REG - Assoc.British Foods - Transaction in Own Shares
13/05/2024 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240513:nRSM2452Oa&default-theme=true
RNS Number : 2452O Associated British Foods PLC 13 May 2024
13 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 May 2024 it
purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22 pence each
pursuant to the authority granted by its shareholders as part of its share
repurchase programme, details of which were announced on 9 November 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 13 May 2024
Number of shares repurchased: 125,000
Average price paid per share: GBp 2,705.7384
Highest price paid per share: GBp 2,719.0000
Lowest price paid per share: GBp 2,692.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 13 May 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 16,528 2,719.00 2,693.00 2,707.46
CBOE BXE 21,881 2,719.00 2,692.00 2,704.84
CBOE CXE 39,031 2,719.00 2,693.00 2,705.73
London Stock Exchange 37,938 2,719.00 2,692.00 2,706.08
Turquoise 9,622 2,718.00 2,692.00 2,703.49
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
177 2707 08:04:42 AQXE 606203505734511000
132 2706 08:05:11 AQXE 592129755287354000
141 2706 08:05:11 AQXE 606203505734519000
168 2706 08:05:11 AQXE 606203505734519000
108 2708 08:06:01 CHIX 592129755287372000
9 2708 08:06:01 CHIX 592129755287372000
178 2708 08:06:55 XLON 606203505734556000
34 2708 08:07:04 XLON 592129755287396000
69 2708 08:07:04 XLON 592129755287396000
105 2708 08:07:04 CHIX 606203505734560000
103 2708 08:07:45 XLON 592129755287416000
145 2708 08:07:45 CHIX 606203505734579000
123 2708 08:08:18 CHIX 592129755287433000
103 2708 08:08:18 XLON 606203505734595000
149 2706 08:08:21 CHIX 592129755287435000
139 2706 08:08:21 BATE 592129755287435000
185 2704 08:09:07 CHIX 592129755287451000
21 2704 08:09:07 CHIX 592129755287451000
219 2704 08:09:07 XLON 592129755287451000
286 2705 08:09:07 AQXE 606203505734613000
103 2704 08:09:07 AQXE 606203505734613000
159 2704 08:09:07 BATE 606203505734613000
128 2704 08:09:07 BATE 606203505734613000
105 2705 08:09:07 XLON 592129755287451000
168 2705 08:09:07 XLON 592129755287451000
128 2705 08:09:07 XLON 606203505734613000
17 2705 08:09:07 XLON 606203505734613000
128 2705 08:09:07 XLON 606203505734613000
250 2705 08:09:08 XLON 592129755287451000
103 2704 08:09:08 CHIX 592129755287451000
147 2704 08:09:33 BATE 606203505734626000
188 2703 08:10:56 CHIX 592129755287496000
103 2702 08:10:56 XLON 592129755287496000
103 2703 08:10:56 BATE 606203505734657000
153 2706 08:18:13 XLON 606203505734808000
103 2705 08:18:14 BATE 592129755287652000
123 2705 08:18:14 BATE 592129755287652000
123 2705 08:18:14 CHIX 606203505734808000
103 2705 08:18:14 CHIX 606203505734808000
133 2707 08:18:58 CHIX 606203505734828000
123 2707 08:21:12 CHIX 592129755287715000
123 2707 08:21:12 BATE 606203505734870000
145 2708 08:23:20 CHIX 592129755287754000
103 2708 08:23:20 XLON 606203505734907000
72 2708 08:25:51 XLON 592129755287804000
31 2708 08:25:51 XLON 592129755287804000
103 2708 08:25:51 XLON 606203505734956000
133 2708 08:25:51 CHIX 592129755287804000
10 2708 08:25:51 CHIX 606203505734956000
183 2708 08:25:51 CHIX 606203505734956000
210 2706 08:25:52 XLON 592129755287805000
170 2706 08:25:52 BATE 592129755287805000
41 2706 08:25:52 XLON 592129755287805000
103 2706 08:25:52 CHIX 606203505734957000
123 2706 08:25:52 CHIX 606203505734957000
254 2706 08:25:52 CHIX 606203505734957000
80 2706 08:25:52 TRQX 592129755287805000
103 2706 08:25:52 XLON 606203505734957000
103 2706 08:25:52 BATE 592129755287805000
103 2706 08:25:52 CHIX 606203505734957000
68 2706 08:25:52 XLON 592129755287805000
35 2706 08:25:52 XLON 592129755287805000
103 2706 08:25:52 CHIX 592129755287805000
103 2706 08:25:52 BATE 606203505734957000
121 2706 08:26:17 XLON 606203505734966000
125 2712 08:32:08 XLON 606203505735078000
175 2712 08:32:09 XLON 606203505735078000
219 2711 08:33:41 XLON 592129755287963000
3 2711 08:33:41 BATE 606203505735110000
70 2710 08:34:22 CHIX 592129755287979000
224 2710 08:34:22 CHIX 592129755287979000
103 2710 08:34:22 XLON 592129755287979000
103 2710 08:34:22 BATE 606203505735126000
138 2710 08:34:22 CHIX 606203505735126000
227 2710 08:34:22 XLON 606203505735126000
103 2710 08:34:22 CHIX 606203505735126000
103 2710 08:34:22 BATE 592129755287979000
97 2710 08:34:22 CHIX 606203505735126000
13 2710 08:34:22 XLON 606203505735126000
187 2710 08:34:22 XLON 606203505735126000
103 2710 08:34:45 BATE 592129755287986000
6 2710 08:34:45 CHIX 606203505735132000
27 2710 08:34:45 XLON 606203505735132000
135 2710 08:35:53 XLON 592129755288006000
33 2710 08:35:53 XLON 592129755288006000
39 2709 08:36:47 AQXE 592129755288023000
103 2709 08:36:47 TRQX 592129755288023000
27 2709 08:36:47 AQXE 592129755288023000
