TIDMABF

RNS Number : 1216X

Associated British Foods PLC

21 April 2023

21 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 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: 101,120

Date of transaction: 21 April 2023

Average price paid per share: GBp 2,038.5244

Lowest price paid per share: GBp 2,038.5244

Highest price paid per share: GBp 2,038.5244

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: 21 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                                   2,044.7341                                  58,524                       2,018.0000                 2,052.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    2,041.0801                                  11,560                       2,019.0000                 2,049.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    2,038.8141                                  22,378                       2,015.0000                 2,052.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   2,043.0929                                   4,253                       2,038.0000                 2,049.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   2,038.4756                                   4,405                       2,016.0000                 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) 
 2                   2040             08:00:03              XLON      606195366104159000 
                    ---------------  --------------------  --------  ------------------- 
 8                   2040             08:00:03              XLON      606195366104159000 
                    ---------------  --------------------  --------  ------------------- 
 5                   2040             08:00:03              XLON      606195366104159000 
                    ---------------  --------------------  --------  ------------------- 
 12                  2040             08:00:03              XLON      606195366104159000 
                    ---------------  --------------------  --------  ------------------- 
 2                   2040             08:00:03              XLON      606195366104159000 
                    ---------------  --------------------  --------  ------------------- 
 13                  2040             08:00:03              XLON      606195366104159000 
                    ---------------  --------------------  --------  ------------------- 
 248                 2040             08:00:58              CHIX      592121615670041000 
                    ---------------  --------------------  --------  ------------------- 
 124                 2040             08:00:58              CHIX      592121615670041000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2041             08:00:58              XLON      606195366104187000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2040             08:01:10              AQXE      606195366104195000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2040             08:04:50              XLON      592121615670157000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2038             08:04:50              AQXE      592121615670157000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2052             08:07:11              XLON      606195366104361000 
                    ---------------  --------------------  --------  ------------------- 
 328                 2052             08:07:13              CHIX      592121615670223000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2052             08:09:00              XLON      592121615670266000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2049             08:10:21              CHIX      606195366104429000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2045             08:16:54              AQXE      592121615670445000 
                    ---------------  --------------------  --------  ------------------- 
 65                  2045             08:16:54              AQXE      606195366104577000 
                    ---------------  --------------------  --------  ------------------- 
 109                 2045             08:16:54              AQXE      606195366104577000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2044             08:16:54              XLON      592121615670445000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2042             08:17:16              CHIX      592121615670455000 
                    ---------------  --------------------  --------  ------------------- 
 15                  2043             08:18:56              CHIX      606195366104622000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2043             08:18:56              CHIX      606195366104622000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2038             08:21:41              CHIX      606195366104687000 
                    ---------------  --------------------  --------  ------------------- 
 136                 2040             08:25:15              TRQX      606195366104763000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2038             08:25:58              XLON      606195366104777000 
                    ---------------  --------------------  --------  ------------------- 
 37                  2038             08:25:58              CHIX      606195366104777000 
                    ---------------  --------------------  --------  ------------------- 
 82                  2031             08:28:21              CHIX      592121615670717000 
                    ---------------  --------------------  --------  ------------------- 
 92                  2031             08:28:26              CHIX      592121615670718000 
                    ---------------  --------------------  --------  ------------------- 
 173                 2030             08:30:29              CHIX      592121615670771000 
                    ---------------  --------------------  --------  ------------------- 
 177                 2025             08:33:17              BATE      592121615670843000 
                    ---------------  --------------------  --------  ------------------- 
 65                  2021             08:35:27              CHIX      592121615670907000 
                    ---------------  --------------------  --------  ------------------- 
 83                  2021             08:36:37              CHIX      592121615670941000 
                    ---------------  --------------------  --------  ------------------- 
 26                  2021             08:36:41              CHIX      592121615670943000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2021             08:41:05              CHIX      592121615671079000 
                    ---------------  --------------------  --------  ------------------- 
 173                 2018             08:41:07              AQXE      592121615671080000 
                    ---------------  --------------------  --------  ------------------- 
 57                  2017             08:44:03              CHIX      606195366105255000 
                    ---------------  --------------------  --------  ------------------- 
 117                 2017             08:44:03              CHIX      606195366105255000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2016             08:44:20              AQXE      592121615671176000 
                    ---------------  --------------------  --------  ------------------- 
 173                 2016             08:48:56              CHIX      606195366105379000 
                    ---------------  --------------------  --------  ------------------- 
 24                  2019             08:52:25              BATE      606195366105460000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2022             08:56:18              XLON      592121615671484000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2022             08:56:18              AQXE      592121615671484000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2022             08:56:18              AQXE      606195366105549000 
                    ---------------  --------------------  --------  ------------------- 
 268                 2025             08:59:21              XLON      606195366105619000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2036             09:06:17              XLON      592121615671755000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2036             09:06:17              BATE      606195366105802000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2038             09:11:30              XLON      606195366105954000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2035             09:11:30              CHIX      592121615671917000 
                    ---------------  --------------------  --------  ------------------- 
