TIDMABF
RNS Number : 4647N
Associated British Foods PLC
20 January 2023
20 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
20 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: 119,431
Date of transaction: 20 January 2023
Average price paid per share: GBp 1,826.5
Lowest price paid per share: GBp 1,826.5
Highest price paid per share: GBp 1,826.5
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange
transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual
trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN:
GB0006731235)
Date of purchases: 20 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 1,826.4322 67,259 1,818.0000 1,835.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,825.1324 8,257 1,818.0000 1,833.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,824.6679 30,907 1,817.5000 1,834.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,825.9590 4,510 1,818.5000 1,833.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,824.6680 8,498 1,818.0000 1,833.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
103 1820 08:00:21 XLON 592089426050614000
--------------- -------------------- -------- -------------------
14 1820 08:00:21 XLON 592089426050614000
--------------- -------------------- -------- -------------------
15 1820 08:00:21 XLON 592089426050614000
--------------- -------------------- -------- -------------------
9 1820 08:00:21 XLON 592089426050614000
--------------- -------------------- -------- -------------------
12 1820 08:00:21 XLON 592089426050614000
--------------- -------------------- -------- -------------------
16 1820 08:00:21 XLON 592089426050614000
--------------- -------------------- -------- -------------------
17 1820 08:00:21 XLON 606163176494284000
--------------- -------------------- -------- -------------------
6 1820 08:00:21 XLON 606163176494284000
--------------- -------------------- -------- -------------------
183 1819.5 08:02:41 CHIX 606163176494315000
--------------- -------------------- -------- -------------------
103 1820.5 08:03:40 XLON 592089426050669000
--------------- -------------------- -------- -------------------
171 1825 08:04:15 XLON 606163176494351000
--------------- -------------------- -------- -------------------
131 1825.5 08:05:35 XLON 592089426050728000
--------------- -------------------- -------- -------------------
46 1825.5 08:05:35 XLON 592089426050728000
--------------- -------------------- -------- -------------------
151 1826 08:06:10 XLON 592089426050742000
--------------- -------------------- -------- -------------------
17 1826 08:06:10 AQXE 606163176494404000
--------------- -------------------- -------- -------------------
151 1824 08:06:41 XLON 606163176494413000
--------------- -------------------- -------- -------------------
151 1824 08:06:41 BATE 592089426050752000
--------------- -------------------- -------- -------------------
375 1824 08:06:41 CHIX 606163176494414000
--------------- -------------------- -------- -------------------
219 1824 08:06:41 CHIX 606163176494414000
--------------- -------------------- -------- -------------------
266 1822.5 08:08:08 CHIX 592089426050780000
--------------- -------------------- -------- -------------------
118 1822 08:08:08 CHIX 606163176494439000
--------------- -------------------- -------- -------------------
54 1822 08:08:08 CHIX 606163176494439000
--------------- -------------------- -------- -------------------
81 1819.5 08:10:07 CHIX 592089426050820000
--------------- -------------------- -------- -------------------
148 1819.5 08:10:07 CHIX 592089426050820000
--------------- -------------------- -------- -------------------
155 1819 08:12:04 BATE 606163176494571000
--------------- -------------------- -------- -------------------
180 1818.5 08:14:28 BATE 592089426051045000
--------------- -------------------- -------- -------------------
56 1818.5 08:14:28 CHIX 592089426051045000
--------------- -------------------- -------- -------------------
101 1818.5 08:14:28 CHIX 592089426051045000
--------------- -------------------- -------- -------------------
154 1818.5 08:14:28 AQXE 606163176494691000
--------------- -------------------- -------- -------------------
13 1818.5 08:14:28 AQXE 606163176494691000
--------------- -------------------- -------- -------------------
233 1818 08:14:28 CHIX 606163176494691000
--------------- -------------------- -------- -------------------
25 1818.5 08:14:28 AQXE 606163176494691000
--------------- -------------------- -------- -------------------
302 1823 08:18:52 XLON 592089426051224000
--------------- -------------------- -------- -------------------
80 1823 08:18:52 CHIX 606163176494859000
--------------- -------------------- -------- -------------------
163 1823 08:18:52 CHIX 606163176494859000
--------------- -------------------- -------- -------------------
113 1823 08:18:52 CHIX 606163176494859000
--------------- -------------------- -------- -------------------
87 1823 08:18:52 CHIX 606163176494859000
--------------- -------------------- -------- -------------------
13 1822 08:19:28 AQXE 592089426051244000
--------------- -------------------- -------- -------------------
179 1823 08:22:07 BATE 606163176494966000
--------------- -------------------- -------- -------------------
20 1822 08:22:59 AQXE 592089426051365000
--------------- -------------------- -------- -------------------
152 1822 08:23:01 CHIX 606163176494993000
--------------- -------------------- -------- -------------------
85 1822 08:23:01 AQXE 592089426051366000
--------------- -------------------- -------- -------------------
35 1822 08:23:02 AQXE 606163176494994000
--------------- -------------------- -------- -------------------
240 1821.5 08:23:47 XLON 606163176495026000
--------------- -------------------- -------- -------------------
230 1826 08:28:29 XLON 606163176495190000
--------------- -------------------- -------- -------------------
209 1826.5 08:29:34 XLON 606163176495222000
--------------- -------------------- -------- -------------------
172 1828.5 08:30:36 XLON 592089426051640000
--------------- -------------------- -------- -------------------
2 1828.5 08:30:36 CHIX 606163176495254000
--------------- -------------------- -------- -------------------
170 1829.5 08:31:56 XLON 606163176495292000
--------------- -------------------- -------- -------------------
78 1829.5 08:31:56 XLON 606163176495292000
--------------- -------------------- -------- -------------------
220 1830.5 08:33:48 XLON 592089426051741000
--------------- -------------------- -------- -------------------
11 1830.5 08:33:48 XLON 592089426051741000
--------------- -------------------- -------- -------------------
42 1830.5 08:33:48 XLON 592089426051742000
--------------- -------------------- -------- -------------------
137 1830 08:33:48 CHIX 606163176495351000
--------------- -------------------- -------- -------------------
49 1831.5 08:35:05 XLON 606163176495396000
--------------- -------------------- -------- -------------------
111 1831.5 08:35:05 XLON 606163176495396000
--------------- -------------------- -------- -------------------
19 1831.5 08:35:05 XLON 606163176495396000
--------------- -------------------- -------- -------------------
162 1831 08:35:53 CHIX 606163176495415000
--------------- -------------------- -------- -------------------
453 1830.5 08:36:42 AQXE 592089426051835000
--------------- -------------------- -------- -------------------
151 1830.5 08:36:42 BATE 592089426051835000
--------------- -------------------- -------- -------------------
227 1830.5 08:36:42 CHIX 606163176495440000
--------------- -------------------- -------- -------------------
32 1830.5 08:36:42 BATE 592089426051835000
--------------- -------------------- -------- -------------------
198 1829 08:37:02 XLON 606163176495449000
--------------- -------------------- -------- -------------------
22 1828.5 08:41:15 XLON 592089426051966000
--------------- -------------------- -------- -------------------
151 1828.5 08:41:15 XLON 592089426051966000
--------------- -------------------- -------- -------------------
85 1829.5 08:45:22 XLON 592089426052103000
--------------- -------------------- -------- -------------------
138 1829.5 08:45:22 XLON 592089426052103000
--------------- -------------------- -------- -------------------
156 1830 08:46:33 XLON 592089426052145000
--------------- -------------------- -------- -------------------
178 1828.5 08:48:22 XLON 606163176495795000
--------------- -------------------- -------- -------------------
156 1828.5 08:48:22 XLON 606163176495795000
--------------- -------------------- -------- -------------------
74 1828.5 08:48:22 AQXE 592089426052208000
--------------- -------------------- -------- -------------------
102 1828.5 08:48:22 AQXE 592089426052208000
--------------- -------------------- -------- -------------------
75 1828 08:48:50 CHIX 606163176495810000
--------------- -------------------- -------- -------------------
204 1828 08:48:50 XLON 606163176495810000
--------------- -------------------- -------- -------------------
227 1828 08:48:50 CHIX 606163176495810000
--------------- -------------------- -------- -------------------
41 1826.5 08:50:39 BATE 606163176495863000
--------------- -------------------- -------- -------------------
219 1826.5 08:50:39 BATE 606163176495863000
--------------- -------------------- -------- -------------------
288 1824 08:54:55 CHIX 592089426052405000
--------------- -------------------- -------- -------------------
235 1824 08:54:55 CHIX 606163176495983000
--------------- -------------------- -------- -------------------
104 1826 09:00:07 AQXE 592089426052572000
--------------- -------------------- -------- -------------------
163 1826 09:00:07 XLON 606163176496145000