12 2709 08:36:47 CHIX 592129755288023000
119 2709 08:36:47 BATE 592129755288023000
179 2709 08:36:47 CHIX 592129755288023000
7 2709 08:36:47 CHIX 592129755288023000
96 2709 08:36:47 CHIX 592129755288023000
103 2709 08:36:47 BATE 606203505735168000
118 2709 08:36:47 BATE 606203505735168000
103 2709 08:36:47 CHIX 606203505735168000
156 2709 08:36:47 XLON 592129755288023000
45 2709 08:36:47 AQXE 592129755288023000
7 2709 08:36:47 AQXE 606203505735168000
96 2709 08:36:47 AQXE 606203505735168000
103 2707 08:38:54 CHIX 592129755288060000
3 2707 08:38:54 CHIX 606203505735205000
110 2707 08:38:55 CHIX 606203505735205000
93 2707 08:38:56 CHIX 606203505735205000
118 2707 08:41:23 BATE 592129755288111000
118 2707 08:41:23 BATE 606203505735254000
103 2707 08:43:16 CHIX 592129755288152000
105 2707 08:43:16 CHIX 606203505735294000
26 2707 08:44:10 XLON 606203505735309000
115 2707 08:46:26 CHIX 606203505735349000
115 2707 08:46:33 XLON 606203505735351000
240 2707 08:49:12 BATE 592129755288266000
140 2709 08:53:02 AQXE 592129755288336000
103 2709 08:54:27 TRQX 592129755288363000
10 2709 08:54:27 AQXE 606203505735497000
7 2709 08:56:00 XLON 606203505735526000
103 2709 08:57:04 XLON 592129755288418000
103 2709 08:57:04 CHIX 592129755288418000
144 2709 08:57:04 BATE 606203505735550000
216 2710 08:58:27 XLON 592129755288446000
24 2710 08:58:27 XLON 592129755288446000
170 2709 09:00:57 XLON 592129755288491000
70 2709 09:00:57 XLON 592129755288491000
43 2709 09:01:56 BATE 592129755288513000
31 2709 09:01:56 XLON 606203505735642000
96 2709 09:01:56 XLON 606203505735642000
68 2709 09:01:56 XLON 606203505735642000
103 2707 09:03:02 XLON 592129755288537000
103 2707 09:03:02 BATE 592129755288537000
45 2707 09:03:02 XLON 606203505735665000
240 2707 09:03:02 CHIX 606203505735665000
85 2707 09:03:02 XLON 606203505735665000
378 2707 09:03:02 XLON 606203505735665000
103 2707 09:03:02 AQXE 606203505735665000
146 2707 09:03:02 TRQX 606203505735665000
289 2707 09:03:02 XLON 592129755288537000
103 2707 09:03:02 CHIX 592129755288537000
103 2707 09:03:02 BATE 606203505735665000
99 2707 09:03:02 XLON 606203505735665000
59 2707 09:03:02 XLON 592129755288537000
125 2710 09:11:03 BATE 592129755288709000
129 2710 09:12:32 XLON 592129755288747000
116 2710 09:15:09 XLON 606203505735920000
228 2713 09:15:49 AQXE 606203505735934000
64 2713 09:16:01 AQXE 606203505735939000
127 2713 09:16:01 AQXE 592129755288821000
67 2713 09:16:27 AQXE 606203505735951000
26 2713 09:16:27 AQXE 592129755288833000
66 2713 09:16:27 AQXE 592129755288833000
31 2711 09:17:43 CHIX 592129755288864000
43 2711 09:17:43 BATE 592129755288864000
72 2711 09:17:43 CHIX 592129755288864000
76 2711 09:17:43 BATE 592129755288864000
168 2711 09:17:43 XLON 606203505735981000
44 2711 09:17:43 TRQX 606203505735981000
19 2711 09:17:43 TRQX 606203505735981000
39 2711 09:17:43 TRQX 606203505735981000
3 2711 09:17:43 XLON 606203505735981000
1 2711 09:17:43 TRQX 606203505735981000
180 2711 09:18:09 CHIX 592129755288874000
12 2711 09:18:09 CHIX 592129755288874000
103 2711 09:18:09 XLON 606203505735991000
809 2711 09:18:09 XLON 592129755288874000
232 2713 09:26:51 BATE 592129755289081000
95 2713 09:28:02 BATE 606203505736216000
95 2713 09:28:02 BATE 606203505736216000
41 2713 09:31:36 AQXE 592129755289183000
68 2713 09:31:36 AQXE 592129755289183000
174 2713 09:31:36 AQXE 592129755289183000
43 2713 09:32:03 BATE 592129755289192000
36 2713 09:32:03 AQXE 606203505736299000
80 2713 09:32:03 AQXE 606203505736299000
68 2713 09:32:03 AQXE 606203505736299000
67 2713 09:33:08 AQXE 606203505736319000
145 2713 09:33:08 AQXE 606203505736319000
86 2713 09:34:08 AQXE 606203505736344000
144 2713 09:34:08 CHIX 592129755289239000
103 2711 09:35:21 CHIX 592129755289260000
103 2711 09:35:21 CHIX 592129755289260000
103 2711 09:35:21 TRQX 592129755289260000
103 2711 09:35:21 BATE 592129755289260000
164 2711 09:35:21 XLON 592129755289260000
120 2711 09:35:21 XLON 592129755289260000
129 2711 09:35:21 BATE 606203505736365000
129 2711 09:35:21 AQXE 606203505736365000
252 2711 09:35:21 CHIX 606203505736365000
285 2711 09:35:21 XLON 606203505736365000
129 2711 09:35:21 AQXE 606203505736365000
232 2710 09:35:21 CHIX 592129755289260000
65 2710 09:35:21 CHIX 606203505736365000
45 2710 09:35:21 CHIX 606203505736365000
25 2710 09:35:21 CHIX 606203505736365000
21 2710 09:35:21 CHIX 606203505736365000
106 2710 09:35:21 TRQX 606203505736365000
116 2709 09:35:22 AQXE 592129755289261000
103 2709 09:35:22 CHIX 592129755289261000
103 2709 09:35:22 BATE 606203505736365000
162 2709 09:35:22 TRQX 606203505736365000
298 2709 09:35:22 CHIX 606203505736365000
100 2708 09:35:27 AQXE 592129755289262000
132 2708 09:35:27 AQXE 592129755289262000
100 2708 09:35:27 BATE 606203505736366000
3 2708 09:35:27 BATE 606203505736366000
