TIDMABF
RNS Number : 7377M
Associated British Foods PLC
13 January 2023
13 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
13 January 2023 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: 100,000
Date of transaction: 13 January 2023
Average price paid per share: GBp 1,795.0
Lowest price paid per share: GBp 1,795.0
Highest price paid per share: GBp 1,795.0
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange
transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual
trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN:
GB0006731235)
Date of purchases: 13 January 2023
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 1,797.7959 58,007 1,791.0000 1,817.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
BATS
Europe 1,800.5529 8,621 1,790.0000 1,816.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Chi-X
Europe 1,802.8280 22,519 1,790.5000 1,817.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Turquoise 1,801.7737 4,218 1,791.5000 1,816.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Aquis
Exchange 1,801.4524 6,635 1,788.5000 1,818.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
174 1811 08:00:02 XLON 592086948800229000
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27 1811 08:00:02 XLON 592086948800229000
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41 1811 08:00:02 XLON 592086948800229000
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34 1811 08:00:02 XLON 592086948800229000
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2 1811 08:00:02 XLON 592086948800229000
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27 1811 08:00:02 XLON 606160699265777000
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31 1811 08:00:02 XLON 606160699265777000
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25 1811 08:00:02 XLON 606160699265777000
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382 1809 08:00:28 XLON 592086948800247000
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156 1809 08:00:28 CHIX 606160699265794000
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173 1809 08:01:52 CHIX 592086948800291000
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180 1808.5 08:01:52 CHIX 606160699265836000
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170 1806.5 08:02:15 CHIX 606160699265853000
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174 1807 08:04:05 XLON 606160699265921000
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63 1811 08:07:11 XLON 592086948800512000
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3 1811 08:07:11 CHIX 606160699266046000
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6 1811 08:07:11 CHIX 606160699266046000
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100 1813 08:07:15 XLON 592086948800515000
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6 1813 08:07:15 CHIX 606160699266049000
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39 1814 08:07:23 XLON 606160699266055000
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147 1814 08:07:23 XLON 606160699266055000
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39 1813.5 08:08:17 XLON 592086948800553000
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117 1813.5 08:08:17 XLON 592086948800553000
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156 1811.5 08:08:23 BATE 592086948800557000
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183 1811.5 08:08:23 CHIX 592086948800557000
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444 1811.5 08:08:23 XLON 606160699266089000
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165 1810 08:10:44 AQXE 606160699266159000
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192 1810 08:10:44 CHIX 606160699266159000
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202 1809 08:11:01 XLON 606160699266165000
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176 1810.5 08:13:44 CHIX 592086948800711000
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223 1810.5 08:13:44 AQXE 606160699266237000
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174 1809.5 08:16:34 XLON 606160699266323000
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225 1813.5 08:18:35 CHIX 592086948800856000
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170 1813.5 08:18:35 XLON 606160699266375000
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142 1813.5 08:18:35 XLON 606160699266375000
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110 1813 08:18:42 CHIX 592086948800860000
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135 1813 08:18:42 CHIX 592086948800860000
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156 1814.5 08:23:57 AQXE 592086948801022000
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166 1814.5 08:23:57 BATE 592086948801022000
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93 1814.5 08:23:57 CHIX 606160699266532000
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63 1814.5 08:23:57 CHIX 606160699266532000
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167 1813.5 08:23:57 XLON 606160699266532000
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165 1813.5 08:23:57 CHIX 606160699266532000
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303 1811.5 08:25:16 AQXE 592086948801070000
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202 1814 08:31:18 CHIX 592086948801272000
--------------- -------------------- -------- -------------------
156 1814 08:31:18 BATE 606160699266770000
--------------- -------------------- -------- -------------------
162 1815 08:32:13 TRQX 606160699266795000
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162 1814.5 08:34:15 TRQX 592086948801375000
