Associated British Foods PLC Transaction in Own Shares (9525Z)
18 Mai 2023 - 6:47PM
UK Regulatory
TIDMABF
RNS Number : 9525Z
Associated British Foods PLC
18 May 2023
18 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on
18 May 2023 it purchased for cancellation from Credit Suisse
International (" CS ") 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 and 28 April 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 18 May 2023
Number of shares repurchased: 101,513
Average price paid per GBp 1,901.9509
share:
Highest price paid per GBp 1,907.5000
share:
Lowest price paid per GBp 1,888.5000
share:
The Company intends to cancel these Shares.
All shares were purchased from CS 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 CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN:
GB0006731235)
Date of purchases: 18 May 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of Transaction Time of transaction Trading Transaction reference
ordinary shares price per (London time) venue Number
purchased ordinary share
(pence)
315 1897.5 08:03:29 XLON L0009832Z6C20000
---------------- -------------------- -------- ----------------------
92 1898.0 08:03:29 XLON L0009932Z6C20000
---------------- -------------------- -------- ----------------------
78 1898.0 08:03:38 XLON L0009A32Z6C20000
---------------- -------------------- -------- ----------------------
61 1897.0 08:06:33 XLON L000BL32Z6C20000
---------------- -------------------- -------- ----------------------
18 1896.0 08:07:51 XLON L000C632Z6C20000
---------------- -------------------- -------- ----------------------
81 1895.0 08:09:39 XLON L000CH32Z6C20000
---------------- -------------------- -------- ----------------------
110 1895.0 08:10:31 XLON L000DB32Z6C20000
---------------- -------------------- -------- ----------------------
35 1898.0 08:15:30 XLON L000HC32Z6C20000
---------------- -------------------- -------- ----------------------
70 1898.0 08:15:30 XLON L000HB32Z6C20000
---------------- -------------------- -------- ----------------------
10 1896.5 08:15:43 XLON L000HD32Z6C20000
---------------- -------------------- -------- ----------------------
41 1896.5 08:15:43 XLON L000HE32Z6C20000
---------------- -------------------- -------- ----------------------
39 1895.0 08:16:41 XLON L000HF32Z6C20000
---------------- -------------------- -------- ----------------------
74 1896.0 08:18:21 XLON L000K232Z6C20000
---------------- -------------------- -------- ----------------------
116 1895.5 08:21:41 XLON L000L632Z6C20000
---------------- -------------------- -------- ----------------------
107 1894.5 08:22:51 XLON L000LU32Z6C20000
---------------- -------------------- -------- ----------------------
45 1893.5 08:23:21 XLON L000M032Z6C20000
---------------- -------------------- -------- ----------------------
119 1890.0 08:31:41 XLON L000PU32Z6C20000
---------------- -------------------- -------- ----------------------
140 1890.0 08:33:17 XLON L000S732Z6C20000
---------------- -------------------- -------- ----------------------
70 1889.0 08:35:01 XLON L000SB32Z6C20000
---------------- -------------------- -------- ----------------------
157 1891.0 08:38:25 XLON L000VQ32Z6C20000
---------------- -------------------- -------- ----------------------
131 1890.0 08:39:14 XLON L000VV32Z6C20000
---------------- -------------------- -------- ----------------------
34 1889.0 08:41:41 XLON L000VZ32Z6C20000
---------------- -------------------- -------- ----------------------
26 1889.5 08:43:20 XLON L000U232Z6C20000
---------------- -------------------- -------- ----------------------
139 1889.0 08:45:24 XLON L000U332Z6C20000
---------------- -------------------- -------- ----------------------
61 1891.5 08:48:02 XLON L000UQ32Z6C20000
---------------- -------------------- -------- ----------------------
25 1890.0 08:48:19 XLON L000UR32Z6C20000
---------------- -------------------- -------- ----------------------
43 1888.5 08:49:51 XLON L000WD32Z6C20000
---------------- -------------------- -------- ----------------------
967 1891.5 08:52:10 XLON L000XX32Z6C20000
---------------- -------------------- -------- ----------------------
7 1892.0 08:56:02 XLON L0010I32Z6C20000
---------------- -------------------- -------- ----------------------
62 1891.5 08:56:41 XLON L0011W32Z6C20000
---------------- -------------------- -------- ----------------------
92 1892.5 08:57:38 XLON L0012L32Z6C20000
---------------- -------------------- -------- ----------------------
47 1891.5 08:58:50 XLON L0012Y32Z6C20000
---------------- -------------------- -------- ----------------------
64 1894.5 09:00:53 XLON L001JN32Z6C20000
---------------- -------------------- -------- ----------------------
24 1893.0 09:02:08 XLON L001MC32Z6C20000
---------------- -------------------- -------- ----------------------
71 1892.0 09:03:21 XLON L001MP32Z6C20000
---------------- -------------------- -------- ----------------------
44 1894.5 09:06:53 XLON L001OE32Z6C20000
---------------- -------------------- -------- ----------------------
4 1894.5 09:06:53 XLON L001OF32Z6C20000
---------------- -------------------- -------- ----------------------
79 1895.0 09:07:48 XLON L001Q632Z6C20000
---------------- -------------------- -------- ----------------------
111 1894.5 09:09:04 XLON L001RU32Z6C20000
---------------- -------------------- -------- ----------------------
23 1896.0 09:10:32 XLON L001T832Z6C20000
---------------- -------------------- -------- ----------------------
113 1895.5 09:11:03 XLON L001VB32Z6C20000
---------------- -------------------- -------- ----------------------
85 1895.5 09:11:36 XLON L001VC32Z6C20000
---------------- -------------------- -------- ----------------------
1 1895.0 09:12:17 XLON L001VD32Z6C20000
