TIDMABF
RNS Number : 2534L
Associated British Foods PLC
29 December 2022
29 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
29 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: 124,291
Date of transaction: 29 December 2022
Average price paid per share: GBp 1,584.9088
Lowest price paid per share: GBp 1,584.9088
Highest price paid per share: GBp 1,584.9088
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: 29 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 1,588.3091 65,885 1,569.0000 1,594.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,583.1794 12,555 1,571.5000 1,593.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,582.8752 35,426 1,569.5000 1,593.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,582.7164 3,415 1,573.5000 1,591.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,582.5267 7,010 1,574.0000 1,591.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
15 1584 08:00:20 XLON 592210811830507000
--------------- -------------------- -------- -------------------
20 1584 08:00:20 XLON 592210811830507000
--------------- -------------------- -------- -------------------
11 1584 08:00:20 XLON 592210811830507000
--------------- -------------------- -------- -------------------
1 1584 08:00:20 XLON 592210811830507000
--------------- -------------------- -------- -------------------
21 1584 08:00:20 XLON 592210811830507000
--------------- -------------------- -------- -------------------
110 1584 08:00:20 XLON 606284562271233000
--------------- -------------------- -------- -------------------
15 1584 08:00:20 XLON 606284562271233000
--------------- -------------------- -------- -------------------
18 1584 08:00:20 XLON 606284562271233000
--------------- -------------------- -------- -------------------
460 1580 08:00:33 XLON 592210811830514000
--------------- -------------------- -------- -------------------
262 1579.5 08:01:55 XLON 592210811830539000
--------------- -------------------- -------- -------------------
177 1577.5 08:01:55 XLON 592210811830539000
--------------- -------------------- -------- -------------------
179 1577 08:05:02 BATE 606284562271338000
--------------- -------------------- -------- -------------------
179 1577 08:05:02 CHIX 606284562271338000
--------------- -------------------- -------- -------------------
181 1578.5 08:07:48 XLON 592210811830700000
--------------- -------------------- -------- -------------------
167 1578.5 08:07:48 BATE 592210811830700000
--------------- -------------------- -------- -------------------
181 1578.5 08:07:48 CHIX 592210811830700000
--------------- -------------------- -------- -------------------
159 1578.5 08:08:35 AQXE 606284562271450000
--------------- -------------------- -------- -------------------
181 1578 08:08:35 CHIX 606284562271450000
--------------- -------------------- -------- -------------------
174 1577.5 08:08:35 CHIX 606284562271450000
--------------- -------------------- -------- -------------------
224 1575 08:09:42 CHIX 606284562271494000
--------------- -------------------- -------- -------------------
187 1574.5 08:10:20 XLON 592210811830795000
--------------- -------------------- -------- -------------------
100 1572 08:10:55 XLON 606284562271533000
--------------- -------------------- -------- -------------------
89 1572 08:10:55 XLON 606284562271533000
--------------- -------------------- -------- -------------------
235 1570.5 08:12:42 CHIX 592210811830860000
--------------- -------------------- -------- -------------------
100 1569.5 08:14:20 CHIX 592210811830905000
--------------- -------------------- -------- -------------------
76 1569.5 08:14:20 CHIX 592210811830905000
--------------- -------------------- -------- -------------------
514 1573 08:18:04 XLON 592210811830984000
--------------- -------------------- -------- -------------------
159 1573 08:18:04 BATE 606284562271703000
--------------- -------------------- -------- -------------------
159 1573 08:18:58 CHIX 592210811831007000
--------------- -------------------- -------- -------------------
196 1573 08:18:58 CHIX 606284562271725000
--------------- -------------------- -------- -------------------
308 1571.5 08:20:40 CHIX 592210811831055000
--------------- -------------------- -------- -------------------
3 1571.5 08:20:40 CHIX 592210811831055000
--------------- -------------------- -------- -------------------
5 1571.5 08:26:10 XLON 606284562271891000
--------------- -------------------- -------- -------------------
2 1573 08:27:21 CHIX 606284562271923000
--------------- -------------------- -------- -------------------
1 1573.5 08:27:53 CHIX 592210811831229000
--------------- -------------------- -------- -------------------
9 1573.5 08:27:53 XLON 606284562271941000
--------------- -------------------- -------- -------------------
24 1573.5 08:27:53 XLON 606284562271941000
--------------- -------------------- -------- -------------------
99 1573.5 08:27:53 XLON 606284562271941000
--------------- -------------------- -------- -------------------
58 1573.5 08:27:53 BATE 606284562271941000
--------------- -------------------- -------- -------------------
172 1573.5 08:29:02 XLON 606284562271971000
--------------- -------------------- -------- -------------------
190 1574.5 08:30:24 XLON 592210811831301000
--------------- -------------------- -------- -------------------
170 1574 08:31:39 AQXE 606284562272046000
--------------- -------------------- -------- -------------------
173 1573 08:32:29 XLON 592210811831361000
--------------- -------------------- -------- -------------------
318 1573 08:32:29 CHIX 606284562272071000
--------------- -------------------- -------- -------------------
230 1572.5 08:32:51 XLON 592210811831374000
--------------- -------------------- -------- -------------------
187 1572.5 08:32:51 CHIX 592210811831374000
--------------- -------------------- -------- -------------------
86 1576.5 08:39:48 CHIX 606284562272280000
--------------- -------------------- -------- -------------------
149 1577 08:39:52 XLON 606284562272282000
--------------- -------------------- -------- -------------------
77 1577 08:39:52 XLON 606284562272282000
--------------- -------------------- -------- -------------------
15 1577 08:39:52 XLON 606284562272282000
--------------- -------------------- -------- -------------------
98 1577 08:41:19 CHIX 606284562272330000
--------------- -------------------- -------- -------------------
67 1577 08:41:19 CHIX 606284562272330000
--------------- -------------------- -------- -------------------
208 1576 08:41:51 XLON 606284562272348000
--------------- -------------------- -------- -------------------
118 1576 08:41:51 CHIX 606284562272348000
--------------- -------------------- -------- -------------------
47 1576 08:41:51 CHIX 606284562272348000
--------------- -------------------- -------- -------------------
11 1576 08:47:33 XLON 592210811831814000
--------------- -------------------- -------- -------------------
300 1576 08:47:33 AQXE 606284562272515000
--------------- -------------------- -------- -------------------
165 1576.5 08:49:08 AQXE 606284562272561000
--------------- -------------------- -------- -------------------
65 1578.5 08:51:58 BATE 592210811831966000
--------------- -------------------- -------- -------------------
107 1578.5 08:51:58 CHIX 606284562272665000
--------------- -------------------- -------- -------------------
52 1578.5 08:51:58 CHIX 606284562272665000
--------------- -------------------- -------- -------------------
290 1577.5 08:52:22 CHIX 592210811831979000
--------------- -------------------- -------- -------------------
240 1577.5 08:52:22 CHIX 592210811831979000
--------------- -------------------- -------- -------------------
106 1577.5 08:52:22 BATE 606284562272678000
--------------- -------------------- -------- -------------------
53 1577.5 08:52:22 BATE 606284562272678000
--------------- -------------------- -------- -------------------
159 1577.5 08:52:22 AQXE 606284562272678000
--------------- -------------------- -------- -------------------
172 1576.5 09:00:27 BATE 592210811832211000
--------------- -------------------- -------- -------------------
172 1576.5 09:01:08 CHIX 606284562272924000
--------------- -------------------- -------- -------------------
2 1579 09:10:25 CHIX 592210811832478000
--------------- -------------------- -------- -------------------
1 1579 09:10:25 BATE 606284562273163000
--------------- -------------------- -------- -------------------
159 1580.5 09:10:27 XLON 592210811832479000
--------------- -------------------- -------- -------------------
170 1580.5 09:10:27 CHIX 606284562273164000
--------------- -------------------- -------- -------------------
144 1578 09:14:48 TRQX 592210811832633000
--------------- -------------------- -------- -------------------
159 1578 09:14:48 BATE 592210811832633000
--------------- -------------------- -------- -------------------
171 1578 09:14:48 CHIX 606284562273314000
--------------- -------------------- -------- -------------------
70 1578 09:14:48 CHIX 606284562273314000
--------------- -------------------- -------- -------------------
237 1578 09:14:48 CHIX 606284562273314000
--------------- -------------------- -------- -------------------
