Associated British Foods PLC Transaction in Own Shares (0664O)
28 Septembre 2023 - 06:29PM
UK Regulatory (RNS & others)
TIDMABF
RNS Number : 0664O
Associated British Foods PLC
28 September 2023
28 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on
28 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: 28 September 2023
Number of shares repurchased: 99,519
Average price paid per GBp 2,052.5589
share:
Highest price paid per GBp 2,080.0000
share:
Lowest price paid per GBp 2,034.0000
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: 28 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)
120 2080.0 08:00:15 XLON K0000132Z75M0000
---------------- -------------------- -------- ----------------------
501 2074.0 08:00:26 XLON K0000332Z75M0000
---------------- -------------------- -------- ----------------------
234 2074.0 08:00:26 XLON K0000232Z75M0000
---------------- -------------------- -------- ----------------------
177 2076.0 08:06:03 XLON K0000532Z75M0000
---------------- -------------------- -------- ----------------------
147 2076.0 08:06:03 XLON K0000432Z75M0000
---------------- -------------------- -------- ----------------------
50 2075.0 08:10:05 XLON K0000732Z75M0000
---------------- -------------------- -------- ----------------------
221 2075.0 08:10:05 XLON K0000632Z75M0000
---------------- -------------------- -------- ----------------------
19 2074.0 08:12:42 XLON K0000832Z75M0000
---------------- -------------------- -------- ----------------------
35 2075.0 08:16:11 XLON K0000A32Z75M0000
---------------- -------------------- -------- ----------------------
159 2075.0 08:16:11 XLON K0000932Z75M0000
---------------- -------------------- -------- ----------------------
34 2071.0 08:16:58 XLON K0000B32Z75M0000
---------------- -------------------- -------- ----------------------
80 2069.0 08:22:57 XLON K0000C32Z75M0000
---------------- -------------------- -------- ----------------------
189 2067.0 08:28:01 XLON K0000D32Z75M0000
---------------- -------------------- -------- ----------------------
292 2066.0 08:29:37 XLON K0000E32Z75M0000
---------------- -------------------- -------- ----------------------
170 2066.0 08:31:12 XLON K0000F32Z75M0000
---------------- -------------------- -------- ----------------------
149 2065.0 08:31:30 XLON K0000G32Z75M0000
---------------- -------------------- -------- ----------------------
87 2065.0 08:32:00 XLON K0001E32Z75M0000
---------------- -------------------- -------- ----------------------
728 2064.0 08:32:55 XLON K0002R32Z75M0000
---------------- -------------------- -------- ----------------------
199 2064.0 08:32:55 XLON K0002S32Z75M0000
---------------- -------------------- -------- ----------------------
711 2063.0 08:36:09 XLON K0003N32Z75M0000
---------------- -------------------- -------- ----------------------
69 2057.0 08:40:42 XLON K0003V32Z75M0000
---------------- -------------------- -------- ----------------------
15 2057.0 08:40:42 XLON K0003U32Z75M0000
---------------- -------------------- -------- ----------------------
96 2056.0 08:41:05 XLON K0003W32Z75M0000
---------------- -------------------- -------- ----------------------
15 2057.0 08:41:35 XLON K0004232Z75M0000
---------------- -------------------- -------- ----------------------
173 2057.0 08:41:35 XLON K0004132Z75M0000
---------------- -------------------- -------- ----------------------
22 2057.0 08:41:35 XLON K0004032Z75M0000
---------------- -------------------- -------- ----------------------
91 2057.0 08:44:22 XLON K0004332Z75M0000
---------------- -------------------- -------- ----------------------
162 2056.0 08:44:26 XLON K0004732Z75M0000
---------------- -------------------- -------- ----------------------
115 2056.0 08:44:32 XLON K0004832Z75M0000
---------------- -------------------- -------- ----------------------
35 2050.0 08:48:10 XLON K0004A32Z75M0000
---------------- -------------------- -------- ----------------------
173 2050.0 08:48:10 XLON K0004932Z75M0000
---------------- -------------------- -------- ----------------------
632 2050.0 08:51:17 XLON K0004B32Z75M0000
---------------- -------------------- -------- ----------------------
92 2048.0 08:53:52 XLON K0004I32Z75M0000
---------------- -------------------- -------- ----------------------
31 2048.0 08:53:52 XLON K0004J32Z75M0000
---------------- -------------------- -------- ----------------------
225 2047.0 08:58:40 XLON K0004Q32Z75M0000
---------------- -------------------- -------- ----------------------
81 2046.0 09:01:25 XLON K0005632Z75M0000
---------------- -------------------- -------- ----------------------
41 2046.0 09:02:02 XLON K0005A32Z75M0000
---------------- -------------------- -------- ----------------------
45 2046.0 09:02:02 XLON K0005B32Z75M0000
---------------- -------------------- -------- ----------------------