---------------- -------------------- -------- ----------------------
6 1894.5 09:12:29 XLON L001VE32Z6C20000
---------------- -------------------- -------- ----------------------
42 1894.0 09:15:04 XLON L001W832Z6C20000
---------------- -------------------- -------- ----------------------
31 1893.5 09:17:45 XLON L002HE32Z6C20000
---------------- -------------------- -------- ----------------------
28 1893.0 09:19:01 XLON L002M832Z6C20000
---------------- -------------------- -------- ----------------------
28 1894.5 09:23:38 XLON L002N132Z6C20000
---------------- -------------------- -------- ----------------------
88 1894.5 09:23:38 XLON L002N232Z6C20000
---------------- -------------------- -------- ----------------------
5 1895.5 09:26:41 XLON L002NB32Z6C20000
---------------- -------------------- -------- ----------------------
74 1895.5 09:26:41 XLON L002NC32Z6C20000
---------------- -------------------- -------- ----------------------
23 1898.0 09:30:03 XLON L002RX32Z6C20000
---------------- -------------------- -------- ----------------------
91 1898.0 09:30:03 XLON L002RW32Z6C20000
---------------- -------------------- -------- ----------------------
5 1898.0 09:30:03 XLON L002RU32Z6C20000
---------------- -------------------- -------- ----------------------
137 1897.0 09:31:39 XLON L002S532Z6C20000
---------------- -------------------- -------- ----------------------
19 1896.0 09:32:27 XLON L002SE32Z6C20000
---------------- -------------------- -------- ----------------------
77 1893.0 09:38:01 XLON L002SS32Z6C20000
---------------- -------------------- -------- ----------------------
36 1893.0 09:38:54 XLON L002ST32Z6C20000
---------------- -------------------- -------- ----------------------
66 1892.5 09:40:09 XLON L002TA32Z6C20000
---------------- -------------------- -------- ----------------------
60 1893.5 09:40:37 XLON L002TZ32Z6C20000
---------------- -------------------- -------- ----------------------
69 1894.0 09:46:02 XLON L002V432Z6C20000
---------------- -------------------- -------- ----------------------
12 1894.5 09:50:01 XLON L002VN32Z6C20000
---------------- -------------------- -------- ----------------------
25 1894.5 09:53:31 XLON L002UC32Z6C20000
---------------- -------------------- -------- ----------------------
34 1894.5 09:55:19 XLON L002UH32Z6C20000
---------------- -------------------- -------- ----------------------
18 1895.0 09:57:26 XLON L002W632Z6C20000
---------------- -------------------- -------- ----------------------
45 1894.5 10:01:03 XLON L002YJ32Z6C20000
---------------- -------------------- -------- ----------------------
19 1894.0 10:01:23 XLON L002YW32Z6C20000
---------------- -------------------- -------- ----------------------
63 1893.5 10:03:23 XLON L002YX32Z6C20000
---------------- -------------------- -------- ----------------------
85 1895.5 10:06:47 XLON L002Z132Z6C20000
---------------- -------------------- -------- ----------------------
27 1895.0 10:11:41 XLON L0030032Z6C20000
---------------- -------------------- -------- ----------------------
38 1895.0 10:13:37 XLON L0030132Z6C20000
---------------- -------------------- -------- ----------------------
133 1894.5 10:14:02 XLON L0034232Z6C20000
---------------- -------------------- -------- ----------------------
166 1893.0 10:19:56 XLON L0034J32Z6C20000
---------------- -------------------- -------- ----------------------
52 1892.0 10:21:42 XLON L0034P32Z6C20000
---------------- -------------------- -------- ----------------------
127 1891.0 10:21:42 XLON L0034O32Z6C20000
---------------- -------------------- -------- ----------------------
119 1892.0 10:24:57 XLON L0035B32Z6C20000
---------------- -------------------- -------- ----------------------
106 1892.5 10:27:10 XLON L0035C32Z6C20000
---------------- -------------------- -------- ----------------------
130 1891.5 10:27:33 XLON L0035D32Z6C20000
---------------- -------------------- -------- ----------------------
138 1890.5 10:30:01 XLON L0037832Z6C20000
---------------- -------------------- -------- ----------------------
135 1891.0 10:33:41 XLON L0038D32Z6C20000
---------------- -------------------- -------- ----------------------
111 1892.5 10:36:04 XLON L0038Q32Z6C20000
---------------- -------------------- -------- ----------------------
130 1892.0 10:40:37 XLON L0039V32Z6C20000
---------------- -------------------- -------- ----------------------
53 1893.0 10:46:07 XLON L003BF32Z6C20000
---------------- -------------------- -------- ----------------------
13 1892.0 10:51:38 XLON L003C632Z6C20000
---------------- -------------------- -------- ----------------------
177 1892.5 10:51:38 XLON L003C732Z6C20000
---------------- -------------------- -------- ----------------------
135 1893.0 11:05:14 XLON L003E932Z6C20000
---------------- -------------------- -------- ----------------------
229 1892.5 11:06:00 XLON L003EA32Z6C20000
---------------- -------------------- -------- ----------------------
58 1892.0 11:06:59 XLON L003EG32Z6C20000
---------------- -------------------- -------- ----------------------
146 1892.0 11:06:59 XLON L003EF32Z6C20000
---------------- -------------------- -------- ----------------------
15 1892.0 11:10:24 XLON L003ET32Z6C20000
---------------- -------------------- -------- ----------------------
174 1892.0 11:19:11 XLON L003L332Z6C20000
---------------- -------------------- -------- ----------------------
38 1892.0 11:19:11 XLON L003L232Z6C20000
---------------- -------------------- -------- ----------------------
636 1891.5 11:22:35 XLON E002J432Z6C10000
---------------- -------------------- -------- ----------------------
364 1891.5 11:22:35 XLON E002J532Z6C10000
---------------- -------------------- -------- ----------------------
242 1891.5 11:22:35 XLON L003LG32Z6C20000
