Associated British Foods PLC Transaction in Own Shares (1807Y)
02 Mai 2023 - 6:53PM
UK Regulatory
TIDMABF
RNS Number : 1807Y
Associated British Foods PLC
02 May 2023
02 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
02 May 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: 100,000
Date of transaction: 02 May 2023
Average price paid per share: GBp 1,956.0000
Lowest price paid per share: GBp 1,956.0000
Highest price paid per share: GBp 1,956.0000
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: 02 May 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 1,958.0561 56,647 1,956.0000 1,975.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,966.1751 12,067 1,955.5000 1,975.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,966.4163 23,413 1,947.5000 1,975.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,965.6564 3,826 1,956.5000 1,975.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,968.7062 4,047 1,957.5000 1,975.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
36 1956.5 08:00:16 XLON 592125508516085000
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200 1947.5 08:00:40 CHIX 592125508516102000
--------------- -------------------- -------- -------------------
25 1947.5 08:00:40 CHIX 592125508516102000
--------------- -------------------- -------- -------------------
100 1955.5 08:04:10 CHIX 592125508516230000
--------------- -------------------- -------- -------------------
144 1955.5 08:04:10 CHIX 592125508516230000
--------------- -------------------- -------- -------------------
216 1956.5 08:07:34 XLON 592125508516355000
--------------- -------------------- -------- -------------------
169 1970 08:10:42 XLON 606199258566206000
--------------- -------------------- -------- -------------------
11 1970 08:10:42 XLON 606199258566206000
--------------- -------------------- -------- -------------------
124 1970 08:10:42 AQXE 592125508516460000
--------------- -------------------- -------- -------------------
223 1971.5 08:10:54 XLON 592125508516466000
--------------- -------------------- -------- -------------------
19 1971.5 08:10:54 XLON 592125508516466000
--------------- -------------------- -------- -------------------
100 1972.5 08:11:05 CHIX 592125508516473000
--------------- -------------------- -------- -------------------
164 1973.5 08:11:08 XLON 592125508516474000
--------------- -------------------- -------- -------------------
142 1973.5 08:11:08 BATE 606199258566219000
--------------- -------------------- -------- -------------------
138 1975 08:11:27 CHIX 606199258566230000
--------------- -------------------- -------- -------------------
12 1975 08:11:27 CHIX 606199258566230000
--------------- -------------------- -------- -------------------
282 1973.5 08:11:45 CHIX 592125508516495000
--------------- -------------------- -------- -------------------
142 1973.5 08:11:45 AQXE 606199258566240000
--------------- -------------------- -------- -------------------
141 1973.5 08:11:45 BATE 606199258566240000
--------------- -------------------- -------- -------------------
264 1973 08:11:45 CHIX 606199258566240000
--------------- -------------------- -------- -------------------
169 1973.5 08:11:45 XLON 606199258566240000
--------------- -------------------- -------- -------------------
150 1973.5 08:11:45 XLON 606199258566240000
--------------- -------------------- -------- -------------------
169 1973.5 08:11:45 XLON 606199258566240000
--------------- -------------------- -------- -------------------
5 1973.5 08:11:45 CHIX 592125508516495000
--------------- -------------------- -------- -------------------
144 1973 08:12:55 XLON 606199258566279000
--------------- -------------------- -------- -------------------
233 1973 08:12:55 CHIX 606199258566279000
--------------- -------------------- -------- -------------------
154 1972.5 08:14:31 AQXE 592125508516592000
--------------- -------------------- -------- -------------------
141 1972.5 08:14:31 CHIX 606199258566334000
--------------- -------------------- -------- -------------------
72 1971 08:14:50 CHIX 606199258566343000
--------------- -------------------- -------- -------------------
176 1971 08:14:50 CHIX 606199258566343000
--------------- -------------------- -------- -------------------
188 1969.5 08:16:13 BATE 606199258566410000
--------------- -------------------- -------- -------------------
145 1969 08:18:07 BATE 606199258566483000
--------------- -------------------- -------- -------------------
145 1968.5 08:18:07 TRQX 592125508516747000
--------------- -------------------- -------- -------------------
169 1968 08:18:07 CHIX 592125508516747000
--------------- -------------------- -------- -------------------
183 1967.5 08:21:25 CHIX 592125508516875000
--------------- -------------------- -------- -------------------
176 1967.5 08:21:25 AQXE 592125508516875000
--------------- -------------------- -------- -------------------
88 1967.5 08:21:25 CHIX 592125508516875000
--------------- -------------------- -------- -------------------
275 1967 08:22:23 CHIX 592125508516909000
--------------- -------------------- -------- -------------------
254 1968.5 08:24:22 CHIX 606199258566704000
--------------- -------------------- -------- -------------------
94 1968.5 08:29:54 CHIX 592125508517149000
