Associated British Foods PLC Transaction in Own Shares (5873N)
25 Septembre 2023 - 06:56PM
UK Regulatory (RNS & others)
TIDMABF
RNS Number : 5873N
Associated British Foods PLC
25 September 2023
25 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on
25 September 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: 25 September 2023
Number of shares repurchased: 148,919
Average price paid per GBp 2,060.0954
share:
Highest price paid per GBp 2,075.0000
share:
Lowest price paid per GBp 2,049.0000
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: 25 September 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)
625 2072.0 08:05:24 XLON F0000132Z74X0000
---------------- -------------------- -------- ----------------------
203 2074.0 08:07:02 XLON F0000232Z74X0000
---------------- -------------------- -------- ----------------------
661 2075.0 08:22:45 XLON F0000332Z74X0000
---------------- -------------------- -------- ----------------------
614 2075.0 08:23:20 XLON F0000432Z74X0000
---------------- -------------------- -------- ----------------------
40 2075.0 08:23:20 XLON F0000532Z74X0000
---------------- -------------------- -------- ----------------------
166 2075.0 08:23:20 XLON F0000632Z74X0000
---------------- -------------------- -------- ----------------------
60 2075.0 08:23:20 XLON F0000732Z74X0000
---------------- -------------------- -------- ----------------------
104 2073.0 08:28:35 XLON F0000832Z74X0000
---------------- -------------------- -------- ----------------------
66 2075.0 08:45:27 XLON F0000932Z74X0000
---------------- -------------------- -------- ----------------------
175 2074.0 08:54:36 XLON F0000C32Z74X0000
---------------- -------------------- -------- ----------------------
151 2075.0 08:54:36 XLON F0000A32Z74X0000
---------------- -------------------- -------- ----------------------
102 2074.0 08:54:36 XLON F0000B32Z74X0000
---------------- -------------------- -------- ----------------------
45 2075.0 09:01:32 XLON F0000D32Z74X0000
---------------- -------------------- -------- ----------------------
67 2075.0 09:15:57 XLON F0000E32Z74X0000
---------------- -------------------- -------- ----------------------
134 2075.0 09:18:15 XLON F0000F32Z74X0000
---------------- -------------------- -------- ----------------------
114 2075.0 09:18:15 XLON F0000G32Z74X0000
---------------- -------------------- -------- ----------------------
122 2074.0 09:18:20 XLON F0000H32Z74X0000
---------------- -------------------- -------- ----------------------
307 2074.0 09:21:18 XLON F0000I32Z74X0000
---------------- -------------------- -------- ----------------------
128 2073.0 09:21:49 XLON F0000J32Z74X0000
---------------- -------------------- -------- ----------------------
103 2072.0 09:27:14 XLON F0000K32Z74X0000
---------------- -------------------- -------- ----------------------
275 2072.0 09:28:25 XLON F0000M32Z74X0000
---------------- -------------------- -------- ----------------------
58 2072.0 09:28:25 XLON F0000L32Z74X0000
---------------- -------------------- -------- ----------------------
345 2071.0 09:31:41 XLON F0000N32Z74X0000
---------------- -------------------- -------- ----------------------
158 2070.0 09:32:25 XLON F0000O32Z74X0000
---------------- -------------------- -------- ----------------------
157 2069.0 09:34:02 XLON F0000P32Z74X0000
---------------- -------------------- -------- ----------------------
115 2070.0 09:35:25 XLON F0000Q32Z74X0000
---------------- -------------------- -------- ----------------------
86 2069.0 09:37:04 XLON F0000R32Z74X0000
---------------- -------------------- -------- ----------------------
111 2069.0 09:37:04 XLON F0000S32Z74X0000
---------------- -------------------- -------- ----------------------
277 2068.0 09:37:28 XLON F0000V32Z74X0000
---------------- -------------------- -------- ----------------------
386 2068.0 09:37:28 XLON F0000T32Z74X0000
---------------- -------------------- -------- ----------------------
156 2066.0 09:38:27 XLON F0000U32Z74X0000
---------------- -------------------- -------- ----------------------
116 2069.0 09:41:58 XLON F0000W32Z74X0000
---------------- -------------------- -------- ----------------------
83 2069.0 09:42:00 XLON F0000X32Z74X0000
---------------- -------------------- -------- ----------------------
168 2069.0 09:42:00 XLON F0000Y32Z74X0000
---------------- -------------------- -------- ----------------------
147 2069.0 09:42:00 XLON F0000Z32Z74X0000
---------------- -------------------- -------- ----------------------
134 2069.0 09:42:00 XLON F0001032Z74X0000
---------------- -------------------- -------- ----------------------
56 2068.0 09:42:27 XLON F0001132Z74X0000
---------------- -------------------- -------- ----------------------
54 2067.0 09:42:30 XLON F0001232Z74X0000
---------------- -------------------- -------- ----------------------
57 2067.0 09:42:30 XLON F0001332Z74X0000
---------------- -------------------- -------- ----------------------
168 2059.0 09:45:49 XLON F0001432Z74X0000
---------------- -------------------- -------- ----------------------
122 2059.0 09:45:49 XLON F0001532Z74X0000
---------------- -------------------- -------- ----------------------
30 2058.0 09:45:49 XLON F0001832Z74X0000
---------------- -------------------- -------- ----------------------
168 2058.0 09:45:49 XLON F0001732Z74X0000
---------------- -------------------- -------- ----------------------
165 2059.0 09:45:49 XLON F0001632Z74X0000
---------------- -------------------- -------- ----------------------
624 2057.0 09:45:55 XLON F0001932Z74X0000
---------------- -------------------- -------- ----------------------
67 2057.0 09:46:05 XLON F0001A32Z74X0000
