TIDMABF

RNS Number : 4145A

Associated British Foods PLC

23 May 2023

23 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the " Company ") announces that on 23 May 2023 it purchased for cancellation from Credit Suisse International (" CS ") 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 and 28 April 2023.

 
 Description of shares:            Associated British Foods plc 
                                    Ordinary shares of 5 15/22 pence 
 Date of transaction:              23 May 2023 
 Number of shares repurchased:     193,504 
 Average price paid per            GBp 1,877.6741 
  share: 
 Highest price paid per            GBp 1,902.5000 
  share: 
 Lowest price paid per             GBp 1,868.5000 
  share: 
 

The Company intends to cancel these Shares.

All shares were purchased from CS 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 CS as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 23 May 2023

Investment firm: Credit Suisse International

Individual transactions:

 
    Number of         Transaction     Time of transaction   Trading   Transaction reference 
  ordinary shares      price per         (London time)       venue            Number 
     purchased       ordinary share 
                        (pence) 
       175              1898.5             08:01:17          XLON       J0004O32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       153              1898.5             08:01:17          XLON       J0004N32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1894.5             08:02:00          XLON       J0005X32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       354              1898.5             08:09:49          XLON       K000B632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1898.5             08:09:49          XLON       J000B532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       546              1898.5             08:09:49          XLON       K000B732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       567              1898.0             08:09:51          XLON       L000B932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       333              1898.0             08:09:51          XLON       L000B832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1901.5             08:10:18          XLON       J000BB32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1901.5             08:10:18          XLON       J000BA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        18              1901.5             08:10:18          XLON       J000BC32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1899.5             08:15:00          XLON       J000EW32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1899.5             08:15:00          XLON       J000EU32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       491              1897.5             08:15:02          XLON       A000D132Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       519              1897.0             08:15:02          XLON       E000D232Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       381              1897.0             08:15:02          XLON       E000D332Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       409              1897.5             08:15:02          XLON       A000D032Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1899.0             08:15:18          XLON       J000FF32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1899.0             08:15:18          XLON       J000FE32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1902.5             08:23:18          XLON       J000I632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1902.5             08:23:18          XLON       J000I732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1902.0             08:25:26          XLON       J000JD32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       528              1901.0             08:27:10          XLON       E000IR32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1901.0             08:27:10          XLON       E000IS32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1901.0             08:27:10          XLON       J000JU32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       366              1901.0             08:27:10          XLON       E000IQ32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1900.5             08:28:17          XLON       J000KV32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       225              1900.5             08:28:17          XLON       F000IV32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       900              1900.0             08:28:17          XLON       G000KU32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       675              1900.5             08:28:17          XLON       F000IT32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1900.5             08:28:18          XLON       J000KW32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1900.5             08:28:18          XLON       J000KX32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1899.0             08:28:41          XLON       J000L332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1897.5             08:30:01          XLON       C000K732Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1897.5             08:30:01          XLON       C000K632Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1897.5             08:30:01          XLON       C000K532Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1898.0             08:30:01          XLON       B000JY32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1898.0             08:30:01          XLON       J000MD32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1898.0             08:30:01          XLON       B000JX32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       374              1898.0             08:30:01          XLON       B000JZ32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        8               1897.5             08:30:01          XLON       C000K432Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       443              1898.0             08:30:01          XLON       B000K032Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1897.5             08:31:08          XLON       J000MI32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1897.5             08:33:35          XLON       J000O732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1898.5             08:40:33          XLON       J000QO32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1898.0             08:43:40          XLON       J000TD32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       822              1896.0             08:44:23          XLON       G000TY32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        78              1896.0             08:44:23          XLON       G000TZ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1897.0             08:44:23          XLON       D000RN32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       900              1896.5             08:44:23          XLON       F000RL32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       811              1897.0             08:44:23          XLON       D000RK32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1897.0             08:44:23          XLON       J000TU32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       116              1895.5             08:44:24          XLON       H000V032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       784              1895.5             08:44:26          XLON       H000V132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1895.0             08:44:26          XLON       I000V432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1895.0             08:44:26          XLON       I000V232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1895.0             08:44:26          XLON       I000V332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1894.5             08:44:27          XLON       J000V532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1896.0             08:45:19          XLON       J000VO32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1895.5             08:46:02          XLON       J000VP32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1895.0             08:46:15          XLON       J000VV32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1895.5             08:51:31          XLON       J000ZO32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        56              1896.0             08:59:03          XLON       J001BH32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        