196 2045.0 09:02:31 XLON K0005C32Z75M0000
---------------- -------------------- -------- ----------------------
36 2045.0 09:03:12 XLON K0005D32Z75M0000
---------------- -------------------- -------- ----------------------
348 2045.0 09:03:12 XLON K0005E32Z75M0000
---------------- -------------------- -------- ----------------------
92 2046.0 09:03:18 XLON K0005F32Z75M0000
---------------- -------------------- -------- ----------------------
9 2045.0 09:05:01 XLON K0005M32Z75M0000
---------------- -------------------- -------- ----------------------
92 2046.0 09:07:15 XLON K0005Q32Z75M0000
---------------- -------------------- -------- ----------------------
55 2045.0 09:07:37 XLON K0005T32Z75M0000
---------------- -------------------- -------- ----------------------
161 2045.0 09:07:37 XLON K0005S32Z75M0000
---------------- -------------------- -------- ----------------------
155 2045.0 09:07:37 XLON K0005R32Z75M0000
---------------- -------------------- -------- ----------------------
46 2045.0 09:07:37 XLON K0005V32Z75M0000
---------------- -------------------- -------- ----------------------
153 2045.0 09:10:36 XLON K0005U32Z75M0000
---------------- -------------------- -------- ----------------------
89 2045.0 09:13:12 XLON K0006232Z75M0000
---------------- -------------------- -------- ----------------------
199 2045.0 09:14:22 XLON K0006332Z75M0000
---------------- -------------------- -------- ----------------------
74 2045.0 09:15:04 XLON K0006432Z75M0000
---------------- -------------------- -------- ----------------------
148 2044.0 09:18:08 XLON K0006C32Z75M0000
---------------- -------------------- -------- ----------------------
119 2044.0 09:18:08 XLON K0006B32Z75M0000
---------------- -------------------- -------- ----------------------
45 2043.0 09:21:12 XLON K0006D32Z75M0000
---------------- -------------------- -------- ----------------------
43 2042.0 09:22:32 XLON K0006E32Z75M0000
---------------- -------------------- -------- ----------------------
106 2041.0 09:23:18 XLON K0006I32Z75M0000
---------------- -------------------- -------- ----------------------
39 2041.0 09:23:30 XLON K0006J32Z75M0000
---------------- -------------------- -------- ----------------------
41 2041.0 09:23:31 XLON K0006K32Z75M0000
---------------- -------------------- -------- ----------------------
43 2041.0 09:23:31 XLON K0006L32Z75M0000
---------------- -------------------- -------- ----------------------
85 2041.0 09:23:31 XLON K0006M32Z75M0000
---------------- -------------------- -------- ----------------------
75 2040.0 09:25:32 XLON K0006W32Z75M0000
---------------- -------------------- -------- ----------------------
91 2039.0 09:25:41 XLON K0006X32Z75M0000
---------------- -------------------- -------- ----------------------
87 2038.0 09:26:25 XLON K0007432Z75M0000
---------------- -------------------- -------- ----------------------
66 2040.0 09:28:06 XLON K0007932Z75M0000
---------------- -------------------- -------- ----------------------
107 2040.0 09:28:06 XLON K0007832Z75M0000
---------------- -------------------- -------- ----------------------
147 2039.0 09:31:03 XLON K0007A32Z75M0000
---------------- -------------------- -------- ----------------------
51 2039.0 09:31:11 XLON K0007B32Z75M0000
---------------- -------------------- -------- ----------------------
82 2039.0 09:31:11 XLON K0007C32Z75M0000
---------------- -------------------- -------- ----------------------
386 2038.0 09:36:17 XLON K0007G32Z75M0000
---------------- -------------------- -------- ----------------------
670 2040.0 09:46:19 XLON K0007R32Z75M0000
---------------- -------------------- -------- ----------------------
119 2043.0 09:50:50 XLON K0008X32Z75M0000
---------------- -------------------- -------- ----------------------
222 2043.0 09:50:50 XLON K0008Y32Z75M0000
---------------- -------------------- -------- ----------------------
190 2043.0 09:50:50 XLON K0008W32Z75M0000
---------------- -------------------- -------- ----------------------
249 2042.0 09:51:01 XLON K0008Z32Z75M0000
---------------- -------------------- -------- ----------------------
280 2042.0 09:51:01 XLON K0009032Z75M0000
---------------- -------------------- -------- ----------------------
379 2042.0 09:51:01 XLON K0009132Z75M0000
---------------- -------------------- -------- ----------------------
96 2038.0 10:04:30 XLON K000EG32Z75M0000
---------------- -------------------- -------- ----------------------
70 2037.0 10:05:12 XLON K000EN32Z75M0000
---------------- -------------------- -------- ----------------------
262 2035.0 10:07:00 XLON K000FE32Z75M0000
---------------- -------------------- -------- ----------------------
192 2034.0 10:08:05 XLON K000FM32Z75M0000
---------------- -------------------- -------- ----------------------
