TIDMABF

RNS Number : 2824X

Associated British Foods PLC

24 April 2023

24 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 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: 113,285

Date of transaction: 24 April 2023

Average price paid per share: GBp 2,066.8760

Lowest price paid per share: GBp 2,066.8760

Highest price paid per share: GBp 2,066.8760

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

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

Date of purchases: 24 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                                   2,067.6592                                  53,125                       2,048.0000                 2,075.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    2,060.2938                                  10,595                       2,048.0000                 2,075.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    2,061.6927                                  34,472                       2,048.0000                 2,075.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   2,062.2348                                   9,267                       2,050.0000                 2,075.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   2,064.8625                                   5,826                       2,050.0000                 2,075.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 40                  2048             08:00:24              XLON      592122677344740000 
                    ---------------  --------------------  --------  ------------------- 
 87                  2048             08:00:24              XLON      606196427777495000 
                    ---------------  --------------------  --------  ------------------- 
 25                  2048             08:00:24              XLON      606196427777495000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2048             08:01:41              XLON      592122677344773000 
                    ---------------  --------------------  --------  ------------------- 
 304                 2048             08:01:41              CHIX      592122677344773000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2048             08:01:41              BATE      606196427777525000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2051             08:11:39              CHIX      606196427777835000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2050             08:11:39              BATE      592122677345095000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2052             08:12:39              XLON      592122677345124000 
                    ---------------  --------------------  --------  ------------------- 
 197                 2050             08:15:01              CHIX      606196427777928000 
                    ---------------  --------------------  --------  ------------------- 
 281                 2050             08:15:01              CHIX      606196427777928000 
                    ---------------  --------------------  --------  ------------------- 
 55                  2050             08:15:01              CHIX      606196427777928000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2051             08:17:01              CHIX      592122677345257000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2050             08:19:29              AQXE      592122677345334000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2050             08:19:29              TRQX      606196427778066000 
                    ---------------  --------------------  --------  ------------------- 
 53                  2049             08:19:29              BATE      606196427778066000 
                    ---------------  --------------------  --------  ------------------- 
 93                  2049             08:19:29              BATE      606196427778066000 
                    ---------------  --------------------  --------  ------------------- 
 86                  2050             08:19:29              AQXE      606196427778066000 
                    ---------------  --------------------  --------  ------------------- 
 57                  2050             08:19:29              AQXE      606196427778066000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2050             08:19:29              CHIX      592122677345334000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2051             08:27:01              BATE      592122677345517000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2054             08:34:07              XLON      592122677345701000 
                    ---------------  --------------------  --------  ------------------- 
 46                  2054             08:34:07              XLON      592122677345701000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2054             08:34:07              CHIX      592122677345701000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2054             08:34:07              BATE      606196427778420000 
                    ---------------  --------------------  --------  ------------------- 
 110                 2052             08:34:28              CHIX      592122677345710000 
                    ---------------  --------------------  --------  ------------------- 
 86                  2052             08:34:28              CHIX      592122677345710000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2058             08:49:36              CHIX      592122677346083000 
                    ---------------  --------------------  --------  ------------------- 
 90                  2058             08:49:36              AQXE      606196427778787000 
                    ---------------  --------------------  --------  ------------------- 
 189                 2058             08:49:36              XLON      606196427778787000 
                    ---------------  --------------------  --------  ------------------- 
 3                   2058             08:49:36              AQXE      606196427778787000 
                    ---------------  --------------------  --------  ------------------- 
 42                  2058             08:49:36              AQXE      606196427778787000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2062             09:03:38              BATE      592122677346425000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2062             09:03:38              AQXE      592122677346425000 
                    ---------------  --------------------  --------  ------------------- 
 78                  2062             09:03:38              CHIX      606196427779115000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2062             09:03:38              XLON      606196427779115000 
                    ---------------  --------------------  --------  ------------------- 
 116                 2062             09:03:38              CHIX      606196427779115000 
                    ---------------  --------------------  --------  ------------------- 
 53                  2062             09:03:38              AQXE      592122677346425000 
                    ---------------  --------------------  --------  ------------------- 
 177                 2061             09:04:25              CHIX      592122677346447000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2061             09:04:25              BATE      606196427779136000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2061             09:12:35              CHIX      592122677346683000 
                    ---------------  --------------------  --------  ------------------- 
 212                 2059             09:13:22              CHIX      606196427779388000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2061             09:21:00              CHIX      592122677346921000 
                    ---------------  --------------------  --------  ------------------- 
 31                  2060             09:21:17              BATE      606196427779602000 
                    ---------------  --------------------  --------  ------------------- 
 126                 2060             09:21:17              BATE      606196427779602000 
                    ---------------  --------------------  --------  ------------------- 
 91                  2059             09:23:38              CHIX      606196427779660000 
                    ---------------  --------------------  --------  ------------------- 
 68                  2059             09:23:38              CHIX      606196427779660000 
                    ---------------  --------------------  --------  ------------------- 
 198                 2061             09:31:58              CHIX      592122677347209000 
                    ---------------  --------------------  --------  ------------------- 
 365                 2062             09:33:39              XLON      592122677347249000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2061             09:44:15              XLON      606196427780165000 
                    ---------------  --------------------  --------  ------------------- 
 110                 2061             09:44:15              CHIX      592122677347513000 
                    ---------------  --------------------  --------  ------------------- 
 27                  2061             09:44:15              CHIX      592122677347513000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2061             09:44:15              CHIX      606196427780165000 
                    ---------------  --------------------  --------  ------------------- 
 109                 2065             09:58:40              XLON      592122677347896000 
                    ---------------  --------------------  --------  ------------------- 
 44                  2065             09:58:40              XLON      592122677347896000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2063             09:59:24              XLON      592122677347914000 
                    ---------------  --------------------  --------  ------------------- 
 35                  2063             09:59:24              AQXE      592122677347914000 
                    ---------------  --------------------  --------  ------------------- 
 405                 2063             09:59:24              CHIX      606196427780553000 
                    ---------------  --------------------  --------  ------------------- 
 91                  2063             09:59:24              AQXE      592122677347914000 
                    ---------------  --------------------  --------  ------------------- 
 101                 2063             09:59:24              XLON      606196427780553000 
                    ---------------  --------------------  --------  ------------------- 
 29                  2063             09:59:24              XLON      592122677347914000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2064             10:23:43              TRQX      606196427781178000 
                    ---------------  --------------------  --------  ------------------- 
 306                 2063             10:23:43              CHIX      592122677348562000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2063             10:23:43              BATE      606196427781178000 
                    ---------------  --------------------  --------  ------------------- 
 230                 2063             10:23:43              CHIX      606196427781178000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2064             10:29:39              TRQX      606196427781324000 