---------------- -------------------- -------- ----------------------
672 2060.0 09:46:42 XLON F0001B32Z74X0000
---------------- -------------------- -------- ----------------------
165 2060.0 09:47:04 XLON F0001C32Z74X0000
---------------- -------------------- -------- ----------------------
168 2060.0 09:47:04 XLON F0001D32Z74X0000
---------------- -------------------- -------- ----------------------
285 2061.0 09:47:05 XLON F0001I32Z74X0000
---------------- -------------------- -------- ----------------------
168 2061.0 09:47:05 XLON F0001H32Z74X0000
---------------- -------------------- -------- ----------------------
255 2061.0 09:47:05 XLON F0001F32Z74X0000
---------------- -------------------- -------- ----------------------
159 2061.0 09:47:05 XLON F0001E32Z74X0000
---------------- -------------------- -------- ----------------------
165 2061.0 09:47:05 XLON F0001G32Z74X0000
---------------- -------------------- -------- ----------------------
201 2061.0 09:47:11 XLON F0001J32Z74X0000
---------------- -------------------- -------- ----------------------
124 2062.0 09:48:05 XLON F0001K32Z74X0000
---------------- -------------------- -------- ----------------------
113 2062.0 09:48:05 XLON F0001L32Z74X0000
---------------- -------------------- -------- ----------------------
84 2062.0 09:48:06 XLON F0001N32Z74X0000
---------------- -------------------- -------- ----------------------
165 2062.0 09:48:06 XLON F0001M32Z74X0000
---------------- -------------------- -------- ----------------------
200 2061.0 09:48:15 XLON F0001Q32Z74X0000
---------------- -------------------- -------- ----------------------
168 2061.0 09:48:15 XLON F0001P32Z74X0000
---------------- -------------------- -------- ----------------------
165 2061.0 09:48:15 XLON F0001O32Z74X0000
---------------- -------------------- -------- ----------------------
206 2062.0 09:49:05 XLON F0001R32Z74X0000
---------------- -------------------- -------- ----------------------
113 2064.0 09:50:05 XLON F0001S32Z74X0000
---------------- -------------------- -------- ----------------------
171 2064.0 09:50:05 XLON F0001T32Z74X0000
---------------- -------------------- -------- ----------------------
709 2063.0 09:50:25 XLON F0001V32Z74X0000
---------------- -------------------- -------- ----------------------
200 2063.0 09:50:25 XLON F0001U32Z74X0000
---------------- -------------------- -------- ----------------------
165 2063.0 09:50:25 XLON F0001W32Z74X0000
---------------- -------------------- -------- ----------------------
204 2063.0 09:50:25 XLON F0001X32Z74X0000
---------------- -------------------- -------- ----------------------
712 2063.0 09:50:38 XLON F0001Y32Z74X0000
---------------- -------------------- -------- ----------------------
1249 2063.0 09:50:38 XLON F0001Z32Z74X0000
---------------- -------------------- -------- ----------------------
255 2065.0 09:51:05 XLON F0002232Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:05 XLON F0002032Z74X0000
---------------- -------------------- -------- ----------------------
393 2065.0 09:51:05 XLON F0002132Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:45 XLON F0002332Z74X0000
---------------- -------------------- -------- ----------------------
137 2065.0 09:51:45 XLON F0002532Z74X0000
---------------- -------------------- -------- ----------------------
70 2065.0 09:51:45 XLON F0002632Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:45 XLON F0002832Z74X0000
---------------- -------------------- -------- ----------------------
168 2065.0 09:51:45 XLON F0002932Z74X0000
---------------- -------------------- -------- ----------------------
132 2065.0 09:51:45 XLON F0002A32Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:45 XLON F0002B32Z74X0000
---------------- -------------------- -------- ----------------------
168 2065.0 09:51:45 XLON F0002C32Z74X0000
---------------- -------------------- -------- ----------------------
76 2065.0 09:51:45 XLON F0002D32Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:45 XLON F0002E32Z74X0000
---------------- -------------------- -------- ----------------------
168 2065.0 09:51:45 XLON F0002F32Z74X0000
---------------- -------------------- -------- ----------------------
122 2065.0 09:51:45 XLON F0002G32Z74X0000
---------------- -------------------- -------- ----------------------
134 2065.0 09:51:45 XLON F0002732Z74X0000
---------------- -------------------- -------- ----------------------
168 2065.0 09:51:45 XLON F0002432Z74X0000
---------------- -------------------- -------- ----------------------
149 2065.0 09:51:46 XLON F0002H32Z74X0000
---------------- -------------------- -------- ----------------------
168 2065.0 09:51:46 XLON F0002K32Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:46 XLON F0002I32Z74X0000
---------------- -------------------- -------- ----------------------
160 2065.0 09:51:46 XLON F0002J32Z74X0000
---------------- -------------------- -------- ----------------------
150 2065.0 09:51:48 XLON F0002L32Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:48 XLON F0002M32Z74X0000
---------------- -------------------- -------- ----------------------
168 2065.0 09:51:48 XLON F0002N32Z74X0000
---------------- -------------------- -------- ----------------------
367 2063.0 09:51:48 XLON F0002O32Z74X0000
---------------- -------------------- -------- ----------------------
362 2063.0 09:51:48 XLON F0002P32Z74X0000
---------------- -------------------- -------- ----------------------
168 2064.0 09:51:48 XLON F0002Q32Z74X0000
---------------- -------------------- -------- ----------------------
211 2065.0 09:51:48 XLON F0002Z32Z74X0000
---------------- -------------------- -------- ----------------------
