Associated British Foods PLC Transaction in Own Shares (4408O)
02 Octobre 2023 - 07:32PM
UK Regulatory (RNS & others)
TIDMABF
RNS Number : 4408O
Associated British Foods PLC
02 October 2023
02 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on
02 October 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: 02 October 2023
Number of shares repurchased: 118,658
Average price paid per GBp 2,058.4122
share:
Highest price paid per GBp 2,074.0000
share:
Lowest price paid per GBp 2,052.0000
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: 02 October 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)
691 2073.0 10:55:52 XLON J0000J32Z76I0000
---------------- -------------------- -------- ----------------------
75 2072.0 11:00:48 XLON J0000K32Z76I0000
---------------- -------------------- -------- ----------------------
59 2072.0 11:03:04 XLON J0000L32Z76I0000
---------------- -------------------- -------- ----------------------
145 2072.0 11:03:04 XLON J0000M32Z76I0000
---------------- -------------------- -------- ----------------------
215 2073.0 11:03:10 XLON J0000N32Z76I0000
---------------- -------------------- -------- ----------------------
116 2072.0 11:03:14 XLON J0000O32Z76I0000
---------------- -------------------- -------- ----------------------
162 2074.0 11:08:00 XLON J0000P32Z76I0000
---------------- -------------------- -------- ----------------------
461 2074.0 11:09:17 XLON J0000Q32Z76I0000
---------------- -------------------- -------- ----------------------
112 2073.0 11:12:41 XLON J0000R32Z76I0000
---------------- -------------------- -------- ----------------------
106 2074.0 11:16:18 XLON J0000S32Z76I0000
---------------- -------------------- -------- ----------------------
150 2074.0 11:16:18 XLON J0000T32Z76I0000
---------------- -------------------- -------- ----------------------
59 2074.0 11:16:18 XLON J0000V32Z76I0000
---------------- -------------------- -------- ----------------------
109 2073.0 11:16:18 XLON J0000U32Z76I0000
---------------- -------------------- -------- ----------------------
139 2072.0 11:17:24 XLON J0000W32Z76I0000
---------------- -------------------- -------- ----------------------
94 2072.0 11:17:24 XLON J0000X32Z76I0000
---------------- -------------------- -------- ----------------------
117 2072.0 11:17:35 XLON J0000Y32Z76I0000
---------------- -------------------- -------- ----------------------
185 2072.0 11:19:35 XLON J0001932Z76I0000
---------------- -------------------- -------- ----------------------
182 2072.0 11:20:09 XLON J0001A32Z76I0000
---------------- -------------------- -------- ----------------------
176 2073.0 11:20:10 XLON J0001I32Z76I0000
---------------- -------------------- -------- ----------------------
39 2073.0 11:20:10 XLON J0001H32Z76I0000
---------------- -------------------- -------- ----------------------
63 2073.0 11:20:10 XLON J0001G32Z76I0000
---------------- -------------------- -------- ----------------------
253 2073.0 11:20:10 XLON J0001F32Z76I0000
---------------- -------------------- -------- ----------------------
176 2073.0 11:20:10 XLON J0001C32Z76I0000
---------------- -------------------- -------- ----------------------
136 2073.0 11:20:10 XLON J0001B32Z76I0000
---------------- -------------------- -------- ----------------------
63 2073.0 11:20:10 XLON J0001E32Z76I0000
---------------- -------------------- -------- ----------------------
172 2073.0 11:20:10 XLON J0001D32Z76I0000
---------------- -------------------- -------- ----------------------
176 2073.0 11:20:13 XLON J0001J32Z76I0000
---------------- -------------------- -------- ----------------------
125 2072.0 11:22:31 XLON J0001W32Z76I0000
---------------- -------------------- -------- ----------------------
281 2071.0 11:27:55 XLON J0002332Z76I0000
---------------- -------------------- -------- ----------------------
177 2070.0 11:29:16 XLON J0002432Z76I0000
---------------- -------------------- -------- ----------------------
79 2070.0 11:29:16 XLON J0002532Z76I0000
---------------- -------------------- -------- ----------------------
