TIDMABF
RNS Number : 7403N
Associated British Foods PLC
24 January 2023
24 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
24 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: 180,000
Date of transaction: 24 January 2023
Average price paid per share: GBp 1,832.0
Lowest price paid per share: GBp 1,832.0
Highest price paid per share: GBp 1,832.0
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: 24 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 1,832.9889 93,091 1,821.5000 1,862.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,834.5499 17,405 1,822.0000 1,860.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,837.0982 44,169 1,820.5000 1,869.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,832.7789 10,181 1,821.0000 1,848.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,834.3190 15,154 1,822.0000 1,866.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
35 1850 08:18:13 AQXE 606164592057092000
--------------- -------------------- -------- -------------------
218 1848 08:18:26 BATE 606164592057099000
--------------- -------------------- -------- -------------------
114 1849 08:19:31 BATE 592090841621288000
--------------- -------------------- -------- -------------------
66 1849 08:19:31 BATE 592090841621288000
--------------- -------------------- -------- -------------------
158 1849 08:19:49 AQXE 592090841621295000
--------------- -------------------- -------- -------------------
151 1849 08:19:49 BATE 606164592057129000
--------------- -------------------- -------- -------------------
141 1849.5 08:24:16 CHIX 592090841621417000
--------------- -------------------- -------- -------------------
30 1849.5 08:24:16 CHIX 592090841621417000
--------------- -------------------- -------- -------------------
156 1849 08:25:17 CHIX 606164592057268000
--------------- -------------------- -------- -------------------
194 1847.5 08:26:55 BATE 606164592057311000
--------------- -------------------- -------- -------------------
189 1843 08:27:16 CHIX 606164592057323000
--------------- -------------------- -------- -------------------
197 1850 08:33:08 CHIX 592090841621672000
--------------- -------------------- -------- -------------------
151 1849.5 08:33:08 BATE 592090841621672000
--------------- -------------------- -------- -------------------
151 1849.5 08:33:08 XLON 606164592057491000
--------------- -------------------- -------- -------------------
193 1849.5 08:33:08 CHIX 606164592057491000
--------------- -------------------- -------- -------------------
169 1850 08:35:00 AQXE 592090841621725000
--------------- -------------------- -------- -------------------
189 1850 08:36:42 AQXE 592090841621775000
--------------- -------------------- -------- -------------------
92 1850 08:36:42 CHIX 606164592057592000
--------------- -------------------- -------- -------------------
59 1850 08:36:42 CHIX 606164592057592000
--------------- -------------------- -------- -------------------
158 1850 09:06:38 CHIX 592090841622728000
--------------- -------------------- -------- -------------------
158 1850 09:06:38 CHIX 606164592058517000
--------------- -------------------- -------- -------------------
141 1849.5 09:11:03 CHIX 606164592058665000
--------------- -------------------- -------- -------------------
43 1849.5 09:11:07 CHIX 606164592058668000
--------------- -------------------- -------- -------------------
200 1850.5 09:15:07 XLON 606164592058784000
--------------- -------------------- -------- -------------------
99 1850.5 09:15:07 XLON 606164592058784000
--------------- -------------------- -------- -------------------
63 1850.5 09:16:09 XLON 606164592058815000
--------------- -------------------- -------- -------------------
106 1850.5 09:16:09 XLON 606164592058815000
--------------- -------------------- -------- -------------------
7 1850.5 09:16:09 XLON 606164592058815000
--------------- -------------------- -------- -------------------
217 1849.5 09:16:53 CHIX 592090841623064000
--------------- -------------------- -------- -------------------
162 1849.5 09:16:53 CHIX 592090841623064000
--------------- -------------------- -------- -------------------
239 1849.5 09:16:53 XLON 592090841623064000
--------------- -------------------- -------- -------------------
164 1850.5 09:16:54 AQXE 592090841623065000
--------------- -------------------- -------- -------------------
230 1849.5 09:17:37 XLON 606164592058866000
--------------- -------------------- -------- -------------------
166 1849 09:17:54 BATE 592090841623100000
--------------- -------------------- -------- -------------------
178 1849 09:17:54 CHIX 592090841623100000
--------------- -------------------- -------- -------------------
189 1849 09:17:54 CHIX 606164592058877000
--------------- -------------------- -------- -------------------
34 1848 09:20:50 TRQX 606164592058966000
--------------- -------------------- -------- -------------------
151 1848 09:20:50 TRQX 606164592058966000
--------------- -------------------- -------- -------------------
338 1848 09:26:32 CHIX 592090841623391000
--------------- -------------------- -------- -------------------
169 1847 09:26:39 TRQX 606164592059162000
--------------- -------------------- -------- -------------------
185 1845 09:33:55 CHIX 592090841623631000
--------------- -------------------- -------- -------------------
151 1845 09:33:55 BATE 606164592059390000
--------------- -------------------- -------- -------------------
131 1842 09:33:59 CHIX 592090841623634000
--------------- -------------------- -------- -------------------
78 1842 09:34:00 CHIX 592090841623635000
--------------- -------------------- -------- -------------------
18 1839 09:34:57 CHIX 592090841623673000
--------------- -------------------- -------- -------------------
180 1841 09:37:34 BATE 592090841623768000
--------------- -------------------- -------- -------------------
37 1841 09:37:34 CHIX 606164592059524000
--------------- -------------------- -------- -------------------
265 1841 09:37:34 CHIX 606164592059524000
--------------- -------------------- -------- -------------------
179 1839.5 09:40:30 CHIX 606164592059642000
--------------- -------------------- -------- -------------------
184 1839 09:41:03 CHIX 606164592059661000
--------------- -------------------- -------- -------------------
26 1839 09:43:12 CHIX 606164592059755000
--------------- -------------------- -------- -------------------
181 1839.5 09:47:14 XLON 606164592059920000
--------------- -------------------- -------- -------------------
163 1840 09:51:32 CHIX 606164592060065000
--------------- -------------------- -------- -------------------
160 1839 09:52:31 BATE 606164592060096000
--------------- -------------------- -------- -------------------
105 1839 09:52:31 CHIX 606164592060096000
--------------- -------------------- -------- -------------------
66 1839 09:52:31 CHIX 606164592060096000
--------------- -------------------- -------- -------------------
185 1839 09:52:31 CHIX 592090841624356000
--------------- -------------------- -------- -------------------
345 1838.5 09:53:51 CHIX 606164592060139000
--------------- -------------------- -------- -------------------
154 1838 09:57:58 CHIX 592090841624536000
--------------- -------------------- -------- -------------------
96 1837.5 09:58:03 CHIX 592090841624539000
--------------- -------------------- -------- -------------------
74 1837.5 09:58:03 CHIX 592090841624539000
--------------- -------------------- -------- -------------------
33 1837.5 10:01:54 TRQX 592090841624674000
--------------- -------------------- -------- -------------------
138 1837.5 10:01:54 TRQX 592090841624674000
--------------- -------------------- -------- -------------------
167 1837 10:03:30 CHIX 592090841624733000
--------------- -------------------- -------- -------------------
171 1840 10:07:41 TRQX 606164592060613000
--------------- -------------------- -------- -------------------
155 1840.5 10:12:03 BATE 592090841625032000
--------------- -------------------- -------- -------------------
184 1840.5 10:12:03 XLON 606164592060750000
--------------- -------------------- -------- -------------------
151 1843 10:16:28 AQXE 592090841625178000
--------------- -------------------- -------- -------------------
230 1843 10:16:28 XLON 592090841625178000
--------------- -------------------- -------- -------------------
151 1843 10:16:28 CHIX 606164592060892000
--------------- -------------------- -------- -------------------
178 1841.5 10:17:36 XLON 606164592060926000
--------------- -------------------- -------- -------------------
81 1840 10:25:11 CHIX 592090841625473000
--------------- -------------------- -------- -------------------
117 1840 10:25:24 CHIX 592090841625481000
--------------- -------------------- -------- -------------------
55 1840 10:25:24 CHIX 592090841625481000
--------------- -------------------- -------- -------------------
48 1840 10:28:06 CHIX 592090841625572000
--------------- -------------------- -------- -------------------
2 1840.5 10:30:54 AQXE 606164592061358000
--------------- -------------------- -------- -------------------
174 1840.5 10:33:08 CHIX 606164592061429000
--------------- -------------------- -------- -------------------
12 1840.5 10:33:08 AQXE 606164592061429000
--------------- -------------------- -------- -------------------
56 1840.5 10:33:10 AQXE 606164592061431000
--------------- -------------------- -------- -------------------
104 1840.5 10:33:10 XLON 606164592061431000
--------------- -------------------- -------- -------------------
73 1840 10:33:51 CHIX 592090841625758000
--------------- -------------------- -------- -------------------
177 1840 10:33:51 TRQX 606164592061455000
--------------- -------------------- -------- -------------------
161 1840.5 10:37:14 BATE 606164592061559000
--------------- -------------------- -------- -------------------
164 1840.5 10:45:08 CHIX 592090841626112000
--------------- -------------------- -------- -------------------
93 1840 10:47:05 CHIX 592090841626240000
--------------- -------------------- -------- -------------------
71 1840 10:47:05 CHIX 592090841626240000
--------------- -------------------- -------- -------------------
163 1840 10:47:05 CHIX 592090841626240000
--------------- -------------------- -------- -------------------
74 1840.5 10:53:01 AQXE 592090841626543000
--------------- -------------------- -------- -------------------
177 1840.5 10:53:01 XLON 606164592062221000
--------------- -------------------- -------- -------------------
37 1840.5 10:53:01 XLON 606164592062221000
--------------- -------------------- -------- -------------------
174 1839.5 10:53:03 TRQX 592090841626544000
--------------- -------------------- -------- -------------------