165 2064.0 09:51:48 XLON F0002S32Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:48 XLON F0002T32Z74X0000
---------------- -------------------- -------- ----------------------
168 2065.0 09:51:48 XLON F0002V32Z74X0000
---------------- -------------------- -------- ----------------------
129 2065.0 09:51:48 XLON F0002U32Z74X0000
---------------- -------------------- -------- ----------------------
143 2065.0 09:51:48 XLON F0002W32Z74X0000
---------------- -------------------- -------- ----------------------
384 2065.0 09:51:48 XLON F0002X32Z74X0000
---------------- -------------------- -------- ----------------------
170 2065.0 09:51:48 XLON F0002Y32Z74X0000
---------------- -------------------- -------- ----------------------
148 2064.0 09:51:48 XLON F0002R32Z74X0000
---------------- -------------------- -------- ----------------------
170 2065.0 09:51:48 XLON F0003C32Z74X0000
---------------- -------------------- -------- ----------------------
126 2065.0 09:51:48 XLON F0003232Z74X0000
---------------- -------------------- -------- ----------------------
168 2065.0 09:51:48 XLON F0003K32Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:48 XLON F0003J32Z74X0000
---------------- -------------------- -------- ----------------------
180 2065.0 09:51:48 XLON F0003I32Z74X0000
---------------- -------------------- -------- ----------------------
129 2065.0 09:51:48 XLON F0003H32Z74X0000
---------------- -------------------- -------- ----------------------
168 2065.0 09:51:48 XLON F0003G32Z74X0000
---------------- -------------------- -------- ----------------------
160 2065.0 09:51:48 XLON F0003F32Z74X0000
---------------- -------------------- -------- ----------------------
103 2065.0 09:51:48 XLON F0003E32Z74X0000
---------------- -------------------- -------- ----------------------
170 2064.0 09:51:48 XLON F0003132Z74X0000
---------------- -------------------- -------- ----------------------
122 2065.0 09:51:48 XLON F0003D32Z74X0000
---------------- -------------------- -------- ----------------------
87 2065.0 09:51:48 XLON F0003A32Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:48 XLON F0003932Z74X0000
---------------- -------------------- -------- ----------------------
130 2065.0 09:51:48 XLON F0003832Z74X0000
---------------- -------------------- -------- ----------------------
204 2065.0 09:51:48 XLON F0003732Z74X0000
---------------- -------------------- -------- ----------------------
168 2065.0 09:51:48 XLON F0003532Z74X0000
---------------- -------------------- -------- ----------------------
140 2065.0 09:51:48 XLON F0003432Z74X0000
---------------- -------------------- -------- ----------------------
165 2065.0 09:51:48 XLON F0003332Z74X0000
---------------- -------------------- -------- ----------------------
81 2065.0 09:51:48 XLON F0003B32Z74X0000
---------------- -------------------- -------- ----------------------
204 2064.0 09:51:48 XLON F0003032Z74X0000
---------------- -------------------- -------- ----------------------
170 2065.0 09:51:48 XLON F0003632Z74X0000
---------------- -------------------- -------- ----------------------
69 2062.0 09:51:59 XLON F0003L32Z74X0000
---------------- -------------------- -------- ----------------------
546 2063.0 09:59:11 XLON F0003M32Z74X0000
---------------- -------------------- -------- ----------------------
212 2063.0 09:59:11 XLON F0003N32Z74X0000
---------------- -------------------- -------- ----------------------
145 2063.0 09:59:11 XLON F0003O32Z74X0000
---------------- -------------------- -------- ----------------------
95 2064.0 09:59:11 XLON F0003Q32Z74X0000
---------------- -------------------- -------- ----------------------
160 2064.0 09:59:11 XLON F0003P32Z74X0000
---------------- -------------------- -------- ----------------------
160 2062.0 09:59:12 XLON F0003R32Z74X0000
---------------- -------------------- -------- ----------------------
160 2068.0 10:08:17 XLON F0003T32Z74X0000
---------------- -------------------- -------- ----------------------
194 2068.0 10:08:17 XLON F0003S32Z74X0000
---------------- -------------------- -------- ----------------------
200 2068.0 10:08:21 XLON F0003V32Z74X0000
---------------- -------------------- -------- ----------------------
193 2067.0 10:09:13 XLON F0003W32Z74X0000
---------------- -------------------- -------- ----------------------
621 2067.0 10:09:13 XLON F0003U32Z74X0000
---------------- -------------------- -------- ----------------------
111 2065.0 10:11:21 XLON F0003X32Z74X0000
---------------- -------------------- -------- ----------------------
647 2065.0 10:11:21 XLON F0003Y32Z74X0000
---------------- -------------------- -------- ----------------------
200 2065.0 10:11:24 XLON F0003Z32Z74X0000
---------------- -------------------- -------- ----------------------
234 2065.0 10:16:34 XLON F0004032Z74X0000
---------------- -------------------- -------- ----------------------
205 2065.0 10:16:40 XLON F0004132Z74X0000
---------------- -------------------- -------- ----------------------
54 2068.0 10:29:16 XLON F0004232Z74X0000
---------------- -------------------- -------- ----------------------
410 2067.0 10:34:38 XLON F0004332Z74X0000
---------------- -------------------- -------- ----------------------
264 2067.0 10:34:39 XLON F0004432Z74X0000
---------------- -------------------- -------- ----------------------
657 2067.0 10:37:53 XLON F0004532Z74X0000
---------------- -------------------- -------- ----------------------
267 2068.0 10:44:17 XLON F0004732Z74X0000
---------------- -------------------- -------- ----------------------
210 2068.0 10:44:17 XLON F0004632Z74X0000
---------------- -------------------- -------- ----------------------