                    ---------------  --------------------  --------  ------------------- 
 283                 2067             10:45:39              AQXE      592122677349132000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2067             10:45:39              CHIX      592122677349132000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2067             10:45:39              TRQX      606196427781729000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2067             10:45:39              BATE      606196427781729000 
                    ---------------  --------------------  --------  ------------------- 
 167                 2066             10:48:48              CHIX      592122677349215000 
                    ---------------  --------------------  --------  ------------------- 
 14                  2066             10:48:48              CHIX      592122677349215000 
                    ---------------  --------------------  --------  ------------------- 
 101                 2066             10:48:48              TRQX      606196427781809000 
                    ---------------  --------------------  --------  ------------------- 
 44                  2066             10:48:48              TRQX      606196427781809000 
                    ---------------  --------------------  --------  ------------------- 
 213                 2066             10:54:35              CHIX      592122677349364000 
                    ---------------  --------------------  --------  ------------------- 
 144                 2066             10:54:35              CHIX      592122677349364000 
                    ---------------  --------------------  --------  ------------------- 
 212                 2064             11:04:22              CHIX      606196427782184000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2063             11:06:14              CHIX      592122677349658000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2063             11:06:14              BATE      592122677349658000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2063             11:27:49              CHIX      592122677350184000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2063             11:27:49              TRQX      592122677350184000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2063             11:27:49              CHIX      606196427782743000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2063             11:32:38              CHIX      592122677350288000 
                    ---------------  --------------------  --------  ------------------- 
 140                 2064             11:38:11              TRQX      592122677350420000 
                    ---------------  --------------------  --------  ------------------- 
 124                 2064             11:38:11              TRQX      606196427782970000 
                    ---------------  --------------------  --------  ------------------- 
 11                  2064             11:38:11              TRQX      606196427782970000 
                    ---------------  --------------------  --------  ------------------- 
 5                   2064             11:38:11              TRQX      606196427782970000 
                    ---------------  --------------------  --------  ------------------- 
 212                 2062             11:38:12              CHIX      592122677350420000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2062             11:38:12              TRQX      592122677350420000 
                    ---------------  --------------------  --------  ------------------- 
 130                 2059             11:51:16              CHIX      606196427783256000 
                    ---------------  --------------------  --------  ------------------- 
 23                  2059             11:51:16              CHIX      606196427783256000 
                    ---------------  --------------------  --------  ------------------- 
 213                 2058             11:51:29              BATE      606196427783263000 
                    ---------------  --------------------  --------  ------------------- 
 144                 2057             11:51:40              CHIX      592122677350730000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2058             12:06:40              CHIX      592122677351087000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2059             12:10:27              CHIX      592122677351187000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2058             12:14:12              CHIX      592122677351276000 
                    ---------------  --------------------  --------  ------------------- 
 329                 2062             12:32:11              XLON      592122677351716000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2062             12:32:11              CHIX      606196427784219000 
                    ---------------  --------------------  --------  ------------------- 
 132                 2062             12:32:11              CHIX      606196427784219000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2060             12:36:30              XLON      592122677351818000 
                    ---------------  --------------------  --------  ------------------- 
 283                 2060             12:36:30              XLON      592122677351818000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2059             12:39:19              BATE      606196427784382000 
                    ---------------  --------------------  --------  ------------------- 
 6                   2061             13:06:21              XLON      592122677352608000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2061             13:06:21              XLON      592122677352608000 
                    ---------------  --------------------  --------  ------------------- 
 53                  2060             13:08:33              XLON      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 88                  2060             13:08:33              XLON      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 95                  2060             13:08:33              CHIX      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 46                  2060             13:08:33              CHIX      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2059             13:12:57              BATE      592122677352800000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2059             13:12:57              CHIX      592122677352800000 
                    ---------------  --------------------  --------  ------------------- 
 52                  2059             13:12:57              TRQX      606196427785265000 
                    ---------------  --------------------  --------  ------------------- 
 89                  2059             13:12:57              TRQX      606196427785265000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2059             13:12:57              BATE      606196427785265000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2059             13:12:57              CHIX      606196427785265000 
                    ---------------  --------------------  --------  ------------------- 
 123                 2058             13:13:45              CHIX      592122677352825000 
                    ---------------  --------------------  --------  ------------------- 
 18                  2058             13:13:48              CHIX      592122677352826000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2058             13:13:48              CHIX      592122677352826000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2057             13:18:10              CHIX      606196427785408000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2056             13:18:30              BATE      606196427785417000 
                    ---------------  --------------------  --------  ------------------- 
 212                 2055             13:26:32              AQXE      606196427785651000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2055             13:26:32              TRQX      606196427785651000 
                    ---------------  --------------------  --------  ------------------- 
 211                 2054             13:29:44              BATE      606196427785752000 
                    ---------------  --------------------  --------  ------------------- 
 1                   2054             13:29:44              BATE      606196427785752000 
                    ---------------  --------------------  --------  ------------------- 
 81                  2054             13:37:03              BATE      592122677353543000 
                    ---------------  --------------------  --------  ------------------- 
 63                  2054             13:37:03              BATE      592122677353543000 
                    ---------------  --------------------  --------  ------------------- 
 38                  2054             13:37:03              TRQX      606196427785982000 
                    ---------------  --------------------  --------  ------------------- 
 94                  2054             13:37:03              TRQX      606196427785982000 
                    ---------------  --------------------  --------  ------------------- 
 53                  2054             13:37:03              TRQX      606196427785982000 
                    ---------------  --------------------  --------  ------------------- 
 29                  2054             13:37:03              TRQX      606196427785982000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2053             13:37:03              CHIX      606196427785982000 
                    ---------------  --------------------  --------  ------------------- 
 320                 2056             13:52:06              CHIX      592122677353980000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2056             13:56:40              BATE      606196427786537000 
                    ---------------  --------------------  --------  ------------------- 
 3                   2058             14:06:03              BATE      606196427786798000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2058             14:07:03              CHIX      592122677354415000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2058             14:07:03              CHIX      592122677354415000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2058             14:07:03              XLON      592122677354415000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2058             14:07:03              TRQX      592122677354415000 
                    ---------------  --------------------  --------  ------------------- 
 132                 2058             14:07:03              BATE      606196427786820000 
                    ---------------  --------------------  --------  ------------------- 
 140                 2058             14:07:03              AQXE      606196427786820000 
                    ---------------  --------------------  --------  ------------------- 
 218                 2057             14:07:04              BATE      592122677354415000 
                    ---------------  --------------------  --------  ------------------- 
 262                 2060             14:19:07              CHIX      592122677354786000 
