TIDMABF
RNS Number : 7572J
Associated British Foods PLC
14 December 2022
14 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
14 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: 127,321
Date of transaction: 14 December 2022
Average price paid per share: GBp 1,624.3436
Lowest price paid per share: GBp 1,624.3436
Highest price paid per share: GBp 1,624.3436
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: 14 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 1,626.4922 59,433 1,616.0000 1,630.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,623.2418 14,971 1,616.0000 1,629.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,622.9050 40,446 1,616.0000 1,630.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,622.5917 4,851 1,616.0000 1,628.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,623.7184 7,620 1,617.0000 1,629.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
38 1624 08:00:17 XLON 592205503418174000
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6 1624 08:00:17 XLON 592205503418174000
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8 1624 08:00:17 XLON 592205503418174000
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16 1624 08:00:17 XLON 592205503418174000
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22 1624 08:00:17 XLON 592205503418174000
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28 1624 08:00:17 XLON 592205503418174000
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18 1624 08:00:17 XLON 592205503418174000
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38 1624 08:00:17 XLON 592205503418174000
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34 1622 08:00:17 XLON 606279253870127000
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161 1616 08:01:41 CHIX 606279253870157000
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161 1616 08:01:41 CHIX 592205503418205000
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161 1616 08:01:41 BATE 592205503418205000
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298 1616 08:01:41 XLON 592205503418205000
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165 1616 08:01:41 TRQX 606279253870157000
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166 1619 08:03:32 CHIX 592205503418264000
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38 1618.5 08:03:32 CHIX 592205503418264000
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21 1618.5 08:03:32 CHIX 592205503418264000
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45 1618.5 08:03:32 CHIX 592205503418264000
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59 1618.5 08:03:32 CHIX 592205503418264000
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3 1618.5 08:03:32 CHIX 592205503418264000
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190 1620 08:05:09 TRQX 606279253870268000
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161 1620 08:05:09 XLON 606279253870268000
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422 1620 08:05:09 XLON 592205503418318000
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418 1620 08:05:09 CHIX 592205503418318000
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184 1619.5 08:05:09 CHIX 606279253870268000
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193 1619.5 08:05:19 CHIX 592205503418324000
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180 1620 08:05:19 BATE 606279253870274000
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184 1620 08:05:19 AQXE 606279253870274000
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215 1619.5 08:05:35 CHIX 592205503418333000
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216 1619.5 08:05:37 CHIX 606279253870283000
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219 1620 08:06:44 CHIX 606279253870326000
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216 1620 08:06:44 XLON 606279253870326000
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259 1619.5 08:07:43 CHIX 592205503418409000
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257 1619.5 08:07:43 BATE 606279253870357000
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68 1622 08:12:44 CHIX 592205503418593000
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124 1622 08:12:44 CHIX 592205503418593000
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132 1621.5 08:12:44 XLON 592205503418593000
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60 1621.5 08:12:44 XLON 592205503418593000
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29 1621.5 08:12:44 XLON 592205503418593000
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39 1621.5 08:12:44 TRQX 606279253870536000
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132 1621.5 08:13:39 XLON 592205503418623000
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187 1621.5 08:13:39 BATE 606279253870566000
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187 1621.5 08:13:39 CHIX 606279253870566000
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192 1621.5 08:13:39 CHIX 592205503418623000
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143 1621.5 08:13:39 TRQX 606279253870566000
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187 1621.5 08:13:40 AQXE 606279253870567000
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192 1622.5 08:16:01 XLON 592205503418698000
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171 1622.5 08:16:01 CHIX 592205503418698000
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122 1624.5 08:17:29 XLON 592205503418747000
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87 1624.5 08:17:29 XLON 592205503418747000
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168 1623.5 08:18:41 CHIX 592205503418788000
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165 1623 08:18:44 XLON 592205503418790000
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163 1623 08:18:44 CHIX 606279253870727000
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449 1624.5 08:21:12 CHIX 592205503418884000
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161 1624.5 08:21:12 BATE 606279253870818000
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64 1623 08:22:33 BATE 606279253870868000
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193 1623 08:22:33 CHIX 606279253870868000
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143 1623 08:22:33 CHIX 592205503418935000
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1 1623 08:22:33 CHIX 606279253870868000
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219 1623 08:22:50 BATE 606279253870876000
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37 1623 08:22:50 CHIX 592205503418944000
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264 1622.5 08:25:05 CHIX 592205503419022000
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194 1622.5 08:25:05 BATE 606279253870952000
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181 1622.5 08:25:05 CHIX 606279253870952000
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184 1622.5 08:25:05 TRQX 592205503419022000
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263 1622.5 08:26:52 AQXE 592205503419071000
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31 1622.5 08:26:52 AQXE 592205503419071000
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164 1622 08:26:55 CHIX 606279253871000000
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188 1622 08:29:36 CHIX 606279253871078000
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185 1622 08:29:36 CHIX 606279253871078000
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70 1621.5 08:30:57 CHIX 592205503419196000
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241 1621.5 08:30:57 CHIX 592205503419196000