33 2068.0 11:30:16 XLON J0002632Z76I0000
---------------- -------------------- -------- ----------------------
176 2069.0 11:31:56 XLON J0002732Z76I0000
---------------- -------------------- -------- ----------------------
66 2069.0 11:31:56 XLON J0002832Z76I0000
---------------- -------------------- -------- ----------------------
75 2069.0 11:31:56 XLON J0002932Z76I0000
---------------- -------------------- -------- ----------------------
9 2068.0 11:32:16 XLON J0002A32Z76I0000
---------------- -------------------- -------- ----------------------
203 2069.0 11:32:28 XLON J0002B32Z76I0000
---------------- -------------------- -------- ----------------------
68 2069.0 11:32:28 XLON J0002C32Z76I0000
---------------- -------------------- -------- ----------------------
8 2068.0 11:34:28 XLON J0002D32Z76I0000
---------------- -------------------- -------- ----------------------
12 2067.0 11:36:28 XLON J0002E32Z76I0000
---------------- -------------------- -------- ----------------------
264 2067.0 11:36:28 XLON J0002F32Z76I0000
---------------- -------------------- -------- ----------------------
100 2064.0 11:38:28 XLON J0002G32Z76I0000
---------------- -------------------- -------- ----------------------
34 2065.0 11:40:45 XLON J0002H32Z76I0000
---------------- -------------------- -------- ----------------------
230 2065.0 11:41:38 XLON J0002I32Z76I0000
---------------- -------------------- -------- ----------------------
77 2067.0 11:44:11 XLON J0002J32Z76I0000
---------------- -------------------- -------- ----------------------
164 2067.0 11:46:04 XLON J0002K32Z76I0000
---------------- -------------------- -------- ----------------------
48 2066.0 11:47:38 XLON J0002L32Z76I0000
---------------- -------------------- -------- ----------------------
111 2065.0 11:50:51 XLON J0002M32Z76I0000
---------------- -------------------- -------- ----------------------
25 2064.0 11:59:59 XLON J0002N32Z76I0000
---------------- -------------------- -------- ----------------------
113 2064.0 11:59:59 XLON J0002O32Z76I0000
---------------- -------------------- -------- ----------------------
125 2064.0 12:02:44 XLON J0002P32Z76I0000
---------------- -------------------- -------- ----------------------
67 2064.0 12:02:44 XLON J0002Q32Z76I0000
---------------- -------------------- -------- ----------------------
290 2069.0 12:10:52 XLON J0002R32Z76I0000
---------------- -------------------- -------- ----------------------
67 2068.0 12:12:35 XLON J0002T32Z76I0000
---------------- -------------------- -------- ----------------------
69 2068.0 12:12:35 XLON J0002S32Z76I0000
---------------- -------------------- -------- ----------------------
140 2068.0 12:16:37 XLON J0002U32Z76I0000
---------------- -------------------- -------- ----------------------
28 2068.0 12:16:37 XLON J0002V32Z76I0000
---------------- -------------------- -------- ----------------------
46 2068.0 12:30:32 XLON J0002W32Z76I0000
---------------- -------------------- -------- ----------------------
193 2069.0 12:31:51 XLON J0002X32Z76I0000
---------------- -------------------- -------- ----------------------
97 2069.0 12:31:52 XLON J0002Y32Z76I0000
---------------- -------------------- -------- ----------------------
41 2068.0 12:32:27 XLON J0002Z32Z76I0000
---------------- -------------------- -------- ----------------------
181 2068.0 12:32:27 XLON J0003032Z76I0000
---------------- -------------------- -------- ----------------------
81 2070.0 12:36:20 XLON J0003132Z76I0000
---------------- -------------------- -------- ----------------------
73 2070.0 12:37:06 XLON J0003232Z76I0000
---------------- -------------------- -------- ----------------------
161 2070.0 12:37:06 XLON J0003332Z76I0000
---------------- -------------------- -------- ----------------------
164 2070.0 12:37:06 XLON J0003432Z76I0000
---------------- -------------------- -------- ----------------------
147 2070.0 12:37:06 XLON J0003532Z76I0000
---------------- -------------------- -------- ----------------------
51 2070.0 12:37:06 XLON J0003632Z76I0000