161 1839.5 10:53:03 BATE 606164592062222000
--------------- -------------------- -------- -------------------
167 1839.5 10:53:03 BATE 606164592062222000
--------------- -------------------- -------- -------------------
179 1839.5 10:53:03 XLON 606164592062222000
--------------- -------------------- -------- -------------------
178 1839.5 10:53:03 CHIX 606164592062222000
--------------- -------------------- -------- -------------------
343 1837.5 10:57:16 CHIX 592090841626720000
--------------- -------------------- -------- -------------------
340 1837 11:03:03 CHIX 592090841626934000
--------------- -------------------- -------- -------------------
120 1836.5 11:07:03 CHIX 606164592062750000
--------------- -------------------- -------- -------------------
61 1836.5 11:07:03 CHIX 606164592062750000
--------------- -------------------- -------- -------------------
190 1836 11:07:14 BATE 592090841627095000
--------------- -------------------- -------- -------------------
60 1834.5 11:07:54 CHIX 592090841627121000
--------------- -------------------- -------- -------------------
107 1834.5 11:08:03 CHIX 592090841627125000
--------------- -------------------- -------- -------------------
174 1830 11:08:17 CHIX 592090841627132000
--------------- -------------------- -------- -------------------
177 1829.5 11:14:25 TRQX 592090841627373000
--------------- -------------------- -------- -------------------
151 1829.5 11:14:25 BATE 606164592063028000
--------------- -------------------- -------- -------------------
188 1828 11:15:56 CHIX 592090841627432000
--------------- -------------------- -------- -------------------
141 1828.5 11:17:30 BATE 592090841627484000
--------------- -------------------- -------- -------------------
117 1828.5 11:19:52 BATE 592090841627580000
--------------- -------------------- -------- -------------------
53 1828 11:19:56 CHIX 592090841627583000
--------------- -------------------- -------- -------------------
117 1828 11:19:56 CHIX 592090841627583000
--------------- -------------------- -------- -------------------
130 1828 11:29:07 CHIX 606164592063561000
--------------- -------------------- -------- -------------------
169 1829 11:33:07 AQXE 606164592063720000
--------------- -------------------- -------- -------------------
180 1829.5 11:35:03 CHIX 606164592063804000
--------------- -------------------- -------- -------------------
154 1829 11:40:03 CHIX 592090841628368000
--------------- -------------------- -------- -------------------
117 1830 11:43:03 XLON 592090841628475000
--------------- -------------------- -------- -------------------
34 1830 11:43:03 XLON 592090841628475000
--------------- -------------------- -------- -------------------
179 1830 11:43:03 CHIX 606164592064099000
--------------- -------------------- -------- -------------------
165 1829.5 11:45:29 XLON 592090841628571000
--------------- -------------------- -------- -------------------
92 1829 11:47:21 CHIX 592090841628643000
--------------- -------------------- -------- -------------------
21 1831 11:51:24 XLON 606164592064415000
--------------- -------------------- -------- -------------------
147 1831 11:51:24 XLON 606164592064415000
--------------- -------------------- -------- -------------------
30 1832.5 11:54:59 XLON 592090841628944000
--------------- -------------------- -------- -------------------
121 1832.5 11:54:59 XLON 592090841628944000
--------------- -------------------- -------- -------------------
22 1832.5 11:54:59 AQXE 606164592064556000
--------------- -------------------- -------- -------------------
385 1831 11:56:27 XLON 592090841629002000
--------------- -------------------- -------- -------------------
146 1831 11:56:27 CHIX 592090841629002000
--------------- -------------------- -------- -------------------
5 1831 11:56:27 CHIX 592090841629002000
--------------- -------------------- -------- -------------------
151 1831 11:56:27 TRQX 606164592064612000
--------------- -------------------- -------- -------------------
151 1831 11:56:27 BATE 606164592064612000
--------------- -------------------- -------- -------------------
107 1831 11:56:27 TRQX 592090841629002000
--------------- -------------------- -------- -------------------
27 1831 11:56:27 AQXE 592090841629002000
--------------- -------------------- -------- -------------------
165 1830 12:01:24 CHIX 592090841629216000
--------------- -------------------- -------- -------------------
185 1829.5 12:02:57 CHIX 592090841629286000
--------------- -------------------- -------- -------------------
186 1831.5 12:09:03 CHIX 592090841629555000
--------------- -------------------- -------- -------------------
57 1831.5 12:09:03 TRQX 606164592065153000
--------------- -------------------- -------- -------------------
39 1831.5 12:12:03 CHIX 592090841629687000
--------------- -------------------- -------- -------------------
151 1831.5 12:12:10 XLON 592090841629694000
--------------- -------------------- -------- -------------------
151 1831.5 12:12:10 BATE 606164592065289000
--------------- -------------------- -------- -------------------
94 1831.5 12:12:10 TRQX 606164592065289000
--------------- -------------------- -------- -------------------
150 1831.5 12:12:10 AQXE 606164592065290000
--------------- -------------------- -------- -------------------
28 1831.5 12:12:10 AQXE 606164592065290000
--------------- -------------------- -------- -------------------
98 1830.5 12:12:22 CHIX 606164592065300000
--------------- -------------------- -------- -------------------
32 1832.5 12:17:36 BATE 606164592065526000
--------------- -------------------- -------- -------------------
149 1834 12:22:25 BATE 592090841630137000
--------------- -------------------- -------- -------------------
9 1834 12:22:25 BATE 592090841630137000
--------------- -------------------- -------- -------------------
166 1833 12:24:06 CHIX 606164592065798000
--------------- -------------------- -------- -------------------
246 1833 12:24:06 CHIX 606164592065798000
--------------- -------------------- -------- -------------------
201 1833 12:24:06 BATE 606164592065798000
--------------- -------------------- -------- -------------------
295 1832 12:25:03 CHIX 606164592065832000
--------------- -------------------- -------- -------------------
134 1833 12:35:55 AQXE 606164592066258000
--------------- -------------------- -------- -------------------
36 1833 12:36:03 AQXE 606164592066263000
--------------- -------------------- -------- -------------------
160 1833.5 12:36:54 AQXE 592090841630728000
--------------- -------------------- -------- -------------------
17 1833 12:38:36 BATE 592090841630806000
--------------- -------------------- -------- -------------------
125 1833 12:38:36 BATE 592090841630806000
--------------- -------------------- -------- -------------------
26 1833 12:38:36 BATE 592090841630806000
--------------- -------------------- -------- -------------------
84 1833 12:40:50 XLON 592090841630905000
--------------- -------------------- -------- -------------------
74 1833 12:40:50 XLON 592090841630905000
--------------- -------------------- -------- -------------------
151 1832.5 12:43:43 CHIX 592090841631031000
--------------- -------------------- -------- -------------------
163 1833.5 12:44:27 AQXE 606164592066625000
--------------- -------------------- -------- -------------------
42 1832.5 12:45:34 XLON 592090841631104000
--------------- -------------------- -------- -------------------
224 1832.5 12:45:34 XLON 592090841631104000
--------------- -------------------- -------- -------------------
151 1832.5 12:45:34 BATE 606164592066667000
--------------- -------------------- -------- -------------------
190 1832.5 12:45:34 TRQX 606164592066667000
--------------- -------------------- -------- -------------------
163 1832.5 12:45:34 BATE 606164592066667000
--------------- -------------------- -------- -------------------
289 1831.5 12:46:30 BATE 592090841631137000
--------------- -------------------- -------- -------------------
167 1831.5 12:53:45 AQXE 606164592066962000
--------------- -------------------- -------- -------------------
175 1834 13:01:56 XLON 606164592067266000
--------------- -------------------- -------- -------------------
45 1834 13:04:00 XLON 606164592067352000
--------------- -------------------- -------- -------------------
134 1834 13:04:00 XLON 606164592067352000
--------------- -------------------- -------- -------------------
75 1832 13:04:00 CHIX 592090841631808000
--------------- -------------------- -------- -------------------
100 1832 13:04:00 CHIX 592090841631808000
--------------- -------------------- -------- -------------------
314 1832 13:04:00 CHIX 606164592067353000
--------------- -------------------- -------- -------------------
122 1832 13:04:36 TRQX 592090841631837000
--------------- -------------------- -------- -------------------
53 1832 13:05:21 TRQX 592090841631874000
--------------- -------------------- -------- -------------------
151 1832 13:05:21 BATE 592090841631874000
--------------- -------------------- -------- -------------------
152 1833 13:11:18 CHIX 592090841632131000
--------------- -------------------- -------- -------------------
151 1833 13:11:18 CHIX 592090841632131000
--------------- -------------------- -------- -------------------
176 1833 13:11:18 TRQX 606164592067668000
--------------- -------------------- -------- -------------------
141 1832 13:13:53 CHIX 592090841632236000
--------------- -------------------- -------- -------------------
11 1832 13:13:53 CHIX 592090841632236000
--------------- -------------------- -------- -------------------
294 1832 13:13:53 TRQX 606164592067770000
--------------- -------------------- -------- -------------------
296 1830.5 13:17:28 CHIX 606164592067906000
--------------- -------------------- -------- -------------------
170 1830 13:23:30 XLON 592090841632600000
--------------- -------------------- -------- -------------------
291 1832 13:28:06 AQXE 592090841632743000
--------------- -------------------- -------- -------------------
22 1831 13:28:13 AQXE 592090841632747000
--------------- -------------------- -------- -------------------
173 1831 13:29:40 CHIX 592090841632800000
--------------- -------------------- -------- -------------------
12 1831 13:29:40 BATE 606164592068318000
--------------- -------------------- -------- -------------------
157 1831 13:29:40 BATE 606164592068318000
--------------- -------------------- -------- -------------------
411 1831 13:29:40 XLON 606164592068318000
--------------- -------------------- -------- -------------------
129 1831 13:29:43 AQXE 592090841632802000
--------------- -------------------- -------- -------------------
291 1830 13:30:20 BATE 592090841632830000
