TIDMABF
RNS Number : 9736W
Associated British Foods PLC
20 April 2023
20 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
20 April 2023 it purchased for cancellation from Barclays Capital
Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary
shares of 5 15/22 pence
Number of shares repurchased: 150,000
Date of transaction: 20 April 2023
Average price paid per share: GBp 2,039.6292
Lowest price paid per share: GBp 2,039.6292
Highest price paid per share: GBp 2,039.6292
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange
transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual
trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN:
GB0006731235)
Date of purchases: 20 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 2,040.3317 89,287 2,029.0000 2,049.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 2,039.6103 14,955 2,028.0000 2,048.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 2,039.2296 29,596 2,028.0000 2,048.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 2,040.3525 7,606 2,029.0000 2,048.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 2,038.2329 8,556 2,028.0000 2,049.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
16 2040 08:00:19 XLON 592121261763531000
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51 2040 08:00:19 XLON 592121261763531000
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192 2040 08:00:19 XLON 606195012198957000
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40 2040 08:00:19 XLON 606195012198957000
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427 2035 08:01:17 CHIX 606195012199000000
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134 2035 08:01:19 BATE 592121261763578000
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521 2047 08:04:27 CHIX 606195012199088000
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147 2045 08:10:52 BATE 592121261763859000
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147 2045 08:10:52 CHIX 606195012199271000
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101 2045 08:14:30 CHIX 592121261763967000
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40 2045 08:14:30 CHIX 592121261763967000
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145 2047 08:22:17 XLON 606195012199554000
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29 2049 08:25:14 AQXE 592121261764230000
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134 2049 08:25:14 XLON 606195012199626000
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267 2048 08:26:25 XLON 592121261764259000
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134 2048 08:26:25 TRQX 606195012199654000
--------------- -------------------- -------- -------------------
134 2047 08:27:22 XLON 592121261764279000
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420 2047 08:28:21 CHIX 606195012199699000
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144 2046 08:30:24 CHIX 592121261764365000
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144 2044 08:33:24 XLON 606195012199836000
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185 2044 08:36:11 CHIX 606195012199907000
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49 2043 08:38:06 BATE 592121261764573000
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103 2043 08:38:06 BATE 592121261764573000
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154 2042 08:43:19 CHIX 592121261764706000
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169 2041 08:43:53 CHIX 592121261764723000
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16 2041 08:43:53 CHIX 592121261764723000
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144 2043 08:51:23 BATE 606195012200269000
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1 2042 08:54:51 CHIX 606195012200343000
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159 2042 08:56:08 CHIX 606195012200370000
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184 2041 08:56:08 CHIX 592121261765010000
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155 2041 08:57:50 CHIX 592121261765057000
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5 2041 08:57:50 CHIX 592121261765057000
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141 2039 09:05:02 CHIX 606195012200616000
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184 2038 09:14:50 CHIX 606195012200867000
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155 2038 09:14:50 CHIX 606195012200867000
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155 2037 09:19:03 CHIX 592121261765641000
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153 2037 09:19:03 CHIX 606195012200976000
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125 2037 09:20:01 AQXE 606195012201006000
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30 2037 09:20:02 AQXE 606195012201007000
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22 2036 09:21:49 CHIX 606195012201049000
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151 2035 09:22:20 BATE 592121261765727000
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140 2036 09:22:20 CHIX 606195012201059000
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184 2032 09:26:03 CHIX 592121261765826000
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33 2031 09:29:56 CHIX 592121261765929000
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152 2031 09:30:32 CHIX 592121261765947000
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153 2031 09:44:54 CHIX 592121261766287000
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153 2031 09:44:54 CHIX 606195012201598000
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153 2031 09:44:54 CHIX 606195012201598000
--------------- -------------------- -------- -------------------
300 2035 09:58:07 XLON 606195012201899000
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25 2035 09:58:07 XLON 606195012201899000
--------------- -------------------- -------- -------------------
135 2036 10:08:40 AQXE 592121261766866000
--------------- -------------------- -------- -------------------
29 2037 10:12:22 XLON 606195012202252000
--------------- -------------------- -------- -------------------
133 2037 10:12:22 XLON 606195012202252000
--------------- -------------------- -------- -------------------
45 2040 10:18:38 XLON 606195012202386000
--------------- -------------------- -------- -------------------
233 2040 10:18:38 XLON 606195012202386000
--------------- -------------------- -------- -------------------
18 2040 10:25:47 XLON 592121261767283000
--------------- -------------------- -------- -------------------
18 2040 10:25:47 XLON 592121261767283000
--------------- -------------------- -------- -------------------
218 2040 10:25:47 XLON 592121261767283000
--------------- -------------------- -------- -------------------
36 2040 10:25:47 XLON 592121261767283000
--------------- -------------------- -------- -------------------
6 2040 10:25:47 AQXE 606195012202562000
--------------- -------------------- -------- -------------------
268 2039 10:28:16 BATE 592121261767358000
--------------- -------------------- -------- -------------------
154 2039 10:28:16 CHIX 606195012202634000
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134 2039 10:28:16 CHIX 606195012202634000
--------------- -------------------- -------- -------------------
155 2039 10:28:16 BATE 606195012202634000
--------------- -------------------- -------- -------------------
221 2039 10:28:18 CHIX 606195012202636000
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37 2038 10:33:25 CHIX 592121261767495000
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147 2038 10:35:11 CHIX 592121261767532000
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153 2038 10:37:52 TRQX 592121261767585000
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140 2037 10:37:52 TRQX 592121261767585000
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17 2037 10:37:52 TRQX 592121261767585000
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137 2035 11:00:15 BATE 592121261768085000
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137 2035 11:00:15 CHIX 592121261768085000
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137 2035 11:00:15 CHIX 606195012203339000
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137 2035 11:00:15 CHIX 606195012203339000
--------------- -------------------- -------- -------------------
137 2035 11:00:15 CHIX 606195012203339000
--------------- -------------------- -------- -------------------
183 2035 11:00:15 AQXE 592121261768085000
--------------- -------------------- -------- -------------------
160 2030 11:01:53 CHIX 606195012203379000
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24 2030 11:05:03 CHIX 606195012203463000
--------------- -------------------- -------- -------------------
161 2029 11:16:51 BATE 592121261768530000
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34 2028 11:16:51 BATE 606195012203770000