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228 1816 08:36:13 BATE 592086948801450000
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45 1816 08:36:13 BATE 592086948801450000
--------------- -------------------- -------- -------------------
156 1815 08:38:01 CHIX 592086948801508000
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371 1815 08:38:01 XLON 592086948801508000
--------------- -------------------- -------- -------------------
156 1815 08:38:01 BATE 606160699266996000
--------------- -------------------- -------- -------------------
178 1815 08:38:01 AQXE 592086948801508000
--------------- -------------------- -------- -------------------
156 1815 08:38:01 AQXE 606160699266996000
--------------- -------------------- -------- -------------------
164 1814.5 08:40:16 CHIX 592086948801578000
--------------- -------------------- -------- -------------------
16 1815.5 08:42:40 XLON 606160699267128000
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142 1815.5 08:42:40 XLON 606160699267128000
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158 1814 08:44:30 CHIX 592086948801701000
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164 1814 08:44:54 AQXE 592086948801713000
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187 1818.5 08:50:16 AQXE 606160699267352000
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196 1817.5 08:50:51 XLON 606160699267371000
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451 1817 08:50:53 CHIX 592086948801901000
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27 1817 08:50:53 XLON 606160699267372000
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10 1817 08:50:53 XLON 606160699267372000
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119 1817 08:50:53 XLON 606160699267372000
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227 1815 08:51:34 CHIX 592086948801925000
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245 1812 08:56:12 CHIX 606160699267526000
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156 1815 09:06:49 XLON 592086948802409000
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183 1815.5 09:07:47 XLON 606160699267894000
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44 1815.5 09:07:47 XLON 606160699267894000
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156 1814 09:11:20 CHIX 592086948802588000
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55 1814 09:11:20 XLON 606160699268034000
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404 1814 09:11:20 XLON 606160699268034000
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4 1814 09:12:36 AQXE 606160699268076000
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138 1814 09:12:41 AQXE 606160699268080000
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156 1816 09:18:28 TRQX 592086948802849000
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312 1816 09:18:28 XLON 592086948802849000
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184 1816 09:18:28 XLON 592086948802849000
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274 1816 09:18:28 CHIX 606160699268286000
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210 1813.5 09:19:34 CHIX 606160699268329000
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292 1811 09:23:02 CHIX 606160699268460000
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273 1809.5 09:27:10 CHIX 606160699268638000
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239 1808.5 09:29:08 CHIX 592086948803293000
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27 1808.5 09:29:08 CHIX 592086948803293000
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163 1807.5 09:39:12 XLON 606160699269145000
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163 1807.5 09:39:12 CHIX 606160699269145000
--------------- -------------------- -------- -------------------
149 1810.5 09:45:02 XLON 592086948803974000
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7 1810.5 09:45:02 XLON 592086948803974000
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222 1810.5 09:45:02 CHIX 606160699269370000
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156 1810.5 09:48:37 AQXE 592086948804129000
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175 1810 09:48:37 CHIX 592086948804129000
--------------- -------------------- -------- -------------------
177 1812 09:53:23 XLON 606160699269715000
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65 1811 09:54:08 BATE 592086948804359000
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36 1811 09:54:08 BATE 592086948804359000
--------------- -------------------- -------- -------------------
145 1811 09:54:15 XLON 606160699269747000
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146 1811 09:54:15 XLON 606160699269747000
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70 1811 09:54:15 BATE 592086948804364000
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187 1813 09:59:37 XLON 592086948804601000
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404 1813 09:59:37 CHIX 606160699269976000
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270 1812.5 09:59:37 CHIX 606160699269976000
--------------- -------------------- -------- -------------------
293 1811 10:02:10 CHIX 606160699270102000
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14 1811 10:02:10 CHIX 606160699270102000
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166 1814 10:14:37 XLON 606160699270618000
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159 1813 10:14:37 CHIX 592086948805267000
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312 1813 10:14:37 XLON 592086948805267000
--------------- -------------------- -------- -------------------