--------------- -------------------- -------- -------------------
47 1826 09:00:07 AQXE 592089426052572000
--------------- -------------------- -------- -------------------
185 1825 09:01:21 BATE 592089426052615000
--------------- -------------------- -------- -------------------
63 1824.5 09:01:26 TRQX 592089426052618000
--------------- -------------------- -------- -------------------
92 1824.5 09:01:26 TRQX 592089426052618000
--------------- -------------------- -------- -------------------
198 1824.5 09:06:49 CHIX 592089426052823000
--------------- -------------------- -------- -------------------
207 1823.5 09:08:05 AQXE 592089426052884000
--------------- -------------------- -------- -------------------
337 1823.5 09:08:05 CHIX 606163176496445000
--------------- -------------------- -------- -------------------
171 1825.5 09:16:54 XLON 592089426053219000
--------------- -------------------- -------- -------------------
189 1824.5 09:17:47 XLON 606163176496802000
--------------- -------------------- -------- -------------------
181 1828 09:21:43 XLON 592089426053411000
--------------- -------------------- -------- -------------------
118 1828 09:21:43 XLON 592089426053411000
--------------- -------------------- -------- -------------------
45 1827 09:24:21 TRQX 606163176497050000
--------------- -------------------- -------- -------------------
106 1827 09:24:21 TRQX 606163176497050000
--------------- -------------------- -------- -------------------
306 1827 09:24:21 XLON 606163176497050000
--------------- -------------------- -------- -------------------
151 1827 09:24:21 BATE 592089426053510000
--------------- -------------------- -------- -------------------
223 1827 09:24:21 XLON 606163176497050000
--------------- -------------------- -------- -------------------
203 1827 09:24:25 XLON 606163176497053000
--------------- -------------------- -------- -------------------
151 1827 09:36:49 BATE 592089426053952000
--------------- -------------------- -------- -------------------
209 1827 09:36:49 TRQX 606163176497477000
--------------- -------------------- -------- -------------------
151 1827 09:36:49 XLON 606163176497477000
--------------- -------------------- -------- -------------------
179 1827 09:36:49 AQXE 592089426053952000
--------------- -------------------- -------- -------------------
180 1826.5 09:36:49 TRQX 606163176497477000
--------------- -------------------- -------- -------------------
179 1826.5 09:45:58 CHIX 592089426054292000
--------------- -------------------- -------- -------------------
156 1825.5 09:48:39 XLON 606163176497913000
--------------- -------------------- -------- -------------------
179 1825.5 09:48:39 BATE 592089426054403000
--------------- -------------------- -------- -------------------
322 1825.5 09:48:39 CHIX 592089426054403000
--------------- -------------------- -------- -------------------
188 1825.5 09:48:39 TRQX 606163176497913000
--------------- -------------------- -------- -------------------
53 1824 09:50:07 CHIX 592089426054470000
--------------- -------------------- -------- -------------------
99 1824 09:51:57 CHIX 592089426054562000
--------------- -------------------- -------- -------------------
301 1824.5 09:54:39 XLON 606163176498186000
--------------- -------------------- -------- -------------------
135 1824 09:56:15 CHIX 592089426054747000
--------------- -------------------- -------- -------------------
1 1824 09:56:15 CHIX 592089426054747000
--------------- -------------------- -------- -------------------
10 1824 09:56:15 CHIX 592089426054747000
--------------- -------------------- -------- -------------------
163 1827 10:07:37 XLON 606163176498650000
--------------- -------------------- -------- -------------------
9 1827 10:07:37 XLON 606163176498650000
--------------- -------------------- -------- -------------------
320 1833 10:15:25 XLON 606163176498892000
--------------- -------------------- -------- -------------------
590 1833 10:15:25 XLON 606163176498892000
--------------- -------------------- -------- -------------------
1348 1833 10:15:25 XLON 606163176498892000
--------------- -------------------- -------- -------------------
1129 1833 10:15:25 XLON 606163176498892000
--------------- -------------------- -------- -------------------
2128 1833 10:15:25 XLON 606163176498892000
--------------- -------------------- -------- -------------------
208 1833 10:15:25 XLON 606163176498892000
--------------- -------------------- -------- -------------------
151 1827.5 10:15:26 BATE 606163176498893000
--------------- -------------------- -------- -------------------
493 1830 10:16:41 CHIX 592089426055473000
--------------- -------------------- -------- -------------------
1 1830 10:16:41 BATE 606163176498943000
--------------- -------------------- -------- -------------------
132 1830 10:16:41 BATE 606163176498943000
--------------- -------------------- -------- -------------------
8 1830 10:16:41 BATE 606163176498943000
--------------- -------------------- -------- -------------------
10 1830 10:16:41 BATE 606163176498943000
--------------- -------------------- -------- -------------------
151 1828 10:19:10 CHIX 606163176499037000
--------------- -------------------- -------- -------------------
174 1828 10:19:10 CHIX 606163176499037000
--------------- -------------------- -------- -------------------
48 1832 10:28:09 CHIX 592089426055878000
--------------- -------------------- -------- -------------------
129 1832 10:28:09 CHIX 592089426055878000
--------------- -------------------- -------- -------------------
151 1832 10:28:09 XLON 606163176499330000
--------------- -------------------- -------- -------------------
209 1832 10:28:09 AQXE 606163176499330000
--------------- -------------------- -------- -------------------
93 1832 10:28:09 AQXE 606163176499330000
--------------- -------------------- -------- -------------------
158 1830.5 10:29:25 CHIX 592089426055927000
--------------- -------------------- -------- -------------------
180 1830.5 10:29:25 CHIX 606163176499378000
--------------- -------------------- -------- -------------------
251 1833 10:35:08 CHIX 592089426056130000
--------------- -------------------- -------- -------------------
34 1833 10:35:26 BATE 606163176499582000
--------------- -------------------- -------- -------------------
44 1833 10:35:26 BATE 606163176499582000
--------------- -------------------- -------- -------------------
73 1833 10:35:26 BATE 606163176499582000
--------------- -------------------- -------- -------------------
137 1832.5 10:36:21 BATE 592089426056167000
--------------- -------------------- -------- -------------------
24 1832.5 10:36:21 CHIX 606163176499608000
--------------- -------------------- -------- -------------------
156 1832.5 10:36:21 CHIX 606163176499608000
--------------- -------------------- -------- -------------------
14 1832.5 10:36:23 BATE 592089426056169000
--------------- -------------------- -------- -------------------
63 1830 10:40:23 CHIX 606163176499710000
--------------- -------------------- -------- -------------------
276 1830 10:40:38 CHIX 606163176499720000
--------------- -------------------- -------- -------------------
185 1828.5 10:43:05 BATE 592089426056370000
--------------- -------------------- -------- -------------------
151 1828.5 10:43:05 CHIX 606163176499802000
--------------- -------------------- -------- -------------------
171 1829.5 10:51:09 CHIX 592089426056650000
--------------- -------------------- -------- -------------------
160 1828.5 10:54:22 CHIX 592089426056751000
--------------- -------------------- -------- -------------------
171 1828.5 10:54:22 BATE 592089426056751000
--------------- -------------------- -------- -------------------
162 1828.5 11:00:01 BATE 606163176500343000
--------------- -------------------- -------- -------------------
111 1828.5 11:00:01 BATE 606163176500343000
--------------- -------------------- -------- -------------------
40 1828.5 11:00:01 BATE 606163176500343000
--------------- -------------------- -------- -------------------
151 1828.5 11:00:01 TRQX 592089426056934000
--------------- -------------------- -------- -------------------
243 1828.5 11:00:01 AQXE 606163176500343000
--------------- -------------------- -------- -------------------
151 1828.5 11:00:01 XLON 606163176500343000
--------------- -------------------- -------- -------------------
86 1829 11:07:57 XLON 606163176500610000
--------------- -------------------- -------- -------------------
73 1829 11:07:57 XLON 606163176500610000
--------------- -------------------- -------- -------------------
158 1828.5 11:07:57 TRQX 592089426057210000
--------------- -------------------- -------- -------------------
178 1829 11:11:39 AQXE 606163176500739000
--------------- -------------------- -------- -------------------
35 1829 11:11:39 CHIX 592089426057342000
--------------- -------------------- -------- -------------------
143 1829 11:11:39 CHIX 592089426057342000
--------------- -------------------- -------- -------------------
29 1828 11:13:59 BATE 606163176500817000
--------------- -------------------- -------- -------------------
53 1830 11:16:56 XLON 606163176500915000
--------------- -------------------- -------- -------------------
148 1830 11:16:56 XLON 606163176500915000
--------------- -------------------- -------- -------------------
22 1830 11:16:56 XLON 606163176500915000
--------------- -------------------- -------- -------------------
286 1829 11:18:20 XLON 592089426057578000
--------------- -------------------- -------- -------------------
254 1829 11:18:24 CHIX 606163176500971000
--------------- -------------------- -------- -------------------
16 1829 11:18:24 XLON 592089426057581000
--------------- -------------------- -------- -------------------