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150 2028 11:16:51 BATE 606195012203770000
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161 2028 11:16:51 CHIX 606195012203770000
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81 2028 11:22:31 BATE 592121261768705000
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103 2028 11:22:31 BATE 592121261768705000
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198 2029 11:50:03 XLON 606195012204593000
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134 2034 11:55:51 XLON 606195012204740000
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23 2034 11:59:16 XLON 606195012204824000
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21 2034 11:59:16 XLON 606195012204824000
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12 2034 11:59:16 XLON 606195012204824000
--------------- -------------------- -------- -------------------
96 2034 11:59:16 XLON 606195012204824000
--------------- -------------------- -------- -------------------
138 2034 12:02:22 XLON 606195012204917000
--------------- -------------------- -------- -------------------
97 2034 12:05:46 XLON 592121261769820000
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46 2034 12:05:46 XLON 592121261769820000
--------------- -------------------- -------- -------------------
134 2032 12:09:22 AQXE 592121261769916000
--------------- -------------------- -------- -------------------
163 2032 12:09:22 TRQX 592121261769916000
--------------- -------------------- -------- -------------------
253 2032 12:09:22 XLON 592121261769916000
--------------- -------------------- -------- -------------------
134 2032 12:09:22 BATE 606195012205098000
--------------- -------------------- -------- -------------------
22 2034 12:28:07 CHIX 606195012205591000
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28 2034 12:28:07 CHIX 606195012205591000
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24 2034 12:28:07 CHIX 606195012205591000
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59 2034 12:28:07 CHIX 606195012205591000
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45 2034 12:28:07 CHIX 606195012205591000
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36 2034 12:28:07 CHIX 606195012205591000
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52 2034 12:28:07 CHIX 606195012205591000
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10 2034 12:28:07 CHIX 606195012205591000
--------------- -------------------- -------- -------------------
138 2034 12:31:48 XLON 592121261770530000
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15 2035 12:43:34 XLON 606195012205999000
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16 2035 12:43:34 XLON 606195012205999000
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162 2035 12:43:34 XLON 606195012205999000
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112 2035 12:43:34 XLON 606195012205999000
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141 2036 12:50:46 XLON 592121261771042000
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19 2036 12:50:46 XLON 592121261771042000
--------------- -------------------- -------- -------------------
137 2036 12:50:49 XLON 592121261771043000
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224 2034 12:53:10 XLON 592121261771111000
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168 2034 12:53:10 XLON 592121261771111000
--------------- -------------------- -------- -------------------
173 2034 12:53:10 XLON 606195012206245000
--------------- -------------------- -------- -------------------
157 2034 12:53:10 XLON 606195012206245000
--------------- -------------------- -------- -------------------
72 2034 12:53:10 XLON 606195012206245000
--------------- -------------------- -------- -------------------
141 2034 13:00:22 XLON 592121261771319000
--------------- -------------------- -------- -------------------
141 2034 13:00:22 TRQX 592121261771319000
--------------- -------------------- -------- -------------------
126 2034 13:00:22 AQXE 606195012206445000
--------------- -------------------- -------- -------------------
77 2033 13:00:22 BATE 606195012206445000
--------------- -------------------- -------- -------------------
8 2034 13:00:22 AQXE 606195012206445000
--------------- -------------------- -------- -------------------
64 2033 13:00:23 BATE 606195012206445000
--------------- -------------------- -------- -------------------
137 2031 13:10:43 TRQX 606195012206732000
--------------- -------------------- -------- -------------------
184 2031 13:10:43 CHIX 606195012206732000
--------------- -------------------- -------- -------------------
142 2029 13:18:40 AQXE 606195012206948000
--------------- -------------------- -------- -------------------
140 2030 13:29:05 CHIX 606195012207276000
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140 2029 13:29:54 BATE 606195012207313000
--------------- -------------------- -------- -------------------
150 2029 13:30:00 CHIX 592121261772236000
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27 2029 13:30:00 TRQX 606195012207317000
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101 2029 13:30:00 TRQX 606195012207317000
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12 2029 13:30:00 TRQX 606195012207317000
--------------- -------------------- -------- -------------------
27 2030 13:45:37 AQXE 592121261772776000
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229 2030 13:45:37 AQXE 592121261772776000
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136 2032 13:52:00 XLON 606195012208017000
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155 2032 13:52:02 XLON 592121261772972000
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172 2034 13:53:37 XLON 606195012208062000
--------------- -------------------- -------- -------------------
2 2034 13:53:37 XLON 606195012208062000
--------------- -------------------- -------- -------------------
19 2032 13:54:38 TRQX 606195012208089000
--------------- -------------------- -------- -------------------
242 2032 13:54:38 CHIX 592121261773047000
--------------- -------------------- -------- -------------------
14 2032 13:54:38 CHIX 592121261773047000
--------------- -------------------- -------- -------------------
115 2032 13:54:38 TRQX 606195012208089000
--------------- -------------------- -------- -------------------
119 2032 13:54:38 BATE 606195012208089000
--------------- -------------------- -------- -------------------
15 2032 13:54:38 BATE 606195012208089000
--------------- -------------------- -------- -------------------
210 2032 13:54:38 AQXE 592121261773047000
--------------- -------------------- -------- -------------------
10 2032 13:54:38 XLON 606195012208089000
--------------- -------------------- -------- -------------------
184 2032 13:54:38 XLON 606195012208089000
--------------- -------------------- -------- -------------------
74 2032 13:54:38 XLON 606195012208089000
--------------- -------------------- -------- -------------------
161 2034 14:06:51 TRQX 592121261773411000
--------------- -------------------- -------- -------------------
129 2035 14:11:40 TRQX 606195012208573000
--------------- -------------------- -------- -------------------
29 2035 14:11:40 TRQX 606195012208573000
--------------- -------------------- -------- -------------------
134 2035 14:11:40 AQXE 592121261773552000
--------------- -------------------- -------- -------------------
144 2037 14:24:27 XLON 606195012208923000
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18 2038 14:26:41 AQXE 592121261773989000
--------------- -------------------- -------- -------------------
134 2038 14:26:41 XLON 606195012208994000
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154 2041 14:28:19 XLON 592121261774033000
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3 2039 14:30:00 BATE 606195012209089000
--------------- -------------------- -------- -------------------
145 2041 14:30:16 XLON 606195012209103000
--------------- -------------------- -------- -------------------
141 2041 14:31:58 XLON 606195012209176000
--------------- -------------------- -------- -------------------
82 2043 14:33:30 CHIX 606195012209234000
--------------- -------------------- -------- -------------------
134 2043 14:33:30 XLON 592121261774239000
--------------- -------------------- -------- -------------------
283 2043 14:33:30 CHIX 606195012209234000
--------------- -------------------- -------- -------------------
139 2044 14:33:32 XLON 606195012209235000
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8 2044 14:33:32 XLON 606195012209235000
--------------- -------------------- -------- -------------------
166 2043 14:33:32 CHIX 592121261774239000
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63 2043 14:33:32 TRQX 606195012209235000
--------------- -------------------- -------- -------------------
143 2044 14:35:08 XLON 606195012209293000