156 1813 10:14:37 BATE 606160699270618000
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269 1812.5 10:14:37 XLON 606160699270618000
--------------- -------------------- -------- -------------------
104 1812.5 10:21:48 BATE 606160699270959000
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105 1812.5 10:21:48 BATE 606160699270959000
--------------- -------------------- -------- -------------------
286 1812 10:21:52 TRQX 592086948805622000
--------------- -------------------- -------- -------------------
174 1811 10:27:01 CHIX 592086948805862000
--------------- -------------------- -------- -------------------
156 1811 10:27:01 BATE 606160699271194000
--------------- -------------------- -------- -------------------
164 1811 10:27:01 TRQX 606160699271194000
--------------- -------------------- -------- -------------------
164 1810.5 10:27:01 CHIX 592086948805862000
--------------- -------------------- -------- -------------------
175 1809 10:37:39 BATE 592086948806310000
--------------- -------------------- -------- -------------------
236 1809 10:37:39 CHIX 606160699271626000
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169 1809 10:37:39 XLON 606160699271626000
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169 1808.5 10:37:39 BATE 606160699271626000
--------------- -------------------- -------- -------------------
184 1809 10:43:45 CHIX 606160699271865000
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164 1808 10:43:49 CHIX 606160699271868000
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172 1808 10:43:49 CHIX 606160699271868000
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181 1807.5 10:44:44 CHIX 606160699271903000
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161 1807 10:44:44 BATE 606160699271903000
--------------- -------------------- -------- -------------------
185 1805.5 10:53:30 TRQX 592086948806961000
--------------- -------------------- -------- -------------------
191 1805.5 10:53:30 BATE 606160699272257000
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156 1804.5 10:53:58 BATE 606160699272274000
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192 1804.5 10:55:02 AQXE 592086948807018000
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298 1803.5 11:00:00 XLON 592086948807193000
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176 1802.5 11:00:16 CHIX 606160699272495000
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79 1801 11:02:35 CHIX 606160699272585000
--------------- -------------------- -------- -------------------
182 1801.5 11:04:43 TRQX 592086948807381000
--------------- -------------------- -------- -------------------
171 1802 11:07:31 CHIX 592086948807475000
--------------- -------------------- -------- -------------------
208 1801 11:11:49 CHIX 606160699272880000
--------------- -------------------- -------- -------------------
224 1801 11:11:49 TRQX 606160699272880000
--------------- -------------------- -------- -------------------
177 1801 11:11:49 CHIX 606160699272880000
--------------- -------------------- -------- -------------------
188 1801 11:21:40 TRQX 592086948807936000
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110 1800.5 11:22:04 BATE 592086948807948000
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66 1800.5 11:22:04 BATE 592086948807948000
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161 1799 11:24:08 BATE 592086948808023000
--------------- -------------------- -------- -------------------
260 1799 11:24:08 CHIX 606160699273280000
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101 1799 11:24:08 AQXE 606160699273280000
--------------- -------------------- -------- -------------------
86 1799 11:24:08 AQXE 606160699273280000
--------------- -------------------- -------- -------------------
264 1797.5 11:30:21 BATE 606160699273497000
--------------- -------------------- -------- -------------------
181 1795.5 11:33:28 BATE 592086948808377000
--------------- -------------------- -------- -------------------
186 1795.5 11:33:28 AQXE 592086948808377000
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249 1793.5 11:34:40 BATE 592086948808429000
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248 1795 11:42:08 CHIX 606160699273954000
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140 1795.5 11:44:34 CHIX 592086948808815000
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14 1795.5 11:44:34 AQXE 606160699274034000
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158 1798 11:46:12 XLON 606160699274091000
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184 1798 11:46:12 XLON 606160699274091000
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218 1798 11:46:13 AQXE 606160699274093000
--------------- -------------------- -------- -------------------
167 1799 11:50:44 XLON 606160699274250000
--------------- -------------------- -------- -------------------
6 1801 11:51:35 TRQX 592086948809071000
--------------- -------------------- -------- -------------------
72 1801 11:51:35 CHIX 592086948809071000
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13 1801 11:51:35 BATE 606160699274278000
--------------- -------------------- -------- -------------------
14 1803 11:55:14 BATE 592086948809202000
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191 1803.5 11:55:19 XLON 592086948809205000
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2 1803.5 11:55:19 BATE 592086948809205000
--------------- -------------------- -------- -------------------
11 1803.5 11:55:19 CHIX 606160699274407000
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61 1803.5 11:55:19 CHIX 606160699274407000