---------------- -------------------- -------- ----------------------
33 1896.0 11:31:26 XLON L003O332Z6C20000
---------------- -------------------- -------- ----------------------
231 1896.0 11:31:26 XLON L003O232Z6C20000
---------------- -------------------- -------- ----------------------
27 1896.0 11:31:38 XLON L003OQ32Z6C20000
---------------- -------------------- -------- ----------------------
205 1896.0 11:31:38 XLON L003OP32Z6C20000
---------------- -------------------- -------- ----------------------
94 1896.5 11:36:56 XLON L003Q032Z6C20000
---------------- -------------------- -------- ----------------------
17 1897.0 11:48:29 XLON L003SG32Z6C20000
---------------- -------------------- -------- ----------------------
69 1897.0 11:48:29 XLON L003SH32Z6C20000
---------------- -------------------- -------- ----------------------
16 1896.5 11:49:07 XLON L003SI32Z6C20000
---------------- -------------------- -------- ----------------------
38 1896.5 11:50:20 XLON L003SJ32Z6C20000
---------------- -------------------- -------- ----------------------
73 1895.0 12:00:49 XLON L003Y932Z6C20000
---------------- -------------------- -------- ----------------------
35 1896.0 12:07:35 XLON L003YL32Z6C20000
---------------- -------------------- -------- ----------------------
60 1896.0 12:08:03 XLON L003ZA32Z6C20000
---------------- -------------------- -------- ----------------------
40 1896.0 12:09:11 XLON L003ZZ32Z6C20000
---------------- -------------------- -------- ----------------------
98 1894.0 12:20:44 XLON L0041C32Z6C20000
---------------- -------------------- -------- ----------------------
31 1894.0 12:21:02 XLON L0041D32Z6C20000
---------------- -------------------- -------- ----------------------
18 1893.5 12:21:35 XLON L0041V32Z6C20000
---------------- -------------------- -------- ----------------------
99 1893.0 12:23:37 XLON L0042832Z6C20000
---------------- -------------------- -------- ----------------------
59 1893.5 12:26:12 XLON L0045032Z6C20000
---------------- -------------------- -------- ----------------------
140 1893.0 12:26:42 XLON L0045532Z6C20000
---------------- -------------------- -------- ----------------------
81 1892.5 12:29:27 XLON L0045632Z6C20000
---------------- -------------------- -------- ----------------------
52 1892.5 12:29:27 XLON L0045732Z6C20000
---------------- -------------------- -------- ----------------------
116 1892.5 12:30:10 XLON L0045832Z6C20000
---------------- -------------------- -------- ----------------------
121 1892.0 12:32:08 XLON L0045L32Z6C20000
---------------- -------------------- -------- ----------------------
117 1891.5 12:33:51 XLON L0045M32Z6C20000
---------------- -------------------- -------- ----------------------
912 1891.5 12:33:51 XLON F0031632Z6C10000
---------------- -------------------- -------- ----------------------
88 1891.5 12:33:51 XLON F0031732Z6C10000
---------------- -------------------- -------- ----------------------
484 1891.0 12:35:07 XLON D0031B32Z6C10000
---------------- -------------------- -------- ----------------------
765 1890.5 12:36:46 XLON B0032932Z6C10000
---------------- -------------------- -------- ----------------------
516 1891.0 12:36:46 XLON D0032832Z6C10000
---------------- -------------------- -------- ----------------------
155 1891.0 12:36:46 XLON L0046332Z6C20000
---------------- -------------------- -------- ----------------------
235 1890.5 12:36:46 XLON B0032A32Z6C10000
---------------- -------------------- -------- ----------------------
220 1890.5 12:36:49 XLON L0046432Z6C20000
---------------- -------------------- -------- ----------------------
435 1890.0 12:36:56 XLON C0032B32Z6C10000
---------------- -------------------- -------- ----------------------
443 1890.0 12:36:56 XLON C0032C32Z6C10000
---------------- -------------------- -------- ----------------------
122 1890.0 12:36:56 XLON C0032D32Z6C10000
---------------- -------------------- -------- ----------------------
148 1889.0 12:37:50 XLON L0047532Z6C20000
---------------- -------------------- -------- ----------------------
174 1890.0 12:37:50 XLON L0047932Z6C20000
---------------- -------------------- -------- ----------------------
106 1890.0 12:37:50 XLON L0047A32Z6C20000
---------------- -------------------- -------- ----------------------
174 1890.0 12:37:50 XLON L0047832Z6C20000
---------------- -------------------- -------- ----------------------
75 1889.5 12:37:50 XLON L0047632Z6C20000
---------------- -------------------- -------- ----------------------
75 1890.0 12:37:50 XLON L0047732Z6C20000
---------------- -------------------- -------- ----------------------
56 1889.5 12:40:46 XLON L0047B32Z6C20000
---------------- -------------------- -------- ----------------------
72 1890.0 12:41:35 XLON L0047C32Z6C20000
---------------- -------------------- -------- ----------------------
5 1889.0 12:41:44 XLON L0047D32Z6C20000
---------------- -------------------- -------- ----------------------
168 1890.0 12:45:01 XLON G0047Y32Z6C20000
---------------- -------------------- -------- ----------------------
39 1890.0 12:45:01 XLON L0047Z32Z6C20000
---------------- -------------------- -------- ----------------------
150 1891.0 12:49:15 XLON L0048E32Z6C20000
---------------- -------------------- -------- ----------------------
88 1892.0 12:50:22 XLON L0048R32Z6C20000
---------------- -------------------- -------- ----------------------
33 1891.0 12:50:38 XLON L0048S32Z6C20000
---------------- -------------------- -------- ----------------------
2 1890.5 12:53:15 XLON L0049A32Z6C20000
---------------- -------------------- -------- ----------------------
73 1890.0 12:55:55 XLON L0049T32Z6C20000
---------------- -------------------- -------- ----------------------