33 2704 09:52:02 XLON 606203505736710000
166 2704 09:52:15 CHIX 606203505736714000
103 2704 09:52:15 TRQX 592129755289619000
103 2704 09:52:15 BATE 592129755289619000
103 2704 09:52:15 BATE 592129755289619000
103 2704 09:52:15 BATE 592129755289619000
94 2704 09:52:15 XLON 606203505736714000
103 2704 09:52:15 TRQX 606203505736714000
21 2704 09:52:15 TRQX 606203505736714000
111 2704 09:52:15 TRQX 606203505736714000
29 2704 09:52:15 CHIX 606203505736714000
244 2704 09:52:15 CHIX 606203505736714000
43 2704 09:52:15 CHIX 606203505736714000
108 2704 09:52:15 CHIX 606203505736714000
86 2704 09:52:15 CHIX 606203505736714000
22 2704 09:52:42 XLON 606203505736725000
13 2704 09:55:29 XLON 606203505736788000
43 2703 09:55:29 AQXE 592129755289695000
60 2703 09:55:29 AQXE 592129755289695000
103 2703 09:55:29 AQXE 592129755289695000
201 2703 09:55:29 BATE 592129755289695000
251 2703 09:55:29 CHIX 592129755289695000
127 2703 09:55:29 CHIX 606203505736788000
137 2703 09:55:29 TRQX 606203505736788000
103 2703 09:55:29 TRQX 606203505736788000
103 2701 09:55:30 CHIX 592129755289696000
15 2701 09:55:30 BATE 606203505736789000
158 2701 09:55:31 BATE 606203505736789000
8 2701 09:55:50 BATE 606203505736797000
103 2701 09:55:52 XLON 592129755289705000
4 2701 09:55:52 CHIX 606203505736797000
124 2701 09:55:58 CHIX 606203505736799000
24 2701 09:55:58 XLON 606203505736799000
39 2701 09:55:58 XLON 606203505736799000
137 2704 10:11:49 TRQX 592129755290063000
155 2704 10:13:03 TRQX 606203505737173000
126 2704 10:13:22 XLON 606203505737180000
7 2704 10:15:16 XLON 606203505737216000
95 2706 10:18:32 CHIX 606203505737281000
109 2706 10:18:32 CHIX 592129755290205000
349 2706 10:18:32 CHIX 592129755290205000
102 2706 10:18:32 CHIX 592129755290205000
21 2706 10:18:32 CHIX 606203505737281000
210 2706 10:18:32 CHIX 606203505737281000
51 2706 10:18:32 CHIX 606203505737281000
206 2706 10:18:32 XLON 606203505737281000
67 2706 10:18:33 CHIX 592129755290205000
175 2706 10:21:42 CHIX 592129755290276000
228 2706 10:21:42 XLON 592129755290276000
73 2706 10:21:43 CHIX 592129755290277000
118 2707 10:24:58 CHIX 592129755290339000
30 2706 10:27:41 CHIX 592129755290392000
128 2706 10:27:41 XLON 606203505737462000
108 2706 10:27:41 XLON 606203505737462000
118 2706 10:27:41 CHIX 606203505737462000
103 2706 10:27:41 BATE 606203505737462000
4 2706 10:27:42 XLON 592129755290392000
98 2706 10:28:05 XLON 592129755290399000
121 2707 10:29:42 XLON 592129755290429000
23 2707 10:29:42 XLON 606203505737499000
104 2707 10:31:30 XLON 606203505737533000
130 2707 10:31:30 XLON 606203505737533000
2 2707 10:31:30 XLON 606203505737533000
29 2707 10:32:02 XLON 606203505737544000
122 2707 10:32:02 XLON 606203505737544000
16 2707 10:32:02 XLON 606203505737544000
19 2705 10:33:15 XLON 592129755290502000
103 2706 10:34:02 CHIX 592129755290523000
113 2706 10:34:02 BATE 606203505737590000
103 2706 10:37:04 CHIX 592129755290582000
133 2705 10:37:04 CHIX 592129755290582000
73 2705 10:37:04 CHIX 592129755290582000
102 2705 10:37:04 XLON 592129755290582000
38 2705 10:37:04 CHIX 592129755290582000
16 2705 10:37:04 CHIX 592129755290582000
269 2705 10:37:04 XLON 592129755290582000
6 2705 10:37:04 CHIX 592129755290582000
6 2705 10:37:04 XLON 592129755290582000
1 2705 10:37:04 CHIX 592129755290582000
25 2705 10:37:04 BATE 592129755290582000
51 2705 10:37:04 CHIX 592129755290582000
108 2705 10:37:04 BATE 592129755290582000
82 2705 10:37:04 CHIX 592129755290582000
121 2706 10:37:04 AQXE 606203505737647000
103 2706 10:37:04 BATE 606203505737647000
103 2705 10:37:04 AQXE 606203505737647000
103 2705 10:37:04 AQXE 606203505737647000
40 2705 10:37:04 TRQX 606203505737647000
103 2705 10:37:04 BATE 606203505737647000
74 2705 10:37:04 TRQX 606203505737647000
121 2705 10:37:04 BATE 606203505737647000
170 2704 10:37:04 CHIX 592129755290582000
103 2704 10:37:04 BATE 606203505737647000
282 2704 10:37:04 XLON 592129755290582000
167 2709 10:48:00 XLON 592129755290801000
140 2708 10:48:15 XLON 592129755290805000
23 2708 10:48:15 XLON 592129755290805000
206 2708 10:48:15 BATE 592129755290805000
251 2708 10:48:15 CHIX 592129755290805000
194 2708 10:48:15 BATE 606203505737863000
12 2708 10:48:15 BATE 606203505737863000
124 2708 10:48:15 CHIX 606203505737863000
1 2708 10:49:10 XLON 592129755290829000
83 2708 10:49:10 XLON 592129755290829000
103 2709 10:57:24 CHIX 606203505738041000
213 2709 10:57:24 XLON 592129755290990000
103 2709 10:58:54 CHIX 592129755291016000
103 2709 10:58:54 XLON 592129755291016000
8 2709 10:58:54 BATE 606203505738066000
110 2709 10:58:54 BATE 606203505738066000
144 2708 11:00:21 CHIX 592129755291055000
103 2708 11:01:48 BATE 606203505738131000
67 2709 11:01:56 AQXE 592129755291085000
41 2709 11:01:56 AQXE 592129755291085000
116 2709 11:01:56 AQXE 592129755291085000
