TIDMABF
RNS Number : 2847J
Associated British Foods PLC
09 December 2022
9 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 9
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: 150,000
Date of transaction: 9 December 2022
Average price paid per share: GBp 1,639.0
Lowest price paid per share: GBp 1,639.0
Highest price paid per share: GBp 1,639.0
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: 9 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 1,640.9348 73,858 1,633.0000 1,657.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,643.8147 19,217 1,627.0000 1,656.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,643.6569 40,015 1,632.5000 1,657.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,644.9677 5,074 1,634.5000 1,656.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,644.3651 11,836 1,633.0000 1,654.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
73 1650 08:00:10 XLON 592203733959667000
--------------- -------------------- -------- -------------------
130 1650 08:00:10 XLON 592203733959667000
--------------- -------------------- -------- -------------------
41 1650 08:00:10 XLON 592203733959667000
--------------- -------------------- -------- -------------------
44 1650 08:00:10 XLON 592203733959667000
--------------- -------------------- -------- -------------------
329 1650 08:00:10 XLON 592203733959667000
--------------- -------------------- -------- -------------------
155 1650 08:00:10 XLON 592203733959667000
--------------- -------------------- -------- -------------------
56 1650 08:00:10 XLON 606277484403375000
--------------- -------------------- -------- -------------------
50 1650 08:00:10 XLON 606277484403375000
--------------- -------------------- -------- -------------------
161 1642.5 08:01:32 AQXE 592203733959706000
--------------- -------------------- -------- -------------------
160 1640 08:01:32 AQXE 592203733959706000
--------------- -------------------- -------- -------------------
162 1639.5 08:01:32 XLON 592203733959706000
--------------- -------------------- -------- -------------------
451 1640 08:01:32 CHIX 606277484403412000
--------------- -------------------- -------- -------------------
69 1639.5 08:01:32 CHIX 606277484403412000
--------------- -------------------- -------- -------------------
144 1640 08:01:32 CHIX 606277484403412000
--------------- -------------------- -------- -------------------
162 1640 08:01:32 CHIX 606277484403412000
--------------- -------------------- -------- -------------------
91 1639.5 08:01:32 CHIX 606277484403412000
--------------- -------------------- -------- -------------------
171 1646.5 08:02:50 CHIX 606277484403444000
--------------- -------------------- -------- -------------------
252 1652.5 08:04:25 XLON 592203733959787000
--------------- -------------------- -------- -------------------
242 1652 08:04:25 AQXE 592203733959787000
--------------- -------------------- -------- -------------------
168 1652.5 08:04:25 BATE 592203733959787000
--------------- -------------------- -------- -------------------
160 1652.5 08:04:25 CHIX 606277484403491000
--------------- -------------------- -------- -------------------
177 1648 08:06:03 XLON 592203733959837000
--------------- -------------------- -------- -------------------
305 1647.5 08:06:03 CHIX 606277484403540000
--------------- -------------------- -------- -------------------
177 1648 08:06:03 XLON 592203733959837000
--------------- -------------------- -------- -------------------
313 1645.5 08:07:14 CHIX 606277484403574000
--------------- -------------------- -------- -------------------
137 1646.5 08:10:59 XLON 592203733959985000
--------------- -------------------- -------- -------------------
37 1646.5 08:10:59 CHIX 606277484403683000
--------------- -------------------- -------- -------------------
180 1649.5 08:11:23 AQXE 606277484403695000
--------------- -------------------- -------- -------------------
174 1647 08:11:53 AQXE 592203733960010000
--------------- -------------------- -------- -------------------
180 1645.5 08:12:08 XLON 592203733960016000
--------------- -------------------- -------- -------------------
181 1645.5 08:12:08 BATE 592203733960016000
--------------- -------------------- -------- -------------------
180 1645.5 08:12:08 CHIX 592203733960016000
--------------- -------------------- -------- -------------------
180 1645.5 08:12:08 CHIX 606277484403713000
--------------- -------------------- -------- -------------------
162 1645 08:12:08 CHIX 606277484403713000
--------------- -------------------- -------- -------------------
18 1645 08:12:08 CHIX 606277484403713000
--------------- -------------------- -------- -------------------
180 1644.5 08:12:08 CHIX 606277484403713000
--------------- -------------------- -------- -------------------
71 1645.5 08:12:08 AQXE 606277484403713000
--------------- -------------------- -------- -------------------
89 1645 08:12:08 AQXE 606277484403713000
--------------- -------------------- -------- -------------------
279 1643 08:12:15 XLON 592203733960020000
--------------- -------------------- -------- -------------------
285 1644.5 08:13:03 CHIX 606277484403737000
--------------- -------------------- -------- -------------------
2 1644 08:16:03 CHIX 606277484403815000
--------------- -------------------- -------- -------------------
187 1644 08:16:05 CHIX 606277484403817000
--------------- -------------------- -------- -------------------
187 1645 08:18:02 XLON 592203733960179000
--------------- -------------------- -------- -------------------
160 1643.5 08:18:51 CHIX 592203733960202000
--------------- -------------------- -------- -------------------
172 1643.5 08:18:51 XLON 606277484403893000
--------------- -------------------- -------- -------------------
12 1643.5 08:18:51 XLON 606277484403893000
--------------- -------------------- -------- -------------------
184 1643.5 08:18:51 CHIX 606277484403893000
--------------- -------------------- -------- -------------------
188 1643.5 08:18:51 BATE 606277484403893000
--------------- -------------------- -------- -------------------
183 1644.5 08:19:14 XLON 592203733960212000
--------------- -------------------- -------- -------------------
192 1646.5 08:20:01 CHIX 592203733960233000
--------------- -------------------- -------- -------------------
188 1647.5 08:22:42 CHIX 606277484403989000
--------------- -------------------- -------- -------------------
185 1647.5 08:22:42 XLON 592203733960302000
--------------- -------------------- -------- -------------------
185 1647 08:22:53 CHIX 606277484403994000
--------------- -------------------- -------- -------------------
254 1646.5 08:22:56 CHIX 606277484403996000
--------------- -------------------- -------- -------------------
168 1647 08:24:03 BATE 606277484404022000
--------------- -------------------- -------- -------------------
48 1646 08:24:03 CHIX 592203733960335000
--------------- -------------------- -------- -------------------
299 1646 08:24:03 XLON 606277484404022000
--------------- -------------------- -------- -------------------
112 1646 08:24:03 CHIX 592203733960335000
--------------- -------------------- -------- -------------------
32 1645.5 08:24:04 CHIX 592203733960336000
--------------- -------------------- -------- -------------------
166 1645.5 08:24:04 CHIX 592203733960336000
--------------- -------------------- -------- -------------------
178 1643.5 08:24:35 BATE 606277484404036000
--------------- -------------------- -------- -------------------
166 1640.5 08:26:50 CHIX 592203733960401000
--------------- -------------------- -------- -------------------
130 1641 08:26:50 XLON 592203733960401000
--------------- -------------------- -------- -------------------
35 1641 08:26:50 XLON 592203733960401000
--------------- -------------------- -------- -------------------
135 1640.5 08:26:50 TRQX 606277484404086000
--------------- -------------------- -------- -------------------
84 1640.5 08:26:50 TRQX 606277484404086000
--------------- -------------------- -------- -------------------
215 1638.5 08:27:26 CHIX 592203733960419000
--------------- -------------------- -------- -------------------
106 1637 08:31:36 XLON 592203733960535000
--------------- -------------------- -------- -------------------
82 1637 08:31:36 XLON 592203733960535000
--------------- -------------------- -------- -------------------
192 1637 08:31:36 BATE 592203733960535000
--------------- -------------------- -------- -------------------
187 1637 08:31:36 CHIX 592203733960535000
--------------- -------------------- -------- -------------------
69 1637 08:32:06 AQXE 592203733960547000
--------------- -------------------- -------- -------------------
241 1641 08:34:03 CHIX 592203733960608000
--------------- -------------------- -------- -------------------
160 1641 08:34:03 BATE 592203733960608000
--------------- -------------------- -------- -------------------
160 1641 08:34:03 TRQX 606277484404286000
--------------- -------------------- -------- -------------------
327 1641 08:34:03 XLON 606277484404287000
--------------- -------------------- -------- -------------------
240 1640.5 08:34:36 CHIX 592203733960623000
--------------- -------------------- -------- -------------------
188 1641.5 08:37:07 CHIX 592203733960685000
--------------- -------------------- -------- -------------------
188 1641 08:37:07 BATE 606277484404360000
--------------- -------------------- -------- -------------------
246 1641.5 08:39:08 CHIX 592203733960737000
--------------- -------------------- -------- -------------------
163 1641.5 08:39:08 XLON 592203733960737000