--------------- -------------------- -------- -------------------
124 1829.5 13:34:06 TRQX 592090841632953000
--------------- -------------------- -------- -------------------
170 1831.5 13:36:48 AQXE 592090841633055000
--------------- -------------------- -------- -------------------
151 1830.5 13:37:56 TRQX 592090841633098000
--------------- -------------------- -------- -------------------
264 1830.5 13:37:56 CHIX 592090841633098000
--------------- -------------------- -------- -------------------
176 1830.5 13:37:56 BATE 606164592068606000
--------------- -------------------- -------- -------------------
247 1830.5 13:37:56 CHIX 606164592068606000
--------------- -------------------- -------- -------------------
171 1829.5 13:38:06 CHIX 592090841633103000
--------------- -------------------- -------- -------------------
27 1829.5 13:38:06 CHIX 592090841633103000
--------------- -------------------- -------- -------------------
277 1828.5 13:39:25 CHIX 592090841633150000
--------------- -------------------- -------- -------------------
28 1827 13:41:42 CHIX 592090841633234000
--------------- -------------------- -------- -------------------
268 1827 13:41:42 CHIX 592090841633234000
--------------- -------------------- -------- -------------------
141 1826.5 13:47:12 XLON 606164592068934000
--------------- -------------------- -------- -------------------
27 1826.5 13:47:12 XLON 606164592068934000
--------------- -------------------- -------- -------------------
153 1825.5 13:48:53 TRQX 606164592068990000
--------------- -------------------- -------- -------------------
209 1825 13:49:02 CHIX 592090841633501000
--------------- -------------------- -------- -------------------
92 1825 13:50:03 CHIX 592090841633548000
--------------- -------------------- -------- -------------------
164 1824.5 13:52:03 TRQX 592090841633625000
--------------- -------------------- -------- -------------------
153 1824.5 13:52:03 CHIX 592090841633625000
--------------- -------------------- -------- -------------------
30 1823.5 13:52:06 AQXE 606164592069117000
--------------- -------------------- -------- -------------------
141 1823.5 13:52:09 AQXE 606164592069119000
--------------- -------------------- -------- -------------------
22 1823.5 13:52:09 AQXE 606164592069119000
--------------- -------------------- -------- -------------------
141 1822 13:56:59 CHIX 592090841633798000
--------------- -------------------- -------- -------------------
162 1822 13:58:15 CHIX 592090841633840000
--------------- -------------------- -------- -------------------
170 1822 13:58:15 BATE 606164592069322000
--------------- -------------------- -------- -------------------
170 1821.5 13:58:21 TRQX 606164592069325000
--------------- -------------------- -------- -------------------
165 1821 13:58:26 CHIX 592090841633846000
--------------- -------------------- -------- -------------------
36 1821.5 14:03:26 CHIX 592090841634059000
--------------- -------------------- -------- -------------------
96 1822 14:06:09 XLON 592090841634164000
--------------- -------------------- -------- -------------------
95 1822 14:06:19 XLON 592090841634172000
--------------- -------------------- -------- -------------------
182 1822 14:06:19 CHIX 606164592069643000
--------------- -------------------- -------- -------------------
314 1822.5 14:12:12 BATE 592090841634430000
--------------- -------------------- -------- -------------------
32 1822.5 14:12:12 BATE 592090841634430000
--------------- -------------------- -------- -------------------
50 1822 14:13:31 CHIX 606164592069950000
--------------- -------------------- -------- -------------------
296 1823.5 14:14:09 AQXE 606164592069980000
--------------- -------------------- -------- -------------------
35 1823 14:16:40 XLON 606164592070103000
--------------- -------------------- -------- -------------------
126 1823 14:16:40 XLON 606164592070103000
--------------- -------------------- -------- -------------------
154 1823 14:19:46 XLON 592090841634778000
--------------- -------------------- -------- -------------------
154 1822 14:20:24 AQXE 592090841634808000
--------------- -------------------- -------- -------------------
291 1822 14:20:24 BATE 592090841634808000
--------------- -------------------- -------- -------------------
151 1822 14:20:24 AQXE 606164592070262000
--------------- -------------------- -------- -------------------
202 1822 14:20:24 CHIX 606164592070262000
--------------- -------------------- -------- -------------------
244 1821 14:21:41 CHIX 606164592070328000
--------------- -------------------- -------- -------------------
215 1822.5 14:25:10 TRQX 606164592070485000
--------------- -------------------- -------- -------------------
158 1822 14:26:03 CHIX 592090841635078000
--------------- -------------------- -------- -------------------
180 1822 14:26:03 XLON 592090841635078000
--------------- -------------------- -------- -------------------
158 1822 14:26:03 AQXE 592090841635078000
--------------- -------------------- -------- -------------------
176 1827.5 14:31:25 AQXE 606164592070839000
--------------- -------------------- -------- -------------------
192 1826.5 14:31:48 BATE 592090841635425000
--------------- -------------------- -------- -------------------
73 1826.5 14:31:48 XLON 606164592070863000
--------------- -------------------- -------- -------------------
229 1826.5 14:31:48 XLON 606164592070863000
--------------- -------------------- -------- -------------------
181 1826.5 14:31:48 XLON 606164592070863000
--------------- -------------------- -------- -------------------
14 1826.5 14:31:48 XLON 606164592070863000
--------------- -------------------- -------- -------------------
14 1826.5 14:31:48 XLON 592090841635425000
--------------- -------------------- -------- -------------------
11 1826.5 14:31:48 XLON 606164592070863000
--------------- -------------------- -------- -------------------
3 1826.5 14:31:48 XLON 606164592070863000
--------------- -------------------- -------- -------------------
148 1826.5 14:31:48 XLON 606164592070863000
--------------- -------------------- -------- -------------------
187 1829 14:33:30 TRQX 592090841635552000
--------------- -------------------- -------- -------------------
151 1829 14:33:30 XLON 606164592070987000
--------------- -------------------- -------- -------------------
289 1828.5 14:34:03 XLON 606164592071017000
--------------- -------------------- -------- -------------------
193 1827.5 14:36:03 CHIX 592090841635702000
--------------- -------------------- -------- -------------------
118 1827.5 14:36:03 CHIX 592090841635702000
--------------- -------------------- -------- -------------------
151 1833 14:40:41 AQXE 592090841635965000
--------------- -------------------- -------- -------------------
157 1833 14:41:27 XLON 606164592071429000
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100 1834 14:42:21 AQXE 592090841636055000
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75 1834 14:42:21 AQXE 592090841636055000
--------------- -------------------- -------- -------------------
277 1833.5 14:43:05 XLON 592090841636090000
--------------- -------------------- -------- -------------------
156 1833.5 14:43:05 XLON 592090841636090000
--------------- -------------------- -------- -------------------
302 1833.5 14:43:05 CHIX 606164592071513000
--------------- -------------------- -------- -------------------
169 1833.5 14:43:05 CHIX 592090841636090000
--------------- -------------------- -------- -------------------
120 1832.5 14:43:26 CHIX 592090841636109000
--------------- -------------------- -------- -------------------
171 1832.5 14:43:26 CHIX 592090841636109000
--------------- -------------------- -------- -------------------
293 1831 14:45:00 CHIX 592090841636186000
--------------- -------------------- -------- -------------------
170 1831.5 14:47:46 XLON 592090841636346000
--------------- -------------------- -------- -------------------
286 1830.5 14:48:27 CHIX 606164592071800000
--------------- -------------------- -------- -------------------
151 1829.5 14:50:11 TRQX 592090841636466000
--------------- -------------------- -------- -------------------
81 1829.5 14:50:11 CHIX 606164592071879000
--------------- -------------------- -------- -------------------
75 1829.5 14:50:11 CHIX 606164592071879000
--------------- -------------------- -------- -------------------
176 1829.5 14:50:11 CHIX 606164592071879000
--------------- -------------------- -------- -------------------
163 1829 14:53:05 CHIX 606164592072009000
--------------- -------------------- -------- -------------------
131 1829 14:53:05 CHIX 606164592072009000
--------------- -------------------- -------- -------------------
172 1829 14:53:05 XLON 606164592072009000
--------------- -------------------- -------- -------------------
122 1828 14:55:43 TRQX 592090841636740000
--------------- -------------------- -------- -------------------
158 1828 14:55:43 CHIX 606164592072142000
--------------- -------------------- -------- -------------------
164 1828 14:55:43 XLON 606164592072142000
--------------- -------------------- -------- -------------------
29 1828 14:55:43 TRQX 592090841636740000
--------------- -------------------- -------- -------------------
164 1827.5 14:55:45 CHIX 592090841636742000
--------------- -------------------- -------- -------------------
299 1827.5 14:57:01 XLON 592090841636809000
--------------- -------------------- -------- -------------------
177 1827 14:59:21 XLON 592090841636931000
--------------- -------------------- -------- -------------------
310 1826.5 15:00:05 XLON 606164592072360000
--------------- -------------------- -------- -------------------
171 1826 15:00:05 BATE 592090841636966000
--------------- -------------------- -------- -------------------
21 1829 15:02:10 CHIX 592090841637068000
--------------- -------------------- -------- -------------------
99 1830 15:03:49 AQXE 606164592072528000
--------------- -------------------- -------- -------------------
75 1830 15:03:49 AQXE 606164592072528000
--------------- -------------------- -------- -------------------
160 1829.5 15:04:25 XLON 606164592072554000
--------------- -------------------- -------- -------------------
130 1829 15:05:04 CHIX 592090841637204000
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174 1829 15:05:04 BATE 592090841637204000
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95 1829 15:05:04 TRQX 606164592072586000
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74 1829 15:05:04 BATE 606164592072586000
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192 1829 15:05:04 XLON 606164592072586000
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100 1829 15:05:04 BATE 606164592072586000