77 1829 11:18:24 TRQX 606163176500971000
--------------- -------------------- -------- -------------------
220 1829 11:18:24 XLON 592089426057581000
--------------- -------------------- -------- -------------------
300 1826.5 11:24:55 CHIX 592089426057830000
--------------- -------------------- -------- -------------------
180 1826 11:25:00 CHIX 606163176501214000
--------------- -------------------- -------- -------------------
72 1827 11:31:51 BATE 606163176501425000
--------------- -------------------- -------- -------------------
156 1828 11:39:05 XLON 592089426058333000
--------------- -------------------- -------- -------------------
307 1827.5 11:39:09 XLON 592089426058336000
--------------- -------------------- -------- -------------------
156 1827.5 11:39:09 XLON 606163176501699000
--------------- -------------------- -------- -------------------
38 1827.5 11:39:09 XLON 592089426058336000
--------------- -------------------- -------- -------------------
12 1827.5 11:39:09 XLON 592089426058336000
--------------- -------------------- -------- -------------------
156 1827.5 11:39:09 BATE 606163176501699000
--------------- -------------------- -------- -------------------
190 1827 11:40:03 CHIX 592089426058376000
--------------- -------------------- -------- -------------------
79 1827 11:40:13 BATE 606163176501746000
--------------- -------------------- -------- -------------------
1 1827 11:40:13 CHIX 592089426058384000
--------------- -------------------- -------- -------------------
331 1828 11:50:03 CHIX 592089426058739000
--------------- -------------------- -------- -------------------
151 1828 11:50:03 XLON 606163176502090000
--------------- -------------------- -------- -------------------
11 1828 11:50:03 TRQX 606163176502090000
--------------- -------------------- -------- -------------------
110 1828 11:50:03 TRQX 606163176502090000
--------------- -------------------- -------- -------------------
30 1828 11:50:03 TRQX 606163176502090000
--------------- -------------------- -------- -------------------
68 1827.5 11:50:22 CHIX 592089426058753000
--------------- -------------------- -------- -------------------
111 1827.5 11:50:31 CHIX 592089426058758000
--------------- -------------------- -------- -------------------
156 1827.5 12:02:00 CHIX 592089426059158000
--------------- -------------------- -------- -------------------
165 1828 12:02:59 AQXE 592089426059195000
--------------- -------------------- -------- -------------------
155 1828.5 12:04:58 XLON 592089426059248000
--------------- -------------------- -------- -------------------
156 1827.5 12:05:26 XLON 592089426059265000
--------------- -------------------- -------- -------------------
159 1827 12:09:55 XLON 592089426059410000
--------------- -------------------- -------- -------------------
312 1827 12:09:55 CHIX 592089426059410000
--------------- -------------------- -------- -------------------
156 1827 12:09:55 BATE 606163176502738000
--------------- -------------------- -------- -------------------
156 1827 12:09:55 CHIX 606163176502738000
--------------- -------------------- -------- -------------------
106 1826.5 12:09:56 BATE 592089426059410000
--------------- -------------------- -------- -------------------
53 1826.5 12:09:56 BATE 592089426059410000
--------------- -------------------- -------- -------------------
48 1826.5 12:21:21 AQXE 592089426059753000
--------------- -------------------- -------- -------------------
15 1826.5 12:21:21 AQXE 592089426059753000
--------------- -------------------- -------- -------------------
14 1826.5 12:21:21 AQXE 592089426059753000
--------------- -------------------- -------- -------------------
41 1826.5 12:21:21 AQXE 592089426059753000
--------------- -------------------- -------- -------------------
156 1826.5 12:21:21 AQXE 592089426059753000
--------------- -------------------- -------- -------------------
69 1827.5 12:24:21 XLON 592089426059839000
--------------- -------------------- -------- -------------------
73 1827.5 12:24:21 XLON 592089426059839000
--------------- -------------------- -------- -------------------
42 1827.5 12:24:21 XLON 592089426059839000
--------------- -------------------- -------- -------------------
125 1828 12:26:57 XLON 606163176503231000
--------------- -------------------- -------- -------------------
103 1828 12:26:57 XLON 606163176503231000
--------------- -------------------- -------- -------------------
166 1827 12:27:54 XLON 606163176503263000
--------------- -------------------- -------- -------------------
91 1826.5 12:28:18 XLON 606163176503274000
--------------- -------------------- -------- -------------------
128 1826.5 12:28:18 XLON 606163176503274000
--------------- -------------------- -------- -------------------
206 1826.5 12:30:48 CHIX 592089426060044000
--------------- -------------------- -------- -------------------
96 1826.5 12:32:12 CHIX 592089426060090000
--------------- -------------------- -------- -------------------
73 1826.5 12:32:12 CHIX 606163176503396000
--------------- -------------------- -------- -------------------
90 1826.5 12:32:12 CHIX 606163176503396000
--------------- -------------------- -------- -------------------
157 1826 12:32:13 CHIX 606163176503396000
--------------- -------------------- -------- -------------------
157 1825.5 12:32:56 BATE 606163176503415000
--------------- -------------------- -------- -------------------
113 1825 12:33:19 CHIX 606163176503424000
--------------- -------------------- -------- -------------------
65 1825 12:34:39 CHIX 606163176503463000
--------------- -------------------- -------- -------------------
128 1825 12:35:50 CHIX 606163176503496000
--------------- -------------------- -------- -------------------
74 1827 12:47:22 XLON 592089426060522000
--------------- -------------------- -------- -------------------
77 1827 12:47:22 XLON 592089426060522000
--------------- -------------------- -------- -------------------
89 1827.5 12:49:56 XLON 592089426060597000
--------------- -------------------- -------- -------------------
37 1827.5 12:49:56 XLON 592089426060597000
--------------- -------------------- -------- -------------------
114 1827.5 12:49:56 XLON 592089426060597000
--------------- -------------------- -------- -------------------
122 1827.5 12:49:56 XLON 592089426060597000
--------------- -------------------- -------- -------------------
172 1826.5 12:51:45 CHIX 592089426060651000
--------------- -------------------- -------- -------------------
151 1826.5 12:51:45 XLON 592089426060651000
--------------- -------------------- -------- -------------------
185 1826.5 12:51:45 CHIX 606163176503940000
--------------- -------------------- -------- -------------------
209 1826.5 12:51:45 CHIX 606163176503940000
--------------- -------------------- -------- -------------------
125 1826.5 12:51:45 TRQX 606163176503940000
--------------- -------------------- -------- -------------------
169 1825 13:03:07 XLON 592089426060992000
--------------- -------------------- -------- -------------------
173 1825.5 13:03:45 XLON 606163176504285000
--------------- -------------------- -------- -------------------
110 1824.5 13:08:06 BATE 606163176504415000
--------------- -------------------- -------- -------------------
63 1824.5 13:10:37 BATE 606163176504502000
--------------- -------------------- -------- -------------------
108 1824.5 13:10:37 CHIX 606163176504502000
--------------- -------------------- -------- -------------------
175 1824.5 13:11:07 XLON 592089426061252000
--------------- -------------------- -------- -------------------
12 1824 13:11:07 CHIX 592089426061252000
--------------- -------------------- -------- -------------------
271 1824 13:11:07 CHIX 592089426061252000
--------------- -------------------- -------- -------------------
61 1824.5 13:11:07 CHIX 606163176504519000
--------------- -------------------- -------- -------------------
129 1824 13:11:07 CHIX 606163176504519000
--------------- -------------------- -------- -------------------
46 1824 13:11:07 CHIX 606163176504519000
--------------- -------------------- -------- -------------------
176 1823 13:22:33 XLON 592089426061670000
--------------- -------------------- -------- -------------------
155 1822.5 13:22:34 CHIX 606163176504923000
--------------- -------------------- -------- -------------------
166 1822.5 13:22:34 BATE 606163176504923000
--------------- -------------------- -------- -------------------
180 1822.5 13:22:34 CHIX 606163176504924000
--------------- -------------------- -------- -------------------
221 1824.5 13:30:38 XLON 592089426061982000
--------------- -------------------- -------- -------------------
18 1824.5 13:30:38 XLON 592089426061982000
--------------- -------------------- -------- -------------------
24 1824.5 13:32:10 CHIX 606163176505287000
--------------- -------------------- -------- -------------------
70 1825 13:32:15 XLON 592089426062049000
--------------- -------------------- -------- -------------------
91 1825 13:32:15 XLON 592089426062049000
--------------- -------------------- -------- -------------------
9 1825 13:33:47 XLON 592089426062114000
--------------- -------------------- -------- -------------------
85 1825 13:33:47 XLON 592089426062114000
--------------- -------------------- -------- -------------------
65 1825 13:33:47 XLON 592089426062114000
--------------- -------------------- -------- -------------------
79 1824 13:33:53 XLON 606163176505356000
--------------- -------------------- -------- -------------------
211 1824 13:33:53 XLON 606163176505356000
--------------- -------------------- -------- -------------------
160 1824 13:33:53 AQXE 592089426062118000
--------------- -------------------- -------- -------------------
182 1824 13:33:53 AQXE 606163176505356000
