TIDMABF

RNS Number : 8196U

Associated British Foods PLC

27 November 2023

 
 
 27 November 2023 
 
 Associated British Foods plc 
 
 Transaction in own shares 
 
 Associated British Foods plc (the 'Company') announces that on 
  27 November 2023 it purchased for cancellation from UBS AG London 
  Branch ('UBS') 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 2023. 
 
 Description of shares:                                             Associated British Foods 
                                                                     plc 
                                                                     Ordinary shares of 5 15/22 
                                                                     pence 
 Date of transaction:                                               27 November 2023 
 Number of shares repurchased:                                      139,437 
 Average price paid per share:                                      GBp 2377.3795 
 Highest price paid per share:                                      GBp 2396 
 Lowest price paid per share:                                       GBp 2366 
 
 The Company intends to cancel these Shares. 
 All shares were purchased from UBS 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 UBS as part of the buyback programme. 
 
 
Schedule of purchases 
 
Shares purchased:            Associated British Foods plc (ISIN: GB0006731235) 
Date of purchases:           27 November 2023 
Investment firm:             UBS AG London Branch 
 
Aggregated information: 
 
           Venue                    Volume-weighted              Aggregated          Lowest price       Highest price 
                                     average price                  volume             per share          per share 
London Stock Exchange                          2,377.3756          73,791                2,366.0000         2,396.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
BATS Europe                                    2,377.3029          31,985                2,371.0000         2,395.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
Chi-X Europe                                   2,377.2686          25,192                2,368.0000         2,396.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
Aquis                                          2,378.0333           8,469                2,372.0000         2,395.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
 
Individual transactions: 
 