--------------- -------------------- -------- -------------------
31 1641.5 08:42:01 CHIX 592203733960803000
--------------- -------------------- -------- -------------------
138 1641.5 08:42:01 CHIX 592203733960803000
--------------- -------------------- -------- -------------------
7 1642.5 08:42:59 XLON 606277484404499000
--------------- -------------------- -------- -------------------
61 1643 08:43:03 BATE 606277484404501000
--------------- -------------------- -------- -------------------
112 1643.5 08:43:08 AQXE 592203733960833000
--------------- -------------------- -------- -------------------
109 1643.5 08:43:08 AQXE 592203733960833000
--------------- -------------------- -------- -------------------
115 1643 08:43:56 AQXE 606277484404521000
--------------- -------------------- -------- -------------------
67 1643 08:43:56 AQXE 606277484404521000
--------------- -------------------- -------- -------------------
199 1643.5 08:44:46 XLON 592203733960870000
--------------- -------------------- -------- -------------------
194 1645 08:45:38 AQXE 592203733960891000
--------------- -------------------- -------- -------------------
460 1644 08:46:40 CHIX 592203733960915000
--------------- -------------------- -------- -------------------
160 1644 08:46:40 XLON 606277484404583000
--------------- -------------------- -------- -------------------
182 1643.5 08:46:40 CHIX 606277484404583000
--------------- -------------------- -------- -------------------
118 1644 08:46:40 TRQX 592203733960915000
--------------- -------------------- -------- -------------------
113 1644 08:46:40 TRQX 592203733960915000
--------------- -------------------- -------- -------------------
96 1644 08:46:40 TRQX 592203733960915000
--------------- -------------------- -------- -------------------
167 1644 08:46:40 XLON 606277484404583000
--------------- -------------------- -------- -------------------
160 1644 08:46:40 XLON 592203733960915000
--------------- -------------------- -------- -------------------
300 1650.5 08:55:04 AQXE 592203733961133000
--------------- -------------------- -------- -------------------
20 1650.5 08:55:04 AQXE 592203733961133000
--------------- -------------------- -------- -------------------
197 1652.5 08:56:38 AQXE 606277484404834000
--------------- -------------------- -------- -------------------
381 1651.5 08:57:23 CHIX 592203733961193000
--------------- -------------------- -------- -------------------
160 1651.5 08:57:23 BATE 606277484404853000
--------------- -------------------- -------- -------------------
168 1651.5 08:59:12 CHIX 592203733961240000
--------------- -------------------- -------- -------------------
160 1651.5 08:59:36 AQXE 606277484404906000
--------------- -------------------- -------- -------------------
219 1651.5 08:59:36 CHIX 592203733961249000
--------------- -------------------- -------- -------------------
175 1651 08:59:46 CHIX 592203733961253000
--------------- -------------------- -------- -------------------
181 1650.5 08:59:59 XLON 592203733961258000
--------------- -------------------- -------- -------------------
173 1650.5 08:59:59 CHIX 592203733961258000
--------------- -------------------- -------- -------------------
169 1650.5 08:59:59 BATE 606277484404915000
--------------- -------------------- -------- -------------------
160 1651 09:05:26 CHIX 592203733961411000
--------------- -------------------- -------- -------------------
453 1651 09:05:26 XLON 606277484405063000
--------------- -------------------- -------- -------------------
182 1651 09:05:26 CHIX 606277484405063000
--------------- -------------------- -------- -------------------
9 1651 09:05:26 XLON 606277484405063000
--------------- -------------------- -------- -------------------
226 1649.5 09:06:01 BATE 606277484405076000
--------------- -------------------- -------- -------------------
179 1649.5 09:10:29 TRQX 592203733961546000
--------------- -------------------- -------- -------------------
180 1651 09:14:52 XLON 592203733961655000
--------------- -------------------- -------- -------------------
188 1650.5 09:18:33 CHIX 606277484405389000
--------------- -------------------- -------- -------------------
353 1650 09:18:36 XLON 592203733961750000
--------------- -------------------- -------- -------------------
160 1650 09:18:36 BATE 606277484405390000
--------------- -------------------- -------- -------------------
194 1650 09:18:36 CHIX 606277484405390000
--------------- -------------------- -------- -------------------
150 1650 09:18:42 AQXE 592203733961752000
--------------- -------------------- -------- -------------------
48 1649.5 09:19:28 BATE 592203733961769000
--------------- -------------------- -------- -------------------
175 1649.5 09:19:28 CHIX 606277484405409000
--------------- -------------------- -------- -------------------
10 1650 09:19:28 BATE 606277484405409000
--------------- -------------------- -------- -------------------
179 1651 09:23:19 XLON 592203733961861000
--------------- -------------------- -------- -------------------
42 1651 09:23:19 XLON 592203733961861000
--------------- -------------------- -------- -------------------
139 1651 09:23:19 XLON 592203733961861000
--------------- -------------------- -------- -------------------
179 1651 09:23:19 XLON 606277484405497000
--------------- -------------------- -------- -------------------
48 1650.5 09:26:05 CHIX 606277484405556000
--------------- -------------------- -------- -------------------
114 1650.5 09:26:05 CHIX 606277484405556000
--------------- -------------------- -------- -------------------
163 1650 09:26:05 BATE 606277484405556000
--------------- -------------------- -------- -------------------
118 1649.5 09:26:05 BATE 592203733961921000
--------------- -------------------- -------- -------------------
13 1649.5 09:26:05 BATE 592203733961921000
--------------- -------------------- -------- -------------------
130 1649 09:26:05 CHIX 606277484405556000
--------------- -------------------- -------- -------------------
51 1649 09:26:10 CHIX 606277484405559000
--------------- -------------------- -------- -------------------
163 1648.5 09:30:50 CHIX 606277484405675000
--------------- -------------------- -------- -------------------
163 1648 09:30:56 TRQX 592203733962046000
--------------- -------------------- -------- -------------------
3 1648 09:30:56 BATE 606277484405677000
--------------- -------------------- -------- -------------------
245 1648 09:30:56 BATE 606277484405677000
--------------- -------------------- -------- -------------------
167 1647.5 09:37:15 CHIX 592203733962192000
--------------- -------------------- -------- -------------------
167 1647.5 09:37:15 BATE 606277484405818000
--------------- -------------------- -------- -------------------
166 1647 09:38:58 TRQX 592203733962230000
--------------- -------------------- -------- -------------------
7 1647 09:44:11 BATE 606277484405961000
--------------- -------------------- -------- -------------------
169 1647 09:44:11 BATE 606277484405961000
--------------- -------------------- -------- -------------------
57 1648 09:46:04 CHIX 592203733962376000
--------------- -------------------- -------- -------------------
112 1648 09:46:04 CHIX 592203733962376000
--------------- -------------------- -------- -------------------
190 1649.5 09:48:16 AQXE 606277484406048000
--------------- -------------------- -------- -------------------
252 1648 09:48:36 CHIX 592203733962439000
--------------- -------------------- -------- -------------------
246 1648 09:48:36 CHIX 592203733962439000
--------------- -------------------- -------- -------------------
320 1648 09:48:36 XLON 592203733962439000
--------------- -------------------- -------- -------------------
160 1648 09:48:36 BATE 606277484406056000
--------------- -------------------- -------- -------------------
115 1648 09:48:36 CHIX 592203733962439000
--------------- -------------------- -------- -------------------
160 1647.5 09:49:04 TRQX 592203733962451000
--------------- -------------------- -------- -------------------
167 1647.5 09:53:18 XLON 592203733962563000
--------------- -------------------- -------- -------------------
278 1649.5 09:56:50 CHIX 592203733962657000
--------------- -------------------- -------- -------------------
160 1649.5 09:56:50 XLON 592203733962657000
--------------- -------------------- -------- -------------------
188 1649.5 09:56:50 BATE 606277484406266000
--------------- -------------------- -------- -------------------
132 1649.5 09:56:50 BATE 606277484406266000
--------------- -------------------- -------- -------------------
243 1649 09:58:58 CHIX 592203733962707000
--------------- -------------------- -------- -------------------
176 1655 10:04:13 XLON 606277484406444000
--------------- -------------------- -------- -------------------
120 1655 10:06:20 CHIX 606277484406504000
--------------- -------------------- -------- -------------------
49 1655 10:06:20 CHIX 606277484406504000
--------------- -------------------- -------- -------------------
218 1654 10:06:47 XLON 606277484406516000
--------------- -------------------- -------- -------------------
408 1653.5 10:07:12 CHIX 592203733962929000
--------------- -------------------- -------- -------------------
250 1653.5 10:07:12 XLON 606277484406527000
--------------- -------------------- -------- -------------------
230 1653.5 10:07:12 XLON 606277484406527000
--------------- -------------------- -------- -------------------
80 1653.5 10:07:12 AQXE 592203733962929000
--------------- -------------------- -------- -------------------