                    ---------------  --------------------  --------  ------------------- 
 63                  2064             14:23:20              CHIX      606196427787286000 
                    ---------------  --------------------  --------  ------------------- 
 212                 2064             14:23:20              XLON      592122677354906000 
                    ---------------  --------------------  --------  ------------------- 
 78                  2064             14:23:20              CHIX      606196427787286000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2064             14:26:03              XLON      592122677354993000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2065             14:30:07              CHIX      606196427787513000 
                    ---------------  --------------------  --------  ------------------- 
 83                  2064             14:30:25              AQXE      592122677355158000 
                    ---------------  --------------------  --------  ------------------- 
 33                  2064             14:30:25              TRQX      606196427787527000 
                    ---------------  --------------------  --------  ------------------- 
 7                   2064             14:31:54              AQXE      592122677355236000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2065             14:37:01              CHIX      592122677355454000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2064             14:37:01              CHIX      592122677355454000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2064             14:37:01              CHIX      592122677355454000 
                    ---------------  --------------------  --------  ------------------- 
 110                 2064             14:37:01              TRQX      606196427787810000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2064             14:37:01              XLON      606196427787810000 
                    ---------------  --------------------  --------  ------------------- 
 53                  2064             14:37:01              XLON      592122677355454000 
                    ---------------  --------------------  --------  ------------------- 
 16                  2064             14:37:01              XLON      606196427787810000 
                    ---------------  --------------------  --------  ------------------- 
 209                 2064             14:37:01              XLON      606196427787810000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2065             14:42:35              CHIX      606196427788025000 
                    ---------------  --------------------  --------  ------------------- 
 109                 2066             14:47:56              CHIX      592122677355869000 
                    ---------------  --------------------  --------  ------------------- 
 59                  2066             14:47:56              CHIX      592122677355869000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2066             14:47:56              XLON      606196427788207000 
                    ---------------  --------------------  --------  ------------------- 
 96                  2065             14:50:03              CHIX      592122677355953000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2066             14:57:06              XLON      606196427788524000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2066             14:57:06              CHIX      606196427788524000 
                    ---------------  --------------------  --------  ------------------- 
 39                  2066             14:57:06              TRQX      592122677356199000 
                    ---------------  --------------------  --------  ------------------- 
 98                  2066             14:57:06              TRQX      592122677356199000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2066             14:57:06              AQXE      606196427788524000 
                    ---------------  --------------------  --------  ------------------- 
 24                  2066             14:57:06              TRQX      592122677356199000 
                    ---------------  --------------------  --------  ------------------- 
 54                  2065             14:58:21              CHIX      592122677356245000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2065             14:58:21              XLON      592122677356245000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2065             14:58:21              XLON      592122677356245000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2065             14:58:21              TRQX      606196427788569000 
                    ---------------  --------------------  --------  ------------------- 
 36                  2065             14:58:21              TRQX      606196427788569000 
                    ---------------  --------------------  --------  ------------------- 
 101                 2065             14:58:21              TRQX      606196427788569000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2065             15:03:11              XLON      592122677356421000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2065             15:10:02              XLON      606196427788990000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2065             15:10:02              XLON      606196427788990000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2071             15:15:48              XLON      592122677356895000 
                    ---------------  --------------------  --------  ------------------- 
 346                 2069             15:17:06              XLON      592122677356947000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2069             15:17:06              TRQX      606196427789243000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2069             15:17:06              AQXE      592122677356947000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2069             15:17:06              AQXE      606196427789243000 
                    ---------------  --------------------  --------  ------------------- 
 100                 2069             15:17:06              XLON      592122677356947000 
                    ---------------  --------------------  --------  ------------------- 
 79                  2069             15:17:06              CHIX      592122677356947000 
                    ---------------  --------------------  --------  ------------------- 
 113                 2071             15:31:23              XLON      606196427789800000 
                    ---------------  --------------------  --------  ------------------- 
 46                  2071             15:31:23              XLON      606196427789800000 
                    ---------------  --------------------  --------  ------------------- 
 30                  2071             15:32:47              XLON      606196427789852000 
                    ---------------  --------------------  --------  ------------------- 
 98                  2071             15:32:47              XLON      606196427789852000 
                    ---------------  --------------------  --------  ------------------- 
 117                 2071             15:32:47              XLON      606196427789852000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2070             15:33:04              AQXE      592122677357593000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2070             15:33:04              TRQX      606196427789864000 
                    ---------------  --------------------  --------  ------------------- 
 456                 2070             15:33:04              XLON      606196427789864000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2070             15:33:04              CHIX      592122677357593000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2070             15:33:04              CHIX      592122677357593000 
                    ---------------  --------------------  --------  ------------------- 
 76                  2070             15:33:04              XLON      592122677357593000 
                    ---------------  --------------------  --------  ------------------- 
 43                  2070             15:42:06              CHIX      592122677357965000 
                    ---------------  --------------------  --------  ------------------- 
 103                 2070             15:42:13              CHIX      592122677357970000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2070             15:45:06              CHIX      606196427790352000 
                    ---------------  --------------------  --------  ------------------- 
 51                  2070             15:45:17              AQXE      592122677358109000 
                    ---------------  --------------------  --------  ------------------- 
 103                 2070             15:45:29              CHIX      592122677358118000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2070             15:49:03              CHIX      592122677358261000 
                    ---------------  --------------------  --------  ------------------- 
 91                  2070             15:49:03              TRQX      592122677358261000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2071             15:53:08              XLON      606196427790676000 
                    ---------------  --------------------  --------  ------------------- 
 1                   2075             15:54:26              XLON      606196427790725000 
                    ---------------  --------------------  --------  ------------------- 
 191                 2075             15:54:26              XLON      606196427790725000 
                    ---------------  --------------------  --------  ------------------- 
 100                 2075             15:55:46              XLON      592122677358535000 
                    ---------------  --------------------  --------  ------------------- 
 42                  2075             15:55:46              XLON      592122677358535000 
                    ---------------  --------------------  --------  ------------------- 
 200                 2074             15:56:28              CHIX      592122677358563000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2074             15:56:40              AQXE      592122677358571000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2074             15:56:47              TRQX      606196427790809000 
                    ---------------  --------------------  --------  ------------------- 
 84                  2074             15:57:03              AQXE      592122677358585000 
                    ---------------  --------------------  --------  ------------------- 
 51                  2074             15:57:03              AQXE      592122677358585000 
                    ---------------  --------------------  --------  ------------------- 
 230                 2074             15:57:03              BATE      606196427790819000 
                    ---------------  --------------------  --------  ------------------- 
 170                 2073             15:59:03              CHIX      606196427790890000 
                    ---------------  --------------------  --------  ------------------- 