32              1896.0             08:59:03          XLON       J001BI32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1897.5             09:03:04          XLON       J001E532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1897.5             09:03:04          XLON       J001E632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1896.0             09:04:32          XLON       J001F632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1897.0             09:05:46          XLON       J001G932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1896.0             09:06:08          XLON       J001GA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1896.0             09:14:23          XLON       J001P032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1894.5             09:16:11          XLON       J001QP32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1894.5             09:16:11          XLON       J001QQ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1894.5             09:16:11          XLON       J001QO32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       821              1894.5             09:16:11          XLON       J001QN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       198              1894.0             09:16:24          XLON       D002UK32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1894.0             09:16:47          XLON       J001QX32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       702              1894.0             09:16:47          XLON       D002UL32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1893.5             09:18:22          XLON       L001S732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       805              1893.5             09:18:22          XLON       L001S932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       159              1893.0             09:18:22          XLON       A002WK32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       741              1893.0             09:18:22          XLON       A002WL32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1893.5             09:18:22          XLON       J001S832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       500              1892.5             09:18:28          XLON       C002WN32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1892.5             09:18:28          XLON       C002WM32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1892.5             09:19:20          XLON       J001T032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1892.5             09:19:20          XLON       J001SY32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1892.5             09:19:20          XLON       J001SZ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       194              1892.5             09:19:20          XLON       J001T132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       159              1892.5             09:19:20          XLON       J001T232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1891.5             09:25:23          XLON       J001XS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1891.5             09:28:44          XLON       J0020D32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        10              1892.5             09:34:40          XLON       J0024I32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1891.5             09:36:10          XLON       J0026732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1891.5             09:36:10          XLON       J0026632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1891.0             09:44:35          XLON       J002EA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1891.5             09:56:56          XLON       J002N932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       900              1890.5             09:58:14          XLON       K002OV32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1890.5             09:58:14          XLON       J002OT32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       492              1890.0             09:58:15          XLON       H002OU32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       408              1890.0             09:58:15          XLON       H002OW32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1889.5             09:58:15          XLON       I002OX32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1890.0             10:01:02          XLON       J002PL32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1889.5             10:01:28          XLON       J002PM32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       690              1889.5             10:01:28          XLON       I002PO32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       156              1889.5             10:01:28          XLON       I002PN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1889.0             10:01:44          XLON       J002PS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1889.0             10:01:44          XLON       J002PP32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       491              1889.0             10:01:44          XLON       J002PR32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       366              1889.0             10:01:44          XLON       J002PQ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       323              1888.5             10:02:35          XLON       L002QE32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1888.5             10:09:40          XLON       J002VW32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       577              1888.5             10:09:40          XLON       L002VU32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1888.5             10:09:40          XLON       J002VX32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1888.0             10:11:53          XLON       J002YN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       778              1888.0             10:11:53          XLON       A003RY32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1888.0             10:11:53          XLON       A003RZ32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1888.5             10:13:21          XLON       J002Z332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1888.5             10:13:21          XLON       J002Z432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       316              1887.5             10:14:04          XLON       B003WD32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1887.5             10:14:04          XLON       B003WE32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1887.5             10:15:43          XLON       B003WY32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1887.5             10:15:43          XLON       J0031D32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       192              1887.5             10:15:43          XLON       B003WZ32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1887.0             10:15:43          XLON       C003X032Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       272              1886.5             10:16:15          XLON       D003XG32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       728              1886.5             10:16:15          XLON       D003XH32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1886.5             10:16:15          XLON       J0031E32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1886.0             10:16:16          XLON       E003XI32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1886.0             10:16:21          XLON       J0031F32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1886.0             10:16:21          XLON       J0031H32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1886.0             10:16:21          XLON       J0031G32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1885.0             10:19:57          XLON       J0034F32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1884.0             10:22:43          XLON       F0041Y32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1884.0             10:22:43          XLON       J0035J32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1884.0             10:22:43          XLON       F0041Z32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1886.5             10:27:22          XLON       J0038932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       157              1886.5             10:27:22          XLON       J0038A32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1887.0             10:32:00          XLON       J003C032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1889.0             