8 2709 11:01:56 TRQX 606203505738133000
27 2709 11:04:06 XLON 606203505738178000
66 2709 11:04:06 AQXE 592129755291131000
77 2709 11:04:06 AQXE 592129755291131000
152 2709 11:04:06 AQXE 592129755291131000
3 2709 11:04:06 AQXE 592129755291131000
103 2709 11:07:02 XLON 606203505738225000
211 2709 11:07:02 AQXE 592129755291180000
73 2709 11:07:02 AQXE 592129755291180000
111 2709 11:08:51 XLON 592129755291214000
105 2709 11:08:51 XLON 592129755291214000
22 2709 11:08:51 AQXE 606203505738258000
121 2709 11:09:48 AQXE 606203505738275000
123 2709 11:09:48 AQXE 606203505738275000
56 2709 11:12:29 CHIX 592129755291282000
47 2709 11:12:29 CHIX 592129755291282000
68 2709 11:12:29 AQXE 606203505738324000
42 2709 11:12:29 BATE 606203505738324000
47 2709 11:12:29 AQXE 606203505738324000
61 2709 11:12:29 BATE 606203505738324000
80 2709 11:15:05 CHIX 592129755291328000
67 2709 11:15:05 CHIX 592129755291328000
66 2709 11:15:05 AQXE 606203505738369000
121 2709 11:15:05 AQXE 606203505738369000
97 2709 11:16:44 CHIX 606203505738394000
16 2709 11:16:44 CHIX 606203505738394000
131 2709 11:16:44 CHIX 606203505738394000
121 2709 11:19:05 AQXE 592129755291401000
94 2709 11:19:05 CHIX 606203505738439000
112 2709 11:19:05 CHIX 606203505738439000
10 2709 11:19:05 CHIX 592129755291401000
236 2709 11:20:33 CHIX 606203505738462000
65 2709 11:22:21 AQXE 592129755291456000
121 2709 11:22:21 AQXE 592129755291456000
50 2709 11:22:21 CHIX 606203505738493000
29 2709 11:24:04 TRQX 592129755291484000
16 2709 11:24:04 CHIX 592129755291484000
85 2709 11:24:04 CHIX 592129755291484000
2 2709 11:24:04 CHIX 592129755291484000
68 2709 11:24:04 AQXE 606203505738521000
118 2709 11:24:04 AQXE 606203505738521000
121 2709 11:26:04 AQXE 592129755291517000
133 2709 11:26:04 CHIX 606203505738553000
76 2709 11:26:04 CHIX 606203505738553000
236 2709 11:27:39 CHIX 592129755291551000
40 2709 11:29:05 CHIX 592129755291573000
69 2709 11:29:05 AQXE 606203505738608000
121 2709 11:29:05 AQXE 606203505738608000
103 2707 11:30:53 CHIX 606203505738639000
42 2707 11:30:53 CHIX 606203505738639000
103 2707 11:30:53 CHIX 592129755291605000
110 2707 11:30:53 XLON 592129755291605000
103 2707 11:30:53 BATE 592129755291605000
103 2707 11:30:53 BATE 592129755291605000
124 2707 11:30:53 AQXE 592129755291605000
103 2707 11:30:53 AQXE 592129755291605000
190 2707 11:30:53 CHIX 606203505738639000
133 2707 11:30:53 XLON 606203505738639000
124 2707 11:30:53 TRQX 606203505738639000
103 2707 11:30:54 XLON 592129755291605000
131 2707 11:30:54 CHIX 606203505738639000
56 2713 11:45:18 XLON 592129755291850000
62 2713 11:45:18 XLON 592129755291850000
68 2713 11:45:18 TRQX 592129755291850000
125 2713 11:45:18 XLON 606203505738876000
103 2713 11:45:18 CHIX 592129755291850000
118 2713 11:45:18 CHIX 606203505738876000
50 2713 11:45:19 TRQX 592129755291851000
15 2713 11:45:19 XLON 606203505738876000
69 2713 11:45:19 XLON 606203505738876000
62 2713 11:46:57 XLON 592129755291876000
103 2713 11:47:33 XLON 592129755291888000
38 2713 11:47:41 CHIX 592129755291890000
27 2713 11:47:41 CHIX 592129755291890000
38 2713 11:47:41 CHIX 592129755291890000
10 2713 11:47:41 CHIX 592129755291890000
36 2713 11:47:41 CHIX 592129755291890000
72 2713 11:47:41 XLON 606203505738915000
77 2713 11:49:12 XLON 606203505738945000
36 2713 11:49:12 CHIX 606203505738945000
121 2713 11:49:24 BATE 592129755291924000
26 2713 11:49:24 XLON 606203505738948000
67 2713 11:49:24 CHIX 606203505738948000
206 2714 11:51:46 CHIX 592129755291964000
30 2714 11:51:46 XLON 606203505738986000
7 2714 11:52:28 XLON 606203505738997000
91 2714 11:52:28 XLON 606203505738997000
105 2714 11:52:28 XLON 606203505738997000
1 2714 11:52:28 CHIX 592129755291975000
22 2714 11:52:28 CHIX 592129755291975000
21 2713 11:56:01 BATE 592129755292041000
65 2713 11:56:01 TRQX 606203505739060000
82 2713 11:56:01 TRQX 606203505739060000
208 2713 11:56:01 BATE 592129755292041000
2 2713 11:56:01 BATE 592129755292041000
21 2713 11:56:01 TRQX 606203505739060000
26 2713 11:56:48 BATE 606203505739075000
100 2713 11:56:48 BATE 606203505739075000
11 2715 11:58:24 CHIX 606203505739106000
105 2715 11:58:24 CHIX 606203505739106000
107 2715 11:58:25 CHIX 592129755292088000
14 2715 11:58:25 CHIX 592129755292088000
136 2715 11:59:15 BATE 592129755292103000
103 2715 11:59:15 CHIX 606203505739121000
22 2715 12:00:22 BATE 606203505739148000
97 2715 12:00:22 BATE 606203505739148000
132 2715 12:08:00 XLON 592129755292274000
111 2715 12:08:00 CHIX 592129755292274000
191 2715 12:08:00 BATE 592129755292274000
230 2715 12:08:00 XLON 606203505739286000
41 2715 12:08:00 XLON 606203505739286000
217 2715 12:08:00 XLON 606203505739286000
115 2715 12:08:00 BATE 606203505739286000
99 2715 12:08:00 CHIX 606203505739286000
11 2717 12:10:52 XLON 592129755292323000