--------------- -------------------- -------- -------------------
62 1968.5 08:29:54 CHIX 592125508517149000
--------------- -------------------- -------- -------------------
193 1968.5 08:29:54 BATE 606199258566874000
--------------- -------------------- -------- -------------------
151 1968.5 08:32:32 CHIX 592125508517231000
--------------- -------------------- -------- -------------------
164 1968 08:33:19 CHIX 606199258566979000
--------------- -------------------- -------- -------------------
151 1967.5 08:33:19 CHIX 606199258566979000
--------------- -------------------- -------- -------------------
105 1967 08:33:27 CHIX 606199258566984000
--------------- -------------------- -------- -------------------
109 1967 08:33:27 CHIX 606199258566984000
--------------- -------------------- -------- -------------------
232 1969.5 08:40:41 CHIX 592125508517468000
--------------- -------------------- -------- -------------------
188 1969.5 08:40:41 CHIX 592125508517468000
--------------- -------------------- -------- -------------------
158 1969.5 08:40:41 CHIX 606199258567184000
--------------- -------------------- -------- -------------------
141 1969.5 08:40:41 BATE 606199258567184000
--------------- -------------------- -------- -------------------
141 1969.5 08:40:41 AQXE 606199258567184000
--------------- -------------------- -------- -------------------
141 1969.5 08:40:41 XLON 592125508517468000
--------------- -------------------- -------- -------------------
120 1969 08:47:19 BATE 606199258567357000
--------------- -------------------- -------- -------------------
34 1969 08:47:19 BATE 606199258567357000
--------------- -------------------- -------- -------------------
154 1968.5 08:47:34 CHIX 606199258567365000
--------------- -------------------- -------- -------------------
142 1968.5 08:47:34 BATE 606199258567365000
--------------- -------------------- -------- -------------------
12 1968.5 08:47:34 BATE 606199258567365000
--------------- -------------------- -------- -------------------
142 1971.5 08:54:12 XLON 606199258567563000
--------------- -------------------- -------- -------------------
47 1971 08:55:29 BATE 606199258567602000
--------------- -------------------- -------- -------------------
280 1971 08:56:47 XLON 592125508517930000
--------------- -------------------- -------- -------------------
169 1971 08:56:47 TRQX 606199258567634000
--------------- -------------------- -------- -------------------
49 1971 08:56:47 BATE 606199258567634000
--------------- -------------------- -------- -------------------
282 1971 08:56:47 CHIX 606199258567634000
--------------- -------------------- -------- -------------------
185 1971 08:56:47 BATE 606199258567634000
--------------- -------------------- -------- -------------------
159 1970.5 08:59:21 BATE 592125508518010000
--------------- -------------------- -------- -------------------
136 1970.5 08:59:21 TRQX 606199258567713000
--------------- -------------------- -------- -------------------
6 1970.5 08:59:21 TRQX 606199258567713000
--------------- -------------------- -------- -------------------
147 1969.5 08:59:25 AQXE 592125508518012000
--------------- -------------------- -------- -------------------
187 1969.5 08:59:25 TRQX 592125508518012000
--------------- -------------------- -------- -------------------
3 1965 09:02:23 BATE 592125508518120000
--------------- -------------------- -------- -------------------
142 1965 09:02:23 CHIX 606199258567820000
--------------- -------------------- -------- -------------------
143 1965 09:03:45 BATE 592125508518167000
--------------- -------------------- -------- -------------------
11 1965 09:03:45 BATE 592125508518167000
--------------- -------------------- -------- -------------------
236 1964.5 09:04:00 BATE 592125508518174000
--------------- -------------------- -------- -------------------
146 1965 09:07:37 CHIX 606199258568002000
--------------- -------------------- -------- -------------------
19 1963 09:14:10 BATE 606199258568197000
--------------- -------------------- -------- -------------------
157 1963 09:14:10 BATE 606199258568197000
--------------- -------------------- -------- -------------------
164 1962.5 09:15:20 AQXE 592125508518547000
--------------- -------------------- -------- -------------------
69 1962.5 09:15:20 CHIX 606199258568237000
--------------- -------------------- -------- -------------------
95 1962.5 09:15:20 CHIX 606199258568237000
--------------- -------------------- -------- -------------------
76 1962 09:15:22 CHIX 592125508518548000
--------------- -------------------- -------- -------------------
154 1962 09:15:22 CHIX 592125508518548000
--------------- -------------------- -------- -------------------
101 1962 09:15:22 BATE 606199258568238000
--------------- -------------------- -------- -------------------
78 1962 09:15:22 AQXE 606199258568238000
--------------- -------------------- -------- -------------------
63 1962 09:15:22 BATE 606199258568238000
--------------- -------------------- -------- -------------------
86 1962 09:15:22 XLON 606199258568238000
--------------- -------------------- -------- -------------------
143 1963.5 09:24:09 CHIX 592125508518843000
--------------- -------------------- -------- -------------------