 176                 2073             15:59:04              BATE      606196427790891000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2075             16:00:54              CHIX      592122677358731000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2075             16:00:54              BATE      606196427790960000 
                    ---------------  --------------------  --------  ------------------- 
 229                 2075             16:00:54              CHIX      606196427790960000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2075             16:02:59              CHIX      592122677358815000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2075             16:08:10              AQXE      606196427791257000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2074             16:08:12              TRQX      592122677359041000 
                    ---------------  --------------------  --------  ------------------- 
 67                  2074             16:08:12              AQXE      592122677359041000 
                    ---------------  --------------------  --------  ------------------- 
 82                  2074             16:08:12              AQXE      592122677359041000 
                    ---------------  --------------------  --------  ------------------- 
 42                  2074             16:08:12              BATE      606196427791258000 
                    ---------------  --------------------  --------  ------------------- 
 107                 2074             16:08:12              BATE      606196427791258000 
                    ---------------  --------------------  --------  ------------------- 
 91                  2073             16:08:45              CHIX      592122677359064000 
                    ---------------  --------------------  --------  ------------------- 
 99                  2073             16:08:46              CHIX      592122677359065000 
                    ---------------  --------------------  --------  ------------------- 
 21                  2073             16:08:46              CHIX      592122677359065000 
                    ---------------  --------------------  --------  ------------------- 
 70                  2073             16:08:50              AQXE      606196427791286000 
                    ---------------  --------------------  --------  ------------------- 
 85                  2073             16:11:13              AQXE      606196427791406000 
                    ---------------  --------------------  --------  ------------------- 
 14                  2073             16:11:48              AQXE      606196427791432000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2073             16:12:21              TRQX      606196427791459000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2073             16:12:21              AQXE      592122677359248000 
                    ---------------  --------------------  --------  ------------------- 
 24                  2073             16:12:21              AQXE      592122677359248000 
                    ---------------  --------------------  --------  ------------------- 
 98                  2067             16:13:46              CHIX      592122677359323000 
                    ---------------  --------------------  --------  ------------------- 
 117                 2067             16:13:46              CHIX      592122677359323000 
                    ---------------  --------------------  --------  ------------------- 
 21                  2070             16:16:08              CHIX      592122677359449000 
                    ---------------  --------------------  --------  ------------------- 
 114                 2070             16:16:09              CHIX      592122677359450000 
                    ---------------  --------------------  --------  ------------------- 
 140                 2070             16:17:03              CHIX      606196427791702000 
                    ---------------  --------------------  --------  ------------------- 
 55                  2070             16:17:09              CHIX      606196427791707000 
                    ---------------  --------------------  --------  ------------------- 
 1                   2070             16:17:14              CHIX      606196427791711000 
                    ---------------  --------------------  --------  ------------------- 
 11                  2070             16:17:23              CHIX      606196427791718000 
                    ---------------  --------------------  --------  ------------------- 
 76                  2070             16:17:23              CHIX      606196427791718000 
                    ---------------  --------------------  --------  ------------------- 
 80                  2070             16:18:46              CHIX      592122677359579000 
                    ---------------  --------------------  --------  ------------------- 
 70                  2070             16:19:24              CHIX      592122677359613000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2070             16:19:24              CHIX      592122677359613000 
                    ---------------  --------------------  --------  ------------------- 
 178                 2070             16:23:54              CHIX      606196427792064000 
                    ---------------  --------------------  --------  ------------------- 
 172                 2069             16:24:03              BATE      606196427792073000 
                    ---------------  --------------------  --------  ------------------- 
 46                  2069             16:24:24              AQXE      592122677359899000 
                    ---------------  --------------------  --------  ------------------- 
 114                 2069             16:24:24              AQXE      592122677359899000 
                    ---------------  --------------------  --------  ------------------- 
 11                  2068             16:24:55              CHIX      592122677359924000 
                    ---------------  --------------------  --------  ------------------- 
 181                 2068             16:25:05              CHIX      592122677359935000 
                    ---------------  --------------------  --------  ------------------- 
 24                  2068             16:25:05              CHIX      592122677359935000 
                    ---------------  --------------------  --------  ------------------- 
 13                  2068             16:25:05              CHIX      606196427792127000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2068             16:25:05              CHIX      606196427792127000 
                    ---------------  --------------------  --------  ------------------- 
 9                   2068             16:25:25              CHIX      606196427792146000 
                    ---------------  --------------------  --------  ------------------- 
 2964                2070             16:35:24              XLON      606196427792313000 
                    ---------------  --------------------  --------  ------------------- 
 6457                2070             16:35:24              XLON      606196427792313000 
                    ---------------  --------------------  --------  ------------------- 
 810                 2070             16:35:24              XLON      606196427792313000 
                    ---------------  --------------------  --------  ------------------- 
 1014                2070             16:35:24              XLON      606196427792313000 
                    ---------------  --------------------  --------  ------------------- 
 613                 2070             16:35:24              XLON      606196427792313000 
                    ---------------  --------------------  --------  ------------------- 
 1334                2070             16:35:24              XLON      606196427792313000 
                    ---------------  --------------------  --------  ------------------- 
 5138                2070             16:35:24              XLON      606196427792313000 
                    ---------------  --------------------  --------  ------------------- 
 60                  2048             08:00:24              XLON      592122677344740000 
                    ---------------  --------------------  --------  ------------------- 
 38                  2048             08:00:24              XLON      592122677344740000 
                    ---------------  --------------------  --------  ------------------- 
 19                  2048             08:00:24              XLON      592122677344740000 
                    ---------------  --------------------  --------  ------------------- 
 36                  2048             08:00:24              XLON      606196427777495000 
                    ---------------  --------------------  --------  ------------------- 
 1                   2048             08:00:24              XLON      606196427777495000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2050             08:05:19              TRQX      592122677344899000 
                    ---------------  --------------------  --------  ------------------- 
 106                 2050             08:06:51              TRQX      606196427777692000 
                    ---------------  --------------------  --------  ------------------- 
 55                  2050             08:06:51              TRQX      606196427777692000 
                    ---------------  --------------------  --------  ------------------- 
 7                   2051             08:08:20              TRQX      592122677344991000 
                    ---------------  --------------------  --------  ------------------- 
 6                   2051             08:08:20              TRQX      592122677344991000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2051             08:08:28              XLON      606196427777738000 
                    ---------------  --------------------  --------  ------------------- 
 30                  2053             08:11:03              XLON      606196427777820000 
                    ---------------  --------------------  --------  ------------------- 
 121                 2053             08:11:03              XLON      606196427777820000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2050             08:11:39              BATE      606196427777835000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2050             08:11:39              TRQX      606196427777835000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2052             08:14:44              XLON      606196427777920000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2050             08:15:01              XLON      592122677345191000 
                    ---------------  --------------------  --------  ------------------- 
 372                 2050             08:15:01              CHIX      592122677345191000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2051             08:17:01              CHIX      606196427777991000 
                    ---------------  --------------------  --------  ------------------- 
 311                 2050             08:19:29              CHIX      592122677345334000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2050             08:19:29              XLON      592122677345334000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2050             08:19:29              XLON      606196427778066000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2049             08:19:29              CHIX      592122677345334000 