15 1578 09:14:48 TRQX 592210811832633000
--------------- -------------------- -------- -------------------
200 1580.5 09:26:11 AQXE 592210811833060000
--------------- -------------------- -------- -------------------
296 1579 09:28:09 BATE 592210811833128000
--------------- -------------------- -------- -------------------
318 1579 09:28:09 XLON 606284562273800000
--------------- -------------------- -------- -------------------
228 1579 09:28:28 CHIX 606284562273811000
--------------- -------------------- -------- -------------------
157 1580 09:40:34 CHIX 606284562274257000
--------------- -------------------- -------- -------------------
51 1580 09:40:34 CHIX 606284562274257000
--------------- -------------------- -------- -------------------
161 1579 09:40:42 CHIX 592210811833600000
--------------- -------------------- -------- -------------------
160 1579 09:40:42 BATE 606284562274261000
--------------- -------------------- -------- -------------------
173 1579 09:40:42 CHIX 606284562274261000
--------------- -------------------- -------- -------------------
209 1580 09:54:16 XLON 592210811834043000
--------------- -------------------- -------- -------------------
100 1580 09:54:16 XLON 592210811834043000
--------------- -------------------- -------- -------------------
60 1580.5 09:59:25 CHIX 592210811834189000
--------------- -------------------- -------- -------------------
182 1580.5 09:59:25 XLON 606284562274837000
--------------- -------------------- -------- -------------------
58 1580.5 09:59:25 BATE 606284562274837000
--------------- -------------------- -------- -------------------
171 1580.5 10:04:45 CHIX 592210811834342000
--------------- -------------------- -------- -------------------
196 1580.5 10:04:45 XLON 606284562274988000
--------------- -------------------- -------- -------------------
471 1579.5 10:06:44 CHIX 592210811834406000
--------------- -------------------- -------- -------------------
27 1580.5 10:16:52 XLON 592210811834746000
--------------- -------------------- -------- -------------------
2 1580.5 10:16:52 CHIX 606284562275384000
--------------- -------------------- -------- -------------------
157 1580.5 10:16:52 CHIX 606284562275384000
--------------- -------------------- -------- -------------------
6 1580.5 10:19:28 CHIX 606284562275452000
--------------- -------------------- -------- -------------------
169 1580.5 10:19:28 CHIX 606284562275452000
--------------- -------------------- -------- -------------------
172 1581 10:21:53 XLON 606284562275524000
--------------- -------------------- -------- -------------------
58 1581 10:21:53 BATE 592210811834891000
--------------- -------------------- -------- -------------------
101 1581 10:21:53 BATE 592210811834891000
--------------- -------------------- -------- -------------------
5 1580.5 10:28:34 CHIX 606284562275705000
--------------- -------------------- -------- -------------------
31 1581 10:28:39 BATE 592210811835081000
--------------- -------------------- -------- -------------------
45 1581 10:28:39 BATE 592210811835081000
--------------- -------------------- -------- -------------------
88 1581 10:28:39 CHIX 606284562275707000
--------------- -------------------- -------- -------------------
18 1581 10:28:39 CHIX 606284562275707000
--------------- -------------------- -------- -------------------
201 1581.5 10:31:19 XLON 606284562275793000
--------------- -------------------- -------- -------------------
61 1583.5 10:34:52 XLON 606284562275892000
--------------- -------------------- -------- -------------------
123 1583.5 10:34:52 XLON 606284562275892000
--------------- -------------------- -------- -------------------
209 1585 10:38:42 XLON 606284562275995000
--------------- -------------------- -------- -------------------
2 1585 10:38:42 XLON 606284562275995000
--------------- -------------------- -------- -------------------
231 1584 10:41:22 XLON 606284562276081000
--------------- -------------------- -------- -------------------
257 1585 10:44:50 XLON 592210811835574000
--------------- -------------------- -------- -------------------
357 1584 10:47:44 AQXE 606284562276258000
--------------- -------------------- -------- -------------------
661 1583.5 10:50:19 CHIX 606284562276329000
--------------- -------------------- -------- -------------------
189 1583.5 10:50:21 AQXE 592210811835728000
--------------- -------------------- -------- -------------------
167 1583 10:51:07 CHIX 592210811835750000
--------------- -------------------- -------- -------------------
217 1581.5 10:57:58 CHIX 592210811835936000
--------------- -------------------- -------- -------------------
18 1581.5 11:00:00 CHIX 592210811835983000
--------------- -------------------- -------- -------------------
209 1581 11:00:00 CHIX 592210811835983000
--------------- -------------------- -------- -------------------
168 1581 11:00:00 BATE 592210811835983000
--------------- -------------------- -------- -------------------
179 1581 11:00:00 BATE 606284562276576000
--------------- -------------------- -------- -------------------
204 1583 11:10:48 XLON 592210811836277000
--------------- -------------------- -------- -------------------
7 1583 11:10:48 XLON 592210811836277000
--------------- -------------------- -------- -------------------
114 1583 11:15:42 XLON 592210811836407000
--------------- -------------------- -------- -------------------
158 1583 11:15:42 XLON 592210811836407000
--------------- -------------------- -------- -------------------
159 1583.5 11:19:39 BATE 592210811836499000
--------------- -------------------- -------- -------------------
31 1583.5 11:19:39 CHIX 606284562277075000
--------------- -------------------- -------- -------------------
229 1582.5 11:20:31 XLON 592210811836520000
--------------- -------------------- -------- -------------------
183 1582 11:21:10 XLON 606284562277113000
--------------- -------------------- -------- -------------------
136 1582 11:21:11 AQXE 606284562277114000
--------------- -------------------- -------- -------------------
47 1582 11:21:15 AQXE 606284562277117000
--------------- -------------------- -------- -------------------
273 1582 11:21:15 CHIX 606284562277117000
--------------- -------------------- -------- -------------------
187 1581.5 11:21:15 CHIX 606284562277117000
--------------- -------------------- -------- -------------------
130 1581 11:36:07 CHIX 592210811836926000
--------------- -------------------- -------- -------------------
35 1581 11:36:07 CHIX 592210811836926000
--------------- -------------------- -------- -------------------
174 1581.5 11:39:39 BATE 606284562277583000
--------------- -------------------- -------- -------------------
2 1580.5 11:43:05 CHIX 592210811837108000
--------------- -------------------- -------- -------------------
197 1580.5 11:43:05 CHIX 592210811837108000
--------------- -------------------- -------- -------------------
165 1580.5 11:43:05 CHIX 606284562277668000
--------------- -------------------- -------- -------------------
221 1580.5 11:43:05 XLON 606284562277668000
--------------- -------------------- -------- -------------------
242 1581 11:43:06 XLON 592210811837109000
--------------- -------------------- -------- -------------------
309 1580 11:54:12 BATE 592210811837439000
--------------- -------------------- -------- -------------------
176 1580 11:54:12 CHIX 592210811837439000
--------------- -------------------- -------- -------------------
176 1579.5 11:55:03 CHIX 606284562278025000
--------------- -------------------- -------- -------------------
136 1579.5 12:02:03 BATE 592210811837697000
--------------- -------------------- -------- -------------------
42 1579.5 12:03:03 BATE 592210811837736000
--------------- -------------------- -------- -------------------
3 1580.5 12:15:14 TRQX 592210811838135000
--------------- -------------------- -------- -------------------
1 1580.5 12:15:14 TRQX 592210811838135000
--------------- -------------------- -------- -------------------
122 1580.5 12:15:14 CHIX 592210811838135000
--------------- -------------------- -------- -------------------
2 1580.5 12:15:14 CHIX 592210811838135000
--------------- -------------------- -------- -------------------
15 1580.5 12:15:14 XLON 606284562278672000
--------------- -------------------- -------- -------------------
58 1580.5 12:15:14 BATE 606284562278672000
--------------- -------------------- -------- -------------------
168 1580.5 12:16:34 XLON 592210811838183000
--------------- -------------------- -------- -------------------
136 1579.5 12:17:03 CHIX 592210811838201000
--------------- -------------------- -------- -------------------
96 1579.5 12:17:03 CHIX 592210811838201000
--------------- -------------------- -------- -------------------
180 1579.5 12:17:03 XLON 592210811838201000
--------------- -------------------- -------- -------------------
92 1580.5 12:28:52 XLON 592210811838611000
--------------- -------------------- -------- -------------------
43 1580.5 12:28:52 XLON 592210811838611000
--------------- -------------------- -------- -------------------
139 1580.5 12:28:52 XLON 592210811838611000
--------------- -------------------- -------- -------------------
242 1581 12:33:11 XLON 592210811838739000