 23                  2035             09:11:30              CHIX      592121615671917000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2036             09:14:57              XLON      592121615672005000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2037             09:25:40              CHIX      592121615672289000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2036             09:25:40              CHIX      592121615672289000 
                    ---------------  --------------------  --------  ------------------- 
 171                 2035             09:27:37              CHIX      592121615672342000 
                    ---------------  --------------------  --------  ------------------- 
 3                   2035             09:27:37              CHIX      592121615672342000 
                    ---------------  --------------------  --------  ------------------- 
 190                 2035             09:27:37              CHIX      592121615672342000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2032             09:33:19              CHIX      592121615672499000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2031             09:34:22              CHIX      592121615672525000 
                    ---------------  --------------------  --------  ------------------- 
 304                 2035             09:43:40              CHIX      606195366106769000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2034             09:48:56              BATE      592121615672928000 
                    ---------------  --------------------  --------  ------------------- 
 214                 2034             09:48:56              CHIX      606195366106913000 
                    ---------------  --------------------  --------  ------------------- 
 250                 2038             09:59:09              CHIX      592121615673183000 
                    ---------------  --------------------  --------  ------------------- 
 5                   2039             10:00:01              CHIX      606195366107179000 
                    ---------------  --------------------  --------  ------------------- 
 53                  2039             10:00:09              CHIX      606195366107183000 
                    ---------------  --------------------  --------  ------------------- 
 334                 2039             10:00:51              CHIX      606195366107201000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2039             10:06:50              BATE      606195366107339000 
                    ---------------  --------------------  --------  ------------------- 
 3336                2045             10:15:13              XLON      606195366107515000 
                    ---------------  --------------------  --------  ------------------- 
 803                 2045             10:15:13              XLON      606195366107515000 
                    ---------------  --------------------  --------  ------------------- 
 123                 2043             10:16:33              TRQX      592121615673609000 
                    ---------------  --------------------  --------  ------------------- 
 12                  2043             10:16:33              TRQX      592121615673609000 
                    ---------------  --------------------  --------  ------------------- 
 375                 2043             10:16:33              CHIX      606195366107555000 
                    ---------------  --------------------  --------  ------------------- 
 188                 2043             10:16:33              CHIX      606195366107555000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2040             10:22:29              BATE      592121615673748000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2040             10:33:23              CHIX      606195366107916000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2040             10:39:27              BATE      592121615674141000 
                    ---------------  --------------------  --------  ------------------- 
 113                 2038             10:39:49              CHIX      592121615674150000 
                    ---------------  --------------------  --------  ------------------- 
 45                  2038             10:39:49              CHIX      592121615674150000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2038             10:39:49              CHIX      606195366108071000 
                    ---------------  --------------------  --------  ------------------- 
 82                  2040             10:54:30              CHIX      592121615674503000 
                    ---------------  --------------------  --------  ------------------- 
 45                  2040             10:54:32              CHIX      592121615674504000 
                    ---------------  --------------------  --------  ------------------- 
 11                  2040             10:54:32              CHIX      592121615674504000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2040             10:54:32              BATE      606195366108410000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2040             10:54:32              TRQX      606195366108410000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2039             11:01:02              BATE      592121615674673000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2039             11:01:02              CHIX      606195366108571000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2039             11:01:02              XLON      606195366108571000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2038             11:01:02              BATE      606195366108571000 
                    ---------------  --------------------  --------  ------------------- 
 173                 2043             11:11:18              BATE      592121615674935000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2043             11:11:18              CHIX      592121615674935000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2041             11:14:46              CHIX      606195366108896000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2037             11:24:37              AQXE      606195366109128000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2039             11:43:33              BATE      606195366109525000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2040             11:48:29              XLON      606195366109619000 
                    ---------------  --------------------  --------  ------------------- 
 166                 2040             11:48:29              XLON      606195366109619000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2040             12:02:02              XLON      606195366109902000 
                    ---------------  --------------------  --------  ------------------- 
 16                  2038             12:08:06              AQXE      592121615676188000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2038             12:08:06              CHIX      592121615676188000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2038             12:08:06              BATE      592121615676188000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2038             12:08:06              TRQX      606195366110034000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2038             12:08:06              BATE      606195366110034000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2038             12:08:06              XLON      606195366110034000 
                    ---------------  --------------------  --------  ------------------- 
 123                 2038             12:08:09              AQXE      592121615676189000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2038             12:08:09              AQXE      606195366110035000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2038             12:16:47              TRQX      592121615676384000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2038             12:16:47              XLON      606195366110224000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2040             12:28:26              TRQX      592121615676615000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2040             12:28:26              CHIX      606195366110448000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2043             12:52:26              XLON      606195366110961000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2044             12:58:12              XLON      606195366111075000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2044             13:01:56              XLON      606195366111159000 
                    ---------------  --------------------  --------  ------------------- 
