europe 1,580.0700 16,071 1,567.5000 1,587.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Chi-X
Europe 1,579.8109 32,128 1,567.0000 1,586.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Turquoise 1,580.2672 3,553 1,568.0000 1,584.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Aquis
Exchange 1,581.2668 8,841 1,567.5000 1,588.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
42 1580.5 08:01:04 XLON 606273591544316000
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332 1571.5 08:02:26 XLON 592199841103868000
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410 1571.5 08:02:26 CHIX 606273591544361000
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166 1571.5 08:02:26 CHIX 606273591544361000
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193 1569.5 08:02:47 CHIX 592199841103875000
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188 1575 08:06:11 XLON 606273591544483000
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198 1577 08:07:27 AQXE 592199841104029000
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198 1575 08:08:04 XLON 592199841104051000
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220 1574.5 08:08:04 CHIX 592199841104051000
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166 1574.5 08:08:04 XLON 606273591544539000
--------------- -------------------- -------- -------------------
213 1575 08:08:04 CHIX 606273591544539000
--------------- -------------------- -------- -------------------
172 1575 08:08:04 BATE 606273591544539000
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166 1575 08:08:04 XLON 606273591544539000
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193 1574 08:08:46 CHIX 592199841104072000
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45 1574 08:08:46 CHIX 592199841104072000
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215 1573 08:09:20 CHIX 592199841104088000
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321 1576.5 08:11:55 CHIX 592199841104150000
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182 1576.5 08:11:55 BATE 606273591544634000
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187 1576.5 08:14:20 AQXE 592199841104210000
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134 1576.5 08:14:20 XLON 592199841104210000
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53 1576.5 08:14:20 XLON 592199841104210000
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168 1580 08:18:52 XLON 606273591544793000
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166 1580 08:18:55 XLON 592199841104315000
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21 1580 08:18:55 AQXE 606273591544794000
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166 1579 08:19:01 CHIX 592199841104318000
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166 1579 08:19:01 BATE 606273591544796000
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183 1579 08:19:01 XLON 592199841104318000
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175 1579 08:19:01 XLON 606273591544796000
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200 1578 08:19:01 CHIX 592199841104318000
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146 1578 08:19:01 BATE 606273591544796000
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9 1578.5 08:21:08 AQXE 606273591544844000
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120 1583.5 08:25:22 AQXE 606273591544930000
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106 1583.5 08:25:22 AQXE 606273591544930000
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86 1584 08:26:20 XLON 606273591544949000
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176 1584.5 08:26:43 XLON 592199841104485000
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8 1584.5 08:26:43 XLON 592199841104485000
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47 1585 08:26:50 XLON 606273591544958000
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138 1585 08:26:50 XLON 606273591544958000
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4 1587 08:29:03 XLON 592199841104545000
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87 1587 08:29:03 XLON 592199841104545000
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189 1587 08:29:03 XLON 592199841104545000
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175 1588 08:29:42 AQXE 592199841104560000
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102 1588 08:30:51 XLON 606273591545057000
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85 1588 08:30:51 XLON 606273591545057000
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131 1588 08:31:30 XLON 592199841104607000
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46 1588 08:31:30 XLON 592199841104607000
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73 1586.5 08:31:37 AQXE 592199841104609000
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162 1586.5 08:31:37 CHIX 606273591545075000
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4 1586.5 08:31:37 CHIX 606273591545075000
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187 1587 08:32:39 BATE 592199841104634000
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292 1586.5 08:32:43 XLON 592199841104636000
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93 1586.5 08:32:52 AQXE 592199841104640000
--------------- -------------------- -------- -------------------
179 1586 08:32:52 CHIX 606273591545105000
--------------- -------------------- -------- -------------------
45 1586.5 08:32:52 BATE 592199841104640000
--------------- -------------------- -------- -------------------
120 1586.5 08:32:52 AQXE 606273591545105000
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117 1586.5 08:32:52 AQXE 606273591545105000
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199 1585.5 08:34:31 CHIX 606273591545150000
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101 1585.5 08:34:31 CHIX 606273591545150000