--------------- -------------------- -------- -------------------
318 1581.5 12:37:11 XLON 592210811838856000
--------------- -------------------- -------- -------------------
41 1580.5 12:39:04 XLON 606284562279436000
--------------- -------------------- -------- -------------------
135 1580.5 12:39:04 XLON 606284562279436000
--------------- -------------------- -------- -------------------
12 1580.5 12:39:04 TRQX 606284562279436000
--------------- -------------------- -------- -------------------
64 1580.5 12:39:04 CHIX 592210811838915000
--------------- -------------------- -------- -------------------
65 1580.5 12:39:04 CHIX 592210811838915000
--------------- -------------------- -------- -------------------
348 1580.5 12:39:04 CHIX 592210811838915000
--------------- -------------------- -------- -------------------
147 1580.5 12:39:04 TRQX 606284562279436000
--------------- -------------------- -------- -------------------
150 1579 12:42:30 BATE 606284562279528000
--------------- -------------------- -------- -------------------
37 1579 12:42:30 BATE 606284562279528000
--------------- -------------------- -------- -------------------
2 1580.5 12:56:23 TRQX 592210811839347000
--------------- -------------------- -------- -------------------
53 1580.5 12:56:23 CHIX 592210811839347000
--------------- -------------------- -------- -------------------
8 1580.5 12:56:23 CHIX 592210811839347000
--------------- -------------------- -------- -------------------
3 1580.5 12:56:23 BATE 606284562279856000
--------------- -------------------- -------- -------------------
220 1581 12:57:37 XLON 592210811839375000
--------------- -------------------- -------- -------------------
127 1580 12:58:03 CHIX 606284562279891000
--------------- -------------------- -------- -------------------
89 1580 12:58:03 CHIX 606284562279891000
--------------- -------------------- -------- -------------------
183 1582 13:06:02 XLON 592210811839590000
--------------- -------------------- -------- -------------------
149 1582 13:06:02 XLON 592210811839590000
--------------- -------------------- -------- -------------------
279 1582.5 13:10:55 AQXE 592210811839720000
--------------- -------------------- -------- -------------------
34 1582.5 13:10:55 XLON 606284562280219000
--------------- -------------------- -------- -------------------
174 1583 13:17:16 XLON 592210811839905000
--------------- -------------------- -------- -------------------
165 1582.5 13:19:17 XLON 606284562280458000
--------------- -------------------- -------- -------------------
1 1582.5 13:22:34 CHIX 606284562280568000
--------------- -------------------- -------- -------------------
2 1582.5 13:22:34 CHIX 606284562280568000
--------------- -------------------- -------- -------------------
43 1583 13:22:51 XLON 592210811840084000
--------------- -------------------- -------- -------------------
209 1583 13:22:51 XLON 592210811840084000
--------------- -------------------- -------- -------------------
84 1583 13:22:51 XLON 592210811840084000
--------------- -------------------- -------- -------------------
8 1583 13:22:51 AQXE 606284562280576000
--------------- -------------------- -------- -------------------
22 1582 13:22:57 BATE 606284562280579000
--------------- -------------------- -------- -------------------
318 1582 13:22:57 CHIX 592210811840087000
--------------- -------------------- -------- -------------------
188 1582 13:22:57 CHIX 592210811840087000
--------------- -------------------- -------- -------------------
113 1582 13:22:57 TRQX 606284562280579000
--------------- -------------------- -------- -------------------
30 1582 13:22:57 TRQX 606284562280579000
--------------- -------------------- -------- -------------------
137 1582 13:22:57 BATE 606284562280579000
--------------- -------------------- -------- -------------------
190 1583 13:35:46 AQXE 606284562280959000
--------------- -------------------- -------- -------------------
161 1585 13:37:00 XLON 606284562280997000
--------------- -------------------- -------- -------------------
219 1585 13:37:00 XLON 606284562280997000
--------------- -------------------- -------- -------------------
259 1585.5 13:40:18 XLON 592210811840622000
--------------- -------------------- -------- -------------------
148 1586 13:43:30 XLON 606284562281209000
--------------- -------------------- -------- -------------------
123 1586 13:43:30 XLON 606284562281209000
--------------- -------------------- -------- -------------------
272 1587 13:45:49 TRQX 606284562281285000
--------------- -------------------- -------- -------------------
176 1586.5 13:46:03 BATE 592210811840818000
--------------- -------------------- -------- -------------------
159 1586.5 13:46:03 CHIX 606284562281293000
--------------- -------------------- -------- -------------------
159 1586.5 13:46:03 XLON 606284562281293000
--------------- -------------------- -------- -------------------
159 1586.5 13:46:04 AQXE 592210811840819000
--------------- -------------------- -------- -------------------
187 1586 13:46:16 TRQX 592210811840827000
--------------- -------------------- -------- -------------------
159 1584.5 13:47:42 BATE 592210811840867000
--------------- -------------------- -------- -------------------
49 1584.5 13:47:42 CHIX 606284562281340000
--------------- -------------------- -------- -------------------
158 1584.5 13:47:42 CHIX 606284562281340000
--------------- -------------------- -------- -------------------
183 1586 14:04:17 XLON 606284562281889000
--------------- -------------------- -------- -------------------
137 1586 14:05:55 BATE 606284562281938000
--------------- -------------------- -------- -------------------
44 1586 14:05:55 BATE 606284562281938000
--------------- -------------------- -------- -------------------
152 1586 14:08:35 BATE 606284562282021000
--------------- -------------------- -------- -------------------
34 1586 14:08:35 BATE 606284562282021000
--------------- -------------------- -------- -------------------
177 1586 14:11:48 BATE 592210811841663000
--------------- -------------------- -------- -------------------
152 1586.5 14:13:06 AQXE 592210811841698000
--------------- -------------------- -------- -------------------
1 1586.5 14:13:06 TRQX 606284562282149000
--------------- -------------------- -------- -------------------
20 1586.5 14:13:06 BATE 606284562282149000
--------------- -------------------- -------- -------------------
86 1587 14:18:04 XLON 592210811841887000
--------------- -------------------- -------- -------------------
114 1587 14:18:04 XLON 592210811841887000
--------------- -------------------- -------- -------------------
159 1587 14:18:04 BATE 606284562282334000
--------------- -------------------- -------- -------------------
187 1588 14:18:07 AQXE 606284562282337000
--------------- -------------------- -------- -------------------
279 1589.5 14:19:58 XLON 592210811841969000
--------------- -------------------- -------- -------------------
182 1589.5 14:21:26 AQXE 606284562282456000
--------------- -------------------- -------- -------------------
318 1588.5 14:22:24 XLON 592210811842039000
--------------- -------------------- -------- -------------------
182 1588.5 14:22:24 XLON 592210811842039000
--------------- -------------------- -------- -------------------
339 1588.5 14:22:24 CHIX 606284562282483000
--------------- -------------------- -------- -------------------
175 1587.5 14:29:46 XLON 592210811842264000
--------------- -------------------- -------- -------------------
175 1587.5 14:29:46 CHIX 606284562282703000
--------------- -------------------- -------- -------------------
212 1587 14:32:04 CHIX 592210811842387000
--------------- -------------------- -------- -------------------
242 1587 14:32:04 BATE 592210811842387000
--------------- -------------------- -------- -------------------
159 1587 14:32:04 BATE 606284562282823000
--------------- -------------------- -------- -------------------
186 1587 14:32:04 CHIX 606284562282823000
--------------- -------------------- -------- -------------------
199 1586.5 14:32:55 XLON 592210811842424000
--------------- -------------------- -------- -------------------
76 1588.5 14:37:50 AQXE 592210811842629000
--------------- -------------------- -------- -------------------
58 1588.5 14:37:50 BATE 606284562283058000
--------------- -------------------- -------- -------------------
122 1588.5 14:37:50 BATE 606284562283058000
--------------- -------------------- -------- -------------------
1 1589 14:40:09 TRQX 592210811842729000
--------------- -------------------- -------- -------------------
9 1589.5 14:40:10 XLON 592210811842730000
--------------- -------------------- -------- -------------------
23 1589.5 14:40:10 XLON 592210811842730000
--------------- -------------------- -------- -------------------
160 1589.5 14:40:10 XLON 592210811842730000
--------------- -------------------- -------- -------------------
204 1589.5 14:40:10 XLON 606284562283158000
--------------- -------------------- -------- -------------------
159 1588.5 14:40:52 XLON 592210811842759000
--------------- -------------------- -------- -------------------
186 1589.5 14:43:30 AQXE 606284562283290000
--------------- -------------------- -------- -------------------