85 1889.5 12:56:16 XLON L004A332Z6C20000
---------------- -------------------- -------- ----------------------
77 1890.5 12:57:20 XLON L004AZ32Z6C20000
---------------- -------------------- -------- ----------------------
92 1891.0 12:57:55 XLON G004BC32Z6C20000
---------------- -------------------- -------- ----------------------
95 1891.0 12:58:15 XLON L004BL32Z6C20000
---------------- -------------------- -------- ----------------------
54 1890.0 12:58:50 XLON L004BM32Z6C20000
---------------- -------------------- -------- ----------------------
70 1889.5 12:58:58 XLON G004BO32Z6C20000
---------------- -------------------- -------- ----------------------
4 1889.5 12:58:58 XLON G004BN32Z6C20000
---------------- -------------------- -------- ----------------------
23 1889.5 13:00:33 XLON G004C232Z6C20000
---------------- -------------------- -------- ----------------------
63 1889.5 13:00:33 XLON G004C032Z6C20000
---------------- -------------------- -------- ----------------------
99 1889.5 13:00:33 XLON L004C132Z6C20000
---------------- -------------------- -------- ----------------------
70 1890.5 13:02:32 XLON L004CK32Z6C20000
---------------- -------------------- -------- ----------------------
3 1890.5 13:02:32 XLON L004CJ32Z6C20000
---------------- -------------------- -------- ----------------------
20 1890.5 13:02:32 XLON L004CL32Z6C20000
---------------- -------------------- -------- ----------------------
69 1890.5 13:02:36 XLON G004CM32Z6C20000
---------------- -------------------- -------- ----------------------
28 1890.0 13:04:02 XLON G004DF32Z6C20000
---------------- -------------------- -------- ----------------------
67 1890.0 13:04:02 XLON L004DG32Z6C20000
---------------- -------------------- -------- ----------------------
113 1890.0 13:04:05 XLON L004DH32Z6C20000
---------------- -------------------- -------- ----------------------
38 1889.5 13:05:02 XLON L004DJ32Z6C20000
---------------- -------------------- -------- ----------------------
104 1889.5 13:05:02 XLON G004DI32Z6C20000
---------------- -------------------- -------- ----------------------
24 1889.5 13:07:35 XLON L004EL32Z6C20000
---------------- -------------------- -------- ----------------------
12 1889.5 13:07:35 XLON G004EK32Z6C20000
---------------- -------------------- -------- ----------------------
34 1889.5 13:09:15 XLON G004FJ32Z6C20000
---------------- -------------------- -------- ----------------------
6 1889.5 13:09:15 XLON L004FI32Z6C20000
---------------- -------------------- -------- ----------------------
52 1890.0 13:09:15 XLON L004FK32Z6C20000
---------------- -------------------- -------- ----------------------
22 1889.5 13:09:34 XLON L004FL32Z6C20000
---------------- -------------------- -------- ----------------------
10 1889.5 13:10:12 XLON L004FM32Z6C20000
---------------- -------------------- -------- ----------------------
82 1889.5 13:12:42 XLON L004FS32Z6C20000
---------------- -------------------- -------- ----------------------
38 1889.5 13:12:42 XLON G004FR32Z6C20000
---------------- -------------------- -------- ----------------------
40 1889.5 13:14:15 XLON G004FT32Z6C20000
---------------- -------------------- -------- ----------------------
16 1889.5 13:14:15 XLON L004FV32Z6C20000
---------------- -------------------- -------- ----------------------
204 1890.5 13:16:34 XLON L004FZ32Z6C20000
---------------- -------------------- -------- ----------------------
7 1889.5 13:17:02 XLON L004G732Z6C20000
---------------- -------------------- -------- ----------------------
17 1889.5 13:17:02 XLON G004G632Z6C20000
---------------- -------------------- -------- ----------------------
56 1890.0 13:18:24 XLON L004I232Z6C20000
---------------- -------------------- -------- ----------------------
84 1890.0 13:18:24 XLON G004I132Z6C20000
---------------- -------------------- -------- ----------------------
393 1889.0 13:18:49 XLON H004I332Z6C20000
---------------- -------------------- -------- ----------------------
483 1889.0 13:20:02 XLON H004IP32Z6C20000
---------------- -------------------- -------- ----------------------
85 1889.0 13:20:02 XLON L004IQ32Z6C20000
---------------- -------------------- -------- ----------------------
74 1889.0 13:20:02 XLON G004IO32Z6C20000
---------------- -------------------- -------- ----------------------
124 1889.0 13:20:02 XLON H004IR32Z6C20000
---------------- -------------------- -------- ----------------------
116 1890.5 13:20:52 XLON L004IS32Z6C20000
---------------- -------------------- -------- ----------------------
135 1890.0 13:22:35 XLON L004K832Z6C20000
---------------- -------------------- -------- ----------------------
72 1890.0 13:22:35 XLON G004K732Z6C20000
---------------- -------------------- -------- ----------------------
30 1890.0 13:22:43 XLON G004K932Z6C20000
---------------- -------------------- -------- ----------------------
86 1890.0 13:22:43 XLON L004KA32Z6C20000
---------------- -------------------- -------- ----------------------
93 1890.5 13:24:42 XLON L004KW32Z6C20000
---------------- -------------------- -------- ----------------------
85 1890.5 13:24:42 XLON G004KX32Z6C20000
---------------- -------------------- -------- ----------------------
6 1890.0 13:28:15 XLON L004LQ32Z6C20000
---------------- -------------------- -------- ----------------------
136 1890.0 13:28:15 XLON G004LP32Z6C20000
---------------- -------------------- -------- ----------------------
13 1890.0 13:28:16 XLON G004LS32Z6C20000
---------------- -------------------- -------- ----------------------
104 1890.0 13:28:16 XLON L004LR32Z6C20000
---------------- -------------------- -------- ----------------------
113 1890.0 13:28:21 XLON G004LT32Z6C20000
---------------- -------------------- -------- ----------------------
