TIDMABF

RNS Number : 3442I

Associated British Foods PLC

01 December 2022

1 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 1 December 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: 200,000

Date of transaction: 1 December 2022

Average price paid per share: GBp 1,587.5

Lowest price paid per share: GBp 1,587.5

Highest price paid per share: GBp 1,587.5

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: 1 December 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                                     1,589.1443                                  106,301                         1,583.0000                  1,612.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
    BATS 
   Europe                                      1,590.6005                                   24,283                         1,583.0000                  1,610.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Chi-X 
   Europe                                      1,591.5954                                   47,096                         1,583.5000                  1,612.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 Turquoise                                     1,591.3947                                     8,765                        1,584.0000                  1,610.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
   Aquis 
  Exchange                                     1,592.3463                                   13,555                         1,583.5000                 1,610.5000 
             --------------------------------------------  ----------------------------------------  --------------------------------  -------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 237                 1605.5           08:00:15              XLON      592200902801409000 
                    ---------------  --------------------  --------  ------------------- 
 899                 1605.5           08:00:15              XLON      592200902801409000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1605.5           08:00:15              XLON      592200902801409000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1605.5           08:00:15              XLON      606274653243756000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1605.5           08:00:15              XLON      606274653243756000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1610.5           08:01:47              AQXE      606274653243818000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1610.5           08:02:35              TRQX      592200902801517000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1610.5           08:02:35              BATE      592200902801517000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1610.5           08:02:35              TRQX      592200902801517000 
                    ---------------  --------------------  --------  ------------------- 
 408                 1610.5           08:02:35              CHIX      606274653243860000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1610.5           08:02:35              XLON      606274653243860000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1610.5           08:02:35              XLON      606274653243860000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1610.5           08:02:35              XLON      592200902801517000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1612.5           08:02:37              XLON      606274653243861000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1612.5           08:02:37              XLON      606274653243861000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1612.5           08:06:59              CHIX      606274653244058000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1612.5           08:07:02              CHIX      606274653244060000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1612.5           08:07:02              XLON      592200902801725000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1612             08:07:02              CHIX      606274653244060000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1611.5           08:07:16              CHIX      592200902801735000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1611.5           08:07:16              XLON      606274653244070000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1610.5           08:07:20              BATE      592200902801737000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1610.5           08:07:20              CHIX      606274653244072000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1610.5           08:07:20              XLON      606274653244072000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1610.5           08:07:20              CHIX      606274653244072000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1610.5           08:07:20              CHIX      606274653244072000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1610.5           08:07:20              TRQX      592200902801737000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1610.5           08:07:20              AQXE      592200902801737000 
                    ---------------  --------------------  --------  ------------------- 
 256                 1608             08:08:26              BATE      606274653244115000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1608             08:08:43              CHIX      592200902801791000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1607             08:08:56              XLON      592200902801797000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1607             08:08:56              CHIX      606274653244130000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1603             08:09:37              BATE      592200902801820000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1603             08:09:37              BATE      592200902801820000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1603             08:09:37              BATE      592200902801820000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1603             08:09:37              CHIX      606274653244151000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1603             08:09:37              CHIX      606274653244151000 
                    ---------------  --------------------  --------  ------------------- 
 488                 1607             08:11:32              CHIX      592200902801897000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1607             08:11:32              BATE      606274653244224000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1604             08:12:54              CHIX      606274653244270000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1604             08:13:25              BATE      592200902801963000 
                    ---------------  --------------------  --------  ------------------- 
 310                 1602.5           08:14:23              CHIX      606274653244316000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1602.5           08:14:35              BATE      592200902801999000 
                    ---------------  --------------------  --------  ------------------- 
 401                 1602.5           08:16:32              CHIX      592200902802063000 
                    ---------------  --------------------  --------  ------------------- 
 251                 1601             08:16:56              CHIX      592200902802075000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1601             08:16:56              CHIX      592200902802075000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1601             08:16:56              CHIX      592200902802075000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1601             08:16:56              BATE      606274653244394000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1599             08:18:23              BATE      592200902802125000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1599             08:18:23              BATE      592200902802125000 
                    ---------------  --------------------  --------  ------------------- 
 365                 1599             08:18:23              CHIX      606274653244442000 
                    ---------------  --------------------  --------  ------------------- 
 214                 1597             08:19:16              BATE      592200902802156000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1597             08:19:16              CHIX      606274653244471000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595.5           08:20:42              TRQX      592200902802206000 
                    ---------------  --------------------  --------  ------------------- 