---------------- -------------------- -------- ----------------------
56 2070.0 12:41:01 XLON J0003732Z76I0000
---------------- -------------------- -------- ----------------------
149 2069.0 12:41:23 XLON J0003832Z76I0000
---------------- -------------------- -------- ----------------------
65 2069.0 12:41:23 XLON J0003932Z76I0000
---------------- -------------------- -------- ----------------------
153 2069.0 12:47:06 XLON J0003A32Z76I0000
---------------- -------------------- -------- ----------------------
93 2069.0 12:47:11 XLON J0003B32Z76I0000
---------------- -------------------- -------- ----------------------
74 2068.0 12:53:19 XLON J0003C32Z76I0000
---------------- -------------------- -------- ----------------------
260 2067.0 12:53:20 XLON J0003D32Z76I0000
---------------- -------------------- -------- ----------------------
99 2067.0 12:53:20 XLON J0003E32Z76I0000
---------------- -------------------- -------- ----------------------
811 2068.0 12:56:37 XLON J0003F32Z76I0000
---------------- -------------------- -------- ----------------------
172 2067.0 12:57:12 XLON J0003G32Z76I0000
---------------- -------------------- -------- ----------------------
11 2067.0 12:58:50 XLON J0003H32Z76I0000
---------------- -------------------- -------- ----------------------
2 2066.0 13:03:32 XLON J0003I32Z76I0000
---------------- -------------------- -------- ----------------------
31 2066.0 13:03:32 XLON J0003J32Z76I0000
---------------- -------------------- -------- ----------------------
161 2066.0 13:03:32 XLON J0003K32Z76I0000
---------------- -------------------- -------- ----------------------
23 2066.0 13:03:32 XLON J0003L32Z76I0000
---------------- -------------------- -------- ----------------------
130 2062.0 13:15:30 XLON J0003M32Z76I0000
---------------- -------------------- -------- ----------------------
30 2062.0 13:15:30 XLON J0003N32Z76I0000
---------------- -------------------- -------- ----------------------
68 2063.0 13:20:53 XLON J0003O32Z76I0000
---------------- -------------------- -------- ----------------------
79 2063.0 13:20:59 XLON J0003P32Z76I0000
---------------- -------------------- -------- ----------------------
104 2063.0 13:20:59 XLON J0003Q32Z76I0000
---------------- -------------------- -------- ----------------------
194 2062.0 13:30:48 XLON J0003R32Z76I0000
---------------- -------------------- -------- ----------------------
194 2062.0 13:30:48 XLON J0003S32Z76I0000
---------------- -------------------- -------- ----------------------
68 2062.0 13:36:48 XLON J0003T32Z76I0000
---------------- -------------------- -------- ----------------------
90 2061.0 13:39:29 XLON J0003V32Z76I0000
---------------- -------------------- -------- ----------------------
201 2060.0 13:40:00 XLON J0003U32Z76I0000
---------------- -------------------- -------- ----------------------
160 2059.0 13:45:01 XLON J0003W32Z76I0000
---------------- -------------------- -------- ----------------------
160 2060.0 13:45:01 XLON J0003X32Z76I0000
---------------- -------------------- -------- ----------------------
161 2060.0 13:45:01 XLON J0003Y32Z76I0000
---------------- -------------------- -------- ----------------------
58 2060.0 13:45:01 XLON J0003Z32Z76I0000
---------------- -------------------- -------- ----------------------
70 2060.0 13:45:01 XLON J0004032Z76I0000
---------------- -------------------- -------- ----------------------
52 2060.0 13:46:20 XLON J0004132Z76I0000
---------------- -------------------- -------- ----------------------
42 2060.0 13:46:20 XLON J0004232Z76I0000
---------------- -------------------- -------- ----------------------
1 2059.0 13:48:03 XLON J0004332Z76I0000
---------------- -------------------- -------- ----------------------
44 2058.0 13:48:11 XLON J0004432Z76I0000
---------------- -------------------- -------- ----------------------
67 2057.0 13:50:36 XLON J0004532Z76I0000
---------------- -------------------- -------- ----------------------
80 2058.0 13:50:39 XLON J0004732Z76I0000
---------------- -------------------- -------- ----------------------