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138 2044 14:43:03 AQXE 592121261774633000
--------------- -------------------- -------- -------------------
154 2044 14:43:03 AQXE 592121261774633000
--------------- -------------------- -------- -------------------
154 2044 14:43:03 TRQX 606195012209613000
--------------- -------------------- -------- -------------------
154 2044 14:43:03 XLON 606195012209613000
--------------- -------------------- -------- -------------------
134 2044 14:43:03 TRQX 606195012209613000
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154 2043 14:43:03 TRQX 606195012209613000
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150 2044 14:47:20 CHIX 592121261774792000
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236 2045 14:57:51 XLON 606195012210179000
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18 2045 14:59:37 XLON 606195012210242000
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13 2045 14:59:37 XLON 606195012210242000
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118 2045 14:59:37 XLON 606195012210242000
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146 2044 15:00:01 XLON 606195012210263000
--------------- -------------------- -------- -------------------
259 2044 15:00:01 CHIX 606195012210263000
--------------- -------------------- -------- -------------------
146 2044 15:00:01 AQXE 606195012210263000
--------------- -------------------- -------- -------------------
134 2043 15:00:54 BATE 592121261775359000
--------------- -------------------- -------- -------------------
158 2043 15:00:54 CHIX 606195012210308000
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184 2041 15:02:08 BATE 606195012210353000
--------------- -------------------- -------- -------------------
97 2045 15:12:38 XLON 592121261775844000
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60 2045 15:12:38 XLON 592121261775844000
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151 2045 15:15:23 XLON 592121261775963000
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19 2046 15:20:17 XLON 592121261776165000
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115 2046 15:20:17 XLON 592121261776165000
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8 2046 15:20:17 AQXE 606195012211083000
--------------- -------------------- -------- -------------------
157 2047 15:20:19 XLON 606195012211084000
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153 2047 15:22:15 XLON 606195012211155000
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191 2047 15:24:40 XLON 606195012211245000
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135 2047 15:26:14 XLON 592121261776387000
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397 2046 15:27:30 XLON 592121261776428000
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135 2046 15:27:30 BATE 592121261776428000
--------------- -------------------- -------- -------------------
134 2046 15:27:30 TRQX 606195012211335000
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134 2046 15:27:30 XLON 606195012211335000
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36 2045 15:27:40 CHIX 606195012211341000
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117 2045 15:27:40 CHIX 606195012211341000
--------------- -------------------- -------- -------------------
118 2046 15:37:37 XLON 592121261776822000
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42 2046 15:37:37 XLON 592121261776822000
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148 2048 15:39:09 XLON 592121261776876000
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77 2048 15:39:09 XLON 592121261776876000
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146 2048 15:41:15 XLON 592121261776953000
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75 2048 15:41:15 XLON 592121261776953000
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44 2048 15:42:48 XLON 592121261777015000
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115 2048 15:42:48 XLON 592121261777015000
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71 2046 15:44:57 XLON 606195012211984000
--------------- -------------------- -------- -------------------
88 2046 15:44:57 TRQX 592121261777103000
--------------- -------------------- -------- -------------------
89 2046 15:44:57 BATE 592121261777103000
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45 2046 15:44:57 BATE 592121261777103000
--------------- -------------------- -------- -------------------
127 2046 15:44:57 TRQX 592121261777103000
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57 2046 15:44:57 TRQX 592121261777103000
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268 2046 15:44:57 CHIX 606195012211984000
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159 2046 15:44:57 CHIX 606195012211984000
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141 2045 15:46:56 CHIX 592121261777182000
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151 2045 15:46:56 CHIX 592121261777182000
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173 2049 15:57:14 XLON 592121261777600000
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134 2048 15:57:24 AQXE 592121261777606000
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488 2048 15:57:24 CHIX 592121261777606000
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134 2048 15:57:24 TRQX 606195012212469000
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134 2048 15:57:24 BATE 606195012212469000
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64 2048 15:57:39 XLON 592121261777616000
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143 2047 16:01:16 TRQX 606195012212603000
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183 2047 16:01:16 XLON 592121261777745000
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187 2046 16:04:47 BATE 592121261777885000
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18 2046 16:04:47 BATE 592121261777885000
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12 2046 16:04:47 BATE 592121261777885000
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153 2046 16:04:47 CHIX 606195012212738000
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47 2046 16:04:47 BATE 592121261777885000
--------------- -------------------- -------- -------------------
76 2046 16:06:20 BATE 592121261777952000
--------------- -------------------- -------- -------------------
148 2046 16:06:20 CHIX 606195012212803000
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182 2045 16:07:27 CHIX 592121261778008000
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186 2044 16:10:23 BATE 592121261778154000
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181 2043 16:10:49 BATE 606195012213017000
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184 2043 16:12:49 BATE 606195012213105000
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184 2041 16:16:58 BATE 606195012213325000
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74 2041 16:17:58 AQXE 592121261778546000
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64 2041 16:19:13 AQXE 592121261778624000
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2 2041 16:19:13 AQXE 606195012213455000
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80 2041 16:20:58 AQXE 606195012213567000
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54 2041 16:21:34 AQXE 606195012213613000
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150 2044 16:23:12 XLON 592121261778890000
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154 2045 16:23:59 XLON 606195012213757000
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27 2043 16:26:10 CHIX 592121261779053000
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241 2043 16:26:10 CHIX 592121261779053000
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155 2043 16:26:10 CHIX 592121261779053000
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157 2043 16:26:10 AQXE 606195012213869000
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134 2043 16:26:10 BATE 606195012213869000
--------------- -------------------- -------- -------------------
165 2043 16:26:10 AQXE 606195012213869000
--------------- -------------------- -------- -------------------
153 2043 16:26:10 TRQX 592121261779053000
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982 2040 16:35:08 XLON 606195012214025000
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115 2040 16:35:08 XLON 606195012214025000
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83 2040 16:35:08 XLON 606195012214025000
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17828 2040 16:35:08 XLON 606195012214025000
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39 2040 08:00:19 XLON 592121261763531000
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192 2040 08:00:19 XLON 592121261763531000
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52 2040 08:00:19 XLON 606195012198957000
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16 2040 08:00:19 XLON 606195012198957000