210 2717 12:10:52 XLON 606203505739333000
16 2717 12:10:52 XLON 606203505739333000
103 2716 12:10:54 XLON 592129755292323000
131 2716 12:10:54 TRQX 606203505739333000
205 2716 12:13:03 CHIX 592129755292362000
103 2716 12:13:03 XLON 606203505739371000
173 2716 12:14:21 BATE 592129755292384000
47 2716 12:14:21 BATE 592129755292384000
103 2716 12:16:34 XLON 592129755292422000
103 2716 12:16:34 CHIX 592129755292422000
106 2716 12:16:34 BATE 606203505739429000
42 2716 12:19:55 CHIX 606203505739490000
120 2717 12:22:21 XLON 592129755292523000
106 2718 12:24:45 XLON 606203505739562000
122 2718 12:24:45 XLON 592129755292560000
130 2718 12:24:45 XLON 592129755292560000
15 2718 12:24:45 XLON 592129755292560000
45 2718 12:24:45 XLON 592129755292560000
122 2718 12:26:12 XLON 592129755292585000
103 2718 12:26:12 XLON 592129755292585000
23 2718 12:26:12 XLON 606203505739587000
52 2718 12:26:17 XLON 592129755292586000
46 2718 12:26:17 XLON 592129755292586000
243 2718 12:26:17 XLON 606203505739588000
137 2716 12:26:21 XLON 592129755292587000
238 2717 12:26:21 XLON 606203505739589000
57 2717 12:26:21 XLON 606203505739589000
182 2716 12:26:21 CHIX 592129755292587000
103 2716 12:26:21 TRQX 606203505739589000
98 2716 12:26:21 AQXE 606203505739589000
5 2716 12:26:21 AQXE 606203505739589000
65 2716 12:26:21 AQXE 606203505739589000
68 2716 12:26:21 AQXE 606203505739589000
400 2716 12:26:21 AQXE 606203505739589000
65 2717 12:26:21 AQXE 606203505739589000
400 2717 12:26:21 AQXE 606203505739589000
69 2717 12:26:21 AQXE 606203505739589000
103 2716 12:26:21 BATE 592129755292587000
216 2716 12:26:21 CHIX 606203505739589000
86 2716 12:26:21 CHIX 606203505739589000
17 2717 12:26:21 BATE 592129755292587000
255 2717 12:26:21 CHIX 606203505739589000
90 2717 12:26:21 CHIX 606203505739589000
16 2717 12:26:21 CHIX 606203505739589000
150 2716 12:26:21 XLON 606203505739589000
103 2716 12:26:21 XLON 606203505739589000
119 2716 12:26:21 XLON 592129755292587000
172 2714 12:38:35 CHIX 592129755292803000
36 2714 12:38:35 CHIX 592129755292803000
120 2718 12:48:02 XLON 592129755292971000
64 2718 12:48:40 XLON 592129755292987000
79 2718 12:48:40 XLON 592129755292987000
108 2718 12:49:30 XLON 606203505739994000
29 2718 12:49:30 XLON 606203505739994000
103 2718 12:52:19 XLON 592129755293059000
111 2718 12:52:19 CHIX 606203505740045000
60 2718 12:54:05 CHIX 592129755293091000
174 2718 12:54:05 XLON 606203505740076000
218 2718 12:56:22 XLON 592129755293133000
103 2718 12:56:22 CHIX 606203505740116000
74 2719 12:57:35 AQXE 592129755293159000
152 2719 12:57:35 AQXE 592129755293159000
6 2719 12:57:35 AQXE 592129755293159000
74 2719 12:58:58 AQXE 606203505740168000
172 2719 12:58:58 AQXE 592129755293186000
9 2719 13:02:04 XLON 592129755293256000
94 2719 13:02:04 XLON 592129755293256000
143 2719 13:02:04 CHIX 606203505740236000
15 2719 13:02:12 BATE 606203505740238000
128 2719 13:02:12 CHIX 592129755293259000
103 2719 13:02:12 XLON 606203505740238000
46 2719 13:05:00 XLON 592129755293312000
57 2719 13:05:00 XLON 592129755293312000
129 2719 13:05:00 CHIX 606203505740290000
14 2719 13:05:00 CHIX 606203505740290000
103 2718 13:05:05 CHIX 606203505740292000
202 2718 13:05:05 XLON 592129755293314000
41 2718 13:05:05 XLON 592129755293314000
13 2719 13:07:05 AQXE 606203505740326000
211 2719 13:07:05 AQXE 606203505740326000
12 2719 13:07:05 AQXE 606203505740326000
44 2719 13:09:05 AQXE 592129755293396000
65 2719 13:09:05 AQXE 592129755293396000
80 2719 13:09:05 AQXE 592129755293396000
78 2719 13:09:05 AQXE 606203505740372000
190 2717 13:10:33 CHIX 592129755293427000
104 2717 13:10:33 CHIX 592129755293427000
65 2719 13:10:44 AQXE 592129755293432000
76 2719 13:10:44 AQXE 592129755293432000
26 2719 13:10:44 AQXE 606203505740406000
65 2719 13:12:40 AQXE 606203505740448000
49 2719 13:12:40 AQXE 606203505740448000
114 2719 13:12:40 AQXE 592129755293475000
163 2719 13:14:36 XLON 606203505740488000
103 2719 13:16:00 XLON 592129755293546000
141 2719 13:16:00 CHIX 606203505740516000
73 2718 13:17:30 TRQX 592129755293578000
30 2718 13:17:30 TRQX 592129755293578000
103 2718 13:17:30 AQXE 606203505740547000
103 2718 13:17:30 BATE 606203505740547000
153 2719 13:17:31 CHIX 606203505740547000
200 2719 13:19:47 CHIX 606203505740597000
10 2719 13:19:47 CHIX 606203505740597000
22 2719 13:21:16 CHIX 592129755293657000
3 2719 13:21:16 CHIX 592129755293657000
49 2719 13:21:16 CHIX 592129755293657000
168 2719 13:21:16 CHIX 592129755293657000
4 2719 13:21:16 CHIX 592129755293657000
103 2718 13:22:44 CHIX 592129755293683000
143 2718 13:23:04 BATE 606203505740656000
103 2718 13:23:51 XLON 606203505740672000
123 2718 13:23:51 CHIX 592129755293706000
25 2718 13:24:55 CHIX 592129755293728000
117 2718 13:24:55 CHIX 592129755293728000
26 2718 13:24:55 XLON 606203505740693000
77 2718 13:24:55 XLON 606203505740693000