10:41:15          XLON       J003FI32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1889.0             10:43:45          XLON       J003GK32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1890.0             10:49:21          XLON       J003HF32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1889.5             10:51:01          XLON       J003I432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1888.5             10:51:09          XLON       H003IB32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       830              1888.5             10:51:09          XLON       H003IA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1889.0             10:59:50          XLON       J003OT32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1888.5             11:01:02          XLON       J003PK32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1888.0             11:03:32          XLON       J003R632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1888.0             11:03:32          XLON       F004S832Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       222              1887.5             11:03:32          XLON       G003R832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1887.0             11:03:32          XLON       D004S932Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       778              1887.5             11:03:32          XLON       G003R732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1888.0             11:04:23          XLON       J003RN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1889.5             11:05:23          XLON       J003RR32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1889.5             11:05:23          XLON       J003RP32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       134              1889.5             11:05:23          XLON       J003RQ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1889.5             11:05:23          XLON       J003RS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       147              1889.5             11:05:23          XLON       J003RV32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       275              1889.5             11:05:23          XLON       J003RU32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1889.5             11:05:23          XLON       J003RT32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1888.5             11:07:54          XLON       J003SD32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1888.0             11:08:30          XLON       J003SM32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1891.0             11:19:52          XLON       J003Z632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1890.5             11:22:52          XLON       J0040432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1890.0             11:32:27          XLON       J0047J32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1892.0             11:47:24          XLON       J004DY32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1892.0             11:50:15          XLON       J004ER32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1891.5             11:52:16          XLON       J004F232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1891.0             12:00:20          XLON       J004HM32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1891.0             12:06:45          XLON       J004IO32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1891.5             12:19:56          XLON       J004KG32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1892.5             12:36:57          XLON       J004P632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1892.5             12:46:56          XLON       J004TF32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       228              1892.0             12:46:58          XLON       B005NN32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       493              1892.0             12:46:58          XLON       B005NM32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       279              1892.0             12:46:58          XLON       B005NO32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1891.5             12:48:01          XLON       J004TQ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       793              1891.0             12:48:01          XLON       C005OC32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        8               1891.5             12:48:01          XLON       J004TP32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       207              1891.0             12:48:01          XLON       C005OD32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1890.5             12:48:02          XLON       L004TS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       906              1890.5             12:48:02          XLON       L004TR32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       145              1889.0             12:48:45          XLON       J004V132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1889.5             12:48:45          XLON       I004TZ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1890.0             12:48:45          XLON       A005OG32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1890.0             12:48:45          XLON       J004TW32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       507              1889.5             12:48:45          XLON       I004TX32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       423              1889.5             12:48:45          XLON       I004TY32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       107              1889.0             12:48:45          XLON       J004V032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       163              1890.0             12:50:26          XLON       J004V932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1889.5             12:51:02          XLON       J004VA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       748              1889.0             12:51:02          XLON       J004VB32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1890.5             12:51:26          XLON       J004VE32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1890.5             12:51:26          XLON       J004VF32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1890.5             12:51:26          XLON       J004VH32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1890.5             12:51:26          XLON       J004VG32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1889.0             12:51:52          XLON       J004VI32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1888.5             12:55:02          XLON       J004UH32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       946              1888.5             12:55:02          XLON       K004UJ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       613              1888.0             12:55:02          XLON       D005QA32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       387              1888.0             12:55:02          XLON       D005QB32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1888.5             12:55:02          XLON       K004UI32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1888.0             13:00:02          XLON       J004XM32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       568              1887.5             13:13:28          XLON       E0062G32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       256              1887.0             13:14:41          XLON       F0062O32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       432              1887.5             13:14:41          XLON       E0062N32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1887.5             13:14:41          XLON       J0059032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1888.0             13:15:27          XLON       J0059V32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1888.5             13:16:49          XLON       J005CS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1888.0             13:20:01          XLON       J005DG32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1887.0             13:27:38          XLON       J005LT32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1887.0             13:27:38          XLON       J005LV32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       744              1887.0             13:27:38          XLON       F0068F32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       584              1886.5             13:30:01          XLON       