217 2067.0 10:55:39 XLON F000B232Z74X0000
---------------- -------------------- -------- ----------------------
111 2068.0 10:57:30 XLON F000B632Z74X0000
---------------- -------------------- -------- ----------------------
226 2067.0 10:58:27 XLON F000B732Z74X0000
---------------- -------------------- -------- ----------------------
253 2066.0 11:02:39 XLON F000BM32Z74X0000
---------------- -------------------- -------- ----------------------
194 2066.0 11:02:39 XLON F000BN32Z74X0000
---------------- -------------------- -------- ----------------------
137 2066.0 11:02:39 XLON F000BO32Z74X0000
---------------- -------------------- -------- ----------------------
132 2063.0 11:02:51 XLON F000BR32Z74X0000
---------------- -------------------- -------- ----------------------
200 2063.0 11:02:51 XLON F000BP32Z74X0000
---------------- -------------------- -------- ----------------------
194 2063.0 11:02:51 XLON F000BQ32Z74X0000
---------------- -------------------- -------- ----------------------
194 2063.0 11:04:17 XLON F000BS32Z74X0000
---------------- -------------------- -------- ----------------------
35 2064.0 11:04:17 XLON F000BT32Z74X0000
---------------- -------------------- -------- ----------------------
18 2062.0 11:04:17 XLON F000BV32Z74X0000
---------------- -------------------- -------- ----------------------
367 2062.0 11:04:17 XLON F000BU32Z74X0000
---------------- -------------------- -------- ----------------------
648 2061.0 11:06:16 XLON F000BW32Z74X0000
---------------- -------------------- -------- ----------------------
194 2061.0 11:06:17 XLON F000BY32Z74X0000
---------------- -------------------- -------- ----------------------
282 2061.0 11:06:17 XLON F000BX32Z74X0000
---------------- -------------------- -------- ----------------------
135 2062.0 11:06:53 XLON F000BZ32Z74X0000
---------------- -------------------- -------- ----------------------
133 2062.0 11:06:53 XLON F000C032Z74X0000
---------------- -------------------- -------- ----------------------
194 2060.0 11:11:47 XLON F000C332Z74X0000
---------------- -------------------- -------- ----------------------
200 2060.0 11:11:47 XLON F000C432Z74X0000
---------------- -------------------- -------- ----------------------
197 2060.0 11:11:47 XLON F000C232Z74X0000
---------------- -------------------- -------- ----------------------
130 2060.0 11:11:47 XLON F000C532Z74X0000
---------------- -------------------- -------- ----------------------
140 2060.0 11:11:47 XLON F000C632Z74X0000
---------------- -------------------- -------- ----------------------
130 2060.0 11:11:47 XLON F000C732Z74X0000
---------------- -------------------- -------- ----------------------
631 2061.0 11:11:47 XLON F000C132Z74X0000
---------------- -------------------- -------- ----------------------
618 2063.0 11:26:53 XLON F000C832Z74X0000
---------------- -------------------- -------- ----------------------
67 2064.0 11:30:23 XLON F000C932Z74X0000
---------------- -------------------- -------- ----------------------
71 2064.0 11:30:23 XLON F000CA32Z74X0000
---------------- -------------------- -------- ----------------------
69 2063.0 11:34:55 XLON F000CB32Z74X0000
---------------- -------------------- -------- ----------------------
390 2063.0 11:35:39 XLON F000CC32Z74X0000
---------------- -------------------- -------- ----------------------
58 2062.0 11:36:16 XLON F000CD32Z74X0000
---------------- -------------------- -------- ----------------------
130 2061.0 11:36:17 XLON F000CE32Z74X0000
---------------- -------------------- -------- ----------------------
82 2060.0 11:38:25 XLON F000CG32Z74X0000
---------------- -------------------- -------- ----------------------
218 2060.0 11:38:25 XLON F000CF32Z74X0000
---------------- -------------------- -------- ----------------------
21 2059.0 11:42:05 XLON F000CH32Z74X0000
---------------- -------------------- -------- ----------------------
176 2062.0 11:48:02 XLON F000CI32Z74X0000
---------------- -------------------- -------- ----------------------
150 2062.0 11:48:03 XLON F000CJ32Z74X0000
---------------- -------------------- -------- ----------------------
103 2061.0 11:57:57 XLON F000CL32Z74X0000
---------------- -------------------- -------- ----------------------
275 2061.0 11:57:57 XLON F000CK32Z74X0000
---------------- -------------------- -------- ----------------------
335 2060.0 11:59:34 XLON F000CN32Z74X0000
---------------- -------------------- -------- ----------------------
140 2060.0 11:59:34 XLON F000CM32Z74X0000
---------------- -------------------- -------- ----------------------
117 2059.0 12:01:11 XLON F000CO32Z74X0000
---------------- -------------------- -------- ----------------------
355 2059.0 12:01:11 XLON F000CP32Z74X0000
---------------- -------------------- -------- ----------------------
648 2060.0 12:04:04 XLON F000CQ32Z74X0000
---------------- -------------------- -------- ----------------------
56 2063.0 12:13:46 XLON F000CR32Z74X0000
---------------- -------------------- -------- ----------------------
391 2064.0 12:17:03 XLON F000CS32Z74X0000
---------------- -------------------- -------- ----------------------
313 2063.0 12:19:00 XLON F000CT32Z74X0000
---------------- -------------------- -------- ----------------------
108 2064.0 12:31:25 XLON F000CV32Z74X0000
---------------- -------------------- -------- ----------------------
399 2064.0 12:34:11 XLON F000CU32Z74X0000
---------------- -------------------- -------- ----------------------
91 2064.0 12:34:11 XLON F000CW32Z74X0000
---------------- -------------------- -------- ----------------------
186 2065.0 12:38:30 XLON F000CZ32Z74X0000
---------------- -------------------- -------- ----------------------