Number of ordinary           Transaction price              Time of transaction    Trading venue      Match ID 
 shares purchased             per ordinary share             (London time) 
                              (pence) 
            795                                2,395.0000         08:29:30               Aquis             1641461 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            649                                2,385.0000         09:01:06               Aquis             1662294 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            677                                2,373.0000         10:07:04               Aquis             1705977 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            327                                2,375.0000         10:34:55               Aquis             1725077 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            683                                2,375.0000         11:19:14               Aquis             1751839 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            37                                 2,372.0000         12:02:17               Aquis             1773324 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            146                                2,372.0000         12:02:17               Aquis             1773322 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            184                                2,372.0000         12:02:17               Aquis             1773330 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            59                                 2,376.0000         12:52:26               Aquis             1799662 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            101                                2,377.0000         13:01:10               Aquis             1804579 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            60                                 2,377.0000         13:02:57               Aquis             1805679 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            15                                 2,377.0000         13:05:57               Aquis             1807688 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            17                                 2,377.0000         13:05:57               Aquis             1807686 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            60                                 2,377.0000         13:05:57               Aquis             1807684 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            180                                2,377.0000         13:05:57               Aquis             1807679 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,377.0000         13:05:58               Aquis             1807698 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,377.0000         13:05:58               Aquis             1807696 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            36                                 2,377.0000         13:05:58               Aquis             1807694 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            78                                 2,377.0000         13:05:58               Aquis             1807692 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            682                                2,379.0000         13:46:17               Aquis             1836776 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            60                                 2,375.0000         14:39:59               Aquis             1894657 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            180                                2,375.0000         14:39:59               Aquis             1894653 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            203                                2,375.0000         14:40:36               Aquis             1895886 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            135                                2,375.0000         14:40:36               Aquis             1895875 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            14                                 2,375.0000         14:40:36               Aquis             1895881 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            33                                 2,375.0000         14:40:36               Aquis             1895883 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            323                                2,375.0000         14:58:31               Aquis             1925317 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            60                                 2,374.0000         15:12:31               Aquis             1948019 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            60                                 2,374.0000         15:13:02               Aquis             1948554 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            417                                2,377.0000         15:22:16               Aquis             1960649 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            67                                 2,377.0000         15:22:16               Aquis             1960651 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            127                                2,377.0000         15:22:16               Aquis             1960653 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            320                                2,375.0000         15:44:30               Aquis             1993646 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            29                                 2,375.0000         15:44:30               Aquis             1993644 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            706                                2,376.0000         15:58:18               Aquis             2015360 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             4                                 2,376.0000         15:58:19               Aquis             2015387 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            64                                 2,373.0000         16:14:50               Aquis             2043270 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            54                                 2,373.0000         16:14:52               Aquis             2043307 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            13                                 2,373.0000         16:15:02               Aquis             2043596 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            177                                2,373.0000         16:15:09               Aquis             2043950 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            26                                 2,376.0000         16:23:19               Aquis             2057558 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            265                                2,376.0000         16:23:20               Aquis             2057589 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            306                                2,376.0000         16:23:30               Aquis             2057833 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            666                                2,375.0000         08:02:44               BATE              1623263 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            262                                2,385.0000         08:10:33               BATE              1629944 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            135                                2,385.0000         08:10:33               BATE              1629942 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            362                                2,385.0000         08:10:33               BATE              1629946 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             2                                 2,395.0000         08:18:03               BATE              1634178 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            405                                2,395.0000         08:18:03               BATE              1634172 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            311                                2,395.0000         08:18:03               BATE              1634174 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            698                                2,392.0000         08:24:22               BATE              1638588 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            682                                2,391.0000         08:39:35               BATE              1647847 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            753                                2,389.0000         08:50:29               BATE              1654410 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            208                                2,383.0000         09:06:18               BATE              1665687 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            247                                2,383.0000         09:06:18               BATE              1665685 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            294                                2,377.0000         09:19:30               BATE              1674381 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            464                                2,377.0000         09:19:30               BATE              1674379 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            711                                2,376.0000         09:33:55               BATE              1685017 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            788                                2,371.0000         09:55:10               BATE              1698448 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            666                                2,378.0000         10:12:30               BATE              1710110 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            734                                2,377.0000         10:26:01               BATE              1719283 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            213                                2,379.0000         10:50:44               BATE              1735050 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            611                                2,379.0000         10:51:10               BATE              1735395 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            798                                2,376.0000         11:02:53               BATE              1742588 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            749                                2,375.0000         11:19:14               BATE              1751837 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            716                                2,374.0000         11:44:59               BATE              1764558 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            762                                2,374.0000         11:44:59               BATE              1764556 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            144                                2,372.0000         12:02:17               BATE              1773326 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            92                                 2,372.0000         12:02:17               BATE              1773332 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            10                                 2,372.0000         12:02:17               BATE              1773334 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            461                                2,372.0000         12:02:17               BATE              1773336 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            474                                2,378.0000         13:05:57               BATE              1807673 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            254                                2,378.0000         13:05:57               BATE              1807675 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            872                                2,378.0000         13:05:57               BATE              1807669 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            