268 1963.5 09:24:09 CHIX 592125508518843000
--------------- -------------------- -------- -------------------
33 1963.5 09:24:09 BATE 606199258568527000
--------------- -------------------- -------- -------------------
110 1963.5 09:24:40 BATE 606199258568545000
--------------- -------------------- -------- -------------------
26 1968 09:36:07 CHIX 592125508519240000
--------------- -------------------- -------- -------------------
28 1967.5 09:36:07 TRQX 606199258568915000
--------------- -------------------- -------- -------------------
18 1969 09:36:32 CHIX 606199258568929000
--------------- -------------------- -------- -------------------
153 1969.5 09:36:37 XLON 592125508519258000
--------------- -------------------- -------- -------------------
18 1968 09:37:22 CHIX 592125508519282000
--------------- -------------------- -------- -------------------
3 1968 09:37:28 CHIX 592125508519285000
--------------- -------------------- -------- -------------------
104 1969.5 09:37:56 XLON 592125508519301000
--------------- -------------------- -------- -------------------
38 1969.5 09:37:56 XLON 592125508519301000
--------------- -------------------- -------- -------------------
110 1970 09:39:23 XLON 592125508519348000
--------------- -------------------- -------- -------------------
58 1970 09:39:23 XLON 592125508519348000
--------------- -------------------- -------- -------------------
166 1969 09:40:02 CHIX 592125508519368000
--------------- -------------------- -------- -------------------
1 1971 09:43:05 XLON 592125508519460000
--------------- -------------------- -------- -------------------
107 1971 09:43:05 XLON 592125508519460000
--------------- -------------------- -------- -------------------
58 1971 09:43:05 XLON 592125508519460000
--------------- -------------------- -------- -------------------
100 1971 09:44:49 XLON 592125508519512000
--------------- -------------------- -------- -------------------
47 1971 09:44:49 XLON 592125508519512000
--------------- -------------------- -------- -------------------
356 1972 09:45:47 CHIX 592125508519543000
--------------- -------------------- -------- -------------------
126 1972 09:45:47 BATE 606199258569210000
--------------- -------------------- -------- -------------------
15 1972 09:45:47 BATE 606199258569210000
--------------- -------------------- -------- -------------------
75 1972 09:45:47 AQXE 606199258569210000
--------------- -------------------- -------- -------------------
66 1972 09:45:47 AQXE 606199258569210000
--------------- -------------------- -------- -------------------
141 1972 09:45:47 XLON 592125508519543000
--------------- -------------------- -------- -------------------
333 1972 09:45:47 CHIX 606199258569210000
--------------- -------------------- -------- -------------------
11 1972 09:45:47 CHIX 606199258569210000
--------------- -------------------- -------- -------------------
83 1972 09:45:50 CHIX 606199258569211000
--------------- -------------------- -------- -------------------
47 1972 09:45:50 CHIX 606199258569211000
--------------- -------------------- -------- -------------------
174 1971.5 09:46:56 CHIX 592125508519576000
--------------- -------------------- -------- -------------------
141 1971.5 09:46:56 BATE 606199258569242000
--------------- -------------------- -------- -------------------
171 1971.5 09:48:41 CHIX 606199258569290000
--------------- -------------------- -------- -------------------
71 1970 09:48:41 BATE 606199258569290000
--------------- -------------------- -------- -------------------
88 1970 09:48:41 BATE 606199258569290000
--------------- -------------------- -------- -------------------
164 1968.5 09:53:20 BATE 592125508519769000
--------------- -------------------- -------- -------------------
150 1968.5 10:06:09 BATE 606199258569817000
--------------- -------------------- -------- -------------------
150 1968 10:06:10 CHIX 592125508520165000
--------------- -------------------- -------- -------------------
150 1968 10:06:10 CHIX 592125508520165000
--------------- -------------------- -------- -------------------
178 1968 10:06:10 AQXE 592125508520165000
--------------- -------------------- -------- -------------------
102 1968 10:06:10 BATE 592125508520165000
--------------- -------------------- -------- -------------------
52 1968 10:06:10 BATE 592125508520165000
--------------- -------------------- -------- -------------------
150 1968 10:06:10 TRQX 592125508520165000
--------------- -------------------- -------- -------------------
127 1968 10:06:10 CHIX 606199258569817000
--------------- -------------------- -------- -------------------
23 1968 10:06:10 CHIX 606199258569817000
--------------- -------------------- -------- -------------------
154 1967.5 10:06:12 CHIX 606199258569818000
--------------- -------------------- -------- -------------------
10 1967.5 10:06:12 TRQX 606199258569818000
--------------- -------------------- -------- -------------------
69 1967.5 10:06:12 TRQX 606199258569818000
--------------- -------------------- -------- -------------------
71 1967.5 10:06:12 TRQX 606199258569818000
--------------- -------------------- -------- -------------------
96 1973.5 10:30:02 XLON 606199258570549000