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85 1585.5 08:34:31 CHIX 606273591545150000
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216 1584 08:35:39 CHIX 606273591545176000
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137 1583 08:36:33 XLON 606273591545202000
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84 1583 08:36:33 XLON 606273591545202000
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120 1587 08:44:03 XLON 606273591545414000
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92 1587 08:44:03 XLON 606273591545414000
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166 1585.5 08:44:58 CHIX 606273591545442000
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263 1585.5 08:44:58 XLON 592199841104995000
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50 1585.5 08:44:59 AQXE 592199841104995000
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116 1585.5 08:45:00 AQXE 592199841104996000
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255 1585.5 08:45:00 CHIX 606273591545443000
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77 1585.5 08:45:00 CHIX 606273591545443000
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197 1585.5 08:45:00 AQXE 592199841104996000
--------------- -------------------- -------- -------------------
330 1583.5 08:46:24 CHIX 592199841105041000
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177 1583 08:49:15 XLON 606273591545563000
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219 1582.5 08:49:15 CHIX 606273591545563000
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29 1583.5 08:56:20 CHIX 606273591545769000
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137 1583.5 08:56:20 CHIX 606273591545769000
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196 1583.5 08:56:56 AQXE 606273591545785000
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169 1582.5 08:57:17 BATE 592199841105366000
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166 1582.5 08:57:17 CHIX 606273591545795000
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169 1582.5 08:57:17 XLON 592199841105366000
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210 1582 08:58:09 CHIX 606273591545821000
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170 1581 08:59:21 CHIX 606273591545862000
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157 1583 09:03:05 CHIX 606273591545964000
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44 1583 09:03:28 CHIX 606273591545974000
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111 1581 09:05:12 BATE 592199841105597000
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401 1581 09:05:12 XLON 606273591546015000
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10 1581 09:05:13 BATE 592199841105597000
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64 1581 09:05:13 BATE 592199841105597000
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197 1580.5 09:09:00 CHIX 606273591546116000
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166 1579.5 09:09:28 CHIX 592199841105717000
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193 1579.5 09:09:28 CHIX 606273591546129000
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194 1580 09:11:44 CHIX 592199841105766000
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190 1579.5 09:11:44 BATE 606273591546175000
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18 1577.5 09:17:08 XLON 592199841105923000
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164 1577.5 09:17:08 XLON 592199841105923000
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179 1577 09:19:38 CHIX 592199841105986000
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179 1576.5 09:23:35 TRQX 606273591546479000
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219 1576.5 09:23:35 CHIX 606273591546479000
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34 1576.5 09:23:35 CHIX 606273591546479000
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144 1576.5 09:23:35 CHIX 606273591546479000
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26 1576.5 09:23:37 AQXE 606273591546480000
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170 1576.5 09:23:42 AQXE 606273591546483000
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178 1577.5 09:27:49 BATE 592199841106213000
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331 1577.5 09:27:49 CHIX 592199841106213000
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179 1576 09:29:42 BATE 606273591546657000
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177 1576 09:29:42 CHIX 606273591546657000
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185 1575.5 09:29:55 CHIX 592199841106282000
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182 1575 09:34:25 CHIX 606273591546799000
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180 1575 09:37:12 BATE 606273591546892000
--------------- -------------------- -------- -------------------
128 1578.5 09:40:54 XLON 592199841106628000
--------------- -------------------- -------- -------------------
23 1578.5 09:40:54 CHIX 606273591546996000
--------------- -------------------- -------- -------------------
175 1579.5 09:42:42 XLON 606273591547045000
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1 1580 09:42:43 CHIX 592199841106679000
--------------- -------------------- -------- -------------------
30 1580 09:42:43 CHIX 592199841106679000
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23 1580 09:42:43 XLON 606273591547045000
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87 1580 09:42:43 BATE 606273591547045000
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48 1579 09:45:10 BATE 592199841106744000
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148 1579 09:45:10 BATE 592199841106744000
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207 1579.5 09:45:11 AQXE 606273591547107000