769                                2,376.0000         13:07:42               BATE              1808671 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            817                                2,375.0000         13:25:16               BATE              1820658 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            401                                2,379.0000         13:35:05               BATE              1828578 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            271                                2,379.0000         13:35:05               BATE              1828572 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            100                                2,376.0000         13:52:20               BATE              1842114 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            300                                2,376.0000         13:52:20               BATE              1842112 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            261                                2,376.0000         13:52:39               BATE              1842303 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            60                                 2,376.0000         13:52:39               BATE              1842297 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            732                                2,375.0000         14:16:58               BATE              1860986 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            71                                 2,376.0000         14:28:00               BATE              1871157 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            60                                 2,376.0000         14:28:02               BATE              1871229 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            74                                 2,376.0000         14:28:02               BATE              1871216 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            60                                 2,378.0000         14:31:02               BATE              1879777 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            64                                 2,378.0000         14:31:02               BATE              1879771 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            120                                2,378.0000         14:31:03               BATE              1879817 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            493                                2,378.0000         14:31:04               BATE              1879936 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            42                                 2,376.0000         14:34:27               BATE              1886264 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            90                                 2,376.0000         14:39:58               BATE              1894630 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,376.0000         14:39:58               BATE              1894632 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            176                                2,376.0000         14:39:58               BATE              1894638 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            730                                2,379.0000         14:51:28               BATE              1914522 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            319                                2,378.0000         14:54:30               BATE              1919518 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            428                                2,378.0000         14:54:30               BATE              1919516 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            60                                 2,378.0000         14:54:30               BATE              1919514 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            366                                2,375.0000         14:58:31               BATE              1925319 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            380                                2,375.0000         14:58:31               BATE              1925315 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            666                                2,373.0000         15:00:09               BATE              1928644 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            774                                2,372.0000         15:07:50               BATE              1941658 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            722                                2,377.0000         15:22:16               BATE              1960647 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            793                                2,375.0000         15:28:26               BATE              1969902 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            320                                2,375.0000         15:37:55               BATE              1983187 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            351                                2,375.0000         15:37:55               BATE              1983185 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            721                                2,374.0000         15:45:03               BATE              1994678 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            728                                2,376.0000         15:58:18               BATE              2015354 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            432                                2,375.0000         16:00:08               BATE              2019319 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            327                                2,375.0000         16:00:08               BATE              2019321 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            416                                2,374.0000         16:06:57               BATE              2030558 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            157                                2,374.0000         16:06:57               BATE              2030556 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            175                                2,374.0000         16:06:57               BATE              2030560 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            574                                2,373.0000         16:08:24               BATE              2032589 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            62                                 2,373.0000         16:08:24               BATE              2032591 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            490                                2,373.0000         16:14:50               BATE              2043272 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            234                                2,373.0000         16:14:52               BATE              2043309 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            671                                2,376.0000         16:23:18               BATE              2057538 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            641                                2,374.0000         16:24:58               BATE              2060810 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            189                                2,374.0000         16:24:58               BATE              2060808 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            50                                 2,375.0000         16:29:25               BATE              2068488 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            204                                2,375.0000         16:29:40               BATE              2070309 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            563                                2,375.0000         08:02:44               CHIX              1623265 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            169                                2,375.0000         08:02:44               CHIX              1623261 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            258                                2,392.0000         08:17:29               CHIX              1633852 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            391                                2,392.0000         08:17:29               CHIX              1633850 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            65                                 2,392.0000         08:17:29               CHIX              1633848 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            180                                2,396.0000         08:29:27               CHIX              1641435 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            566                                2,396.0000         08:29:27               CHIX              1641433 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            752                                2,391.0000         08:39:35               CHIX              1647845 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            282                                2,384.0000         09:01:45               CHIX              1662686 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            471                                2,384.0000         09:01:45               CHIX              1662684 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            756                                2,377.0000         09:28:13               CHIX              1681324 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            823                                2,372.0000         09:54:00               CHIX              1697647 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            781                                2,377.0000         10:16:08               CHIX              1712279 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            343                                2,379.0000         10:51:10               CHIX              1735391 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            143                                2,379.0000         10:51:10               CHIX              1735393 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            172                                2,379.0000         10:51:10               CHIX              1735397 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            156                                2,379.0000         10:51:10               CHIX              1735399 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            317                                2,375.0000         11:02:53               CHIX              1742595 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            49                                 2,375.0000         11:02:53               CHIX              1742592 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            190                                2,375.0000         11:03:31               CHIX              1742964 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            297                                2,376.0000         11:10:57               CHIX              1747312 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,376.0000         11:10:57               CHIX              1747318 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            28                                 2,376.0000         11:10:57               CHIX              1747320 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,375.0000         11:43:14               CHIX              1763822 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            172                                2,375.0000         11:43:14               CHIX              1763820 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            526                                2,368.0000         11:54:20               CHIX              1769475 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            559                                2,370.0000         11:56:11               CHIX              1770391 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            666                                2,372.0000         12:06:47               CHIX              