E0069032Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1886.5             13:30:01          XLON       J005OU32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1886.5             13:30:01          XLON       E0068Z32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1886.5             13:30:01          XLON       E0068Y32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       232              1886.5             13:30:01          XLON       E0069132Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1886.0             13:32:02          XLON       L005SX32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       800              1886.0             13:32:02          XLON       L005SU32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1886.0             13:32:02          XLON       J005SW32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1885.5             13:32:30          XLON       A0069H32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1885.5             13:32:32          XLON       A0069I32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       301              1886.5             13:34:28          XLON       J005XL32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1886.5             13:34:28          XLON       J005XJ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1886.5             13:34:28          XLON       J005XK32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1886.5             13:34:28          XLON       J005XM32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1886.0             13:37:48          XLON       J0062Y32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       224              1885.5             13:45:08          XLON       A006FH32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1885.5             13:45:08          XLON       J006DJ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       510              1885.5             13:45:08          XLON       A006FI32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1885.0             13:49:05          XLON       J006IR32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       573              1885.0             13:49:05          XLON       B006HH32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        27              1885.0             13:49:05          XLON       B006HF32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1885.0             13:49:05          XLON       B006HG32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       408              1884.5             13:49:06          XLON       C006HI32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        8               1884.5             13:49:06          XLON       C006HJ32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       407              1884.5             13:49:07          XLON       C006HK32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1884.5             13:49:07          XLON       C006HL32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1884.0             13:49:07          XLON       K006IS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1885.0             13:49:28          XLON       J006IZ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       157              1885.0             13:49:28          XLON       J006J032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1886.5             13:50:28          XLON       J006LB32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1887.5             13:52:28          XLON       J006MN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1887.5             13:55:02          XLON       J006OA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1887.0             14:00:38          XLON       J006VT32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1887.5             14:02:28          XLON       J006WN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1888.0             14:06:15          XLON       J006ZE32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1889.0             14:09:14          XLON       J0072D32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1888.5             14:10:35          XLON       J0075532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1887.5             14:11:11          XLON       J0075I32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1887.5             14:11:57          XLON       J0076C32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1887.5             14:17:49          XLON       J007D132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1887.5             14:24:47          XLON       J007IL32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1586             1888.5             14:27:29          XLON       J007K232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       410              1888.5             14:27:29          XLON       J007K132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1887.5             14:29:07          XLON       J007L532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1888.0             14:30:28          XLON       J007NJ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1888.0             14:30:28          XLON       J007NI32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1887.5             14:31:13          XLON       J007ON32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1888.0             14:34:40          XLON       J007VQ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1887.5             14:36:36          XLON       J007ZN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1887.0             14:37:53          XLON       H0080832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1887.0             14:37:53          XLON       J0080732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1888.0             14:40:44          XLON       J0085C32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1888.5             14:43:06          XLON       J008CT32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1888.5             14:43:06          XLON       J008CS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1888.0             14:45:26          XLON       J008G832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1887.5             14:46:02          XLON       J008HN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1887.0             14:50:06          XLON       J008NX32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1887.0             14:52:27          XLON       J008RS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1886.5             14:52:44          XLON       J008SD32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        14              1886.5             14:52:44          XLON       I008SC32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1886.5             14:52:44          XLON       I008SE32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       586              1886.5             14:52:44          XLON       I008SF32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1886.0             14:52:48          XLON       J008SG32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       946              1885.5             14:52:52          XLON       K008SI32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1885.5             14:52:52          XLON       K008SJ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1885.0             14:53:09          XLON       L008W232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       901              1885.0             14:53:09          XLON       L008W432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1885.0             14:53:09          XLON       J008W332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1884.0             14:54:10          XLON       J008XS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1883.5             14:56:18          XLON       G0092A32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1883.0             14:56:18          XLON       H0092D32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       403              1883.0             14:56:18          XLON       H0092C32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1883.5             14:56:18          XLON       J0092B32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       228              1883.0             14:56:18          XLON       H0092F32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1883.0             14:56:18          XLON       H0092E32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1882.0             14:57:53          XLON       J0094F32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1882.5             14:57:53          XLON       I0094E32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1882.5             