--------------- -------------------- -------- -------------------
70 1973.5 10:30:02 XLON 606199258570549000
--------------- -------------------- -------- -------------------
166 1973.5 10:31:59 XLON 606199258570614000
--------------- -------------------- -------- -------------------
104 1973.5 10:34:46 XLON 592125508521067000
--------------- -------------------- -------- -------------------
47 1973.5 10:34:46 XLON 592125508521067000
--------------- -------------------- -------- -------------------
141 1974.5 10:38:34 CHIX 592125508521199000
--------------- -------------------- -------- -------------------
44 1974.5 10:38:34 AQXE 606199258570828000
--------------- -------------------- -------- -------------------
1 1975 10:40:03 XLON 606199258570876000
--------------- -------------------- -------- -------------------
105 1975 10:40:03 XLON 606199258570876000
--------------- -------------------- -------- -------------------
60 1975 10:40:03 XLON 606199258570876000
--------------- -------------------- -------- -------------------
178 1975 10:41:50 XLON 606199258570930000
--------------- -------------------- -------- -------------------
166 1975 10:43:44 XLON 606199258570987000
--------------- -------------------- -------- -------------------
183 1975 10:49:38 AQXE 592125508521551000
--------------- -------------------- -------- -------------------
141 1974.5 10:50:30 TRQX 592125508521583000
--------------- -------------------- -------- -------------------
282 1974.5 10:50:30 BATE 592125508521583000
--------------- -------------------- -------- -------------------
19 1974.5 10:50:30 CHIX 606199258571203000
--------------- -------------------- -------- -------------------
263 1974.5 10:50:30 CHIX 606199258571203000
--------------- -------------------- -------- -------------------
116 1974.5 10:50:49 CHIX 592125508521593000
--------------- -------------------- -------- -------------------
58 1974.5 10:50:49 CHIX 592125508521593000
--------------- -------------------- -------- -------------------
103 1974.5 10:50:49 CHIX 592125508521593000
--------------- -------------------- -------- -------------------
267 1974 10:50:56 BATE 592125508521599000
--------------- -------------------- -------- -------------------
213 1974 10:50:56 CHIX 592125508521599000
--------------- -------------------- -------- -------------------
153 1973.5 10:50:56 CHIX 592125508521599000
--------------- -------------------- -------- -------------------
151 1973.5 10:50:56 BATE 606199258571219000
--------------- -------------------- -------- -------------------
84 1973.5 10:54:41 AQXE 606199258571333000
--------------- -------------------- -------- -------------------
74 1973.5 10:57:00 AQXE 606199258571410000
--------------- -------------------- -------- -------------------
214 1972.5 10:59:42 CHIX 606199258571496000
--------------- -------------------- -------- -------------------
168 1972 10:59:43 BATE 606199258571497000
--------------- -------------------- -------- -------------------
164 1970.5 11:00:31 CHIX 592125508521927000
--------------- -------------------- -------- -------------------
253 1967.5 11:03:17 BATE 606199258571631000
--------------- -------------------- -------- -------------------
120 1973 11:30:28 XLON 606199258572394000
--------------- -------------------- -------- -------------------
24 1973 11:30:28 XLON 606199258572394000
--------------- -------------------- -------- -------------------
74 1971.5 11:31:39 CHIX 606199258572427000
--------------- -------------------- -------- -------------------
56 1971.5 11:32:18 BATE 592125508522851000
--------------- -------------------- -------- -------------------
101 1973 11:33:39 XLON 606199258572475000
--------------- -------------------- -------- -------------------
102 1973 11:33:39 XLON 606199258572475000
--------------- -------------------- -------- -------------------
76 1973 11:33:39 XLON 606199258572475000
--------------- -------------------- -------- -------------------
144 1973.5 11:37:40 XLON 592125508523008000
--------------- -------------------- -------- -------------------
96 1975 11:39:08 AQXE 606199258572634000
--------------- -------------------- -------- -------------------
80 1975 11:39:08 AQXE 606199258572634000
--------------- -------------------- -------- -------------------
141 1973.5 11:42:21 XLON 592125508523131000
--------------- -------------------- -------- -------------------
141 1973.5 11:42:21 TRQX 606199258572718000
--------------- -------------------- -------- -------------------
229 1973.5 11:42:21 AQXE 592125508523131000
--------------- -------------------- -------- -------------------
141 1973.5 11:42:21 BATE 592125508523131000
--------------- -------------------- -------- -------------------
141 1973.5 11:42:21 XLON 606199258572718000
--------------- -------------------- -------- -------------------
134 1973.5 11:42:21 CHIX 606199258572718000
--------------- -------------------- -------- -------------------
276 1973.5 11:42:21 CHIX 606199258572718000
--------------- -------------------- -------- -------------------
94 1973 11:42:27 BATE 592125508523133000
--------------- -------------------- -------- -------------------
64 1973 11:42:27 BATE 592125508523133000
--------------- -------------------- -------- -------------------