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332 1578.5 09:46:40 BATE 592199841106781000
--------------- -------------------- -------- -------------------
659 1578.5 09:46:40 CHIX 606273591547142000
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85 1578.5 09:46:40 CHIX 606273591547142000
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205 1577 09:47:56 AQXE 606273591547172000
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98 1575.5 09:56:56 TRQX 606273591547414000
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104 1575.5 09:56:56 TRQX 606273591547414000
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435 1576 10:00:17 XLON 592199841107156000
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199 1575 10:02:04 XLON 592199841107211000
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44 1575 10:02:04 BATE 592199841107211000
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200 1575 10:02:04 TRQX 606273591547551000
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195 1575 10:02:04 XLON 606273591547551000
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221 1575 10:02:04 BATE 606273591547551000
--------------- -------------------- -------- -------------------
155 1575 10:02:04 BATE 592199841107211000
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180 1575 10:02:04 CHIX 606273591547551000
--------------- -------------------- -------- -------------------
221 1570.5 10:03:54 CHIX 592199841107269000
--------------- -------------------- -------- -------------------
190 1570.5 10:03:54 XLON 592199841107269000
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219 1569.5 10:05:05 BATE 592199841107305000
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220 1568.5 10:05:59 BATE 606273591547658000
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111 1568.5 10:09:37 CHIX 592199841107428000
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57 1568.5 10:09:37 CHIX 592199841107428000
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172 1568 10:14:06 CHIX 592199841107557000
--------------- -------------------- -------- -------------------
151 1568 10:14:06 CHIX 592199841107557000
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163 1568 10:14:06 TRQX 606273591547874000
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15 1568 10:14:06 TRQX 606273591547874000
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178 1568 10:14:06 CHIX 606273591547874000
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179 1567.5 10:14:06 BATE 606273591547874000
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168 1567 10:14:06 CHIX 606273591547874000
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300 1567.5 10:14:12 AQXE 606273591547876000
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28 1567.5 10:14:12 AQXE 606273591547876000
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166 1571 10:17:03 XLON 592199841107647000
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443 1571 10:17:03 CHIX 606273591547959000
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79 1576.5 10:26:55 XLON 592199841107977000
--------------- -------------------- -------- -------------------
88 1576 10:26:55 XLON 606273591548270000
--------------- -------------------- -------- -------------------
124 1575.5 10:26:57 CHIX 606273591548271000
--------------- -------------------- -------- -------------------
47 1575.5 10:26:57 CHIX 606273591548271000
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208 1578.5 10:32:41 XLON 606273591548433000
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95 1578.5 10:32:41 XLON 606273591548433000
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1 1579.5 10:35:18 CHIX 606273591548511000
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131 1580 10:35:26 XLON 592199841108235000
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7 1580 10:35:26 XLON 592199841108235000
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105 1580 10:35:26 CHIX 606273591548514000
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195 1580.5 10:39:01 XLON 606273591548637000
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85 1580 10:40:17 BATE 592199841108407000
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92 1580 10:40:17 BATE 592199841108407000
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79 1581 10:41:51 XLON 606273591548728000
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90 1581 10:41:51 XLON 606273591548728000
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166 1581.5 10:41:53 CHIX 592199841108459000
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31 1581.5 10:41:53 XLON 606273591548729000
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191 1581.5 10:43:49 AQXE 592199841108523000
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136 1581 10:45:02 XLON 606273591548829000
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60 1581 10:45:02 XLON 606273591548829000
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166 1580.5 10:45:53 CHIX 592199841108589000
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405 1580.5 10:45:53 XLON 592199841108589000
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166 1580.5 10:45:53 BATE 606273591548853000
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171 1580 10:45:53 BATE 592199841108589000
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124 1580.5 10:45:53 XLON 606273591548853000
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42 1580.5 10:45:53 XLON 606273591548853000
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179 1583 10:53:28 XLON 606273591549078000
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166 1581.5 10:53:57 CHIX 592199841108840000
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361 1581.5 10:53:57 BATE 606273591549092000
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183 1581.5 10:53:57 CHIX 606273591549092000