 378                 2042             13:02:46              XLON      592121615677376000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2042             13:02:46              XLON      592121615677376000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2042             13:02:46              BATE      606195366111179000 
                    ---------------  --------------------  --------  ------------------- 
 239                 2042             13:02:46              CHIX      606195366111179000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2043             13:24:30              TRQX      592121615677854000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2043             13:24:30              TRQX      592121615677854000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2043             13:24:30              CHIX      606195366111637000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2043             13:24:30              CHIX      606195366111637000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2042             13:27:20              CHIX      606195366111706000 
                    ---------------  --------------------  --------  ------------------- 
 108                 2041             13:29:34              CHIX      606195366111758000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2041             13:36:53              BATE      592121615678177000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2041             13:36:53              TRQX      592121615678177000 
                    ---------------  --------------------  --------  ------------------- 
 38                  2041             13:36:53              CHIX      606195366111947000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2041             13:36:53              AQXE      606195366111947000 
                    ---------------  --------------------  --------  ------------------- 
 239                 2044             13:54:25              AQXE      606195366112378000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2043             13:54:30              TRQX      592121615678630000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2043             13:54:30              BATE      592121615678630000 
                    ---------------  --------------------  --------  ------------------- 
 226                 2043             13:54:30              CHIX      606195366112380000 
                    ---------------  --------------------  --------  ------------------- 
 263                 2043             13:54:30              XLON      592121615678630000 
                    ---------------  --------------------  --------  ------------------- 
 92                  2043             14:19:12              XLON      592121615679281000 
                    ---------------  --------------------  --------  ------------------- 
 58                  2043             14:19:12              XLON      592121615679281000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2046             14:21:31              XLON      606195366113064000 
                    ---------------  --------------------  --------  ------------------- 
 76                  2046             14:21:31              XLON      606195366113064000 
                    ---------------  --------------------  --------  ------------------- 
 119                 2046             14:24:46              XLON      592121615679444000 
                    ---------------  --------------------  --------  ------------------- 
 34                  2046             14:24:46              XLON      592121615679444000 
                    ---------------  --------------------  --------  ------------------- 
 90                  2047             14:27:54              XLON      606195366113244000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2047             14:27:54              AQXE      592121615679537000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2047             14:30:55              TRQX      606195366113341000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2046             14:30:55              BATE      592121615679638000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2046             14:30:55              AQXE      592121615679638000 
                    ---------------  --------------------  --------  ------------------- 
 98                  2046             14:30:55              TRQX      592121615679638000 
                    ---------------  --------------------  --------  ------------------- 
 37                  2046             14:30:55              TRQX      592121615679638000 
                    ---------------  --------------------  --------  ------------------- 
 342                 2046             14:30:55              CHIX      606195366113341000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2046             14:30:55              AQXE      606195366113341000 
                    ---------------  --------------------  --------  ------------------- 
 172                 2044             14:33:34              CHIX      592121615679754000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2045             14:36:42              CHIX      606195366113576000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2044             14:45:00              TRQX      592121615680203000 
                    ---------------  --------------------  --------  ------------------- 
 3                   2044             14:45:00              BATE      592121615680203000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2044             14:45:00              CHIX      592121615680203000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2044             14:45:00              BATE      592121615680203000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2044             14:45:00              CHIX      592121615680203000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2044             14:46:51              CHIX      606195366113966000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2043             14:49:59              CHIX      606195366114079000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2043             14:50:39              BATE      606195366114108000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2043             14:50:39              BATE      606195366114108000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2044             14:56:01              XLON      606195366114307000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2044             14:59:27              CHIX      606195366114435000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2043             14:59:28              BATE      606195366114436000 
                    ---------------  --------------------  --------  ------------------- 
 15                  2045             15:10:57              XLON      592121615681170000 
                    ---------------  --------------------  --------  ------------------- 
 130                 2045             15:10:57              XLON      592121615681170000 
                    ---------------  --------------------  --------  ------------------- 
 100                 2045             15:11:01              XLON      606195366114815000 
                    ---------------  --------------------  --------  ------------------- 
 45                  2045             15:11:01              XLON      606195366114815000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2045             15:13:09              XLON      592121615681250000 
                    ---------------  --------------------  --------  ------------------- 
 34                  2045             15:15:15              XLON      606195366114959000 
                    ---------------  --------------------  --------  ------------------- 
 15                  2045             15:15:15              XLON      606195366114959000 
                    ---------------  --------------------  --------  ------------------- 
 105                 2045             15:15:15              XLON      606195366114959000 
                    ---------------  --------------------  --------  ------------------- 
 180                 2044             15:15:34              BATE      592121615681333000 
                    ---------------  --------------------  --------  ------------------- 
 154                 2044             15:15:34              CHIX      592121615681333000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2044             15:15:34              TRQX      606195366114969000 
                    ---------------  --------------------  --------  ------------------- 
 281                 2044             15:15:34              CHIX      606195366114969000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2044             15:18:27              AQXE      592121615681446000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2042             15:29:23              TRQX      592121615681804000 