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505 2039 08:01:16 CHIX 592121261763577000
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134 2039 08:01:16 BATE 606195012198999000
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134 2039 08:01:16 AQXE 606195012198999000
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40 2039 08:01:16 XLON 592121261763577000
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159 2045 08:05:10 CHIX 592121261763690000
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127 2045 08:10:52 CHIX 592121261763859000
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27 2045 08:10:52 CHIX 592121261763859000
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150 2047 08:12:43 CHIX 606195012199325000
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268 2046 08:19:11 XLON 606195012199484000
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31 2046 08:19:11 AQXE 592121261764082000
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69 2047 08:23:48 XLON 606195012199593000
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104 2047 08:23:48 XLON 606195012199593000
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65 2048 08:26:25 XLON 592121261764259000
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183 2048 08:26:25 XLON 592121261764259000
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119 2048 08:26:25 CHIX 606195012199654000
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283 2048 08:26:25 CHIX 606195012199654000
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184 2048 08:26:25 XLON 592121261764259000
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130 2048 08:26:25 TRQX 606195012199654000
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75 2048 08:26:25 TRQX 606195012199654000
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184 2045 08:30:38 BATE 606195012199762000
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137 2044 08:36:11 BATE 592121261764526000
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185 2044 08:36:11 XLON 592121261764526000
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29 2042 08:39:06 CHIX 592121261764599000
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24 2042 08:43:19 CHIX 592121261764706000
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130 2042 08:43:19 CHIX 592121261764706000
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154 2042 08:43:19 BATE 606195012200079000
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154 2041 08:43:53 BATE 606195012200096000
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140 2043 08:51:23 CHIX 606195012200269000
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98 2042 08:52:51 BATE 592121261764934000
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37 2042 08:56:08 BATE 592121261765010000
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14 2041 08:56:08 CHIX 592121261765010000
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183 2041 08:56:08 BATE 606195012200370000
--------------- -------------------- -------- -------------------
121 2041 08:57:50 CHIX 592121261765057000
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45 2039 09:05:02 BATE 592121261765266000
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96 2039 09:05:02 BATE 592121261765266000
--------------- -------------------- -------- -------------------
184 2038 09:14:50 CHIX 592121261765527000
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152 2037 09:19:03 BATE 592121261765641000
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148 2037 09:19:03 BATE 592121261765641000
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148 2037 09:19:03 CHIX 592121261765641000
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149 2037 09:19:03 CHIX 606195012200976000
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198 2036 09:21:49 CHIX 592121261765716000
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153 2035 09:22:20 BATE 592121261765727000
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184 2032 09:26:03 CHIX 592121261765826000
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85 2031 09:30:32 CHIX 606195012201272000
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100 2031 09:30:58 CHIX 606195012201282000
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159 2031 09:44:54 AQXE 592121261766287000
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159 2031 09:44:54 TRQX 606195012201598000
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159 2031 09:44:54 CHIX 606195012201598000
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148 2035 09:58:07 BATE 606195012201899000
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159 2037 10:05:25 XLON 606195012202084000
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6 2037 10:05:25 XLON 606195012202084000
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152 2037 10:09:00 XLON 592121261766874000
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147 2038 10:12:36 XLON 592121261766969000
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151 2039 10:16:14 AQXE 592121261767049000
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135 2040 10:22:17 XLON 592121261767190000
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17 2041 10:26:07 XLON 592121261767292000
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138 2041 10:26:07 XLON 592121261767292000
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145 2040 10:29:36 XLON 606195012202669000
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73 2040 10:33:14 XLON 592121261767491000
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78 2040 10:33:14 XLON 592121261767491000
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134 2038 10:33:25 BATE 592121261767495000
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149 2038 10:33:25 CHIX 592121261767495000
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134 2038 10:33:25 CHIX 606195012202768000
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134 2038 10:37:52 TRQX 592121261767585000
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39 2038 10:37:52 BATE 592121261767585000
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101 2038 10:37:52 BATE 592121261767585000
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292 2038 10:37:52 XLON 592121261767585000
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32 2038 10:37:52 AQXE 606195012202855000
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19 2038 10:37:52 XLON 606195012202855000
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171 2038 10:37:52 XLON 606195012202855000
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142 2035 11:00:15 TRQX 592121261768085000
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142 2035 11:00:15 CHIX 592121261768085000
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142 2035 11:00:15 TRQX 606195012203339000
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142 2035 11:00:15 XLON 606195012203339000
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184 2035 11:00:15 BATE 606195012203339000
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142 2035 11:00:15 CHIX 606195012203339000
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184 2032 11:01:38 CHIX 592121261768120000
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157 2029 11:16:51 CHIX 606195012203770000
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183 2028 11:16:51 CHIX 592121261768530000
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110 2028 11:16:51 CHIX 592121261768530000
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47 2028 11:16:51 CHIX 592121261768530000
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184 2028 11:22:31 CHIX 606195012203938000
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136 2029 11:48:47 XLON 592121261769356000
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7 2034 11:56:49 XLON 592121261769570000
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137 2034 11:56:49 XLON 592121261769570000
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163 2034 11:56:53 XLON 592121261769571000
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2 2034 11:56:53 XLON 592121261769571000
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139 2033 12:00:02 CHIX 606195012204847000
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193 2034 12:04:19 AQXE 606195012204970000
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117 2034 12:08:27 XLON 592121261769892000
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42 2034 12:08:27 XLON 592121261769892000
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9 2032 12:09:22 XLON 592121261769916000
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183 2032 12:09:22 AQXE 592121261769916000
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125 2032 12:09:22 XLON 592121261769916000