--------------- -------------------- -------- -------------------
1 1824.5 13:33:58 CHIX 592089426062121000
--------------- -------------------- -------- -------------------
69 1824.5 13:33:58 CHIX 592089426062121000
--------------- -------------------- -------- -------------------
11 1824.5 13:33:58 BATE 606163176505359000
--------------- -------------------- -------- -------------------
237 1824.5 13:33:58 BATE 606163176505359000
--------------- -------------------- -------- -------------------
181 1825.5 13:42:25 CHIX 606163176505675000
--------------- -------------------- -------- -------------------
262 1824.5 13:43:20 CHIX 592089426062476000
--------------- -------------------- -------- -------------------
191 1824.5 13:43:20 XLON 606163176505701000
--------------- -------------------- -------- -------------------
17 1824.5 13:43:20 TRQX 592089426062476000
--------------- -------------------- -------- -------------------
110 1824.5 13:43:20 TRQX 592089426062476000
--------------- -------------------- -------- -------------------
24 1824.5 13:43:20 TRQX 592089426062476000
--------------- -------------------- -------- -------------------
30 1824.5 13:43:20 XLON 606163176505701000
--------------- -------------------- -------- -------------------
46 1824.5 13:43:20 XLON 606163176505701000
--------------- -------------------- -------- -------------------
3 1824 13:50:10 CHIX 606163176505934000
--------------- -------------------- -------- -------------------
94 1824 13:50:10 CHIX 606163176505934000
--------------- -------------------- -------- -------------------
94 1824 13:51:31 CHIX 606163176505979000
--------------- -------------------- -------- -------------------
136 1825 13:55:08 XLON 606163176506100000
--------------- -------------------- -------- -------------------
35 1825 13:55:08 CHIX 592089426062890000
--------------- -------------------- -------- -------------------
256 1825 13:58:00 XLON 606163176506194000
--------------- -------------------- -------- -------------------
79 1824.5 13:58:18 CHIX 592089426062999000
--------------- -------------------- -------- -------------------
183 1824.5 13:58:30 CHIX 592089426063005000
--------------- -------------------- -------- -------------------
151 1824.5 13:58:30 AQXE 606163176506209000
--------------- -------------------- -------- -------------------
202 1824 13:58:54 TRQX 606163176506221000
--------------- -------------------- -------- -------------------
219 1824 13:58:54 CHIX 592089426063017000
--------------- -------------------- -------- -------------------
1 1824 13:58:54 CHIX 606163176506221000
--------------- -------------------- -------- -------------------
8 1824 13:58:54 CHIX 606163176506221000
--------------- -------------------- -------- -------------------
50 1823 14:10:10 XLON 606163176506614000
--------------- -------------------- -------- -------------------
116 1823 14:10:10 XLON 606163176506614000
--------------- -------------------- -------- -------------------
204 1822.5 14:11:43 CHIX 606163176506690000
--------------- -------------------- -------- -------------------
193 1822.5 14:11:43 CHIX 606163176506690000
--------------- -------------------- -------- -------------------
78 1822.5 14:11:45 BATE 606163176506692000
--------------- -------------------- -------- -------------------
10 1822.5 14:11:45 CHIX 606163176506692000
--------------- -------------------- -------- -------------------
88 1822.5 14:11:45 BATE 606163176506692000
--------------- -------------------- -------- -------------------
196 1822 14:11:46 CHIX 592089426063508000
--------------- -------------------- -------- -------------------
15 1821.5 14:11:46 BATE 592089426063508000
--------------- -------------------- -------- -------------------
126 1821.5 14:11:46 BATE 592089426063508000
--------------- -------------------- -------- -------------------
25 1821.5 14:11:46 BATE 592089426063508000
--------------- -------------------- -------- -------------------
79 1819.5 14:13:48 BATE 592089426063592000
--------------- -------------------- -------- -------------------
43 1821.5 14:22:01 CHIX 592089426063920000
--------------- -------------------- -------- -------------------
138 1821.5 14:22:01 XLON 606163176507091000
--------------- -------------------- -------- -------------------
151 1821 14:23:13 XLON 592089426063964000
--------------- -------------------- -------- -------------------
239 1821 14:23:13 CHIX 606163176507133000
--------------- -------------------- -------- -------------------
192 1821 14:23:13 AQXE 606163176507133000
--------------- -------------------- -------- -------------------
7 1821 14:23:13 CHIX 592089426063964000
--------------- -------------------- -------- -------------------
77 1821 14:23:13 CHIX 606163176507133000
--------------- -------------------- -------- -------------------
85 1821 14:23:13 CHIX 606163176507133000
--------------- -------------------- -------- -------------------
151 1821 14:23:13 AQXE 606163176507133000
--------------- -------------------- -------- -------------------
185 1820.5 14:23:18 XLON 592089426063967000
--------------- -------------------- -------- -------------------
47 1820.5 14:23:18 AQXE 606163176507136000
--------------- -------------------- -------- -------------------
42 1820.5 14:23:18 AQXE 606163176507136000
--------------- -------------------- -------- -------------------
64 1820.5 14:23:18 AQXE 606163176507136000
--------------- -------------------- -------- -------------------
153 1820.5 14:30:06 XLON 606163176507407000
--------------- -------------------- -------- -------------------
27 1820.5 14:30:06 XLON 606163176507407000
--------------- -------------------- -------- -------------------
151 1820.5 14:30:06 XLON 606163176507407000
--------------- -------------------- -------- -------------------
178 1820.5 14:30:06 CHIX 606163176507407000
--------------- -------------------- -------- -------------------
130 1820.5 14:30:06 AQXE 592089426064247000
--------------- -------------------- -------- -------------------
99 1820.5 14:30:26 AQXE 592089426064268000
--------------- -------------------- -------- -------------------
98 1822 14:32:54 CHIX 592089426064393000
--------------- -------------------- -------- -------------------
63 1822 14:32:54 CHIX 592089426064393000
--------------- -------------------- -------- -------------------
128 1822.5 14:34:05 XLON 592089426064451000
--------------- -------------------- -------- -------------------
70 1822.5 14:34:05 XLON 592089426064451000
--------------- -------------------- -------- -------------------
151 1821.5 14:34:38 CHIX 592089426064478000
--------------- -------------------- -------- -------------------
167 1821.5 14:34:38 XLON 606163176507629000
--------------- -------------------- -------- -------------------
545 1821.5 14:34:38 XLON 606163176507629000
--------------- -------------------- -------- -------------------
38 1820.5 14:34:41 XLON 592089426064483000
--------------- -------------------- -------- -------------------
41 1820.5 14:34:41 AQXE 592089426064483000
--------------- -------------------- -------- -------------------
51 1820.5 14:34:41 AQXE 592089426064483000
--------------- -------------------- -------- -------------------
59 1820.5 14:34:41 BATE 606163176507633000
--------------- -------------------- -------- -------------------
219 1821.5 14:36:48 CHIX 606163176507746000
--------------- -------------------- -------- -------------------
24 1820 14:38:09 CHIX 592089426064673000
--------------- -------------------- -------- -------------------
219 1820 14:38:09 CHIX 592089426064673000
--------------- -------------------- -------- -------------------
56 1820 14:38:09 AQXE 592089426064673000
--------------- -------------------- -------- -------------------
5 1820 14:38:09 AQXE 592089426064673000
--------------- -------------------- -------- -------------------
132 1820 14:38:10 AQXE 592089426064674000
--------------- -------------------- -------- -------------------
34 1820 14:38:10 CHIX 606163176507818000
--------------- -------------------- -------- -------------------
181 1822 14:42:17 XLON 606163176508025000
--------------- -------------------- -------- -------------------
102 1822 14:42:17 XLON 606163176508025000
--------------- -------------------- -------- -------------------
19 1822 14:42:17 XLON 606163176508025000
--------------- -------------------- -------- -------------------
181 1822 14:42:50 XLON 606163176508057000
--------------- -------------------- -------- -------------------
58 1822 14:42:50 XLON 606163176508057000
--------------- -------------------- -------- -------------------
262 1821 14:43:02 CHIX 592089426064932000
--------------- -------------------- -------- -------------------
26 1821 14:43:02 CHIX 592089426064932000
--------------- -------------------- -------- -------------------
93 1821 14:43:02 TRQX 606163176508068000
--------------- -------------------- -------- -------------------
302 1821 14:43:02 BATE 606163176508068000
--------------- -------------------- -------- -------------------
58 1821 14:43:02 TRQX 606163176508068000
--------------- -------------------- -------- -------------------
5 1820 14:43:30 CHIX 592089426064957000
--------------- -------------------- -------- -------------------
168 1820 14:43:30 CHIX 592089426064957000
--------------- -------------------- -------- -------------------
152 1819.5 14:45:10 CHIX 592089426065031000
--------------- -------------------- -------- -------------------
18 1819.5 14:45:10 CHIX 592089426065031000
--------------- -------------------- -------- -------------------
210 1819.5 14:45:10 CHIX 606163176508164000
--------------- -------------------- -------- -------------------
161 1818 14:48:19 CHIX 592089426065189000
--------------- -------------------- -------- -------------------