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30 1803 11:59:48 XLON 592086948809360000
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51 1803 11:59:48 XLON 592086948809360000
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113 1803 11:59:48 AQXE 606160699274555000
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94 1803 11:59:48 AQXE 606160699274555000
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175 1802 12:00:27 BATE 592086948809386000
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328 1802 12:00:27 XLON 592086948809386000
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156 1802 12:00:27 CHIX 606160699274580000
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83 1802 12:00:27 AQXE 592086948809386000
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73 1802 12:00:27 XLON 592086948809386000
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201 1802 12:15:40 AQXE 592086948809953000
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29 1802 12:15:40 XLON 606160699275125000
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182 1802 12:17:43 XLON 606160699275205000
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210 1801 12:19:49 CHIX 592086948810123000
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256 1801 12:19:49 XLON 592086948810123000
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183 1800.5 12:20:30 BATE 592086948810151000
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183 1800.5 12:20:30 CHIX 606160699275315000
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92 1800 12:20:30 CHIX 606160699275315000
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87 1800 12:20:30 CHIX 606160699275315000
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291 1798.5 12:25:31 CHIX 606160699275521000
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172 1797 12:28:07 BATE 592086948810485000
--------------- -------------------- -------- -------------------
183 1798 12:39:22 XLON 606160699276071000
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26 1798 12:39:22 XLON 606160699276071000
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97 1798 12:39:22 AQXE 592086948810937000
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368 1798.5 12:44:45 XLON 592086948811136000
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71 1798.5 12:44:45 XLON 592086948811136000
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103 1797.5 12:49:13 CHIX 592086948811305000
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150 1797.5 12:49:13 CHIX 592086948811305000
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297 1797.5 12:49:13 CHIX 592086948811305000
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159 1797 12:49:13 CHIX 606160699276423000
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294 1795.5 12:51:22 CHIX 606160699276499000
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271 1792.5 12:59:11 AQXE 606160699276748000
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158 1792 13:02:44 CHIX 592086948811772000
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162 1791 13:02:58 BATE 592086948811778000
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161 1796 13:17:21 BATE 592086948812233000
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16 1796 13:17:21 BATE 592086948812233000
--------------- -------------------- -------- -------------------
156 1796 13:20:42 XLON 592086948812342000
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198 1796 13:20:42 AQXE 606160699277419000
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14 1796 13:20:46 TRQX 606160699277422000
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6 1796 13:20:46 CHIX 592086948812344000
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191 1796.5 13:20:51 AQXE 592086948812347000
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156 1795 13:22:04 AQXE 592086948812390000
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344 1795 13:22:04 BATE 592086948812390000
--------------- -------------------- -------- -------------------
156 1795 13:22:04 TRQX 606160699277466000
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246 1793 13:22:10 CHIX 592086948812394000
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5 1792.5 13:32:36 CHIX 592086948812804000
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4 1792.5 13:32:36 CHIX 592086948812804000
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7 1792.5 13:32:36 AQXE 592086948812804000
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3 1792.5 13:32:36 TRQX 606160699277864000
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170 1792.5 13:32:36 BATE 606160699277864000
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23 1793 13:34:16 CHIX 592086948812868000
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5 1793 13:34:16 CHIX 592086948812868000
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7 1793 13:34:16 XLON 606160699277925000
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4 1793 13:34:16 BATE 606160699277925000
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9 1793 13:34:16 BATE 606160699277925000
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180 1793.5 13:34:47 XLON 592086948812891000
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15 1793.5 13:34:47 AQXE 606160699277947000
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187 1794 13:36:08 AQXE 606160699278000000
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12 1795 13:39:19 CHIX 592086948813063000
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14 1795 13:39:19 CHIX 592086948813063000
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4 1795 13:39:19 CHIX 592086948813063000