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46 1621.5 08:30:57 TRQX 606279253871121000
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121 1621.5 08:30:57 TRQX 606279253871121000
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24 1621.5 08:30:57 XLON 606279253871121000
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164 1621.5 08:30:57 XLON 606279253871121000
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165 1621.5 08:30:57 BATE 592205503419196000
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165 1621.5 08:30:57 BATE 592205503419196000
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159 1621.5 08:30:57 CHIX 592205503419196000
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26 1621.5 08:30:57 CHIX 592205503419196000
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190 1621.5 08:30:57 XLON 606279253871121000
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88 1620 08:33:24 CHIX 592205503419272000
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87 1620 08:34:43 CHIX 592205503419311000
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184 1620 08:34:43 CHIX 606279253871232000
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217 1620 08:34:43 XLON 592205503419311000
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175 1619.5 08:34:51 TRQX 606279253871236000
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82 1619.5 08:34:51 CHIX 606279253871236000
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29 1619.5 08:34:51 CHIX 606279253871236000
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96 1619.5 08:34:51 CHIX 606279253871236000
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184 1619.5 08:34:51 BATE 592205503419315000
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318 1619.5 08:34:51 CHIX 592205503419315000
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191 1618.5 08:37:05 CHIX 606279253871292000
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165 1619.5 08:39:32 BATE 606279253871351000
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42 1619.5 08:39:32 CHIX 592205503419433000
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165 1619 08:39:32 CHIX 606279253871351000
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128 1619.5 08:39:32 CHIX 592205503419433000
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170 1619 08:39:32 CHIX 592205503419433000
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6 1618 08:40:24 AQXE 606279253871377000
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161 1618 08:40:37 XLON 592205503419468000
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90 1618 08:41:49 CHIX 592205503419504000
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10 1618 08:42:40 AQXE 606279253871450000
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163 1618 08:43:04 XLON 592205503419547000
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169 1618 08:43:04 CHIX 606279253871462000
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77 1618 08:43:04 CHIX 592205503419547000
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163 1618 08:43:04 CHIX 592205503419547000
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199 1619.5 08:45:16 CHIX 592205503419608000
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170 1618.5 08:47:17 CHIX 606279253871576000
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89 1619 08:47:29 XLON 592205503419669000
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232 1619 08:47:29 XLON 592205503419669000
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1 1618 08:49:32 XLON 592205503419727000
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95 1618 08:50:56 CHIX 606279253871670000
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170 1618 08:50:56 CHIX 606279253871670000
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191 1618 08:50:56 BATE 592205503419762000
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149 1618 08:50:56 CHIX 606279253871670000
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5 1618 08:50:56 AQXE 606279253871670000
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61 1618 08:50:56 AQXE 606279253871670000
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165 1618 08:50:56 XLON 592205503419762000
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164 1618 08:50:56 XLON 592205503419762000
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170 1618 08:50:56 CHIX 606279253871670000
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83 1618 08:50:57 AQXE 606279253871670000
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100 1617.5 08:51:51 AQXE 592205503419791000
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92 1620.5 08:58:10 CHIX 592205503419970000
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64 1621 08:58:13 XLON 606279253871874000
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125 1621 08:58:13 XLON 606279253871874000
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140 1621 08:58:27 XLON 606279253871879000
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28 1621 08:58:27 XLON 606279253871879000
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213 1621.5 08:59:41 CHIX 606279253871925000
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13 1621.5 09:00:04 XLON 592205503420044000
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20 1621.5 09:00:04 XLON 592205503420044000
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53 1621.5 09:00:04 CHIX 606279253871942000
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106 1621.5 09:00:04 CHIX 606279253871942000
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40 1623 09:01:31 XLON 592205503420113000
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139 1623 09:01:31 XLON 592205503420113000
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49 1623 09:01:31 BATE 606279253872009000
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17 1623.5 09:02:01 CHIX 592205503420132000
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84 1623.5 09:02:01 XLON 606279253872027000
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144 1623.5 09:02:01 XLON 606279253872027000
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26 1623.5 09:02:01 BATE 606279253872027000
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35 1623.5 09:02:01 BATE 606279253872027000
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298 1622 09:02:11 CHIX 592205503420139000
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161 1622 09:02:11 XLON 606279253872034000
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449 1622 09:02:11 XLON 606279253872034000
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322 1622 09:02:11 CHIX 592205503420139000
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24 1622 09:02:11 CHIX 592205503420139000
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183 1622 09:02:11 TRQX 606279253872034000
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2 1621.5 09:04:30 CHIX 606279253872140000
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176 1621.5 09:05:41 CHIX 606279253872186000
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109 1621 09:05:41 BATE 592205503420296000
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63 1621 09:05:41 BATE 592205503420296000
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172 1621 09:05:41 CHIX 606279253872186000
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170 1621 09:05:41 CHIX 606279253872186000
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161 1621 09:05:44 TRQX 592205503420298000
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173 1621.5 09:12:52 XLON 606279253872446000
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105 1621 09:13:52 CHIX 606279253872481000