166 1818 14:48:19 CHIX 606163176508315000
--------------- -------------------- -------- -------------------
198 1818 14:50:19 CHIX 606163176508404000
--------------- -------------------- -------- -------------------
1 1817.5 14:50:38 CHIX 606163176508417000
--------------- -------------------- -------- -------------------
257 1818.5 14:54:08 AQXE 592089426065452000
--------------- -------------------- -------- -------------------
44 1818 14:54:25 CHIX 606163176508584000
--------------- -------------------- -------- -------------------
97 1818 14:54:25 CHIX 606163176508584000
--------------- -------------------- -------- -------------------
176 1818 14:54:25 CHIX 592089426065468000
--------------- -------------------- -------- -------------------
34 1818 14:54:25 CHIX 606163176508584000
--------------- -------------------- -------- -------------------
20 1819.5 14:56:10 XLON 606163176508665000
--------------- -------------------- -------- -------------------
73 1820 14:56:24 XLON 592089426065562000
--------------- -------------------- -------- -------------------
94 1820 14:56:24 XLON 592089426065562000
--------------- -------------------- -------- -------------------
88 1820.5 14:57:38 XLON 606163176508734000
--------------- -------------------- -------- -------------------
117 1820.5 14:57:38 XLON 606163176508734000
--------------- -------------------- -------- -------------------
188 1821 14:58:07 BATE 606163176508757000
--------------- -------------------- -------- -------------------
37 1821 14:59:03 XLON 592089426065691000
--------------- -------------------- -------- -------------------
83 1821 14:59:03 AQXE 606163176508797000
--------------- -------------------- -------- -------------------
87 1821 14:59:07 XLON 592089426065694000
--------------- -------------------- -------- -------------------
181 1821 14:59:21 AQXE 592089426065704000
--------------- -------------------- -------- -------------------
115 1820 15:00:06 CHIX 592089426065745000
--------------- -------------------- -------- -------------------
37 1820 15:00:06 XLON 592089426065745000
--------------- -------------------- -------- -------------------
495 1820 15:00:06 XLON 592089426065745000
--------------- -------------------- -------- -------------------
49 1820 15:00:06 CHIX 592089426065745000
--------------- -------------------- -------- -------------------
138 1820 15:00:06 AQXE 592089426065746000
--------------- -------------------- -------- -------------------
27 1820 15:00:06 AQXE 592089426065746000
--------------- -------------------- -------- -------------------
210 1819 15:00:10 XLON 606163176508854000
--------------- -------------------- -------- -------------------
65 1819 15:00:10 XLON 606163176508854000
--------------- -------------------- -------- -------------------
26 1822.5 15:04:49 XLON 606163176509073000
--------------- -------------------- -------- -------------------
82 1822.5 15:04:49 XLON 606163176509073000
--------------- -------------------- -------- -------------------
60 1822.5 15:04:49 XLON 606163176509073000
--------------- -------------------- -------- -------------------
13 1822.5 15:06:06 XLON 606163176509135000
--------------- -------------------- -------- -------------------
138 1822.5 15:06:06 XLON 606163176509135000
--------------- -------------------- -------- -------------------
173 1823.5 15:06:36 XLON 592089426066074000
--------------- -------------------- -------- -------------------
103 1823 15:07:00 AQXE 592089426066089000
--------------- -------------------- -------- -------------------
209 1823 15:07:00 AQXE 592089426066089000
--------------- -------------------- -------- -------------------
159 1823.5 15:08:21 XLON 592089426066145000
--------------- -------------------- -------- -------------------
66 1822.5 15:08:56 CHIX 592089426066168000
--------------- -------------------- -------- -------------------
116 1822.5 15:08:56 CHIX 592089426066168000
--------------- -------------------- -------- -------------------
59 1822.5 15:08:56 CHIX 592089426066168000
--------------- -------------------- -------- -------------------
41 1822.5 15:08:56 XLON 606163176509254000
--------------- -------------------- -------- -------------------
172 1822.5 15:08:56 XLON 606163176509254000
--------------- -------------------- -------- -------------------
61 1822.5 15:08:56 CHIX 592089426066168000
--------------- -------------------- -------- -------------------
151 1822.5 15:08:56 AQXE 606163176509254000
--------------- -------------------- -------- -------------------
215 1822.5 15:08:56 XLON 592089426066168000
--------------- -------------------- -------- -------------------
6 1823 15:08:59 XLON 592089426066170000
--------------- -------------------- -------- -------------------
39 1823 15:08:59 XLON 592089426066170000
--------------- -------------------- -------- -------------------
99 1823 15:08:59 AQXE 606163176509256000
--------------- -------------------- -------- -------------------
96 1823 15:08:59 AQXE 606163176509256000
--------------- -------------------- -------- -------------------
180 1822.5 15:11:13 XLON 592089426066274000
--------------- -------------------- -------- -------------------
151 1824.5 15:16:03 BATE 592089426066483000
--------------- -------------------- -------- -------------------
151 1824.5 15:16:03 TRQX 592089426066483000
--------------- -------------------- -------- -------------------
508 1824.5 15:16:03 CHIX 606163176509559000
--------------- -------------------- -------- -------------------
210 1824.5 15:16:03 XLON 606163176509559000
--------------- -------------------- -------- -------------------
9 1824.5 15:16:07 XLON 592089426066486000
--------------- -------------------- -------- -------------------
41 1824.5 15:16:07 BATE 592089426066486000
--------------- -------------------- -------- -------------------
34 1824.5 15:16:07 TRQX 606163176509562000
--------------- -------------------- -------- -------------------
94 1824.5 15:16:07 CHIX 606163176509562000
--------------- -------------------- -------- -------------------
189 1826 15:23:30 XLON 592089426066794000
--------------- -------------------- -------- -------------------
459 1826 15:25:17 XLON 606163176509943000
--------------- -------------------- -------- -------------------
103 1826 15:25:17 BATE 606163176509943000
--------------- -------------------- -------- -------------------
48 1826 15:25:17 CHIX 606163176509943000
--------------- -------------------- -------- -------------------
102 1826 15:25:19 AQXE 606163176509945000
--------------- -------------------- -------- -------------------
45 1826 15:25:19 AQXE 606163176509945000
--------------- -------------------- -------- -------------------
64 1826 15:25:19 AQXE 606163176509945000
--------------- -------------------- -------- -------------------
168 1825.5 15:25:19 XLON 606163176509946000
--------------- -------------------- -------- -------------------
209 1825.5 15:25:20 XLON 592089426066884000
--------------- -------------------- -------- -------------------
300 1827.5 15:31:00 AQXE 606163176510210000
--------------- -------------------- -------- -------------------
16 1827.5 15:31:00 AQXE 606163176510210000
--------------- -------------------- -------- -------------------
231 1827.5 15:31:27 AQXE 592089426067187000
--------------- -------------------- -------- -------------------
89 1827.5 15:31:27 XLON 606163176510239000
--------------- -------------------- -------- -------------------
5 1827.5 15:31:27 XLON 606163176510239000
--------------- -------------------- -------- -------------------
178 1827 15:31:56 XLON 592089426067211000
--------------- -------------------- -------- -------------------
100 1826.5 15:33:32 XLON 592089426067301000
--------------- -------------------- -------- -------------------
102 1828 15:34:25 XLON 592089426067351000
--------------- -------------------- -------- -------------------
69 1828 15:34:25 XLON 592089426067351000
--------------- -------------------- -------- -------------------
604 1827.5 15:36:04 XLON 606163176510506000
--------------- -------------------- -------- -------------------
197 1827.5 15:36:04 CHIX 592089426067461000
--------------- -------------------- -------- -------------------
209 1828 15:36:05 XLON 606163176510507000
--------------- -------------------- -------- -------------------
138 1827.5 15:36:46 AQXE 592089426067503000
--------------- -------------------- -------- -------------------
28 1827.5 15:37:20 AQXE 592089426067539000
--------------- -------------------- -------- -------------------
27 1827.5 15:37:20 XLON 592089426067539000
--------------- -------------------- -------- -------------------
26 1827.5 15:37:40 AQXE 592089426067558000
--------------- -------------------- -------- -------------------
229 1826.5 15:41:19 CHIX 592089426067781000
--------------- -------------------- -------- -------------------
173 1826.5 15:41:19 CHIX 606163176510817000
--------------- -------------------- -------- -------------------
111 1826.5 15:41:44 BATE 592089426067804000
--------------- -------------------- -------- -------------------
53 1826.5 15:41:44 BATE 592089426067804000
--------------- -------------------- -------- -------------------
25 1826 15:42:04 CHIX 592089426067821000
--------------- -------------------- -------- -------------------
193 1826 15:42:04 CHIX 592089426067821000
--------------- -------------------- -------- -------------------
188 1826 15:42:04 CHIX 606163176510856000
--------------- -------------------- -------- -------------------
179 1829.5 15:47:48 XLON 606163176511165000
--------------- -------------------- -------- -------------------
100 1830 15:49:20 XLON 592089426068231000
--------------- -------------------- -------- -------------------