166 1653 10:07:12 TRQX 606277484406527000
--------------- -------------------- -------- -------------------
181 1655.5 10:12:48 BATE 606277484406654000
--------------- -------------------- -------- -------------------
480 1656.5 10:15:05 CHIX 592203733963113000
--------------- -------------------- -------- -------------------
323 1656.5 10:15:05 XLON 592203733963113000
--------------- -------------------- -------- -------------------
160 1656.5 10:15:05 BATE 606277484406705000
--------------- -------------------- -------- -------------------
188 1656.5 10:15:05 CHIX 606277484406705000
--------------- -------------------- -------- -------------------
189 1657.5 10:18:12 XLON 592203733963193000
--------------- -------------------- -------- -------------------
283 1657.5 10:22:38 CHIX 592203733963308000
--------------- -------------------- -------- -------------------
185 1657.5 10:22:38 XLON 592203733963308000
--------------- -------------------- -------- -------------------
93 1656.5 10:25:35 TRQX 592203733963384000
--------------- -------------------- -------- -------------------
188 1656.5 10:25:35 BATE 592203733963384000
--------------- -------------------- -------- -------------------
92 1656.5 10:25:35 TRQX 592203733963384000
--------------- -------------------- -------- -------------------
188 1657 10:25:35 CHIX 606277484406967000
--------------- -------------------- -------- -------------------
187 1657 10:25:35 XLON 606277484406967000
--------------- -------------------- -------- -------------------
190 1656.5 10:25:35 CHIX 606277484406967000
--------------- -------------------- -------- -------------------
183 1656 10:25:35 CHIX 606277484406967000
--------------- -------------------- -------- -------------------
251 1656 10:33:56 BATE 606277484407209000
--------------- -------------------- -------- -------------------
193 1656 10:33:56 CHIX 606277484407209000
--------------- -------------------- -------- -------------------
190 1656 10:33:56 BATE 606277484407209000
--------------- -------------------- -------- -------------------
190 1655 10:34:54 BATE 592203733963658000
--------------- -------------------- -------- -------------------
190 1655.5 10:34:54 TRQX 606277484407234000
--------------- -------------------- -------- -------------------
192 1655.5 10:34:54 BATE 606277484407234000
--------------- -------------------- -------- -------------------
189 1655 10:34:54 TRQX 606277484407234000
--------------- -------------------- -------- -------------------
178 1653 10:40:09 BATE 592203733963804000
--------------- -------------------- -------- -------------------
178 1653 10:40:09 BATE 606277484407376000
--------------- -------------------- -------- -------------------
178 1653 10:40:09 TRQX 606277484407376000
--------------- -------------------- -------- -------------------
249 1652.5 10:40:09 CHIX 606277484407376000
--------------- -------------------- -------- -------------------
192 1652.5 10:43:22 CHIX 592203733963892000
--------------- -------------------- -------- -------------------
173 1652 10:43:22 CHIX 606277484407460000
--------------- -------------------- -------- -------------------
76 1652 10:43:22 CHIX 606277484407460000
--------------- -------------------- -------- -------------------
253 1649 10:45:26 CHIX 606277484407516000
--------------- -------------------- -------- -------------------
250 1647.5 10:46:56 BATE 592203733963996000
--------------- -------------------- -------- -------------------
254 1648 10:47:53 CHIX 606277484407585000
--------------- -------------------- -------- -------------------
256 1649.5 10:50:30 CHIX 606277484407659000
--------------- -------------------- -------- -------------------
248 1650 10:51:05 CHIX 592203733964115000
--------------- -------------------- -------- -------------------
165 1654.5 11:00:47 AQXE 606277484407971000
--------------- -------------------- -------- -------------------
160 1653.5 11:01:04 CHIX 592203733964429000
--------------- -------------------- -------- -------------------
226 1653.5 11:01:04 XLON 592203733964429000
--------------- -------------------- -------- -------------------
112 1653.5 11:01:04 BATE 606277484407981000
--------------- -------------------- -------- -------------------
48 1653.5 11:01:04 BATE 606277484407981000
--------------- -------------------- -------- -------------------
184 1653.5 11:04:00 CHIX 592203733964534000
--------------- -------------------- -------- -------------------
189 1653.5 11:04:00 BATE 606277484408083000
--------------- -------------------- -------- -------------------
3 1653.5 11:04:00 CHIX 592203733964534000
--------------- -------------------- -------- -------------------
178 1653 11:05:05 AQXE 592203733964570000
--------------- -------------------- -------- -------------------
185 1653 11:05:05 BATE 592203733964570000
--------------- -------------------- -------- -------------------
202 1653 11:05:05 CHIX 592203733964570000
--------------- -------------------- -------- -------------------
194 1653 11:06:17 BATE 606277484408160000
--------------- -------------------- -------- -------------------
166 1652.5 11:06:27 CHIX 606277484408166000
--------------- -------------------- -------- -------------------
233 1650.5 11:07:50 CHIX 592203733964666000
--------------- -------------------- -------- -------------------
175 1651 11:10:39 BATE 606277484408287000
--------------- -------------------- -------- -------------------
193 1650.5 11:11:15 AQXE 592203733964760000
--------------- -------------------- -------- -------------------
177 1650 11:12:36 AQXE 606277484408334000
--------------- -------------------- -------- -------------------
222 1649.5 11:12:57 BATE 592203733964799000
--------------- -------------------- -------- -------------------
255 1650.5 11:13:50 AQXE 606277484408364000
--------------- -------------------- -------- -------------------
152 1649.5 11:16:05 AQXE 606277484408425000
--------------- -------------------- -------- -------------------
190 1649 11:19:03 CHIX 606277484408502000
--------------- -------------------- -------- -------------------
63 1649 11:19:03 BATE 606277484408502000
--------------- -------------------- -------- -------------------
128 1649 11:19:03 BATE 606277484408502000
--------------- -------------------- -------- -------------------
94 1649.5 11:19:03 XLON 592203733964965000
--------------- -------------------- -------- -------------------
129 1649 11:19:03 AQXE 606277484408502000
--------------- -------------------- -------- -------------------
61 1649 11:19:03 XLON 606277484408502000
--------------- -------------------- -------- -------------------
174 1649.5 11:29:46 XLON 592203733965247000
--------------- -------------------- -------- -------------------
167 1649.5 11:29:46 AQXE 606277484408774000
--------------- -------------------- -------- -------------------
166 1649.5 11:29:46 CHIX 606277484408774000
--------------- -------------------- -------- -------------------
168 1649 11:29:46 TRQX 606277484408774000
--------------- -------------------- -------- -------------------
166 1649 11:29:46 BATE 606277484408774000
--------------- -------------------- -------- -------------------
169 1649 11:29:46 XLON 606277484408774000
--------------- -------------------- -------- -------------------
3 1649 11:29:49 AQXE 606277484408775000
--------------- -------------------- -------- -------------------
164 1649 11:29:49 CHIX 606277484408775000
--------------- -------------------- -------- -------------------
244 1648.5 11:35:31 TRQX 592203733965404000
--------------- -------------------- -------- -------------------
179 1648 11:35:32 BATE 592203733965404000
--------------- -------------------- -------- -------------------
174 1648 11:35:32 XLON 592203733965404000
--------------- -------------------- -------- -------------------
5 1648 11:36:48 CHIX 606277484408960000
--------------- -------------------- -------- -------------------
179 1647.5 11:41:02 CHIX 606277484409057000
--------------- -------------------- -------- -------------------
101 1647.5 11:42:22 AQXE 606277484409087000
--------------- -------------------- -------- -------------------
77 1647.5 11:42:22 TRQX 592203733965572000
--------------- -------------------- -------- -------------------
185 1647 11:43:23 BATE 592203733965595000
--------------- -------------------- -------- -------------------
85 1647 11:43:23 CHIX 606277484409109000
--------------- -------------------- -------- -------------------
77 1647 11:43:23 CHIX 606277484409109000
--------------- -------------------- -------- -------------------
161 1647 11:43:23 XLON 606277484409109000
--------------- -------------------- -------- -------------------
183 1647 11:43:23 XLON 592203733965595000
--------------- -------------------- -------- -------------------
181 1646.5 11:43:40 XLON 606277484409115000
--------------- -------------------- -------- -------------------
16 1646.5 11:43:40 XLON 606277484409115000
--------------- -------------------- -------- -------------------
229 1645.5 11:45:17 BATE 592203733965639000
--------------- -------------------- -------- -------------------
253 1643.5 11:55:02 CHIX 592203733965852000
--------------- -------------------- -------- -------------------
189 1643.5 11:55:02 XLON 592203733965852000
--------------- -------------------- -------- -------------------
175 1643.5 11:56:00 CHIX 606277484409379000
--------------- -------------------- -------- -------------------
13 1643.5 11:56:00 CHIX 606277484409379000
--------------- -------------------- -------- -------------------
179 1645.5 12:01:58 XLON 606277484409551000