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79 1621 09:13:52 CHIX 606279253872481000
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109 1620.5 09:14:26 CHIX 606279253872503000
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76 1620.5 09:14:26 CHIX 606279253872503000
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184 1620.5 09:14:26 CHIX 592205503420627000
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326 1620 09:15:24 CHIX 606279253872533000
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163 1620 09:15:24 BATE 592205503420658000
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161 1620 09:15:24 CHIX 606279253872533000
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171 1620 09:15:24 CHIX 606279253872533000
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190 1619.5 09:15:25 BATE 592205503420659000
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264 1620 09:19:19 BATE 606279253872676000
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233 1620 09:19:19 CHIX 606279253872676000
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183 1619.5 09:22:21 CHIX 592205503420922000
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186 1619.5 09:22:21 BATE 592205503420922000
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210 1622 09:31:11 BATE 592205503421252000
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187 1622 09:31:11 XLON 606279253873106000
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161 1622 09:31:11 XLON 592205503421252000
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423 1622 09:31:11 CHIX 606279253873106000
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34 1622.5 09:37:01 XLON 606279253873337000
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180 1622.5 09:37:01 XLON 606279253873337000
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170 1622 09:38:43 CHIX 592205503421563000
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161 1622 09:38:43 TRQX 592205503421563000
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187 1622 09:38:43 CHIX 606279253873407000
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337 1622 09:38:43 XLON 606279253873407000
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120 1622 09:38:43 TRQX 592205503421563000
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41 1622 09:38:43 CHIX 606279253873407000
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86 1621.5 09:38:43 CHIX 592205503421563000
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97 1621.5 09:38:43 CHIX 592205503421563000
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163 1621.5 09:38:43 CHIX 592205503421563000
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183 1621 09:39:14 AQXE 592205503421589000
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201 1622.5 09:45:05 XLON 606279253873667000
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221 1622.5 09:47:51 CHIX 592205503421941000
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181 1622.5 09:47:51 BATE 606279253873775000
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181 1622 09:48:19 XLON 606279253873797000
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195 1622 09:48:19 CHIX 606279253873797000
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449 1622 09:48:19 CHIX 592205503421964000
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61 1623 09:58:34 BATE 606279253874176000
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61 1623 09:58:34 BATE 606279253874176000
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61 1623 09:58:34 BATE 606279253874176000
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110 1623 09:58:34 BATE 606279253874176000
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20 1623 10:00:27 XLON 592205503422426000
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161 1623 10:00:27 BATE 606279253874245000
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181 1622 10:00:37 XLON 606279253874252000
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161 1622 10:00:37 TRQX 606279253874252000
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111 1623 10:03:04 XLON 606279253874345000
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66 1623 10:03:04 XLON 606279253874345000
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30 1622 10:04:26 BATE 592205503422578000
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199 1622 10:04:26 BATE 592205503422578000
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181 1622 10:04:26 CHIX 606279253874393000
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161 1622 10:04:26 CHIX 592205503422578000
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267 1622 10:04:26 CHIX 592205503422578000
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263 1622 10:04:26 BATE 606279253874393000
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186 1622 10:04:26 XLON 606279253874393000
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214 1622 10:04:27 AQXE 606279253874393000
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51 1622 10:04:27 XLON 606279253874393000
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176 1621.5 10:04:27 BATE 606279253874394000
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208 1621.5 10:04:27 CHIX 606279253874394000
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176 1622 10:12:15 XLON 592205503422863000
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209 1622 10:12:15 XLON 606279253874669000
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176 1622 10:12:15 BATE 592205503422863000
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176 1622 10:12:15 CHIX 592205503422863000
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161 1622 10:12:15 CHIX 592205503422863000
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217 1622.5 10:14:54 CHIX 606279253874761000
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161 1623 10:23:05 XLON 592205503423258000
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345 1623 10:23:05 XLON 592205503423258000
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170 1623 10:23:05 CHIX 606279253875054000
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84 1623 10:23:05 TRQX 606279253875054000
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161 1623 10:23:05 CHIX 606279253875054000
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100 1623 10:23:05 TRQX 606279253875054000
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252 1623 10:23:05 CHIX 592205503423258000
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161 1623 10:23:05 XLON 606279253875054000
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16 1623 10:23:16 AQXE 592205503423266000
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175 1623 10:23:16 AQXE 606279253875062000
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217 1623.5 10:23:56 CHIX 592205503423289000
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145 1623 10:24:37 AQXE 592205503423317000
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163 1623 10:25:02 CHIX 606279253875125000
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424 1626.5 10:30:22 BATE 592205503423529000
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483 1626.5 10:30:22 CHIX 606279253875320000
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110 1625.5 10:30:22 AQXE 592205503423529000
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280 1624 10:36:31 CHIX 592205503423821000
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38 1623.5 10:36:31 XLON 592205503423821000
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225 1625.5 10:45:45 AQXE 606279253875969000
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91 1626 10:49:29 XLON 592205503424321000