 246                 1595.5           08:20:42              CHIX      606274653244519000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1596.5           08:23:35              CHIX      606274653244591000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1596.5           08:23:49              CHIX      592200902802288000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1596.5           08:23:49              CHIX      592200902802288000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1596             08:24:43              XLON      606274653244619000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1596             08:24:43              BATE      592200902802311000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595.5           08:27:03              XLON      592200902802388000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1595.5           08:27:03              CHIX      606274653244691000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1595.5           08:27:03              CHIX      606274653244691000 
                    ---------------  --------------------  --------  ------------------- 
 518                 1595             08:27:06              CHIX      592200902802391000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1595.5           08:27:06              AQXE      606274653244694000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1595             08:27:06              XLON      606274653244694000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592.5           08:28:35              TRQX      592200902802446000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592.5           08:28:35              BATE      592200902802446000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1592.5           08:28:35              CHIX      606274653244746000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1590.5           08:29:39              XLON      592200902802479000 
                    ---------------  --------------------  --------  ------------------- 
 316                 1590.5           08:29:39              CHIX      606274653244778000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1595             08:33:40              XLON      606274653244916000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1594.5           08:34:11              XLON      606274653244934000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1593.5           08:35:00              CHIX      592200902802666000 
                    ---------------  --------------------  --------  ------------------- 
 216                 1593.5           08:35:00              XLON      606274653244957000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1593.5           08:35:00              CHIX      606274653244957000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1593.5           08:35:03              AQXE      592200902802668000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1593             08:35:13              XLON      592200902802674000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1593             08:35:13              CHIX      592200902802674000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1593             08:35:13              BATE      606274653244964000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1593             08:35:13              AQXE      592200902802674000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1592.5           08:37:03              BATE      606274653245017000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1596             08:40:41              AQXE      606274653245139000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1596             08:40:41              AQXE      606274653245139000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1597.5           08:42:04              CHIX      592200902802898000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1597.5           08:42:04              CHIX      592200902802898000 
                    ---------------  --------------------  --------  ------------------- 
 113                 1598             08:42:08              XLON      592200902802900000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1598             08:42:08              XLON      592200902802900000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1598             08:42:08              XLON      592200902802900000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1598             08:42:08              CHIX      606274653245180000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1598             08:42:08              CHIX      606274653245180000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1597.5           08:42:40              CHIX      592200902802919000 
                    ---------------  --------------------  --------  ------------------- 
 358                 1597.5           08:42:40              XLON      606274653245198000 
                    ---------------  --------------------  --------  ------------------- 
 274                 1597.5           08:42:40              XLON      606274653245198000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1597.5           08:42:40              XLON      592200902802919000 
                    ---------------  --------------------  --------  ------------------- 
 330                 1597.5           08:42:42              CHIX      606274653245198000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1597.5           08:42:42              CHIX      606274653245198000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1597.5           08:42:42              XLON      592200902802919000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1597.5           08:42:42              XLON      606274653245198000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1597.5           08:42:42              CHIX      592200902802919000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1597.5           08:42:42              CHIX      592200902802919000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1597             08:42:45              XLON      592200902802921000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1596.5           08:47:44              XLON      592200902803088000 
                    ---------------  --------------------  --------  ------------------- 
 424                 1596.5           08:47:44              CHIX      606274653245360000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1596.5           08:47:44              TRQX      606274653245360000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1596.5           08:47:44              TRQX      606274653245360000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1596.5           08:47:44              CHIX      592200902803088000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595.5           08:48:53              CHIX      592200902803128000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595.5           08:48:53              BATE      606274653245398000 
                    ---------------  --------------------  --------  ------------------- 
 206                 1595.5           08:48:53              XLON      592200902803128000 
                    ---------------  --------------------  --------  ------------------- 
 205                 1595.5           08:48:53              TRQX      606274653245398000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1599             08:55:38              AQXE      592200902803323000 
                    ---------------  --------------------  --------  ------------------- 
 248                 1601.5           08:58:28              AQXE      592200902803404000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1601.5           08:59:55              AQXE      592200902803449000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1602             09:01:09              XLON      592200902803484000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1602             09:01:09              XLON      592200902803484000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1602             09:01:09              XLON      592200902803484000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1602             09:01:09              XLON      592200902803484000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1600             09:01:33              CHIX      592200902803497000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1600             09:01:33              XLON      606274653245749000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1600             09:01:33              TRQX      606274653245749000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1600             09:01:33              AQXE      592200902803497000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1600             09:01:33              AQXE      592200902803497000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1600             09:01:33              AQXE      592200902803497000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1600             09:01:33              XLON      606274653245749000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1600             09:01:33              CHIX      592200902803497000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1599             09:02:52              BATE      606274653245794000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1599             09:03:23              BATE      606274653245809000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1599             09:03:23              AQXE      592200902803561000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1599             09:03:23              XLON      592200902803561000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595.5           09:04:58              CHIX      592200902803608000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595.5           09:04:58              XLON      592200902803608000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1595.5           09:04:58              BATE      606274653245854000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595.5           09:04:58              AQXE      606274653245854000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1596             09:07:45              TRQX      592200902803712000 