14:57:53          XLON       J0094D32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       351              1881.5             14:57:58          XLON       B007OR32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       379              1881.5             14:57:58          XLON       B007OQ32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       270              1881.5             14:57:58          XLON       B007OP32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1881.0             15:00:00          XLON       J0099632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       884              1881.0             15:00:00          XLON       A007QG32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       116              1881.0             15:00:00          XLON       A007QF32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1880.0             15:03:41          XLON       J009E432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1880.0             15:04:30          XLON       J009GM32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1880.0             15:04:30          XLON       J009GN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1880.0             15:04:30          XLON       J009GP32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       325              1880.0             15:04:30          XLON       J009GQ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1880.0             15:04:30          XLON       J009GO32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1878.0             15:06:27          XLON       J009KX32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1877.0             15:06:54          XLON       J009L032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1876.5             15:07:25          XLON       J009L232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1877.5             15:10:40          XLON       J009R532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1878.0             15:15:30          XLON       J009ZL32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1877.5             15:15:48          XLON       J00A0132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       246              1877.5             15:15:48          XLON       D0082K32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       754              1877.5             15:15:48          XLON       D0082L32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       209              1877.0             15:15:49          XLON       C0082M32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       391              1877.0             15:15:49          XLON       C0082O32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1877.0             15:15:49          XLON       C0082N32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1877.0             15:17:46          XLON       J00A2S32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1877.0             15:20:31          XLON       J00A7V32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       290              1876.0             15:22:33          XLON       F0085O32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       710              1876.0             15:22:33          XLON       F0085N32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       311              1876.5             15:22:33          XLON       E0085L32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1876.5             15:22:33          XLON       J00AB832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       631              1876.5             15:22:33          XLON       E0085M32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1876.5             15:22:33          XLON       E0085K32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        57              1875.5             15:23:01          XLON       J00AC032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1875.5             15:23:01          XLON       J00AC232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1875.5             15:23:01          XLON       G00AC132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1875.0             15:23:19          XLON       J00AC332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1875.5             15:23:31          XLON       J00ADG32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1875.5             15:23:31          XLON       J00ADF32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       153              1876.5             15:25:31          XLON       J00AF832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1876.5             15:25:31          XLON       J00AF732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1876.5             15:25:31          XLON       J00AF632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1877.0             15:26:45          XLON       J00AGT32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1876.5             15:28:43          XLON       J00AIW32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1876.5             15:30:05          XLON       J00ALH32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        29              1876.5             15:30:05          XLON       J00ALI32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1877.0             15:30:54          XLON       J00AM832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1877.0             15:31:02          XLON       J00AMA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1876.0             15:31:19          XLON       J00AMG32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1876.0             15:32:43          XLON       J00APA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1876.0             15:33:25          XLON       J00APW32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1875.5             15:34:36          XLON       J00ARY32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1874.0             15:36:36          XLON       J00AU432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1872.5             15:37:00          XLON       J00AUZ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1872.0             15:37:21          XLON       J00AXD32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1871.5             15:37:49          XLON       J00AXL32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1873.5             15:42:02          XLON       J00B5632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1873.0             15:46:24          XLON       J00B9I32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1873.0             15:46:24          XLON       H00B9J32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1873.0             15:46:24          XLON       J00B9L32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1873.0             15:46:24          XLON       J00B9K32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1874.0             15:46:47          XLON       J00BAN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1873.5             15:47:05          XLON       J00BB132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       116              1874.0             15:47:22          XLON       J00BB332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1873.5             15:48:37          XLON       J00BE732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       127              1874.0             15:48:37          XLON       J00BE832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1874.0             15:48:38          XLON       J00BE932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        35              1873.5             15:48:55          XLON       J00BEM32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       103              1873.5             15:48:55          XLON       J00BEN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1872.5             15:49:27          XLON       I00BH332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1872.5             15:49:27          XLON       J00BH232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        28              1872.0             15:49:27          XLON       J00BH532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       173              1872.5             15:49:27          XLON       J00BH832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1872.5             15:49:27          XLON       J00BH732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       424              1872.0             15:49:27          XLON       J00BH632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       548              1872.0             15:49:27          XLON       J00BH432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1873.0             