                    ---------------  --------------------  --------  ------------------- 
 9                   2042             15:29:23              AQXE      606195366115420000 
                    ---------------  --------------------  --------  ------------------- 
 172                 2042             15:29:23              CHIX      606195366115420000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2042             15:29:23              XLON      606195366115420000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2042             15:29:23              XLON      606195366115420000 
                    ---------------  --------------------  --------  ------------------- 
 87                  2042             15:29:23              XLON      592121615681804000 
                    ---------------  --------------------  --------  ------------------- 
 54                  2042             15:29:23              XLON      592121615681804000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2045             15:36:30              CHIX      592121615682062000 
                    ---------------  --------------------  --------  ------------------- 
 204                 2045             15:36:30              BATE      606195366115669000 
                    ---------------  --------------------  --------  ------------------- 
 181                 2044             15:38:48              CHIX      592121615682143000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2044             15:38:48              TRQX      606195366115748000 
                    ---------------  --------------------  --------  ------------------- 
 136                 2044             15:38:48              BATE      606195366115748000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2044             15:38:48              BATE      606195366115748000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2043             15:40:44              CHIX      606195366115823000 
                    ---------------  --------------------  --------  ------------------- 
 128                 2041             15:43:15              XLON      592121615682316000 
                    ---------------  --------------------  --------  ------------------- 
 46                  2041             15:43:15              XLON      592121615682316000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2040             15:44:30              CHIX      592121615682354000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2041             15:49:06              XLON      606195366116104000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2041             15:49:06              XLON      606195366116104000 
                    ---------------  --------------------  --------  ------------------- 
 18                  2045             15:59:22              XLON      606195366116437000 
                    ---------------  --------------------  --------  ------------------- 
 122                 2045             15:59:22              XLON      606195366116437000 
                    ---------------  --------------------  --------  ------------------- 
 195                 2045             16:00:39              XLON      592121615682896000 
                    ---------------  --------------------  --------  ------------------- 
 45                  2045             16:00:39              XLON      592121615682896000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2045             16:02:08              XLON      606195366116520000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2045             16:04:48              XLON      606195366116611000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2045             16:04:50              XLON      592121615683037000 
                    ---------------  --------------------  --------  ------------------- 
 253                 2047             16:07:21              XLON      592121615683131000 
                    ---------------  --------------------  --------  ------------------- 
 19                  2047             16:07:21              XLON      592121615683131000 
                    ---------------  --------------------  --------  ------------------- 
 74                  2047             16:10:13              XLON      606195366116801000 
                    ---------------  --------------------  --------  ------------------- 
 72                  2047             16:10:13              XLON      606195366116801000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2047             16:10:16              XLON      592121615683235000 
                    ---------------  --------------------  --------  ------------------- 
 96                  2050             16:11:52              XLON      606195366116868000 
                    ---------------  --------------------  --------  ------------------- 
 45                  2050             16:11:52              XLON      606195366116868000 
                    ---------------  --------------------  --------  ------------------- 
 112                 2049             16:11:55              CHIX      592121615683304000 
                    ---------------  --------------------  --------  ------------------- 
 23                  2049             16:11:55              CHIX      592121615683304000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2049             16:11:55              XLON      592121615683304000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2049             16:11:55              BATE      606195366116870000 
                    ---------------  --------------------  --------  ------------------- 
 91                  2049             16:11:55              TRQX      592121615683304000 
                    ---------------  --------------------  --------  ------------------- 
 44                  2049             16:11:55              TRQX      592121615683304000 
                    ---------------  --------------------  --------  ------------------- 
 86                  2049             16:12:07              AQXE      606195366116879000 
                    ---------------  --------------------  --------  ------------------- 
 223                 2049             16:12:07              XLON      606195366116879000 
                    ---------------  --------------------  --------  ------------------- 
 49                  2049             16:12:34              XLON      606195366116897000 
                    ---------------  --------------------  --------  ------------------- 
 176                 2048             16:13:57              CHIX      606195366116955000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2048             16:17:33              CHIX      592121615683580000 
                    ---------------  --------------------  --------  ------------------- 
 52                  2048             16:20:43              XLON      592121615683747000 
                    ---------------  --------------------  --------  ------------------- 
 86                  2048             16:20:43              XLON      592121615683747000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2048             16:22:22              CHIX      592121615683825000 
                    ---------------  --------------------  --------  ------------------- 
 109                 2048             16:23:21              XLON      592121615683875000 
                    ---------------  --------------------  --------  ------------------- 
 340                 2049             16:26:33              XLON      592121615684017000 
                    ---------------  --------------------  --------  ------------------- 
 124                 2048             16:27:44              CHIX      606195366117598000 
                    ---------------  --------------------  --------  ------------------- 
 405                 2048             16:27:44              BATE      592121615684055000 
                    ---------------  --------------------  --------  ------------------- 
 39                  2048             16:27:44              CHIX      606195366117598000 
                    ---------------  --------------------  --------  ------------------- 
 63                  2048             16:27:44              XLON      606195366117598000 
                    ---------------  --------------------  --------  ------------------- 