110 1974.5 12:01:12 XLON 606199258573238000
--------------- -------------------- -------- -------------------
43 1974.5 12:01:12 XLON 606199258573238000
--------------- -------------------- -------- -------------------
171 1972.5 12:02:41 BATE 592125508523717000
--------------- -------------------- -------- -------------------
165 1972.5 12:02:41 CHIX 592125508523717000
--------------- -------------------- -------- -------------------
73 1973 12:02:41 CHIX 606199258573291000
--------------- -------------------- -------- -------------------
80 1973 12:02:41 CHIX 606199258573291000
--------------- -------------------- -------- -------------------
153 1972.5 12:02:41 BATE 606199258573291000
--------------- -------------------- -------- -------------------
153 1972.5 12:02:41 TRQX 606199258573291000
--------------- -------------------- -------- -------------------
174 1975 12:24:03 XLON 606199258573921000
--------------- -------------------- -------- -------------------
145 1975 12:27:48 XLON 606199258574018000
--------------- -------------------- -------- -------------------
168 1975 12:29:37 XLON 606199258574071000
--------------- -------------------- -------- -------------------
151 1975 12:38:11 BATE 592125508524772000
--------------- -------------------- -------- -------------------
159 1975 12:38:22 AQXE 606199258574328000
--------------- -------------------- -------- -------------------
141 1975 12:41:24 XLON 592125508524873000
--------------- -------------------- -------- -------------------
25 1975 12:41:24 AQXE 606199258574422000
--------------- -------------------- -------- -------------------
27 1975 12:44:50 AQXE 592125508524973000
--------------- -------------------- -------- -------------------
135 1975 12:44:50 AQXE 592125508524973000
--------------- -------------------- -------- -------------------
212 1974 12:46:42 CHIX 606199258574582000
--------------- -------------------- -------- -------------------
70 1974 12:48:37 CHIX 606199258574649000
--------------- -------------------- -------- -------------------
161 1974 12:48:37 XLON 592125508525103000
--------------- -------------------- -------- -------------------
141 1974 12:49:25 AQXE 592125508525132000
--------------- -------------------- -------- -------------------
210 1974 12:49:25 XLON 606199258574677000
--------------- -------------------- -------- -------------------
147 1974 12:49:25 XLON 606199258574677000
--------------- -------------------- -------- -------------------
63 1974 12:49:25 CHIX 592125508525132000
--------------- -------------------- -------- -------------------
114 1974 12:50:20 CHIX 592125508525165000
--------------- -------------------- -------- -------------------
25 1973.5 12:51:08 BATE 592125508525191000
--------------- -------------------- -------- -------------------
45 1973.5 12:51:20 BATE 592125508525197000
--------------- -------------------- -------- -------------------
146 1973.5 12:51:54 BATE 592125508525214000
--------------- -------------------- -------- -------------------
51 1973.5 12:51:54 TRQX 606199258574757000
--------------- -------------------- -------- -------------------
139 1974 13:02:19 CHIX 606199258575077000
--------------- -------------------- -------- -------------------
68 1974 13:02:19 CHIX 606199258575077000
--------------- -------------------- -------- -------------------
167 1973.5 13:02:19 BATE 592125508525541000
--------------- -------------------- -------- -------------------
87 1973.5 13:09:11 TRQX 606199258575267000
--------------- -------------------- -------- -------------------
100 1973.5 13:11:14 TRQX 606199258575324000
--------------- -------------------- -------- -------------------
141 1973.5 13:11:14 XLON 606199258575324000
--------------- -------------------- -------- -------------------
141 1973.5 13:12:55 XLON 606199258575374000
--------------- -------------------- -------- -------------------
189 1973 13:13:05 BATE 606199258575380000
--------------- -------------------- -------- -------------------
171 1972.5 13:19:42 BATE 606199258575573000
--------------- -------------------- -------- -------------------
3 1975 13:28:12 BATE 592125508526320000
--------------- -------------------- -------- -------------------
100 1975 13:28:12 CHIX 606199258575840000
--------------- -------------------- -------- -------------------
41 1975 13:28:12 CHIX 606199258575840000
--------------- -------------------- -------- -------------------
108 1975 13:29:30 XLON 606199258575871000
--------------- -------------------- -------- -------------------
117 1975 13:29:30 XLON 606199258575871000
--------------- -------------------- -------- -------------------
141 1975 13:49:35 AQXE 592125508527037000
--------------- -------------------- -------- -------------------
220 1975 13:49:35 CHIX 592125508527037000
--------------- -------------------- -------- -------------------
146 1975 13:49:35 BATE 592125508527037000
--------------- -------------------- -------- -------------------
47 1975 13:49:35 BATE 592125508527037000
--------------- -------------------- -------- -------------------
190 1975 13:49:35 CHIX 592125508527037000
--------------- -------------------- -------- -------------------
20 1975 13:49:35 BATE 592125508527037000
--------------- -------------------- -------- -------------------