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469 2032 12:09:22 CHIX 606195012205098000
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142 2032 12:09:22 AQXE 592121261769916000
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171 2035 12:39:48 XLON 592121261770755000
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144 2035 12:43:47 XLON 592121261770859000
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1 2035 12:47:08 XLON 606195012206093000
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18 2035 12:47:08 BATE 592121261770951000
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83 2035 12:47:08 BATE 592121261770951000
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33 2035 12:47:08 BATE 592121261770951000
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7 2036 12:52:15 XLON 606195012206220000
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162 2036 12:52:15 XLON 606195012206220000
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57 2036 12:52:15 XLON 606195012206220000
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134 2034 12:53:10 TRQX 592121261771111000
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134 2034 12:53:10 BATE 592121261771111000
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13 2034 12:53:10 TRQX 592121261771111000
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159 2034 12:53:10 BATE 592121261771111000
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29 2034 12:53:10 TRQX 592121261771111000
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84 2034 12:53:10 BATE 592121261771111000
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137 2034 12:53:10 CHIX 592121261771111000
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42 2034 12:53:10 CHIX 606195012206245000
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216 2034 12:53:10 CHIX 606195012206245000
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146 2034 13:00:22 XLON 592121261771319000
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184 2034 13:00:22 CHIX 606195012206445000
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146 2031 13:10:43 BATE 592121261771622000
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146 2031 13:10:43 BATE 606195012206732000
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38 2031 13:10:43 BATE 606195012206732000
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144 2029 13:18:38 CHIX 592121261771846000
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153 2030 13:23:33 AQXE 592121261771990000
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159 2030 13:29:05 TRQX 592121261772192000
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165 2028 13:30:01 CHIX 606195012207318000
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134 2029 13:30:01 AQXE 592121261772238000
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25 2029 13:30:01 XLON 606195012207318000
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21 2028 13:37:03 AQXE 592121261772508000
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123 2028 13:37:04 AQXE 592121261772509000
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145 2028 13:37:04 AQXE 606195012207575000
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27 2032 13:53:31 XLON 606195012208060000
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117 2032 13:53:31 XLON 606195012208060000
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160 2034 13:53:37 XLON 606195012208063000
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2 2034 13:53:37 XLON 606195012208063000
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261 2032 13:54:38 XLON 606195012208089000
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134 2032 13:54:38 CHIX 592121261773047000
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134 2032 13:54:38 AQXE 606195012208089000
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90 2032 13:54:38 AQXE 592121261773047000
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105 2032 13:54:38 AQXE 592121261773047000
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242 2032 13:54:38 XLON 606195012208089000
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114 2032 13:54:38 XLON 606195012208089000
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159 2035 14:11:40 AQXE 592121261773552000
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142 2037 14:19:59 XLON 592121261773789000
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241 2037 14:22:40 XLON 592121261773865000
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211 2038 14:25:55 XLON 592121261773964000
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158 2041 14:29:46 XLON 592121261774079000
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155 2041 14:31:40 XLON 606195012209166000
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142 2043 14:33:23 XLON 606195012209230000
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179 2044 14:34:07 XLON 606195012209257000
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140 2044 14:36:03 CHIX 606195012209328000
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134 2043 14:36:03 AQXE 592121261774336000
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134 2043 14:36:03 XLON 592121261774336000
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316 2043 14:36:03 CHIX 606195012209328000
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151 2044 14:43:03 TRQX 592121261774633000
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134 2044 14:43:03 BATE 592121261774633000
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154 2044 14:43:03 TRQX 592121261774633000
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151 2044 14:43:03 BATE 606195012209613000
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151 2044 14:43:03 XLON 606195012209613000
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134 2044 14:43:03 XLON 606195012209613000
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134 2044 14:43:03 CHIX 606195012209613000
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6 2044 14:47:20 BATE 592121261774792000
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141 2044 14:47:20 BATE 592121261774792000
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148 2045 14:58:42 XLON 606195012210208000
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2 2045 14:58:42 XLON 606195012210208000
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58 2044 15:00:01 BATE 592121261775312000
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176 2044 15:00:01 BATE 592121261775312000
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108 2044 15:00:01 CHIX 606195012210263000
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42 2044 15:00:01 CHIX 606195012210263000
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150 2044 15:00:01 XLON 606195012210263000
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150 2044 15:00:01 TRQX 606195012210263000
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166 2043 15:00:01 TRQX 606195012210263000
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134 2043 15:00:54 BATE 592121261775359000
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134 2042 15:00:59 CHIX 592121261775362000
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36 2046 15:13:46 XLON 606195012210818000
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140 2046 15:13:46 XLON 606195012210818000
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264 2045 15:14:11 XLON 592121261775908000
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134 2045 15:15:23 XLON 606195012210888000
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143 2047 15:20:50 XLON 592121261776185000
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29 2047 15:20:50 XLON 592121261776185000
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43 2047 15:24:13 XLON 606195012211228000
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14 2047 15:24:13 XLON 606195012211228000
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1 2047 15:24:13 XLON 606195012211228000
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90 2047 15:24:13 XLON 606195012211228000
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9 2047 15:24:13 XLON 606195012211228000
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80 2047 15:24:17 XLON 592121261776319000
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67 2047 15:24:17 XLON 592121261776319000
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10 2047 15:27:29 XLON 592121261776428000
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246 2047 15:27:29 XLON 592121261776428000
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6 2047 15:27:29 XLON 592121261776428000
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42 2047 15:27:29 XLON 592121261776428000
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147 2046 15:27:30 BATE 592121261776428000