114 1589.5 14:43:31 AQXE 606284562283291000
--------------- -------------------- -------- -------------------
76 1589.5 14:43:31 AQXE 606284562283291000
--------------- -------------------- -------- -------------------
185 1589 14:43:47 CHIX 606284562283303000
--------------- -------------------- -------- -------------------
445 1588.5 14:43:47 CHIX 606284562283303000
--------------- -------------------- -------- -------------------
174 1588.5 14:43:47 CHIX 606284562283303000
--------------- -------------------- -------- -------------------
159 1587 14:45:43 BATE 592210811842965000
--------------- -------------------- -------- -------------------
168 1587 14:45:43 CHIX 606284562283386000
--------------- -------------------- -------- -------------------
307 1587 14:51:43 XLON 592210811843200000
--------------- -------------------- -------- -------------------
257 1587 14:51:43 CHIX 592210811843200000
--------------- -------------------- -------- -------------------
225 1587 14:51:43 CHIX 606284562283614000
--------------- -------------------- -------- -------------------
169 1587 14:51:43 CHIX 606284562283614000
--------------- -------------------- -------- -------------------
60 1585.5 14:53:48 CHIX 592210811843273000
--------------- -------------------- -------- -------------------
106 1585.5 14:53:48 CHIX 592210811843273000
--------------- -------------------- -------- -------------------
60 1585.5 14:54:53 CHIX 606284562283722000
--------------- -------------------- -------- -------------------
151 1585.5 14:54:53 CHIX 606284562283722000
--------------- -------------------- -------- -------------------
223 1589 14:58:32 XLON 592210811843448000
--------------- -------------------- -------- -------------------
208 1590.5 15:00:20 XLON 592210811843518000
--------------- -------------------- -------- -------------------
97 1590.5 15:00:20 XLON 592210811843518000
--------------- -------------------- -------- -------------------
173 1590 15:02:22 CHIX 606284562283988000
--------------- -------------------- -------- -------------------
182 1590.5 15:02:50 XLON 606284562284002000
--------------- -------------------- -------- -------------------
318 1589.5 15:03:03 XLON 592210811843604000
--------------- -------------------- -------- -------------------
191 1589.5 15:03:03 CHIX 592210811843604000
--------------- -------------------- -------- -------------------
115 1589.5 15:03:03 BATE 606284562284007000
--------------- -------------------- -------- -------------------
44 1589.5 15:03:03 BATE 606284562284007000
--------------- -------------------- -------- -------------------
110 1589.5 15:03:03 BATE 592210811843604000
--------------- -------------------- -------- -------------------
54 1589.5 15:03:03 XLON 606284562284007000
--------------- -------------------- -------- -------------------
58 1592 15:10:10 BATE 592210811843828000
--------------- -------------------- -------- -------------------
95 1592 15:10:10 CHIX 606284562284224000
--------------- -------------------- -------- -------------------
104 1592.5 15:10:47 CHIX 592210811843849000
--------------- -------------------- -------- -------------------
43 1592.5 15:10:47 XLON 606284562284244000
--------------- -------------------- -------- -------------------
69 1592.5 15:10:47 BATE 606284562284244000
--------------- -------------------- -------- -------------------
172 1592 15:12:20 BATE 592210811843904000
--------------- -------------------- -------- -------------------
225 1592 15:12:20 XLON 592210811843904000
--------------- -------------------- -------- -------------------
226 1594 15:15:09 XLON 606284562284407000
--------------- -------------------- -------- -------------------
4 1594 15:15:09 XLON 606284562284407000
--------------- -------------------- -------- -------------------
96 1593.5 15:17:02 CHIX 606284562284477000
--------------- -------------------- -------- -------------------
72 1593.5 15:17:02 CHIX 606284562284477000
--------------- -------------------- -------- -------------------
376 1593 15:17:02 XLON 606284562284477000
--------------- -------------------- -------- -------------------
477 1593 15:17:20 CHIX 592210811844098000
--------------- -------------------- -------- -------------------
177 1593 15:22:35 BATE 606284562284647000
--------------- -------------------- -------- -------------------
256 1593 15:22:35 CHIX 606284562284647000
--------------- -------------------- -------- -------------------
173 1592.5 15:22:36 XLON 606284562284647000
--------------- -------------------- -------- -------------------
196 1592 15:23:45 CHIX 592210811844298000
--------------- -------------------- -------- -------------------
115 1592 15:23:45 CHIX 592210811844298000
--------------- -------------------- -------- -------------------
31 1592 15:26:19 CHIX 592210811844375000
--------------- -------------------- -------- -------------------
187 1592 15:26:19 XLON 592210811844375000
--------------- -------------------- -------- -------------------
59 1591.5 15:27:41 CHIX 592210811844422000
--------------- -------------------- -------- -------------------
115 1591.5 15:27:41 CHIX 592210811844422000
--------------- -------------------- -------- -------------------
26 1591.5 15:27:41 CHIX 606284562284802000
--------------- -------------------- -------- -------------------
309 1591.5 15:27:41 CHIX 606284562284802000
--------------- -------------------- -------- -------------------
181 1593 15:35:07 XLON 606284562285080000
--------------- -------------------- -------- -------------------
19 1593 15:35:07 XLON 606284562285080000
--------------- -------------------- -------- -------------------
466 1592.5 15:35:48 CHIX 592210811844734000
--------------- -------------------- -------- -------------------
159 1592.5 15:35:48 BATE 606284562285106000
--------------- -------------------- -------- -------------------
159 1592.5 15:36:49 CHIX 606284562285153000
--------------- -------------------- -------- -------------------
251 1592.5 15:36:49 XLON 592210811844781000
--------------- -------------------- -------- -------------------
177 1592 15:37:10 CHIX 606284562285169000
--------------- -------------------- -------- -------------------
32 1590.5 15:37:57 TRQX 606284562285206000
--------------- -------------------- -------- -------------------
14 1590.5 15:37:57 TRQX 606284562285206000
--------------- -------------------- -------- -------------------
159 1590.5 15:37:57 CHIX 592210811844836000
--------------- -------------------- -------- -------------------
121 1590.5 15:38:31 TRQX 606284562285234000
--------------- -------------------- -------- -------------------
160 1590.5 15:46:10 XLON 592210811845257000
--------------- -------------------- -------- -------------------
46 1590.5 15:46:10 XLON 592210811845257000
--------------- -------------------- -------- -------------------
9 1590 15:48:03 CHIX 592210811845372000
--------------- -------------------- -------- -------------------
308 1590 15:48:03 CHIX 592210811845372000
--------------- -------------------- -------- -------------------
165 1589.5 15:48:41 BATE 592210811845412000
--------------- -------------------- -------- -------------------
168 1589.5 15:48:41 CHIX 592210811845412000
--------------- -------------------- -------- -------------------
165 1589.5 15:48:41 BATE 592210811845412000
--------------- -------------------- -------- -------------------
178 1589.5 15:48:41 CHIX 592210811845412000
--------------- -------------------- -------- -------------------
229 1590 15:53:06 CHIX 606284562286059000
--------------- -------------------- -------- -------------------
365 1590 15:53:06 XLON 606284562286059000
--------------- -------------------- -------- -------------------
123 1590 15:53:06 CHIX 606284562286059000
--------------- -------------------- -------- -------------------
101 1590 15:53:41 AQXE 592210811845739000
--------------- -------------------- -------- -------------------
34 1591.5 15:58:43 XLON 592210811846030000
--------------- -------------------- -------- -------------------
135 1591.5 15:58:43 XLON 592210811846030000
--------------- -------------------- -------- -------------------
183 1591 15:59:28 XLON 606284562286431000
--------------- -------------------- -------- -------------------
21 1591 15:59:28 CHIX 592210811846077000
--------------- -------------------- -------- -------------------
2 1591 16:00:25 BATE 592210811846145000
--------------- -------------------- -------- -------------------
163 1591 16:00:25 BATE 592210811846145000
--------------- -------------------- -------- -------------------
183 1591.5 16:01:35 XLON 592210811846221000
--------------- -------------------- -------- -------------------
25 1591.5 16:02:43 XLON 606284562286637000
--------------- -------------------- -------- -------------------
145 1591.5 16:02:43 XLON 606284562286637000
--------------- -------------------- -------- -------------------
168 1591.5 16:03:54 XLON 592210811846355000
--------------- -------------------- -------- -------------------
183 1591.5 16:05:16 XLON 606284562286788000
--------------- -------------------- -------- -------------------
3 1591.5 16:06:33 AQXE 592210811846526000
--------------- -------------------- -------- -------------------
169 1591.5 16:06:33 AQXE 592210811846526000