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94 1626 10:49:29 XLON 592205503424321000
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148 1626 10:49:29 XLON 592205503424321000
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161 1625 10:49:35 TRQX 592205503424324000
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186 1625 10:49:35 XLON 592205503424324000
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206 1625 10:49:35 CHIX 592205503424324000
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263 1625 10:49:35 XLON 606279253876096000
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205 1624 10:59:08 TRQX 592205503424737000
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18 1623.5 11:00:08 AQXE 606279253876547000
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171 1624.5 11:00:47 XLON 592205503424823000
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198 1624.5 11:03:06 XLON 606279253876696000
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111 1625.5 11:04:08 XLON 592205503424981000
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66 1625.5 11:04:08 XLON 592205503424981000
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161 1625 11:05:24 BATE 592205503425022000
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386 1625 11:05:24 XLON 606279253876776000
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322 1625 11:05:24 CHIX 606279253876776000
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84 1625 11:05:24 AQXE 592205503425022000
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171 1623.5 11:13:32 XLON 592205503425361000
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171 1624 11:13:35 AQXE 606279253877110000
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166 1623 11:16:01 CHIX 592205503425455000
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167 1623 11:16:01 BATE 592205503425455000
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183 1623 11:16:01 XLON 606279253877200000
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161 1623 11:16:01 CHIX 606279253877200000
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187 1623 11:18:15 XLON 592205503425553000
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166 1622.5 11:18:15 CHIX 592205503425553000
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215 1622.5 11:18:15 XLON 606279253877296000
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166 1622.5 11:18:15 TRQX 606279253877296000
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131 1622.5 11:18:15 BATE 606279253877296000
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169 1622.5 11:18:15 CHIX 606279253877296000
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20 1622.5 11:18:15 BATE 606279253877296000
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4 1622.5 11:18:15 CHIX 606279253877296000
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34 1622.5 11:18:15 BATE 606279253877296000
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229 1624.5 11:26:23 XLON 606279253877626000
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183 1624 11:32:30 CHIX 606279253877909000
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122 1624.5 11:35:11 XLON 592205503426328000
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44 1624.5 11:35:11 XLON 592205503426328000
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166 1623.5 11:37:37 CHIX 592205503426436000
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327 1623.5 11:37:37 CHIX 606279253878159000
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161 1623.5 11:37:37 BATE 592205503426436000
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183 1623.5 11:37:37 BATE 606279253878159000
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216 1623 11:38:25 BATE 592205503426468000
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228 1623 11:38:25 CHIX 592205503426468000
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271 1623 11:38:25 CHIX 592205503426468000
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161 1623 11:38:25 TRQX 606279253878190000
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260 1623 11:38:25 BATE 606279253878190000
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165 1622 11:38:25 BATE 606279253878191000
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19 1623 11:41:09 BATE 606279253878293000
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160 1623 11:41:09 BATE 606279253878293000
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184 1621.5 11:42:10 CHIX 606279253878331000
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199 1621 11:44:57 CHIX 592205503426725000
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171 1621 11:44:57 XLON 606279253878441000
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6 1621 11:44:58 CHIX 592205503426725000
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202 1621 11:44:58 BATE 592205503426725000
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179 1621 11:45:02 AQXE 606279253878443000
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185 1622.5 11:50:05 AQXE 592205503426958000
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136 1624 11:54:17 XLON 592205503427181000
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172 1623 11:55:41 CHIX 606279253878951000
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172 1623.5 11:56:32 AQXE 606279253878986000
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322 1622.5 11:57:23 CHIX 592205503427320000
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161 1622.5 11:57:23 TRQX 606279253879021000
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28 1622.5 11:57:23 XLON 606279253879021000
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287 1622.5 11:57:23 XLON 606279253879021000
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322 1622.5 11:57:23 XLON 592205503427320000
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263 1622.5 11:57:23 XLON 592205503427320000
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270 1622.5 11:57:23 BATE 606279253879021000
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117 1622.5 11:57:23 AQXE 606279253879021000
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44 1622.5 11:57:23 AQXE 606279253879021000
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186 1622 12:08:43 XLON 592205503427803000
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167 1622 12:09:00 XLON 606279253879503000
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207 1622 12:09:00 CHIX 592205503427815000
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161 1621.5 12:10:17 BATE 592205503427873000
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186 1621.5 12:10:17 XLON 592205503427873000
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173 1621.5 12:10:17 CHIX 606279253879560000
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186 1621.5 12:10:17 XLON 606279253879560000
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172 1621.5 12:10:17 CHIX 592205503427873000
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161 1621.5 12:10:17 TRQX 606279253879560000
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197 1621.5 12:10:17 CHIX 606279253879560000
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185 1621.5 12:10:17 TRQX 606279253879560000
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218 1620.5 12:10:33 CHIX 592205503427887000
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172 1620 12:10:58 TRQX 606279253879592000
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166 1620 12:23:51 CHIX 606279253880205000
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219 1621.5 12:24:54 XLON 592205503428580000