--------------- -------------------- -------- -------------------
3 1645.5 12:01:58 XLON 606277484409551000
--------------- -------------------- -------- -------------------
9 1645.5 12:02:59 TRQX 592203733966084000
--------------- -------------------- -------- -------------------
3 1645.5 12:02:59 CHIX 592203733966084000
--------------- -------------------- -------- -------------------
107 1645.5 12:02:59 AQXE 606277484409579000
--------------- -------------------- -------- -------------------
39 1647.5 12:03:38 XLON 592203733966102000
--------------- -------------------- -------- -------------------
163 1647.5 12:03:38 CHIX 606277484409596000
--------------- -------------------- -------- -------------------
66 1647.5 12:05:04 XLON 606277484409630000
--------------- -------------------- -------- -------------------
114 1647.5 12:05:04 XLON 606277484409630000
--------------- -------------------- -------- -------------------
84 1647.5 12:06:55 XLON 592203733966179000
--------------- -------------------- -------- -------------------
8 1647.5 12:06:55 XLON 592203733966179000
--------------- -------------------- -------- -------------------
162 1647.5 12:06:55 AQXE 606277484409672000
--------------- -------------------- -------- -------------------
163 1649 12:09:14 AQXE 592203733966232000
--------------- -------------------- -------- -------------------
6 1649 12:10:45 XLON 592203733966270000
--------------- -------------------- -------- -------------------
60 1649 12:10:45 XLON 592203733966270000
--------------- -------------------- -------- -------------------
116 1649 12:10:45 XLON 592203733966270000
--------------- -------------------- -------- -------------------
160 1648 12:10:58 CHIX 592203733966275000
--------------- -------------------- -------- -------------------
431 1648 12:10:58 XLON 606277484409764000
--------------- -------------------- -------- -------------------
112 1648 12:10:58 XLON 592203733966275000
--------------- -------------------- -------- -------------------
156 1648 12:12:24 AQXE 606277484409797000
--------------- -------------------- -------- -------------------
100 1648 12:12:36 CHIX 606277484409802000
--------------- -------------------- -------- -------------------
4 1648 12:12:36 AQXE 606277484409802000
--------------- -------------------- -------- -------------------
62 1648 12:12:36 CHIX 606277484409802000
--------------- -------------------- -------- -------------------
160 1647.5 12:12:36 AQXE 592203733966314000
--------------- -------------------- -------- -------------------
143 1647.5 12:12:36 BATE 592203733966314000
--------------- -------------------- -------- -------------------
36 1647.5 12:12:36 BATE 592203733966314000
--------------- -------------------- -------- -------------------
240 1647.5 12:12:36 CHIX 606277484409802000
--------------- -------------------- -------- -------------------
130 1648.5 12:26:28 BATE 592203733966691000
--------------- -------------------- -------- -------------------
82 1649 12:27:24 CHIX 592203733966713000
--------------- -------------------- -------- -------------------
5 1649 12:27:24 BATE 606277484410190000
--------------- -------------------- -------- -------------------
181 1649.5 12:27:27 XLON 592203733966715000
--------------- -------------------- -------- -------------------
45 1649.5 12:29:09 XLON 592203733966759000
--------------- -------------------- -------- -------------------
201 1649.5 12:29:09 XLON 592203733966759000
--------------- -------------------- -------- -------------------
23 1649.5 12:29:09 XLON 592203733966759000
--------------- -------------------- -------- -------------------
173 1648.5 12:30:16 XLON 592203733966784000
--------------- -------------------- -------- -------------------
172 1648 12:31:09 BATE 592203733966806000
--------------- -------------------- -------- -------------------
181 1648 12:31:09 CHIX 592203733966806000
--------------- -------------------- -------- -------------------
318 1648 12:31:09 CHIX 606277484410279000
--------------- -------------------- -------- -------------------
453 1648 12:31:09 XLON 606277484410279000
--------------- -------------------- -------- -------------------
138 1647.5 12:31:09 BATE 592203733966806000
--------------- -------------------- -------- -------------------
28 1647.5 12:31:09 BATE 592203733966806000
--------------- -------------------- -------- -------------------
228 1646.5 12:33:02 TRQX 606277484410324000
--------------- -------------------- -------- -------------------
197 1643.5 12:35:01 BATE 592203733966904000
--------------- -------------------- -------- -------------------
49 1643.5 12:35:01 BATE 592203733966904000
--------------- -------------------- -------- -------------------
191 1644.5 12:43:49 CHIX 592203733967128000
--------------- -------------------- -------- -------------------
188 1644.5 12:45:36 CHIX 606277484410635000
--------------- -------------------- -------- -------------------
160 1644.5 12:48:11 BATE 592203733967246000
--------------- -------------------- -------- -------------------
285 1644.5 12:48:11 CHIX 606277484410705000
--------------- -------------------- -------- -------------------
16 1644.5 12:48:11 AQXE 592203733967246000
--------------- -------------------- -------- -------------------
142 1644.5 12:49:52 AQXE 592203733967298000
--------------- -------------------- -------- -------------------
180 1644.5 12:49:52 CHIX 592203733967298000
--------------- -------------------- -------- -------------------
21 1644.5 12:49:52 AQXE 592203733967298000
--------------- -------------------- -------- -------------------
131 1644.5 12:49:52 AQXE 592203733967298000
--------------- -------------------- -------- -------------------
29 1644.5 12:50:06 AQXE 592203733967303000
--------------- -------------------- -------- -------------------
190 1645.5 12:57:03 AQXE 592203733967499000
--------------- -------------------- -------- -------------------
43 1646 12:58:28 CHIX 592203733967560000
--------------- -------------------- -------- -------------------
104 1646 12:58:28 CHIX 592203733967560000
--------------- -------------------- -------- -------------------
43 1646 12:58:28 CHIX 592203733967560000
--------------- -------------------- -------- -------------------
188 1645.5 13:00:03 AQXE 592203733967611000
--------------- -------------------- -------- -------------------
181 1645 13:00:57 CHIX 592203733967648000
--------------- -------------------- -------- -------------------
194 1644.5 13:01:30 BATE 592203733967669000
--------------- -------------------- -------- -------------------
240 1644.5 13:01:30 CHIX 606277484411112000
--------------- -------------------- -------- -------------------
190 1644.5 13:01:30 CHIX 606277484411112000
--------------- -------------------- -------- -------------------
165 1644.5 13:07:39 CHIX 592203733967839000
--------------- -------------------- -------- -------------------
171 1644.5 13:07:39 XLON 592203733967839000
--------------- -------------------- -------- -------------------
192 1644.5 13:07:39 TRQX 606277484411276000
--------------- -------------------- -------- -------------------
167 1644.5 13:07:39 TRQX 606277484411276000
--------------- -------------------- -------- -------------------
167 1644.5 13:07:39 CHIX 606277484411276000
--------------- -------------------- -------- -------------------
178 1644 13:08:03 CHIX 606277484411284000
--------------- -------------------- -------- -------------------
204 1644 13:08:03 BATE 606277484411284000
--------------- -------------------- -------- -------------------
169 1643.5 13:08:09 BATE 606277484411288000
--------------- -------------------- -------- -------------------
195 1641.5 13:12:42 BATE 592203733967972000
--------------- -------------------- -------- -------------------
195 1641.5 13:12:42 CHIX 592203733967972000
--------------- -------------------- -------- -------------------
224 1642 13:12:42 BATE 606277484411405000
--------------- -------------------- -------- -------------------
4 1642 13:12:42 BATE 606277484411405000
--------------- -------------------- -------- -------------------
250 1641.5 13:14:53 CHIX 606277484411457000
--------------- -------------------- -------- -------------------
177 1640 13:23:47 CHIX 606277484411680000
--------------- -------------------- -------- -------------------
176 1640 13:23:47 CHIX 606277484411680000
--------------- -------------------- -------- -------------------
177 1639.5 13:23:47 CHIX 606277484411680000
--------------- -------------------- -------- -------------------
121 1641 13:27:54 XLON 592203733968392000
--------------- -------------------- -------- -------------------
19 1641 13:27:54 BATE 606277484411809000
--------------- -------------------- -------- -------------------
54 1641 13:27:54 BATE 606277484411809000
--------------- -------------------- -------- -------------------
107 1641 13:28:41 XLON 592203733968416000
--------------- -------------------- -------- -------------------
3 1641 13:29:15 XLON 606277484411851000
--------------- -------------------- -------- -------------------
12 1641 13:29:15 CHIX 592203733968435000
--------------- -------------------- -------- -------------------
151 1641 13:29:15 CHIX 592203733968435000
--------------- -------------------- -------- -------------------
160 1640.5 13:29:46 BATE 592203733968451000
--------------- -------------------- -------- -------------------
265 1640.5 13:29:46 CHIX 606277484411866000
--------------- -------------------- -------- -------------------
375 1640.5 13:29:46 XLON 606277484411866000
--------------- -------------------- -------- -------------------