--------------- -------------------- -------- -------------------
172 1590.5 16:07:16 BATE 592210811846581000
--------------- -------------------- -------- -------------------
239 1590.5 16:07:16 CHIX 592210811846581000
--------------- -------------------- -------- -------------------
169 1590.5 16:07:16 XLON 606284562286927000
--------------- -------------------- -------- -------------------
159 1590.5 16:07:16 BATE 606284562286927000
--------------- -------------------- -------- -------------------
169 1590.5 16:09:44 CHIX 606284562287106000
--------------- -------------------- -------- -------------------
186 1590.5 16:09:44 XLON 606284562287106000
--------------- -------------------- -------- -------------------
188 1590 16:10:59 CHIX 592210811846855000
--------------- -------------------- -------- -------------------
53 1590 16:15:25 CHIX 606284562287517000
--------------- -------------------- -------- -------------------
208 1590 16:16:36 XLON 592210811847278000
--------------- -------------------- -------- -------------------
125 1590 16:16:36 CHIX 606284562287613000
--------------- -------------------- -------- -------------------
178 1590 16:16:37 CHIX 592210811847278000
--------------- -------------------- -------- -------------------
13 1591.5 16:17:58 XLON 592210811847379000
--------------- -------------------- -------- -------------------
178 1591.5 16:17:58 XLON 592210811847379000
--------------- -------------------- -------- -------------------
171 1591 16:19:46 XLON 606284562287867000
--------------- -------------------- -------- -------------------
5 1591 16:19:46 XLON 606284562287867000
--------------- -------------------- -------- -------------------
197 1592 16:20:39 XLON 606284562287955000
--------------- -------------------- -------- -------------------
121 1592 16:20:39 XLON 606284562287955000
--------------- -------------------- -------- -------------------
167 1592 16:20:57 XLON 606284562287983000
--------------- -------------------- -------- -------------------
159 1591.5 16:21:17 TRQX 606284562288018000
--------------- -------------------- -------- -------------------
319 1591.5 16:21:17 CHIX 592210811847688000
--------------- -------------------- -------- -------------------
158 1591.5 16:21:17 CHIX 592210811847688000
--------------- -------------------- -------- -------------------
191 1591.5 16:21:17 XLON 606284562288018000
--------------- -------------------- -------- -------------------
35 1591.5 16:21:17 XLON 606284562288018000
--------------- -------------------- -------- -------------------
379 1590.5 16:22:49 CHIX 592210811847831000
--------------- -------------------- -------- -------------------
39 1590.5 16:22:49 CHIX 592210811847831000
--------------- -------------------- -------- -------------------
145 1590.5 16:22:49 CHIX 592210811847831000
--------------- -------------------- -------- -------------------
187 1592 16:26:25 XLON 606284562288395000
--------------- -------------------- -------- -------------------
25 1592 16:28:10 XLON 606284562288448000
--------------- -------------------- -------- -------------------
315 1592 16:28:10 XLON 606284562288448000
--------------- -------------------- -------- -------------------
28 1592 16:28:10 XLON 606284562288448000
--------------- -------------------- -------- -------------------
159 1591.5 16:28:13 BATE 592210811848127000
--------------- -------------------- -------- -------------------
216 1591.5 16:28:13 CHIX 606284562288450000
--------------- -------------------- -------- -------------------
251 1591.5 16:28:13 CHIX 606284562288450000
--------------- -------------------- -------- -------------------
187 1590.5 16:28:41 CHIX 592210811848138000
--------------- -------------------- -------- -------------------
1613 1592.5 16:35:21 XLON 592210811848184000
--------------- -------------------- -------- -------------------
2029 1592.5 16:35:21 XLON 592210811848184000
--------------- -------------------- -------- -------------------
2946 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
108 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
7141 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
6242 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
2370 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
2 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
1323 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
600 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
128 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
785 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
6379 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
98 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
433 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
301 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
1710 1592.5 16:35:21 XLON 606284562288504000
--------------- -------------------- -------- -------------------
107 1584 08:00:20 XLON 592210811830507000
--------------- -------------------- -------- -------------------
15 1584 08:00:20 XLON 592210811830507000
--------------- -------------------- -------- -------------------
17 1584 08:00:20 XLON 592210811830507000
--------------- -------------------- -------- -------------------
1 1584 08:00:20 XLON 592210811830507000
--------------- -------------------- -------- -------------------
14 1584 08:00:20 XLON 606284562271233000
--------------- -------------------- -------- -------------------
20 1584 08:00:20 XLON 606284562271233000
--------------- -------------------- -------- -------------------
15 1584 08:00:20 XLON 606284562271233000
--------------- -------------------- -------- -------------------
70 1584 08:00:20 XLON 606284562271233000
--------------- -------------------- -------- -------------------
66 1584 08:00:20 XLON 606284562271233000
--------------- -------------------- -------- -------------------
1 1584 08:00:20 XLON 606284562271233000
--------------- -------------------- -------- -------------------
253 1580 08:00:33 CHIX 592210811830514000
--------------- -------------------- -------- -------------------
92 1580 08:00:33 CHIX 592210811830514000
--------------- -------------------- -------- -------------------
169 1580 08:01:55 CHIX 592210811830539000
--------------- -------------------- -------- -------------------
262 1579.5 08:01:55 CHIX 606284562271264000
--------------- -------------------- -------- -------------------
162 1578 08:03:11 CHIX 606284562271289000
--------------- -------------------- -------- -------------------
168 1577 08:05:02 CHIX 592210811830613000
--------------- -------------------- -------- -------------------
4 1580.5 08:07:25 XLON 592210811830688000
--------------- -------------------- -------- -------------------
164 1580.5 08:07:25 XLON 592210811830688000
--------------- -------------------- -------- -------------------
168 1578.5 08:07:48 XLON 592210811830700000
--------------- -------------------- -------- -------------------
365 1578.5 08:07:48 CHIX 592210811830700000
--------------- -------------------- -------- -------------------
159 1578.5 08:07:48 XLON 606284562271423000
--------------- -------------------- -------- -------------------
159 1578.5 08:07:48 TRQX 606284562271423000
--------------- -------------------- -------- -------------------
134 1577 08:08:40 CHIX 592210811830731000
--------------- -------------------- -------- -------------------
103 1577 08:08:40 CHIX 592210811830731000
--------------- -------------------- -------- -------------------
224 1575 08:09:42 CHIX 592210811830772000
--------------- -------------------- -------- -------------------
184 1574.5 08:10:20 BATE 592210811830795000
--------------- -------------------- -------- -------------------
188 1571.5 08:10:55 BATE 606284562271533000
--------------- -------------------- -------- -------------------
234 1570.5 08:12:42 XLON 592210811830860000
--------------- -------------------- -------- -------------------
250 1569 08:13:01 XLON 592210811830869000
--------------- -------------------- -------- -------------------
398 1573.5 08:17:54 CHIX 592210811830978000
--------------- -------------------- -------- -------------------
159 1573.5 08:17:54 XLON 606284562271697000
--------------- -------------------- -------- -------------------
76 1573 08:18:04 BATE 592210811830984000
--------------- -------------------- -------- -------------------
100 1573 08:18:58 BATE 592210811831007000
--------------- -------------------- -------- -------------------
75 1572.5 08:19:22 CHIX 592210811831018000
--------------- -------------------- -------- -------------------
95 1572.5 08:19:22 CHIX 592210811831018000
--------------- -------------------- -------- -------------------
310 1572 08:20:40 CHIX 592210811831055000
--------------- -------------------- -------- -------------------
117 1573.5 08:28:33 TRQX 592210811831248000
--------------- -------------------- -------- -------------------
235 1573.5 08:28:33 BATE 606284562271960000
--------------- -------------------- -------- -------------------
100 1573.5 08:28:55 CHIX 606284562271969000
--------------- -------------------- -------- -------------------
71 1573.5 08:28:55 CHIX 606284562271969000
--------------- -------------------- -------- -------------------
31 1574 08:32:01 XLON 592210811831345000