63 1890.0 13:29:49 XLON L004MV32Z6C20000
---------------- -------------------- -------- ----------------------
159 1891.0 13:32:14 XLON L004OS32Z6C20000
---------------- -------------------- -------- ----------------------
26 1891.0 13:32:14 XLON L004OV32Z6C20000
---------------- -------------------- -------- ----------------------
137 1891.0 13:32:14 XLON G004OT32Z6C20000
---------------- -------------------- -------- ----------------------
121 1891.5 13:36:24 XLON G004QN32Z6C20000
---------------- -------------------- -------- ----------------------
220 1891.5 13:36:24 XLON L004QO32Z6C20000
---------------- -------------------- -------- ----------------------
57 1891.5 13:36:24 XLON L004QP32Z6C20000
---------------- -------------------- -------- ----------------------
119 1891.5 13:36:25 XLON G004QQ32Z6C20000
---------------- -------------------- -------- ----------------------
60 1891.5 13:36:39 XLON G004QX32Z6C20000
---------------- -------------------- -------- ----------------------
81 1891.0 13:37:51 XLON G004RS32Z6C20000
---------------- -------------------- -------- ----------------------
20 1891.0 13:37:51 XLON L004RR32Z6C20000
---------------- -------------------- -------- ----------------------
53 1891.0 13:37:51 XLON G004RQ32Z6C20000
---------------- -------------------- -------- ----------------------
125 1892.5 13:41:01 XLON L004TV32Z6C20000
---------------- -------------------- -------- ----------------------
127 1892.0 13:41:57 XLON G004TU32Z6C20000
---------------- -------------------- -------- ----------------------
11 1892.0 13:41:57 XLON L004TW32Z6C20000
---------------- -------------------- -------- ----------------------
90 1891.5 13:41:59 XLON L004TY32Z6C20000
---------------- -------------------- -------- ----------------------
55 1891.5 13:41:59 XLON G004TX32Z6C20000
---------------- -------------------- -------- ----------------------
95 1893.0 13:42:14 XLON L004TZ32Z6C20000
---------------- -------------------- -------- ----------------------
121 1892.5 13:45:26 XLON L004Y432Z6C20000
---------------- -------------------- -------- ----------------------
103 1893.5 13:46:41 XLON L004YE32Z6C20000
---------------- -------------------- -------- ----------------------
50 1893.0 13:47:32 XLON L0050P32Z6C20000
---------------- -------------------- -------- ----------------------
14 1893.5 13:49:26 XLON L0054S32Z6C20000
---------------- -------------------- -------- ----------------------
76 1893.5 13:49:26 XLON L0054R32Z6C20000
---------------- -------------------- -------- ----------------------
15 1892.5 13:49:32 XLON L0054T32Z6C20000
---------------- -------------------- -------- ----------------------
25 1892.5 13:50:02 XLON L0054Y32Z6C20000
---------------- -------------------- -------- ----------------------
69 1892.0 13:53:20 XLON G0055P32Z6C20000
---------------- -------------------- -------- ----------------------
16 1892.0 13:53:20 XLON L0055O32Z6C20000
---------------- -------------------- -------- ----------------------
68 1892.0 13:53:20 XLON G0055Q32Z6C20000
---------------- -------------------- -------- ----------------------
50 1892.5 13:54:35 XLON L0055R32Z6C20000
---------------- -------------------- -------- ----------------------
15 1892.5 13:55:02 XLON L0055S32Z6C20000
---------------- -------------------- -------- ----------------------
94 1892.5 13:58:10 XLON L0056H32Z6C20000
---------------- -------------------- -------- ----------------------
7 1892.0 13:58:21 XLON L0056I32Z6C20000
---------------- -------------------- -------- ----------------------
68 1892.0 13:58:21 XLON G0056J32Z6C20000
---------------- -------------------- -------- ----------------------
1 1892.0 13:59:53 XLON G0057932Z6C20000
---------------- -------------------- -------- ----------------------
12 1892.0 13:59:53 XLON L0057832Z6C20000
---------------- -------------------- -------- ----------------------
87 1893.0 14:00:06 XLON L0057V32Z6C20000
---------------- -------------------- -------- ----------------------
95 1893.0 14:02:30 XLON L0059732Z6C20000
---------------- -------------------- -------- ----------------------
3 1891.5 14:03:07 XLON G0059932Z6C20000
---------------- -------------------- -------- ----------------------
26 1891.5 14:03:07 XLON L0059832Z6C20000
---------------- -------------------- -------- ----------------------
35 1891.0 14:05:30 XLON L0059V32Z6C20000
---------------- -------------------- -------- ----------------------
31 1891.0 14:05:30 XLON G0059U32Z6C20000
---------------- -------------------- -------- ----------------------
97 1891.5 14:05:38 XLON L0059W32Z6C20000
---------------- -------------------- -------- ----------------------
123 1895.5 14:11:46 XLON L005CR32Z6C20000
---------------- -------------------- -------- ----------------------
89 1896.5 14:12:03 XLON L005D232Z6C20000
---------------- -------------------- -------- ----------------------
103 1896.5 14:12:03 XLON L005CS32Z6C20000
---------------- -------------------- -------- ----------------------
190 1896.5 14:12:03 XLON L005D132Z6C20000
---------------- -------------------- -------- ----------------------
58 1897.0 14:13:30 XLON L005D332Z6C20000
---------------- -------------------- -------- ----------------------
174 1897.5 14:15:03 XLON L005DO32Z6C20000
---------------- -------------------- -------- ----------------------
27 1897.5 14:15:03 XLON L005DP32Z6C20000
---------------- -------------------- -------- ----------------------
231 1898.5 14:16:40 XLON L005DQ32Z6C20000
---------------- -------------------- -------- ----------------------
116 1897.5 14:16:47 XLON L005DR32Z6C20000
---------------- -------------------- -------- ----------------------
122 1897.5 14:20:12 XLON L005EW32Z6C20000
---------------- -------------------- -------- ----------------------