88 1830 15:49:20 XLON 592089426068231000
--------------- -------------------- -------- -------------------
73 1830 15:49:20 XLON 592089426068231000
--------------- -------------------- -------- -------------------
42 1830 15:49:20 XLON 592089426068231000
--------------- -------------------- -------- -------------------
6 1830 15:49:20 BATE 606163176511254000
--------------- -------------------- -------- -------------------
89 1830 15:49:30 XLON 592089426068241000
--------------- -------------------- -------- -------------------
38 1830 15:49:30 XLON 592089426068241000
--------------- -------------------- -------- -------------------
34 1830 15:49:30 XLON 592089426068241000
--------------- -------------------- -------- -------------------
180 1829 15:49:52 XLON 592089426068257000
--------------- -------------------- -------- -------------------
27 1829 15:50:29 XLON 592089426068293000
--------------- -------------------- -------- -------------------
153 1829 15:50:29 XLON 592089426068293000
--------------- -------------------- -------- -------------------
8 1828.5 15:50:32 CHIX 606163176511317000
--------------- -------------------- -------- -------------------
151 1828.5 15:51:25 XLON 592089426068358000
--------------- -------------------- -------- -------------------
214 1828.5 15:51:25 CHIX 606163176511377000
--------------- -------------------- -------- -------------------
58 1828 15:51:34 CHIX 592089426068369000
--------------- -------------------- -------- -------------------
32 1828 15:51:34 CHIX 592089426068369000
--------------- -------------------- -------- -------------------
74 1828 15:51:34 BATE 606163176511387000
--------------- -------------------- -------- -------------------
87 1828 15:51:34 BATE 606163176511387000
--------------- -------------------- -------- -------------------
155 1828 15:51:34 CHIX 592089426068369000
--------------- -------------------- -------- -------------------
180 1829 15:55:06 XLON 592089426068567000
--------------- -------------------- -------- -------------------
45 1829.5 15:57:58 AQXE 592089426068732000
--------------- -------------------- -------- -------------------
47 1829.5 15:57:58 AQXE 592089426068732000
--------------- -------------------- -------- -------------------
81 1830 15:58:00 AQXE 592089426068733000
--------------- -------------------- -------- -------------------
20 1830.5 15:58:02 AQXE 592089426068735000
--------------- -------------------- -------- -------------------
28 1830.5 15:58:02 XLON 606163176511743000
--------------- -------------------- -------- -------------------
1 1830.5 15:58:02 XLON 606163176511743000
--------------- -------------------- -------- -------------------
248 1830.5 15:58:02 XLON 606163176511743000
--------------- -------------------- -------- -------------------
181 1831.5 15:58:35 XLON 592089426068766000
--------------- -------------------- -------- -------------------
37 1831.5 15:58:35 XLON 592089426068766000
--------------- -------------------- -------- -------------------
172 1832 15:58:53 XLON 592089426068782000
--------------- -------------------- -------- -------------------
161 1832 15:59:33 XLON 606163176511823000
--------------- -------------------- -------- -------------------
4 1832 15:59:33 XLON 592089426068818000
--------------- -------------------- -------- -------------------
269 1832 15:59:33 AQXE 606163176511823000
--------------- -------------------- -------- -------------------
148 1831.5 16:00:23 XLON 592089426068868000
--------------- -------------------- -------- -------------------
28 1831.5 16:00:23 XLON 592089426068868000
--------------- -------------------- -------- -------------------
148 1831.5 16:00:59 XLON 592089426068898000
--------------- -------------------- -------- -------------------
3 1831.5 16:00:59 XLON 592089426068898000
--------------- -------------------- -------- -------------------
2 1831.5 16:00:59 AQXE 606163176511900000
--------------- -------------------- -------- -------------------
85 1831.5 16:01:46 XLON 592089426068942000
--------------- -------------------- -------- -------------------
66 1831.5 16:01:46 XLON 592089426068942000
--------------- -------------------- -------- -------------------
5 1831.5 16:01:46 AQXE 606163176511942000
--------------- -------------------- -------- -------------------
170 1831.5 16:02:53 XLON 606163176511994000
--------------- -------------------- -------- -------------------
160 1833 16:03:16 AQXE 606163176512015000
--------------- -------------------- -------- -------------------
174 1833.5 16:03:50 XLON 606163176512043000
--------------- -------------------- -------- -------------------
151 1833 16:03:57 BATE 592089426069051000
--------------- -------------------- -------- -------------------
15 1833 16:03:57 TRQX 592089426069051000
--------------- -------------------- -------- -------------------
10 1833 16:03:57 TRQX 592089426069051000
--------------- -------------------- -------- -------------------
10 1833 16:03:57 TRQX 592089426069051000
--------------- -------------------- -------- -------------------
302 1833 16:03:57 CHIX 606163176512048000
--------------- -------------------- -------- -------------------
128 1833 16:03:57 TRQX 592089426069051000
--------------- -------------------- -------- -------------------
43 1832.5 16:04:13 BATE 592089426069066000
--------------- -------------------- -------- -------------------
220 1835 16:08:39 XLON 606163176512284000
--------------- -------------------- -------- -------------------
7 1835 16:08:39 XLON 606163176512284000
--------------- -------------------- -------- -------------------
151 1834 16:09:23 XLON 592089426069336000
--------------- -------------------- -------- -------------------
366 1834 16:09:23 CHIX 606163176512323000
--------------- -------------------- -------- -------------------
167 1833.5 16:09:25 CHIX 606163176512325000
--------------- -------------------- -------- -------------------
167 1833.5 16:09:25 CHIX 606163176512325000
--------------- -------------------- -------- -------------------
35 1833.5 16:13:02 BATE 606163176512523000
--------------- -------------------- -------- -------------------
86 1833.5 16:13:13 BATE 606163176512535000
--------------- -------------------- -------- -------------------
152 1833.5 16:13:13 CHIX 606163176512535000
--------------- -------------------- -------- -------------------
31 1833.5 16:13:13 BATE 606163176512535000
--------------- -------------------- -------- -------------------
11 1833 16:13:15 TRQX 592089426069556000
--------------- -------------------- -------- -------------------
86 1833 16:13:41 TRQX 592089426069582000
--------------- -------------------- -------- -------------------
55 1833 16:14:06 TRQX 592089426069607000
--------------- -------------------- -------- -------------------
6 1832.5 16:14:23 BATE 606163176512602000
--------------- -------------------- -------- -------------------
16 1832.5 16:14:23 BATE 606163176512602000
--------------- -------------------- -------- -------------------
100 1832.5 16:14:27 TRQX 592089426069627000
--------------- -------------------- -------- -------------------
86 1832.5 16:14:27 BATE 606163176512606000
--------------- -------------------- -------- -------------------
60 1832.5 16:14:36 BATE 606163176512614000
--------------- -------------------- -------- -------------------
152 1832.5 16:14:50 CHIX 592089426069651000
--------------- -------------------- -------- -------------------
167 1832.5 16:14:50 CHIX 606163176512629000
--------------- -------------------- -------- -------------------
8 1832.5 16:14:50 TRQX 592089426069651000
--------------- -------------------- -------- -------------------
8 1832.5 16:14:50 TRQX 592089426069651000
--------------- -------------------- -------- -------------------
45 1832.5 16:14:55 TRQX 592089426069657000
--------------- -------------------- -------- -------------------
88 1832 16:15:05 CHIX 606163176512646000
--------------- -------------------- -------- -------------------
89 1832 16:15:05 CHIX 606163176512646000
--------------- -------------------- -------- -------------------
175 1831 16:15:46 CHIX 592089426069732000
--------------- -------------------- -------- -------------------
152 1830 16:16:59 XLON 592089426069826000
--------------- -------------------- -------- -------------------
170 1829.5 16:17:11 XLON 592089426069844000
--------------- -------------------- -------- -------------------
302 1830 16:20:06 CHIX 592089426070084000
--------------- -------------------- -------- -------------------
159 1829.5 16:20:06 XLON 592089426070084000
--------------- -------------------- -------- -------------------
159 1830 16:20:06 CHIX 606163176513050000
--------------- -------------------- -------- -------------------
151 1830 16:20:06 TRQX 606163176513050000
--------------- -------------------- -------- -------------------
151 1830 16:20:06 XLON 606163176513050000
--------------- -------------------- -------- -------------------
160 1829.5 16:22:01 XLON 592089426070270000
--------------- -------------------- -------- -------------------
152 1829.5 16:22:01 XLON 592089426070270000
--------------- -------------------- -------- -------------------
153 1829.5 16:22:01 TRQX 592089426070270000
--------------- -------------------- -------- -------------------
152 1829.5 16:22:01 XLON 606163176513230000
--------------- -------------------- -------- -------------------
80 1828 16:22:50 CHIX 606163176513291000
--------------- -------------------- -------- -------------------
79 1828 16:22:59 CHIX 606163176513301000
--------------- -------------------- -------- -------------------
32 1828 16:22:59 CHIX 606163176513301000
--------------- -------------------- -------- -------------------
137 1828 16:22:59 TRQX 592089426070343000