                    ---------------  --------------------  --------  ------------------- 
 479                 1596             09:07:45              CHIX      606274653245953000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1594             09:11:26              TRQX      592200902803839000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1594             09:11:26              BATE      592200902803839000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1594             09:11:26              XLON      606274653246075000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1594             09:11:26              CHIX      606274653246075000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1593             09:15:03              TRQX      592200902803964000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1593             09:15:03              BATE      606274653246194000 
                    ---------------  --------------------  --------  ------------------- 
 434                 1592.5           09:16:14              XLON      606274653246234000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592.5           09:16:14              BATE      592200902804007000 
                    ---------------  --------------------  --------  ------------------- 
 361                 1591.5           09:17:45              CHIX      606274653246282000 
                    ---------------  --------------------  --------  ------------------- 
 51                  1591.5           09:22:46              CHIX      592200902804214000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1591.5           09:22:46              CHIX      592200902804214000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1591.5           09:22:46              CHIX      606274653246430000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1591.5           09:22:46              BATE      606274653246430000 
                    ---------------  --------------------  --------  ------------------- 
 348                 1593             09:27:07              CHIX      592200902804349000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1593             09:27:07              XLON      606274653246557000 
                    ---------------  --------------------  --------  ------------------- 
 265                 1593             09:27:07              XLON      606274653246557000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1593             09:27:07              AQXE      606274653246557000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1592             09:27:07              CHIX      592200902804349000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592             09:27:07              BATE      606274653246558000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1591.5           09:33:24              AQXE      592200902804560000 
                    ---------------  --------------------  --------  ------------------- 
 352                 1591.5           09:33:24              BATE      592200902804560000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1591.5           09:33:24              AQXE      592200902804561000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1591             09:33:45              AQXE      592200902804573000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1593             09:38:05              XLON      592200902804709000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1593             09:38:05              AQXE      592200902804709000 
                    ---------------  --------------------  --------  ------------------- 
 454                 1593             09:38:05              CHIX      606274653246900000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1593             09:38:05              TRQX      592200902804709000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1592.5           09:38:06              XLON      606274653246900000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1591.5           09:39:40              CHIX      592200902804763000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1591.5           09:39:40              CHIX      592200902804763000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1591.5           09:39:40              BATE      606274653246950000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1591             09:39:42              BATE      592200902804764000 
                    ---------------  --------------------  --------  ------------------- 
 389                 1591             09:39:42              CHIX      606274653246952000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595             09:50:24              XLON      592200902805124000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1595             09:50:24              AQXE      606274653247296000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1595             09:53:07              XLON      592200902805214000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1595             09:53:07              XLON      592200902805214000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595             09:53:07              AQXE      606274653247383000 
                    ---------------  --------------------  --------  ------------------- 
 260                 1595.5           09:54:46              XLON      592200902805270000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1595.5           09:54:46              XLON      592200902805270000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1595.5           09:54:46              XLON      592200902805270000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1596.5           09:56:07              XLON      592200902805309000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1596.5           09:56:07              AQXE      606274653247473000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1596.5           09:58:32              XLON      592200902805387000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1596.5           09:58:32              XLON      592200902805387000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1596.5           09:58:32              XLON      592200902805387000 
                    ---------------  --------------------  --------  ------------------- 
 434                 1595.5           09:59:50              XLON      592200902805428000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595.5           09:59:50              AQXE      606274653247586000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595.5           09:59:50              TRQX      592200902805428000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1595.25          09:59:50              CHIX      606274653247586000 
                    ---------------  --------------------  --------  ------------------- 
 207                 1595.5           09:59:50              CHIX      606274653247586000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1595.5           09:59:50              CHIX      606274653247586000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1595.5           09:59:50              XLON      592200902805428000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1595.5           09:59:50              CHIX      606274653247587000 
                    ---------------  --------------------  --------  ------------------- 
 315                 1595             09:59:56              BATE      606274653247591000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1595             10:06:44              XLON      592200902805705000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1595             10:06:44              CHIX      606274653247849000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1594.5           10:06:45              BATE      592200902805705000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1594.5           10:06:45              TRQX      606274653247849000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1594             10:07:35              BATE      606274653247878000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1594             10:07:35              BATE      606274653247878000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1594             10:07:35              TRQX      592200902805736000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1594.5           10:09:13              XLON      592200902805800000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1594.5           10:09:13              TRQX      606274653247940000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1593.5           10:09:55              BATE      592200902805825000 