109 2058.0 13:50:39 XLON J0004632Z76I0000
---------------- -------------------- -------- ----------------------
95 2059.0 13:51:16 XLON J0004832Z76I0000
---------------- -------------------- -------- ----------------------
6 2059.0 13:51:16 XLON J0004932Z76I0000
---------------- -------------------- -------- ----------------------
64 2059.0 13:51:16 XLON J0004A32Z76I0000
---------------- -------------------- -------- ----------------------
92 2058.0 13:52:43 XLON J0004B32Z76I0000
---------------- -------------------- -------- ----------------------
39 2059.0 13:58:07 XLON J0004C32Z76I0000
---------------- -------------------- -------- ----------------------
161 2059.0 13:58:07 XLON J0004D32Z76I0000
---------------- -------------------- -------- ----------------------
160 2059.0 13:58:07 XLON J0004E32Z76I0000
---------------- -------------------- -------- ----------------------
161 2059.0 13:58:07 XLON J0004F32Z76I0000
---------------- -------------------- -------- ----------------------
39 2059.0 13:58:07 XLON J0004G32Z76I0000
---------------- -------------------- -------- ----------------------
81 2059.0 13:58:07 XLON J0004H32Z76I0000
---------------- -------------------- -------- ----------------------
13 2058.0 13:59:51 XLON J0004I32Z76I0000
---------------- -------------------- -------- ----------------------
117 2057.0 14:02:55 XLON J0004J32Z76I0000
---------------- -------------------- -------- ----------------------
97 2057.0 14:03:03 XLON J0004K32Z76I0000
---------------- -------------------- -------- ----------------------
67 2056.0 14:05:05 XLON J0004L32Z76I0000
---------------- -------------------- -------- ----------------------
67 2056.0 14:14:00 XLON J0004M32Z76I0000
---------------- -------------------- -------- ----------------------
76 2056.0 14:17:23 XLON J0004N32Z76I0000
---------------- -------------------- -------- ----------------------
41 2057.0 14:18:45 XLON J0004R32Z76I0000
---------------- -------------------- -------- ----------------------
21 2057.0 14:18:45 XLON J0004P32Z76I0000
---------------- -------------------- -------- ----------------------
92 2057.0 14:18:45 XLON J0004Q32Z76I0000
---------------- -------------------- -------- ----------------------
88 2057.0 14:18:45 XLON J0004O32Z76I0000
---------------- -------------------- -------- ----------------------
107 2057.0 14:20:13 XLON J0004S32Z76I0000
---------------- -------------------- -------- ----------------------
8 2057.0 14:20:13 XLON J0004T32Z76I0000
---------------- -------------------- -------- ----------------------
49 2056.0 14:20:26 XLON J0004V32Z76I0000
---------------- -------------------- -------- ----------------------
104 2056.0 14:20:30 XLON J0004U32Z76I0000
---------------- -------------------- -------- ----------------------
55 2056.0 14:20:30 XLON J0004W32Z76I0000
---------------- -------------------- -------- ----------------------
369 2061.0 14:30:05 XLON J0004Y32Z76I0000
---------------- -------------------- -------- ----------------------
28 2061.0 14:30:05 XLON J0004Z32Z76I0000
---------------- -------------------- -------- ----------------------
56 2061.0 14:30:05 XLON J0005032Z76I0000
---------------- -------------------- -------- ----------------------
260 2067.0 14:35:07 XLON J0005132Z76I0000
---------------- -------------------- -------- ----------------------
39 2067.0 14:35:38 XLON J0005232Z76I0000
---------------- -------------------- -------- ----------------------
77 2066.0 14:37:35 XLON J0005432Z76I0000
---------------- -------------------- -------- ----------------------
476 2066.0 14:37:35 XLON J0005332Z76I0000
---------------- -------------------- -------- ----------------------
60 2066.0 14:37:42 XLON J0005532Z76I0000
---------------- -------------------- -------- ----------------------
189 2066.0 14:37:42 XLON J0005632Z76I0000
---------------- -------------------- -------- ----------------------
193 2066.0 14:37:42 XLON J0005732Z76I0000
---------------- -------------------- -------- ----------------------
151 2066.0 14:37:42 XLON J0005832Z76I0000
---------------- -------------------- -------- ----------------------