114 1898.5 14:21:55 XLON L005FX32Z6C20000
---------------- -------------------- -------- ----------------------
59 1898.5 14:22:44 XLON L005FZ32Z6C20000
---------------- -------------------- -------- ----------------------
51 1898.5 14:22:44 XLON L005FY32Z6C20000
---------------- -------------------- -------- ----------------------
24 1899.0 14:23:14 XLON L005G132Z6C20000
---------------- -------------------- -------- ----------------------
174 1899.0 14:23:14 XLON L005G032Z6C20000
---------------- -------------------- -------- ----------------------
117 1898.0 14:23:42 XLON L005G232Z6C20000
---------------- -------------------- -------- ----------------------
22 1898.5 14:25:15 XLON L005H932Z6C20000
---------------- -------------------- -------- ----------------------
82 1898.0 14:26:48 XLON L005HG32Z6C20000
---------------- -------------------- -------- ----------------------
61 1898.0 14:31:03 XLON L005K832Z6C20000
---------------- -------------------- -------- ----------------------
115 1898.0 14:31:35 XLON L005K932Z6C20000
---------------- -------------------- -------- ----------------------
122 1898.5 14:31:35 XLON L005KA32Z6C20000
---------------- -------------------- -------- ----------------------
76 1898.5 14:32:26 XLON L005KL32Z6C20000
---------------- -------------------- -------- ----------------------
14 1898.5 14:32:26 XLON L005KK32Z6C20000
---------------- -------------------- -------- ----------------------
59 1898.5 14:33:14 XLON L005OV32Z6C20000
---------------- -------------------- -------- ----------------------
8 1898.5 14:33:14 XLON L005OU32Z6C20000
---------------- -------------------- -------- ----------------------
91 1898.0 14:36:06 XLON L005R432Z6C20000
---------------- -------------------- -------- ----------------------
63 1899.0 14:40:03 XLON L005VY32Z6C20000
---------------- -------------------- -------- ----------------------
22 1899.0 14:40:03 XLON L005VZ32Z6C20000
---------------- -------------------- -------- ----------------------
19 1899.0 14:40:03 XLON L005VW32Z6C20000
---------------- -------------------- -------- ----------------------
170 1899.0 14:40:03 XLON L005VX32Z6C20000
---------------- -------------------- -------- ----------------------
65 1900.5 14:42:06 XLON L005XE32Z6C20000
---------------- -------------------- -------- ----------------------
117 1900.0 14:42:26 XLON L005XJ32Z6C20000
---------------- -------------------- -------- ----------------------
174 1900.5 14:42:27 XLON L005XL32Z6C20000
---------------- -------------------- -------- ----------------------
55 1900.5 14:42:27 XLON L005XK32Z6C20000
---------------- -------------------- -------- ----------------------
77 1901.0 14:42:53 XLON L005XM32Z6C20000
---------------- -------------------- -------- ----------------------
81 1901.0 14:43:00 XLON L005XN32Z6C20000
---------------- -------------------- -------- ----------------------
108 1900.5 14:43:40 XLON L005XQ32Z6C20000
---------------- -------------------- -------- ----------------------
210 1900.5 14:43:40 XLON L005XR32Z6C20000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
178 1901.5 14:50:02 XLON L0060V32Z6C20000
---------------- -------------------- -------- ----------------------
107 1902.0 14:51:06 XLON L0063E32Z6C20000
---------------- -------------------- -------- ----------------------
16 1902.0 14:51:06 XLON L0063F32Z6C20000
---------------- -------------------- -------- ----------------------
82 1900.0 14:53:47 XLON L0069E32Z6C20000
---------------- -------------------- -------- ----------------------
89 1902.0 14:55:22 XLON L006AE32Z6C20000
---------------- -------------------- -------- ----------------------
132 1902.0 14:55:22 XLON L006AG32Z6C20000
---------------- -------------------- -------- ----------------------
174 1902.0 14:55:22 XLON L006AF32Z6C20000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
68 1900.5 15:01:57 XLON L006EZ32Z6C20000
---------------- -------------------- -------- ----------------------
65 1901.5 15:02:22 XLON L006F132Z6C20000
---------------- -------------------- -------- ----------------------
210 1901.5 15:02:22 XLON L006F032Z6C20000
---------------- -------------------- -------- ----------------------
7 1901.0 15:03:20 XLON L006FH32Z6C20000
---------------- -------------------- -------- ----------------------
51 1901.0 15:03:21 XLON L006FJ32Z6C20000
---------------- -------------------- -------- ----------------------
174 1901.0 15:03:21 XLON L006FI32Z6C20000
---------------- -------------------- -------- ----------------------
200 1900.5 15:04:12 XLON L006FU32Z6C20000
---------------- -------------------- -------- ----------------------
161 1900.5 15:04:12 XLON L006FV32Z6C20000
---------------- -------------------- -------- ----------------------
63 1902.0 15:12:02 XLON L006KW32Z6C20000
---------------- -------------------- -------- ----------------------
15 1901.0 15:15:16 XLON L006OD32Z6C20000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
86 1907.0 16:10:15 XLON L007O432Z6C20000
---------------- -------------------- -------- ----------------------
8 1907.0 16:10:15 XLON L007O232Z6C20000
---------------- -------------------- -------- ----------------------
171 1907.0 16:11:41 XLON L007P332Z6C20000
---------------- -------------------- -------- ----------------------
161 1907.0 16:11:44 XLON L007Q432Z6C20000
---------------- -------------------- -------- ----------------------
29 1907.0 16:11:47 XLON L007Q632Z6C20000
---------------- -------------------- -------- ----------------------
174 1907.0 16:11:47 XLON L007Q532Z6C20000
---------------- -------------------- -------- ----------------------
144 1907.5 16:12:09 XLON L007Q732Z6C20000
---------------- -------------------- -------- ----------------------
3 1907.5 16:12:10 XLON L007Q832Z6C20000