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79 1829 15:05:04 TRQX 606164592072586000
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8 1829 15:05:04 XLON 606164592072586000
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161 1828 15:06:00 CHIX 592090841637252000
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105 1828 15:06:00 TRQX 606164592072633000
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6 1828 15:06:00 TRQX 606164592072633000
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34 1828 15:06:00 TRQX 606164592072633000
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6 1828 15:06:00 TRQX 606164592072633000
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4 1830 15:09:58 XLON 592090841637436000
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173 1830 15:09:58 BATE 606164592072809000
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208 1829 15:10:18 TRQX 592090841637453000
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175 1829 15:10:18 BATE 606164592072826000
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22 1829 15:10:18 BATE 606164592072826000
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40 1829 15:10:18 BATE 606164592072826000
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65 1829 15:10:18 BATE 606164592072826000
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141 1829 15:10:18 AQXE 606164592072826000
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101 1829 15:10:19 TRQX 592090841637454000
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10 1829 15:10:19 AQXE 606164592072826000
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28 1829 15:10:25 CHIX 606164592072831000
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45 1829 15:10:25 CHIX 606164592072831000
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157 1831 15:14:13 TRQX 592090841637641000
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34 1830.5 15:14:13 TRQX 592090841637641000
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117 1830.5 15:14:13 TRQX 592090841637641000
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1 1830.5 15:14:13 BATE 592090841637641000
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175 1830.5 15:14:13 BATE 592090841637641000
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72 1830.5 15:14:13 CHIX 606164592073007000
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79 1830.5 15:14:13 CHIX 606164592073007000
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33 1830 15:16:40 CHIX 592090841637772000
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10 1830 15:16:40 CHIX 592090841637772000
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114 1830 15:16:40 CHIX 592090841637772000
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15 1830 15:16:40 XLON 606164592073134000
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274 1830 15:16:40 XLON 606164592073134000
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172 1830 15:16:41 CHIX 606164592073136000
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292 1830.5 15:17:18 XLON 606164592073163000
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143 1829.5 15:19:49 BATE 592090841637905000
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21 1829.5 15:19:49 BATE 592090841637905000
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127 1829.5 15:19:54 BATE 592090841637908000
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100 1832 15:25:11 AQXE 606164592073467000
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99 1832 15:25:11 AQXE 606164592073467000
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102 1832 15:25:11 AQXE 606164592073467000
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9 1832 15:25:11 AQXE 606164592073467000
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91 1833 15:26:27 XLON 592090841638173000
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129 1833 15:26:27 CHIX 606164592073522000
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17 1833 15:26:27 CHIX 606164592073522000
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5 1833 15:26:27 CHIX 606164592073522000
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19 1833.5 15:27:50 TRQX 606164592073597000
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99 1833.5 15:27:50 CHIX 606164592073597000
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98 1833.5 15:27:50 CHIX 606164592073597000
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87 1834 15:27:55 XLON 592090841638256000
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100 1834 15:27:55 AQXE 606164592073601000
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51 1834 15:27:55 AQXE 606164592073601000
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280 1834 15:29:54 AQXE 606164592073695000
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151 1835.5 15:31:14 AQXE 592090841638458000
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120 1835.5 15:31:14 XLON 606164592073795000
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151 1834.5 15:32:14 BATE 606164592073862000
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420 1834.5 15:32:14 XLON 592090841638527000
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7 1834.5 15:32:14 XLON 592090841638527000
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141 1834.5 15:32:18 AQXE 606164592073867000
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165 1834.5 15:33:03 TRQX 592090841638576000
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158 1834.5 15:33:03 BATE 606164592073910000
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22 1834.5 15:33:03 AQXE 606164592073910000
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54 1834 15:34:12 CHIX 606164592073979000
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156 1834 15:34:17 XLON 592090841638652000
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97 1834 15:34:17 CHIX 606164592073984000
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284 1833 15:35:03 CHIX 592090841638699000
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152 1832 15:36:34 XLON 606164592074111000
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158 1832 15:39:10 CHIX 592090841638922000
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234 1831.5 15:39:12 CHIX 592090841638928000
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67 1831.5 15:39:38 CHIX 592090841638958000
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158 1831.5 15:39:38 TRQX 606164592074276000
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102 1835 15:43:24 AQXE 592090841639172000
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49 1835 15:43:24 AQXE 592090841639172000
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2 1835 15:43:24 XLON 606164592074484000
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88 1836 15:44:59 XLON 606164592074574000
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63 1836 15:44:59 XLON 606164592074574000
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102 1836 15:44:59 AQXE 592090841639266000
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33 1836 15:44:59 CHIX 606164592074574000
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143 1835.5 15:45:51 XLON 606164592074634000
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11 1835.5 15:45:51 XLON 606164592074634000
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168 1835 15:47:00 XLON 592090841639407000
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108 1835 15:47:00 XLON 592090841639408000
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117 1835 15:47:00 TRQX 606164592074712000
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391 1835 15:47:00 CHIX 606164592074712000
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26 1835 15:47:00 XLON 592090841639408000
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45 1835 15:47:00 TRQX 606164592074712000
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45 1835 15:47:02 CHIX 606164592074714000
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267 1834.5 15:47:50 AQXE 592090841639463000
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31 1834.5 15:47:50 AQXE 592090841639463000
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77 1837 15:49:11 CHIX 606164592074850000
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13 1837 15:50:24 BATE 592090841639634000
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169 1837 15:50:24 XLON 592090841639634000
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138 1837 15:50:24 BATE 592090841639634000
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74 1837 15:50:24 CHIX 606164592074930000
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143 1835.5 15:51:16 CHIX 606164592074995000
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143 1835.5 15:51:18 CHIX 606164592074997000
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295 1835 15:52:53 XLON 606164592075106000
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141 1835 15:54:06 XLON 606164592075189000
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42 1835 15:54:08 AQXE 592090841639904000
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12 1835 15:54:08 XLON 606164592075191000
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109 1835 15:54:34 AQXE 592090841639934000
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53 1836.5 15:58:17 XLON 592090841640197000
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102 1836.5 15:58:17 AQXE 606164592075473000
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49 1836.5 15:58:17 AQXE 606164592075473000
--------------- -------------------- -------- -------------------
100 1835.5 15:59:13 XLON 592090841640258000
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152 1836.5 15:59:33 AQXE 606164592075556000
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51 1835.5 16:00:07 XLON 592090841640328000
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152 1835.5 16:00:31 CHIX 592090841640359000
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151 1835.5 16:00:31 CHIX 592090841640359000
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147 1835.5 16:00:44 BATE 606164592075644000
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5 1835.5 16:00:44 BATE 606164592075644000
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151 1835.5 16:00:44 BATE 606164592075644000
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171 1835.5 16:00:44 XLON 606164592075644000
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152 1835.5 16:00:44 XLON 606164592075644000
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47 1834.5 16:01:50 CHIX 592090841640449000