49 1640.5 13:29:46 XLON 606277484411866000
--------------- -------------------- -------- -------------------
160 1640.5 13:29:46 AQXE 606277484411866000
--------------- -------------------- -------- -------------------
193 1640 13:30:02 CHIX 606277484411879000
--------------- -------------------- -------- -------------------
29 1640 13:30:02 XLON 606277484411882000
--------------- -------------------- -------- -------------------
150 1640 13:30:02 XLON 606277484411882000
--------------- -------------------- -------- -------------------
14 1640 13:30:02 XLON 606277484411882000
--------------- -------------------- -------- -------------------
172 1627 13:30:31 BATE 592203733968520000
--------------- -------------------- -------- -------------------
184 1638 13:32:00 CHIX 592203733968655000
--------------- -------------------- -------- -------------------
160 1638 13:32:00 BATE 606277484412062000
--------------- -------------------- -------- -------------------
255 1639 13:32:52 CHIX 592203733968713000
--------------- -------------------- -------- -------------------
165 1638.5 13:35:16 XLON 592203733968819000
--------------- -------------------- -------- -------------------
168 1638.5 13:35:16 CHIX 592203733968819000
--------------- -------------------- -------- -------------------
251 1638 13:35:16 CHIX 592203733968819000
--------------- -------------------- -------- -------------------
256 1637 13:37:25 CHIX 592203733968894000
--------------- -------------------- -------- -------------------
187 1636.5 13:37:28 CHIX 592203733968896000
--------------- -------------------- -------- -------------------
190 1633 13:39:21 XLON 606277484412346000
--------------- -------------------- -------- -------------------
209 1633 13:39:21 CHIX 606277484412346000
--------------- -------------------- -------- -------------------
177 1635.5 13:41:36 BATE 592203733969015000
--------------- -------------------- -------- -------------------
191 1634.5 13:45:00 TRQX 592203733969103000
--------------- -------------------- -------- -------------------
195 1634.5 13:45:00 BATE 592203733969103000
--------------- -------------------- -------- -------------------
209 1634.5 13:45:00 CHIX 592203733969103000
--------------- -------------------- -------- -------------------
195 1633.5 13:45:04 BATE 592203733969106000
--------------- -------------------- -------- -------------------
46 1637 13:51:11 XLON 606277484412672000
--------------- -------------------- -------- -------------------
124 1637 13:51:11 XLON 606277484412672000
--------------- -------------------- -------- -------------------
237 1637 13:51:11 XLON 606277484412672000
--------------- -------------------- -------- -------------------
173 1637 13:52:25 XLON 592203733969317000
--------------- -------------------- -------- -------------------
176 1637.5 13:54:02 TRQX 606277484412736000
--------------- -------------------- -------- -------------------
65 1636.5 13:54:22 TRQX 592203733969363000
--------------- -------------------- -------- -------------------
112 1636.5 13:54:22 TRQX 592203733969363000
--------------- -------------------- -------- -------------------
160 1636.5 13:54:22 XLON 606277484412745000
--------------- -------------------- -------- -------------------
160 1637 13:54:22 XLON 592203733969363000
--------------- -------------------- -------- -------------------
183 1637 13:56:37 CHIX 592203733969419000
--------------- -------------------- -------- -------------------
29 1636.5 13:59:36 TRQX 592203733969481000
--------------- -------------------- -------- -------------------
154 1636.5 13:59:36 TRQX 592203733969481000
--------------- -------------------- -------- -------------------
181 1636.5 13:59:36 XLON 592203733969481000
--------------- -------------------- -------- -------------------
181 1636.5 13:59:36 CHIX 592203733969481000
--------------- -------------------- -------- -------------------
170 1636 13:59:46 XLON 606277484412860000
--------------- -------------------- -------- -------------------
185 1635.5 13:59:46 BATE 606277484412860000
--------------- -------------------- -------- -------------------
160 1636 13:59:46 AQXE 592203733969484000
--------------- -------------------- -------- -------------------
101 1636 13:59:46 XLON 606277484412860000
--------------- -------------------- -------- -------------------
247 1633 14:02:35 BATE 592203733969568000
--------------- -------------------- -------- -------------------
165 1633 14:02:35 CHIX 606277484412941000
--------------- -------------------- -------- -------------------
172 1633.5 14:04:31 CHIX 606277484412992000
--------------- -------------------- -------- -------------------
251 1633 14:04:31 BATE 592203733969621000
--------------- -------------------- -------- -------------------
170 1635.5 14:09:11 CHIX 592203733969748000
--------------- -------------------- -------- -------------------
170 1634.5 14:09:46 BATE 606277484413129000
--------------- -------------------- -------- -------------------
174 1634 14:11:27 CHIX 592203733969809000
--------------- -------------------- -------- -------------------
190 1633.5 14:12:00 BATE 606277484413187000
--------------- -------------------- -------- -------------------
255 1633.5 14:12:00 CHIX 592203733969824000
--------------- -------------------- -------- -------------------
192 1633.5 14:14:05 BATE 592203733969884000
--------------- -------------------- -------- -------------------
193 1633.5 14:14:05 CHIX 606277484413246000
--------------- -------------------- -------- -------------------
171 1635.5 14:22:14 XLON 592203733970119000
--------------- -------------------- -------- -------------------
22 1636.5 14:22:15 BATE 592203733970119000
--------------- -------------------- -------- -------------------
3 1636.5 14:22:15 CHIX 606277484413472000
--------------- -------------------- -------- -------------------
236 1636 14:22:57 CHIX 592203733970138000
--------------- -------------------- -------- -------------------
171 1634.5 14:22:59 BATE 606277484413490000
--------------- -------------------- -------- -------------------
151 1634 14:22:59 BATE 592203733970139000
--------------- -------------------- -------- -------------------
9 1634 14:22:59 BATE 592203733970139000
--------------- -------------------- -------- -------------------
55 1634 14:22:59 BATE 592203733970139000
--------------- -------------------- -------- -------------------
62 1634 14:22:59 BATE 592203733970139000
--------------- -------------------- -------- -------------------
75 1634 14:22:59 BATE 592203733970139000
--------------- -------------------- -------- -------------------
175 1634 14:22:59 BATE 606277484413491000
--------------- -------------------- -------- -------------------
174 1634 14:22:59 CHIX 606277484413491000
--------------- -------------------- -------- -------------------
160 1634 14:22:59 CHIX 606277484413491000
--------------- -------------------- -------- -------------------
18 1634 14:23:00 BATE 592203733970139000
--------------- -------------------- -------- -------------------
172 1634 14:23:00 XLON 606277484413491000
--------------- -------------------- -------- -------------------
246 1632.5 14:23:54 CHIX 592203733970169000
--------------- -------------------- -------- -------------------
160 1633 14:29:20 AQXE 592203733970332000
--------------- -------------------- -------- -------------------
33 1633 14:29:20 XLON 606277484413677000
--------------- -------------------- -------- -------------------
40 1633 14:29:29 XLON 606277484413681000
--------------- -------------------- -------- -------------------
201 1633 14:29:29 XLON 606277484413681000
--------------- -------------------- -------- -------------------
12 1633 14:29:29 XLON 606277484413681000
--------------- -------------------- -------- -------------------
73 1633 14:30:40 XLON 592203733970388000
--------------- -------------------- -------- -------------------
35 1633 14:30:40 XLON 592203733970388000
--------------- -------------------- -------- -------------------
77 1633 14:30:40 XLON 592203733970388000
--------------- -------------------- -------- -------------------
164 1634.5 14:31:08 XLON 592203733970407000
--------------- -------------------- -------- -------------------
18 1635.5 14:31:15 XLON 606277484413757000
--------------- -------------------- -------- -------------------
176 1635.5 14:31:15 XLON 606277484413757000
--------------- -------------------- -------- -------------------
574 1634.5 14:31:22 CHIX 592203733970422000
--------------- -------------------- -------- -------------------
270 1634.5 14:31:22 XLON 592203733970422000
--------------- -------------------- -------- -------------------
36 1634.5 14:31:22 XLON 592203733970422000
--------------- -------------------- -------- -------------------
170 1634.5 14:31:22 TRQX 606277484413763000
--------------- -------------------- -------- -------------------
200 1634.5 14:31:22 CHIX 606277484413763000
--------------- -------------------- -------- -------------------
53 1634.5 14:31:22 CHIX 592203733970422000
--------------- -------------------- -------- -------------------
250 1634.5 14:32:04 XLON 592203733970451000
--------------- -------------------- -------- -------------------
203 1637.5 14:35:05 CHIX 606277484413924000
--------------- -------------------- -------- -------------------
367 1636.5 14:35:10 BATE 592203733970596000
--------------- -------------------- -------- -------------------
188 1636.5 14:35:10 CHIX 592203733970596000
--------------- -------------------- -------- -------------------
320 1636.5 14:35:10 CHIX 606277484413930000