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181 1581 10:56:00 AQXE 592199841108912000
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184 1580.5 10:58:25 CHIX 592199841108986000
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182 1579.5 11:01:22 BATE 592199841109079000
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190 1579.5 11:01:22 CHIX 592199841109079000
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174 1579.5 11:01:22 CHIX 592199841109079000
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12 1579.5 11:01:25 CHIX 592199841109082000
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195 1583.5 11:08:27 XLON 592199841109318000
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32 1583 11:10:48 CHIX 592199841109385000
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135 1583 11:10:48 XLON 606273591549610000
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1 1583 11:10:48 BATE 606273591549610000
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6 1583 11:10:48 XLON 606273591549610000
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205 1584 11:12:40 AQXE 606273591549658000
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186 1583 11:13:18 CHIX 606273591549675000
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182 1583 11:13:18 TRQX 606273591549675000
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166 1582.5 11:13:18 TRQX 606273591549675000
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248 1582.5 11:13:18 CHIX 592199841109454000
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176 1582.5 11:13:18 BATE 606273591549675000
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126 1582.5 11:13:18 AQXE 592199841109454000
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40 1582.5 11:13:31 AQXE 592199841109461000
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199 1582 11:19:07 BATE 606273591549849000
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172 1582 11:23:55 BATE 592199841109778000
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1 1582.5 11:28:47 TRQX 592199841109932000
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98 1582.5 11:28:55 XLON 606273591550136000
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51 1582.5 11:28:55 BATE 592199841109936000
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189 1582.5 11:30:24 AQXE 606273591550181000
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30 1582 11:32:20 BATE 592199841110039000
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90 1582 11:32:20 BATE 592199841110039000
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50 1582 11:32:20 BATE 592199841110039000
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204 1581.5 11:32:37 BATE 592199841110047000
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183 1581.5 11:32:37 CHIX 606273591550241000
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128 1581.5 11:32:37 CHIX 606273591550241000
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54 1581.5 11:32:37 CHIX 606273591550241000
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170 1581.5 11:32:37 XLON 606273591550241000
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30 1581 11:33:07 CHIX 592199841110065000
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30 1581 11:33:07 BATE 592199841110065000
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14 1581 11:33:07 BATE 592199841110065000
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199 1581 11:33:07 CHIX 592199841110065000
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128 1581 11:33:07 BATE 592199841110065000
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35 1580.5 11:38:32 BATE 592199841110228000
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48 1580.5 11:38:32 BATE 592199841110228000
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44 1580.5 11:38:32 BATE 592199841110228000
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47 1580.5 11:38:32 BATE 592199841110228000
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171 1580 11:38:34 CHIX 592199841110231000
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166 1580 11:38:34 BATE 606273591550417000
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188 1580.5 11:51:04 AQXE 606273591550729000
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177 1581 11:53:21 AQXE 592199841110624000
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3 1581 11:55:14 XLON 592199841110680000
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83 1581 11:55:14 BATE 606273591550844000
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83 1581 11:55:14 BATE 606273591550844000
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186 1581 11:57:15 AQXE 606273591550902000
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166 1581.5 11:58:55 XLON 592199841110795000
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42 1581.5 11:58:55 AQXE 606273591550954000
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321 1581 11:59:40 CHIX 592199841110825000
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132 1580.5 12:02:24 XLON 592199841110920000
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129 1580.5 12:02:24 XLON 592199841110920000
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206 1580.5 12:02:24 XLON 606273591551074000
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166 1580.5 12:02:24 CHIX 606273591551074000
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136 1580 12:03:12 CHIX 592199841110950000
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52 1580 12:03:12 CHIX 592199841110950000
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187 1580 12:03:12 TRQX 606273591551103000
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187 1580 12:03:12 BATE 606273591551103000
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182 1579 12:04:13 BATE 592199841110980000