107 2034.0 10:08:05 XLON K000FL32Z75M0000
---------------- -------------------- -------- ----------------------
100 2035.0 10:14:31 XLON K000H332Z75M0000
---------------- -------------------- -------- ----------------------
113 2035.0 10:14:31 XLON K000H432Z75M0000
---------------- -------------------- -------- ----------------------
1 2035.0 10:16:00 XLON K000H632Z75M0000
---------------- -------------------- -------- ----------------------
300 2035.0 10:16:00 XLON K000H532Z75M0000
---------------- -------------------- -------- ----------------------
202 2035.0 10:16:31 XLON K000HM32Z75M0000
---------------- -------------------- -------- ----------------------
94 2035.0 10:16:31 XLON K000HL32Z75M0000
---------------- -------------------- -------- ----------------------
46 2036.0 10:19:06 XLON K000I432Z75M0000
---------------- -------------------- -------- ----------------------
616 2036.0 10:19:06 XLON K000I332Z75M0000
---------------- -------------------- -------- ----------------------
100 2037.0 10:21:48 XLON K000J532Z75M0000
---------------- -------------------- -------- ----------------------
67 2036.0 10:23:03 XLON K000JB32Z75M0000
---------------- -------------------- -------- ----------------------
207 2036.0 10:23:03 XLON K000JA32Z75M0000
---------------- -------------------- -------- ----------------------
100 2036.0 10:23:10 XLON K000JC32Z75M0000
---------------- -------------------- -------- ----------------------
109 2038.0 10:24:11 XLON K000JD32Z75M0000
---------------- -------------------- -------- ----------------------
162 2038.0 10:24:11 XLON K000JE32Z75M0000
---------------- -------------------- -------- ----------------------
162 2039.0 10:26:07 XLON K000JH32Z75M0000
---------------- -------------------- -------- ----------------------
85 2039.0 10:26:07 XLON K000JG32Z75M0000
---------------- -------------------- -------- ----------------------
95 2039.0 10:26:07 XLON K000JF32Z75M0000
---------------- -------------------- -------- ----------------------
440 2038.0 10:26:48 XLON K000JJ32Z75M0000
---------------- -------------------- -------- ----------------------
110 2038.0 10:26:48 XLON K000JI32Z75M0000
---------------- -------------------- -------- ----------------------
80 2034.0 10:28:46 XLON K000JK32Z75M0000
---------------- -------------------- -------- ----------------------
290 2034.0 10:34:26 XLON K000K932Z75M0000
---------------- -------------------- -------- ----------------------
298 2034.0 10:34:26 XLON K000KA32Z75M0000
---------------- -------------------- -------- ----------------------
323 2036.0 10:45:48 XLON K000MC32Z75M0000
---------------- -------------------- -------- ----------------------
66 2035.0 10:48:55 XLON K000MJ32Z75M0000
---------------- -------------------- -------- ----------------------
109 2042.0 11:09:01 XLON K000RG32Z75M0000
---------------- -------------------- -------- ----------------------
162 2042.0 11:09:01 XLON K000RO32Z75M0000
---------------- -------------------- -------- ----------------------
96 2042.0 11:09:01 XLON K000RP32Z75M0000
---------------- -------------------- -------- ----------------------
137 2042.0 11:09:01 XLON K000RQ32Z75M0000
---------------- -------------------- -------- ----------------------
6 2042.0 11:09:01 XLON K000RR32Z75M0000
---------------- -------------------- -------- ----------------------
162 2042.0 11:09:01 XLON K000RN32Z75M0000
---------------- -------------------- -------- ----------------------
162 2042.0 11:09:06 XLON K000RZ32Z75M0000
---------------- -------------------- -------- ----------------------
2 2042.0 11:09:06 XLON K000S032Z75M0000
---------------- -------------------- -------- ----------------------
42 2042.0 11:09:06 XLON K000RY32Z75M0000
---------------- -------------------- -------- ----------------------
637 2043.0 11:14:27 XLON K000UQ32Z75M0000
---------------- -------------------- -------- ----------------------
149 2042.0 11:20:19 XLON K000XT32Z75M0000
---------------- -------------------- -------- ----------------------
28 2042.0 11:23:23 XLON K000YH32Z75M0000
---------------- -------------------- -------- ----------------------
79 2044.0 11:29:32 XLON K0010Y32Z75M0000
---------------- -------------------- -------- ----------------------
62 2044.0 11:29:32 XLON K0011032Z75M0000
---------------- -------------------- -------- ----------------------
162 2044.0 11:29:32 XLON K0010Z32Z75M0000
---------------- -------------------- -------- ----------------------
14 2047.0 11:34:35 XLON K0012J32Z75M0000
---------------- -------------------- -------- ----------------------
2 2048.0 11:37:09 XLON K0014232Z75M0000
---------------- -------------------- -------- ----------------------
66 2048.0 11:44:26 XLON K0015Y32Z75M0000
---------------- -------------------- -------- ----------------------
70 2048.0 11:45:54 XLON K0016D32Z75M0000