--------------- -------------------- -------- -------------------
14 1828 16:22:59 TRQX 592089426070343000
--------------- -------------------- -------- -------------------
11 1828 16:24:03 CHIX 606163176513383000
--------------- -------------------- -------- -------------------
30 1828 16:24:19 BATE 592089426070448000
--------------- -------------------- -------- -------------------
11 1828 16:24:19 BATE 592089426070448000
--------------- -------------------- -------- -------------------
140 1828 16:24:19 CHIX 606163176513403000
--------------- -------------------- -------- -------------------
159 1829 16:25:11 CHIX 592089426070505000
--------------- -------------------- -------- -------------------
179 1829 16:25:32 CHIX 606163176513480000
--------------- -------------------- -------- -------------------
153 1831 16:27:49 XLON 592089426070628000
--------------- -------------------- -------- -------------------
62 1830 16:27:56 TRQX 592089426070632000
--------------- -------------------- -------- -------------------
89 1830 16:28:03 TRQX 592089426070636000
--------------- -------------------- -------- -------------------
528 1830 16:28:03 XLON 592089426070636000
--------------- -------------------- -------- -------------------
151 1830 16:28:06 CHIX 606163176513585000
--------------- -------------------- -------- -------------------
56 1830 16:28:20 CHIX 606163176513594000
--------------- -------------------- -------- -------------------
135 1830 16:28:20 CHIX 606163176513594000
--------------- -------------------- -------- -------------------
16246 1826.5 16:35:20 XLON 592089426070727000
--------------- -------------------- -------- -------------------
4133 1826.5 16:35:20 XLON 592089426070727000
--------------- -------------------- -------- -------------------
8147 1826.5 16:35:20 XLON 592089426070727000
--------------- -------------------- -------- -------------------
31 1822.5 08:00:29 XLON 606163176494288000
--------------- -------------------- -------- -------------------
103 1819.5 08:00:41 CHIX 606163176494292000
--------------- -------------------- -------- -------------------
67 1819.5 08:00:56 CHIX 606163176494294000
--------------- -------------------- -------- -------------------
252 1822.5 08:08:08 CHIX 606163176494439000
--------------- -------------------- -------- -------------------
13 1820.5 08:09:34 CHIX 606163176494463000
--------------- -------------------- -------- -------------------
146 1820.5 08:09:35 CHIX 606163176494464000
--------------- -------------------- -------- -------------------
234 1820.5 08:09:35 CHIX 606163176494464000
--------------- -------------------- -------- -------------------
210 1819 08:12:04 CHIX 606163176494571000
--------------- -------------------- -------- -------------------
162 1819 08:14:23 XLON 606163176494687000
--------------- -------------------- -------- -------------------
164 1818.5 08:14:28 CHIX 592089426051045000
--------------- -------------------- -------- -------------------
163 1818.5 08:14:28 TRQX 606163176494691000
--------------- -------------------- -------- -------------------
162 1818 08:14:28 CHIX 606163176494691000
--------------- -------------------- -------- -------------------
151 1822.5 08:18:59 TRQX 592089426051227000
--------------- -------------------- -------- -------------------
151 1822.5 08:18:59 BATE 592089426051227000
--------------- -------------------- -------- -------------------
201 1822.5 08:18:59 XLON 606163176494862000
--------------- -------------------- -------- -------------------
151 1822.5 08:18:59 CHIX 606163176494862000
--------------- -------------------- -------- -------------------
162 1821.5 08:26:15 XLON 592089426051499000
--------------- -------------------- -------- -------------------
170 1823 09:57:24 CHIX 606163176498293000
--------------- -------------------- -------- -------------------
79 1822.5 09:57:24 CHIX 592089426054794000
--------------- -------------------- -------- -------------------
170 1822.5 09:57:24 CHIX 606163176498293000
--------------- -------------------- -------- -------------------
105 1823 13:13:20 XLON 606163176504592000
--------------- -------------------- -------- -------------------
102 1823 13:13:20 CHIX 606163176504592000
--------------- -------------------- -------- -------------------
94 1823 13:15:40 TRQX 592089426061423000
--------------- -------------------- -------- -------------------
54 1823 13:15:40 CHIX 606163176504684000
--------------- -------------------- -------- -------------------
57 1823 13:15:40 CHIX 606163176504684000
--------------- -------------------- -------- -------------------
8 1823 13:18:16 TRQX 592089426061520000
--------------- -------------------- -------- -------------------
142 1823 13:18:16 XLON 606163176504778000
--------------- -------------------- -------- -------------------
101 1823 13:18:16 CHIX 606163176504778000
--------------- -------------------- -------- -------------------
96 1823 13:18:16 BATE 606163176504778000
--------------- -------------------- -------- -------------------
23 1823 13:21:13 XLON 606163176504877000
--------------- -------------------- -------- -------------------
56 1823 13:22:33 BATE 606163176504923000
--------------- -------------------- -------- -------------------
53 1823 13:22:33 TRQX 592089426061670000
--------------- -------------------- -------- -------------------
151 1823 13:22:33 CHIX 592089426061670000
--------------- -------------------- -------- -------------------
263 1823 13:22:33 CHIX 592089426061670000
--------------- -------------------- -------- -------------------
155 1823 13:22:33 TRQX 606163176504923000
--------------- -------------------- -------- -------------------
207 1823 13:22:33 BATE 606163176504923000
--------------- -------------------- -------- -------------------
21 1823 13:22:33 CHIX 606163176504923000
--------------- -------------------- -------- -------------------
21 1823 13:22:33 CHIX 606163176504923000
--------------- -------------------- -------- -------------------
76 1823 13:22:33 CHIX 606163176504923000
--------------- -------------------- -------- -------------------
58 1823 13:22:33 CHIX 606163176504923000
--------------- -------------------- -------- -------------------
81 1823 13:22:33 CHIX 606163176504923000
--------------- -------------------- -------- -------------------
51 1823 13:22:33 CHIX 606163176504923000
--------------- -------------------- -------- -------------------
71 1823 13:22:33 CHIX 592089426061670000
--------------- -------------------- -------- -------------------
31 1823 13:22:33 CHIX 606163176504923000
--------------- -------------------- -------- -------------------
167 1823 13:22:33 CHIX 592089426061670000
--------------- -------------------- -------- -------------------
151 1822.5 13:22:34 XLON 592089426061670000
--------------- -------------------- -------- -------------------
154 1823 13:59:20 CHIX 606163176506234000
--------------- -------------------- -------- -------------------
183 1823 13:59:26 CHIX 606163176506237000
--------------- -------------------- -------- -------------------
39 1822.5 14:00:32 BATE 606163176506276000
--------------- -------------------- -------- -------------------
95 1823 14:11:38 AQXE 592089426063500000
--------------- -------------------- -------- -------------------
78 1823 14:11:38 CHIX 592089426063500000
--------------- -------------------- -------- -------------------
171 1822.5 14:11:43 CHIX 606163176506690000
--------------- -------------------- -------- -------------------
25 1822.5 14:11:44 AQXE 606163176506691000
--------------- -------------------- -------- -------------------
94 1822.5 14:11:45 AQXE 606163176506692000
--------------- -------------------- -------- -------------------
132 1822.5 14:11:45 BATE 606163176506692000
--------------- -------------------- -------- -------------------
38 1822.5 14:11:45 AQXE 606163176506692000
--------------- -------------------- -------- -------------------
179 1822.5 14:11:45 AQXE 606163176506692000
--------------- -------------------- -------- -------------------
27 1822 14:11:46 BATE 606163176506693000
--------------- -------------------- -------- -------------------
150 1822 14:11:46 BATE 606163176506693000
--------------- -------------------- -------- -------------------
104 1821.5 14:21:57 CHIX 606163176507089000
--------------- -------------------- -------- -------------------
61 1821.5 14:21:57 CHIX 606163176507089000
--------------- -------------------- -------- -------------------
230 1821.5 14:21:58 XLON 606163176507090000
--------------- -------------------- -------- -------------------
53 1821.5 14:21:58 XLON 606163176507090000
--------------- -------------------- -------- -------------------
492 1821 14:23:13 XLON 606163176507133000
--------------- -------------------- -------- -------------------
31 1821 14:23:13 CHIX 592089426063964000
--------------- -------------------- -------- -------------------
123 1820 14:23:16 CHIX 606163176507135000
--------------- -------------------- -------- -------------------
151 1820 14:23:16 AQXE 592089426063966000
--------------- -------------------- -------- -------------------
189 1820 14:23:16 CHIX 606163176507135000
--------------- -------------------- -------- -------------------
170 1820.5 14:30:06 XLON 592089426064247000
--------------- -------------------- -------- -------------------
310 1820.5 14:30:06 XLON 606163176507407000
--------------- -------------------- -------- -------------------
97 1820 14:31:41 XLON 606163176507491000
--------------- -------------------- -------- -------------------
175 1821.5 14:32:28 XLON 606163176507529000
--------------- -------------------- -------- -------------------
102 1822.5 14:32:38 XLON 592089426064382000
--------------- -------------------- -------- -------------------