40 1975 13:49:35 CHIX 592125508527037000
--------------- -------------------- -------- -------------------
69 1975 13:49:35 BATE 592125508527037000
--------------- -------------------- -------- -------------------
24 1975 13:49:35 BATE 592125508527037000
--------------- -------------------- -------- -------------------
59 1975 13:49:35 BATE 606199258576543000
--------------- -------------------- -------- -------------------
96 1975 13:49:35 BATE 606199258576543000
--------------- -------------------- -------- -------------------
324 1975 13:49:35 CHIX 606199258576543000
--------------- -------------------- -------- -------------------
208 1975 13:49:35 CHIX 606199258576543000
--------------- -------------------- -------- -------------------
282 1975 13:49:35 TRQX 592125508527037000
--------------- -------------------- -------- -------------------
117 1975 13:49:35 BATE 592125508527037000
--------------- -------------------- -------- -------------------
141 1975 13:49:35 CHIX 592125508527037000
--------------- -------------------- -------- -------------------
154 1975 13:49:35 XLON 606199258576543000
--------------- -------------------- -------- -------------------
20 1973.5 14:13:51 CHIX 592125508527907000
--------------- -------------------- -------- -------------------
227 1973.5 14:13:51 CHIX 606199258577394000
--------------- -------------------- -------- -------------------
160 1974.5 14:22:52 CHIX 592125508528230000
--------------- -------------------- -------- -------------------
167 1974.5 14:24:00 CHIX 592125508528276000
--------------- -------------------- -------- -------------------
31 1974.5 14:24:00 CHIX 592125508528276000
--------------- -------------------- -------- -------------------
157 1974.5 14:28:32 CHIX 592125508528442000
--------------- -------------------- -------- -------------------
157 1974.5 14:28:32 CHIX 592125508528442000
--------------- -------------------- -------- -------------------
158 1974.5 14:56:00 CHIX 606199258579225000
--------------- -------------------- -------- -------------------
149 1974 14:56:00 CHIX 592125508529789000
--------------- -------------------- -------- -------------------
164 1974 14:56:00 CHIX 606199258579225000
--------------- -------------------- -------- -------------------
148 1974 14:56:01 BATE 592125508529789000
--------------- -------------------- -------- -------------------
141 1974 14:56:01 AQXE 606199258579225000
--------------- -------------------- -------- -------------------
190 1973.5 14:56:12 CHIX 592125508529801000
--------------- -------------------- -------- -------------------
67 1973.5 14:56:12 CHIX 592125508529801000
--------------- -------------------- -------- -------------------
78 1973.5 14:56:12 CHIX 592125508529801000
--------------- -------------------- -------- -------------------
145 1973.5 14:56:12 CHIX 592125508529801000
--------------- -------------------- -------- -------------------
169 1973.5 14:56:12 BATE 606199258579236000
--------------- -------------------- -------- -------------------
141 1972 14:57:38 BATE 592125508529874000
--------------- -------------------- -------- -------------------
54 1972 14:57:38 CHIX 606199258579307000
--------------- -------------------- -------- -------------------
97 1972 14:57:38 CHIX 606199258579307000
--------------- -------------------- -------- -------------------
161 1969.5 15:01:01 TRQX 606199258579470000
--------------- -------------------- -------- -------------------
141 1969 15:01:25 BATE 592125508530063000
--------------- -------------------- -------- -------------------
168 1969 15:01:25 CHIX 606199258579491000
--------------- -------------------- -------- -------------------
65 1967.5 15:01:55 CHIX 606199258579524000
--------------- -------------------- -------- -------------------
101 1967.5 15:01:55 CHIX 606199258579524000
--------------- -------------------- -------- -------------------
312 1966.5 15:03:10 CHIX 592125508530175000
--------------- -------------------- -------- -------------------
280 1967 15:04:34 CHIX 592125508530251000
--------------- -------------------- -------- -------------------
151 1964.5 15:06:22 CHIX 606199258579777000
--------------- -------------------- -------- -------------------
145 1964 15:06:29 BATE 592125508530362000
--------------- -------------------- -------- -------------------
141 1964 15:06:29 CHIX 606199258579783000
--------------- -------------------- -------- -------------------
236 1963 15:06:39 CHIX 592125508530371000
--------------- -------------------- -------- -------------------
183 1962 15:07:12 CHIX 606199258579819000
--------------- -------------------- -------- -------------------
141 1958.5 15:08:52 BATE 592125508530482000
--------------- -------------------- -------- -------------------
190 1958.5 15:08:52 CHIX 606199258579900000
--------------- -------------------- -------- -------------------
230 1958 15:09:13 CHIX 606199258579920000
--------------- -------------------- -------- -------------------
135 1958 15:10:10 BATE 592125508530552000
--------------- -------------------- -------- -------------------
141 1958 15:10:10 CHIX 606199258579968000
--------------- -------------------- -------- -------------------
33 1958 15:10:42 BATE 592125508530579000