---------------- -------------------- -------- ----------------------
382 2047.0 11:48:20 XLON K0016W32Z75M0000
---------------- -------------------- -------- ----------------------
368 2047.0 11:48:20 XLON K0016X32Z75M0000
---------------- -------------------- -------- ----------------------
210 2047.0 11:48:20 XLON K0016Y32Z75M0000
---------------- -------------------- -------- ----------------------
40 2047.0 11:48:20 XLON K0016Z32Z75M0000
---------------- -------------------- -------- ----------------------
122 2043.0 12:09:03 XLON K001AX32Z75M0000
---------------- -------------------- -------- ----------------------
98 2045.0 12:15:54 XLON K001C732Z75M0000
---------------- -------------------- -------- ----------------------
85 2044.0 12:28:02 XLON K001ES32Z75M0000
---------------- -------------------- -------- ----------------------
154 2044.0 12:36:00 XLON K001F332Z75M0000
---------------- -------------------- -------- ----------------------
84 2043.0 12:46:37 XLON K001FQ32Z75M0000
---------------- -------------------- -------- ----------------------
141 2041.0 13:00:56 XLON K001H932Z75M0000
---------------- -------------------- -------- ----------------------
132 2046.0 13:07:16 XLON K001I332Z75M0000
---------------- -------------------- -------- ----------------------
360 2046.0 13:07:16 XLON K001I232Z75M0000
---------------- -------------------- -------- ----------------------
37 2046.0 13:07:19 XLON K001I832Z75M0000
---------------- -------------------- -------- ----------------------
114 2046.0 13:07:19 XLON K001I732Z75M0000
---------------- -------------------- -------- ----------------------
132 2046.0 13:07:19 XLON K001I632Z75M0000
---------------- -------------------- -------- ----------------------
162 2046.0 13:07:19 XLON K001I532Z75M0000
---------------- -------------------- -------- ----------------------
162 2046.0 13:07:19 XLON K001I432Z75M0000
---------------- -------------------- -------- ----------------------
200 2044.0 13:08:43 XLON K001IG32Z75M0000
---------------- -------------------- -------- ----------------------
436 2044.0 13:08:43 XLON K001IF32Z75M0000
---------------- -------------------- -------- ----------------------
141 2046.0 13:11:43 XLON K001IH32Z75M0000
---------------- -------------------- -------- ----------------------
379 2045.0 13:13:48 XLON K001IL32Z75M0000
---------------- -------------------- -------- ----------------------
60 2045.0 13:13:48 XLON K001IM32Z75M0000
---------------- -------------------- -------- ----------------------
41 2045.0 13:13:48 XLON K001IN32Z75M0000
---------------- -------------------- -------- ----------------------
34 2045.0 13:13:48 XLON K001IO32Z75M0000
---------------- -------------------- -------- ----------------------
89 2045.0 13:13:48 XLON K001IK32Z75M0000
---------------- -------------------- -------- ----------------------
95 2047.0 13:20:11 XLON K001JE32Z75M0000
---------------- -------------------- -------- ----------------------
7 2047.0 13:24:58 XLON K001JQ32Z75M0000
---------------- -------------------- -------- ----------------------
7 2047.0 13:24:58 XLON K001JR32Z75M0000
---------------- -------------------- -------- ----------------------
283 2047.0 13:24:58 XLON K001JP32Z75M0000
---------------- -------------------- -------- ----------------------
121 2050.0 13:35:25 XLON K001K732Z75M0000
---------------- -------------------- -------- ----------------------
275 2049.0 13:35:25 XLON K001K632Z75M0000
---------------- -------------------- -------- ----------------------
108 2050.0 13:37:00 XLON K001KA32Z75M0000
---------------- -------------------- -------- ----------------------
230 2049.0 13:39:05 XLON K001KB32Z75M0000
---------------- -------------------- -------- ----------------------
272 2049.0 13:44:02 XLON K001KO32Z75M0000
---------------- -------------------- -------- ----------------------
34 2048.0 13:46:01 XLON K001LX32Z75M0000
---------------- -------------------- -------- ----------------------
82 2047.0 13:47:21 XLON K001MS32Z75M0000
---------------- -------------------- -------- ----------------------
288 2046.0 13:51:11 XLON K001OA32Z75M0000
---------------- -------------------- -------- ----------------------
36 2046.0 13:51:11 XLON K001O932Z75M0000
---------------- -------------------- -------- ----------------------
111 2048.0 13:54:55 XLON K001OU32Z75M0000
---------------- -------------------- -------- ----------------------
257 2047.0 13:56:13 XLON K001P432Z75M0000
---------------- -------------------- -------- ----------------------
146 2047.0 13:56:26 XLON K001P532Z75M0000
---------------- -------------------- -------- ----------------------
101 2047.0 13:56:26 XLON K001P632Z75M0000
---------------- -------------------- -------- ----------------------
105 2051.0 14:02:24 XLON K001PL32Z75M0000