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39 1621.5 12:24:54 XLON 592205503428580000
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46 1621.5 12:24:54 AQXE 606279253880249000
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171 1622 12:24:59 XLON 592205503428584000
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163 1621.5 12:27:36 XLON 606279253880349000
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195 1621.5 12:27:36 CHIX 606279253880349000
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193 1622.5 12:29:48 XLON 606279253880450000
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276 1622.5 12:30:57 XLON 592205503428841000
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105 1622.5 12:33:50 AQXE 592205503428975000
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165 1622.5 12:33:50 XLON 606279253880632000
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45 1622.5 12:35:26 XLON 606279253880692000
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246 1622.5 12:35:26 XLON 606279253880692000
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66 1622.5 12:35:26 XLON 606279253880692000
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322 1621.5 12:35:55 BATE 592205503429056000
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43 1621.5 12:35:55 AQXE 606279253880710000
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47 1621.5 12:35:55 CHIX 606279253880710000
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333 1621.5 12:36:22 CHIX 592205503429073000
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118 1621.5 12:36:22 CHIX 606279253880725000
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84 1621.5 12:38:21 CHIX 592205503429144000
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9 1621.5 12:39:03 XLON 606279253880819000
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118 1621.5 12:39:03 AQXE 606279253880819000
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152 1621.5 12:39:03 XLON 606279253880819000
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175 1621.5 12:39:03 XLON 606279253880819000
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116 1621.5 12:39:03 CHIX 592205503429170000
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81 1621 12:41:20 CHIX 606279253880891000
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191 1621 12:41:20 CHIX 606279253880891000
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184 1620.5 12:41:20 CHIX 592205503429246000
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187 1620.5 12:41:20 CHIX 606279253880891000
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205 1617.5 12:41:44 BATE 606279253880903000
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329 1617.5 12:42:13 CHIX 592205503429279000
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110 1617 12:44:14 BATE 592205503429350000
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51 1617 12:44:33 BATE 592205503429363000
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161 1616 12:46:34 TRQX 592205503429427000
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145 1621 13:02:22 XLON 606279253881576000
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294 1621 13:02:25 XLON 592205503429960000
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161 1622.5 13:03:03 CHIX 592205503429981000
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45 1622.5 13:03:03 XLON 606279253881598000
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161 1622 13:03:21 BATE 592205503429994000
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322 1622 13:03:21 CHIX 606279253881610000
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363 1622 13:03:21 XLON 606279253881610000
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3 1622 13:03:21 CHIX 592205503429994000
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40 1622 13:04:18 XLON 592205503430023000
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132 1622 13:04:18 XLON 592205503430023000
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103 1622 13:06:58 XLON 606279253881719000
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227 1622 13:10:50 BATE 592205503430259000
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161 1621.5 13:14:28 XLON 606279253881992000
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146 1622.5 13:15:46 CHIX 592205503430436000
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24 1622.5 13:15:46 CHIX 592205503430436000
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101 1623 13:15:52 XLON 606279253882042000
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233 1622.5 13:19:50 AQXE 592205503430558000
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100 1622.5 13:19:50 AQXE 592205503430558000
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196 1622.5 13:19:50 AQXE 592205503430559000
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6 1622.5 13:19:50 TRQX 606279253882157000
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274 1623 13:19:54 AQXE 592205503430561000
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5 1623.5 13:23:04 TRQX 592205503430667000
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178 1623.5 13:23:04 TRQX 592205503430667000
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166 1623 13:23:47 CHIX 592205503430691000
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166 1622.5 13:23:53 BATE 606279253882289000
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297 1622.5 13:23:53 CHIX 606279253882289000
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191 1623 13:25:50 CHIX 592205503430766000
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90 1623 13:27:22 XLON 592205503430817000
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259 1623 13:27:22 XLON 592205503430817000
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175 1624 13:29:00 XLON 592205503430878000
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170 1624.5 13:30:54 AQXE 592205503430958000
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40 1624.5 13:32:03 XLON 606279253882585000
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104 1624.5 13:32:03 XLON 606279253882585000
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77 1624.5 13:32:03 XLON 606279253882585000
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194 1625.5 13:33:18 CHIX 606279253882638000
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49 1625 13:34:24 BATE 592205503431100000
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89 1625 13:34:24 CHIX 606279253882679000
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43 1624.5 13:35:34 BATE 592205503431152000
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118 1624.5 13:35:34 BATE 592205503431152000
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161 1624.5 13:35:34 XLON 606279253882730000
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181 1624.5 13:35:34 CHIX 606279253882730000
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196 1624.5 13:35:34 CHIX 606279253882730000
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161 1624.5 13:35:34 AQXE 592205503431152000
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196 1626.5 13:43:17 AQXE 592205503431466000
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24 1627 13:44:41 AQXE 592205503431522000
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35 1627 13:44:41 XLON 606279253883088000
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126 1627 13:44:41 XLON 606279253883088000
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161 1626 13:45:17 BATE 592205503431545000
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374 1626 13:45:17 XLON 606279253883110000