1775808 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            801                                2,376.0000         12:33:53               CHIX              1790077 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            739                                2,378.0000         13:05:57               CHIX              1807671 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            497                                2,379.0000         13:35:05               CHIX              1828574 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            197                                2,379.0000         13:35:05               CHIX              1828576 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            825                                2,379.0000         13:46:17               CHIX              1836778 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            727                                2,375.0000         14:16:58               CHIX              1860988 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            190                                2,374.0000         14:16:59               CHIX              1860993 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            714                                2,379.0000         14:31:02               CHIX              1879749 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            735                                2,376.0000         14:39:58               CHIX              1894634 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            69                                 2,376.0000         14:39:58               CHIX              1894636 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            550                                2,375.0000         14:40:36               CHIX              1895879 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            735                                2,379.0000         14:54:30               CHIX              1919493 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            615                                2,374.0000         15:05:36               CHIX              1938406 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            75                                 2,374.0000         15:05:36               CHIX              1938404 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            585                                2,372.0000         15:07:50               CHIX              1941656 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            746                                2,377.0000         15:22:16               CHIX              1960645 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            684                                2,373.0000         15:31:20               CHIX              1973824 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            707                                2,376.0000         15:41:40               CHIX              1989202 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            576                                2,374.0000         15:47:56               CHIX              1998965 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            458                                2,374.0000         15:49:55               CHIX              2003035 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            667                                2,376.0000         15:58:18               CHIX              2015356 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            703                                2,375.0000         16:05:17               CHIX              2027502 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            77                                 2,375.0000         16:12:36               CHIX              2039396 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            495                                2,375.0000         16:12:36               CHIX              2039394 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            257                                2,375.0000         16:12:36               CHIX              2039392 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            542                                2,376.0000         16:23:18               CHIX              2057536 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            261                                2,376.0000         16:23:18               CHIX              2057534 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            290                                2,375.0000         16:27:57               CHIX              2065755 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            611                                2,375.0000         08:02:44                LSE              1623267 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            365                                2,384.0000         08:06:00                LSE              1625347 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            661                                2,384.0000         08:06:00                LSE              1625345 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            290                                2,384.0000         08:06:00                LSE              1625343 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            231                                2,383.0000         08:06:47                LSE              1625786 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            379                                2,383.0000         08:06:47                LSE              1625784 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            561                                2,384.0000         08:06:47                LSE              1625781 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            650                                2,383.0000         08:11:57                LSE              1630538 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            657                                2,395.0000         08:18:03                LSE              1634176 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            642                                2,396.0000         08:18:03                LSE              1634170 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            715                                2,389.0000         08:21:03                LSE              1636035 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            245                                2,389.0000         08:21:03                LSE              1636033 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            745                                2,389.0000         08:21:11                LSE              1636105 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            700                                2,392.0000         08:24:08                LSE              1638495 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            248                                2,391.0000         08:25:21                LSE              1639251 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            208                                2,391.0000         08:25:21                LSE              1639249 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            169                                2,391.0000         08:25:21                LSE              1639247 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            380                                2,395.0000         08:27:52                LSE              1640636 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            246                                2,395.0000         08:27:52                LSE              1640634 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            138                                2,395.0000         08:27:54                LSE              1640655 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            86                                 2,395.0000         08:27:54                LSE              1640653 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            156                                2,395.0000         08:27:54                LSE              1640651 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            168                                2,395.0000         08:27:54                LSE              1640649 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            143                                2,394.0000         08:27:54                LSE              1640645 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            451                                2,394.0000         08:27:54                LSE              1640647 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            568                                2,396.0000         08:29:27                LSE              1641439 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            70                                 2,396.0000         08:29:27                LSE              1641437 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            566                                2,395.0000         08:31:28                LSE              1642900 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            140                                2,391.0000         08:36:10                LSE              1645941 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            450                                2,391.0000         08:36:10                LSE              1645943 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            569                                2,391.0000         08:39:35                LSE              1647849 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            569                                2,389.0000         08:54:38                LSE              1657406 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            34                                 2,389.0000         08:54:38                LSE              1657404 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            391                                2,385.0000         09:00:10                LSE              1661741 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            153                                2,385.0000         09:00:10                LSE              1661739 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            568                                2,383.0000         09:09:44                LSE              1667883 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            553                                2,379.0000         09:14:36                LSE              1671001 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            634                                2,378.0000         09:14:45                LSE              1671107 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            596                                2,377.0000         09:19:30                LSE              1674383 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            475                                2,377.0000         09:25:01                LSE              1678693 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            586                                2,377.0000         09:25:01                LSE              1678695 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            651                                2,378.0000         09:25:01                LSE              1678689 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            640                                2,377.0000         09:28:13                LSE              1681326 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            665                                2,376.0000         09:28:19                LSE              1681390 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            21                                 2,374.0000         09:31:46                LSE              1683818 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            138                                2,374.0000         09:31:46                LSE              1683816 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            338                                2,374.0000         