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134 2046 15:27:30 CHIX 592121261776428000
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147 2046 15:27:30 CHIX 606195012211335000
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341 2046 15:27:30 BATE 606195012211335000
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160 2046 15:27:30 CHIX 606195012211335000
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135 2048 15:39:11 XLON 606195012211768000
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94 2048 15:39:11 XLON 606195012211768000
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144 2048 15:41:55 XLON 606195012211867000
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51 2048 15:41:57 XLON 592121261776981000
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154 2048 15:41:57 XLON 592121261776981000
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134 2046 15:44:57 XLON 606195012211984000
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43 2046 15:44:57 TRQX 606195012211984000
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44 2046 15:44:57 CHIX 592121261777103000
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99 2046 15:44:57 CHIX 592121261777103000
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63 2046 15:44:57 TRQX 606195012211984000
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28 2046 15:44:57 TRQX 606195012211984000
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134 2046 15:44:57 AQXE 592121261777103000
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54 2046 15:44:57 CHIX 592121261777103000
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144 2046 15:44:57 CHIX 592121261777103000
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143 2046 15:44:57 BATE 606195012211984000
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156 2045 15:46:56 CHIX 592121261777182000
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76 2045 15:46:56 CHIX 606195012212061000
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84 2045 15:46:56 CHIX 606195012212061000
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156 2045 15:46:56 CHIX 606195012212061000
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134 2048 15:57:24 TRQX 592121261777606000
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398 2048 15:57:24 XLON 592121261777606000
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134 2048 15:57:24 CHIX 606195012212469000
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127 2048 15:57:39 XLON 606195012212478000
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139 2047 16:01:16 TRQX 592121261777744000
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139 2047 16:01:16 BATE 592121261777744000
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238 2047 16:01:16 TRQX 606195012212603000
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139 2047 16:01:16 BATE 606195012212603000
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183 2046 16:04:47 CHIX 592121261777885000
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142 2046 16:06:20 BATE 592121261777952000
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94 2046 16:06:20 BATE 592121261777952000
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59 2046 16:06:20 BATE 592121261777952000
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10 2045 16:07:27 BATE 606195012212858000
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176 2045 16:07:27 BATE 606195012212858000
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56 2044 16:09:57 AQXE 606195012212980000
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13 2044 16:10:23 AQXE 606195012212999000
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76 2044 16:10:43 XLON 606195012213013000
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152 2043 16:12:49 XLON 592121261778264000
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152 2043 16:12:49 CHIX 592121261778264000
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184 2043 16:12:49 XLON 592121261778264000
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79 2041 16:16:58 XLON 592121261778490000
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70 2041 16:16:58 XLON 606195012213325000
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182 2041 16:16:58 TRQX 606195012213325000
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68 2041 16:16:58 XLON 606195012213325000
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150 2044 16:23:25 XLON 592121261778901000
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160 2045 16:24:57 XLON 592121261778990000
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9 2045 16:25:00 XLON 592121261778992000
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150 2045 16:25:00 XLON 592121261778992000
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100 2043 16:26:10 BATE 592121261779053000
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34 2043 16:26:10 BATE 592121261779053000
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364 2043 16:26:10 CHIX 606195012213869000
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108 2043 16:26:10 AQXE 606195012213869000
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109 2043 16:26:10 AQXE 606195012213869000
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208 2043 16:26:10 AQXE 606195012213869000
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18999 2040 16:35:08 XLON 592121261779217000
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39 2040 08:00:19 XLON 592121261763532000
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79 2040 08:00:19 XLON 606195012198957000
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113 2040 08:00:19 XLON 606195012198957000
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1 2040 08:00:19 XLON 606195012198957000
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400 2035 08:01:17 CHIX 606195012199000000
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134 2035 08:01:19 BATE 592121261763578000
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152 2047 08:04:27 TRQX 592121261763669000
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134 2047 08:04:27 BATE 592121261763669000
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165 2047 08:04:27 AQXE 606195012199088000
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146 2046 08:04:27 CHIX 606195012199088000
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137 2046 08:10:10 CHIX 606195012199252000
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137 2045 08:10:52 TRQX 606195012199271000
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180 2047 08:20:57 XLON 606195012199523000
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58 2047 08:24:01 XLON 606195012199597000
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118 2047 08:24:01 XLON 606195012199597000
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163 2048 08:26:25 BATE 592121261764259000
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268 2048 08:26:25 CHIX 606195012199654000
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268 2048 08:26:25 XLON 606195012199654000
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117 2047 08:28:21 TRQX 592121261764306000
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68 2047 08:28:21 TRQX 592121261764306000
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134 2047 08:28:21 BATE 606195012199699000
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160 2046 08:30:24 CHIX 606195012199755000
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183 2044 08:33:24 XLON 606195012199836000
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184 2044 08:36:11 CHIX 606195012199907000
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139 2042 08:38:37 BATE 606195012199966000
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142 2042 08:43:19 CHIX 606195012200079000
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46 2042 08:43:19 BATE 606195012200079000
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142 2041 08:43:53 CHIX 606195012200096000
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139 2043 08:51:23 CHIX 592121261764906000
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148 2042 08:56:08 CHIX 592121261765010000
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148 2041 08:56:08 BATE 606195012200370000
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182 2041 08:57:50 TRQX 592121261765057000
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151 2039 09:05:02 CHIX 592121261765266000
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143 2038 09:14:50 CHIX 592121261765527000
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184 2038 09:14:54 AQXE 592121261765529000
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136 2037 09:19:03 CHIX 592121261765641000
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143 2037 09:19:03 CHIX 606195012200976000