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161 1626 13:45:17 CHIX 606279253883110000
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227 1627 13:52:31 BATE 592205503431875000
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182 1627 13:52:31 CHIX 592205503431875000
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161 1627 13:52:31 TRQX 606279253883430000
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182 1626.5 13:52:31 BATE 606279253883430000
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167 1625.5 13:52:57 CHIX 592205503431895000
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188 1625.5 13:52:57 XLON 592205503431895000
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46 1625 13:52:57 BATE 606279253883450000
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117 1625 13:52:57 BATE 606279253883450000
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114 1625 13:54:07 BATE 592205503431952000
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2 1630 14:01:01 CHIX 592205503432291000
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65 1630.5 14:01:05 CHIX 592205503432295000
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11 1630.5 14:01:05 XLON 606279253883839000
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109 1630.5 14:01:08 XLON 592205503432298000
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66 1630.5 14:01:08 XLON 592205503432298000
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334 1629.5 14:01:45 CHIX 592205503432329000
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161 1629.5 14:01:45 BATE 606279253883871000
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161 1629.5 14:01:45 AQXE 606279253883871000
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194 1629 14:03:47 CHIX 592205503432434000
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194 1629 14:03:47 XLON 606279253883974000
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177 1629 14:03:47 BATE 606279253883974000
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162 1628 14:08:00 CHIX 592205503432619000
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186 1627.5 14:11:53 CHIX 592205503432796000
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222 1627 14:12:09 TRQX 606279253884337000
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186 1626.5 14:12:15 CHIX 606279253884342000
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202 1626 14:13:02 BATE 592205503432853000
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187 1627 14:17:01 XLON 592205503433038000
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116 1625 14:19:08 CHIX 606279253884657000
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220 1625 14:19:08 CHIX 606279253884657000
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96 1626 14:26:01 XLON 592205503433449000
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65 1626 14:26:01 XLON 592205503433449000
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163 1626 14:26:01 BATE 606279253884958000
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199 1626 14:26:01 CHIX 606279253884958000
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3 1626 14:26:01 AQXE 592205503433449000
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163 1626 14:29:10 XLON 592205503433593000
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165 1625.5 14:29:10 CHIX 592205503433593000
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78 1625 14:30:17 XLON 592205503433658000
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83 1625 14:30:17 XLON 592205503433658000
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173 1625 14:30:17 CHIX 606279253885160000
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170 1624 14:31:58 CHIX 592205503433769000
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217 1624 14:35:04 CHIX 592205503433986000
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46 1623.5 14:35:06 CHIX 592205503433990000
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114 1623.5 14:35:06 CHIX 592205503433990000
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20 1623.5 14:35:06 CHIX 592205503433990000
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235 1623.5 14:35:47 CHIX 592205503434035000
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181 1623.5 14:35:59 CHIX 592205503434047000
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112 1623.5 14:37:38 AQXE 606279253885637000
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28 1624 14:39:27 CHIX 592205503434256000
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406 1624 14:39:27 CHIX 592205503434256000
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122 1624 14:40:06 CHIX 592205503434290000
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130 1625.5 14:46:37 XLON 592205503434635000
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62 1625.5 14:46:37 XLON 592205503434635000
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118 1625.5 14:46:37 XLON 592205503434635000
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279 1624.5 14:47:39 CHIX 592205503434675000
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216 1624.5 14:47:39 CHIX 606279253886145000
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161 1624.5 14:47:39 XLON 606279253886145000
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161 1624.5 14:47:39 TRQX 606279253886145000
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46 1624 14:48:40 CHIX 592205503434725000
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144 1624 14:48:40 CHIX 592205503434725000
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152 1624 14:53:06 XLON 606279253886400000
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176 1624 14:53:06 CHIX 592205503434939000
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177 1623.5 14:55:16 XLON 606279253886499000
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161 1623.5 14:55:20 CHIX 592205503435043000
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177 1623.5 14:55:20 CHIX 606279253886502000
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166 1623.5 14:55:26 AQXE 606279253886507000
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165 1624 14:58:06 XLON 606279253886643000
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186 1624.5 14:59:00 BATE 592205503435264000
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166 1624 14:59:35 CHIX 606279253886762000
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186 1624.5 15:01:26 XLON 592205503435459000
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129 1625 15:02:36 XLON 592205503435516000
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120 1625 15:02:36 XLON 592205503435516000
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161 1625 15:03:34 XLON 606279253887007000
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28 1625 15:03:34 AQXE 592205503435571000
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204 1626.5 15:04:47 XLON 606279253887081000
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155 1626.5 15:04:47 XLON 606279253887081000
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167 1626.5 15:04:49 XLON 592205503435651000
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177 1626 15:05:40 XLON 592205503435701000
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177 1625 15:06:19 CHIX 606279253887173000
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185 1625 15:08:10 CHIX 592205503435871000
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209 1625 15:08:10 CHIX 592205503435871000
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161 1625 15:08:10 BATE 606279253887293000
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179 1625 15:11:07 CHIX 606279253887457000