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206 1834.5 16:01:51 CHIX 592090841640449000
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37 1834.5 16:02:00 CHIX 592090841640460000
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282 1834 16:03:07 CHIX 606164592075797000
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306 1833 16:03:23 CHIX 592090841640554000
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88 1831.5 16:05:04 CHIX 592090841640673000
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192 1831.5 16:05:25 CHIX 592090841640702000
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12 1831.5 16:05:25 CHIX 592090841640702000
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322 1832.5 16:10:13 XLON 606164592076277000
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18 1832.5 16:10:13 AQXE 592090841641027000
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19 1832.5 16:10:29 XLON 592090841641046000
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49 1832.5 16:10:29 AQXE 606164592076295000
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112 1832.5 16:10:29 AQXE 606164592076295000
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180 1831.5 16:11:09 TRQX 592090841641086000
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405 1831.5 16:11:09 CHIX 606164592076334000
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155 1831 16:11:23 TRQX 592090841641102000
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151 1830 16:12:35 TRQX 592090841641188000
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161 1830 16:12:35 BATE 606164592076433000
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304 1828.5 16:14:54 CHIX 592090841641350000
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176 1828.5 16:14:54 BATE 606164592076589000
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48 1827.5 16:16:47 XLON 592090841641488000
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107 1827.5 16:16:47 XLON 592090841641488000
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113 1829 16:18:01 XLON 606164592076811000
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62 1829 16:18:01 XLON 606164592076811000
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193 1830.5 16:19:00 TRQX 592090841641652000
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39 1830 16:19:02 AQXE 606164592076887000
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112 1830 16:19:03 AQXE 606164592076888000
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74 1830 16:19:21 XLON 592090841641679000
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199 1830 16:19:34 XLON 592090841641696000
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343 1830 16:20:01 XLON 592090841641726000
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157 1830 16:20:08 CHIX 606164592076967000
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72 1829.5 16:20:12 AQXE 606164592076973000
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83 1829.5 16:20:31 AQXE 606164592076999000
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2 1829.5 16:20:40 AQXE 606164592077011000
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169 1830.5 16:21:29 XLON 592090841641856000
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121 1831 16:23:16 AQXE 606164592077238000
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59 1831 16:23:16 AQXE 606164592077238000
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98 1831 16:23:43 AQXE 606164592077275000
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55 1831 16:23:43 AQXE 606164592077275000
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442 1830 16:24:04 BATE 606164592077303000
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83 1830 16:24:11 CHIX 606164592077312000
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180 1830 16:24:11 XLON 592090841642092000
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71 1830 16:24:32 CHIX 606164592077333000
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180 1830 16:24:32 TRQX 606164592077333000
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298 1829.5 16:25:04 CHIX 592090841642150000
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298 1829 16:26:11 AQXE 592090841642225000
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37 1830 16:27:31 XLON 606164592077497000
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68 1830 16:27:41 AQXE 606164592077503000
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134 1830 16:27:50 XLON 606164592077508000
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103 1830 16:27:50 AQXE 606164592077508000
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161 1830 16:29:34 CHIX 606164592077566000
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46 1830.5 16:29:59 XLON 592090841642378000
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109 1830.5 16:29:59 XLON 592090841642378000
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142 1830.5 16:29:59 XLON 592090841642378000
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2 1830.5 16:29:59 XLON 592090841642378000
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2003 1832 16:35:22 XLON 592090841642401000
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8515 1832 16:35:22 XLON 592090841642401000
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28308 1832 16:35:22 XLON 592090841642401000
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91 1862 08:00:07 XLON 592090841620618000
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15 1862 08:00:07 XLON 592090841620618000
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110 1862 08:00:07 XLON 592090841620618000
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19 1862 08:00:07 XLON 606164592056478000
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19 1862 08:00:07 XLON 606164592056478000
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20 1862 08:00:07 XLON 606164592056478000
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5 1862 08:00:07 XLON 606164592056478000
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64 1862 08:00:07 XLON 606164592056478000
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151 1860 08:00:22 XLON 592090841620627000
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222 1860 08:00:22 CHIX 592090841620627000
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151 1860 08:00:22 BATE 606164592056486000
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191 1857 08:00:34 XLON 592090841620633000
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189 1861 08:01:29 CHIX 606164592056518000
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296 1865 08:03:06 CHIX 606164592056577000
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132 1862 08:03:56 CHIX 606164592056608000
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56 1862 08:04:12 CHIX 606164592056629000
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202 1861.5 08:04:12 XLON 592090841620775000
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187 1860.5 08:04:58 AQXE 606164592056658000
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189 1858 08:06:04 CHIX 592090841620852000
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108 1864.5 08:07:05 CHIX 592090841620899000
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141 1869.5 08:08:42 CHIX 606164592056814000
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17 1869.5 08:08:42 CHIX 606164592056814000
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77 1866.5 08:08:50 CHIX 592090841620969000
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81 1866.5 08:08:50 CHIX 592090841620969000
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190 1866.5 08:08:50 CHIX 606164592056818000
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151 1866.5 08:08:50 AQXE 592090841620969000
--------------- -------------------- -------- -------------------
125 1863.5 08:09:27 CHIX 592090841620987000
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57 1863.5 08:09:27 CHIX 592090841620987000
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102 1860 08:09:44 CHIX 606164592056843000
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68 1860 08:09:44 CHIX 606164592056843000
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160 1859.5 08:12:47 XLON 606164592056947000
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219 1858.5 08:12:47 CHIX 592090841621105000
--------------- -------------------- -------- -------------------
141 1859.5 08:12:47 AQXE 606164592056947000
--------------- -------------------- -------- -------------------
19 1859 08:12:47 AQXE 606164592056947000
--------------- -------------------- -------- -------------------
214 1858.5 08:13:14 CHIX 606164592056962000
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151 1862 08:15:02 XLON 606164592057012000
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195 1862 08:15:07 CHIX 592090841621176000
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276 1861.5 08:16:17 CHIX 606164592057043000
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268 1853.5 08:16:55 XLON 606164592057058000
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257 1856 08:17:58 XLON 606164592057083000
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248 1849 08:19:49 CHIX 592090841621295000
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290 1845 08:21:24 CHIX 606164592057170000
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295 1850 08:23:55 BATE 592090841621408000
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119 1848.5 08:26:53 XLON 606164592057310000
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51 1848.5 08:26:53 XLON 606164592057310000
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289 1848 08:26:55 CHIX 592090841621485000
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131 1848.5 08:30:10 BATE 592090841621580000
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47 1848.5 08:30:10 BATE 592090841621580000
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302 1848.5 08:30:10 XLON 606164592057402000
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179 1847.5 08:30:10 CHIX 592090841621580000
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157 1852 08:32:23 XLON 606164592057466000
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151 1851.5 08:33:03 XLON 592090841621667000
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173 1851.5 08:33:03 CHIX 606164592057486000
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158 1851 08:34:58 AQXE 606164592057542000
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158 1851 08:36:42 BATE 592090841621775000
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337 1851 08:36:42 XLON 606164592057592000