 1910                2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 669                 2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 1493                2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 1555                2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 549                 2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 1102                2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 556                 2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 4977                2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 950                 2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 1184                2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 292                 2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 643                 2046             16:35:18              XLON      592121615684144000 
                    ---------------  --------------------  --------  ------------------- 
 4                   2040             08:00:03              XLON      592121615670011000 
                    ---------------  --------------------  --------  ------------------- 
 15                  2040             08:00:03              XLON      592121615670011000 
                    ---------------  --------------------  --------  ------------------- 
 3                   2040             08:00:03              XLON      592121615670011000 
                    ---------------  --------------------  --------  ------------------- 
 8                   2040             08:00:03              XLON      592121615670011000 
                    ---------------  --------------------  --------  ------------------- 
 12                  2040             08:00:03              XLON      592121615670011000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2041             08:00:24              XLON      592121615670025000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2042             08:00:54              CHIX      606195366104186000 
                    ---------------  --------------------  --------  ------------------- 
 372                 2041             08:00:58              CHIX      606195366104187000 
                    ---------------  --------------------  --------  ------------------- 
 100                 2040             08:04:50              BATE      606195366104300000 
                    ---------------  --------------------  --------  ------------------- 
 54                  2040             08:04:50              BATE      606195366104300000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2038             08:04:50              BATE      606195366104300000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2052             08:06:55              XLON      592121615670213000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2052             08:09:00              CHIX      592121615670266000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2052             08:09:00              XLON      592121615670266000 
                    ---------------  --------------------  --------  ------------------- 
 187                 2052             08:09:00              XLON      606195366104404000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2049             08:10:20              XLON      592121615670292000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2045             08:14:50              BATE      592121615670394000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2045             08:14:50              CHIX      592121615670394000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2044             08:16:54              XLON      606195366104577000 
                    ---------------  --------------------  --------  ------------------- 
 14                  2044             08:16:54              XLON      606195366104577000 
                    ---------------  --------------------  --------  ------------------- 
 144                 2042             08:17:42              BATE      606195366104595000 
                    ---------------  --------------------  --------  ------------------- 
 172                 2041             08:20:01              BATE      592121615670517000 
                    ---------------  --------------------  --------  ------------------- 
 96                  2039             08:20:57              CHIX      606195366104667000 
                    ---------------  --------------------  --------  ------------------- 
 78                  2039             08:20:57              CHIX      606195366104667000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2040             08:25:15              BATE      606195366104763000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2032             08:27:47              XLON      592121615670702000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2031             08:30:24              XLON      592121615670768000 
                    ---------------  --------------------  --------  ------------------- 
 20                  2023             08:33:45              CHIX      592121615670856000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2023             08:33:45              CHIX      592121615670856000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2023             08:33:45              CHIX      606195366104966000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2021             08:41:05              BATE      592121615671079000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2018             08:41:07              XLON      606195366105174000 
                    ---------------  --------------------  --------  ------------------- 
 92                  2017             08:44:00              AQXE      592121615671166000 
                    ---------------  --------------------  --------  ------------------- 
 85                  2017             08:44:03              CHIX      592121615671167000 
                    ---------------  --------------------  --------  ------------------- 
 96                  2016             08:44:23              CHIX      592121615671177000 
                    ---------------  --------------------  --------  ------------------- 
 87                  2016             08:44:29              CHIX      592121615671180000 
                    ---------------  --------------------  --------  ------------------- 
 24                  2016             08:44:44              CHIX      592121615671187000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2017             08:48:43              CHIX      606195366105374000 
                    ---------------  --------------------  --------  ------------------- 
 168                 2019             08:52:41              CHIX      592121615671395000 
                    ---------------  --------------------  --------  ------------------- 
 302                 2025             08:59:21              XLON      606195366105619000 
                    ---------------  --------------------  --------  ------------------- 
 59                  2025             08:59:23              AQXE      592121615671560000 
                    ---------------  --------------------  --------  ------------------- 
 695                 2038             09:11:30              XLON      592121615671917000 
                    ---------------  --------------------  --------  ------------------- 
 186                 2037             09:11:30              BATE      606195366105954000 
                    ---------------  --------------------  --------  ------------------- 
 219                 2037             09:25:40              CHIX      592121615672289000 
                    ---------------  --------------------  --------  ------------------- 
 233                 2037             09:25:40              XLON      592121615672289000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2037             09:25:40              AQXE      606195366106304000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2036             09:25:50              AQXE      606195366106309000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2035             09:27:37              XLON      592121615672342000 
                    ---------------  --------------------  --------  ------------------- 
 95                  2032             09:29:20              CHIX      592121615672387000 
                    ---------------  --------------------  --------  ------------------- 
 80                  2032             09:30:01              CHIX      592121615672408000 
                    ---------------  --------------------  --------  ------------------- 
 165                 2031             09:34:22              BATE      592121615672525000 
                    ---------------  --------------------  --------  ------------------- 
 9                   2031             09:35:01              BATE      592121615672543000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2034             09:48:56              BATE      592121615672928000 