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79 1625 15:11:09 XLON 606279253887459000
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100 1625 15:11:09 XLON 606279253887459000
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140 1627 15:12:27 XLON 606279253887528000
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29 1627 15:12:27 XLON 606279253887528000
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74 1626 15:13:49 BATE 592205503436195000
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105 1626 15:14:07 BATE 592205503436209000
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161 1626 15:14:07 BATE 592205503436209000
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427 1626 15:14:07 CHIX 606279253887618000
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331 1625.5 15:15:33 CHIX 592205503436290000
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178 1625.5 15:15:33 CHIX 606279253887696000
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152 1625 15:17:08 AQXE 592205503436387000
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161 1625 15:17:08 BATE 606279253887789000
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39 1625 15:17:08 AQXE 592205503436387000
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175 1624 15:20:48 CHIX 592205503436576000
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161 1624 15:20:48 BATE 606279253887971000
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168 1624 15:20:48 AQXE 606279253887971000
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161 1625 15:23:53 XLON 606279253888121000
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55 1625 15:23:53 XLON 606279253888121000
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5 1624.5 15:24:39 CHIX 592205503436774000
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84 1624.5 15:24:39 XLON 606279253888162000
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6 1625 15:25:45 XLON 592205503436836000
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40 1625 15:25:45 XLON 592205503436836000
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89 1625 15:25:45 XLON 592205503436836000
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81 1625 15:25:45 BATE 606279253888222000
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54 1625 15:25:45 BATE 606279253888222000
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26 1625 15:25:45 BATE 606279253888222000
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322 1624.5 15:25:47 XLON 592205503436839000
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161 1624.5 15:25:47 CHIX 592205503436839000
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144 1624.5 15:25:47 TRQX 606279253888225000
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155 1624.5 15:25:47 BATE 606279253888225000
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6 1624.5 15:26:11 BATE 606279253888245000
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24 1624.5 15:26:11 TRQX 606279253888245000
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9 1624.5 15:26:11 CHIX 606279253888245000
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254 1626 15:29:33 XLON 606279253888442000
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201 1626 15:30:00 AQXE 606279253888469000
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216 1626 15:30:43 XLON 592205503437144000
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187 1626 15:30:43 CHIX 606279253888519000
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244 1626 15:32:09 XLON 592205503437238000
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183 1627.5 15:33:55 XLON 592205503437348000
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118 1629 15:35:04 XLON 606279253888785000
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77 1629 15:35:04 XLON 606279253888785000
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118 1629 15:35:39 XLON 606279253888824000
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280 1630 15:37:29 XLON 606279253888941000
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65 1630 15:37:29 XLON 606279253888941000
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161 1629 15:37:47 BATE 592205503437600000
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657 1629 15:37:47 CHIX 606279253888960000
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226 1628 15:38:02 TRQX 606279253888975000
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97 1627 15:39:29 CHIX 592205503437705000
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162 1627 15:39:29 BATE 606279253889061000
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64 1627 15:40:45 CHIX 592205503437788000
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164 1629 15:45:52 XLON 606279253889486000
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83 1628.5 15:47:01 BATE 592205503438223000
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17 1628.5 15:47:01 BATE 592205503438223000
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222 1628.5 15:47:01 CHIX 592205503438223000
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23 1628.5 15:47:01 BATE 592205503438223000
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14 1628.5 15:47:01 BATE 592205503438223000
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12 1628.5 15:47:01 BATE 592205503438223000
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587 1628.5 15:47:01 XLON 592205503438223000
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28 1628.5 15:47:01 BATE 592205503438223000
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75 1627 15:50:38 CHIX 592205503438475000
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166 1627 15:50:38 BATE 592205503438475000
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166 1627 15:50:38 BATE 606279253889808000
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8 1627 15:50:38 CHIX 592205503438475000
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88 1627 15:50:38 CHIX 592205503438475000
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166 1627 15:50:46 AQXE 606279253889817000
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170 1626.5 15:51:03 CHIX 592205503438506000
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161 1626.5 15:51:03 BATE 606279253889837000
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341 1626 15:52:21 CHIX 606279253889934000
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166 1626.5 15:56:25 CHIX 592205503438897000
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193 1627 15:58:32 XLON 606279253890365000
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138 1627 15:59:43 XLON 606279253890436000
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114 1627 16:00:03 AQXE 606279253890458000
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79 1627 16:00:03 AQXE 606279253890458000
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49 1626 16:00:24 CHIX 606279253890483000
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161 1626 16:00:24 XLON 606279253890483000
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209 1626 16:00:24 CHIX 592205503439168000
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167 1626 16:00:24 CHIX 592205503439168000
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114 1626 16:00:24 CHIX 606279253890483000
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193 1626 16:00:24 AQXE 592205503439168000
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189 1626.5 16:02:03 BATE 592205503439270000
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169 1626 16:02:03 BATE 592205503439270000
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169 1626 16:02:03 CHIX 592205503439270000