827 2066.0 12:38:30 XLON F000CY32Z74X0000
---------------- -------------------- -------- ----------------------
255 2066.0 12:38:30 XLON F000CX32Z74X0000
---------------- -------------------- -------- ----------------------
163 2064.0 12:40:58 XLON F000D132Z74X0000
---------------- -------------------- -------- ----------------------
79 2064.0 12:40:58 XLON F000D032Z74X0000
---------------- -------------------- -------- ----------------------
78 2063.0 12:42:56 XLON F000D232Z74X0000
---------------- -------------------- -------- ----------------------
23 2062.0 12:44:48 XLON F000D332Z74X0000
---------------- -------------------- -------- ----------------------
249 2062.0 12:47:31 XLON F000DG32Z74X0000
---------------- -------------------- -------- ----------------------
77 2061.0 12:51:15 XLON F000DH32Z74X0000
---------------- -------------------- -------- ----------------------
41 2062.0 12:56:29 XLON F000DI32Z74X0000
---------------- -------------------- -------- ----------------------
111 2062.0 12:56:29 XLON F000DJ32Z74X0000
---------------- -------------------- -------- ----------------------
56 2062.0 12:59:58 XLON F000DK32Z74X0000
---------------- -------------------- -------- ----------------------
89 2062.0 13:03:06 XLON F000DL32Z74X0000
---------------- -------------------- -------- ----------------------
32 2061.0 13:03:07 XLON F000DM32Z74X0000
---------------- -------------------- -------- ----------------------
41 2061.0 13:04:04 XLON F000DN32Z74X0000
---------------- -------------------- -------- ----------------------
9 2061.0 13:08:09 XLON F000DO32Z74X0000
---------------- -------------------- -------- ----------------------
239 2061.0 13:09:12 XLON F000DP32Z74X0000
---------------- -------------------- -------- ----------------------
85 2061.0 13:09:12 XLON F000DR32Z74X0000
---------------- -------------------- -------- ----------------------
73 2061.0 13:09:12 XLON F000DS32Z74X0000
---------------- -------------------- -------- ----------------------
140 2061.0 13:09:12 XLON F000DQ32Z74X0000
---------------- -------------------- -------- ----------------------
193 2060.0 13:10:02 XLON F000DT32Z74X0000
---------------- -------------------- -------- ----------------------
94 2058.0 13:10:20 XLON F000DV32Z74X0000
---------------- -------------------- -------- ----------------------
92 2056.0 13:11:44 XLON F000DU32Z74X0000
---------------- -------------------- -------- ----------------------
97 2056.0 13:11:50 XLON F000DW32Z74X0000
---------------- -------------------- -------- ----------------------
62 2056.0 13:14:29 XLON F000DX32Z74X0000
---------------- -------------------- -------- ----------------------
10 2056.0 13:14:29 XLON F000DY32Z74X0000
---------------- -------------------- -------- ----------------------
25 2055.0 13:15:25 XLON F000DZ32Z74X0000
---------------- -------------------- -------- ----------------------
26 2054.0 13:22:21 XLON F000E032Z74X0000
---------------- -------------------- -------- ----------------------
26 2056.0 13:23:15 XLON F000E232Z74X0000
---------------- -------------------- -------- ----------------------
72 2056.0 13:23:15 XLON F000E332Z74X0000
---------------- -------------------- -------- ----------------------
2 2056.0 13:23:15 XLON F000E132Z74X0000
---------------- -------------------- -------- ----------------------
202 2056.0 13:26:42 XLON F000E432Z74X0000
---------------- -------------------- -------- ----------------------
149 2057.0 13:33:29 XLON F000E532Z74X0000
---------------- -------------------- -------- ----------------------
144 2057.0 13:33:29 XLON F000E632Z74X0000
---------------- -------------------- -------- ----------------------
57 2057.0 13:33:32 XLON F000E732Z74X0000
---------------- -------------------- -------- ----------------------
133 2056.0 13:34:28 XLON F000E832Z74X0000
---------------- -------------------- -------- ----------------------
65 2055.0 13:36:06 XLON F000E932Z74X0000
---------------- -------------------- -------- ----------------------
99 2055.0 13:39:21 XLON F000EA32Z74X0000
---------------- -------------------- -------- ----------------------
104 2055.0 13:39:27 XLON F000EC32Z74X0000
---------------- -------------------- -------- ----------------------
61 2055.0 13:39:27 XLON F000EB32Z74X0000
---------------- -------------------- -------- ----------------------
55 2054.0 13:40:01 XLON F000ED32Z74X0000
---------------- -------------------- -------- ----------------------
160 2055.0 13:45:47 XLON F000EF32Z74X0000
---------------- -------------------- -------- ----------------------
259 2055.0 13:45:47 XLON F000EG32Z74X0000
---------------- -------------------- -------- ----------------------
100 2055.0 13:45:47 XLON F000EE32Z74X0000
---------------- -------------------- -------- ----------------------
47 2054.0 13:47:36 XLON F000EH32Z74X0000
---------------- -------------------- -------- ----------------------
20 2054.0 13:47:36 XLON F000EJ32Z74X0000
---------------- -------------------- -------- ----------------------
139 2054.0 13:47:36 XLON F000EI32Z74X0000
---------------- -------------------- -------- ----------------------
13 2053.0 13:49:49 XLON F000EK32Z74X0000
---------------- -------------------- -------- ----------------------
74 2052.0 13:55:46 XLON F000EL32Z74X0000
---------------- -------------------- -------- ----------------------
344 2052.0 13:56:55 XLON F000EM32Z74X0000
---------------- -------------------- -------- ----------------------
67 2053.0 14:01:01 XLON F000EN32Z74X0000
---------------- -------------------- -------- ----------------------
78 2052.0 14:01:02 XLON F000EO32Z74X0000
---------------- -------------------- -------- ----------------------