--------------- -------------------- -------- -------------------
312 1638 14:38:22 CHIX 592203733970750000
--------------- -------------------- -------- -------------------
199 1638 14:38:22 XLON 606277484414077000
--------------- -------------------- -------- -------------------
45 1638.5 14:40:39 XLON 606277484414170000
--------------- -------------------- -------- -------------------
144 1638.5 14:40:39 XLON 606277484414170000
--------------- -------------------- -------- -------------------
196 1637.5 14:40:49 CHIX 592203733970854000
--------------- -------------------- -------- -------------------
195 1637.5 14:40:49 CHIX 592203733970854000
--------------- -------------------- -------- -------------------
194 1637.5 14:40:49 CHIX 606277484414177000
--------------- -------------------- -------- -------------------
164 1637.5 14:41:08 XLON 592203733970869000
--------------- -------------------- -------- -------------------
45 1639.5 14:43:18 AQXE 606277484414273000
--------------- -------------------- -------- -------------------
106 1639.5 14:43:18 AQXE 606277484414273000
--------------- -------------------- -------- -------------------
27 1639.5 14:43:18 AQXE 606277484414273000
--------------- -------------------- -------- -------------------
151 1640 14:43:55 XLON 592203733970976000
--------------- -------------------- -------- -------------------
15 1640 14:43:55 XLON 592203733970976000
--------------- -------------------- -------- -------------------
78 1639.5 14:44:25 XLON 606277484414308000
--------------- -------------------- -------- -------------------
83 1639.5 14:44:25 XLON 606277484414308000
--------------- -------------------- -------- -------------------
148 1640.5 14:44:58 XLON 592203733971010000
--------------- -------------------- -------- -------------------
24 1640.5 14:44:58 XLON 592203733971010000
--------------- -------------------- -------- -------------------
16 1640.5 14:44:58 XLON 592203733971010000
--------------- -------------------- -------- -------------------
139 1640.5 14:45:11 XLON 606277484414336000
--------------- -------------------- -------- -------------------
60 1640.5 14:45:11 XLON 606277484414336000
--------------- -------------------- -------- -------------------
160 1641 14:45:47 AQXE 592203733971048000
--------------- -------------------- -------- -------------------
24 1641 14:45:47 XLON 606277484414362000
--------------- -------------------- -------- -------------------
67 1641 14:46:23 XLON 606277484414387000
--------------- -------------------- -------- -------------------
83 1641 14:46:23 XLON 606277484414387000
--------------- -------------------- -------- -------------------
42 1641 14:46:23 XLON 606277484414387000
--------------- -------------------- -------- -------------------
119 1641.5 14:47:05 XLON 592203733971099000
--------------- -------------------- -------- -------------------
56 1641.5 14:47:05 AQXE 606277484414411000
--------------- -------------------- -------- -------------------
172 1642.5 14:47:40 AQXE 592203733971120000
--------------- -------------------- -------- -------------------
236 1641.5 14:47:53 CHIX 606277484414438000
--------------- -------------------- -------- -------------------
169 1641.5 14:48:19 CHIX 606277484414453000
--------------- -------------------- -------- -------------------
34 1641.5 14:48:31 CHIX 606277484414460000
--------------- -------------------- -------- -------------------
175 1642 14:49:27 AQXE 592203733971189000
--------------- -------------------- -------- -------------------
238 1641.5 14:50:04 CHIX 592203733971210000
--------------- -------------------- -------- -------------------
505 1641.5 14:50:04 CHIX 592203733971210000
--------------- -------------------- -------- -------------------
133 1641.5 14:50:04 BATE 606277484414517000
--------------- -------------------- -------- -------------------
27 1641.5 14:50:04 BATE 606277484414517000
--------------- -------------------- -------- -------------------
232 1641.5 14:50:04 XLON 592203733971210000
--------------- -------------------- -------- -------------------
282 1641 14:50:13 CHIX 606277484414526000
--------------- -------------------- -------- -------------------
197 1643 14:52:29 BATE 606277484414606000
--------------- -------------------- -------- -------------------
198 1642.5 14:52:59 BATE 592203733971317000
--------------- -------------------- -------- -------------------
267 1641.5 14:53:20 XLON 592203733971330000
--------------- -------------------- -------- -------------------
196 1641.5 14:53:20 BATE 606277484414632000
--------------- -------------------- -------- -------------------
85 1641.5 14:53:20 CHIX 606277484414632000
--------------- -------------------- -------- -------------------
92 1641.5 14:53:20 CHIX 606277484414632000
--------------- -------------------- -------- -------------------
253 1640.5 14:54:12 XLON 592203733971369000
--------------- -------------------- -------- -------------------
167 1641 14:56:59 CHIX 606277484414761000
--------------- -------------------- -------- -------------------
37 1642 14:58:55 XLON 606277484414831000
--------------- -------------------- -------- -------------------
149 1642 14:58:55 XLON 606277484414831000
--------------- -------------------- -------- -------------------
189 1642 14:59:30 AQXE 606277484414854000
--------------- -------------------- -------- -------------------
55 1643 15:00:16 XLON 592203733971624000
--------------- -------------------- -------- -------------------
137 1643 15:00:16 XLON 592203733971624000
--------------- -------------------- -------- -------------------
190 1641.5 15:00:25 XLON 592203733971632000
--------------- -------------------- -------- -------------------
160 1641.5 15:00:25 BATE 606277484414919000
--------------- -------------------- -------- -------------------
160 1641 15:00:31 BATE 592203733971639000
--------------- -------------------- -------- -------------------
298 1641 15:00:31 CHIX 592203733971639000
--------------- -------------------- -------- -------------------
306 1641 15:00:31 CHIX 606277484414925000
--------------- -------------------- -------- -------------------
320 1641 15:00:31 XLON 606277484414925000
--------------- -------------------- -------- -------------------
9 1641 15:00:31 XLON 606277484414925000
--------------- -------------------- -------- -------------------
167 1640.5 15:01:48 BATE 592203733971701000
--------------- -------------------- -------- -------------------
11 1640.5 15:01:56 BATE 592203733971706000
--------------- -------------------- -------- -------------------
59 1640.5 15:02:09 CHIX 606277484415001000
--------------- -------------------- -------- -------------------
106 1640.5 15:02:09 CHIX 606277484415001000
--------------- -------------------- -------- -------------------
175 1640.5 15:02:49 BATE 606277484415033000
--------------- -------------------- -------- -------------------
579 1642 15:04:39 XLON 592203733971830000
--------------- -------------------- -------- -------------------
198 1642 15:04:39 BATE 606277484415110000
--------------- -------------------- -------- -------------------
200 1644 15:06:48 XLON 606277484415195000
--------------- -------------------- -------- -------------------
68 1644 15:07:42 CHIX 592203733971954000
--------------- -------------------- -------- -------------------
202 1644 15:07:42 CHIX 592203733971954000
--------------- -------------------- -------- -------------------
163 1643.5 15:07:42 CHIX 606277484415229000
--------------- -------------------- -------- -------------------
176 1643 15:07:48 CHIX 592203733971958000
--------------- -------------------- -------- -------------------
160 1643 15:07:48 BATE 606277484415233000
--------------- -------------------- -------- -------------------
161 1643.5 15:08:29 XLON 606277484415263000
--------------- -------------------- -------- -------------------
177 1643.5 15:09:12 XLON 606277484415293000
--------------- -------------------- -------- -------------------
206 1643 15:09:23 AQXE 592203733972026000
--------------- -------------------- -------- -------------------
168 1642.5 15:09:24 BATE 592203733972028000
--------------- -------------------- -------- -------------------
190 1642.5 15:10:33 BATE 592203733972070000
--------------- -------------------- -------- -------------------
253 1641.5 15:11:01 CHIX 606277484415355000
--------------- -------------------- -------- -------------------
174 1641 15:12:04 CHIX 606277484415390000
--------------- -------------------- -------- -------------------
184 1640.5 15:12:33 CHIX 606277484415409000
--------------- -------------------- -------- -------------------
171 1640 15:12:33 CHIX 606277484415409000
--------------- -------------------- -------- -------------------
61 1643 15:17:02 BATE 606277484415564000
--------------- -------------------- -------- -------------------
122 1643 15:17:02 BATE 606277484415564000
--------------- -------------------- -------- -------------------
192 1642 15:17:46 XLON 592203733972329000
--------------- -------------------- -------- -------------------
649 1642 15:17:46 CHIX 592203733972329000
--------------- -------------------- -------- -------------------
74 1642 15:17:46 CHIX 592203733972329000
--------------- -------------------- -------- -------------------
114 1642 15:17:46 XLON 592203733972329000
--------------- -------------------- -------- -------------------
204 1641.5 15:18:05 BATE 606277484415601000
--------------- -------------------- -------- -------------------
216 1641 15:21:37 CHIX 592203733972472000
--------------- -------------------- -------- -------------------