129 2717 13:24:59 XLON 606203505740694000
103 2718 13:26:18 BATE 592129755293756000
104 2718 13:26:18 AQXE 606203505740720000
67 2717 13:27:12 CHIX 592129755293776000
51 2717 13:27:12 CHIX 592129755293776000
74 2717 13:27:12 CHIX 592129755293776000
56 2717 13:27:12 BATE 592129755293776000
49 2717 13:27:12 BATE 592129755293776000
271 2717 13:27:12 XLON 606203505740739000
77 2717 13:27:12 XLON 606203505740739000
69 2717 13:27:12 TRQX 606203505740739000
34 2717 13:27:12 TRQX 606203505740739000
38 2717 13:27:12 XLON 606203505740739000
39 2717 13:27:14 BATE 592129755293776000
64 2717 13:27:20 BATE 592129755293778000
34 2717 13:27:20 BATE 592129755293778000
69 2717 13:27:20 BATE 592129755293778000
258 2717 13:27:20 CHIX 606203505740742000
13 2717 13:27:20 CHIX 606203505740742000
254 2717 13:27:20 CHIX 606203505740742000
114 2717 13:27:20 CHIX 606203505740742000
8 2717 13:27:20 XLON 606203505740742000
89 2716 13:28:41 TRQX 592129755293804000
14 2716 13:28:41 TRQX 592129755293804000
83 2716 13:28:41 CHIX 606203505740767000
193 2716 13:28:41 BATE 606203505740767000
107 2716 13:28:41 BATE 606203505740767000
213 2716 13:28:41 CHIX 606203505740767000
123 2716 13:28:41 BATE 606203505740767000
106 2716 13:28:41 CHIX 606203505740767000
150 2716 13:28:41 CHIX 592129755293804000
103 2716 13:28:41 TRQX 606203505740767000
100 2716 13:28:41 XLON 592129755293804000
103 2715 13:28:46 CHIX 592129755293806000
230 2715 13:28:46 BATE 606203505740768000
105 2712 13:36:08 XLON 592129755293970000
77 2711 13:36:13 CHIX 592129755293972000
41 2711 13:36:13 CHIX 592129755293972000
94 2711 13:36:13 CHIX 592129755293972000
51 2711 13:36:13 CHIX 592129755293972000
58 2711 13:36:13 CHIX 592129755293972000
22 2711 13:36:13 CHIX 592129755293972000
16 2711 13:36:13 BATE 606203505740929000
57 2711 13:36:13 BATE 606203505740929000
31 2711 13:36:13 TRQX 606203505740929000
22 2711 13:36:13 BATE 606203505740929000
152 2711 13:36:13 CHIX 592129755293972000
8 2711 13:36:13 BATE 606203505740929000
103 2711 13:36:13 BATE 606203505740929000
103 2711 13:36:13 BATE 606203505740929000
103 2711 13:36:13 BATE 606203505740929000
7 2711 13:40:28 TRQX 592129755294067000
72 2711 13:40:28 TRQX 606203505741021000
63 2711 13:40:28 TRQX 606203505741021000
40 2711 13:40:28 TRQX 606203505741021000
91 2711 13:41:39 TRQX 592129755294091000
59 2711 13:42:18 XLON 606203505741061000
109 2712 13:43:02 AQXE 606203505741075000
1 2712 13:44:11 AQXE 606203505741098000
109 2712 13:44:11 AQXE 606203505741098000
5 2712 13:44:11 AQXE 606203505741098000
29 2712 13:45:14 AQXE 592129755294168000
11 2712 13:45:14 AQXE 592129755294168000
46 2712 13:45:14 CHIX 606203505741118000
57 2712 13:45:14 CHIX 606203505741118000
1 2712 13:45:14 BATE 606203505741118000
8 2712 13:45:14 BATE 606203505741118000
28 2712 13:45:14 BATE 606203505741118000
58 2712 13:45:14 BATE 606203505741118000
2 2712 13:46:18 BATE 606203505741138000
37 2712 13:46:18 BATE 606203505741138000
203 2712 13:46:18 BATE 606203505741138000
10 2711 13:46:33 TRQX 592129755294193000
111 2710 13:46:39 AQXE 592129755294195000
56 2710 13:46:39 TRQX 592129755294195000
103 2710 13:46:39 CHIX 592129755294195000
103 2710 13:46:39 BATE 592129755294195000
51 2710 13:46:39 TRQX 592129755294195000
190 2710 13:46:39 BATE 592129755294195000
16 2710 13:46:39 BATE 592129755294195000
103 2710 13:46:39 CHIX 592129755294195000
103 2710 13:46:39 AQXE 606203505741144000
107 2710 13:46:39 BATE 606203505741144000
103 2710 13:46:39 TRQX 606203505741144000
168 2710 13:46:39 AQXE 606203505741144000
103 2710 13:46:39 CHIX 606203505741144000
103 2710 13:46:39 CHIX 606203505741144000
103 2710 13:46:39 BATE 606203505741144000
140 2710 13:46:39 CHIX 606203505741144000
115 2709 13:48:27 CHIX 592129755294232000
28 2710 13:54:45 BATE 606203505741305000
22 2710 13:54:45 BATE 606203505741305000
51 2710 13:54:45 BATE 606203505741305000
7 2710 13:54:45 BATE 606203505741305000
1 2710 13:55:52 BATE 606203505741331000
21 2710 13:55:52 XLON 592129755294387000
101 2710 13:55:52 XLON 592129755294387000
123 2709 13:55:52 TRQX 592129755294387000
89 2709 13:58:10 CHIX 592129755294440000
87 2709 13:58:10 CHIX 592129755294440000
112 2709 13:59:42 CHIX 592129755294471000
103 2709 13:59:42 XLON 606203505741413000
112 2709 14:00:00 BATE 592129755294479000
103 2709 14:00:00 CHIX 606203505741421000
40 2709 14:00:00 XLON 606203505741421000
63 2709 14:00:00 XLON 606203505741421000
104 2709 14:00:57 XLON 592129755294505000
135 2709 14:00:57 XLON 592129755294505000
103 2709 14:01:58 XLON 592129755294529000
137 2709 14:01:58 CHIX 606203505741469000
79 2709 14:03:22 BATE 592129755294563000
103 2709 14:03:22 XLON 606203505741501000
103 2709 14:03:22 CHIX 606203505741501000
51 2709 14:03:22 BATE 592129755294563000
103 2709 14:04:46 CHIX 592129755294605000