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57 2037 09:19:59 AQXE 606195012201005000
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86 2037 09:20:01 AQXE 606195012201006000
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53 2036 09:20:11 BATE 592121261765677000
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152 2036 09:22:20 BATE 592121261765727000
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158 2035 09:22:20 CHIX 592121261765727000
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184 2032 09:26:03 CHIX 606195012201156000
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185 2031 09:29:56 BATE 592121261765929000
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27 2031 09:44:28 BATE 606195012201591000
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135 2031 09:44:54 CHIX 592121261766287000
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135 2031 09:44:54 CHIX 606195012201598000
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108 2031 09:44:54 BATE 606195012201598000
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135 2031 09:44:54 BATE 606195012201598000
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156 2036 09:56:42 XLON 592121261766564000
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64 2035 09:58:07 CHIX 606195012201899000
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92 2035 09:58:07 CHIX 606195012201899000
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34 2037 10:12:13 XLON 606195012202249000
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187 2037 10:12:13 XLON 606195012202249000
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275 2040 10:18:35 XLON 592121261767101000
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301 2041 10:25:50 XLON 592121261767284000
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134 2039 10:28:16 BATE 592121261767358000
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154 2039 10:28:16 CHIX 606195012202634000
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496 2039 10:28:16 CHIX 606195012202634000
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36 2039 10:28:16 CHIX 606195012202634000
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110 2039 10:28:16 XLON 592121261767358000
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135 2038 10:33:50 XLON 606195012202778000
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76 2038 10:33:50 BATE 606195012202778000
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32 2038 10:35:11 BATE 606195012202804000
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44 2038 10:35:11 BATE 606195012202804000
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32 2038 10:35:11 BATE 606195012202804000
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157 2036 10:53:40 CHIX 606195012203202000
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157 2035 11:00:15 CHIX 592121261768085000
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150 2035 11:00:15 BATE 592121261768085000
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184 2035 11:00:15 BATE 606195012203339000
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157 2035 11:00:15 CHIX 606195012203339000
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157 2035 11:00:15 AQXE 606195012203339000
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150 2034 11:00:15 CHIX 606195012203339000
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29 2029 11:05:31 CHIX 592121261768223000
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31 2029 11:12:34 CHIX 592121261768407000
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124 2029 11:16:51 CHIX 592121261768530000
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152 2029 11:16:51 CHIX 592121261768530000
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152 2029 11:16:51 BATE 592121261768530000
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94 2028 11:16:51 BATE 592121261768530000
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58 2028 11:16:51 BATE 592121261768530000
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184 2028 11:22:31 CHIX 606195012203938000
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136 2030 11:51:27 XLON 592121261769431000
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146 2034 11:57:49 XLON 592121261769592000
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15 2034 11:57:50 XLON 606195012204787000
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140 2034 11:57:50 XLON 606195012204787000
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148 2034 12:02:36 XLON 606195012204926000
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66 2034 12:02:36 XLON 606195012204926000
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134 2032 12:09:22 BATE 592121261769916000
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177 2032 12:09:22 CHIX 592121261769916000
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153 2032 12:09:22 TRQX 606195012205098000
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2 2032 12:09:22 TRQX 606195012205098000
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273 2032 12:09:22 CHIX 606195012205098000
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268 2032 12:09:22 XLON 606195012205098000
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151 2035 12:10:54 BATE 592121261769963000
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143 2035 12:39:38 XLON 606195012205901000
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28 2035 12:39:38 XLON 606195012205901000
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268 2035 12:46:58 XLON 606195012206088000
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27 2035 12:46:58 AQXE 592121261770946000
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9 2035 12:46:58 AQXE 592121261770946000
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134 2034 12:53:10 CHIX 592121261771111000
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4 2034 12:53:10 TRQX 606195012206245000
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90 2034 12:53:10 BATE 606195012206245000
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130 2034 12:53:10 TRQX 606195012206245000
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155 2034 12:53:10 XLON 606195012206245000
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44 2034 12:53:10 BATE 606195012206245000
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155 2034 12:53:10 CHIX 606195012206245000
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81 2034 12:53:10 XLON 592121261771111000
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154 2034 13:00:22 CHIX 606195012206445000
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143 2033 13:00:22 CHIX 606195012206445000
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135 2034 13:00:22 AQXE 592121261771319000
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39 2034 13:00:22 AQXE 606195012206445000
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116 2034 13:00:22 XLON 606195012206445000
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11 2033 13:00:23 CHIX 606195012206445000
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147 2031 13:10:43 TRQX 606195012206732000
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183 2031 13:10:43 CHIX 606195012206732000
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147 2031 13:10:43 CHIX 606195012206732000
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135 2029 13:18:38 BATE 592121261771846000
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157 2030 13:29:05 CHIX 606195012207276000
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157 2030 13:29:05 CHIX 606195012207276000
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157 2029 13:29:54 BATE 592121261772232000
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5 2029 13:30:00 TRQX 592121261772236000
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152 2029 13:30:01 TRQX 592121261772238000
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263 2031 13:46:04 XLON 606195012207842000
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158 2033 13:53:32 XLON 592121261773017000
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172 2033 13:53:36 AQXE 592121261773018000
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238 2032 13:54:38 XLON 592121261773047000
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134 2032 13:54:38 TRQX 606195012208089000
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268 2032 13:54:38 AQXE 592121261773047000
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152 2032 13:54:38 XLON 592121261773047000
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58 2031 13:54:45 BATE 606195012208094000
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195 2031 13:54:45 BATE 606195012208094000
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134 2036 14:16:22 CHIX 592121261773682000