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141 1851 08:37:56 CHIX 606164592057622000
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1 1851 08:37:56 CHIX 606164592057622000
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145 1851 08:37:56 CHIX 606164592057622000
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278 1849.5 08:39:02 CHIX 592090841621838000
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141 1851 08:43:03 CHIX 592090841621947000
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197 1851 08:43:03 CHIX 592090841621947000
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116 1851 08:43:08 CHIX 592090841621950000
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182 1855.5 08:45:03 BATE 606164592057814000
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68 1855.5 08:45:03 BATE 606164592057814000
--------------- -------------------- -------- -------------------
281 1854.5 08:46:21 CHIX 592090841622046000
--------------- -------------------- -------- -------------------
277 1854 08:48:42 CHIX 606164592057922000
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293 1857.5 08:53:10 CHIX 606164592058051000
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128 1855 08:59:39 BATE 606164592058277000
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40 1855 08:59:39 BATE 606164592058277000
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289 1855 08:59:39 XLON 606164592058277000
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296 1854 09:00:34 CHIX 592090841622518000
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279 1855 09:04:08 CHIX 606164592058434000
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5 1855 09:04:08 CHIX 606164592058434000
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152 1849.5 09:11:07 BATE 592090841622883000
--------------- -------------------- -------- -------------------
90 1850.5 09:16:06 XLON 606164592058812000
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67 1850.5 09:16:06 XLON 606164592058812000
--------------- -------------------- -------- -------------------
158 1850.5 09:16:59 AQXE 606164592058846000
--------------- -------------------- -------- -------------------
167 1849.5 09:17:54 AQXE 606164592058877000
--------------- -------------------- -------- -------------------
70 1848.5 09:17:55 TRQX 592090841623100000
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157 1848.5 09:17:55 BATE 592090841623100000
--------------- -------------------- -------- -------------------
208 1848.5 09:17:55 CHIX 592090841623100000
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73 1848.5 09:17:55 CHIX 592090841623100000
--------------- -------------------- -------- -------------------
87 1848.5 09:17:55 TRQX 592090841623100000
--------------- -------------------- -------- -------------------
134 1848.5 09:23:34 CHIX 606164592059060000
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47 1848.5 09:23:34 CHIX 606164592059060000
--------------- -------------------- -------- -------------------
113 1848.5 09:26:32 BATE 592090841623391000
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59 1848.5 09:26:32 BATE 592090841623391000
--------------- -------------------- -------- -------------------
288 1847 09:26:39 CHIX 592090841623395000
--------------- -------------------- -------- -------------------
40 1845.5 09:29:17 CHIX 606164592059246000
--------------- -------------------- -------- -------------------
249 1845.5 09:29:17 CHIX 606164592059246000
--------------- -------------------- -------- -------------------
284 1847 09:32:51 CHIX 606164592059350000
--------------- -------------------- -------- -------------------
37 1839.5 09:39:27 TRQX 606164592059601000
--------------- -------------------- -------- -------------------
54 1839.5 09:39:27 TRQX 606164592059601000
--------------- -------------------- -------- -------------------
43 1839.5 09:40:30 TRQX 606164592059642000
--------------- -------------------- -------- -------------------
36 1839.5 09:40:40 TRQX 606164592059647000
--------------- -------------------- -------- -------------------
55 1839 09:41:03 CHIX 606164592059661000
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115 1839 09:43:12 CHIX 606164592059755000
--------------- -------------------- -------- -------------------
141 1840 09:44:05 BATE 606164592059795000
--------------- -------------------- -------- -------------------
34 1840 09:45:51 BATE 606164592059866000
--------------- -------------------- -------- -------------------
161 1839.5 09:47:14 BATE 606164592059920000
--------------- -------------------- -------- -------------------
141 1839 09:48:02 XLON 592090841624203000
--------------- -------------------- -------- -------------------
162 1839.5 09:52:16 TRQX 592090841624347000
--------------- -------------------- -------- -------------------
141 1839 09:52:31 XLON 592090841624356000
--------------- -------------------- -------- -------------------
2 1839 09:52:31 XLON 592090841624356000
--------------- -------------------- -------- -------------------
162 1838.5 09:53:51 TRQX 606164592060139000
--------------- -------------------- -------- -------------------
159 1838.5 09:53:51 CHIX 592090841624400000
--------------- -------------------- -------- -------------------
172 1838 09:53:58 TRQX 592090841624406000
--------------- -------------------- -------- -------------------
293 1837.5 09:58:03 BATE 592090841624539000
--------------- -------------------- -------- -------------------
167 1840.5 10:06:26 TRQX 592090841624850000
--------------- -------------------- -------- -------------------
302 1840.5 10:06:26 XLON 592090841624850000
--------------- -------------------- -------- -------------------
151 1840.5 10:06:26 BATE 606164592060575000
--------------- -------------------- -------- -------------------
288 1840 10:07:41 CHIX 606164592060613000
--------------- -------------------- -------- -------------------
141 1842 10:17:35 BATE 592090841625213000
--------------- -------------------- -------- -------------------
93 1842 10:17:35 BATE 592090841625213000
--------------- -------------------- -------- -------------------
410 1841.5 10:17:36 CHIX 606164592060926000
--------------- -------------------- -------- -------------------
138 1841 10:29:42 CHIX 592090841625623000
--------------- -------------------- -------- -------------------
40 1841 10:29:42 CHIX 592090841625623000
--------------- -------------------- -------- -------------------
159 1841 10:29:47 AQXE 606164592061326000
--------------- -------------------- -------- -------------------
175 1840.5 10:33:08 BATE 592090841625731000
--------------- -------------------- -------- -------------------
159 1840 10:33:51 XLON 592090841625758000
--------------- -------------------- -------- -------------------
159 1840 10:33:51 BATE 606164592061455000
--------------- -------------------- -------- -------------------
172 1841.5 10:37:14 TRQX 592090841625866000
--------------- -------------------- -------- -------------------
47 1840 10:37:14 BATE 606164592061559000
--------------- -------------------- -------- -------------------
121 1840 10:39:08 BATE 606164592061611000
--------------- -------------------- -------- -------------------
152 1840 10:39:08 BATE 606164592061611000
--------------- -------------------- -------- -------------------
28 1840.5 10:45:02 AQXE 606164592061793000
--------------- -------------------- -------- -------------------
130 1840.5 10:45:08 AQXE 606164592061798000
--------------- -------------------- -------- -------------------
158 1840 10:47:05 BATE 592090841626240000
--------------- -------------------- -------- -------------------
170 1840 10:47:05 TRQX 592090841626240000
--------------- -------------------- -------- -------------------
160 1840.5 10:52:14 AQXE 606164592062190000
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66 1839.5 10:53:03 AQXE 592090841626544000
--------------- -------------------- -------- -------------------
160 1839.5 10:53:03 AQXE 606164592062222000
--------------- -------------------- -------- -------------------
258 1839.5 10:53:03 CHIX 606164592062222000
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94 1839.5 10:53:06 AQXE 592090841626546000
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145 1837.5 10:56:53 TRQX 606164592062377000
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138 1837.5 10:57:16 TRQX 606164592062393000
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179 1837 11:07:01 XLON 592090841627087000
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97 1836.5 11:07:03 BATE 606164592062750000
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130 1836.5 11:07:03 CHIX 606164592062750000
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65 1836.5 11:07:03 XLON 606164592062750000
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114 1836.5 11:07:03 XLON 606164592062750000
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82 1836.5 11:07:03 BATE 606164592062750000
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200 1833.5 11:08:09 CHIX 592090841627128000
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77 1833.5 11:08:09 CHIX 592090841627128000
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161 1829.5 11:14:25 CHIX 606164592063028000
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120 1829.5 11:14:25 CHIX 606164592063028000
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174 1832.5 11:55:02 AQXE 606164592064558000
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5 1831 11:56:16 TRQX 592090841628993000
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146 1831 11:56:27 TRQX 592090841629002000
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471 1831 11:56:27 XLON 592090841629002000
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120 1831.5 12:08:24 CHIX 606164592065128000
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77 1831.5 12:09:03 CHIX 606164592065153000
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151 1831.5 12:12:10 BATE 592090841629694000
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164 1831 12:12:11 CHIX 606164592065290000
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39 1832.5 12:17:36 BATE 606164592065526000
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12 1832.5 12:17:36 BATE 606164592065526000
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28 1834 12:23:49 XLON 592090841630203000
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156 1832.5 12:32:21 AQXE 592090841630545000
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189 1833.5 12:34:24 AQXE 592090841630623000
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141 1832.5 12:38:20 CHIX 592090841630794000