--------------- -------------------- -------- -------------------
382 1956 15:11:53 CHIX 592125508530634000
--------------- -------------------- -------- -------------------
145 1955.5 15:11:54 BATE 606199258580049000
--------------- -------------------- -------- -------------------
141 1959 15:13:27 BATE 592125508530708000
--------------- -------------------- -------- -------------------
161 1959 15:13:27 CHIX 606199258580120000
--------------- -------------------- -------- -------------------
190 1959 15:15:10 CHIX 592125508530785000
--------------- -------------------- -------- -------------------
141 1959 15:15:10 TRQX 606199258580195000
--------------- -------------------- -------- -------------------
187 1959 15:16:59 TRQX 592125508530871000
--------------- -------------------- -------- -------------------
141 1959 15:16:59 CHIX 606199258580280000
--------------- -------------------- -------- -------------------
314 1958 15:18:54 CHIX 606199258580367000
--------------- -------------------- -------- -------------------
166 1956.5 15:22:33 CHIX 592125508531136000
--------------- -------------------- -------- -------------------
141 1956.5 15:22:33 BATE 606199258580539000
--------------- -------------------- -------- -------------------
155 1958.5 15:24:51 CHIX 592125508531232000
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419 1958.5 15:24:51 CHIX 606199258580634000
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148 1958.5 15:27:44 BATE 606199258580751000
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155 1957.5 15:32:31 BATE 592125508531562000
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163 1957.5 15:32:31 CHIX 606199258580956000
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156 1957.5 15:32:43 AQXE 606199258580966000
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152 1958 15:36:06 BATE 592125508531744000
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152 1958 15:36:06 CHIX 606199258581133000
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167 1958 15:36:06 BATE 606199258581133000
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163 1957 15:36:22 CHIX 592125508531758000
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163 1957 15:36:22 BATE 592125508531758000
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146 1957 15:36:22 CHIX 606199258581147000
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163 1957 15:36:22 BATE 606199258581147000
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163 1956.5 15:36:23 BATE 592125508531759000
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173 1956.5 15:36:50 TRQX 606199258581171000
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23 1956.5 15:36:50 TRQX 606199258581171000
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146 1956 15:36:50 CHIX 592125508531783000
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79 1958.5 15:41:30 BATE 606199258581382000
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43 1958.5 15:41:41 BATE 592125508532008000
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109 1958.5 15:41:41 BATE 592125508532008000
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98 1958.5 15:41:41 BATE 606199258581390000
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87 1958 15:42:54 TRQX 606199258581439000
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6 1958 15:42:54 TRQX 606199258581439000
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92 1958 15:43:23 TRQX 606199258581465000
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68 1957.5 15:43:48 CHIX 606199258581484000
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80 1957.5 15:43:48 CHIX 606199258581484000
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148 1957.5 15:43:48 TRQX 606199258581484000
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167 1957 15:46:36 BATE 592125508532230000
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152 1957 15:46:36 CHIX 606199258581607000
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148 1957 15:46:36 TRQX 606199258581607000
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152 1957 15:46:36 BATE 606199258581607000
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178 1957 15:46:36 CHIX 606199258581607000
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361 1959.5 15:53:03 XLON 606199258581879000
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155 1959.5 15:53:03 CHIX 606199258581879000
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11 1959.5 15:53:03 CHIX 606199258581879000
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91 1959.5 15:53:03 TRQX 606199258581879000
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141 1959.5 15:53:04 CHIX 606199258581879000
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456 1959.5 15:53:04 CHIX 592125508532509000
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158 1959 15:53:05 AQXE 592125508532510000
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24 1959.5 15:56:16 BATE 592125508532642000
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118 1959.5 15:56:16 BATE 592125508532642000
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142 1959.5 15:56:16 BATE 606199258582010000
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103 1959 15:57:53 BATE 592125508532706000