                    ---------------  --------------------  --------  ------------------- 
 17                  2034             09:48:56              CHIX      606195366106913000 
                    ---------------  --------------------  --------  ------------------- 
 173                 2034             09:48:56              CHIX      606195366106913000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2034             09:48:56              CHIX      606195366106913000 
                    ---------------  --------------------  --------  ------------------- 
 200                 2037             09:54:16              XLON      592121615673064000 
                    ---------------  --------------------  --------  ------------------- 
 221                 2038             09:59:09              CHIX      592121615673183000 
                    ---------------  --------------------  --------  ------------------- 
 169                 2040             10:05:00              BATE      592121615673328000 
                    ---------------  --------------------  --------  ------------------- 
 87                  2039             10:05:26              CHIX      592121615673340000 
                    ---------------  --------------------  --------  ------------------- 
 60                  2039             10:06:50              CHIX      592121615673379000 
                    ---------------  --------------------  --------  ------------------- 
 4253                2045             10:15:13              XLON      592121615673566000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2043             10:15:13              BATE      592121615673566000 
                    ---------------  --------------------  --------  ------------------- 
 209                 2043             10:15:13              CHIX      606195366107515000 
                    ---------------  --------------------  --------  ------------------- 
 84                  2043             10:15:13              CHIX      606195366107515000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2043             10:15:13              XLON      606195366107515000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2043             10:15:13              AQXE      592121615673566000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2040             10:22:25              XLON      592121615673747000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2040             10:33:23              BATE      606195366107916000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2040             10:39:27              TRQX      592121615674141000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2038             10:39:49              BATE      592121615674150000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2038             10:39:49              BATE      606195366108071000 
                    ---------------  --------------------  --------  ------------------- 
 384                 2040             10:54:30              CHIX      592121615674503000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2040             10:54:32              CHIX      606195366108410000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2039             11:01:02              CHIX      606195366108571000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2039             11:01:02              CHIX      606195366108571000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2043             11:11:18              BATE      592121615674935000 
                    ---------------  --------------------  --------  ------------------- 
 249                 2042             11:14:29              BATE      606195366108890000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2041             11:14:46              BATE      592121615675013000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2037             11:24:37              BATE      592121615675253000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2037             11:24:37              CHIX      592121615675253000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2039             11:46:45              XLON      606195366109589000 
                    ---------------  --------------------  --------  ------------------- 
 170                 2039             11:46:45              XLON      606195366109589000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2040             11:58:50              XLON      592121615675979000 
                    ---------------  --------------------  --------  ------------------- 
 24                  2040             11:58:50              XLON      592121615675979000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2040             12:02:18              XLON      592121615676060000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2038             12:08:06              TRQX      592121615676188000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2038             12:08:06              CHIX      606195366110034000 
                    ---------------  --------------------  --------  ------------------- 
 3                   2038             12:08:06              CHIX      606195366110034000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2038             12:08:06              CHIX      606195366110034000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2038             12:08:06              XLON      606195366110034000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2038             12:08:06              BATE      606195366110034000 
                    ---------------  --------------------  --------  ------------------- 
 144                 2038             12:16:47              XLON      592121615676384000 
                    ---------------  --------------------  --------  ------------------- 
 144                 2038             12:16:47              XLON      592121615676384000 
                    ---------------  --------------------  --------  ------------------- 
 118                 2037             12:16:53              BATE      606195366110226000 
                    ---------------  --------------------  --------  ------------------- 
 44                  2037             12:18:33              BATE      606195366110256000 
                    ---------------  --------------------  --------  ------------------- 
 336                 2040             12:28:26              CHIX      606195366110448000 
                    ---------------  --------------------  --------  ------------------- 
 10                  2043             12:57:35              XLON      592121615677256000 
                    ---------------  --------------------  --------  ------------------- 
 201                 2042.5           12:57:35              CHIX      606195366111063000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2042             13:02:46              BATE      592121615677376000 
                    ---------------  --------------------  --------  ------------------- 
 363                 2042             13:02:46              CHIX      592121615677376000 
                    ---------------  --------------------  --------  ------------------- 
 250                 2042             13:02:46              XLON      606195366111179000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2042             13:02:46              BATE      606195366111179000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2042             13:02:47              AQXE      606195366111179000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2043             13:24:30              CHIX      592121615677854000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2043             13:24:30              AQXE      592121615677854000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2043             13:24:30              CHIX      606195366111637000 
                    ---------------  --------------------  --------  ------------------- 
 255                 2043             13:24:30              CHIX      606195366111637000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2042             13:27:20              CHIX      592121615677926000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2041             13:36:53              XLON      592121615678177000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2041             13:36:53              CHIX      606195366111947000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2041             13:36:53              BATE      606195366111947000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2041             13:36:53              AQXE      606195366111947000 
                    ---------------  --------------------  --------  ------------------- 