---------------- -------------------- -------- ----------------------
89 1907.5 16:12:10 XLON L007Q932Z6C20000
---------------- -------------------- -------- ----------------------
101 1907.5 16:12:14 XLON L007QA32Z6C20000
---------------- -------------------- -------- ----------------------
124 1907.5 16:12:14 XLON L007QB32Z6C20000
---------------- -------------------- -------- ----------------------
85 1907.0 16:14:23 XLON L007QU32Z6C20000
---------------- -------------------- -------- ----------------------
545 1906.5 16:14:30 XLON J007QW32Z6C20000
---------------- -------------------- -------- ----------------------
455 1906.5 16:14:30 XLON J007QX32Z6C20000
---------------- -------------------- -------- ----------------------
174 1906.5 16:14:30 XLON L007QY32Z6C20000
---------------- -------------------- -------- ----------------------
174 1906.5 16:14:30 XLON L007QZ32Z6C20000
---------------- -------------------- -------- ----------------------
193 1906.5 16:14:30 XLON L007R032Z6C20000
---------------- -------------------- -------- ----------------------
143 1906.0 16:14:47 XLON L007R432Z6C20000
---------------- -------------------- -------- ----------------------
165 1906.0 16:14:47 XLON L007R332Z6C20000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
314 1906.0 16:14:56 XLON L007R532Z6C20000
---------------- -------------------- -------- ----------------------
174 1905.5 16:15:02 XLON L007R632Z6C20000
---------------- -------------------- -------- ----------------------
174 1905.5 16:15:02 XLON L007R732Z6C20000
---------------- -------------------- -------- ----------------------
351 1905.0 16:15:02 XLON I007R932Z6C20000
---------------- -------------------- -------- ----------------------
104 1905.0 16:15:02 XLON L007R832Z6C20000
---------------- -------------------- -------- ----------------------
235 1905.0 16:15:02 XLON I007RB32Z6C20000
---------------- -------------------- -------- ----------------------
63 1905.0 16:15:02 XLON L007RA32Z6C20000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
165 1905.0 16:15:32 XLON L007RY32Z6C20000
---------------- -------------------- -------- ----------------------
125 1905.0 16:15:32 XLON L007RZ32Z6C20000
---------------- -------------------- -------- ----------------------
414 1905.0 16:15:32 XLON I007RX32Z6C20000
---------------- -------------------- -------- ----------------------
142 1905.0 16:16:32 XLON L007TJ32Z6C20000
---------------- -------------------- -------- ----------------------
1000 1905.0 16:16:32 XLON K007TK32Z6C20000
---------------- -------------------- -------- ----------------------
22 1905.0 16:16:32 XLON L007TL32Z6C20000
---------------- -------------------- -------- ----------------------
130 1905.5 16:17:43 XLON L007U332Z6C20000
---------------- -------------------- -------- ----------------------
295 1905.5 16:17:43 XLON L007U532Z6C20000
---------------- -------------------- -------- ----------------------
174 1905.5 16:17:43 XLON L007U632Z6C20000
---------------- -------------------- -------- ----------------------
174 1905.5 16:17:43 XLON L007U432Z6C20000
---------------- -------------------- -------- ----------------------
63 1905.0 16:18:22 XLON L007UB32Z6C20000
---------------- -------------------- -------- ----------------------
101 1905.0 16:18:22 XLON L007UC32Z6C20000
---------------- -------------------- -------- ----------------------
174 1905.0 16:19:31 XLON L007WX32Z6C20000
---------------- -------------------- -------- ----------------------
174 1905.0 16:19:31 XLON L007WY32Z6C20000
---------------- -------------------- -------- ----------------------
641 1904.5 16:19:31 XLON A006CE32Z6C10000
---------------- -------------------- -------- ----------------------
174 1905.0 16:19:31 XLON L007X332Z6C20000
---------------- -------------------- -------- ----------------------
174 1905.0 16:19:31 XLON L007X432Z6C20000
---------------- -------------------- -------- ----------------------
133 1905.0 16:19:31 XLON L007X532Z6C20000
---------------- -------------------- -------- ----------------------
184 1905.0 16:19:31 XLON L007X632Z6C20000
---------------- -------------------- -------- ----------------------
317 1904.5 16:19:31 XLON A006CC32Z6C10000
---------------- -------------------- -------- ----------------------
139 1905.0 16:19:31 XLON L007WW32Z6C20000
---------------- -------------------- -------- ----------------------
174 1904.5 16:19:31 XLON L007X232Z6C20000
---------------- -------------------- -------- ----------------------
174 1904.5 16:19:31 XLON L007X132Z6C20000
---------------- -------------------- -------- ----------------------
198 1904.5 16:19:31 XLON L007X032Z6C20000
---------------- -------------------- -------- ----------------------
348 1905.0 16:19:31 XLON L007WZ32Z6C20000
---------------- -------------------- -------- ----------------------
42 1904.5 16:19:31 XLON A006CD32Z6C10000
---------------- -------------------- -------- ----------------------
174 1904.5 16:19:44 XLON L007X832Z6C20000
---------------- -------------------- -------- ----------------------
158 1904.5 16:19:44 XLON L007X732Z6C20000
---------------- -------------------- -------- ----------------------
174 1904.5 16:19:45 XLON L007XE32Z6C20000
---------------- -------------------- -------- ----------------------
174 1904.5 16:19:45 XLON L007XC32Z6C20000
---------------- -------------------- -------- ----------------------
55 1904.5 16:19:45 XLON L007XG32Z6C20000
---------------- -------------------- -------- ----------------------
128 1904.5 16:19:45 XLON L007XB32Z6C20000
---------------- -------------------- -------- ----------------------
228 1904.5 16:19:45 XLON L007XF32Z6C20000
---------------- -------------------- -------- ----------------------
2 1904.5 16:19:45 XLON L007XD32Z6C20000