15:50:04          XLON       J00BIM32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1873.0             15:50:04          XLON       J00BIL32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1872.5             15:50:16          XLON       J00BJF32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1872.5             15:50:44          XLON       J00BKG32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1872.5             15:51:00          XLON       J00BKR32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1873.5             15:53:04          XLON       J00BPJ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1873.5             15:53:04          XLON       J00BPC32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1873.5             15:53:04          XLON       J00BPE32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1873.5             15:53:04          XLON       J00BPF32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1873.5             15:53:04          XLON       J00BPG32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1873.5             15:53:04          XLON       J00BPD32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        26              1873.5             15:53:04          XLON       J00BPI32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1873.5             15:53:04          XLON       J00BPH32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        32              1872.5             15:55:49          XLON       J00BSN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1872.5             15:57:13          XLON       J00BTP32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1872.0             15:57:13          XLON       C008UN32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1872.5             15:57:13          XLON       J00BTS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       138              1872.5             15:57:13          XLON       J00BTR32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1872.5             15:57:13          XLON       J00BTV32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1872.5             15:57:13          XLON       J00BTQ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1872.5             15:57:13          XLON       J00BTT32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1872.0             16:02:04          XLON       J00BZ832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       163              1872.0             16:02:04          XLON       J00BZB32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1872.0             16:02:04          XLON       J00BZA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       154              1872.0             16:02:04          XLON       J00BZ932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1872.0             16:02:10          XLON       J00BZS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1872.0             16:02:10          XLON       J00BZR32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       115              1871.5             16:03:02          XLON       K00C0132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       885              1871.5             16:03:02          XLON       K00C0232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       281              1872.0             16:03:02          XLON       J00C0332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       159              1872.0             16:03:02          XLON       J00C0432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1872.0             16:03:02          XLON       J00C0532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1871.5             16:03:02          XLON       J00C0032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1872.5             16:04:41          XLON       J00C2V32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        35              1872.5             16:04:41          XLON       J00C2T32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1872.0             16:04:56          XLON       J00C2W32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1872.0             16:04:58          XLON       J00C3332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1871.5             16:07:34          XLON       J00C7Q32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       155              1871.5             16:07:34          XLON       J00C7R32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       179              1871.5             16:07:34          XLON       J00C7O32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1871.5             16:07:34          XLON       J00C7P32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1871.5             16:07:34          XLON       J00C7N32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1871.5             16:07:47          XLON       J00C8832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        38              1871.5             16:07:47          XLON       J00C8932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1871.5             16:07:47          XLON       J00C8A32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1871.5             16:07:47          XLON       J00C8B32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1872.0             16:08:25          XLON       J00C8G32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1871.5             16:09:03          XLON       J00C9F32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1873.5             16:11:01          XLON       J00CCN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1873.5             16:11:50          XLON       J00CDV32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1872.5             16:15:12          XLON       E0091M32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1873.0             16:15:12          XLON       J00CHO32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1872.5             16:15:15          XLON       J00CHQ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1872.5             16:15:15          XLON       J00CHS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1872.5             16:15:15          XLON       J00CHR32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1872.5             16:15:15          XLON       J00CHP32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        52              1873.5             16:16:49          XLON       J00CLN32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1874.0             16:18:05          XLON       J00CP532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       241              1874.0             16:18:05          XLON       J00CP632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1874.0             16:18:05          XLON       J00CP432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1874.0             16:18:05          XLON       J00CP732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1873.5             16:18:05          XLON       J00CP932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       183              1874.0             16:18:05          XLON       J00CP832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1874.0             16:18:05          XLON       J00CP332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        52              1873.5             16:18:19          XLON       J00CPF32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1873.5             16:18:19          XLON       J00CPE32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1873.5             16:18:19          XLON       J00CPC32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1873.5             16:18:19          XLON       J00CPB32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1873.0             16:18:19          XLON       J00CPA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1873.5             16:18:19          XLON       J00CPD32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       160              1873.5             16:21:15          XLON       J00CU332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1873.5             16:21:15          XLON       J00CU232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1873.5             16:21:15          XLON       J00CU132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1872.5             16:21:42          XLON       J00CUJ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1872.5             16:23:10          XLON       J00CX032Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1872.5             16:23:10          XLON       J00CWZ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1873.0             16:23:34          XLON       