--------------- -------------------- -------- -------------------
195 1574 08:32:01 XLON 592210811831345000
--------------- -------------------- -------- -------------------
130 1574 08:32:01 AQXE 606284562272055000
--------------- -------------------- -------- -------------------
201 1573 08:32:29 XLON 592210811831361000
--------------- -------------------- -------- -------------------
159 1573 08:32:29 BATE 606284562272071000
--------------- -------------------- -------- -------------------
247 1572.5 08:32:51 CHIX 592210811831374000
--------------- -------------------- -------- -------------------
48 1572.5 08:32:51 CHIX 592210811831374000
--------------- -------------------- -------- -------------------
134 1572.5 08:32:51 BATE 592210811831374000
--------------- -------------------- -------- -------------------
25 1573 08:32:51 XLON 606284562272084000
--------------- -------------------- -------- -------------------
69 1577 08:39:52 XLON 606284562272281000
--------------- -------------------- -------- -------------------
52 1577 08:39:52 XLON 606284562272281000
--------------- -------------------- -------- -------------------
60 1577 08:39:52 XLON 606284562272281000
--------------- -------------------- -------- -------------------
54 1577 08:40:55 XLON 606284562272315000
--------------- -------------------- -------- -------------------
145 1577 08:40:55 CHIX 592210811831609000
--------------- -------------------- -------- -------------------
14 1577 08:40:55 CHIX 592210811831609000
--------------- -------------------- -------- -------------------
160 1576 08:41:51 BATE 592210811831643000
--------------- -------------------- -------- -------------------
373 1576 08:41:51 CHIX 592210811831643000
--------------- -------------------- -------- -------------------
159 1576 08:41:51 AQXE 606284562272348000
--------------- -------------------- -------- -------------------
38 1575.5 08:41:55 CHIX 592210811831645000
--------------- -------------------- -------- -------------------
124 1575.5 08:41:55 CHIX 592210811831645000
--------------- -------------------- -------- -------------------
2 1576.5 08:49:52 CHIX 592210811831886000
--------------- -------------------- -------- -------------------
154 1576.5 08:49:52 CHIX 592210811831886000
--------------- -------------------- -------- -------------------
3 1576.5 08:49:52 CHIX 592210811831886000
--------------- -------------------- -------- -------------------
69 1576.5 08:49:52 BATE 606284562272586000
--------------- -------------------- -------- -------------------
159 1577.5 08:52:22 TRQX 592210811831979000
--------------- -------------------- -------- -------------------
253 1577.5 08:52:22 AQXE 606284562272678000
--------------- -------------------- -------- -------------------
114 1578 08:58:15 XLON 606284562272834000
--------------- -------------------- -------- -------------------
55 1578 08:58:15 XLON 606284562272834000
--------------- -------------------- -------- -------------------
169 1577 09:00:13 XLON 592210811832205000
--------------- -------------------- -------- -------------------
383 1577 09:00:13 CHIX 592210811832205000
--------------- -------------------- -------- -------------------
91 1577 09:00:13 CHIX 592210811832205000
--------------- -------------------- -------- -------------------
171 1577 09:00:13 CHIX 592210811832205000
--------------- -------------------- -------- -------------------
318 1579.5 09:11:14 CHIX 592210811832504000
--------------- -------------------- -------- -------------------
159 1579.5 09:11:14 BATE 606284562273188000
--------------- -------------------- -------- -------------------
440 1579.5 09:11:14 XLON 592210811832504000
--------------- -------------------- -------- -------------------
30 1579.5 09:11:14 XLON 592210811832504000
--------------- -------------------- -------- -------------------
9 1579.5 09:11:14 CHIX 592210811832504000
--------------- -------------------- -------- -------------------
10 1580.5 09:26:12 BATE 592210811833060000
--------------- -------------------- -------- -------------------
202 1581 09:26:15 XLON 592210811833062000
--------------- -------------------- -------- -------------------
407 1579 09:28:09 CHIX 592210811833128000
--------------- -------------------- -------- -------------------
159 1579 09:28:09 BATE 606284562273800000
--------------- -------------------- -------- -------------------
56 1579 09:28:28 CHIX 592210811833140000
--------------- -------------------- -------- -------------------
222 1579 09:28:28 CHIX 592210811833140000
--------------- -------------------- -------- -------------------
13 1580 09:36:36 BATE 592210811833453000
--------------- -------------------- -------- -------------------
25 1580 09:36:36 BATE 592210811833453000
--------------- -------------------- -------- -------------------
11 1580 09:36:36 BATE 592210811833453000
--------------- -------------------- -------- -------------------
16 1580 09:36:36 BATE 592210811833453000
--------------- -------------------- -------- -------------------
24 1580 09:36:36 BATE 592210811833453000
--------------- -------------------- -------- -------------------
26 1580 09:36:36 BATE 592210811833453000
--------------- -------------------- -------- -------------------
39 1580 09:36:36 BATE 592210811833453000
--------------- -------------------- -------- -------------------
29 1580 09:36:36 BATE 592210811833453000
--------------- -------------------- -------- -------------------
169 1579 09:43:27 XLON 592210811833686000
--------------- -------------------- -------- -------------------
1 1579 09:46:39 BATE 592210811833784000
--------------- -------------------- -------- -------------------
51 1579 09:46:39 XLON 606284562274441000
--------------- -------------------- -------- -------------------
92 1580 09:47:20 XLON 606284562274464000
--------------- -------------------- -------- -------------------
49 1580 09:47:20 XLON 606284562274464000
--------------- -------------------- -------- -------------------
46 1580 09:47:20 XLON 606284562274464000
--------------- -------------------- -------- -------------------
2 1580 09:52:45 TRQX 592210811833994000
--------------- -------------------- -------- -------------------
40 1580 09:52:45 TRQX 592210811833994000
--------------- -------------------- -------- -------------------
117 1580 09:52:45 TRQX 592210811833994000
--------------- -------------------- -------- -------------------
117 1580 09:52:45 CHIX 606284562274647000
--------------- -------------------- -------- -------------------
42 1580 09:52:45 CHIX 606284562274647000
--------------- -------------------- -------- -------------------
262 1580.5 09:57:35 AQXE 606284562274790000
--------------- -------------------- -------- -------------------
106 1580.5 10:03:03 CHIX 606284562274939000
--------------- -------------------- -------- -------------------
196 1580.5 10:03:03 CHIX 606284562274939000
--------------- -------------------- -------- -------------------
4 1581 10:03:04 TRQX 592210811834293000
--------------- -------------------- -------- -------------------
96 1581 10:03:04 CHIX 606284562274939000
--------------- -------------------- -------- -------------------
156 1579.5 10:06:44 CHIX 592210811834406000
--------------- -------------------- -------- -------------------
114 1580.5 10:09:56 XLON 592210811834515000
--------------- -------------------- -------- -------------------
55 1580.5 10:09:56 XLON 592210811834515000
--------------- -------------------- -------- -------------------
13 1580.5 10:09:56 XLON 592210811834515000
--------------- -------------------- -------- -------------------
86 1580.5 10:12:38 XLON 592210811834610000
--------------- -------------------- -------- -------------------
77 1580.5 10:12:38 XLON 592210811834610000
--------------- -------------------- -------- -------------------
169 1580.5 10:15:21 AQXE 592210811834703000
--------------- -------------------- -------- -------------------
177 1580.5 10:18:00 TRQX 606284562275414000
--------------- -------------------- -------- -------------------
3 1580.5 10:20:51 TRQX 606284562275490000
--------------- -------------------- -------- -------------------
4 1580.5 10:20:51 BATE 592210811834857000
--------------- -------------------- -------- -------------------
183 1581 10:21:08 AQXE 592210811834867000
--------------- -------------------- -------- -------------------
177 1581 10:24:08 AQXE 592210811834964000
--------------- -------------------- -------- -------------------
179 1581 10:27:41 AQXE 592210811835058000
--------------- -------------------- -------- -------------------
11 1581.5 10:30:40 XLON 592210811835150000
--------------- -------------------- -------- -------------------
189 1581.5 10:30:40 XLON 592210811835150000
--------------- -------------------- -------- -------------------
10 1582 10:34:23 BATE 592210811835259000
--------------- -------------------- -------- -------------------
3 1582 10:34:23 CHIX 606284562275878000
--------------- -------------------- -------- -------------------
183 1583 10:34:24 XLON 606284562275879000
--------------- -------------------- -------- -------------------
200 1584.5 10:38:08 XLON 592210811835362000
--------------- -------------------- -------- -------------------
178 1584 10:41:16 CHIX 606284562276078000