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141 1832.5 12:42:15 XLON 592090841630966000
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174 1832.5 12:42:15 AQXE 606164592066532000
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112 1832.5 12:43:43 CHIX 592090841631031000
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117 1832.5 12:45:34 CHIX 592090841631104000
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33 1832.5 12:45:34 XLON 592090841631104000
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154 1831.5 12:53:45 CHIX 606164592066962000
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2 1831.5 12:53:45 CHIX 606164592066962000
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195 1833.5 13:00:47 AQXE 592090841631672000
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154 1833.5 13:03:34 AQXE 606164592067337000
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156 1832.5 13:04:00 XLON 606164592067353000
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95 1832 13:04:00 AQXE 592090841631808000
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241 1832 13:05:21 XLON 606164592067417000
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165 1832.5 13:13:27 CHIX 606164592067752000
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202 1832 13:13:53 CHIX 592090841632236000
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57 1832 13:13:59 CHIX 592090841632240000
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79 1830.5 13:17:28 BATE 592090841632374000
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122 1830.5 13:17:28 BATE 592090841632374000
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103 1830.5 13:27:45 AQXE 592090841632729000
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121 1830.5 13:27:45 AQXE 592090841632729000
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78 1830 13:27:45 AQXE 592090841632729000
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338 1830 13:27:45 XLON 592090841632729000
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93 1830 13:31:09 CHIX 606164592068374000
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108 1830 13:31:42 CHIX 606164592068390000
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9 1831.5 13:37:10 BATE 592090841633067000
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140 1831.5 13:37:10 CHIX 606164592068576000
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175 1830.5 13:37:56 XLON 592090841633098000
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229 1830.5 13:37:56 AQXE 606164592068606000
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56 1830.5 13:37:56 AQXE 606164592068606000
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195 1830 13:37:57 XLON 606164592068606000
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188 1828.5 13:39:25 BATE 606164592068657000
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201 1827 13:41:42 BATE 606164592068738000
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165 1826.5 13:47:12 TRQX 606164592068934000
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141 1825 13:50:00 XLON 592090841633546000
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59 1825 13:50:03 CHIX 592090841633548000
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145 1825 13:50:05 CHIX 592090841633549000
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28 1825 13:51:03 XLON 592090841633577000
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204 1824.5 13:52:03 CHIX 606164592069115000
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181 1822.5 13:55:40 BATE 606164592069244000
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24 1822.5 13:55:40 BATE 606164592069244000
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246 1821.5 13:58:21 CHIX 592090841633844000
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229 1820.5 13:58:33 CHIX 592090841633850000
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38 1821.5 14:06:46 XLON 606164592069662000
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154 1822.5 14:10:43 BATE 592090841634363000
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19 1822.25 14:10:49 BATE 592090841634368000
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135 1822.5 14:10:49 BATE 592090841634368000
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154 1822 14:13:31 CHIX 606164592069950000
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38 1824 14:14:35 XLON 606164592069999000
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138 1824 14:14:35 XLON 606164592069999000
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176 1823 14:16:40 BATE 606164592070103000
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284 1823 14:16:40 AQXE 592090841634645000
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225 1822 14:20:24 BATE 606164592070262000
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202 1821 14:21:41 TRQX 606164592070328000
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249 1822.5 14:25:10 BATE 606164592070485000
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177 1822 14:26:03 XLON 592090841635078000
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190 1826 14:30:56 BATE 606164592070802000
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172 1827.5 14:31:37 XLON 592090841635414000
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151 1826.5 14:31:48 XLON 592090841635425000
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264 1826.5 14:31:48 CHIX 606164592070863000
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62 1829 14:33:30 CHIX 606164592070987000
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157 1829 14:33:30 CHIX 606164592070987000
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181 1828.5 14:34:03 XLON 606164592071017000
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15 1828.5 14:34:03 XLON 606164592071017000
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23 1827.5 14:36:03 CHIX 606164592071133000
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188 1827.5 14:36:04 CHIX 606164592071134000
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28 1832 14:39:40 XLON 592090841635908000
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10 1833 14:41:04 CHIX 592090841635987000
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55 1833 14:41:04 CHIX 592090841635987000
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86 1833 14:41:04 CHIX 592090841635987000
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2 1833 14:41:04 AQXE 606164592071411000
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182 1833.5 14:42:15 CHIX 592090841636050000
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12 1833.5 14:42:15 CHIX 592090841636050000
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42 1833.5 14:43:05 CHIX 592090841636090000
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118 1833.5 14:43:05 CHIX 592090841636090000
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17 1833.5 14:43:05 TRQX 606164592071513000
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151 1833.5 14:43:05 BATE 606164592071513000
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134 1833.5 14:43:05 TRQX 606164592071513000
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4 1833.5 14:43:05 XLON 606164592071513000
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147 1833.5 14:43:05 XLON 606164592071513000
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164 1831.5 14:44:39 CHIX 606164592071590000
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34 1831.5 14:44:39 CHIX 606164592071590000
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194 1830 14:45:30 CHIX 592090841636230000
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7 1830.5 14:48:27 CHIX 592090841636385000
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186 1830.5 14:48:27 CHIX 592090841636385000
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168 1829.5 14:50:11 XLON 592090841636466000
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175 1829.5 14:50:11 CHIX 606164592071879000
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142 1829 14:53:05 BATE 606164592072009000
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13 1829 14:53:05 BATE 606164592072009000
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200 1828.5 14:53:07 CHIX 606164592072011000
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110 1828 14:55:43 CHIX 592090841636740000
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57 1828 14:55:43 CHIX 592090841636740000
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9 1828 14:55:43 BATE 606164592072142000
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99 1828 14:55:43 BATE 606164592072142000
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106 1828 14:55:43 BATE 606164592072142000
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198 1827 14:57:03 CHIX 592090841636812000
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154 1827 14:59:21 CHIX 606164592072326000
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65 1826 15:00:05 CHIX 592090841636966000
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100 1826 15:00:05 CHIX 592090841636966000
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214 1826 15:00:05 CHIX 606164592072360000
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8 1830 15:03:53 AQXE 592090841637145000
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103 1830 15:03:53 AQXE 592090841637145000
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57 1830 15:03:53 AQXE 592090841637145000
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66 1830 15:04:53 AQXE 606164592072577000
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272 1830 15:04:53 AQXE 606164592072577000
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28 1829 15:05:04 CHIX 592090841637204000
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237 1829 15:05:04 CHIX 592090841637204000
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52 1828 15:05:05 BATE 606164592072588000
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137 1828 15:06:00 BATE 606164592072633000
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40 1828 15:06:00 BATE 606164592072633000
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4 1828 15:06:00 BATE 606164592072633000
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7 1830 15:10:12 XLON 592090841637447000
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88 1830 15:10:12 XLON 592090841637447000
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120 1830 15:10:12 XLON 592090841637447000
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397 1829 15:10:18 XLON 592090841637453000