127 2709 14:04:46 XLON 592129755294605000
103 2709 14:04:46 BATE 606203505741542000
240 2711 14:06:53 XLON 592129755294653000
61 2711 14:07:17 XLON 606203505741598000
160 2711 14:07:17 XLON 606203505741598000
66 2711 14:07:17 XLON 606203505741598000
46 2711 14:07:17 XLON 592129755294663000
131 2710 14:08:05 CHIX 592129755294679000
2 2710 14:08:05 CHIX 592129755294679000
103 2710 14:08:05 XLON 592129755294679000
30 2710 14:08:05 AQXE 606203505741613000
73 2710 14:08:05 AQXE 606203505741613000
103 2710 14:08:05 BATE 606203505741613000
65 2710 14:08:05 TRQX 592129755294679000
110 2710 14:08:05 CHIX 592129755294679000
34 2710 14:08:05 CHIX 592129755294679000
82 2710 14:08:05 AQXE 606203505741613000
80 2710 14:08:05 AQXE 606203505741613000
10 2710 14:12:36 BATE 592129755294779000
18 2710 14:12:36 AQXE 592129755294779000
85 2710 14:12:36 AQXE 592129755294779000
23 2710 14:12:36 BATE 592129755294779000
108 2710 14:12:36 BATE 592129755294779000
40 2710 14:12:36 CHIX 592129755294779000
44 2710 14:12:36 CHIX 592129755294779000
19 2710 14:12:36 CHIX 592129755294779000
196 2710 14:12:36 CHIX 592129755294779000
20 2710 14:12:36 AQXE 606203505741711000
103 2710 14:12:36 CHIX 606203505741711000
83 2710 14:12:36 AQXE 606203505741711000
19 2710 14:12:36 BATE 606203505741711000
109 2710 14:12:36 BATE 606203505741711000
108 2710 14:12:36 CHIX 606203505741711000
114 2710 14:12:36 XLON 592129755294779000
217 2710 14:12:36 XLON 592129755294779000
118 2710 14:12:36 TRQX 606203505741711000
108 2710 14:12:36 TRQX 606203505741711000
103 2710 14:12:36 XLON 606203505741711000
150 2710 14:12:36 AQXE 606203505741711000
103 2708 14:14:09 TRQX 592129755294816000
103 2708 14:14:09 BATE 592129755294816000
197 2708 14:14:09 CHIX 592129755294816000
133 2708 14:14:09 CHIX 592129755294816000
109 2708 14:14:09 CHIX 592129755294816000
103 2708 14:14:09 TRQX 606203505741746000
103 2708 14:14:09 BATE 606203505741746000
103 2708 14:14:09 BATE 606203505741746000
203 2708 14:14:09 CHIX 606203505741746000
103 2708 14:14:09 BATE 606203505741746000
114 2708 14:14:10 XLON 592129755294816000
2 2708 14:14:10 XLON 592129755294816000
13 2708 14:14:10 XLON 592129755294816000
103 2708 14:14:10 AQXE 606203505741746000
245 2708 14:14:27 XLON 592129755294822000
103 2707 14:16:14 CHIX 592129755294866000
12 2707 14:16:14 BATE 606203505741793000
91 2707 14:16:14 BATE 606203505741793000
24 2707 14:16:14 TRQX 606203505741793000
88 2707 14:16:14 TRQX 606203505741793000
158 2706 14:16:35 AQXE 592129755294876000
103 2706 14:16:35 CHIX 592129755294876000
103 2706 14:16:35 BATE 606203505741803000
103 2706 14:16:35 TRQX 606203505741803000
243 2706 14:16:35 CHIX 592129755294876000
120 2704 14:26:47 XLON 606203505742051000
163 2704 14:27:30 XLON 606203505742072000
12 2704 14:28:14 XLON 592129755295171000
150 2704 14:28:14 XLON 592129755295171000
72 2704 14:28:14 XLON 592129755295171000
136 2703 14:29:03 BATE 592129755295191000
141 2703 14:29:03 BATE 592129755295191000
103 2703 14:29:03 TRQX 592129755295191000
119 2703 14:29:03 AQXE 606203505742107000
103 2703 14:29:03 CHIX 606203505742107000
103 2703 14:29:03 CHIX 606203505742107000
109 2703 14:29:03 TRQX 606203505742107000
103 2703 14:29:13 CHIX 592129755295195000
53 2703 14:29:13 XLON 592129755295195000
156 2703 14:29:13 XLON 592129755295195000
97 2703 14:29:13 BATE 606203505742112000
6 2703 14:29:13 BATE 606203505742112000
143 2703 14:30:25 CHIX 592129755295237000
103 2703 14:30:25 XLON 606203505742152000
136 2702 14:30:55 CHIX 592129755295254000
103 2702 14:30:55 BATE 592129755295254000
28 2702 14:30:55 AQXE 606203505742168000
44 2702 14:30:55 AQXE 606203505742168000
31 2702 14:30:55 AQXE 606203505742168000
127 2702 14:30:55 CHIX 606203505742168000
108 2702 14:30:55 BATE 606203505742168000
103 2702 14:30:55 AQXE 606203505742168000
34 2702 14:30:55 BATE 606203505742168000
97 2702 14:30:55 BATE 606203505742168000
103 2702 14:30:55 TRQX 592129755295254000
65 2702 14:30:55 TRQX 592129755295254000
221 2702 14:30:55 XLON 592129755295254000
43 2702 14:30:55 AQXE 606203505742168000
59 2702 14:30:55 CHIX 592129755295254000
22 2702 14:30:55 BATE 606203505742168000
129 2702 14:35:21 TRQX 592129755295396000
103 2703 14:35:21 BATE 592129755295396000
103 2702 14:35:21 BATE 592129755295396000
130 2703 14:35:21 CHIX 606203505742307000
206 2702 14:35:21 BATE 606203505742307000
39 2702 14:35:21 XLON 606203505742307000
129 2702 14:35:21 CHIX 606203505742307000
103 2701 14:35:21 BATE 592129755295396000
103 2701 14:35:21 CHIX 592129755295396000
202 2701 14:35:21 AQXE 606203505742307000
105 2701 14:35:21 BATE 606203505742307000
125 2701 14:35:21 CHIX 606203505742307000
32 2701 14:35:21 BATE 606203505742307000
146 2701 14:35:22 TRQX 592129755295397000
10 2701 14:35:22 TRQX 592129755295397000
50 2701 14:35:22 TRQX 592129755295397000