---------------- -------------------- -------- ----------------------
2 2051.0 14:04:52 XLON K001PQ32Z75M0000
---------------- -------------------- -------- ----------------------
140 2054.0 14:06:31 XLON K001PX32Z75M0000
---------------- -------------------- -------- ----------------------
11 2054.0 14:06:31 XLON K001PU32Z75M0000
---------------- -------------------- -------- ----------------------
190 2054.0 14:06:31 XLON K001PV32Z75M0000
---------------- -------------------- -------- ----------------------
190 2054.0 14:06:31 XLON K001PT32Z75M0000
---------------- -------------------- -------- ----------------------
214 2054.0 14:06:31 XLON K001PY32Z75M0000
---------------- -------------------- -------- ----------------------
116 2054.0 14:06:31 XLON K001PW32Z75M0000
---------------- -------------------- -------- ----------------------
50 2052.0 14:10:47 XLON K001RF32Z75M0000
---------------- -------------------- -------- ----------------------
131 2055.0 14:16:48 XLON K001RJ32Z75M0000
---------------- -------------------- -------- ----------------------
31 2055.0 14:16:49 XLON K001RK32Z75M0000
---------------- -------------------- -------- ----------------------
75 2055.0 14:16:49 XLON K001RL32Z75M0000
---------------- -------------------- -------- ----------------------
290 2054.0 14:19:17 XLON K001RM32Z75M0000
---------------- -------------------- -------- ----------------------
283 2053.0 14:24:22 XLON K001SC32Z75M0000
---------------- -------------------- -------- ----------------------
196 2053.0 14:24:29 XLON K001SD32Z75M0000
---------------- -------------------- -------- ----------------------
71 2051.0 14:25:48 XLON K001SE32Z75M0000
---------------- -------------------- -------- ----------------------
42 2050.0 14:26:58 XLON K001SN32Z75M0000
---------------- -------------------- -------- ----------------------
110 2049.0 14:27:15 XLON K001SQ32Z75M0000
---------------- -------------------- -------- ----------------------
4 2048.0 14:30:41 XLON K001T532Z75M0000
---------------- -------------------- -------- ----------------------
46 2047.0 14:30:53 XLON K001TG32Z75M0000
---------------- -------------------- -------- ----------------------
95 2047.0 14:31:02 XLON K001TH32Z75M0000
---------------- -------------------- -------- ----------------------
103 2051.0 14:35:45 XLON K001TY32Z75M0000
---------------- -------------------- -------- ----------------------
263 2050.0 14:36:34 XLON K001V332Z75M0000
---------------- -------------------- -------- ----------------------
189 2049.0 14:36:55 XLON K001V432Z75M0000
---------------- -------------------- -------- ----------------------
95 2050.0 14:40:29 XLON K001UO32Z75M0000
---------------- -------------------- -------- ----------------------
106 2049.0 14:41:05 XLON K001UQ32Z75M0000
---------------- -------------------- -------- ----------------------
75 2048.0 14:41:38 XLON K001UR32Z75M0000
---------------- -------------------- -------- ----------------------
19 2050.0 14:42:23 XLON K001W132Z75M0000
---------------- -------------------- -------- ----------------------
189 2050.0 14:42:23 XLON K001W032Z75M0000
---------------- -------------------- -------- ----------------------
178 2050.0 14:42:23 XLON K001UZ32Z75M0000
---------------- -------------------- -------- ----------------------
151 2050.0 14:42:23 XLON K001UY32Z75M0000
---------------- -------------------- -------- ----------------------
48 2049.0 14:43:14 XLON K001W232Z75M0000
---------------- -------------------- -------- ----------------------
43 2048.0 14:43:44 XLON K001WB32Z75M0000
---------------- -------------------- -------- ----------------------
294 2047.0 14:48:03 XLON K001X632Z75M0000
---------------- -------------------- -------- ----------------------
38 2045.0 14:48:23 XLON K001X932Z75M0000
---------------- -------------------- -------- ----------------------
530 2043.0 14:50:31 XLON K001Y532Z75M0000
---------------- -------------------- -------- ----------------------
204 2043.0 14:50:31 XLON K001Y432Z75M0000
---------------- -------------------- -------- ----------------------
126 2043.0 14:50:41 XLON K001Y632Z75M0000
---------------- -------------------- -------- ----------------------
112 2043.0 14:50:41 XLON K001Y732Z75M0000
---------------- -------------------- -------- ----------------------
64 2043.0 14:50:41 XLON K001Y832Z75M0000
---------------- -------------------- -------- ----------------------
108 2044.0 14:52:24 XLON K001Y932Z75M0000
---------------- -------------------- -------- ----------------------
142 2044.0 14:52:24 XLON K001YA32Z75M0000
---------------- -------------------- -------- ----------------------
5 2044.0 14:52:24 XLON K001YB32Z75M0000
---------------- -------------------- -------- ----------------------
723 2043.0 14:52:32 XLON K001YC32Z75M0000