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172 2036 14:16:22 XLON 606195012208699000
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153 2037 14:16:24 XLON 592121261773683000
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1 2038 14:25:50 XLON 606195012208968000
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310 2038 14:25:50 XLON 606195012208968000
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134 2040 14:27:42 XLON 606195012209020000
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144 2041 14:30:21 XLON 606195012209107000
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145 2041 14:32:05 XLON 592121261774183000
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201 2043 14:33:28 TRQX 592121261774238000
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180 2043 14:33:28 XLON 606195012209233000
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356 2043 14:33:28 XLON 606195012209233000
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70 2044 14:33:31 XLON 592121261774239000
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76 2044 14:33:31 XLON 592121261774239000
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144 2044 14:35:08 BATE 592121261774300000
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138 2046 14:43:02 XLON 606195012209612000
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20 2046 14:43:02 XLON 606195012209612000
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136 2044 14:43:03 BATE 592121261774633000
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158 2044 14:43:03 AQXE 606195012209613000
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158 2044 14:43:03 BATE 606195012209613000
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134 2044 14:43:03 CHIX 606195012209613000
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159 2044 14:47:20 CHIX 606195012209766000
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145 2045 14:57:07 XLON 592121261775193000
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364 2045 14:57:51 XLON 606195012210179000
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145 2044 15:00:01 XLON 592121261775312000
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255 2044 15:00:01 CHIX 606195012210263000
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145 2044 15:00:01 XLON 606195012210263000
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145 2044 15:00:01 AQXE 592121261775312000
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136 2043 15:00:54 CHIX 606195012210308000
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184 2041 15:02:08 CHIX 606195012210353000
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276 2045 15:14:11 XLON 606195012210835000
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134 2045 15:15:23 XLON 592121261775963000
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165 2047 15:20:50 XLON 592121261776185000
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78 2047 15:20:50 XLON 592121261776185000
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52 2047 15:23:19 XLON 606195012211195000
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19 2047 15:23:19 XLON 606195012211195000
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126 2047 15:23:19 XLON 606195012211195000
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191 2047 15:26:36 XLON 606195012211306000
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96 2047 15:26:36 XLON 606195012211306000
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134 2046 15:27:30 BATE 592121261776428000
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144 2046 15:27:30 CHIX 592121261776428000
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407 2046 15:27:30 XLON 606195012211335000
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268 2046 15:27:30 AQXE 606195012211335000
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135 2046 15:37:28 XLON 592121261776817000
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152 2048 15:38:56 XLON 592121261776868000
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17 2047 15:40:18 XLON 592121261776919000
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24 2047 15:40:18 XLON 592121261776919000
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95 2047 15:40:18 XLON 592121261776919000
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128 2048 15:41:36 XLON 592121261776969000
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1 2048 15:41:36 XLON 592121261776969000
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11 2048 15:41:36 XLON 592121261776969000
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151 2047 15:43:06 XLON 592121261777027000
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17 2046 15:44:57 BATE 606195012211984000
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153 2046 15:44:57 AQXE 592121261777103000
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254 2046 15:44:57 CHIX 592121261777103000
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134 2046 15:44:57 AQXE 606195012211984000
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251 2046 15:44:57 BATE 606195012211984000
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148 2046 15:44:57 XLON 592121261777103000
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54 2045 15:46:56 TRQX 592121261777182000
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98 2045 15:46:56 TRQX 592121261777182000
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146 2045 15:46:56 BATE 606195012212061000
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282 2048 15:57:24 CHIX 592121261777606000
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134 2048 15:57:24 AQXE 606195012212469000
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268 2048 15:57:24 BATE 606195012212469000
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386 2047 16:01:16 CHIX 592121261777744000
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147 2047 16:01:16 BATE 592121261777744000
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147 2047 16:01:16 BATE 606195012212603000
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144 2046 16:04:47 AQXE 592121261777885000
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93 2046 16:04:47 AQXE 592121261777885000
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72 2046 16:04:47 TRQX 606195012212738000
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149 2046 16:06:20 CHIX 592121261777952000
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75 2046 16:06:20 TRQX 606195012212803000
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149 2046 16:06:20 CHIX 606195012212803000
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51 2046 16:06:20 XLON 606195012212803000
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154 2044 16:10:23 TRQX 592121261778154000
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152 2044 16:10:43 CHIX 592121261778169000
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185 2043 16:10:49 TRQX 592121261778173000
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177 2043 16:12:49 BATE 592121261778264000
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7 2043 16:12:49 BATE 592121261778264000
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140 2041 16:16:58 XLON 606195012213325000
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156 2041 16:17:01 CHIX 606195012213327000
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26 2041 16:20:58 CHIX 606195012213567000
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63 2041 16:21:34 AQXE 592121261778786000
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141 2044 16:23:22 XLON 606195012213720000
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83 2045 16:23:50 XLON 592121261778924000
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65 2045 16:23:50 XLON 592121261778924000
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81 2045 16:24:44 XLON 592121261778975000
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69 2045 16:24:44 XLON 592121261778975000
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251 2043 16:26:10 AQXE 592121261779053000
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102 2043 16:26:10 CHIX 606195012213869000
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449 2043 16:26:10 CHIX 606195012213869000
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151 2043 16:26:10 AQXE 606195012213869000
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15746 2040 16:35:08 XLON 592121261779217000
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3294 2040 16:35:08 XLON 592121261779217000
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Contacts:
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END
POSFLFVRSFIIFIV
(END) Dow Jones Newswires
April 20, 2023 12:35 ET (16:35 GMT)
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