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62 1959 15:57:53 BATE 592125508532706000
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142 1959 15:57:53 AQXE 592125508532706000
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165 1958.5 15:58:46 BATE 606199258582109000
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103 1958.5 15:58:46 BATE 606199258582109000
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39 1958.5 15:58:46 BATE 606199258582109000
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115 1958.5 15:58:47 AQXE 592125508532744000
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46 1958.5 15:58:47 XLON 592125508532744000
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152 1959.5 16:00:52 XLON 592125508532849000
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168 1959.5 16:01:58 XLON 592125508532904000
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229 1958.5 16:02:08 BATE 592125508532914000
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4 1958.5 16:02:08 BATE 592125508532914000
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180 1958 16:02:08 CHIX 592125508532914000
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152 1957.5 16:02:48 TRQX 606199258582312000
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184 1957.5 16:02:48 CHIX 606199258582312000
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169 1960 16:06:58 CHIX 606199258582512000
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381 1959.5 16:07:14 CHIX 606199258582527000
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74 1959.5 16:07:14 BATE 592125508533171000
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67 1959.5 16:07:14 BATE 592125508533171000
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5 1959.5 16:07:14 CHIX 606199258582527000
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169 1959 16:08:28 CHIX 592125508533235000
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167 1959 16:08:28 XLON 606199258582589000
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144 1959 16:08:28 CHIX 606199258582589000
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147 1960.5 16:11:06 CHIX 592125508533360000
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141 1960.5 16:11:06 BATE 592125508533360000
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282 1960.5 16:11:06 XLON 606199258582712000
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256 1960.5 16:11:06 AQXE 606199258582712000
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109 1960.5 16:11:06 CHIX 606199258582712000
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216 1963 16:18:15 AQXE 592125508533733000
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141 1962 16:18:49 TRQX 592125508533769000
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152 1962 16:18:49 BATE 592125508533769000
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27 1962 16:18:49 BATE 592125508533769000
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155 1962 16:18:49 BATE 592125508533769000
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250 1962 16:18:49 CHIX 606199258583113000
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32 1962 16:18:49 CHIX 606199258583113000
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155 1961.5 16:20:39 CHIX 606199258583221000
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164 1961.5 16:20:39 CHIX 606199258583221000
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151 1961.5 16:21:20 XLON 592125508533917000
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7 1961.5 16:21:20 TRQX 592125508533917000
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155 1961.5 16:21:20 BATE 606199258583259000
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155 1961.5 16:21:20 BATE 606199258583259000
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155 1961.5 16:21:31 CHIX 592125508533929000
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148 1961.5 16:21:31 CHIX 606199258583270000
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148 1961 16:23:09 TRQX 606199258583370000
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236 1961 16:23:09 CHIX 592125508534031000
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163 1961 16:23:09 CHIX 592125508534031000
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296 1961 16:23:09 CHIX 592125508534031000
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155 1961 16:23:09 BATE 606199258583370000
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195 1960.5 16:25:50 TRQX 592125508534176000
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178 1960.5 16:25:50 CHIX 592125508534176000
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5980 1956 16:35:06 XLON 592125508534368000
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19353 1956 16:35:06 XLON 592125508534368000
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23149 1956 16:35:06 XLON 592125508534368000
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Contacts:
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END
POSFLFEREFIFIIV
(END) Dow Jones Newswires
May 02, 2023 12:53 ET (16:53 GMT)
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