---------------- -------------------- -------- ----------------------
12 2044.0 14:53:03 XLON K001YD32Z75M0000
---------------- -------------------- -------- ----------------------
40 2045.0 14:54:57 XLON K001YE32Z75M0000
---------------- -------------------- -------- ----------------------
287 2044.0 14:57:29 XLON K001YH32Z75M0000
---------------- -------------------- -------- ----------------------
246 2044.0 14:57:29 XLON K001YI32Z75M0000
---------------- -------------------- -------- ----------------------
178 2044.0 14:57:29 XLON K001YJ32Z75M0000
---------------- -------------------- -------- ----------------------
11 2044.0 14:57:29 XLON K001YK32Z75M0000
---------------- -------------------- -------- ----------------------
60 2043.0 15:03:34 XLON K001ZN32Z75M0000
---------------- -------------------- -------- ----------------------
541 2043.0 15:03:34 XLON K001ZO32Z75M0000
---------------- -------------------- -------- ----------------------
178 2043.0 15:03:36 XLON K001ZP32Z75M0000
---------------- -------------------- -------- ----------------------
178 2043.0 15:03:36 XLON K001ZQ32Z75M0000
---------------- -------------------- -------- ----------------------
739 2041.0 15:05:15 XLON K001ZX32Z75M0000
---------------- -------------------- -------- ----------------------
36 2040.0 15:06:04 XLON K0020032Z75M0000
---------------- -------------------- -------- ----------------------
35 2040.0 15:06:04 XLON K0020132Z75M0000
---------------- -------------------- -------- ----------------------
15 2040.0 15:06:04 XLON K0020232Z75M0000
---------------- -------------------- -------- ----------------------
115 2046.0 15:09:59 XLON K0020F32Z75M0000
---------------- -------------------- -------- ----------------------
115 2046.0 15:11:14 XLON K0020I32Z75M0000
---------------- -------------------- -------- ----------------------
20 2046.0 15:11:14 XLON K0020J32Z75M0000
---------------- -------------------- -------- ----------------------
532 2045.0 15:13:05 XLON K0020K32Z75M0000
---------------- -------------------- -------- ----------------------
140 2045.0 15:15:49 XLON K0020Q32Z75M0000
---------------- -------------------- -------- ----------------------
2 2045.0 15:15:49 XLON K0020P32Z75M0000
---------------- -------------------- -------- ----------------------
412 2045.0 15:15:49 XLON K0020O32Z75M0000
---------------- -------------------- -------- ----------------------
88 2045.0 15:15:49 XLON K0020N32Z75M0000
---------------- -------------------- -------- ----------------------
122 2044.0 15:17:36 XLON K0021D32Z75M0000
---------------- -------------------- -------- ----------------------
145 2045.0 15:19:28 XLON K0021E32Z75M0000
---------------- -------------------- -------- ----------------------
214 2048.0 15:21:16 XLON K0021J32Z75M0000
---------------- -------------------- -------- ----------------------
223 2048.0 15:21:16 XLON K0021H32Z75M0000
---------------- -------------------- -------- ----------------------
223 2048.0 15:21:16 XLON K0021I32Z75M0000
---------------- -------------------- -------- ----------------------
218 2048.0 15:21:16 XLON K0021K32Z75M0000
---------------- -------------------- -------- ----------------------
53 2047.0 15:21:44 XLON K0021N32Z75M0000
---------------- -------------------- -------- ----------------------
307 2047.0 15:21:44 XLON K0021O32Z75M0000
---------------- -------------------- -------- ----------------------
585 2047.0 15:25:16 XLON K0021T32Z75M0000
---------------- -------------------- -------- ----------------------
150 2047.0 15:25:16 XLON K0021V32Z75M0000
---------------- -------------------- -------- ----------------------
102 2046.0 15:30:16 XLON K0021Z32Z75M0000
---------------- -------------------- -------- ----------------------
124 2045.0 15:31:02 XLON K0022032Z75M0000
---------------- -------------------- -------- ----------------------
93 2045.0 15:31:02 XLON K0022132Z75M0000
---------------- -------------------- -------- ----------------------
84 2044.0 15:31:04 XLON K0022232Z75M0000
---------------- -------------------- -------- ----------------------
514 2045.0 15:34:11 XLON K0022D32Z75M0000
---------------- -------------------- -------- ----------------------
230 2045.0 15:34:11 XLON K0022E32Z75M0000
---------------- -------------------- -------- ----------------------
24 2045.0 15:36:14 XLON K0022R32Z75M0000
---------------- -------------------- -------- ----------------------
2 2047.0 15:37:35 XLON K0023232Z75M0000
---------------- -------------------- -------- ----------------------
223 2047.0 15:37:35 XLON K0023332Z75M0000
---------------- -------------------- -------- ----------------------
528 2047.0 15:37:35 XLON K0023532Z75M0000
---------------- -------------------- -------- ----------------------
223 2047.0 15:37:35 XLON K0023432Z75M0000
---------------- -------------------- -------- ----------------------