                    ---------------  --------------------  --------  ------------------- 
 397                 1593.5           10:09:55              XLON      606274653247964000 
                    ---------------  --------------------  --------  ------------------- 
 223                 1593.5           10:09:55              TRQX      606274653247964000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1594             10:21:36              XLON      606274653248363000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1594             10:21:36              XLON      606274653248363000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1594             10:21:36              BATE      592200902806242000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592.5           10:22:42              XLON      606274653248398000 
                    ---------------  --------------------  --------  ------------------- 
 235                 1592.5           10:22:42              XLON      606274653248398000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592.5           10:23:01              CHIX      592200902806289000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1592.5           10:23:01              CHIX      592200902806289000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1592.5           10:23:01              BATE      606274653248407000 
                    ---------------  --------------------  --------  ------------------- 
 24                  1592.5           10:23:01              BATE      606274653248407000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1592.5           10:23:01              XLON      606274653248407000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1592.5           10:23:01              AQXE      606274653248407000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592             10:23:01              TRQX      606274653248407000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1592             10:23:01              XLON      606274653248407000 
                    ---------------  --------------------  --------  ------------------- 
 292                 1590             10:23:18              CHIX      592200902806300000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1590             10:23:18              BATE      606274653248418000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1590             10:23:18              XLON      606274653248418000 
                    ---------------  --------------------  --------  ------------------- 
 237                 1589             10:26:00              CHIX      592200902806384000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1589             10:26:00              CHIX      592200902806384000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1589             10:26:00              XLON      592200902806384000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1589             10:26:00              BATE      606274653248498000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1588             10:35:25              AQXE      592200902806671000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1588             10:35:25              BATE      592200902806671000 
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 163                 1588             10:35:25              TRQX      606274653248771000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1588             10:35:25              XLON      606274653248771000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1588             10:35:25              BATE      592200902806671000 
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 62                  1588             10:37:13              CHIX      592200902806737000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1588             10:37:13              CHIX      592200902806737000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1588             10:37:13              CHIX      606274653248834000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1588             10:37:13              BATE      606274653248834000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1589             10:45:34              XLON      592200902807032000 
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 163                 1589             10:45:34              AQXE      606274653249116000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1589.5           10:47:31              CHIX      606274653249179000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1589.5           10:47:31              CHIX      606274653249179000 
                    ---------------  --------------------  --------  ------------------- 
 184                 1589.5           10:47:31              CHIX      606274653249179000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1590             10:49:22              CHIX      606274653249243000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1590             10:49:22              TRQX      592200902807165000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1593             10:49:38              CHIX      606274653249252000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1594             10:49:45              XLON      592200902807178000 
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 240                 1594             10:49:45              XLON      592200902807178000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1594             10:49:45              XLON      592200902807178000 
                    ---------------  --------------------  --------  ------------------- 
 197                 1594             10:49:45              XLON      592200902807178000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1594             10:49:45              XLON      592200902807178000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1594             10:49:45              AQXE      606274653249256000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1595             10:49:52              XLON      606274653249262000 
                    ---------------  --------------------  --------  ------------------- 
 424                 1594             10:49:52              CHIX      592200902807185000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1594             10:49:52              AQXE      606274653249262000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1594             10:49:52              BATE      606274653249262000 
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 163                 1594             10:49:52              XLON      592200902807185000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1594             10:49:52              CHIX      592200902807185000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1594             10:49:52              CHIX      606274653249262000 
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 163                 1593.5           10:50:17              XLON      592200902807202000 
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 171                 1593.5           10:50:17              CHIX      606274653249278000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1593.5           10:50:17              CHIX      606274653249278000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1592.5           10:54:27              TRQX      592200902807341000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592.5           10:54:27              XLON      592200902807341000 
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 10                  1592.5           10:54:27              TRQX      592200902807341000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592.5           10:54:27              CHIX      606274653249411000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592.5           10:54:28              AQXE      606274653249411000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1589.5           10:56:18              CHIX      592200902807398000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1589.5           10:56:18              BATE      606274653249465000 
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 19                  1589.5           10:57:12              BATE      606274653249490000 
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 123                 1589.5           10:57:12              CHIX      592200902807425000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1589.5           10:57:51              CHIX      592200902807445000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1589.5           10:57:51              TRQX      606274653249509000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1592             11:09:07              XLON      592200902807795000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1592             11:09:07              XLON      592200902807795000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1591             11:12:04              BATE      592200902807888000 