09:31:46                LSE              1683814 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,377.0000         09:33:09                LSE              1684650 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            282                                2,377.0000         09:33:09                LSE              1684648 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            55                                 2,377.0000         09:33:09                LSE              1684654 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            140                                2,377.0000         09:33:09                LSE              1684652 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            628                                2,377.0000         09:33:09                LSE              1684646 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            47                                 2,372.0000         09:45:32                LSE              1692639 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            146                                2,372.0000         09:45:32                LSE              1692637 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            147                                2,372.0000         09:45:32                LSE              1692635 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            146                                2,371.0000         09:45:32                LSE              1692633 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            147                                2,371.0000         09:45:32                LSE              1692631 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            118                                2,372.0000         09:54:00                LSE              1697649 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            436                                2,372.0000         09:54:00                LSE              1697651 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            643                                2,373.0000         10:07:04                LSE              1705979 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            619                                2,378.0000         10:12:30                LSE              1710112 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            581                                2,377.0000         10:16:08                LSE              1712281 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            576                                2,378.0000         10:26:01                LSE              1719285 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            240                                2,374.0000         10:35:55                LSE              1725584 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            422                                2,374.0000         10:35:55                LSE              1725582 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            619                                2,379.0000         10:51:10                LSE              1735401 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            313                                2,376.0000         10:58:05                LSE              1739789 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            254                                2,376.0000         10:58:05                LSE              1739787 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            614                                2,377.0000         11:02:53                LSE              1742590 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            600                                2,376.0000         11:10:57                LSE              1747316 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            24                                 2,376.0000         11:10:57                LSE              1747314 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            195                                2,372.0000         11:19:14                LSE              1751841 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,373.0000         11:20:33                LSE              1752702 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            55                                 2,373.0000         11:20:33                LSE              1752700 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            122                                2,373.0000         11:20:33                LSE              1752704 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            212                                2,373.0000         11:20:33                LSE              1752706 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            82                                 2,373.0000         11:20:33                LSE              1752698 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            410                                2,373.0000         11:20:33                LSE              1752696 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            129                                2,373.0000         11:20:33                LSE              1752694 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            117                                2,375.0000         11:37:57                LSE              1761160 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            416                                2,375.0000         11:37:57                LSE              1761158 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            613                                2,372.0000         11:50:03                LSE              1767116 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            464                                2,369.0000         11:50:48                LSE              1767648 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            578                                2,369.0000         11:52:20                LSE              1768459 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            180                                2,369.0000         11:52:20                LSE              1768461 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            462                                2,367.0000         11:53:52                LSE              1769227 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            557                                2,369.0000         11:53:52                LSE              1769225 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            163                                2,366.0000         11:53:53                LSE              1769237 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            882                                2,367.0000         11:53:53                LSE              1769233 
                             -----------------------------  ---------------------  -----------------  ----------------- 
           1,127                               2,367.0000         11:53:53                LSE              1769231 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             1                                 2,367.0000         11:53:53                LSE              1769229 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            643                                2,367.0000         11:54:20                LSE              1769479 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            584                                2,367.0000         11:54:20                LSE              1769477 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            581                                2,372.0000         12:02:17                LSE              1773328 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            349                                2,372.0000         12:06:47                LSE              1775812 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            248                                2,372.0000         12:06:47                LSE              1775810 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            132                                2,372.0000         12:14:55                LSE              1779910 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            483                                2,372.0000         12:14:55                LSE              1779912 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            620                                2,374.0000         12:30:27                LSE              1788143 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            574                                2,376.0000         12:40:39                LSE              1793647 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            630                                2,377.0000         13:05:57                LSE              1807690 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            580                                2,378.0000         13:05:57                LSE              1807677 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            616                                2,375.0000         13:16:53                LSE              1815081 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            576                                2,379.0000         13:35:05                LSE              1828580 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            580                                2,378.0000         13:35:32                LSE              1828942 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            659                                2,379.0000         13:46:17                LSE              1836780 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            502                                2,375.0000         13:56:43                LSE              1845035 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            102                                2,375.0000         13:56:43                LSE              1845037 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            419                                2,376.0000         14:03:50                LSE              1851182 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            129                                2,376.0000         14:03:50                LSE              1851180 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            581                                2,375.0000         14:16:58                LSE              1860990 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            212                                2,377.0000         14:27:59                LSE              1871130 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            373                                2,377.0000         14:27:59                LSE              1871128 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            204                                2,379.0000         14:30:25                LSE              1878601 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            409                                2,378.0000         14:31:02                LSE              1879775 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            142                                2,378.0000         14:31:02                LSE              1879773 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            619                                2,376.0000         14:34:27                LSE              1886266 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            99                                 2,376.0000         14:39:58                LSE              1894644 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            335                                2,376.0000         14:39:58                LSE              1894642 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            187                                2,376.0000         14:39:58                LSE              1894640 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            557                                2,375.0000         14:40:36                LSE              1895877 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            61                                 2,375.0000         