 19                  2044             13:54:18              XLON      592121615678625000 
                    ---------------  --------------------  --------  ------------------- 
 176                 2044             13:54:18              XLON      592121615678625000 
                    ---------------  --------------------  --------  ------------------- 
 325                 2042             13:55:44              CHIX      592121615678666000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2042             13:55:44              TRQX      606195366112415000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2042             13:55:44              BATE      606195366112415000 
                    ---------------  --------------------  --------  ------------------- 
 200                 2041             13:55:44              XLON      592121615678666000 
                    ---------------  --------------------  --------  ------------------- 
 108                 2042             13:55:44              XLON      592121615678666000 
                    ---------------  --------------------  --------  ------------------- 
 86                  2043             14:18:48              XLON      592121615679269000 
                    ---------------  --------------------  --------  ------------------- 
 50                  2043             14:18:48              XLON      592121615679269000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2047             14:21:34              XLON      592121615679349000 
                    ---------------  --------------------  --------  ------------------- 
 110                 2047             14:21:34              XLON      592121615679349000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2046             14:24:46              XLON      592121615679444000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2047             14:28:02              XLON      606195366113247000 
                    ---------------  --------------------  --------  ------------------- 
 12                  2048             14:30:16              XLON      606195366113322000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2048             14:30:16              XLON      606195366113322000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2046             14:30:55              BATE      592121615679638000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2046             14:30:55              TRQX      592121615679638000 
                    ---------------  --------------------  --------  ------------------- 
 309                 2046             14:30:55              CHIX      606195366113341000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2046             14:30:55              AQXE      606195366113341000 
                    ---------------  --------------------  --------  ------------------- 
 123                 2046             14:30:55              AQXE      606195366113341000 
                    ---------------  --------------------  --------  ------------------- 
 15                  2044             14:33:34              BATE      592121615679754000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2044             14:33:34              BATE      592121615679754000 
                    ---------------  --------------------  --------  ------------------- 
 124                 2045             14:37:22              AQXE      592121615679911000 
                    ---------------  --------------------  --------  ------------------- 
 28                  2045             14:37:22              AQXE      592121615679911000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2045             14:39:05              BATE      592121615679980000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2044             14:45:00              TRQX      592121615680203000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2044             14:45:00              BATE      606195366113885000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2043             14:45:00              CHIX      592121615680203000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2043             14:49:59              CHIX      606195366114079000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2043             14:49:59              CHIX      606195366114079000 
                    ---------------  --------------------  --------  ------------------- 
 56                  2043             14:50:39              BATE      606195366114108000 
                    ---------------  --------------------  --------  ------------------- 
 118                 2043             14:50:39              BATE      606195366114108000 
                    ---------------  --------------------  --------  ------------------- 
 136                 2044             14:59:27              BATE      592121615680776000 
                    ---------------  --------------------  --------  ------------------- 
 136                 2043             14:59:28              CHIX      606195366114436000 
                    ---------------  --------------------  --------  ------------------- 
 136                 2043             14:59:28              BATE      606195366114436000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2045             15:06:34              XLON      606195366114680000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2045             15:10:20              XLON      592121615681150000 
                    ---------------  --------------------  --------  ------------------- 
 180                 2044             15:12:11              XLON      606195366114856000 
                    ---------------  --------------------  --------  ------------------- 
 26                  2044             15:13:21              XLON      606195366114897000 
                    ---------------  --------------------  --------  ------------------- 
 39                  2045             15:15:23              XLON      592121615681326000 
                    ---------------  --------------------  --------  ------------------- 
 28                  2045             15:15:23              XLON      592121615681326000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2045             15:15:23              XLON      592121615681326000 
                    ---------------  --------------------  --------  ------------------- 
 251                 2044             15:15:34              CHIX      592121615681333000 
                    ---------------  --------------------  --------  ------------------- 
 45                  2044             15:15:34              CHIX      592121615681333000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2044             15:15:34              BATE      592121615681333000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2044             15:15:34              BATE      606195366114969000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2044             15:15:34              CHIX      606195366114969000 
                    ---------------  --------------------  --------  ------------------- 
 71                  2044             15:15:34              BATE      606195366114969000 
                    ---------------  --------------------  --------  ------------------- 
 79                  2044             15:15:34              BATE      606195366114969000 
                    ---------------  --------------------  --------  ------------------- 
 173                 2043             15:19:44              BATE      592121615681489000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2043             15:27:57              AQXE      606195366115375000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2042             15:29:23              BATE      592121615681804000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2042             15:29:23              TRQX      592121615681804000 
                    ---------------  --------------------  --------  ------------------- 
 172                 2042             15:29:23              CHIX      606195366115420000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2042             15:29:23              CHIX      606195366115420000 
                    ---------------  --------------------  --------  ------------------- 
 228                 2044             15:38:48              CHIX      606195366115748000 
                    ---------------  --------------------  --------  ------------------- 
 32                  2044             15:38:48              CHIX      606195366115748000 
                    ---------------  --------------------  --------  ------------------- 
 231                 2044             15:38:48              XLON      592121615682143000 
                    ---------------  --------------------  --------  ------------------- 