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286 1625.5 16:02:03 AQXE 606279253890583000
--------------- -------------------- -------- -------------------
18 1625 16:02:43 CHIX 592205503439312000
--------------- -------------------- -------- -------------------
185 1625 16:03:36 BATE 592205503439367000
--------------- -------------------- -------- -------------------
134 1625 16:03:36 CHIX 592205503439367000
--------------- -------------------- -------- -------------------
176 1625.5 16:05:07 CHIX 606279253890782000
--------------- -------------------- -------- -------------------
282 1625 16:05:27 CHIX 592205503439502000
--------------- -------------------- -------- -------------------
172 1625 16:05:27 BATE 606279253890809000
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185 1625 16:05:27 CHIX 606279253890809000
--------------- -------------------- -------- -------------------
22 1625 16:05:27 BATE 606279253890809000
--------------- -------------------- -------- -------------------
341 1625 16:06:05 CHIX 606279253890852000
--------------- -------------------- -------- -------------------
180 1627 16:09:43 XLON 606279253891105000
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185 1627 16:10:02 XLON 606279253891127000
--------------- -------------------- -------- -------------------
161 1626.5 16:11:03 CHIX 592205503439900000
--------------- -------------------- -------- -------------------
491 1626.5 16:11:03 XLON 606279253891198000
--------------- -------------------- -------- -------------------
180 1626.5 16:11:03 CHIX 606279253891198000
--------------- -------------------- -------- -------------------
264 1626.5 16:14:52 CHIX 606279253891474000
--------------- -------------------- -------- -------------------
163 1626 16:15:21 XLON 606279253891520000
--------------- -------------------- -------- -------------------
163 1626 16:15:21 BATE 606279253891520000
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75 1626 16:15:21 CHIX 606279253891520000
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90 1626 16:15:21 CHIX 606279253891520000
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163 1626 16:15:21 CHIX 606279253891520000
--------------- -------------------- -------- -------------------
186 1626 16:15:21 AQXE 606279253891520000
--------------- -------------------- -------- -------------------
334 1624.5 16:16:03 CHIX 592205503440291000
--------------- -------------------- -------- -------------------
179 1625 16:19:52 XLON 592205503440594000
--------------- -------------------- -------- -------------------
13 1625 16:20:29 BATE 606279253891924000
--------------- -------------------- -------- -------------------
19 1625 16:20:29 BATE 606279253891924000
--------------- -------------------- -------- -------------------
129 1625 16:20:29 BATE 606279253891924000
--------------- -------------------- -------- -------------------
56 1625 16:20:54 XLON 592205503440672000
--------------- -------------------- -------- -------------------
105 1625 16:20:54 XLON 592205503440672000
--------------- -------------------- -------- -------------------
204 1624.5 16:21:03 BATE 592205503440682000
--------------- -------------------- -------- -------------------
168 1624.5 16:21:03 CHIX 592205503440682000
--------------- -------------------- -------- -------------------
50 1624.5 16:21:03 CHIX 592205503440682000
--------------- -------------------- -------- -------------------
128 1627 16:22:26 XLON 606279253892071000
--------------- -------------------- -------- -------------------
97 1627 16:22:26 XLON 606279253892071000
--------------- -------------------- -------- -------------------
40 1626.5 16:23:24 XLON 606279253892136000
--------------- -------------------- -------- -------------------
321 1626.5 16:23:24 XLON 606279253892136000
--------------- -------------------- -------- -------------------
192 1627 16:24:05 AQXE 592205503440908000
--------------- -------------------- -------- -------------------
119 1627 16:24:05 XLON 606279253892182000
--------------- -------------------- -------- -------------------
42 1627 16:24:05 XLON 606279253892182000
--------------- -------------------- -------- -------------------
126 1627 16:24:38 XLON 592205503440940000
--------------- -------------------- -------- -------------------
40 1627 16:24:38 XLON 592205503440940000
--------------- -------------------- -------- -------------------
85 1627 16:25:12 XLON 592205503440975000
--------------- -------------------- -------- -------------------
81 1627 16:25:12 XLON 592205503440975000
--------------- -------------------- -------- -------------------
1 1627 16:25:33 XLON 606279253892274000
--------------- -------------------- -------- -------------------
173 1627 16:25:33 XLON 606279253892274000
--------------- -------------------- -------- -------------------
169 1626.5 16:25:38 CHIX 606279253892278000
--------------- -------------------- -------- -------------------
183 1626.5 16:26:01 XLON 592205503441033000
--------------- -------------------- -------- -------------------
170 1626.5 16:26:40 CHIX 606279253892338000
--------------- -------------------- -------- -------------------
174 1626.5 16:26:40 AQXE 606279253892338000
--------------- -------------------- -------- -------------------
10 1627 16:27:34 CHIX 592205503441122000
--------------- -------------------- -------- -------------------
181 1627 16:27:34 CHIX 592205503441122000
--------------- -------------------- -------- -------------------
199 1626.5 16:27:58 CHIX 606279253892401000
--------------- -------------------- -------- -------------------
322 1626 16:28:22 XLON 592205503441157000
--------------- -------------------- -------- -------------------
158 1626 16:28:30 TRQX 606279253892425000
--------------- -------------------- -------- -------------------
175 1626 16:28:30 CHIX 606279253892425000
--------------- -------------------- -------- -------------------
1 1626 16:28:30 AQXE 592205503441164000
--------------- -------------------- -------- -------------------
190 1626 16:28:30 AQXE 592205503441164000
--------------- -------------------- -------- -------------------
80 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
365 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
639 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
138 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
237 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
1826 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
90 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
524 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
1619 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
1458 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
18 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
1287 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
134 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
621 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
814 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
5466 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
1179 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
1180 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
1179 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
12 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
796 1629 16:35:09 XLON 606279253892495000
--------------- -------------------- -------- -------------------
45 1629 16:35:09 XLON 606279253892495000
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10739 1629 16:35:09 XLON 606279253892495000
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END
POSFLFEDFSLSLIF
(END) Dow Jones Newswires
December 14, 2022 12:55 ET (17:55 GMT)
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