14:40:36                LSE              1895873 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            546                                2,379.0000         14:51:28                LSE              1914524 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            637                                2,378.0000         14:52:04                LSE              1915682 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            582                                2,379.0000         14:54:30                LSE              1919495 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            543                                2,378.0000         14:58:30                LSE              1925308 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            601                                2,374.0000         15:00:08                LSE              1928555 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            556                                2,374.0000         15:01:53                LSE              1932542 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            543                                2,375.0000         15:05:36                LSE              1938394 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            586                                2,375.0000         15:05:36                LSE              1938392 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            612                                2,372.0000         15:07:50                LSE              1941662 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            619                                2,372.0000         15:07:50                LSE              1941660 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            188                                2,377.0000         15:22:16                LSE              1960663 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            240                                2,377.0000         15:22:16                LSE              1960661 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            230                                2,377.0000         15:22:16                LSE              1960659 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            582                                2,377.0000         15:22:16                LSE              1960655 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            639                                2,377.0000         15:22:16                LSE              1960657 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            581                                2,376.0000         15:28:16                LSE              1969736 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            358                                2,373.0000         15:29:22                LSE              1971013 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            268                                2,373.0000         15:29:22                LSE              1971015 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            584                                2,373.0000         15:31:20                LSE              1973826 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            243                                2,374.0000         15:34:52                LSE              1978578 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            625                                2,374.0000         15:34:52                LSE              1978580 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            405                                2,374.0000         15:34:52                LSE              1978582 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            296                                2,375.0000         15:37:55                LSE              1983191 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            247                                2,375.0000         15:37:55                LSE              1983189 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            576                                2,376.0000         15:41:40                LSE              1989204 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            641                                2,374.0000         15:45:03                LSE              1994680 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            280                                2,372.0000         15:46:49                LSE              1997488 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,372.0000         15:46:49                LSE              1997490 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            651                                2,374.0000         15:47:56                LSE              1998967 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            568                                2,374.0000         15:49:55                LSE              2003043 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            492                                2,374.0000         15:49:55                LSE              2003041 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,374.0000         15:49:55                LSE              2003039 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            110                                2,374.0000         15:49:55                LSE              2003037 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            114                                2,377.0000         15:54:42                LSE              2010348 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            178                                2,377.0000         15:54:42                LSE              2010346 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,377.0000         15:57:30                LSE              2014346 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            159                                2,377.0000         15:57:30                LSE              2014348 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            182                                2,377.0000         15:57:30                LSE              2014350 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            658                                2,376.0000         15:58:18                LSE              2015358 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            543                                2,376.0000         15:58:52                LSE              2016067 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            190                                2,375.0000         16:00:08                LSE              2019323 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            149                                2,375.0000         16:00:08                LSE              2019327 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            31                                 2,375.0000         16:00:08                LSE              2019325 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            259                                2,375.0000         16:00:08                LSE              2019329 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            658                                2,375.0000         16:05:17                LSE              2027508 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            89                                 2,375.0000         16:05:17                LSE              2027506 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            457                                2,375.0000         16:05:17                LSE              2027504 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            390                                2,375.0000         16:06:25                LSE              2029651 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            235                                2,375.0000         16:06:25                LSE              2029649 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            659                                2,373.0000         16:08:24                LSE              2032593 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            142                                2,374.0000         16:11:45                LSE              2037781 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            452                                2,374.0000         16:11:45                LSE              2037779 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            388                                2,374.0000         16:11:45                LSE              2037777 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            216                                2,374.0000         16:11:45                LSE              2037775 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            102                                2,374.0000         16:13:32                LSE              2040796 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            507                                2,374.0000         16:13:32                LSE              2040798 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            612                                2,373.0000         16:14:50                LSE              2043274 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,374.0000         16:18:20                LSE              2049306 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            172                                2,374.0000         16:18:20                LSE              2049308 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            51                                 2,374.0000         16:18:30                LSE              2049570 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            262                                2,374.0000         16:18:30                LSE              2049568 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,374.0000         16:18:30                LSE              2049575 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            62                                 2,374.0000         16:18:30                LSE              2049572 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            580                                2,375.0000         16:19:11                LSE              2050861 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            657                                2,376.0000         16:23:18                LSE              2057540 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            652                                2,375.0000         16:23:52                LSE              2058351 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            596                                2,374.0000         16:24:58                LSE              2060812 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            352                                2,374.0000         16:26:12                LSE              2062901 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            116                                2,376.0000         16:29:08                LSE              2067976 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            82                                 2,376.0000         16:29:08                LSE              2067974 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            68                                 2,376.0000         16:29:08                LSE              2067972 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            531                                2,376.0000         16:29:08                LSE              2067970 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            49                                 2,375.0000         16:29:18                LSE              2068303 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            518                                2,375.0000         16:29:40                LSE              2070302 
                             -----------------------------  ---------------------  -----------------  ----------------- 
 
 
 
 
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

POSFLFSDLILDFIV

(END) Dow Jones Newswires

November 27, 2023 12:41 ET (17:41 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