261 2065.0 14:40:02 XLON J0005932Z76I0000
---------------- -------------------- -------- ----------------------
100 2065.0 14:40:08 XLON J0005A32Z76I0000
---------------- -------------------- -------- ----------------------
249 2064.0 14:40:53 XLON J0005B32Z76I0000
---------------- -------------------- -------- ----------------------
111 2064.0 14:40:53 XLON J0005C32Z76I0000
---------------- -------------------- -------- ----------------------
321 2064.0 14:40:53 XLON J0005D32Z76I0000
---------------- -------------------- -------- ----------------------
457 2063.0 14:41:14 XLON J0005E32Z76I0000
---------------- -------------------- -------- ----------------------
12 2063.0 14:41:57 XLON J0005F32Z76I0000
---------------- -------------------- -------- ----------------------
82 2064.0 14:41:57 XLON J0005G32Z76I0000
---------------- -------------------- -------- ----------------------
69 2064.0 14:41:57 XLON J0005H32Z76I0000
---------------- -------------------- -------- ----------------------
150 2065.0 14:45:05 XLON J0005J32Z76I0000
---------------- -------------------- -------- ----------------------
134 2065.0 14:45:05 XLON J0005I32Z76I0000
---------------- -------------------- -------- ----------------------
90 2066.0 14:45:16 XLON J0005K32Z76I0000
---------------- -------------------- -------- ----------------------
685 2065.0 14:46:24 XLON J0005L32Z76I0000
---------------- -------------------- -------- ----------------------
200 2065.0 14:46:24 XLON J0005M32Z76I0000
---------------- -------------------- -------- ----------------------
83 2065.0 14:46:24 XLON J0005N32Z76I0000
---------------- -------------------- -------- ----------------------
157 2064.0 14:47:09 XLON J0005O32Z76I0000
---------------- -------------------- -------- ----------------------
50 2064.0 14:50:50 XLON J0005P32Z76I0000
---------------- -------------------- -------- ----------------------
18 2064.0 14:50:50 XLON J0005Q32Z76I0000
---------------- -------------------- -------- ----------------------
200 2064.0 14:50:52 XLON J0005R32Z76I0000
---------------- -------------------- -------- ----------------------
105 2063.0 14:52:12 XLON J0005S32Z76I0000
---------------- -------------------- -------- ----------------------
95 2063.0 14:53:08 XLON J0005T32Z76I0000
---------------- -------------------- -------- ----------------------
226 2063.0 14:53:08 XLON J0005V32Z76I0000
---------------- -------------------- -------- ----------------------
189 2063.0 14:55:03 XLON J0005U32Z76I0000
---------------- -------------------- -------- ----------------------
19 2063.0 14:55:03 XLON J0005W32Z76I0000
---------------- -------------------- -------- ----------------------
54 2062.0 14:55:43 XLON J0005X32Z76I0000
---------------- -------------------- -------- ----------------------
125 2063.0 14:55:46 XLON J0005Y32Z76I0000
---------------- -------------------- -------- ----------------------
91 2060.0 15:00:00 XLON J0005Z32Z76I0000
---------------- -------------------- -------- ----------------------
180 2063.0 15:00:27 XLON J0006032Z76I0000
---------------- -------------------- -------- ----------------------
28 2065.0 15:01:03 XLON J0006132Z76I0000
---------------- -------------------- -------- ----------------------
41 2065.0 15:01:05 XLON J0006232Z76I0000
---------------- -------------------- -------- ----------------------
45 2064.0 15:01:10 XLON J0006332Z76I0000
---------------- -------------------- -------- ----------------------
36 2063.0 15:01:11 XLON J0006432Z76I0000
---------------- -------------------- -------- ----------------------
113 2063.0 15:01:11 XLON J0006532Z76I0000
---------------- -------------------- -------- ----------------------
56 2063.0 15:02:01 XLON J0006632Z76I0000
---------------- -------------------- -------- ----------------------
129 2063.0 15:02:01 XLON J0006732Z76I0000
---------------- -------------------- -------- ----------------------
257 2064.0 15:03:40 XLON J0006832Z76I0000
---------------- -------------------- -------- ----------------------
63 2064.0 15:03:40 XLON J0006932Z76I0000