13 2050.0 14:01:34 XLON F000EP32Z74X0000
---------------- -------------------- -------- ----------------------
66 2050.0 14:01:34 XLON F000EQ32Z74X0000
---------------- -------------------- -------- ----------------------
71 2049.0 14:03:04 XLON F000ER32Z74X0000
---------------- -------------------- -------- ----------------------
22 2049.0 14:05:57 XLON F000ES32Z74X0000
---------------- -------------------- -------- ----------------------
57 2049.0 14:05:57 XLON F000ET32Z74X0000
---------------- -------------------- -------- ----------------------
15 2049.0 14:05:57 XLON F000EV32Z74X0000
---------------- -------------------- -------- ----------------------
483 2051.0 14:07:52 XLON F000EU32Z74X0000
---------------- -------------------- -------- ----------------------
50 2051.0 14:08:17 XLON F000EW32Z74X0000
---------------- -------------------- -------- ----------------------
55 2053.0 14:11:03 XLON F000EX32Z74X0000
---------------- -------------------- -------- ----------------------
64 2053.0 14:11:22 XLON F000EY32Z74X0000
---------------- -------------------- -------- ----------------------
70 2053.0 14:11:25 XLON F000EZ32Z74X0000
---------------- -------------------- -------- ----------------------
47 2052.0 14:11:50 XLON F000F032Z74X0000
---------------- -------------------- -------- ----------------------
65 2052.0 14:11:50 XLON F000F132Z74X0000
---------------- -------------------- -------- ----------------------
79 2052.0 14:16:43 XLON F000F232Z74X0000
---------------- -------------------- -------- ----------------------
18 2051.0 14:17:05 XLON F000F332Z74X0000
---------------- -------------------- -------- ----------------------
108 2051.0 14:20:49 XLON F000F532Z74X0000
---------------- -------------------- -------- ----------------------
624 2051.0 14:20:49 XLON F000F432Z74X0000
---------------- -------------------- -------- ----------------------
196 2050.0 14:24:30 XLON F000F632Z74X0000
---------------- -------------------- -------- ----------------------
73 2050.0 14:29:13 XLON F000F732Z74X0000
---------------- -------------------- -------- ----------------------
223 2053.0 14:30:07 XLON F000FA32Z74X0000
---------------- -------------------- -------- ----------------------
223 2053.0 14:30:07 XLON F000FC32Z74X0000
---------------- -------------------- -------- ----------------------
300 2053.0 14:30:07 XLON F000FB32Z74X0000
---------------- -------------------- -------- ----------------------
160 2053.0 14:30:08 XLON F000FD32Z74X0000
---------------- -------------------- -------- ----------------------
135 2053.0 14:30:08 XLON F000FE32Z74X0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
71 2050.0 14:33:05 XLON F000FI32Z74X0000
---------------- -------------------- -------- ----------------------
79 2052.0 14:35:38 XLON F000FJ32Z74X0000
---------------- -------------------- -------- ----------------------
75 2054.0 14:35:52 XLON F000FK32Z74X0000
---------------- -------------------- -------- ----------------------
1 2054.0 14:36:46 XLON F000FL32Z74X0000
---------------- -------------------- -------- ----------------------
137 2054.0 14:36:56 XLON F000FN32Z74X0000
---------------- -------------------- -------- ----------------------
91 2054.0 14:36:56 XLON F000FM32Z74X0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
109 2057.0 14:40:20 XLON F000FQ32Z74X0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
161 2057.0 14:40:20 XLON F000FS32Z74X0000
---------------- -------------------- -------- ----------------------
50 2057.0 14:40:20 XLON F000FR32Z74X0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
151 2056.0 14:40:44 XLON F000FV32Z74X0000
---------------- -------------------- -------- ----------------------
79 2055.0 14:41:25 XLON F000FU32Z74X0000
---------------- -------------------- -------- ----------------------
25 2055.0 14:41:46 XLON F000FW32Z74X0000
---------------- -------------------- -------- ----------------------
67 2055.0 14:41:46 XLON F000FX32Z74X0000
---------------- -------------------- -------- ----------------------
88 2053.0 14:45:36 XLON F000FY32Z74X0000
---------------- -------------------- -------- ----------------------
257 2053.0 14:49:18 XLON F000FZ32Z74X0000
---------------- -------------------- -------- ----------------------
155 2055.0 14:50:30 XLON F000G132Z74X0000
---------------- -------------------- -------- ----------------------
80 2055.0 14:50:30 XLON F000G032Z74X0000
---------------- -------------------- -------- ----------------------
98 2055.0 14:52:48 XLON F000GH32Z74X0000
---------------- -------------------- -------- ----------------------
33 2054.0 14:55:40 XLON F000GI32Z74X0000
---------------- -------------------- -------- ----------------------
200 2054.0 14:55:40 XLON F000GJ32Z74X0000
---------------- -------------------- -------- ----------------------
102 2054.0 14:55:40 XLON F000GK32Z74X0000
---------------- -------------------- -------- ----------------------
14 2053.0 14:57:11 XLON F000GL32Z74X0000
---------------- -------------------- -------- ----------------------
81 2053.0 14:57:11 XLON F000GM32Z74X0000
---------------- -------------------- -------- ----------------------
9 2053.0 15:03:13 XLON F000GN32Z74X0000
---------------- -------------------- -------- ----------------------
64 2054.0 15:04:37 XLON F000GQ32Z74X0000
---------------- -------------------- -------- ----------------------
180 2054.0 15:04:37 XLON F000GO32Z74X0000
---------------- -------------------- -------- ----------------------
161 2054.0 15:04:37 XLON F000GP32Z74X0000
---------------- -------------------- -------- ----------------------
141 2054.0 15:05:04 XLON F000GR32Z74X0000
---------------- -------------------- -------- ----------------------