--------------- -------------------- -------- -------------------
4 1584 10:43:00 TRQX 606284562276126000
--------------- -------------------- -------- -------------------
166 1584.5 10:43:20 XLON 592210811835527000
--------------- -------------------- -------- -------------------
190 1585 10:45:16 XLON 606284562276194000
--------------- -------------------- -------- -------------------
187 1584 10:45:23 CHIX 592210811835592000
--------------- -------------------- -------- -------------------
34 1584 10:45:23 CHIX 592210811835592000
--------------- -------------------- -------- -------------------
284 1584 10:45:23 CHIX 592210811835592000
--------------- -------------------- -------- -------------------
159 1584 10:45:23 TRQX 606284562276199000
--------------- -------------------- -------- -------------------
181 1584 10:45:23 AQXE 592210811835592000
--------------- -------------------- -------- -------------------
216 1583 10:51:07 BATE 606284562276351000
--------------- -------------------- -------- -------------------
299 1582.5 10:51:07 CHIX 606284562276351000
--------------- -------------------- -------- -------------------
235 1582 10:53:22 CHIX 606284562276405000
--------------- -------------------- -------- -------------------
178 1581 11:00:00 TRQX 592210811835983000
--------------- -------------------- -------- -------------------
170 1581 11:00:00 CHIX 606284562276576000
--------------- -------------------- -------- -------------------
210 1581 11:00:00 XLON 606284562276576000
--------------- -------------------- -------- -------------------
10 1581.5 11:09:28 AQXE 592210811836244000
--------------- -------------------- -------- -------------------
3 1582.5 11:09:32 CHIX 592210811836246000
--------------- -------------------- -------- -------------------
58 1582.5 11:09:32 BATE 606284562276831000
--------------- -------------------- -------- -------------------
177 1583 11:10:28 XLON 592210811836270000
--------------- -------------------- -------- -------------------
289 1583 11:15:54 XLON 606284562276991000
--------------- -------------------- -------- -------------------
1 1583.5 11:19:54 TRQX 592210811836504000
--------------- -------------------- -------- -------------------
104 1583.5 11:19:54 CHIX 592210811836504000
--------------- -------------------- -------- -------------------
1 1583.5 11:19:54 BATE 606284562277080000
--------------- -------------------- -------- -------------------
184 1582.5 11:20:31 CHIX 606284562277096000
--------------- -------------------- -------- -------------------
16 1582.5 11:20:33 BATE 592210811836521000
--------------- -------------------- -------- -------------------
182 1582.5 11:20:33 XLON 606284562277097000
--------------- -------------------- -------- -------------------
273 1582 11:21:10 XLON 606284562277113000
--------------- -------------------- -------- -------------------
220 1582 11:21:10 XLON 606284562277113000
--------------- -------------------- -------- -------------------
10 1582 11:21:10 TRQX 592210811836538000
--------------- -------------------- -------- -------------------
149 1582 11:21:15 TRQX 592210811836542000
--------------- -------------------- -------- -------------------
183 1581 11:30:38 BATE 606284562277356000
--------------- -------------------- -------- -------------------
14 1581.5 11:39:43 XLON 592210811837023000
--------------- -------------------- -------- -------------------
169 1581.5 11:39:43 XLON 592210811837023000
--------------- -------------------- -------- -------------------
123 1580.5 11:41:03 BATE 592210811837053000
--------------- -------------------- -------- -------------------
60 1580.5 11:42:41 BATE 592210811837096000
--------------- -------------------- -------- -------------------
127 1580.5 11:42:41 BATE 592210811837096000
--------------- -------------------- -------- -------------------
49 1580.5 11:43:05 BATE 592210811837108000
--------------- -------------------- -------- -------------------
189 1580.5 11:43:05 XLON 592210811837108000
--------------- -------------------- -------- -------------------
176 1580.5 11:49:00 CHIX 592210811837267000
--------------- -------------------- -------- -------------------
197 1580 11:54:12 CHIX 592210811837439000
--------------- -------------------- -------- -------------------
189 1580 11:54:12 CHIX 592210811837439000
--------------- -------------------- -------- -------------------
232 1580 11:54:17 AQXE 592210811837443000
--------------- -------------------- -------- -------------------
136 1579.5 11:55:03 BATE 606284562278025000
--------------- -------------------- -------- -------------------
29 1579.5 11:55:03 BATE 606284562278025000
--------------- -------------------- -------- -------------------
101 1579.5 12:03:03 TRQX 592210811837736000
--------------- -------------------- -------- -------------------
82 1579.5 12:04:03 TRQX 592210811837771000
--------------- -------------------- -------- -------------------
235 1581 12:15:35 XLON 606284562278684000
--------------- -------------------- -------- -------------------
125 1580 12:16:03 CHIX 592210811838164000
--------------- -------------------- -------- -------------------
193 1580 12:16:03 CHIX 592210811838164000
--------------- -------------------- -------- -------------------
143 1580 12:16:03 TRQX 606284562278700000
--------------- -------------------- -------- -------------------
182 1580 12:16:03 XLON 606284562278700000
--------------- -------------------- -------- -------------------
159 1580 12:16:03 AQXE 592210811838164000
--------------- -------------------- -------- -------------------
16 1580 12:16:03 TRQX 606284562278700000
--------------- -------------------- -------- -------------------
207 1581 12:33:00 XLON 592210811838734000
--------------- -------------------- -------- -------------------
24 1581 12:35:09 XLON 592210811838796000
--------------- -------------------- -------- -------------------
140 1581 12:35:09 CHIX 606284562279319000
--------------- -------------------- -------- -------------------
19 1581 12:35:09 CHIX 606284562279319000
--------------- -------------------- -------- -------------------
171 1580.5 12:39:04 TRQX 606284562279436000
--------------- -------------------- -------- -------------------
193 1580.5 12:39:06 CHIX 606284562279438000
--------------- -------------------- -------- -------------------
1 1580.5 12:39:09 TRQX 592210811838919000
--------------- -------------------- -------- -------------------
153 1580.5 12:39:09 CHIX 592210811838919000
--------------- -------------------- -------- -------------------
4 1580.5 12:39:09 BATE 606284562279439000
--------------- -------------------- -------- -------------------
367 1580 12:39:09 CHIX 592210811838919000
--------------- -------------------- -------- -------------------
241 1580 12:39:09 CHIX 592210811838919000
--------------- -------------------- -------- -------------------
27 1580 12:39:09 XLON 592210811838919000
--------------- -------------------- -------- -------------------
42 1580.5 12:39:09 TRQX 606284562279439000
--------------- -------------------- -------- -------------------
101 1581 12:57:24 XLON 592210811839368000
--------------- -------------------- -------- -------------------
153 1581 12:57:24 XLON 592210811839368000
--------------- -------------------- -------- -------------------
69 1581 13:01:14 BATE 592210811839472000
--------------- -------------------- -------- -------------------
116 1581 13:01:14 BATE 592210811839472000
--------------- -------------------- -------- -------------------
43 1581 13:01:14 XLON 606284562279977000
--------------- -------------------- -------- -------------------
19 1581 13:01:14 XLON 606284562279977000
--------------- -------------------- -------- -------------------
115 1582 13:06:05 XLON 606284562280094000
--------------- -------------------- -------- -------------------
110 1582 13:06:05 XLON 606284562280094000
--------------- -------------------- -------- -------------------
73 1582 13:06:05 XLON 606284562280094000
--------------- -------------------- -------- -------------------
21 1582.5 13:11:12 AQXE 592210811839728000
--------------- -------------------- -------- -------------------
9 1582.5 13:11:12 AQXE 592210811839728000
--------------- -------------------- -------- -------------------
98 1582.5 13:11:12 XLON 606284562280227000
--------------- -------------------- -------- -------------------
43 1582.5 13:11:12 XLON 606284562280227000
--------------- -------------------- -------- -------------------
18 1582.5 13:11:12 XLON 606284562280227000
--------------- -------------------- -------- -------------------
159 1582.5 13:11:14 XLON 606284562280227000
--------------- -------------------- -------- -------------------
1 1582.5 13:11:14 AQXE 592210811839728000
--------------- -------------------- -------- -------------------
180 1583 13:17:16 AQXE 606284562280401000
--------------- -------------------- -------- -------------------
114 1583 13:17:37 CHIX 606284562280411000
--------------- -------------------- -------- -------------------
46 1583 13:17:37 CHIX 606284562280411000
--------------- -------------------- -------- -------------------
192 1582.5 13:23:00 AQXE 592210811840088000
--------------- -------------------- -------- -------------------