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5 1795 13:39:19 BATE 606160699278112000
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133 1795 13:39:19 BATE 606160699278112000
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8 1795.5 13:39:21 BATE 606160699278113000
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154 1795.5 13:39:21 BATE 606160699278113000
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11 1796 13:40:16 XLON 592086948813099000
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145 1796 13:40:16 XLON 592086948813099000
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2 1796 13:40:16 AQXE 606160699278148000
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13 1796 13:40:16 AQXE 606160699278148000
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211 1794.5 13:42:24 BATE 592086948813175000
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203 1795 13:42:28 AQXE 592086948813177000
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6 1795 13:42:28 XLON 606160699278222000
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130 1794 13:44:58 TRQX 592086948813269000
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156 1794 13:44:58 XLON 592086948813269000
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26 1794 13:44:58 TRQX 592086948813269000
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334 1794 13:44:58 CHIX 606160699278311000
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178 1793 13:46:25 CHIX 606160699278366000
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49 1791.5 14:00:23 BATE 606160699278861000
--------------- -------------------- -------- -------------------
177 1791.5 14:00:24 CHIX 592086948813843000
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65 1791.5 14:00:24 TRQX 606160699278861000
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184 1791.5 14:00:24 CHIX 606160699278861000
--------------- -------------------- -------- -------------------
152 1791.5 14:00:24 BATE 606160699278861000
--------------- -------------------- -------- -------------------
91 1791.5 14:00:24 TRQX 606160699278861000
--------------- -------------------- -------- -------------------
188 1791 14:00:59 CHIX 592086948813864000
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194 1792.5 14:12:52 AQXE 606160699279306000
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283 1792 14:16:52 BATE 606160699279475000
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300 1792.5 14:16:57 AQXE 592086948814486000
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55 1792.5 14:16:57 AQXE 592086948814486000
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218 1791.5 14:17:09 CHIX 606160699279488000
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72 1791.5 14:17:09 AQXE 592086948814496000
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84 1791.5 14:17:09 XLON 592086948814496000
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168 1790.5 14:21:07 CHIX 606160699279649000
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236 1790 14:21:45 BATE 606160699279674000
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175 1788.5 14:28:04 AQXE 592086948814958000
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174 1791 14:30:40 XLON 592086948815100000
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183 1792 14:31:22 XLON 606160699280116000
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43 1792 14:31:22 XLON 606160699280116000
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183 1792.5 14:32:05 XLON 592086948815191000
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9 1792.5 14:32:05 XLON 592086948815191000
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183 1793.5 14:33:37 XLON 606160699280241000
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175 1793.5 14:33:37 XLON 606160699280241000
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21 1795 14:34:54 CHIX 592086948815360000
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161 1795 14:34:54 CHIX 592086948815360000
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24 1795 14:34:54 XLON 606160699280319000
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178 1795 14:35:37 XLON 592086948815410000
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173 1794.5 14:35:55 TRQX 606160699280385000
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337 1794.5 14:35:55 CHIX 592086948815429000
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156 1794.5 14:35:55 BATE 606160699280385000
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156 1794.5 14:35:55 AQXE 606160699280385000
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180 1797.5 14:38:48 CHIX 592086948815598000
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180 1797 14:40:25 CHIX 592086948815699000
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184 1797 14:40:28 CHIX 606160699280648000
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156 1796.5 14:41:23 BATE 592086948815748000
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84 1796.5 14:41:23 TRQX 592086948815748000
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80 1796.5 14:41:23 TRQX 592086948815748000
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174 1796.5 14:41:23 CHIX 606160699280692000
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373 1797.5 14:46:23 CHIX 606160699280937000
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81 1797.5 14:46:23 CHIX 606160699280937000
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135 1799 14:51:11 XLON 606160699281159000
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183 1799 14:51:11 XLON 606160699281159000