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135 1579 12:09:01 BATE 592199841111145000
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70 1579 12:09:01 BATE 592199841111145000
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141 1581 12:16:36 XLON 606273591551534000
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58 1581 12:16:36 XLON 606273591551534000
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95 1580 12:18:21 CHIX 592199841111458000
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226 1580 12:18:21 CHIX 592199841111458000
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262 1579.5 12:18:30 CHIX 592199841111462000
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194 1579.5 12:18:30 XLON 606273591551594000
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166 1579.5 12:18:30 BATE 606273591551594000
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107 1580.5 12:31:09 XLON 592199841111831000
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18 1580.5 12:31:09 XLON 592199841111831000
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193 1580.5 12:31:09 XLON 592199841111831000
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44 1580.5 12:31:09 BATE 606273591551947000
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10 1580 12:33:51 AQXE 606273591552020000
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71 1580 12:35:18 BATE 592199841111950000
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112 1580 12:35:18 BATE 592199841111950000
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88 1579.5 12:35:18 CHIX 592199841111950000
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223 1580 12:35:18 CHIX 606273591552061000
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173 1580 12:35:18 AQXE 606273591552061000
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316 1580 12:35:18 AQXE 606273591552061000
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95 1579.5 12:35:18 CHIX 592199841111950000
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142 1579.5 12:35:18 XLON 606273591552061000
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24 1579.5 12:35:18 XLON 606273591552061000
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178 1580 12:35:21 XLON 592199841111952000
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198 1578.5 12:37:36 BATE 606273591552119000
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185 1579 12:50:25 XLON 592199841112356000
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208 1580.5 12:51:55 XLON 592199841112397000
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10 1580.5 12:51:55 XLON 592199841112397000
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178 1580.5 12:54:26 XLON 592199841112469000
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10 1580 12:56:19 CHIX 606273591552609000
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94 1580 12:56:19 CHIX 606273591552609000
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184 1580.5 12:56:24 XLON 592199841112527000
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198 1580.5 12:59:46 AQXE 592199841112626000
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43 1580.5 12:59:50 AQXE 592199841112628000
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156 1580.5 12:59:50 AQXE 592199841112628000
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167 1581 13:04:09 XLON 606273591552828000
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41 1580 13:06:37 CHIX 592199841112834000
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456 1580 13:06:37 CHIX 592199841112834000
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117 1580 13:06:37 XLON 592199841112834000
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50 1580 13:06:37 XLON 592199841112834000
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50 1579.5 13:06:40 CHIX 592199841112835000
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13 1579.5 13:06:40 XLON 606273591552906000
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217 1579 13:07:39 CHIX 592199841112867000
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213 1577 13:20:03 XLON 592199841113249000
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178 1577.5 13:29:09 CHIX 592199841113535000
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99 1579.5 13:34:11 XLON 592199841113715000
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86 1579.5 13:34:11 XLON 592199841113715000
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178 1579 13:35:41 XLON 606273591553790000
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189 1579 13:36:58 XLON 592199841113808000
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188 1578 13:37:08 CHIX 592199841113815000
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238 1579.5 13:39:27 BATE 592199841113898000
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192 1578.5 13:44:10 TRQX 592199841114044000
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198 1578 13:46:15 CHIX 606273591554110000
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175 1578.5 13:51:14 XLON 592199841114258000
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175 1577.5 13:51:14 BATE 606273591554259000
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233 1577.5 13:51:14 CHIX 606273591554259000
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183 1578.5 14:00:48 AQXE 606273591554529000
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42 1578 14:00:58 CHIX 592199841114548000
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184 1576.5 14:07:07 CHIX 592199841114745000
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140 1579 14:12:53 XLON 606273591554913000
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166 1578.5 14:14:16 XLON 606273591554960000
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166 1578.5 14:14:16 BATE 592199841114992000