76 1822.5 14:32:38 XLON 592089426064382000
--------------- -------------------- -------- -------------------
177 1822 14:33:46 XLON 606163176507587000
--------------- -------------------- -------- -------------------
151 1821.5 14:34:38 BATE 606163176507629000
--------------- -------------------- -------- -------------------
126 1821.5 14:34:38 CHIX 592089426064478000
--------------- -------------------- -------- -------------------
189 1821.5 14:34:38 CHIX 592089426064478000
--------------- -------------------- -------- -------------------
151 1821.5 14:34:38 AQXE 592089426064478000
--------------- -------------------- -------- -------------------
151 1821.5 14:34:38 TRQX 606163176507629000
--------------- -------------------- -------- -------------------
230 1821 14:34:39 XLON 592089426064480000
--------------- -------------------- -------- -------------------
114 1821 14:34:39 XLON 592089426064480000
--------------- -------------------- -------- -------------------
36 1821 14:34:39 XLON 592089426064480000
--------------- -------------------- -------- -------------------
279 1820 14:35:06 CHIX 592089426064503000
--------------- -------------------- -------- -------------------
45 1821 14:36:51 CHIX 592089426064602000
--------------- -------------------- -------- -------------------
144 1821 14:36:51 CHIX 592089426064602000
--------------- -------------------- -------- -------------------
193 1820.5 14:37:03 CHIX 606163176507760000
--------------- -------------------- -------- -------------------
25 1820 14:38:09 BATE 592089426064673000
--------------- -------------------- -------- -------------------
40 1820 14:38:09 BATE 592089426064673000
--------------- -------------------- -------- -------------------
131 1820 14:38:09 BATE 592089426064673000
--------------- -------------------- -------- -------------------
151 1822.5 14:42:17 AQXE 592089426064888000
--------------- -------------------- -------- -------------------
158 1822.5 14:42:17 XLON 606163176508025000
--------------- -------------------- -------- -------------------
17 1822 14:42:46 CHIX 592089426064917000
--------------- -------------------- -------- -------------------
162 1821.5 14:42:49 XLON 606163176508056000
--------------- -------------------- -------- -------------------
182 1821.5 14:42:49 CHIX 606163176508056000
--------------- -------------------- -------- -------------------
106 1821.5 14:42:49 TRQX 592089426064920000
--------------- -------------------- -------- -------------------
157 1821.5 14:42:49 CHIX 592089426064920000
--------------- -------------------- -------- -------------------
20 1821 14:43:02 CHIX 592089426064932000
--------------- -------------------- -------- -------------------
79 1821 14:43:02 CHIX 592089426064932000
--------------- -------------------- -------- -------------------
214 1821 14:43:02 CHIX 592089426064932000
--------------- -------------------- -------- -------------------
124 1821 14:43:02 XLON 606163176508068000
--------------- -------------------- -------- -------------------
27 1821 14:43:02 XLON 606163176508068000
--------------- -------------------- -------- -------------------
51 1820 14:43:30 CHIX 592089426064957000
--------------- -------------------- -------- -------------------
6 1820 14:44:04 CHIX 592089426064982000
--------------- -------------------- -------- -------------------
214 1820 14:45:09 CHIX 592089426065031000
--------------- -------------------- -------- -------------------
2 1819 14:45:13 CHIX 592089426065036000
--------------- -------------------- -------- -------------------
217 1819 14:45:13 CHIX 592089426065036000
--------------- -------------------- -------- -------------------
142 1818 14:48:19 XLON 592089426065189000
--------------- -------------------- -------- -------------------
33 1818 14:48:19 XLON 592089426065189000
--------------- -------------------- -------- -------------------
269 1818 14:48:19 CHIX 606163176508315000
--------------- -------------------- -------- -------------------
116 1818 14:50:19 BATE 592089426065281000
--------------- -------------------- -------- -------------------
133 1818 14:50:19 BATE 592089426065281000
--------------- -------------------- -------- -------------------
30 1818.5 14:53:02 AQXE 592089426065401000
--------------- -------------------- -------- -------------------
42 1818.5 14:53:02 AQXE 592089426065401000
--------------- -------------------- -------- -------------------
172 1818.5 14:53:29 AQXE 606163176508538000
--------------- -------------------- -------- -------------------
169 1818 14:54:25 XLON 592089426065468000
--------------- -------------------- -------- -------------------
231 1818 14:54:25 XLON 592089426065468000
--------------- -------------------- -------- -------------------
120 1818 14:54:25 XLON 592089426065468000
--------------- -------------------- -------- -------------------
14 1818.5 14:54:30 AQXE 592089426065472000
--------------- -------------------- -------- -------------------
41 1818.5 14:54:30 XLON 606163176508588000
--------------- -------------------- -------- -------------------
75 1818.5 14:54:30 XLON 606163176508588000
--------------- -------------------- -------- -------------------
48 1818.5 14:54:30 BATE 592089426065472000
--------------- -------------------- -------- -------------------
17 1818.5 14:54:30 CHIX 606163176508588000
--------------- -------------------- -------- -------------------
43 1818.5 14:54:30 CHIX 606163176508588000
--------------- -------------------- -------- -------------------
29 1818.5 14:54:30 CHIX 606163176508588000
--------------- -------------------- -------- -------------------
19 1818 14:54:52 AQXE 606163176508606000
--------------- -------------------- -------- -------------------
4 1821 14:57:42 AQXE 592089426065628000
--------------- -------------------- -------- -------------------
105 1821 14:57:42 XLON 606163176508736000
--------------- -------------------- -------- -------------------
85 1821 14:57:42 XLON 606163176508736000
--------------- -------------------- -------- -------------------
71 1821 14:58:13 XLON 592089426065655000
--------------- -------------------- -------- -------------------
166 1821 14:58:13 BATE 592089426065655000
--------------- -------------------- -------- -------------------
1 1821 14:58:13 BATE 592089426065655000
--------------- -------------------- -------- -------------------
33 1821 14:58:13 CHIX 606163176508762000
--------------- -------------------- -------- -------------------
5 1821 14:58:13 CHIX 606163176508762000
--------------- -------------------- -------- -------------------
217 1821 14:59:03 AQXE 592089426065690000
--------------- -------------------- -------- -------------------
151 1821 14:59:03 XLON 606163176508796000
--------------- -------------------- -------- -------------------
82 1820.5 14:59:58 XLON 592089426065736000
--------------- -------------------- -------- -------------------
86 1820.5 14:59:58 XLON 592089426065736000
--------------- -------------------- -------- -------------------
124 1820 15:00:06 TRQX 592089426065745000
--------------- -------------------- -------- -------------------
27 1820 15:00:06 TRQX 592089426065745000
--------------- -------------------- -------- -------------------
287 1820 15:00:06 XLON 592089426065745000
--------------- -------------------- -------- -------------------
6 1820 15:00:06 CHIX 606163176508848000
--------------- -------------------- -------- -------------------
145 1820 15:00:06 CHIX 606163176508848000
--------------- -------------------- -------- -------------------
236 1820 15:00:06 XLON 606163176508849000
--------------- -------------------- -------- -------------------
164 1821.5 15:04:19 XLON 606163176509052000
--------------- -------------------- -------- -------------------
194 1822 15:04:25 XLON 606163176509057000
--------------- -------------------- -------- -------------------
155 1822.5 15:04:42 XLON 592089426065975000
--------------- -------------------- -------- -------------------
287 1823 15:06:10 CHIX 592089426066049000
--------------- -------------------- -------- -------------------
162 1823 15:06:58 CHIX 606163176509178000
--------------- -------------------- -------- -------------------
187 1823 15:07:00 XLON 606163176509179000
--------------- -------------------- -------- -------------------
133 1822.5 15:08:56 XLON 606163176509254000
--------------- -------------------- -------- -------------------
30 1822.5 15:08:56 XLON 606163176509254000
--------------- -------------------- -------- -------------------
400 1822.5 15:08:56 XLON 606163176509254000
--------------- -------------------- -------- -------------------
162 1822.5 15:08:56 TRQX 592089426066168000
--------------- -------------------- -------- -------------------
181 1823 15:08:57 XLON 592089426066169000
--------------- -------------------- -------- -------------------
175 1823 15:08:57 XLON 592089426066169000
--------------- -------------------- -------- -------------------
155 1822.5 15:12:03 CHIX 606163176509388000
--------------- -------------------- -------- -------------------
5 1822 15:12:14 BATE 606163176509398000
--------------- -------------------- -------- -------------------
58 1822.5 15:13:33 XLON 592089426066372000
--------------- -------------------- -------- -------------------
98 1822.5 15:13:33 XLON 592089426066372000
--------------- -------------------- -------- -------------------
174 1822.5 15:13:38 XLON 592089426066375000
--------------- -------------------- -------- -------------------
2 1822.5 15:13:38 XLON 592089426066375000
--------------- -------------------- -------- -------------------
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
POSFLFSDLTIIFIV
(END) Dow Jones Newswires
January 20, 2023 12:50 ET (17:50 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