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16 1799 14:51:11 XLON 606160699281159000
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125 1800 14:53:41 XLON 606160699281268000
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49 1800 14:53:41 XLON 606160699281268000
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10 1799 14:53:59 AQXE 606160699281279000
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156 1799 14:54:40 BATE 592086948816394000
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156 1799 14:54:40 CHIX 606160699281314000
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217 1799 14:54:40 XLON 606160699281314000
--------------- -------------------- -------- -------------------
183 1799.5 14:54:43 XLON 606160699281316000
--------------- -------------------- -------- -------------------
25 1799.5 14:54:43 XLON 606160699281316000
--------------- -------------------- -------- -------------------
140 1799 14:54:43 CHIX 592086948816396000
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15 1799 14:54:43 TRQX 606160699281316000
--------------- -------------------- -------- -------------------
157 1799 14:59:50 CHIX 592086948816634000
--------------- -------------------- -------- -------------------
186 1798.5 14:59:58 XLON 592086948816642000
--------------- -------------------- -------- -------------------
158 1798.5 14:59:58 BATE 592086948816642000
--------------- -------------------- -------- -------------------
165 1798.5 14:59:58 CHIX 606160699281552000
--------------- -------------------- -------- -------------------
173 1798.5 14:59:58 CHIX 606160699281552000
--------------- -------------------- -------- -------------------
214 1798.5 14:59:58 AQXE 606160699281552000
--------------- -------------------- -------- -------------------
205 1800 15:00:23 CHIX 592086948816683000
--------------- -------------------- -------- -------------------
172 1798 15:01:15 BATE 592086948816728000
--------------- -------------------- -------- -------------------
194 1798.5 15:03:18 XLON 606160699281741000
--------------- -------------------- -------- -------------------
178 1798.5 15:03:18 XLON 592086948816839000
--------------- -------------------- -------- -------------------
357 1799 15:07:03 CHIX 606160699281933000
--------------- -------------------- -------- -------------------
38 1798.5 15:07:03 TRQX 606160699281933000
--------------- -------------------- -------- -------------------
14 1798.5 15:07:03 TRQX 606160699281933000
--------------- -------------------- -------- -------------------
175 1798.5 15:07:03 XLON 606160699281933000
--------------- -------------------- -------- -------------------
21 1798.5 15:07:03 TRQX 606160699281933000
--------------- -------------------- -------- -------------------
119 1798.5 15:07:03 TRQX 606160699281933000
--------------- -------------------- -------- -------------------
175 1798 15:07:04 CHIX 592086948817040000
--------------- -------------------- -------- -------------------
208 1798.5 15:07:09 XLON 592086948817045000
--------------- -------------------- -------- -------------------
6 1798.5 15:07:09 AQXE 606160699281939000
--------------- -------------------- -------- -------------------
18 1800 15:13:24 TRQX 606160699282233000
--------------- -------------------- -------- -------------------
126 1800.5 15:14:30 AQXE 592086948817405000
--------------- -------------------- -------- -------------------
4 1800.5 15:14:30 TRQX 606160699282284000
--------------- -------------------- -------- -------------------
179 1800 15:15:07 CHIX 592086948817433000
--------------- -------------------- -------- -------------------
181 1801 15:16:02 BATE 606160699282363000
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13 1801 15:16:02 BATE 606160699282363000
--------------- -------------------- -------- -------------------
272 1800.5 15:16:49 XLON 592086948817520000
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156 1800.5 15:16:49 TRQX 592086948817520000
--------------- -------------------- -------- -------------------
156 1800.5 15:16:49 CHIX 606160699282396000
--------------- -------------------- -------- -------------------
99 1800.5 15:16:49 XLON 592086948817520000
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196 1801 15:16:50 XLON 606160699282396000
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14 1801 15:16:50 XLON 606160699282396000
--------------- -------------------- -------- -------------------
115 1800.5 15:18:41 CHIX 606160699282480000
--------------- -------------------- -------- -------------------
41 1800.5 15:18:41 CHIX 606160699282480000
--------------- -------------------- -------- -------------------
156 1800 15:18:54 TRQX 606160699282489000
--------------- -------------------- -------- -------------------
228 1801.5 15:21:22 XLON 606160699282600000
--------------- -------------------- -------- -------------------
156 1801.5 15:21:22 BATE 592086948817732000
--------------- -------------------- -------- -------------------
156 1801.5 15:21:22 AQXE 606160699282600000
--------------- -------------------- -------- -------------------
179 1801.5 15:24:01 CHIX 592086948817839000
--------------- -------------------- -------- -------------------
170 1801 15:24:07 CHIX 592086948817846000
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17 1801 15:24:17 CHIX 592086948817855000
--------------- -------------------- -------- -------------------
180 1800.5 15:24:34 CHIX 592086948817870000
--------------- -------------------- -------- -------------------
170 1799.5 15:25:17 CHIX 592086948817902000
--------------- -------------------- -------- -------------------
163 1799.5 15:29:19 CHIX 592086948818075000