---------------- -------------------- -------- ----------------------
60 2064.0 15:06:40 XLON J0006A32Z76I0000
---------------- -------------------- -------- ----------------------
40 2064.0 15:06:40 XLON J0006B32Z76I0000
---------------- -------------------- -------- ----------------------
74 2064.0 15:06:40 XLON J0006C32Z76I0000
---------------- -------------------- -------- ----------------------
151 2063.0 15:07:00 XLON J0006D32Z76I0000
---------------- -------------------- -------- ----------------------
67 2061.0 15:08:04 XLON J0006E32Z76I0000
---------------- -------------------- -------- ----------------------
8 2058.0 15:10:54 XLON J0006H32Z76I0000
---------------- -------------------- -------- ----------------------
59 2058.0 15:10:54 XLON J0006G32Z76I0000
---------------- -------------------- -------- ----------------------
129 2058.0 15:10:54 XLON J0006F32Z76I0000
---------------- -------------------- -------- ----------------------
96 2059.0 15:12:41 XLON J0006I32Z76I0000
---------------- -------------------- -------- ----------------------
49 2059.0 15:12:41 XLON J0006J32Z76I0000
---------------- -------------------- -------- ----------------------
406 2057.0 15:13:25 XLON E0003T32Z76H0000
---------------- -------------------- -------- ----------------------
5 2057.0 15:13:25 XLON J0006K32Z76I0000
---------------- -------------------- -------- ----------------------
594 2057.0 15:13:25 XLON E0003V32Z76H0000
---------------- -------------------- -------- ----------------------
161 2057.0 15:13:25 XLON J0006L32Z76I0000
---------------- -------------------- -------- ----------------------
160 2057.0 15:13:25 XLON J0006M32Z76I0000
---------------- -------------------- -------- ----------------------
29 2057.0 15:13:25 XLON J0006N32Z76I0000
---------------- -------------------- -------- ----------------------
223 2056.0 15:14:00 XLON F0003U32Z76H0000
---------------- -------------------- -------- ----------------------
734 2056.0 15:14:00 XLON F0003X32Z76H0000
---------------- -------------------- -------- ----------------------
43 2056.0 15:14:00 XLON F0003W32Z76H0000
---------------- -------------------- -------- ----------------------
224 2056.0 15:14:46 XLON J0006P32Z76I0000
---------------- -------------------- -------- ----------------------
92 2056.0 15:14:46 XLON J0006O32Z76I0000
---------------- -------------------- -------- ----------------------
1000 2055.0 15:14:56 XLON D0004632Z76H0000
---------------- -------------------- -------- ----------------------
30 2057.0 15:15:08 XLON J0006S32Z76I0000
---------------- -------------------- -------- ----------------------
150 2057.0 15:15:08 XLON J0006R32Z76I0000
---------------- -------------------- -------- ----------------------
105 2057.0 15:15:08 XLON J0006Q32Z76I0000
---------------- -------------------- -------- ----------------------
657 2057.0 15:16:23 XLON J0006T32Z76I0000
---------------- -------------------- -------- ----------------------
114 2058.0 15:16:23 XLON J0006V32Z76I0000
---------------- -------------------- -------- ----------------------
76 2058.0 15:16:23 XLON J0006U32Z76I0000
---------------- -------------------- -------- ----------------------
260 2059.0 15:17:40 XLON J0006W32Z76I0000
---------------- -------------------- -------- ----------------------
169 2057.0 15:21:06 XLON J0006X32Z76I0000
---------------- -------------------- -------- ----------------------
91 2058.0 15:21:34 XLON J0006Y32Z76I0000
---------------- -------------------- -------- ----------------------
161 2058.0 15:21:34 XLON J0006Z32Z76I0000
---------------- -------------------- -------- ----------------------
58 2058.0 15:21:34 XLON J0007032Z76I0000
---------------- -------------------- -------- ----------------------
98 2056.0 15:22:07 XLON J0007132Z76I0000
---------------- -------------------- -------- ----------------------
124 2059.0 15:24:00 XLON J0007232Z76I0000
---------------- -------------------- -------- ----------------------
64 2060.0 15:24:41 XLON J0007532Z76I0000
---------------- -------------------- -------- ----------------------