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 300                 1591.5           11:12:10              AQXE      592200902807892000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1591.5           11:12:10              AQXE      592200902807892000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1590.5           11:13:04              CHIX      592200902807921000 
                    ---------------  --------------------  --------  ------------------- 
 354                 1590.5           11:13:04              CHIX      592200902807921000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1590.5           11:13:04              BATE      606274653249960000 
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 100                 1590.5           11:13:04              CHIX      606274653249960000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1590.5           11:13:04              CHIX      606274653249960000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1590.5           11:13:04              CHIX      592200902807921000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1590             11:13:04              TRQX      592200902807922000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1590             11:13:04              BATE      592200902807922000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1590             11:13:04              CHIX      606274653249960000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1590.5           11:24:04              AQXE      592200902808290000 
                    ---------------  --------------------  --------  ------------------- 
 299                 1590.5           11:27:41              CHIX      592200902808428000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1590.5           11:27:41              XLON      606274653250443000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1589.5           11:29:22              CHIX      592200902808488000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1589.5           11:29:22              TRQX      606274653250500000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1589.5           11:29:22              BATE      606274653250500000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1589             11:34:35              AQXE      592200902808655000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1589             11:34:45              AQXE      592200902808662000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1589             11:35:17              TRQX      592200902808681000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1589             11:35:17              BATE      592200902808681000 
                    ---------------  --------------------  --------  ------------------- 
 489                 1589             11:35:17              CHIX      606274653250682000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1588.5           11:35:17              CHIX      592200902808681000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1588.5           11:35:17              CHIX      592200902808681000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1588.5           11:35:17              BATE      606274653250682000 
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 154                 1589             11:35:18              AQXE      606274653250682000 
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 4                   1589             11:35:18              AQXE      606274653250682000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1589             11:35:18              CHIX      592200902808681000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1588             11:36:02              CHIX      606274653250704000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1588             11:36:02              XLON      592200902808705000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1588             11:36:02              XLON      592200902808705000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1589             11:48:49              CHIX      606274653251072000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1589             11:48:49              CHIX      606274653251072000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1589             11:48:49              CHIX      606274653251072000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1588             11:49:18              CHIX      606274653251086000 
                    ---------------  --------------------  --------  ------------------- 
 349                 1588             11:49:18              CHIX      606274653251086000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1588             11:49:18              TRQX      592200902809109000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1588             11:49:18              BATE      606274653251086000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1588             11:49:18              AQXE      606274653251086000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1588             11:49:18              AQXE      606274653251086000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1588             11:49:18              AQXE      606274653251086000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1588             11:50:01              AQXE      606274653251109000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1588             11:52:21              AQXE      606274653251179000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1588             11:54:54              AQXE      606274653251254000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1588.5           11:59:46              AQXE      606274653251432000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1590.5           12:02:56              XLON      592200902809598000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1590.5           12:02:56              XLON      592200902809598000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1590.5           12:02:56              XLON      592200902809598000 
                    ---------------  --------------------  --------  ------------------- 
 46                  1590.5           12:02:56              XLON      592200902809598000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1590.5           12:02:56              XLON      592200902809598000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1590.5           12:02:56              XLON      592200902809598000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1590.5           12:02:56              AQXE      606274653251549000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1590.5           12:02:56              AQXE      606274653251549000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1592             12:03:08              XLON      592200902809605000 
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 200                 1592             12:03:08              AQXE      606274653251556000 
                    ---------------  --------------------  --------  ------------------- 
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 72                  1592             12:03:10              XLON      592200902809606000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1592             12:03:10              AQXE      606274653251557000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1592             12:03:10              AQXE      606274653251557000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1591.5           12:03:31              AQXE      592200902809620000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1593             12:04:09              CHIX      606274653251593000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 105                 1593.5           12:04:48              CHIX      592200902809670000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1593.5           12:04:48              CHIX      592200902809670000 
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 117                 1594.5           12:08:48              XLON      592200902809811000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 73                  1594.5           12:08:48              XLON      592200902809811000 
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 141                 1593             12:13:02              CHIX      592200902809964000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1593             12:13:02              CHIX      592200902809964000 
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 163                 1593             12:13:02              BATE      606274653251897000 