46 2054.0 15:05:04 XLON F000GS32Z74X0000
---------------- -------------------- -------- ----------------------
482 2055.0 15:06:48 XLON F000GW32Z74X0000
---------------- -------------------- -------- ----------------------
199 2055.0 15:06:48 XLON F000GV32Z74X0000
---------------- -------------------- -------- ----------------------
404 2055.0 15:06:48 XLON F000GU32Z74X0000
---------------- -------------------- -------- ----------------------
302 2055.0 15:06:48 XLON F000GT32Z74X0000
---------------- -------------------- -------- ----------------------
647 2054.0 15:08:14 XLON F000GX32Z74X0000
---------------- -------------------- -------- ----------------------
234 2055.0 15:16:04 XLON F000GY32Z74X0000
---------------- -------------------- -------- ----------------------
11 2054.0 15:17:35 XLON F000H032Z74X0000
---------------- -------------------- -------- ----------------------
246 2054.0 15:17:35 XLON F000GZ32Z74X0000
---------------- -------------------- -------- ----------------------
179 2054.0 15:17:35 XLON F000H132Z74X0000
---------------- -------------------- -------- ----------------------
96 2053.0 15:24:43 XLON F000HH32Z74X0000
---------------- -------------------- -------- ----------------------
123 2053.0 15:24:43 XLON F000HI32Z74X0000
---------------- -------------------- -------- ----------------------
1 2053.0 15:28:32 XLON F000I732Z74X0000
---------------- -------------------- -------- ----------------------
197 2053.0 15:29:50 XLON F000I832Z74X0000
---------------- -------------------- -------- ----------------------
53 2053.0 15:29:51 XLON F000IC32Z74X0000
---------------- -------------------- -------- ----------------------
280 2053.0 15:29:51 XLON F000IB32Z74X0000
---------------- -------------------- -------- ----------------------
135 2053.0 15:29:51 XLON F000IA32Z74X0000
---------------- -------------------- -------- ----------------------
170 2053.0 15:29:51 XLON F000I932Z74X0000
---------------- -------------------- -------- ----------------------
120 2054.0 15:34:07 XLON F000ID32Z74X0000
---------------- -------------------- -------- ----------------------
84 2054.0 15:35:15 XLON F000IE32Z74X0000
---------------- -------------------- -------- ----------------------
84 2053.0 15:35:25 XLON F000IF32Z74X0000
---------------- -------------------- -------- ----------------------
132 2053.0 15:35:25 XLON F000IG32Z74X0000
---------------- -------------------- -------- ----------------------
1345 2055.0 15:40:19 XLON F000II32Z74X0000
---------------- -------------------- -------- ----------------------
94 2053.0 15:40:19 XLON F000IH32Z74X0000
---------------- -------------------- -------- ----------------------
2 2055.0 15:40:46 XLON F000IJ32Z74X0000
---------------- -------------------- -------- ----------------------
56 2055.0 15:40:46 XLON F000IK32Z74X0000
---------------- -------------------- -------- ----------------------
640 2055.0 15:41:49 XLON F000IL32Z74X0000
---------------- -------------------- -------- ----------------------
480 2055.0 15:45:14 XLON F000IM32Z74X0000
---------------- -------------------- -------- ----------------------
1108 2055.0 15:45:15 XLON F000IO32Z74X0000
---------------- -------------------- -------- ----------------------
276 2055.0 15:45:15 XLON F000IN32Z74X0000
---------------- -------------------- -------- ----------------------
67 2055.0 15:45:25 XLON F000IP32Z74X0000
---------------- -------------------- -------- ----------------------
69 2055.0 15:45:26 XLON F000IQ32Z74X0000
---------------- -------------------- -------- ----------------------
397 2054.0 15:46:04 XLON F000IR32Z74X0000
---------------- -------------------- -------- ----------------------
735 2055.0 15:48:53 XLON F000IS32Z74X0000
---------------- -------------------- -------- ----------------------
534 2054.0 15:51:44 XLON F000IV32Z74X0000
---------------- -------------------- -------- ----------------------
113 2054.0 15:51:44 XLON F000IT32Z74X0000
---------------- -------------------- -------- ----------------------
280 2059.0 15:52:16 XLON F000IW32Z74X0000
---------------- -------------------- -------- ----------------------
131 2059.0 15:52:16 XLON F000IU32Z74X0000
---------------- -------------------- -------- ----------------------
276 2059.0 15:53:12 XLON F000IY32Z74X0000
---------------- -------------------- -------- ----------------------
40 2059.0 15:53:12 XLON F000IX32Z74X0000
---------------- -------------------- -------- ----------------------
141 2058.0 15:54:13 XLON F000IZ32Z74X0000
---------------- -------------------- -------- ----------------------
5 2058.0 15:54:16 XLON F000JA32Z74X0000
---------------- -------------------- -------- ----------------------
280 2058.0 15:54:16 XLON F000J132Z74X0000
---------------- -------------------- -------- ----------------------
280 2057.0 15:54:16 XLON F000J232Z74X0000
---------------- -------------------- -------- ----------------------
276 2057.0 15:54:16 XLON F000J332Z74X0000
---------------- -------------------- -------- ----------------------
276 2058.0 15:54:16 XLON F000J432Z74X0000
---------------- -------------------- -------- ----------------------
280 2058.0 15:54:16 XLON F000J532Z74X0000
---------------- -------------------- -------- ----------------------
54 2058.0 15:54:16 XLON F000J632Z74X0000
---------------- -------------------- -------- ----------------------
93 2058.0 15:54:16 XLON F000J732Z74X0000
---------------- -------------------- -------- ----------------------
196 2058.0 15:54:16 XLON F000J832Z74X0000
---------------- -------------------- -------- ----------------------
204 2058.0 15:54:16 XLON F000J932Z74X0000
---------------- -------------------- -------- ----------------------