200 2060.0 15:24:41 XLON J0007332Z76I0000
---------------- -------------------- -------- ----------------------
160 2060.0 15:24:41 XLON J0007432Z76I0000
---------------- -------------------- -------- ----------------------
160 2059.0 15:26:38 XLON J0007932Z76I0000
---------------- -------------------- -------- ----------------------
179 2059.0 15:26:38 XLON J0007832Z76I0000
---------------- -------------------- -------- ----------------------
139 2058.0 15:28:20 XLON J0007A32Z76I0000
---------------- -------------------- -------- ----------------------
109 2057.0 15:29:58 XLON J0007B32Z76I0000
---------------- -------------------- -------- ----------------------
2 2054.0 15:30:50 XLON A0005E32Z76H0000
---------------- -------------------- -------- ----------------------
822 2054.0 15:31:23 XLON A0005F32Z76H0000
---------------- -------------------- -------- ----------------------
90 2054.0 15:31:23 XLON J0007C32Z76I0000
---------------- -------------------- -------- ----------------------
176 2054.0 15:31:23 XLON A0005G32Z76H0000
---------------- -------------------- -------- ----------------------
360 2053.0 15:31:23 XLON B0005H32Z76H0000
---------------- -------------------- -------- ----------------------
316 2054.0 15:31:23 XLON J0007D32Z76I0000
---------------- -------------------- -------- ----------------------
105 2056.0 15:32:48 XLON J0007G32Z76I0000
---------------- -------------------- -------- ----------------------
234 2055.0 15:32:48 XLON J0007E32Z76I0000
---------------- -------------------- -------- ----------------------
100 2055.0 15:32:48 XLON J0007F32Z76I0000
---------------- -------------------- -------- ----------------------
91 2056.0 15:32:48 XLON J0007I32Z76I0000
---------------- -------------------- -------- ----------------------
15 2056.0 15:32:48 XLON J0007H32Z76I0000
---------------- -------------------- -------- ----------------------
60 2055.0 15:33:37 XLON J0007J32Z76I0000
---------------- -------------------- -------- ----------------------
37 2055.0 15:33:37 XLON J0007K32Z76I0000
---------------- -------------------- -------- ----------------------
604 2057.0 15:37:27 XLON J0007L32Z76I0000
---------------- -------------------- -------- ----------------------
43 2057.0 15:37:33 XLON J0007M32Z76I0000
---------------- -------------------- -------- ----------------------
46 2058.0 15:41:12 XLON J0007N32Z76I0000
---------------- -------------------- -------- ----------------------
239 2058.0 15:41:12 XLON J0007O32Z76I0000
---------------- -------------------- -------- ----------------------
186 2057.0 15:42:23 XLON J0007P32Z76I0000
---------------- -------------------- -------- ----------------------
154 2057.0 15:42:23 XLON J0007Q32Z76I0000
---------------- -------------------- -------- ----------------------
69 2056.0 15:42:37 XLON J0007R32Z76I0000
---------------- -------------------- -------- ----------------------
1000 2055.0 15:43:19 XLON G0007S32Z76I0000
---------------- -------------------- -------- ----------------------
80 2055.0 15:43:19 XLON J0007T32Z76I0000
---------------- -------------------- -------- ----------------------
89 2055.0 15:43:19 XLON J0007V32Z76I0000
---------------- -------------------- -------- ----------------------
203 2059.0 15:45:25 XLON J0007U32Z76I0000
---------------- -------------------- -------- ----------------------
183 2059.0 15:45:25 XLON J0007W32Z76I0000
---------------- -------------------- -------- ----------------------
165 2058.0 15:45:26 XLON J0007X32Z76I0000
---------------- -------------------- -------- ----------------------
14 2058.0 15:45:26 XLON J0007Y32Z76I0000
---------------- -------------------- -------- ----------------------
129 2058.0 15:46:58 XLON J0007Z32Z76I0000
---------------- -------------------- -------- ----------------------
394 2058.0 15:49:04 XLON J0008032Z76I0000
---------------- -------------------- -------- ----------------------
157 2058.0 15:49:04 XLON J0008132Z76I0000
---------------- -------------------- -------- ----------------------
42 2057.0 15:49:39 XLON J0008232Z76I0000