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 247                 1593.5           12:13:07              AQXE      592200902809969000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1593.5           12:13:07              XLON      606274653251901000 
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 116                 1592.5           12:14:53              TRQX      592200902810031000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1592.5           12:14:53              BATE      606274653251960000 
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 47                  1592.5           12:14:53              TRQX      592200902810031000 
                    ---------------  --------------------  --------  ------------------- 
 232                 1592.5           12:14:53              XLON      606274653251960000 
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 75                  1592.5           12:14:53              BATE      606274653251960000 
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 138                 1592.5           12:14:53              XLON      606274653251960000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 4                   1592.5           12:14:53              CHIX      606274653251960000 
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 159                 1592.5           12:14:53              CHIX      606274653251960000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1592.5           12:14:53              XLON      592200902810031000 
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                    ---------------  --------------------  --------  ------------------- 
 174                 1592.5           12:25:04              CHIX      606274653252309000 
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 396                 1592             12:28:12              CHIX      606274653252427000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1593             12:35:34              AQXE      592200902810798000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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 619                 1597             12:38:41              XLON      592200902810904000 
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 163                 1596.5           12:49:50              TRQX      592200902811297000 
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                    ---------------  --------------------  --------  ------------------- 
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 3                   1597.5           13:22:52              AQXE      606274653254245000 
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                    ---------------  --------------------  --------  ------------------- 
 326                 1593.5           13:30:05              BATE      592200902812714000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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 188                 1593.5           13:36:26              AQXE      606274653254798000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 174                 1592.5           13:43:55              BATE      592200902813280000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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 78                  1592             13:43:58              CHIX      592200902813282000 
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 163                 1592             13:43:58              BATE      606274653255037000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 8                   1592             13:43:58              TRQX      606274653255037000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 48                  1592             13:43:58              TRQX      606274653255037000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 177                 1591             13:44:44              XLON      606274653255059000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1590             13:50:52              BATE      606274653255256000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1590             13:50:52              BATE      606274653255256000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1590.5           13:55:22              BATE      606274653255388000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1592             13:58:14              AQXE      606274653255470000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1592             13:58:14              AQXE      606274653255470000 
                    ---------------  --------------------  --------  ------------------- 
 327                 1591             13:59:24              CHIX      592200902813779000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1590.5           13:59:32              AQXE      606274653255511000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1590.5           14:00:19              AQXE      606274653255538000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1590.5           14:00:45              CHIX      592200902813829000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1590.5           14:00:45              BATE      592200902813829000 
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 207                 1590.5           14:00:45              XLON      592200902813829000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1590.5           14:00:45              XLON      606274653255553000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1590.5           14:00:45              XLON      606274653255553000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1590.5           14:00:45              XLON      592200902813829000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1590             14:03:28              XLON      592200902813927000 
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 338                 1590             14:03:28              XLON      592200902813927000 
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 270                 1590             14:03:28              CHIX      592200902813927000 
                    ---------------  --------------------  --------  ------------------- 
 255                 1590             14:03:28              CHIX      592200902813927000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1590             14:03:28              BATE      606274653255646000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1589.5           14:03:28              CHIX      592200902813927000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1589.5           14:03:28              BATE      606274653255646000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1589.5           14:03:28              BATE      606274653255646000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1588.5           14:09:10              BATE      592200902814117000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1588.5           14:09:10              BATE      592200902814117000 
                    ---------------  --------------------  --------  ------------------- 
 340                 1588.5           14:09:10              CHIX      592200902814117000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1588.5           14:09:10              XLON      606274653255827000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1592             14:15:55              XLON      606274653256055000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1592             14:15:55              CHIX      592200902814355000 
                    ---------------  --------------------  --------  ------------------- 
 318                 1591.5           14:15:55              XLON      592200902814355000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1591.5           14:15:55              CHIX      592200902814355000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1591.5           14:15:55              BATE      606274653256055000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1591.5           14:15:55              CHIX      592200902814355000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1592             14:15:59              XLON      592200902814358000 
                    ---------------  --------------------  --------  ------------------- 
 300                 1592             14:15:59              AQXE      606274653256058000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1591.5           14:15:59              CHIX      592200902814358000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1591.5           14:15:59              CHIX      592200902814358000 
                    ---------------  --------------------  --------  ------------------- 
 203                 1591             14:19:26              CHIX      592200902814498000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1591             14:20:52              XLON      592200902814553000 
                    ---------------  --------------------  --------  ------------------- 