175 1641 15:21:37 TRQX 606277484415726000
--------------- -------------------- -------- -------------------
176 1641 15:21:37 AQXE 606277484415726000
--------------- -------------------- -------- -------------------
176 1641 15:21:37 BATE 606277484415726000
--------------- -------------------- -------- -------------------
172 1641 15:21:37 CHIX 606277484415726000
--------------- -------------------- -------- -------------------
190 1640.5 15:23:06 CHIX 592203733972524000
--------------- -------------------- -------- -------------------
187 1640.5 15:23:06 BATE 606277484415776000
--------------- -------------------- -------- -------------------
186 1640.5 15:23:06 CHIX 606277484415776000
--------------- -------------------- -------- -------------------
188 1640 15:23:08 AQXE 592203733972526000
--------------- -------------------- -------- -------------------
229 1639 15:24:09 AQXE 592203733972558000
--------------- -------------------- -------- -------------------
22 1639 15:24:13 AQXE 592203733972561000
--------------- -------------------- -------- -------------------
189 1638.5 15:24:13 CHIX 592203733972561000
--------------- -------------------- -------- -------------------
200 1639 15:29:17 XLON 606277484415986000
--------------- -------------------- -------- -------------------
201 1640.5 15:29:42 XLON 592203733972761000
--------------- -------------------- -------- -------------------
80 1640.5 15:29:42 TRQX 606277484416004000
--------------- -------------------- -------- -------------------
136 1641 15:30:15 XLON 606277484416034000
--------------- -------------------- -------- -------------------
34 1641 15:30:15 XLON 606277484416034000
--------------- -------------------- -------- -------------------
28 1640 15:30:19 XLON 606277484416038000
--------------- -------------------- -------- -------------------
182 1641 15:31:22 XLON 606277484416087000
--------------- -------------------- -------- -------------------
136 1640.5 15:31:50 XLON 592203733972871000
--------------- -------------------- -------- -------------------
24 1640.5 15:31:50 XLON 592203733972871000
--------------- -------------------- -------- -------------------
13 1640.5 15:31:50 AQXE 606277484416111000
--------------- -------------------- -------- -------------------
177 1640.5 15:31:52 XLON 592203733972873000
--------------- -------------------- -------- -------------------
9 1640.5 15:31:52 XLON 592203733972873000
--------------- -------------------- -------- -------------------
427 1640 15:31:58 CHIX 592203733972877000
--------------- -------------------- -------- -------------------
132 1640 15:31:58 XLON 606277484416116000
--------------- -------------------- -------- -------------------
201 1640 15:31:58 XLON 606277484416116000
--------------- -------------------- -------- -------------------
201 1640 15:31:58 XLON 606277484416116000
--------------- -------------------- -------- -------------------
300 1640 15:31:58 AQXE 606277484416116000
--------------- -------------------- -------- -------------------
11 1640 15:31:58 CHIX 592203733972877000
--------------- -------------------- -------- -------------------
25 1639.5 15:34:11 TRQX 592203733972987000
--------------- -------------------- -------- -------------------
148 1639.5 15:34:11 TRQX 592203733972987000
--------------- -------------------- -------- -------------------
241 1639.5 15:34:11 CHIX 592203733972987000
--------------- -------------------- -------- -------------------
172 1639.5 15:34:11 CHIX 592203733972987000
--------------- -------------------- -------- -------------------
174 1639.5 15:34:13 AQXE 592203733972989000
--------------- -------------------- -------- -------------------
105 1643 15:39:39 AQXE 592203733973237000
--------------- -------------------- -------- -------------------
37 1643 15:39:39 XLON 606277484416465000
--------------- -------------------- -------- -------------------
144 1643 15:39:39 XLON 606277484416465000
--------------- -------------------- -------- -------------------
55 1643 15:39:39 XLON 606277484416465000
--------------- -------------------- -------- -------------------
105 1643 15:40:15 AQXE 606277484416490000
--------------- -------------------- -------- -------------------
63 1643 15:40:15 AQXE 606277484416490000
--------------- -------------------- -------- -------------------
168 1643 15:40:58 AQXE 592203733973289000
--------------- -------------------- -------- -------------------
105 1643 15:41:40 AQXE 592203733973320000
--------------- -------------------- -------- -------------------
88 1643 15:41:40 AQXE 592203733973320000
--------------- -------------------- -------- -------------------
320 1642 15:41:49 BATE 592203733973325000
--------------- -------------------- -------- -------------------
310 1642 15:41:49 CHIX 606277484416550000
--------------- -------------------- -------- -------------------
434 1642 15:41:49 XLON 592203733973325000
--------------- -------------------- -------- -------------------
225 1641.5 15:41:50 CHIX 606277484416550000
--------------- -------------------- -------- -------------------
194 1641.5 15:45:03 BATE 606277484416689000
--------------- -------------------- -------- -------------------
132 1641.5 15:45:03 CHIX 606277484416689000
--------------- -------------------- -------- -------------------
121 1641.5 15:45:03 CHIX 606277484416689000
--------------- -------------------- -------- -------------------
195 1641 15:46:12 BATE 606277484416744000
--------------- -------------------- -------- -------------------
193 1641 15:46:12 CHIX 606277484416744000
--------------- -------------------- -------- -------------------
178 1641 15:46:12 CHIX 606277484416744000
--------------- -------------------- -------- -------------------
181 1640.5 15:47:14 BATE 606277484416788000
--------------- -------------------- -------- -------------------
62 1641.5 15:49:23 CHIX 592203733973665000
--------------- -------------------- -------- -------------------
108 1641.5 15:49:23 CHIX 592203733973665000
--------------- -------------------- -------- -------------------
313 1641.5 15:49:23 XLON 592203733973665000
--------------- -------------------- -------- -------------------
160 1641.5 15:49:23 AQXE 606277484416880000
--------------- -------------------- -------- -------------------
152 1640.5 15:51:02 CHIX 592203733973741000
--------------- -------------------- -------- -------------------
190 1640.5 15:51:02 CHIX 606277484416954000
--------------- -------------------- -------- -------------------
45 1640.5 15:51:02 CHIX 592203733973741000
--------------- -------------------- -------- -------------------
159 1641.5 15:55:45 XLON 606277484417155000
--------------- -------------------- -------- -------------------
20 1641.5 15:55:45 XLON 606277484417155000
--------------- -------------------- -------- -------------------
133 1641.5 15:55:49 AQXE 592203733973951000
--------------- -------------------- -------- -------------------
49 1641.5 15:55:49 AQXE 592203733973951000
--------------- -------------------- -------- -------------------
61 1641.5 15:56:26 BATE 606277484417185000
--------------- -------------------- -------- -------------------
121 1641.5 15:56:26 BATE 606277484417185000
--------------- -------------------- -------- -------------------
113 1641 15:56:47 BATE 592203733973993000
--------------- -------------------- -------- -------------------
112 1641 15:56:47 BATE 592203733973993000
--------------- -------------------- -------- -------------------
20 1641 15:56:47 BATE 592203733973993000
--------------- -------------------- -------- -------------------
201 1641 15:56:47 XLON 606277484417199000
--------------- -------------------- -------- -------------------
201 1641 15:56:47 XLON 606277484417199000
--------------- -------------------- -------- -------------------
38 1641 15:56:47 XLON 606277484417199000
--------------- -------------------- -------- -------------------
160 1641 15:56:47 CHIX 592203733973993000
--------------- -------------------- -------- -------------------
33 1643 15:59:50 AQXE 592203733974134000
--------------- -------------------- -------- -------------------
160 1643 15:59:50 XLON 606277484417337000
--------------- -------------------- -------- -------------------
326 1643 16:00:37 XLON 606277484417382000
--------------- -------------------- -------- -------------------
120 1644 16:01:33 XLON 592203733974232000
--------------- -------------------- -------- -------------------
127 1644 16:01:33 XLON 592203733974232000
--------------- -------------------- -------- -------------------
516 1643 16:02:03 XLON 606277484417456000
--------------- -------------------- -------- -------------------
160 1643 16:02:03 BATE 592203733974256000
--------------- -------------------- -------- -------------------
174 1643 16:02:03 CHIX 592203733974256000
--------------- -------------------- -------- -------------------
160 1643 16:02:03 CHIX 606277484417456000
--------------- -------------------- -------- -------------------
160 1643 16:02:03 XLON 592203733974256000
--------------- -------------------- -------- -------------------
125 1643 16:02:03 XLON 592203733974256000
--------------- -------------------- -------- -------------------
45 1643 16:02:05 XLON 606277484417459000
--------------- -------------------- -------- -------------------
138 1643 16:02:05 XLON 606277484417459000
--------------- -------------------- -------- -------------------
137 1642.5 16:04:32 CHIX 606277484417583000
--------------- -------------------- -------- -------------------
39 1642.5 16:04:32 CHIX 606277484417583000