373 2047.0 15:37:45 XLON K0023632Z75M0000
---------------- -------------------- -------- ----------------------
191 2047.0 15:38:42 XLON K0023B32Z75M0000
---------------- -------------------- -------- ----------------------
223 2047.0 15:38:42 XLON K0023C32Z75M0000
---------------- -------------------- -------- ----------------------
112 2047.0 15:39:02 XLON K0023D32Z75M0000
---------------- -------------------- -------- ----------------------
223 2047.0 15:39:02 XLON K0023E32Z75M0000
---------------- -------------------- -------- ----------------------
223 2047.0 15:39:02 XLON K0023F32Z75M0000
---------------- -------------------- -------- ----------------------
214 2047.0 15:39:02 XLON K0023G32Z75M0000
---------------- -------------------- -------- ----------------------
223 2047.0 15:39:02 XLON K0023H32Z75M0000
---------------- -------------------- -------- ----------------------
61 2046.0 15:41:06 XLON K0023W32Z75M0000
---------------- -------------------- -------- ----------------------
707 2045.0 15:41:36 XLON K0023X32Z75M0000
---------------- -------------------- -------- ----------------------
193 2045.0 15:41:39 XLON K0023Y32Z75M0000
---------------- -------------------- -------- ----------------------
37 2045.0 15:41:39 XLON K0023Z32Z75M0000
---------------- -------------------- -------- ----------------------
92 2045.0 15:42:07 XLON K0024032Z75M0000
---------------- -------------------- -------- ----------------------
11 2046.0 15:43:32 XLON K0024332Z75M0000
---------------- -------------------- -------- ----------------------
223 2046.0 15:43:32 XLON K0024432Z75M0000
---------------- -------------------- -------- ----------------------
191 2046.0 15:43:32 XLON K0024532Z75M0000
---------------- -------------------- -------- ----------------------
43 2046.0 15:43:32 XLON K0024632Z75M0000
---------------- -------------------- -------- ----------------------
188 2046.0 15:46:19 XLON K0024D32Z75M0000
---------------- -------------------- -------- ----------------------
730 2047.0 15:51:07 XLON K0024Q32Z75M0000
---------------- -------------------- -------- ----------------------
125 2050.0 15:56:32 XLON K0024U32Z75M0000
---------------- -------------------- -------- ----------------------
64 2050.0 15:56:32 XLON K0024W32Z75M0000
---------------- -------------------- -------- ----------------------
1 2050.0 15:59:03 XLON K0025N32Z75M0000
---------------- -------------------- -------- ----------------------
150 2050.0 16:01:20 XLON K002CC32Z75M0000
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22 2052.0 16:03:07 XLON K002CE32Z75M0000
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121 2052.0 16:03:07 XLON K002CD32Z75M0000
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8 2051.0 16:03:44 XLON K002CN32Z75M0000
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694 2050.0 16:03:44 XLON K002CL32Z75M0000
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223 2051.0 16:03:44 XLON K002CM32Z75M0000
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646 2051.0 16:06:55 XLON K002CS32Z75M0000
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38 2052.0 16:07:08 XLON K002CT32Z75M0000
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1 2053.0 16:08:03 XLON K002CV32Z75M0000
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148 2054.0 16:08:47 XLON K002CW32Z75M0000
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279 2054.0 16:08:47 XLON K002CU32Z75M0000
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667 2053.0 16:09:14 XLON K002CX32Z75M0000
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279 2054.0 16:10:37 XLON K002CZ32Z75M0000
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46 2054.0 16:10:37 XLON K002D132Z75M0000
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278 2054.0 16:10:37 XLON K002D032Z75M0000
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640 2053.0 16:10:37 XLON K002CY32Z75M0000
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635 2053.0 16:15:00 XLON K002D332Z75M0000
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70 2053.0 16:15:00 XLON K002D232Z75M0000
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184 2054.0 16:16:52 XLON K002D632Z75M0000
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279 2054.0 16:16:52 XLON K002D532Z75M0000
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90 2054.0 16:16:52 XLON K002D432Z75M0000
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670 2053.0 16:17:25 XLON K002D732Z75M0000
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101 2054.0 16:17:27 XLON K002D932Z75M0000
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70 2054.0 16:17:27 XLON K002D832Z75M0000
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32 2054.0 16:17:28 XLON K002DB32Z75M0000