---------------- -------------------- -------- ----------------------
12 2058.0 15:49:42 XLON J0008332Z76I0000
---------------- -------------------- -------- ----------------------
169 2058.0 15:50:55 XLON J0008432Z76I0000
---------------- -------------------- -------- ----------------------
101 2058.0 15:50:55 XLON J0008532Z76I0000
---------------- -------------------- -------- ----------------------
138 2058.0 15:53:02 XLON J0008632Z76I0000
---------------- -------------------- -------- ----------------------
102 2057.0 15:53:32 XLON J0008732Z76I0000
---------------- -------------------- -------- ----------------------
19 2057.0 15:53:32 XLON J0008832Z76I0000
---------------- -------------------- -------- ----------------------
97 2055.0 15:55:13 XLON J0008932Z76I0000
---------------- -------------------- -------- ----------------------
302 2055.0 15:55:43 XLON J0008B32Z76I0000
---------------- -------------------- -------- ----------------------
69 2055.0 15:55:43 XLON J0008A32Z76I0000
---------------- -------------------- -------- ----------------------
9 2055.0 15:56:59 XLON J0008D32Z76I0000
---------------- -------------------- -------- ----------------------
62 2055.0 15:56:59 XLON J0008C32Z76I0000
---------------- -------------------- -------- ----------------------
137 2055.0 15:57:10 XLON J0008E32Z76I0000
---------------- -------------------- -------- ----------------------
527 2055.0 15:57:24 XLON J0008G32Z76I0000
---------------- -------------------- -------- ----------------------
102 2055.0 15:57:24 XLON J0008F32Z76I0000
---------------- -------------------- -------- ----------------------
462 2055.0 15:57:35 XLON J0008I32Z76I0000
---------------- -------------------- -------- ----------------------
155 2055.0 15:57:35 XLON J0008K32Z76I0000
---------------- -------------------- -------- ----------------------
87 2055.0 15:57:35 XLON J0008J32Z76I0000
---------------- -------------------- -------- ----------------------
154 2055.0 15:57:35 XLON J0008H32Z76I0000
---------------- -------------------- -------- ----------------------
79 2055.0 15:58:00 XLON J0008L32Z76I0000
---------------- -------------------- -------- ----------------------
142 2054.0 15:58:16 XLON J0008R32Z76I0000
---------------- -------------------- -------- ----------------------
662 2054.0 15:58:16 XLON H0008N32Z76I0000
---------------- -------------------- -------- ----------------------
160 2054.0 15:58:16 XLON J0008P32Z76I0000
---------------- -------------------- -------- ----------------------
160 2053.0 15:58:16 XLON J0008S32Z76I0000
---------------- -------------------- -------- ----------------------
161 2054.0 15:58:16 XLON J0008Q32Z76I0000
---------------- -------------------- -------- ----------------------
338 2054.0 15:58:16 XLON H0008O32Z76I0000
---------------- -------------------- -------- ----------------------
344 2054.0 15:58:16 XLON J0008M32Z76I0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
567 2054.0 16:01:46 XLON J0009D32Z76I0000
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245 2054.0 16:01:46 XLON J0009E32Z76I0000
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
2209 2057.0 16:35:02 XLON J000HZ32Z76I0000
---------------- -------------------- -------- ----------------------
897 2057.0 16:35:02 XLON J000I032Z76I0000
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318 2057.0 16:35:02 XLON J000HX32Z76I0000
---------------- -------------------- -------- ----------------------
1109 2057.0 16:35:02 XLON J000I232Z76I0000
---------------- -------------------- -------- ----------------------
3040 2057.0 16:35:02 XLON J000I432Z76I0000
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
415 2057.0 16:35:02 XLON J000HL32Z76I0000
---------------- -------------------- -------- ----------------------
697 2057.0 16:35:02 XLON J000HK32Z76I0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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END
POSFLFFDIALFIIV
(END) Dow Jones Newswires
October 02, 2023 13:32 ET (17:32 GMT)
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