J00CX732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1873.0             16:23:34          XLON       J00CX832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1873.0             16:23:34          XLON       J00CX932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1872.5             16:23:49          XLON       J00CXQ32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1872.5             16:23:49          XLON       J00CXU32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1872.5             16:23:49          XLON       J00CXS32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1872.5             16:23:49          XLON       J00CXV32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1872.5             16:23:49          XLON       J00CXT32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1872.5             16:23:49          XLON       J00CXR32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       115              1872.5             16:25:03          XLON       J00CZ132Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1872.5             16:25:06          XLON       J00CZ332Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1872.5             16:25:06          XLON       J00CZ432Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1872.5             16:25:06          XLON       J00CZ632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       273              1872.5             16:25:06          XLON       J00CZ232Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1872.5             16:25:06          XLON       J00CZ532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       466              1872.0             16:25:25          XLON       F0096N32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       534              1872.0             16:25:25          XLON       F0096M32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       163              1872.0             16:25:25          XLON       J00CZ832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1872.0             16:25:25          XLON       J00CZ732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       298              1872.0             16:25:28          XLON       J00CZ932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1872.0             16:25:32          XLON       J00CZA32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       120              1872.0             16:26:42          XLON       J00D0V32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1872.0             16:26:42          XLON       J00D0T32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1872.0             16:26:42          XLON       J00D0U32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1872.5             16:28:16          XLON       J00D5I32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1872.5             16:28:42          XLON       J00D6532Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1872.5             16:28:52          XLON       J00D6632Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        78              1873.0             16:29:04          XLON       J00D6J32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1873.5             16:29:17          XLON       J00D8732Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        78              1873.5             16:29:17          XLON       J00D8832Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       192              1873.5             16:29:18          XLON       J00D8932Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
        41              1873.5             16:29:18          XLON       J00D8A32Z6D60000 
                   ----------------  --------------------  --------  ---------------------- 
       284              1868.5             16:35:11          XLON       D009H132Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       578              1868.5             16:35:11          XLON       D009HU32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       169              1868.5             16:35:11          XLON       D009GD32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1868.5             16:35:11          XLON       D009GH32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       2587             1868.5             16:35:11          XLON       D009GJ32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1868.5             16:35:11          XLON       D009GL32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       359              1868.5             16:35:11          XLON       D009GN32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       4123             1868.5             16:35:11          XLON       D009GP32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       184              1868.5             16:35:11          XLON       D009GF32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1868.5             16:35:11          XLON       D009GR32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       1039             1868.5             16:35:11          XLON       D009GT32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       1299             1868.5             16:35:11          XLON       D009HB32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       3109             1868.5             16:35:11          XLON       D009GX32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       365              1868.5             16:35:11          XLON       D009H732Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       730              1868.5             16:35:11          XLON       D009H532Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       5473             1868.5             16:35:11          XLON       D009GZ32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       477              1868.5             16:35:11          XLON       D009GU32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1868.5             16:35:11          XLON       D009GB32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
      12829             1868.5             16:35:11          XLON       D009G932Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1868.5             16:35:11          XLON       D009G732Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       2251             1868.5             16:35:11          XLON       D009HX32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1868.5             16:35:11          XLON       D009HT32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
      16720             1868.5             16:35:11          XLON       D009HR32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       8536             1868.5             16:35:11          XLON       D009HP32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1868.5             16:35:11          XLON       D009HL32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       5472             1868.5             16:35:11          XLON       D009HN32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       4562             1868.5             16:35:11          XLON       D009HJ32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1868.5             16:35:11          XLON       D009HH32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       1053             1868.5             16:35:11          XLON       D009HF32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       2920             1868.5             16:35:11          XLON       D009HD32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       365              1868.5             16:35:11          XLON       D009H932Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1868.5             16:35:11          XLON       D009FZ32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1868.5             16:35:11          XLON       D009G332Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       3351             1868.5             16:35:11          XLON       D009FX32Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       7035             1868.5             16:35:11          XLON       D009G532Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
        30              1868.5             16:35:11          XLON       D009H332Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
       2898             1868.5             16:35:11          XLON       D009G132Z6D50000 
                   ----------------  --------------------  --------  ---------------------- 
 

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

POSFLFLDEIIVFIV

(END) Dow Jones Newswires

May 23, 2023 13:13 ET (17:13 GMT)

Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Associated British Foods
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Associated British Foods