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69 2054.0 16:17:28 XLON K002DA32Z75M0000
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704 2053.0 16:18:43 XLON K002DC32Z75M0000
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125 2055.0 16:19:55 XLON K002DD32Z75M0000
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278 2055.0 16:19:55 XLON K002DE32Z75M0000
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89 2055.0 16:19:58 XLON K002DG32Z75M0000
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233 2055.0 16:19:58 XLON K002DF32Z75M0000
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714 2054.0 16:20:23 XLON K002DH32Z75M0000
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217 2055.0 16:21:18 XLON K002DI32Z75M0000
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279 2055.0 16:21:18 XLON K002DJ32Z75M0000
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246 2055.0 16:21:18 XLON K002DK32Z75M0000
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112 2055.0 16:23:13 XLON K002DL32Z75M0000
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100 2055.0 16:23:39 XLON K002DM32Z75M0000
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263 2055.0 16:24:01 XLON K002DO32Z75M0000
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461 2055.0 16:24:01 XLON K002DN32Z75M0000
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286 2055.0 16:25:21 XLON K002DP32Z75M0000
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170 2057.0 16:26:53 XLON K002DQ32Z75M0000
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349 2057.0 16:26:53 XLON K002DR32Z75M0000
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348 2057.0 16:26:53 XLON K002DS32Z75M0000
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198 2056.0 16:26:53 XLON K002DT32Z75M0000
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288 2057.0 16:26:53 XLON K002DV32Z75M0000
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33 2057.0 16:26:53 XLON K002DU32Z75M0000
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131 2057.0 16:27:03 XLON K002DW32Z75M0000
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72 2057.0 16:27:03 XLON K002DX32Z75M0000
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151 2056.0 16:29:24 XLON K002DY32Z75M0000
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1634 2058.0 16:35:25 XLON D002FX32Z75L0000
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1484 2058.0 16:35:25 XLON D002FL32Z75L0000
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51 2058.0 16:35:25 XLON D002FM32Z75L0000
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340 2058.0 16:35:25 XLON D002FN32Z75L0000
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3191 2058.0 16:35:25 XLON D002G032Z75L0000
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70 2058.0 16:35:25 XLON D002G132Z75L0000
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199 2058.0 16:35:25 XLON D002G232Z75L0000
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3799 2058.0 16:35:25 XLON D002G332Z75L0000
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4085 2058.0 16:35:25 XLON D002G432Z75L0000
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1100 2058.0 16:35:25 XLON D002G532Z75L0000
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2602 2058.0 16:35:25 XLON D002G632Z75L0000
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1055 2058.0 16:35:25 XLON D002G732Z75L0000
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1055 2058.0 16:35:25 XLON D002G832Z75L0000
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625 2058.0 16:35:25 XLON D002G932Z75L0000
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606 2058.0 16:35:25 XLON D002FW32Z75L0000
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5623 2058.0 16:35:25 XLON D002FU32Z75L0000
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799 2058.0 16:35:25 XLON D002FV32Z75L0000
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861 2058.0 16:35:25 XLON D002FT32Z75L0000
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3648 2058.0 16:35:25 XLON D002FS32Z75L0000
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3686 2058.0 16:35:25 XLON D002FR32Z75L0000
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1313 2058.0 16:35:25 XLON D002FQ32Z75L0000
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1438 2058.0 16:35:25 XLON D002FP32Z75L0000
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72 2058.0 16:35:25 XLON D002FO32Z75L0000
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733 2058.0 16:35:25 XLON D002FY32Z75L0000
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2505 2058.0 16:35:25 XLON D002FZ32Z75L0000
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END
POSFLFFRARITFIV
(END) Dow Jones Newswires
September 28, 2023 12:29 ET (16:29 GMT)
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