182 1583 13:23:02 XLON 592210811840089000
--------------- -------------------- -------- -------------------
49 1583 13:23:02 XLON 592210811840089000
--------------- -------------------- -------- -------------------
66 1583 13:26:47 XLON 606284562280696000
--------------- -------------------- -------- -------------------
99 1583 13:26:47 XLON 606284562280696000
--------------- -------------------- -------- -------------------
30 1583 13:26:47 AQXE 592210811840206000
--------------- -------------------- -------- -------------------
84 1583 13:28:48 XLON 606284562280749000
--------------- -------------------- -------- -------------------
75 1583 13:28:48 XLON 606284562280749000
--------------- -------------------- -------- -------------------
7 1583 13:28:48 AQXE 592210811840260000
--------------- -------------------- -------- -------------------
391 1582 13:30:02 XLON 606284562280786000
--------------- -------------------- -------- -------------------
6 1583.5 13:36:11 TRQX 592210811840489000
--------------- -------------------- -------- -------------------
138 1583.5 13:36:11 CHIX 592210811840489000
--------------- -------------------- -------- -------------------
149 1583.5 13:36:11 CHIX 592210811840489000
--------------- -------------------- -------- -------------------
1 1583.5 13:36:11 XLON 606284562280972000
--------------- -------------------- -------- -------------------
5 1583.5 13:36:11 BATE 606284562280972000
--------------- -------------------- -------- -------------------
58 1583.5 13:36:11 BATE 606284562280972000
--------------- -------------------- -------- -------------------
33 1584 13:36:14 XLON 592210811840490000
--------------- -------------------- -------- -------------------
158 1584 13:36:14 XLON 592210811840490000
--------------- -------------------- -------- -------------------
2 1586 13:40:36 CHIX 592210811840636000
--------------- -------------------- -------- -------------------
267 1586 13:40:36 CHIX 592210811840636000
--------------- -------------------- -------- -------------------
3 1586 13:40:36 BATE 606284562281115000
--------------- -------------------- -------- -------------------
110 1586 13:44:28 BATE 592210811840761000
--------------- -------------------- -------- -------------------
74 1586 13:44:28 BATE 592210811840761000
--------------- -------------------- -------- -------------------
2 1586 13:44:28 CHIX 606284562281237000
--------------- -------------------- -------- -------------------
22 1587 13:45:19 XLON 592210811840793000
--------------- -------------------- -------- -------------------
119 1587 13:45:19 BATE 606284562281268000
--------------- -------------------- -------- -------------------
58 1587 13:45:19 BATE 606284562281268000
--------------- -------------------- -------- -------------------
517 1586 13:46:16 CHIX 592210811840827000
--------------- -------------------- -------- -------------------
159 1586 13:46:16 BATE 606284562281301000
--------------- -------------------- -------- -------------------
99 1586 13:46:16 XLON 606284562281301000
--------------- -------------------- -------- -------------------
184 1586 13:46:16 CHIX 606284562281301000
--------------- -------------------- -------- -------------------
64 1586 13:46:16 XLON 606284562281301000
--------------- -------------------- -------- -------------------
190 1585 14:00:19 AQXE 592210811841293000
--------------- -------------------- -------- -------------------
183 1585.5 14:03:36 AQXE 606284562281863000
--------------- -------------------- -------- -------------------
230 1585.5 14:05:18 CHIX 606284562281920000
--------------- -------------------- -------- -------------------
218 1585.5 14:05:18 CHIX 606284562281920000
--------------- -------------------- -------- -------------------
96 1586 14:11:51 BATE 606284562282117000
--------------- -------------------- -------- -------------------
102 1586 14:11:51 BATE 606284562282117000
--------------- -------------------- -------- -------------------
160 1587 14:13:28 AQXE 592210811841711000
--------------- -------------------- -------- -------------------
2 1587 14:18:04 TRQX 592210811841887000
--------------- -------------------- -------- -------------------
178 1589 14:18:09 XLON 592210811841891000
--------------- -------------------- -------- -------------------
209 1589 14:18:09 XLON 592210811841891000
--------------- -------------------- -------- -------------------
37 1589 14:18:09 XLON 592210811841891000
--------------- -------------------- -------- -------------------
2 1588.5 14:18:38 BATE 606284562282357000
--------------- -------------------- -------- -------------------
204 1589 14:18:42 XLON 606284562282360000
--------------- -------------------- -------- -------------------
11 1589 14:18:42 XLON 606284562282360000
--------------- -------------------- -------- -------------------
159 1588.5 14:20:46 XLON 592210811841993000
--------------- -------------------- -------- -------------------
159 1588.5 14:22:24 CHIX 592210811842039000
--------------- -------------------- -------- -------------------
159 1588.5 14:22:24 TRQX 606284562282483000
--------------- -------------------- -------- -------------------
321 1588.5 14:22:24 BATE 606284562282483000
--------------- -------------------- -------- -------------------
1 1588.5 14:22:24 CHIX 606284562282483000
--------------- -------------------- -------- -------------------
192 1589 14:22:29 XLON 606284562282485000
--------------- -------------------- -------- -------------------
34 1589 14:22:29 XLON 606284562282485000
--------------- -------------------- -------- -------------------
209 1587.5 14:29:46 CHIX 592210811842264000
--------------- -------------------- -------- -------------------
162 1587.5 14:29:46 BATE 606284562282703000
--------------- -------------------- -------- -------------------
216 1587.5 14:29:46 CHIX 606284562282703000
--------------- -------------------- -------- -------------------
162 1587.5 14:29:46 BATE 606284562282703000
--------------- -------------------- -------- -------------------
108 1587 14:32:04 CHIX 592210811842387000
--------------- -------------------- -------- -------------------
77 1587 14:32:04 CHIX 592210811842387000
--------------- -------------------- -------- -------------------
260 1587 14:32:04 CHIX 606284562282823000
--------------- -------------------- -------- -------------------
200 1586.5 14:32:55 CHIX 606284562282858000
--------------- -------------------- -------- -------------------
184 1589 14:37:51 XLON 606284562283059000
--------------- -------------------- -------- -------------------
187 1589 14:38:47 CHIX 606284562283099000
--------------- -------------------- -------- -------------------
205 1589 14:40:38 BATE 606284562283176000
--------------- -------------------- -------- -------------------
264 1588.5 14:40:52 XLON 592210811842759000
--------------- -------------------- -------- -------------------
91 1588.5 14:40:52 XLON 592210811842759000
--------------- -------------------- -------- -------------------
9 1588.5 14:40:52 XLON 606284562283185000
--------------- -------------------- -------- -------------------
159 1588.5 14:40:52 BATE 606284562283185000
--------------- -------------------- -------- -------------------
179 1588.5 14:40:58 XLON 606284562283189000
--------------- -------------------- -------- -------------------
159 1588.5 14:43:47 TRQX 592210811842881000
--------------- -------------------- -------- -------------------
163 1588.5 14:43:47 XLON 592210811842881000
--------------- -------------------- -------- -------------------
163 1588 14:44:23 CHIX 592210811842909000
--------------- -------------------- -------- -------------------
24 1586.5 14:45:43 BATE 606284562283386000
--------------- -------------------- -------- -------------------
88 1586.5 14:45:48 CHIX 592210811842969000
--------------- -------------------- -------- -------------------
80 1586.5 14:45:48 CHIX 592210811842969000
--------------- -------------------- -------- -------------------
135 1586.5 14:45:48 BATE 606284562283389000
--------------- -------------------- -------- -------------------
179 1587.5 14:50:35 CHIX 606284562283565000
--------------- -------------------- -------- -------------------
159 1587 14:51:43 CHIX 592210811843200000
--------------- -------------------- -------- -------------------
223 1587 14:51:43 BATE 606284562283614000
--------------- -------------------- -------- -------------------
231 1587 14:51:43 BATE 606284562283614000
--------------- -------------------- -------- -------------------
162 1586 14:53:48 AQXE 606284562283684000
--------------- -------------------- -------- -------------------
244 1586 14:53:48 CHIX 606284562283684000
--------------- -------------------- -------- -------------------
17 1588.5 14:58:02 AQXE 592210811843430000
--------------- -------------------- -------- -------------------
219 1588.5 14:58:02 XLON 606284562283838000
--------------- -------------------- -------- -------------------
189 1588.5 14:59:25 CHIX 606284562283886000
--------------- -------------------- -------- -------------------
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
POSFLFFDFLLAFIF
(END) Dow Jones Newswires
December 29, 2022 12:22 ET (17:22 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