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166 1578.5 14:14:16 AQXE 592199841114992000
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366 1578.5 14:14:16 CHIX 606273591554960000
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96 1578.5 14:14:20 XLON 592199841114994000
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280 1579.5 14:24:39 AQXE 606273591555313000
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191 1579 14:25:19 XLON 592199841115384000
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276 1578.5 14:25:20 CHIX 606273591555337000
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166 1581.5 14:30:18 BATE 606273591555520000
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132 1581.5 14:30:55 XLON 606273591555559000
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153 1581.5 14:30:55 XLON 606273591555559000
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357 1581 14:30:56 CHIX 592199841115618000
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166 1583.5 14:31:50 BATE 592199841115672000
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426 1583.5 14:31:50 XLON 606273591555611000
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190 1583.5 14:36:14 XLON 606273591555848000
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209 1584.5 14:38:00 XLON 606273591555933000
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383 1584 14:38:00 TRQX 592199841116008000
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282 1584 14:38:00 CHIX 592199841116008000
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124 1584.5 14:38:00 XLON 606273591555933000
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120 1584.5 14:38:00 AQXE 592199841116008000
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224 1584 14:39:29 TRQX 592199841116090000
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176 1583.5 14:39:42 AQXE 606273591556022000
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219 1582.5 14:40:47 CHIX 606273591556077000
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196 1581.5 14:41:20 CHIX 606273591556103000
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23 1580 14:41:40 CHIX 592199841116203000
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193 1580.5 14:44:12 CHIX 606273591556245000
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180 1580.5 14:48:03 CHIX 592199841116515000
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183 1580.5 14:48:03 AQXE 592199841116515000
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183 1580.5 14:48:03 XLON 606273591556420000
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197 1580 14:48:46 XLON 592199841116552000
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187 1580 14:50:20 BATE 592199841116630000
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174 1580 14:54:17 CHIX 592199841116834000
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212 1580 14:54:17 XLON 606273591556724000
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103 1579.5 14:55:00 CHIX 592199841116893000
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90 1579.5 14:55:00 CHIX 592199841116893000
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179 1579.5 14:55:00 CHIX 592199841116893000
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107 1579.5 14:55:00 TRQX 606273591556780000
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202 1579.5 14:55:00 CHIX 606273591556780000
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82 1579.5 14:55:00 TRQX 606273591556780000
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206 1579 14:55:12 BATE 592199841116917000
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118 1580.5 14:59:23 XLON 606273591557181000
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136 1580.5 14:59:23 XLON 606273591557181000
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192 1579.5 15:00:02 CHIX 592199841117402000
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193 1579.5 15:00:02 CHIX 592199841117402000
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191 1579.5 15:00:02 BATE 606273591557252000
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175 1579.5 15:00:02 BATE 606273591557252000
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199 1579.5 15:00:02 CHIX 606273591557252000
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184 1583 15:03:18 XLON 606273591557403000
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166 1583.5 15:05:01 TRQX 592199841117635000
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166 1583.5 15:05:01 BATE 592199841117635000
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92 1583.5 15:05:01 CHIX 606273591557474000
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74 1583.5 15:05:01 CHIX 606273591557474000
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333 1583.5 15:05:01 XLON 606273591557474000
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220 1583.5 15:05:01 CHIX 592199841117635000
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15 1583.5 15:06:45 CHIX 592199841117728000
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164 1583.5 15:06:45 CHIX 592199841117728000
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175 1583 15:07:09 CHIX 592199841117749000
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199 1583 15:07:09 BATE 606273591557583000
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84 1584 15:10:44 CHIX 606273591557740000
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109 1584 15:10:44 CHIX 606273591557740000
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207 1583.5 15:12:25 BATE 606273591557805000
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307 1583.5 15:12:25 XLON 606273591557805000
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443 1583 15:13:21 XLON 606273591557847000