 201                 1591             14:20:52              BATE      592200902814553000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1590.5           14:20:52              TRQX      606274653256245000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1591             14:20:52              AQXE      606274653256245000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1591             14:20:52              CHIX      606274653256245000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1590.5           14:21:06              BATE      592200902814564000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1590.5           14:21:06              BATE      592200902814564000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1590.5           14:21:06              BATE      592200902814564000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1589             14:23:46              BATE      592200902814672000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1589             14:23:47              BATE      592200902814672000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1590.5           14:25:43              CHIX      606274653256429000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1590.5           14:25:43              CHIX      606274653256429000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1590.5           14:25:43              CHIX      606274653256429000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1591             14:28:13              CHIX      606274653256533000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1591             14:28:26              BATE      592200902814864000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1591             14:29:03              TRQX      592200902814890000 
                    ---------------  --------------------  --------  ------------------- 
 199                 1591             14:29:03              BATE      592200902814890000 
                    ---------------  --------------------  --------  ------------------- 
 258                 1591             14:29:03              CHIX      606274653256567000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1591             14:29:03              CHIX      606274653256567000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1590.5           14:30:48              BATE      606274653256662000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1590.5           14:30:48              XLON      592200902814989000 
                    ---------------  --------------------  --------  ------------------- 
 214                 1590.5           14:30:48              TRQX      606274653256662000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1590             14:30:48              TRQX      606274653256662000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1590.5           14:30:48              XLON      606274653256662000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1590.5           14:30:48              XLON      606274653256662000 
                    ---------------  --------------------  --------  ------------------- 
 256                 1590             14:31:35              CHIX      592200902815036000 
                    ---------------  --------------------  --------  ------------------- 
 394                 1591             14:33:20              CHIX      592200902815128000 
                    ---------------  --------------------  --------  ------------------- 
 242                 1591             14:33:20              BATE      592200902815128000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1591             14:33:20              CHIX      606274653256794000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1590.5           14:34:38              CHIX      606274653256860000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1590.5           14:34:38              BATE      592200902815196000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1590.5           14:34:53              BATE      592200902815206000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1590.5           14:34:53              CHIX      606274653256869000 
                    ---------------  --------------------  --------  ------------------- 
 2                   1590             14:35:10              TRQX      606274653256884000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1589.5           14:35:11              XLON      606274653256885000 
                    ---------------  --------------------  --------  ------------------- 
 495                 1589.5           14:35:11              CHIX      592200902815222000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1589.5           14:35:11              BATE      606274653256885000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1589.5           14:35:11              XLON      592200902815222000 
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                    ---------------  --------------------  --------  ------------------- 
 44                  1588.5           14:35:57              XLON      606274653256922000 
                    ---------------  --------------------  --------  ------------------- 
 276                 1588.5           14:35:57              XLON      606274653256922000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1588.5           14:36:00              BATE      592200902815263000 
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 357                 1591.5           14:37:11              XLON      592200902815326000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1591.5           14:37:11              CHIX      606274653256984000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1590             14:38:42              CHIX      592200902815404000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1590             14:38:42              CHIX      606274653257058000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1590             14:38:42              BATE      592200902815404000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1590             14:38:58              CHIX      592200902815417000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1590             14:38:58              BATE      592200902815417000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1589.5           14:39:22              BATE      606274653257094000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1587             14:40:04              XLON      606274653257138000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1587             14:40:04              CHIX      592200902815487000 
                    ---------------  --------------------  --------  ------------------- 
 308                 1587             14:41:13              CHIX      592200902815549000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1587             14:41:13              XLON      606274653257198000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1586.5           14:41:16              XLON      606274653257200000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1586.5           14:41:16              XLON      606274653257200000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1586.5           14:41:16              CHIX      592200902815552000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1586.5           14:41:19              CHIX      592200902815554000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1589.5           14:47:12              XLON      592200902815824000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1589.5           14:47:12              CHIX      606274653257460000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1589.5           14:47:44              AQXE      592200902815850000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1589.5           14:47:44              AQXE      592200902815850000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1589.5           14:47:44              XLON      606274653257484000 
                    ---------------  --------------------  --------  ------------------- 
 357                 1588.5           14:48:35              XLON      592200902815892000 
                    ---------------  --------------------  --------  ------------------- 
 187                 1588.5           14:48:35              TRQX      606274653257525000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1588.5           14:48:35              BATE      606274653257525000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1588.5           14:48:35              XLON      606274653257525000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1588.5           14:48:35              CHIX      592200902815892000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1588.5           14:48:36              AQXE      592200902815893000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1588.5           14:48:36              AQXE      592200902815893000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1588             14:48:40              CHIX      592200902815896000 
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 129                 1588.5           14:48:40              XLON      606274653257528000 