                    ---------------  --------------------  --------  ------------------- 
 144                 2051             08:27:01              TRQX      592122677345517000 
                    ---------------  --------------------  --------  ------------------- 
 185                 2054             08:34:07              BATE      592122677345701000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2054             08:34:07              CHIX      606196427778420000 
                    ---------------  --------------------  --------  ------------------- 
 324                 2053             08:34:07              CHIX      606196427778420000 
                    ---------------  --------------------  --------  ------------------- 
 46                  2051             08:34:57              TRQX      592122677345723000 
                    ---------------  --------------------  --------  ------------------- 
 93                  2051             08:34:57              TRQX      592122677345723000 
                    ---------------  --------------------  --------  ------------------- 
 85                  2058             08:49:36              BATE      592122677346083000 
                    ---------------  --------------------  --------  ------------------- 
 185                 2058             08:49:36              BATE      592122677346083000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2058             08:49:36              TRQX      592122677346083000 
                    ---------------  --------------------  --------  ------------------- 
 237                 2058             08:49:36              CHIX      606196427778787000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2058             08:49:36              XLON      606196427778787000 
                    ---------------  --------------------  --------  ------------------- 
 18                  2059             09:23:38              BATE      592122677346989000 
                    ---------------  --------------------  --------  ------------------- 
 119                 2059             09:23:38              BATE      592122677346989000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2059             09:23:38              TRQX      606196427779660000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2059             09:23:38              CHIX      606196427779660000 
                    ---------------  --------------------  --------  ------------------- 
 43                  2060             11:38:13              TRQX      592122677350420000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2060             11:38:15              BATE      592122677350421000 
                    ---------------  --------------------  --------  ------------------- 
 92                  2060             11:38:15              TRQX      592122677350421000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2060             11:38:15              BATE      592122677350421000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2060             11:38:15              CHIX      592122677350421000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2060             11:38:15              TRQX      592122677350421000 
                    ---------------  --------------------  --------  ------------------- 
 199                 2060             11:38:15              BATE      592122677350421000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2060             11:38:15              CHIX      606196427782971000 
                    ---------------  --------------------  --------  ------------------- 
 118                 2060             11:38:15              CHIX      606196427782971000 
                    ---------------  --------------------  --------  ------------------- 
 48                  2060             11:38:15              CHIX      606196427782971000 
                    ---------------  --------------------  --------  ------------------- 
 421                 2060             11:38:15              CHIX      606196427782971000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2060             11:38:15              AQXE      606196427782971000 
                    ---------------  --------------------  --------  ------------------- 
 47                  2060             11:38:15              CHIX      592122677350421000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2059             11:51:16              TRQX      606196427783256000 
                    ---------------  --------------------  --------  ------------------- 
 214                 2058             11:51:29              TRQX      606196427783263000 
                    ---------------  --------------------  --------  ------------------- 
 84                  2058             12:06:40              CHIX      606196427783614000 
                    ---------------  --------------------  --------  ------------------- 
 203                 2058             12:06:40              CHIX      606196427783614000 
                    ---------------  --------------------  --------  ------------------- 
 244                 2059             12:10:27              CHIX      592122677351187000 
                    ---------------  --------------------  --------  ------------------- 
 136                 2058             12:14:12              CHIX      592122677351276000 
                    ---------------  --------------------  --------  ------------------- 
 52                  2060             12:41:03              CHIX      592122677351936000 
                    ---------------  --------------------  --------  ------------------- 
 117                 2060             12:41:03              CHIX      592122677351936000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2060             12:50:20              CHIX      592122677352164000 
                    ---------------  --------------------  --------  ------------------- 
 382                 2060             13:08:33              XLON      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2060             13:08:33              CHIX      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2060             13:08:33              XLON      606196427785140000 
                    ---------------  --------------------  --------  ------------------- 
 36                  2060             13:08:33              XLON      606196427785140000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2060             13:08:33              TRQX      606196427785140000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2060             13:08:33              CHIX      606196427785140000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2060             13:08:33              CHIX      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2060             13:08:33              XLON      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 65                  2060             13:08:33              XLON      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2060             13:08:33              CHIX      606196427785140000 
                    ---------------  --------------------  --------  ------------------- 
 212                 2058             13:13:48              CHIX      606196427785290000 
                    ---------------  --------------------  --------  ------------------- 
 211                 2056             13:18:30              CHIX      592122677352959000 
                    ---------------  --------------------  --------  ------------------- 
 76                  2055             13:26:32              AQXE      592122677353200000 
                    ---------------  --------------------  --------  ------------------- 
 76                  2055             13:26:32              AQXE      592122677353200000 
                    ---------------  --------------------  --------  ------------------- 
 188                 2055             13:26:32              CHIX      592122677353200000 
                    ---------------  --------------------  --------  ------------------- 
 26                  2055             13:26:32              CHIX      592122677353200000 
                    ---------------  --------------------  --------  ------------------- 
 206                 2055             13:26:33              CHIX      606196427785652000 
                    ---------------  --------------------  --------  ------------------- 
 212                 2054             13:29:44              TRQX      592122677353304000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2054             13:36:04              CHIX      606196427785952000 
                    ---------------  --------------------  --------  ------------------- 
 5                   2054             13:36:04              CHIX      606196427785953000 
                    ---------------  --------------------  --------  ------------------- 
 122                 2054             13:36:04              CHIX      606196427785953000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2054             13:37:03              CHIX      592122677353543000 
                    ---------------  --------------------  --------  ------------------- 
 20                  2054             13:37:03              CHIX      606196427785982000 
                    ---------------  --------------------  --------  ------------------- 
 222                 2056             13:52:06              CHIX      606196427786403000 
                    ---------------  --------------------  --------  ------------------- 
 107                 2057             13:55:12              CHIX      592122677354077000 
                    ---------------  --------------------  --------  ------------------- 
 32                  2057             13:56:11              CHIX      592122677354103000 
                    ---------------  --------------------  --------  ------------------- 
 154                 2057             13:56:11              CHIX      592122677354103000 
                    ---------------  --------------------  --------  ------------------- 
 112                 2057             13:56:11              CHIX      592122677354103000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2057             13:56:11              TRQX      606196427786521000 
                    ---------------  --------------------  --------  ------------------- 
 249                 2057             13:56:11              XLON      592122677354103000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2056             13:56:19              CHIX      592122677354107000 
                    ---------------  --------------------  --------  ------------------- 
 370                 2058             14:07:03              BATE      592122677354415000 
                    ---------------  --------------------  --------  ------------------- 
 174                 2058             14:07:03              TRQX      592122677354415000 
                    ---------------  --------------------  --------  ------------------- 
 124                 2056             14:07:04              CHIX      592122677354415000 
                    ---------------  --------------------  --------  ------------------- 
 191                 2057             14:07:04              CHIX      606196427786821000 
                    ---------------  --------------------  --------  ------------------- 