--------------- -------------------- -------- -------------------
193 1643.5 16:07:37 XLON 606277484417746000
--------------- -------------------- -------- -------------------
196 1644 16:07:40 XLON 606277484417749000
--------------- -------------------- -------- -------------------
40 1644 16:08:49 XLON 606277484417810000
--------------- -------------------- -------- -------------------
139 1644 16:08:49 XLON 606277484417810000
--------------- -------------------- -------- -------------------
3 1644.5 16:09:15 XLON 592203733974645000
--------------- -------------------- -------- -------------------
93 1644.5 16:09:15 CHIX 606277484417835000
--------------- -------------------- -------- -------------------
67 1644.5 16:09:15 CHIX 606277484417835000
--------------- -------------------- -------- -------------------
115 1644.5 16:09:33 AQXE 606277484417854000
--------------- -------------------- -------- -------------------
97 1644.5 16:09:33 AQXE 606277484417854000
--------------- -------------------- -------- -------------------
302 1644 16:09:47 XLON 592203733974677000
--------------- -------------------- -------- -------------------
320 1644 16:09:47 CHIX 592203733974677000
--------------- -------------------- -------- -------------------
160 1644 16:09:47 BATE 606277484417867000
--------------- -------------------- -------- -------------------
118 1644 16:09:47 TRQX 606277484417867000
--------------- -------------------- -------- -------------------
102 1644 16:09:47 TRQX 606277484417867000
--------------- -------------------- -------- -------------------
300 1644 16:09:47 AQXE 606277484417867000
--------------- -------------------- -------- -------------------
3 1644 16:09:47 AQXE 606277484417867000
--------------- -------------------- -------- -------------------
164 1642 16:12:00 XLON 606277484417984000
--------------- -------------------- -------- -------------------
162 1642 16:12:00 TRQX 592203733974797000
--------------- -------------------- -------- -------------------
171 1642 16:12:00 CHIX 606277484417984000
--------------- -------------------- -------- -------------------
160 1642 16:12:00 XLON 592203733974797000
--------------- -------------------- -------- -------------------
95 1642 16:12:00 AQXE 606277484417984000
--------------- -------------------- -------- -------------------
36 1642 16:15:59 CHIX 592203733975026000
--------------- -------------------- -------- -------------------
19 1642 16:15:59 CHIX 592203733975026000
--------------- -------------------- -------- -------------------
22 1642.5 16:16:11 XLON 592203733975041000
--------------- -------------------- -------- -------------------
89 1642.5 16:16:11 BATE 606277484418222000
--------------- -------------------- -------- -------------------
71 1642.5 16:16:11 BATE 606277484418222000
--------------- -------------------- -------- -------------------
32 1642 16:16:13 CHIX 606277484418224000
--------------- -------------------- -------- -------------------
176 1642 16:16:13 CHIX 606277484418224000
--------------- -------------------- -------- -------------------
42 1642 16:16:13 CHIX 606277484418224000
--------------- -------------------- -------- -------------------
143 1642 16:16:13 CHIX 606277484418224000
--------------- -------------------- -------- -------------------
191 1642 16:17:31 AQXE 592203733975107000
--------------- -------------------- -------- -------------------
103 1641.5 16:17:47 BATE 592203733975121000
--------------- -------------------- -------- -------------------
187 1641.5 16:17:47 XLON 592203733975121000
--------------- -------------------- -------- -------------------
16 1641.5 16:17:47 BATE 592203733975121000
--------------- -------------------- -------- -------------------
143 1641.5 16:17:47 BATE 592203733975121000
--------------- -------------------- -------- -------------------
74 1641.5 16:17:47 XLON 606277484418300000
--------------- -------------------- -------- -------------------
116 1641.5 16:17:47 XLON 606277484418300000
--------------- -------------------- -------- -------------------
187 1641 16:17:48 AQXE 592203733975123000
--------------- -------------------- -------- -------------------
185 1641 16:17:48 BATE 592203733975123000
--------------- -------------------- -------- -------------------
72 1641 16:17:48 CHIX 606277484418301000
--------------- -------------------- -------- -------------------
109 1641 16:17:48 CHIX 606277484418301000
--------------- -------------------- -------- -------------------
179 1641 16:17:48 CHIX 606277484418301000
--------------- -------------------- -------- -------------------
187 1640.5 16:20:15 XLON 592203733975269000
--------------- -------------------- -------- -------------------
184 1640 16:20:30 XLON 606277484418461000
--------------- -------------------- -------- -------------------
156 1640 16:20:38 BATE 592203733975297000
--------------- -------------------- -------- -------------------
97 1640 16:20:38 BATE 592203733975297000
--------------- -------------------- -------- -------------------
10 1640 16:20:38 BATE 592203733975297000
--------------- -------------------- -------- -------------------
171 1640 16:20:38 BATE 592203733975297000
--------------- -------------------- -------- -------------------
181 1640 16:20:38 CHIX 606277484418470000
--------------- -------------------- -------- -------------------
243 1640 16:20:38 XLON 592203733975297000
--------------- -------------------- -------- -------------------
179 1639.5 16:20:42 BATE 592203733975301000
--------------- -------------------- -------- -------------------
193 1639.5 16:23:31 XLON 606277484418662000
--------------- -------------------- -------- -------------------
177 1639.5 16:23:47 XLON 592203733975515000
--------------- -------------------- -------- -------------------
106 1639.5 16:24:10 AQXE 606277484418709000
--------------- -------------------- -------- -------------------
46 1639.5 16:24:10 AQXE 606277484418709000
--------------- -------------------- -------- -------------------
29 1639.5 16:24:10 AQXE 606277484418709000
--------------- -------------------- -------- -------------------
160 1639.5 16:24:31 XLON 592203733975563000
--------------- -------------------- -------- -------------------
17 1639.5 16:24:31 AQXE 606277484418729000
--------------- -------------------- -------- -------------------
176 1639.5 16:24:45 AQXE 592203733975578000
--------------- -------------------- -------- -------------------
61 1639.5 16:25:03 AQXE 592203733975595000
--------------- -------------------- -------- -------------------
106 1639.5 16:25:03 AQXE 592203733975595000
--------------- -------------------- -------- -------------------
13 1639.5 16:25:03 AQXE 592203733975595000
--------------- -------------------- -------- -------------------
1 1639.5 16:25:21 XLON 592203733975620000
--------------- -------------------- -------- -------------------
106 1639.5 16:25:21 AQXE 606277484418784000
--------------- -------------------- -------- -------------------
67 1639.5 16:25:21 AQXE 606277484418784000
--------------- -------------------- -------- -------------------
180 1640 16:25:43 XLON 606277484418807000
--------------- -------------------- -------- -------------------
188 1640 16:26:04 AQXE 606277484418827000
--------------- -------------------- -------- -------------------
53 1640 16:26:33 XLON 606277484418850000
--------------- -------------------- -------- -------------------
160 1640 16:26:33 AQXE 592203733975688000
--------------- -------------------- -------- -------------------
160 1639.5 16:26:43 CHIX 592203733975696000
--------------- -------------------- -------- -------------------
375 1639.5 16:26:43 XLON 606277484418858000
--------------- -------------------- -------- -------------------
92 1639 16:27:21 BATE 592203733975723000
--------------- -------------------- -------- -------------------
196 1639 16:27:21 CHIX 592203733975723000
--------------- -------------------- -------- -------------------
167 1639 16:27:21 CHIX 606277484418883000
--------------- -------------------- -------- -------------------
171 1639 16:27:21 BATE 592203733975723000
--------------- -------------------- -------- -------------------
32 1639 16:27:21 BATE 592203733975723000
--------------- -------------------- -------- -------------------
182 1639 16:27:21 XLON 606277484418883000
--------------- -------------------- -------- -------------------
217 1639 16:27:21 AQXE 606277484418883000
--------------- -------------------- -------- -------------------
48 1638.5 16:28:00 CHIX 592203733975746000
--------------- -------------------- -------- -------------------
133 1638.5 16:28:00 CHIX 592203733975746000
--------------- -------------------- -------- -------------------
123 1638 16:28:04 CHIX 592203733975749000
--------------- -------------------- -------- -------------------
27246 1639 16:35:29 XLON 606277484418999000
--------------- -------------------- -------- -------------------
88 1639 16:35:29 XLON 606277484418999000
--------------- -------------------- -------- -------------------
21 1639 16:35:29 XLON 606277484418999000
--------------- -------------------- -------- -------------------
1101 1639 16:35:29 XLON 606277484418999000
--------------- -------------------- -------- -------------------
3790 1639 16:35:29 XLON 606277484418999000
--------------- -------------------- -------- -------------------
11116 1639 16:35:29 XLON 606277484418999000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFVDFELAIIF
(END) Dow Jones Newswires
December 09, 2022 12:38 ET (17:38 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Apr 2023 a Apr 2024