--------------- -------------------- -------- -------------------
163 1799 15:30:05 CHIX 606160699282958000
--------------- -------------------- -------- -------------------
164 1798.5 15:30:05 TRQX 592086948818106000
--------------- -------------------- -------- -------------------
177 1798.5 15:30:06 CHIX 592086948818106000
--------------- -------------------- -------- -------------------
43 1799 15:34:31 BATE 606160699283198000
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59 1799 15:34:31 BATE 606160699283198000
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45 1799 15:34:31 BATE 606160699283198000
--------------- -------------------- -------- -------------------
27 1799 15:34:31 BATE 606160699283198000
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9 1799 15:34:31 BATE 606160699283198000
--------------- -------------------- -------- -------------------
2 1800.5 15:39:00 CHIX 592086948818599000
--------------- -------------------- -------- -------------------
144 1800.5 15:39:00 CHIX 592086948818599000
--------------- -------------------- -------- -------------------
186 1801 15:39:02 XLON 606160699283436000
--------------- -------------------- -------- -------------------
15 1801 15:39:02 XLON 606160699283436000
--------------- -------------------- -------- -------------------
169 1801 15:39:19 XLON 606160699283452000
--------------- -------------------- -------- -------------------
52 1801 15:39:19 XLON 606160699283452000
--------------- -------------------- -------- -------------------
117 1801 15:42:13 XLON 606160699283601000
--------------- -------------------- -------- -------------------
70 1801 15:42:13 XLON 606160699283601000
--------------- -------------------- -------- -------------------
163 1800 15:42:13 CHIX 606160699283601000
--------------- -------------------- -------- -------------------
3 1802 15:44:12 BATE 592086948818884000
--------------- -------------------- -------- -------------------
12 1802 15:44:12 TRQX 606160699283710000
--------------- -------------------- -------- -------------------
5 1802 15:44:12 CHIX 606160699283710000
--------------- -------------------- -------- -------------------
131 1802 15:44:12 CHIX 606160699283710000
--------------- -------------------- -------- -------------------
201 1802.5 15:44:44 AQXE 592086948818913000
--------------- -------------------- -------- -------------------
156 1801.5 15:45:02 CHIX 592086948818930000
--------------- -------------------- -------- -------------------
349 1801.5 15:45:02 XLON 606160699283756000
--------------- -------------------- -------- -------------------
196 1801.5 15:45:02 XLON 606160699283756000
--------------- -------------------- -------- -------------------
3 1801.5 15:45:02 AQXE 606160699283756000
--------------- -------------------- -------- -------------------
153 1801.5 15:45:02 AQXE 606160699283756000
--------------- -------------------- -------- -------------------
333 1800.5 15:48:55 CHIX 606160699283979000
--------------- -------------------- -------- -------------------
187 1800.5 15:48:55 TRQX 606160699283979000
--------------- -------------------- -------- -------------------
187 1800.5 15:48:55 CHIX 606160699283979000
--------------- -------------------- -------- -------------------
215 1801 15:55:47 XLON 606160699284372000
--------------- -------------------- -------- -------------------
92 1801 15:55:47 XLON 606160699284372000
--------------- -------------------- -------- -------------------
32 1800.5 15:58:06 XLON 592086948819695000
--------------- -------------------- -------- -------------------
118 1800.5 15:58:06 CHIX 606160699284499000
--------------- -------------------- -------- -------------------
25 1800.5 15:58:06 CHIX 606160699284499000
--------------- -------------------- -------- -------------------
175 1800 15:59:14 BATE 606160699284564000
--------------- -------------------- -------- -------------------
312 1800 15:59:14 XLON 592086948819762000
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414 1800 15:59:14 CHIX 606160699284564000
--------------- -------------------- -------- -------------------
108 1800 15:59:14 CHIX 606160699284564000
--------------- -------------------- -------- -------------------
169 1799 16:00:18 TRQX 592086948819840000
--------------- -------------------- -------- -------------------
137 1798.5 16:01:24 CHIX 592086948819918000
--------------- -------------------- -------- -------------------
34 1798.5 16:01:24 CHIX 592086948819918000
--------------- -------------------- -------- -------------------
108 1798.5 16:01:24 CHIX 592086948819918000
--------------- -------------------- -------- -------------------
239 1798.5 16:03:11 CHIX 606160699284814000
--------------- -------------------- -------- -------------------
311 1800 16:05:03 XLON 606160699284919000
--------------- -------------------- -------- -------------------
11 1799 16:06:37 TRQX 592086948820233000
--------------- -------------------- -------- -------------------
15 1799 16:06:37 BATE 592086948820233000
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120 1799 16:06:37 BATE 592086948820233000
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38 1799 16:06:37 CHIX 606160699285020000
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85 1799 16:06:37 CHIX 606160699285020000
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50 1799 16:06:37 CHIX 606160699285020000
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33 1799 16:06:37 BATE 592086948820233000
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160 1799 16:06:37 TRQX 592086948820233000
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218 1798.5 16:06:38 XLON 592086948820234000