 32                  2048             08:00:24              XLON      592122677344740000 
                    ---------------  --------------------  --------  ------------------- 
 20                  2048             08:00:24              XLON      606196427777495000 
                    ---------------  --------------------  --------  ------------------- 
 104                 2048             08:00:24              XLON      606196427777495000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2050             08:05:17              TRQX      606196427777646000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2050             08:06:46              TRQX      592122677344945000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2051             08:08:16              AQXE      592122677344989000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2053             08:11:02              XLON      592122677345078000 
                    ---------------  --------------------  --------  ------------------- 
 131                 2053             08:11:02              XLON      592122677345078000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2051             08:11:39              TRQX      606196427777835000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2051             08:11:39              BATE      592122677345095000 
                    ---------------  --------------------  --------  ------------------- 
 301                 2051             08:11:39              XLON      606196427777835000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2051             08:11:39              XLON      592122677345095000 
                    ---------------  --------------------  --------  ------------------- 
 248                 2051             08:11:39              CHIX      606196427777835000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2052             08:12:39              CHIX      592122677345124000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2051             08:12:39              CHIX      606196427777863000 
                    ---------------  --------------------  --------  ------------------- 
 217                 2050             08:19:29              CHIX      592122677345334000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2050             08:19:29              BATE      606196427778066000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2052             08:26:50              CHIX      592122677345514000 
                    ---------------  --------------------  --------  ------------------- 
 224                 2054             08:34:07              XLON      592122677345701000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2054             08:34:07              AQXE      606196427778420000 
                    ---------------  --------------------  --------  ------------------- 
 225                 2053             08:34:07              XLON      606196427778420000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2053             08:34:07              XLON      606196427778420000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2052             08:34:28              CHIX      606196427778429000 
                    ---------------  --------------------  --------  ------------------- 
 136                 2058             08:49:36              CHIX      592122677346083000 
                    ---------------  --------------------  --------  ------------------- 
 497                 2058             08:49:36              CHIX      592122677346083000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2058             08:49:36              BATE      606196427778787000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2061             09:04:25              BATE      606196427779136000 
                    ---------------  --------------------  --------  ------------------- 
 4                   2061             09:04:25              TRQX      606196427779136000 
                    ---------------  --------------------  --------  ------------------- 
 219                 2061             09:04:25              TRQX      606196427779136000 
                    ---------------  --------------------  --------  ------------------- 
 172                 2060             09:07:32              CHIX      606196427779225000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2061             09:12:35              BATE      592122677346683000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2059             09:13:22              TRQX      592122677346707000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2059             09:13:22              CHIX      606196427779388000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2061             09:21:00              BATE      592122677346921000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2060             09:21:17              BATE      606196427779602000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2059             09:23:38              CHIX      606196427779660000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2062             09:33:39              TRQX      592122677347249000 
                    ---------------  --------------------  --------  ------------------- 
 531                 2062             09:33:39              CHIX      606196427779912000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2061             09:39:46              TRQX      606196427780060000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2061             09:44:15              CHIX      592122677347513000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2061             09:44:15              BATE      606196427780165000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2060             09:45:08              CHIX      606196427780189000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2063             09:59:24              TRQX      606196427780553000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2063             09:59:24              XLON      606196427780553000 
                    ---------------  --------------------  --------  ------------------- 
 496                 2063             09:59:24              CHIX      592122677347914000 
                    ---------------  --------------------  --------  ------------------- 
 205                 2064             10:23:43              BATE      606196427781178000 
                    ---------------  --------------------  --------  ------------------- 
 35                  2064             10:23:43              BATE      606196427781178000 
                    ---------------  --------------------  --------  ------------------- 
 246                 2063             10:23:43              AQXE      592122677348562000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2063             10:23:43              TRQX      592122677348562000 
                    ---------------  --------------------  --------  ------------------- 
 292                 2063             10:23:43              BATE      606196427781178000 
                    ---------------  --------------------  --------  ------------------- 
 51                  2064             10:29:39              XLON      592122677348713000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2064             10:29:39              XLON      592122677348713000 
                    ---------------  --------------------  --------  ------------------- 
 577                 2067             10:45:39              CHIX      592122677349132000 
                    ---------------  --------------------  --------  ------------------- 
 136                 2066             10:48:48              CHIX      606196427781809000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2066             10:54:35              XLON      592122677349364000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2065             10:57:54              CHIX      592122677349445000 
                    ---------------  --------------------  --------  ------------------- 
 136                 2065             10:57:54              TRQX      592122677349445000 
                    ---------------  --------------------  --------  ------------------- 
 4                   2065             10:57:54              CHIX      592122677349445000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2065             10:57:54              CHIX      606196427782030000 
                    ---------------  --------------------  --------  ------------------- 
 214                 2064             11:04:22              CHIX      592122677349604000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2063             11:06:14              CHIX      606196427782235000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2063             11:27:49              BATE      592122677350184000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2063             11:27:49              CHIX      606196427782743000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2063             11:32:38              BATE      592122677350288000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2064             11:38:11              TRQX      592122677350420000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2064             11:38:11              CHIX      606196427782970000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2062             11:38:12              CHIX      592122677350420000 
                    ---------------  --------------------  --------  ------------------- 
 213                 2062             11:38:12              CHIX      606196427782970000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2062             11:38:12              BATE      606196427782970000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2059             11:51:16              CHIX      592122677350717000 
                    ---------------  --------------------  --------  ------------------- 
 214                 2058             11:51:29              CHIX      592122677350724000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2058             11:51:29              CHIX      592122677350724000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2058             12:06:40              BATE      592122677351087000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2059             12:10:27              XLON      592122677351187000 
                    ---------------  --------------------  --------  ------------------- 
 1                   2059             12:10:27              XLON      592122677351187000 
                    ---------------  --------------------  --------  ------------------- 
 104                 2057             12:14:12              CHIX      592122677351276000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2063             12:31:14              XLON      606196427784197000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2062             12:32:11              TRQX      592122677351716000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2062             12:32:11              XLON      592122677351716000 
                    ---------------  --------------------  --------  ------------------- 
 15                  2062             12:32:11              XLON      606196427784219000 
                    ---------------  --------------------  --------  ------------------- 
 120                 2062             12:32:11              XLON      606196427784219000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2061             12:34:03              XLON      592122677351761000 