 6                   2044             15:38:48              XLON      606195366115748000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2044             15:39:00              CHIX      592121615682151000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2043             15:40:44              TRQX      606195366115823000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2043             15:40:44              BATE      606195366115823000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2043             15:40:44              CHIX      606195366115823000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2041             15:43:15              TRQX      606195366115914000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2040             15:44:30              CHIX      606195366115951000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2041             15:49:06              BATE      592121615682512000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2045             15:57:14              XLON      592121615682795000 
                    ---------------  --------------------  --------  ------------------- 
 98                  2045             15:58:38              XLON      592121615682834000 
                    ---------------  --------------------  --------  ------------------- 
 39                  2045             15:58:38              XLON      592121615682834000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2045             16:00:05              XLON      592121615682877000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2045             16:01:27              XLON      606195366116500000 
                    ---------------  --------------------  --------  ------------------- 
 18                  2045             16:02:46              XLON      592121615682965000 
                    ---------------  --------------------  --------  ------------------- 
 124                 2045             16:02:46              XLON      592121615682965000 
                    ---------------  --------------------  --------  ------------------- 
 51                  2045             16:04:04              XLON      592121615683015000 
                    ---------------  --------------------  --------  ------------------- 
 97                  2045             16:04:04              XLON      592121615683015000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2046             16:05:24              XLON      606195366116632000 
                    ---------------  --------------------  --------  ------------------- 
 90                  2046             16:06:56              XLON      592121615683116000 
                    ---------------  --------------------  --------  ------------------- 
 68                  2046             16:06:56              XLON      592121615683116000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2047             16:07:35              XLON      592121615683140000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2047             16:10:36              XLON      592121615683248000 
                    ---------------  --------------------  --------  ------------------- 
 204                 2050             16:11:43              XLON      592121615683296000 
                    ---------------  --------------------  --------  ------------------- 
 185                 2049             16:11:43              TRQX      606195366116863000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2049             16:11:43              CHIX      592121615683296000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2049             16:11:43              BATE      606195366116863000 
                    ---------------  --------------------  --------  ------------------- 
 180                 2049             16:11:43              XLON      606195366116863000 
                    ---------------  --------------------  --------  ------------------- 
 129                 2049             16:11:45              XLON      606195366116864000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2048             16:13:57              CHIX      592121615683391000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2049             16:17:32              CHIX      592121615683579000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2048             16:17:33              BATE      606195366117138000 
                    ---------------  --------------------  --------  ------------------- 
 56                  2047             16:18:51              BATE      592121615683648000 
                    ---------------  --------------------  --------  ------------------- 
 14                  2049             16:23:37              CHIX      592121615683886000 
                    ---------------  --------------------  --------  ------------------- 
 256                 2049             16:23:37              CHIX      592121615683886000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2049             16:23:37              XLON      592121615683886000 
                    ---------------  --------------------  --------  ------------------- 
 144                 2049             16:23:37              TRQX      606195366117435000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2049             16:23:37              BATE      606195366117435000 
                    ---------------  --------------------  --------  ------------------- 
 40                  2048             16:25:21              AQXE      592121615683967000 
                    ---------------  --------------------  --------  ------------------- 
 183                 2048             16:27:44              CHIX      592121615684055000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2048             16:27:44              TRQX      606195366117598000 
                    ---------------  --------------------  --------  ------------------- 
 109                 2048             16:27:44              XLON      592121615684055000 
                    ---------------  --------------------  --------  ------------------- 
 3185                2046             16:35:18              XLON      606195366117683000 
                    ---------------  --------------------  --------  ------------------- 
 6453                2046             16:35:18              XLON      606195366117683000 
                    ---------------  --------------------  --------  ------------------- 
 1563                2046             16:35:18              XLON      606195366117683000 
                    ---------------  --------------------  --------  ------------------- 
 3956                2046             16:35:18              XLON      606195366117683000 
                    ---------------  --------------------  --------  ------------------- 
 763                 2046             16:35:18              XLON      606195366117683000 
                    ---------------  --------------------  --------  ------------------- 
 39                  2020             08:36:43              XLON      606195366105047000 
                    ---------------  --------------------  --------  ------------------- 
 28                  2019             08:41:06              CHIX      592121615671080000 
                    ---------------  --------------------  --------  ------------------- 
 228                 2019             08:41:06              CHIX      592121615671080000 
                    ---------------  --------------------  --------  ------------------- 
 253                 2018             08:41:07              CHIX      606195366105174000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2018             08:42:04              CHIX      592121615671109000 
                    ---------------  --------------------  --------  ------------------- 
 193                 2018             08:42:04              CHIX      592121615671109000 
                    ---------------  --------------------  --------  ------------------- 
 27                  2018             08:42:08              CHIX      592121615671111000 
                    ---------------  --------------------  --------  ------------------- 
 191                 2015             08:48:56              CHIX      592121615671302000 
                    ---------------  --------------------  --------  ------------------- 
 

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

POSFLFVRSIILFIV

(END) Dow Jones Newswires

April 21, 2023 12:31 ET (16:31 GMT)

Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Mar 2024 à Avr 2024 Plus de graphiques de la Bourse Associated British Foods
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Avr 2023 à Avr 2024 Plus de graphiques de la Bourse Associated British Foods