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166 1583 15:13:21 CHIX 592199841118025000
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2 1583.5 15:19:06 TRQX 606273591558109000
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110 1583.5 15:19:06 TRQX 606273591558109000
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117 1583.5 15:19:48 TRQX 606273591558136000
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63 1583.5 15:19:48 XLON 592199841118326000
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27 1583.5 15:20:29 CHIX 592199841118357000
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169 1583 15:20:49 XLON 592199841118373000
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234 1584.5 15:22:27 CHIX 592199841118438000
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166 1584.5 15:22:27 XLON 606273591558245000
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160 1584.5 15:22:27 TRQX 592199841118438000
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166 1584.5 15:22:27 AQXE 606273591558245000
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116 1584 15:22:47 BATE 592199841118455000
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179 1583.5 15:22:47 BATE 592199841118455000
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96 1582.5 15:25:19 CHIX 592199841118554000
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128 1582.5 15:25:19 CHIX 592199841118554000
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188 1582 15:25:22 CHIX 592199841118558000
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184 1583.5 15:29:03 XLON 592199841118708000
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191 1585 15:31:18 XLON 592199841118814000
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166 1585.5 15:33:50 BATE 592199841118941000
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166 1585.5 15:33:50 XLON 606273591558729000
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437 1585.5 15:33:50 CHIX 606273591558729000
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159 1585.5 15:33:50 AQXE 592199841118941000
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174 1585 15:33:52 XLON 606273591558731000
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232 1585.5 15:42:15 AQXE 592199841119384000
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191 1585.5 15:43:13 XLON 606273591559209000
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166 1584.5 15:45:18 BATE 592199841119537000
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199 1584.5 15:45:18 CHIX 592199841119537000
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278 1584.5 15:45:18 CHIX 606273591559310000
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183 1584.5 15:45:18 XLON 606273591559310000
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166 1584.5 15:45:18 XLON 606273591559310000
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169 1584 15:49:22 BATE 592199841119746000
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224 1583.5 15:49:22 CHIX 592199841119746000
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170 1583.5 15:49:22 BATE 592199841119746000
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175 1583.5 15:50:08 AQXE 592199841119786000
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184 1583.5 15:50:08 XLON 606273591559554000
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185 1582.5 15:53:21 TRQX 592199841119951000
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221 1582.5 15:53:21 BATE 606273591559714000
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187 1582.5 15:53:21 XLON 606273591559714000
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186 1582 15:53:21 BATE 606273591559714000
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59 1584 15:58:30 CHIX 592199841120206000
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67 1583.5 15:58:54 CHIX 592199841120225000
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20 1583.5 15:58:54 BATE 592199841120225000
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261 1583.5 15:58:54 CHIX 592199841120225000
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146 1583.5 15:58:54 BATE 592199841120225000
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194 1583.5 15:58:54 CHIX 606273591559979000
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181 1583.5 15:58:54 XLON 606273591559979000
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260 1583.5 15:59:55 CHIX 606273591560024000
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179 1583.5 16:02:58 CHIX 592199841120450000
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52 1583.5 16:06:09 AQXE 592199841120656000
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110 1583.5 16:06:09 AQXE 592199841120656000
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23 1583.5 16:06:09 XLON 606273591560395000
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181 1583 16:06:37 BATE 592199841120691000
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190 1583 16:06:37 XLON 606273591560428000
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163 1583 16:06:37 CHIX 606273591560428000
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142 1583 16:06:37 XLON 592199841120691000
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41 1583 16:06:37 XLON 592199841120691000
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183 1582.5 16:06:38 BATE 592199841120692000
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16 1582.5 16:08:56 BATE 592199841120851000
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46 1582.5 16:09:06 BATE 592199841120864000
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123 1582.5 16:09:06 BATE 592199841120864000
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202 1582.5 16:09:06 CHIX 606273591560596000
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269 1583 16:13:01 CHIX 592199841121139000