                    ---------------  --------------------  --------  ------------------- 
 347                 2061             12:34:03              CHIX      606196427784262000 
                    ---------------  --------------------  --------  ------------------- 
 40                  2061             12:34:03              CHIX      606196427784262000 
                    ---------------  --------------------  --------  ------------------- 
 1                   2059             12:49:47              CHIX      606196427784639000 
                    ---------------  --------------------  --------  ------------------- 
 20                  2061             13:05:18              XLON      592122677352579000 
                    ---------------  --------------------  --------  ------------------- 
 120                 2061             13:05:18              XLON      592122677352579000 
                    ---------------  --------------------  --------  ------------------- 
 6                   2061             13:05:18              XLON      592122677352579000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2060             13:08:33              XLON      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2060             13:08:33              TRQX      592122677352670000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2060             13:08:33              CHIX      606196427785140000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2060             13:08:33              CHIX      606196427785140000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2060             13:08:33              CHIX      606196427785140000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2059             13:12:57              BATE      606196427785265000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2059             13:12:57              CHIX      606196427785265000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2059             13:12:57              BATE      606196427785265000 
                    ---------------  --------------------  --------  ------------------- 
 70                  2059             13:12:57              CHIX      606196427785265000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2058             13:13:48              BATE      606196427785290000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2057             13:18:10              BATE      592122677352949000 
                    ---------------  --------------------  --------  ------------------- 
 14                  2057             13:18:10              BATE      592122677352949000 
                    ---------------  --------------------  --------  ------------------- 
 69                  2056             13:18:30              CHIX      606196427785417000 
                    ---------------  --------------------  --------  ------------------- 
 76                  2056             13:18:30              CHIX      606196427785417000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2055             13:26:32              AQXE      592122677353200000 
                    ---------------  --------------------  --------  ------------------- 
 213                 2055             13:26:32              CHIX      606196427785651000 
                    ---------------  --------------------  --------  ------------------- 
 213                 2054             13:29:44              CHIX      592122677353304000 
                    ---------------  --------------------  --------  ------------------- 
 83                  2054             13:36:04              BATE      592122677353512000 
                    ---------------  --------------------  --------  ------------------- 
 48                  2054             13:37:00              BATE      592122677353541000 
                    ---------------  --------------------  --------  ------------------- 
 83                  2054             13:37:03              BATE      592122677353543000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2054             13:37:03              CHIX      592122677353543000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2053             13:37:03              BATE      592122677353543000 
                    ---------------  --------------------  --------  ------------------- 
 376                 2056             13:52:06              CHIX      606196427786403000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2056             13:56:40              BATE      606196427786537000 
                    ---------------  --------------------  --------  ------------------- 
 230                 2059             14:04:37              BATE      592122677354347000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2058             14:06:03              BATE      606196427786798000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2058             14:07:03              CHIX      592122677354415000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2058             14:07:03              XLON      592122677354415000 
                    ---------------  --------------------  --------  ------------------- 
 66                  2058             14:07:03              AQXE      606196427786820000 
                    ---------------  --------------------  --------  ------------------- 
 214                 2058             14:07:03              AQXE      606196427786820000 
                    ---------------  --------------------  --------  ------------------- 
 35                  2058             14:07:03              AQXE      606196427786820000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2064             14:23:20              XLON      606196427787286000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2064             14:23:20              XLON      606196427787286000 
                    ---------------  --------------------  --------  ------------------- 
 22                  2064             14:23:20              TRQX      606196427787286000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2064             14:26:03              XLON      592122677354993000 
                    ---------------  --------------------  --------  ------------------- 
 97                  2064             14:26:03              TRQX      606196427787370000 
                    ---------------  --------------------  --------  ------------------- 
 16                  2064             14:26:03              TRQX      606196427787370000 
                    ---------------  --------------------  --------  ------------------- 
 258                 2064             14:26:03              CHIX      592122677354993000 
                    ---------------  --------------------  --------  ------------------- 
 12                  2064             14:26:03              CHIX      592122677354993000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2065             14:30:07              CHIX      606196427787513000 
                    ---------------  --------------------  --------  ------------------- 
 51                  2064             14:31:54              CHIX      592122677355236000 
                    ---------------  --------------------  --------  ------------------- 
 4                   2064             14:34:44              CHIX      592122677355355000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2064             14:37:01              XLON      592122677355454000 
                    ---------------  --------------------  --------  ------------------- 
 88                  2064             14:37:01              CHIX      592122677355454000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2064             14:37:01              XLON      606196427787810000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2064             14:37:01              XLON      606196427787810000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2065             14:40:03              XLON      606196427787927000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2065             14:42:35              XLON      606196427788025000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2065             14:42:35              XLON      606196427788025000 
                    ---------------  --------------------  --------  ------------------- 
 70                  2066             14:53:32              BATE      606196427788406000 
                    ---------------  --------------------  --------  ------------------- 
 69                  2066             14:53:32              BATE      606196427788406000 
                    ---------------  --------------------  --------  ------------------- 
 100                 2066             14:55:15              XLON      606196427788458000 
                    ---------------  --------------------  --------  ------------------- 
 39                  2066             14:55:15              XLON      606196427788458000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2066             14:55:24              BATE      592122677356134000 
                    ---------------  --------------------  --------  ------------------- 
 20                  2066             14:57:04              CHIX      592122677356197000 
                    ---------------  --------------------  --------  ------------------- 
 81                  2066             14:57:04              CHIX      592122677356197000 
                    ---------------  --------------------  --------  ------------------- 
 253                 2066             14:57:06              CHIX      592122677356199000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2065             14:58:21              AQXE      592122677356245000 
                    ---------------  --------------------  --------  ------------------- 
 84                  2065             14:58:21              CHIX      606196427788569000 
                    ---------------  --------------------  --------  ------------------- 
 44                  2065             14:58:21              AQXE      606196427788569000 
                    ---------------  --------------------  --------  ------------------- 
 211                 2065             14:58:21              CHIX      606196427788569000 
                    ---------------  --------------------  --------  ------------------- 
 90                  2065             14:58:21              CHIX      606196427788569000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2065             14:58:21              XLON      606196427788569000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2065             14:58:21              XLON      606196427788569000 
                    ---------------  --------------------  --------  ------------------- 
 112                 2065             14:59:53              AQXE      606196427788626000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2065             15:10:02              XLON      592122677356685000 
                    ---------------  --------------------  --------  ------------------- 
 47                  2065             15:10:02              XLON      606196427788990000 
                    ---------------  --------------------  --------  ------------------- 
 96                  2065             15:10:02              XLON      606196427788990000 
                    ---------------  --------------------  --------  ------------------- 