--------------- -------------------- -------- -------------------
168 1798.5 16:06:44 CHIX 606160699285027000
--------------- -------------------- -------- -------------------
53 1797.5 16:11:22 AQXE 606160699285304000
--------------- -------------------- -------- -------------------
41 1797.5 16:11:22 AQXE 606160699285304000
--------------- -------------------- -------- -------------------
91 1797.5 16:11:22 AQXE 606160699285304000
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181 1797 16:11:39 CHIX 592086948820548000
--------------- -------------------- -------- -------------------
108 1797 16:11:39 BATE 606160699285326000
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48 1797 16:11:39 BATE 606160699285326000
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222 1796 16:12:16 CHIX 606160699285373000
--------------- -------------------- -------- -------------------
156 1795 16:17:11 BATE 606160699285764000
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31 1795 16:17:11 BATE 606160699285764000
--------------- -------------------- -------- -------------------
156 1795 16:17:11 AQXE 592086948820996000
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20 1794.5 16:17:38 BATE 606160699285805000
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175 1794.5 16:17:38 CHIX 592086948821038000
--------------- -------------------- -------- -------------------
174 1794.5 16:17:38 TRQX 606160699285805000
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153 1794.5 16:17:38 BATE 606160699285805000
--------------- -------------------- -------- -------------------
3 1796 16:21:03 AQXE 592086948821346000
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9 1796 16:21:03 AQXE 592086948821346000
--------------- -------------------- -------- -------------------
195 1796 16:21:03 XLON 606160699286107000
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116 1796 16:21:03 XLON 606160699286107000
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68 1796 16:22:44 XLON 592086948821501000
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106 1796 16:22:44 XLON 592086948821501000
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184 1796 16:23:04 XLON 592086948821531000
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3 1796 16:23:04 AQXE 606160699286287000
--------------- -------------------- -------- -------------------
184 1797.5 16:23:28 XLON 606160699286329000
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13 1797.5 16:23:28 XLON 606160699286329000
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47 1797 16:23:34 CHIX 606160699286338000
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110 1797 16:23:34 CHIX 606160699286338000
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108 1798 16:24:07 CHIX 592086948821632000
--------------- -------------------- -------- -------------------
184 1798.5 16:24:10 XLON 606160699286390000
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104 1798.5 16:24:10 XLON 606160699286390000
--------------- -------------------- -------- -------------------
156 1797.5 16:25:00 TRQX 592086948821688000
--------------- -------------------- -------- -------------------
384 1797.5 16:25:00 XLON 592086948821688000
--------------- -------------------- -------- -------------------
312 1797.5 16:25:00 CHIX 606160699286440000
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184 1798 16:25:00 XLON 606160699286441000
--------------- -------------------- -------- -------------------
87 1798 16:25:00 XLON 606160699286441000
--------------- -------------------- -------- -------------------
185 1796.5 16:25:42 BATE 592086948821739000
--------------- -------------------- -------- -------------------
156 1796.5 16:25:42 CHIX 606160699286490000
--------------- -------------------- -------- -------------------
107 1799.5 16:29:26 TRQX 592086948821895000
--------------- -------------------- -------- -------------------
4 1799.5 16:29:26 BATE 606160699286639000
--------------- -------------------- -------- -------------------
101 1799.5 16:29:26 BATE 606160699286639000
--------------- -------------------- -------- -------------------
192 1798.5 16:29:55 XLON 592086948821917000
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11722 1795 16:35:20 XLON 592086948821943000
--------------- -------------------- -------- -------------------
1826 1795 16:35:20 XLON 592086948821943000
--------------- -------------------- -------- -------------------
1550 1795 16:35:20 XLON 592086948821943000
--------------- -------------------- -------- -------------------
119 1795 16:35:20 XLON 592086948821943000
--------------- -------------------- -------- -------------------
2079 1795 16:35:20 XLON 592086948821943000
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1430 1795 16:35:20 XLON 592086948821943000
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1954 1795 16:35:20 XLON 592086948821943000
--------------- -------------------- -------- -------------------
1545 1795 16:35:20 XLON 592086948821943000
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9238 1795 16:35:20 XLON 592086948821943000
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637 1795 16:35:20 XLON 592086948821943000
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3913 1795 16:35:20 XLON 592086948821943000
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2411 1795 16:35:20 XLON 592086948821943000
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1243 1795 16:35:20 XLON 592086948821943000
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POSFLFFDLVIVLIV
(END) Dow Jones Newswires
January 13, 2023 12:24 ET (17:24 GMT)
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