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179 1583 16:13:01 BATE 606273591560861000
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170 1582.5 16:13:02 XLON 606273591560863000
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172 1583 16:13:06 XLON 592199841121147000
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45 1583 16:13:06 AQXE 606273591560869000
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168 1582.5 16:13:06 CHIX 592199841121147000
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170 1582.5 16:13:06 BATE 606273591560869000
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186 1582.5 16:13:08 XLON 606273591560871000
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193 1581.5 16:14:58 CHIX 592199841121260000
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210 1581.5 16:14:58 BATE 592199841121260000
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130 1580.5 16:16:12 CHIX 606273591561074000
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79 1580.5 16:16:12 CHIX 606273591561074000
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171 1580.5 16:17:37 CHIX 592199841121455000
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190 1580.5 16:17:37 XLON 606273591561169000
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179 1580.5 16:18:15 AQXE 606273591561216000
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15 1580.5 16:18:22 CHIX 592199841121514000
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183 1580.5 16:18:22 CHIX 606273591561225000
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225 1580.5 16:18:22 BATE 592199841121514000
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163 1580 16:19:20 AQXE 606273591561294000
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36 1580 16:20:37 XLON 592199841121693000
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166 1580 16:20:37 XLON 592199841121693000
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201 1580 16:20:37 CHIX 606273591561399000
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202 1580 16:20:37 XLON 606273591561399000
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47 1580 16:20:37 XLON 606273591561399000
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234 1580 16:21:02 XLON 592199841121728000
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180 1580 16:22:57 XLON 592199841121889000
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205 1580.5 16:26:16 AQXE 606273591561810000
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38 1580.5 16:26:47 XLON 606273591561836000
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13 1580.5 16:26:47 XLON 606273591561836000
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144 1580.5 16:26:47 XLON 606273591561836000
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196 1580 16:26:47 CHIX 592199841122143000
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202 1580 16:26:47 CHIX 606273591561836000
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205 1580 16:26:48 XLON 592199841122143000
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173 1580 16:27:58 XLON 592199841122195000
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22 1580 16:27:58 CHIX 606273591561886000
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114 1580 16:27:58 XLON 606273591561886000
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44 1580 16:28:00 CHIX 592199841122196000
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105 1580 16:28:00 CHIX 592199841122196000
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49 1580 16:28:00 CHIX 592199841122196000
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160 1580 16:28:00 CHIX 592199841122196000
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90 1580 16:28:00 CHIX 606273591561887000
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190 1580 16:28:03 AQXE 592199841122199000
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36 1580 16:28:04 CHIX 592199841122200000
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181 1579.5 16:28:25 CHIX 592199841122214000
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227 1579.5 16:29:15 XLON 606273591561929000
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191 1579.5 16:29:15 BATE 606273591561929000
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2454 1575.5 16:35:24 XLON 592199841122291000
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19564 1575.5 16:35:24 XLON 592199841122291000
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3455 1575.5 16:35:24 XLON 592199841122291000
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2185 1575.5 16:35:24 XLON 592199841122291000
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357 1575.5 16:35:24 XLON 592199841122291000
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4898 1575.5 16:35:24 XLON 592199841122291000
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336 1575.5 16:35:24 XLON 592199841122291000
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3093 1575.5 16:35:24 XLON 592199841122291000
--------------- -------------------- -------- -------------------
13 1575.5 16:35:24 XLON 592199841122291000
--------------- -------------------- -------- -------------------
7567 1575.5 16:35:24 XLON 592199841122291000
--------------- -------------------- -------- -------------------
645 1575.5 16:35:24 XLON 592199841122291000
--------------- -------------------- -------- -------------------
111 1575.5 16:35:24 XLON 592199841122291000
--------------- -------------------- -------- -------------------
738 1575.5 16:35:24 XLON 592199841122291000
--------------- -------------------- -------- -------------------
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END
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(END) Dow Jones Newswires
November 28, 2022 12:45 ET (17:45 GMT)
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