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 58                  1590             14:49:35              CHIX      592200902815937000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1590             14:49:35              CHIX      592200902815937000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1590             14:49:35              CHIX      606274653257567000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1590             14:49:35              CHIX      606274653257567000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1590             14:49:35              XLON      606274653257567000 
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 163                 1590             14:49:35              BATE      592200902815937000 
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 77                  1590             14:49:35              AQXE      606274653257567000 
                    ---------------  --------------------  --------  ------------------- 
 66                  1590             14:49:36              CHIX      592200902815938000 
                    ---------------  --------------------  --------  ------------------- 
 124                 1590             14:49:36              XLON      606274653257568000 
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 86                  1590             14:49:36              AQXE      606274653257568000 
                    ---------------  --------------------  --------  ------------------- 
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 42                  1590             14:51:32              XLON      606274653257660000 
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 363                 1589.5           14:51:54              CHIX      592200902816052000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1589.5           14:51:54              CHIX      606274653257676000 
                    ---------------  --------------------  --------  ------------------- 
 42                  1589.5           14:51:54              CHIX      606274653257676000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1588.5           14:52:12              XLON      606274653257689000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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 63                  1588.5           14:52:14              CHIX      606274653257691000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1588.5           14:52:14              CHIX      606274653257691000 
                    ---------------  --------------------  --------  ------------------- 
 138                 1588.5           14:52:14              BATE      592200902816068000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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 163                 1589.5           15:01:52              BATE      606274653258106000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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 220                 1589.5           15:01:58              CHIX      592200902816507000 
                    ---------------  --------------------  --------  ------------------- 
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 19                  1589.5           15:01:58              BATE      606274653258111000 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 249                 1585.5           15:29:37              CHIX      606274653259482000 
                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
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                    ---------------  --------------------  --------  ------------------- 
 337                 1584.5           15:31:24              CHIX      606274653259573000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1584.5           15:31:24              BATE      592200902818045000 
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 163                 1583.5           15:32:27              BATE      592200902818106000 
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 258                 1583.5           15:32:27              CHIX      606274653259632000 
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 212                 1585.5           15:34:48              XLON      592200902818229000 
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 396                 1585.5           15:34:48              CHIX      606274653259750000 
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 142                 1585.5           15:34:48              XLON      606274653259750000 
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 170                 1585.5           15:34:48              XLON      606274653259750000 
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 220                 1585             15:35:03              BATE      606274653259763000 
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 163                 1584.5           15:35:45              CHIX      592200902818282000 
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 86                  1584.5           15:35:45              BATE      592200902818282000 
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 77                  1584.5           15:35:45              BATE      592200902818282000 
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 196                 1584.5           15:35:45              BATE      606274653259801000 
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 229                 1584.5           15:35:45              CHIX      606274653259801000 
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 163                 1584             15:38:32              BATE      592200902818449000 
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 249                 1584             15:38:32              XLON      606274653259963000 
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 138                 1583.5           15:38:38              BATE      592200902818456000 
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 25                  1583.5           15:38:38              BATE      592200902818456000 
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 180                 1583.5           15:38:38              CHIX      606274653259969000 
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 90                  1583             15:38:38              BATE      606274653259969000 
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 274                 1583             15:40:14              BATE      606274653260065000 
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 221                 1585             15:44:06              BATE      592200902818762000 
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 14                  1585             15:44:50              XLON      606274653260299000 
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 163                 1585             15:44:50              CHIX      592200902818799000 
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 96                  1584.5           15:44:57              XLON      606274653260305000 
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 193                 1584.5           15:44:57              XLON      606274653260305000 
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 79                  1584.5           15:44:57              BATE      592200902818805000 
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 149                 1585             15:53:09              CHIX      592200902819250000 
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 127                 1585             15:53:09              BATE      606274653260733000 
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 59                  1584.5           15:53:28              CHIX      592200902819270000 
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 182                 1584.5           15:53:28              CHIX      592200902819270000 
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 20                  1584.5           15:53:28              BATE      606274653260752000 
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 130                 1584.5           15:53:28              CHIX      592200902819270000 
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 272                 1587             15:59:57              CHIX      592200902819598000 
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                    ---------------  --------------------  --------  ------------------- 
 238                 1587.5           16:35:21              XLON      606274653262820000 
                    ---------------  --------------------  --------  ------------------- 
 

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(END) Dow Jones Newswires

December 01, 2022 12:47 ET (17:47 GMT)

Grafico Azioni Associated British Foods (LSE:ABF)
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Grafico Azioni Associated British Foods (LSE:ABF)
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Da Feb 2022 a Feb 2023 Clicca qui per i Grafici di Associated British Foods