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366 1831 15:14:13 CHIX 592090841637641000
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151 1831 15:14:13 XLON 606164592073007000
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156 1830 15:16:40 BATE 606164592073134000
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10 1830 15:16:40 TRQX 606164592073134000
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147 1830 15:16:40 TRQX 606164592073134000
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59 1830 15:16:40 TRQX 606164592073134000
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97 1830 15:18:59 BATE 606164592073231000
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11 1830 15:18:59 BATE 606164592073231000
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90 1830 15:19:00 BATE 606164592073231000
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118 1829.5 15:19:54 TRQX 606164592073266000
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34 1829.5 15:19:54 TRQX 606164592073266000
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141 1829.5 15:19:54 CHIX 592090841637908000
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10 1829.5 15:19:54 CHIX 592090841637908000
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46 1829.5 15:19:54 CHIX 592090841637909000
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151 1832 15:24:25 XLON 592090841638087000
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164 1832 15:24:25 AQXE 606164592073439000
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4 1831 15:25:03 CHIX 606164592073461000
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1 1831 15:25:03 CHIX 606164592073461000
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141 1831 15:25:07 CHIX 606164592073464000
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205 1834 15:29:16 AQXE 606164592073667000
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2 1835 15:30:36 XLON 606164592073744000
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99 1835 15:30:36 AQXE 592090841638406000
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52 1835 15:30:36 AQXE 592090841638406000
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102 1835.5 15:31:51 AQXE 592090841638500000
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49 1835.5 15:31:51 AQXE 592090841638500000
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16 1835.5 15:31:51 XLON 606164592073836000
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203 1834.5 15:32:14 XLON 606164592073862000
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150 1834.5 15:32:14 XLON 606164592073862000
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189 1834.5 15:32:14 XLON 606164592073862000
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206 1834.5 15:33:03 XLON 606164592073910000
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209 1834 15:34:17 CHIX 606164592073984000
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206 1832 15:36:34 CHIX 592090841638785000
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178 1832 15:39:10 XLON 606164592074242000
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205 1831.5 15:39:38 XLON 606164592074276000
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18 1835 15:43:44 XLON 592090841639192000
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24 1835 15:43:44 CHIX 606164592074503000
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88 1835 15:43:44 CHIX 606164592074503000
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39 1835 15:43:44 CHIX 606164592074503000
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238 1836.5 15:45:07 XLON 606164592074583000
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216 1835.5 15:45:21 CHIX 606164592074601000
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89 1835.5 15:45:51 CHIX 606164592074634000
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86 1835 15:47:00 CHIX 606164592074712000
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154 1835 15:47:00 BATE 606164592074712000
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82 1835 15:47:00 CHIX 606164592074712000
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82 1834.5 15:47:46 CHIX 592090841639457000
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128 1834.5 15:47:46 CHIX 592090841639457000
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201 1837.5 15:49:03 CHIX 606164592074842000
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78 1837.5 15:49:10 CHIX 606164592074850000
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63 1836 15:50:33 XLON 606164592074940000
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148 1836 15:50:41 XLON 606164592074949000
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127 1835.5 15:52:02 XLON 592090841639757000
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71 1835.5 15:52:02 XLON 592090841639757000
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205 1835 15:54:09 TRQX 606164592075192000
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38 1835.5 15:57:45 CHIX 592090841640159000
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99 1836.5 15:58:31 AQXE 592090841640211000
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80 1836.5 15:58:31 AQXE 592090841640211000
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40 1836.5 15:58:31 XLON 606164592075487000
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141 1836.5 15:59:05 XLON 592090841640249000
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36 1836.5 15:59:05 XLON 592090841640249000
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228 1835.5 15:59:13 XLON 592090841640258000
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192 1835.5 16:00:07 XLON 592090841640328000
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29 1835.5 16:00:44 XLON 592090841640374000
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148 1835.5 16:00:44 XLON 592090841640374000
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72 1834.5 16:02:11 TRQX 606164592075738000
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90 1834.5 16:02:11 TRQX 606164592075738000
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34 1834.5 16:02:11 TRQX 606164592075738000
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1 1834.5 16:02:20 TRQX 606164592075747000
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18 1834 16:03:07 CHIX 592090841640531000
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197 1834 16:03:07 CHIX 592090841640531000
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207 1832.5 16:03:58 CHIX 606164592075860000
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198 1831.5 16:05:25 CHIX 606164592075962000
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161 1832.5 16:10:21 XLON 592090841641037000
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3 1832.5 16:10:21 AQXE 606164592076287000
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102 1832.5 16:11:01 AQXE 606164592076325000
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76 1832.5 16:11:01 AQXE 606164592076325000
--------------- -------------------- -------- -------------------
188 1831.5 16:11:03 BATE 592090841641079000
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77 1831.5 16:11:09 BATE 592090841641086000
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13 1831.5 16:11:09 BATE 592090841641086000
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13 1831.5 16:11:09 TRQX 606164592076334000
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57 1831.5 16:11:09 TRQX 606164592076334000
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108 1831.5 16:11:09 TRQX 606164592076334000
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209 1830 16:12:35 AQXE 606164592076433000
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141 1829 16:14:03 TRQX 592090841641294000
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63 1829 16:14:17 TRQX 592090841641310000
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194 1828.5 16:14:54 TRQX 592090841641350000
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205 1827.5 16:16:47 BATE 606164592076724000
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275 1829.5 16:18:06 AQXE 606164592076819000
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170 1830 16:20:01 AQXE 592090841641726000
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72 1829.5 16:20:40 AQXE 592090841641784000
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71 1829.5 16:20:50 AQXE 592090841641797000
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15 1829.5 16:20:50 AQXE 592090841641798000
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156 1830.5 16:21:29 BATE 606164592077082000
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209 1831 16:22:36 AQXE 606164592077187000
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198 1831 16:23:30 AQXE 592090841642037000
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167 1830 16:24:03 AQXE 592090841642081000
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258 1830 16:24:11 XLON 606164592077312000
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88 1830 16:24:18 XLON 606164592077320000
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20 1830 16:24:22 XLON 606164592077324000
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3 1829.5 16:25:03 XLON 592090841642147000
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248 1829.5 16:25:03 XLON 592090841642147000
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212 1829.5 16:25:04 CHIX 606164592077367000
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155 1830 16:27:50 XLON 592090841642297000
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99 1830.5 16:28:58 AQXE 592090841642341000
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56 1830.5 16:28:58 AQXE 592090841642341000
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9 1830.5 16:29:26 XLON 592090841642355000
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68 1830.5 16:29:26 AQXE 606164592077562000
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83 1830.5 16:29:26 AQXE 606164592077562000
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16796 1832 16:35:22 XLON 606164592077606000
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5714 1832 16:35:22 XLON 606164592077606000
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3992 1832 16:35:22 XLON 606164592077606000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFFDLLISFIV
(END) Dow Jones Newswires
January 24, 2023 12:24 ET (17:24 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Feb 2023 a Mar 2023
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Mar 2022 a Mar 2023