276 2058.0 15:54:16 XLON F000J032Z74X0000
---------------- -------------------- -------- ----------------------
72 2057.0 15:58:27 XLON F000JC32Z74X0000
---------------- -------------------- -------- ----------------------
44 2057.0 15:58:27 XLON F000JB32Z74X0000
---------------- -------------------- -------- ----------------------
284 2057.0 16:00:37 XLON F000JQ32Z74X0000
---------------- -------------------- -------- ----------------------
280 2057.0 16:00:37 XLON F000JP32Z74X0000
---------------- -------------------- -------- ----------------------
133 2060.0 16:04:44 XLON F000JR32Z74X0000
---------------- -------------------- -------- ----------------------
219 2060.0 16:05:28 XLON F000JS32Z74X0000
---------------- -------------------- -------- ----------------------
276 2061.0 16:05:45 XLON F000JT32Z74X0000
---------------- -------------------- -------- ----------------------
126 2061.0 16:05:45 XLON F000JV32Z74X0000
---------------- -------------------- -------- ----------------------
75 2061.0 16:05:45 XLON F000JU32Z74X0000
---------------- -------------------- -------- ----------------------
664 2060.0 16:06:33 XLON F000JW32Z74X0000
---------------- -------------------- -------- ----------------------
148 2060.0 16:10:16 XLON F000JX32Z74X0000
---------------- -------------------- -------- ----------------------
276 2059.0 16:10:41 XLON F000JZ32Z74X0000
---------------- -------------------- -------- ----------------------
145 2059.0 16:10:41 XLON F000JY32Z74X0000
---------------- -------------------- -------- ----------------------
280 2061.0 16:17:13 XLON F000K232Z74X0000
---------------- -------------------- -------- ----------------------
276 2061.0 16:17:13 XLON F000K132Z74X0000
---------------- -------------------- -------- ----------------------
52 2061.0 16:17:13 XLON F000K332Z74X0000
---------------- -------------------- -------- ----------------------
127 2061.0 16:17:13 XLON F000K032Z74X0000
---------------- -------------------- -------- ----------------------
7 2062.0 16:18:17 XLON F000K432Z74X0000
---------------- -------------------- -------- ----------------------
442 2062.0 16:19:28 XLON F000K532Z74X0000
---------------- -------------------- -------- ----------------------
190 2062.0 16:20:27 XLON F000K732Z74X0000
---------------- -------------------- -------- ----------------------
276 2062.0 16:20:27 XLON F000K632Z74X0000
---------------- -------------------- -------- ----------------------
51 2062.0 16:20:35 XLON F000K832Z74X0000
---------------- -------------------- -------- ----------------------
119 2062.0 16:20:35 XLON F000K932Z74X0000
---------------- -------------------- -------- ----------------------
268 2061.0 16:20:52 XLON F000KB32Z74X0000
---------------- -------------------- -------- ----------------------
433 2061.0 16:20:52 XLON F000KA32Z74X0000
---------------- -------------------- -------- ----------------------
24 2060.0 16:21:22 XLON F000KC32Z74X0000
---------------- -------------------- -------- ----------------------
185 2060.0 16:21:30 XLON F000KD32Z74X0000
---------------- -------------------- -------- ----------------------
62 2062.0 16:22:58 XLON F000KF32Z74X0000
---------------- -------------------- -------- ----------------------
39 2062.0 16:22:58 XLON F000KE32Z74X0000
---------------- -------------------- -------- ----------------------
142 2061.0 16:23:09 XLON F000KI32Z74X0000
---------------- -------------------- -------- ----------------------
207 2061.0 16:23:09 XLON F000KH32Z74X0000
---------------- -------------------- -------- ----------------------
337 2061.0 16:23:09 XLON F000KG32Z74X0000
---------------- -------------------- -------- ----------------------
4 2062.0 16:28:05 XLON F000KK32Z74X0000
---------------- -------------------- -------- ----------------------
264 2062.0 16:28:05 XLON F000KJ32Z74X0000
---------------- -------------------- -------- ----------------------
68 2061.0 16:29:06 XLON F000KL32Z74X0000
---------------- -------------------- -------- ----------------------
57 2061.0 16:29:18 XLON F000KM32Z74X0000
---------------- -------------------- -------- ----------------------
31 2062.0 16:29:41 XLON F000LB32Z74X0000
---------------- -------------------- -------- ----------------------
1626 2059.0 16:35:27 XLON I0015D32Z74Y0000
---------------- -------------------- -------- ----------------------
932 2059.0 16:35:27 XLON I0015E32Z74Y0000
---------------- -------------------- -------- ----------------------
6266 2059.0 16:35:27 XLON I0015F32Z74Y0000
---------------- -------------------- -------- ----------------------
14796 2059.0 16:35:27 XLON I0015G32Z74Y0000
---------------- -------------------- -------- ----------------------
5314 2059.0 16:35:27 XLON I0015H32Z74Y0000
---------------- -------------------- -------- ----------------------
30880 2059.0 16:35:27 XLON I0015I32Z74Y0000
---------------- -------------------- -------- ----------------------
1616 2059.0 16:35:27 XLON I0015J32Z74Y0000
---------------- -------------------- -------- ----------------------
4879 2059.0 16:35:27 XLON I0015N32Z74Y0000
---------------- -------------------- -------- ----------------------
1025 2059.0 16:35:27 XLON I0015M32Z74Y0000
---------------- -------------------- -------- ----------------------
5354 2059.0 16:35:27 XLON I0015K32Z74Y0000
---------------- -------------------- -------- ----------------------
2312 2059.0 16:35:27 XLON I0015L32Z74Y0000
---------------- -------------------- -------- ----------------------
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POSFLFERASIEFIV
(END) Dow Jones Newswires
September 25, 2023 12:56 ET (16:56 GMT)
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