---------------- -------------------- -------- ----------------------
18 1904.5 16:19:45 XLON L007X932Z6C20000
---------------- -------------------- -------- ----------------------
21 1904.5 16:19:45 XLON L007XA32Z6C20000
---------------- -------------------- -------- ----------------------
194 1904.0 16:20:02 XLON L007Y532Z6C20000
---------------- -------------------- -------- ----------------------
806 1904.0 16:20:02 XLON L007Y632Z6C20000
---------------- -------------------- -------- ----------------------
178 1904.0 16:20:02 XLON L007Y732Z6C20000
---------------- -------------------- -------- ----------------------
174 1904.0 16:22:24 XLON L0083X32Z6C20000
---------------- -------------------- -------- ----------------------
184 1904.0 16:22:24 XLON L0084032Z6C20000
---------------- -------------------- -------- ----------------------
368 1904.0 16:22:24 XLON L0083Z32Z6C20000
---------------- -------------------- -------- ----------------------
229 1904.0 16:22:24 XLON L0083Y32Z6C20000
---------------- -------------------- -------- ----------------------
197 1903.5 16:22:24 XLON L0083W32Z6C20000
---------------- -------------------- -------- ----------------------
135 1904.0 16:24:49 XLON L0084T32Z6C20000
---------------- -------------------- -------- ----------------------
26 1904.0 16:25:02 XLON L0084W32Z6C20000
---------------- -------------------- -------- ----------------------
1 1903.5 16:25:46 XLON L0085132Z6C20000
---------------- -------------------- -------- ----------------------
74 1903.0 16:28:17 XLON L0088B32Z6C20000
---------------- -------------------- -------- ----------------------
20 1904.5 16:28:19 XLON L0088C32Z6C20000
---------------- -------------------- -------- ----------------------
115 1904.5 16:28:19 XLON L0088E32Z6C20000
---------------- -------------------- -------- ----------------------
117 1904.5 16:28:19 XLON L0088D32Z6C20000
---------------- -------------------- -------- ----------------------
98 1905.0 16:28:29 XLON L0088J32Z6C20000
---------------- -------------------- -------- ----------------------
194 1905.0 16:28:29 XLON L0088I32Z6C20000
---------------- -------------------- -------- ----------------------
46 1905.0 16:28:29 XLON L0088H32Z6C20000
---------------- -------------------- -------- ----------------------
192 1905.0 16:28:43 XLON L0088W32Z6C20000
---------------- -------------------- -------- ----------------------
163 1904.5 16:29:28 XLON L008AG32Z6C20000
---------------- -------------------- -------- ----------------------
12 1904.0 16:29:49 XLON L008BU32Z6C20000
---------------- -------------------- -------- ----------------------
139 1904.0 16:29:55 XLON L008BW32Z6C20000
---------------- -------------------- -------- ----------------------
3433 1905.5 16:35:13 XLON D006HS32Z6C10000
---------------- -------------------- -------- ----------------------
2636 1905.5 16:35:13 XLON D006HT32Z6C10000
---------------- -------------------- -------- ----------------------
1524 1905.5 16:35:13 XLON D006HO32Z6C10000
---------------- -------------------- -------- ----------------------
118 1905.5 16:35:13 XLON D006HQ32Z6C10000
---------------- -------------------- -------- ----------------------
2842 1905.5 16:35:13 XLON D006HU32Z6C10000
---------------- -------------------- -------- ----------------------
212 1905.5 16:35:13 XLON D006H732Z6C10000
---------------- -------------------- -------- ----------------------
2181 1905.5 16:35:13 XLON D006H832Z6C10000
---------------- -------------------- -------- ----------------------
8429 1905.5 16:35:13 XLON D006H932Z6C10000
---------------- -------------------- -------- ----------------------
192 1905.5 16:35:13 XLON D006HA32Z6C10000
---------------- -------------------- -------- ----------------------
1304 1905.5 16:35:13 XLON D006HB32Z6C10000
---------------- -------------------- -------- ----------------------
2541 1905.5 16:35:13 XLON D006HC32Z6C10000
---------------- -------------------- -------- ----------------------
917 1905.5 16:35:13 XLON D006HD32Z6C10000
---------------- -------------------- -------- ----------------------
6456 1905.5 16:35:13 XLON D006HE32Z6C10000
---------------- -------------------- -------- ----------------------
1313 1905.5 16:35:13 XLON D006HF32Z6C10000
---------------- -------------------- -------- ----------------------
2145 1905.5 16:35:13 XLON D006HG32Z6C10000
---------------- -------------------- -------- ----------------------
583 1905.5 16:35:13 XLON D006HH32Z6C10000
---------------- -------------------- -------- ----------------------
30 1905.5 16:35:13 XLON D006HI32Z6C10000
---------------- -------------------- -------- ----------------------
901 1905.5 16:35:13 XLON D006HJ32Z6C10000
---------------- -------------------- -------- ----------------------
2029 1905.5 16:35:13 XLON D006HK32Z6C10000
---------------- -------------------- -------- ----------------------
62 1905.5 16:35:13 XLON D006HL32Z6C10000
---------------- -------------------- -------- ----------------------
493 1905.5 16:35:13 XLON D006HM32Z6C10000
---------------- -------------------- -------- ----------------------
9182 1905.5 16:35:13 XLON D006HN32Z6C10000
---------------- -------------------- -------- ----------------------
2630 1905.5 16:35:13 XLON D006HP32Z6C10000
---------------- -------------------- -------- ----------------------
1883 1905.5 16:35:13 XLON D006HR32Z6C10000
---------------- -------------------- -------- ----------------------
2884 1905.5 16:35:13 XLON D006HV32Z6C10000
---------------- -------------------- -------- ----------------------
Contacts:
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END
POSFLFSREEITLIV
(END) Dow Jones Newswires
May 18, 2023 12:47 ET (16:47 GMT)
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