 377                 2069             15:17:06              XLON      592122677356947000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2069             15:17:06              TRQX      606196427789243000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2069             15:17:06              AQXE      592122677356947000 
                    ---------------  --------------------  --------  ------------------- 
 212                 2069             15:17:06              XLON      606196427789243000 
                    ---------------  --------------------  --------  ------------------- 
 78                  2069             15:17:06              CHIX      606196427789243000 
                    ---------------  --------------------  --------  ------------------- 
 1                   2069             15:17:06              CHIX      606196427789243000 
                    ---------------  --------------------  --------  ------------------- 
 79                  2069             15:17:06              CHIX      606196427789243000 
                    ---------------  --------------------  --------  ------------------- 
 15                  2069             15:17:06              CHIX      606196427789243000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2070             15:17:10              XLON      592122677356952000 
                    ---------------  --------------------  --------  ------------------- 
 213                 2069             15:20:05              CHIX      606196427789379000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2071             15:33:01              XLON      592122677357590000 
                    ---------------  --------------------  --------  ------------------- 
 11                  2071             15:33:01              XLON      592122677357590000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2070             15:33:04              TRQX      592122677357593000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2070             15:33:04              BATE      606196427789864000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2070             15:33:04              CHIX      606196427789864000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2070             15:33:04              CHIX      606196427789864000 
                    ---------------  --------------------  --------  ------------------- 
 260                 2070             15:33:04              CHIX      606196427789864000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2070             15:41:51              XLON      606196427790211000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2070             15:45:06              CHIX      606196427790351000 
                    ---------------  --------------------  --------  ------------------- 
 25                  2070             15:45:06              CHIX      606196427790352000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2070             15:45:07              CHIX      606196427790352000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2070             15:45:07              TRQX      592122677358102000 
                    ---------------  --------------------  --------  ------------------- 
 55                  2070             15:49:03              XLON      606196427790506000 
                    ---------------  --------------------  --------  ------------------- 
 86                  2070             15:49:03              XLON      606196427790506000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2070             15:49:03              CHIX      606196427790506000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2072             15:53:27              XLON      606196427790687000 
                    ---------------  --------------------  --------  ------------------- 
 166                 2075             15:54:26              TRQX      592122677358488000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2075             15:55:46              XLON      606196427790771000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2074             15:56:28              CHIX      592122677358563000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2074             15:56:40              AQXE      592122677358571000 
                    ---------------  --------------------  --------  ------------------- 
 314                 2074             15:56:47              TRQX      606196427790809000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2074             15:57:03              CHIX      592122677358585000 
                    ---------------  --------------------  --------  ------------------- 
 386                 2074             15:57:03              CHIX      606196427790819000 
                    ---------------  --------------------  --------  ------------------- 
 216                 2073             15:59:03              BATE      592122677358659000 
                    ---------------  --------------------  --------  ------------------- 
 207                 2073             15:59:04              CHIX      592122677358660000 
                    ---------------  --------------------  --------  ------------------- 
 216                 2074             16:02:22              CHIX      606196427791020000 
                    ---------------  --------------------  --------  ------------------- 
 215                 2074             16:02:22              BATE      606196427791020000 
                    ---------------  --------------------  --------  ------------------- 
 14                  2075             16:08:07              CHIX      592122677359038000 
                    ---------------  --------------------  --------  ------------------- 
 238                 2075             16:08:10              CHIX      592122677359040000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2074             16:08:12              XLON      606196427791258000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2074             16:08:12              TRQX      592122677359041000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2074             16:08:12              AQXE      592122677359041000 
                    ---------------  --------------------  --------  ------------------- 
 76                  2074             16:08:12              CHIX      592122677359041000 
                    ---------------  --------------------  --------  ------------------- 
 90                  2074             16:08:12              CHIX      592122677359041000 
                    ---------------  --------------------  --------  ------------------- 
 93                  2073             16:08:55              CHIX      592122677359073000 
                    ---------------  --------------------  --------  ------------------- 
 2                   2073             16:09:56              CHIX      592122677359124000 
                    ---------------  --------------------  --------  ------------------- 
 17                  2073             16:10:37              CHIX      592122677359162000 
                    ---------------  --------------------  --------  ------------------- 
 94                  2073             16:12:16              CHIX      592122677359244000 
                    ---------------  --------------------  --------  ------------------- 
 7                   2073             16:12:21              CHIX      592122677359248000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2073             16:12:21              CHIX      592122677359248000 
                    ---------------  --------------------  --------  ------------------- 
 219                 2070             16:12:23              CHIX      592122677359250000 
                    ---------------  --------------------  --------  ------------------- 
 7                   2070             16:12:23              CHIX      592122677359250000 
                    ---------------  --------------------  --------  ------------------- 
 70                  2070             16:16:31              AQXE      592122677359471000 
                    ---------------  --------------------  --------  ------------------- 
 70                  2070             16:16:50              AQXE      592122677359487000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2070             16:17:06              TRQX      592122677359500000 
                    ---------------  --------------------  --------  ------------------- 
 15                  2070             16:17:09              AQXE      592122677359502000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2070             16:17:27              CHIX      606196427791721000 
                    ---------------  --------------------  --------  ------------------- 
 71                  2070             16:18:42              AQXE      592122677359575000 
                    ---------------  --------------------  --------  ------------------- 
 67                  2070             16:18:44              AQXE      592122677359577000 
                    ---------------  --------------------  --------  ------------------- 
 2                   2068             16:20:00              CHIX      592122677359647000 
                    ---------------  --------------------  --------  ------------------- 
 33                  2068             16:20:01              BATE      606196427791847000 
                    ---------------  --------------------  --------  ------------------- 
 209                 2068             16:21:16              CHIX      592122677359720000 
                    ---------------  --------------------  --------  ------------------- 
 247                 2070             16:23:54              XLON      606196427792064000 
                    ---------------  --------------------  --------  ------------------- 
 192                 2070             16:23:54              XLON      606196427792064000 
                    ---------------  --------------------  --------  ------------------- 
 118                 2069             16:24:03              TRQX      592122677359879000 
                    ---------------  --------------------  --------  ------------------- 
 20                  2069             16:24:24              TRQX      592122677359899000 
                    ---------------  --------------------  --------  ------------------- 
 22                  2069             16:24:24              TRQX      592122677359899000 
                    ---------------  --------------------  --------  ------------------- 
 34                  2069             16:24:24              XLON      606196427792092000 
                    ---------------  --------------------  --------  ------------------- 
 117                 2069             16:24:24              XLON      606196427792092000 
                    ---------------  --------------------  --------  ------------------- 
 143                 2069             16:24:24              AQXE      592122677359899000 
                    ---------------  --------------------  --------  ------------------- 
 18301               2070             16:35:24              XLON      606196427792313000 
                    ---------------  --------------------  --------  ------------------- 
 

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

POSFLFSRSVISFIV

(END) Dow Jones Newswires

April 24, 2023 12:47 ET (16:47 GMT)

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