174 2701 14:35:22 XLON 606203505742307000
103 2700 14:35:25 BATE 592129755295398000
194 2700 14:35:25 CHIX 592129755295398000
9 2700 14:35:25 CHIX 592129755295398000
103 2700 14:35:25 AQXE 606203505742309000
130 2700 14:35:25 TRQX 606203505742309000
103 2700 14:35:25 BATE 606203505742309000
143 2698 14:42:10 CHIX 592129755295600000
103 2698 14:42:10 BATE 606203505742504000
108 2700 14:44:04 XLON 592129755295657000
2 2700 14:44:04 XLON 592129755295657000
29 2700 14:44:04 XLON 606203505742559000
114 2700 14:44:43 XLON 606203505742579000
1 2700 14:46:59 XLON 592129755295746000
110 2700 14:46:59 XLON 592129755295746000
30 2700 14:46:59 XLON 592129755295746000
181 2700 14:46:59 XLON 592129755295746000
163 2700 14:47:00 XLON 592129755295747000
113 2698 14:47:01 AQXE 592129755295747000
103 2698 14:47:01 CHIX 592129755295747000
103 2698 14:47:01 TRQX 592129755295747000
144 2697 14:47:01 CHIX 592129755295747000
103 2697 14:47:01 TRQX 592129755295747000
144 2697 14:47:01 CHIX 592129755295747000
103 2697 14:47:01 CHIX 592129755295747000
133 2697 14:47:01 CHIX 592129755295747000
179 2698 14:47:01 BATE 606203505742647000
176 2698 14:47:01 BATE 606203505742647000
103 2697 14:47:01 BATE 606203505742647000
103 2697 14:47:01 TRQX 606203505742647000
297 2698 14:47:01 CHIX 606203505742647000
103 2697 14:47:01 TRQX 606203505742647000
103 2697 14:47:01 BATE 606203505742647000
143 2697 14:47:01 BATE 606203505742647000
143 2697 14:47:01 BATE 606203505742647000
55 2697 14:47:01 XLON 606203505742647000
58 2697 14:47:01 TRQX 592129755295747000
100 2697 14:47:01 TRQX 592129755295747000
66 2697 14:47:01 TRQX 592129755295747000
109 2697 14:47:01 TRQX 592129755295747000
400 2697 14:47:01 TRQX 606203505742647000
62 2697 14:47:01 TRQX 606203505742647000
51 2697 14:47:01 TRQX 606203505742647000
103 2693 14:51:08 BATE 592129755295888000
171 2693 14:51:08 CHIX 606203505742784000
235 2695 14:55:03 AQXE 592129755296016000
103 2695 14:55:03 CHIX 592129755296016000
300 2695 14:55:03 CHIX 606203505742908000
133 2695 14:55:03 BATE 606203505742908000
12 2695 14:55:03 BATE 592129755296016000
156 2695 14:55:03 CHIX 606203505742908000
133 2695 14:55:03 BATE 592129755296016000
61 2695 14:55:05 BATE 592129755296018000
1 2695 14:55:05 BATE 606203505742910000
103 2695 14:55:05 CHIX 592129755296018000
254 2695 14:55:05 XLON 606203505742910000
119 2694 14:56:54 TRQX 592129755296084000
206 2694 14:56:54 CHIX 592129755296084000
206 2694 14:56:54 BATE 606203505742974000
119 2694 14:56:54 BATE 606203505742974000
91 2693 14:56:56 CHIX 592129755296086000
41 2693 14:56:56 CHIX 592129755296086000
175 2693 14:56:56 CHIX 592129755296086000
121 2693 14:56:56 CHIX 606203505742976000
103 2693 14:56:56 BATE 606203505742976000
103 2693 14:56:56 BATE 606203505742976000
42 2693 14:56:56 TRQX 606203505742976000
21 2693 14:56:56 TRQX 606203505742976000
35 2693 14:56:56 TRQX 606203505742976000
5 2693 14:56:56 TRQX 606203505742976000
103 2693 14:56:56 XLON 592129755296086000
166 2693 14:56:56 CHIX 606203505742976000
134 2693 14:57:03 CHIX 592129755296091000
4 2693 14:57:03 CHIX 592129755296091000
103 2693 14:57:03 XLON 606203505742981000
130 2692 15:00:54 TRQX 592129755296266000
103 2692 15:00:54 XLON 606203505743151000
211 2692 15:00:54 BATE 606203505743151000
103 2695 15:06:17 BATE 592129755296451000
26 2695 15:06:17 CHIX 606203505743332000
161 2695 15:06:17 CHIX 606203505743332000
151 2697 15:07:52 XLON 606203505743384000
240 2697 15:08:42 XLON 606203505743409000
210 2697 15:09:49 XLON 606203505743446000
103 2696 15:10:30 BATE 592129755296590000
105 2696 15:10:30 CHIX 592129755296590000
103 2696 15:10:30 TRQX 592129755296590000
103 2696 15:10:30 CHIX 606203505743466000
182 2696 15:10:30 XLON 606203505743466000
78 2696 15:10:30 TRQX 592129755296590000
25 2696 15:10:30 TRQX 592129755296590000
233 2696 15:10:30 BATE 592129755296590000
103 2696 15:10:30 CHIX 606203505743466000
127 2696 15:10:30 CHIX 592129755296590000
103 2696 15:10:30 XLON 606203505743466000
203 2696 15:10:31 CHIX 592129755296590000
103 2696 15:10:31 XLON 606203505743466000
103 2696 15:10:31 XLON 606203505743466000
203 2696 15:10:31 CHIX 592129755296590000
22 2696 15:10:31 TRQX 606203505743466000
187 2696 15:10:34 XLON 606203505743468000
63 2696 15:10:34 XLON 606203505743468000
121 2696 15:17:11 XLON 606203505743677000
176 2695 15:18:07 BATE 592129755296839000
103 2695 15:18:07 TRQX 592129755296839000
103 2695 15:18:07 BATE 592129755296839000
103 2695 15:18:07 XLON 592129755296839000
288 2695 15:18:07 CHIX 606203505743709000
139 2695 15:18:07 TRQX 606203505743709000
121 2695 15:18:07 XLON 606203505743709000
212 2695 15:18:07 XLON 592129755296839000
105 2695 15:18:08 CHIX 592129755296840000
1 2695 15:18:08 XLON 606203505743709000
102 2695 15:18:08 XLON 606203505743709000
103 2694 15:18:51 AQXE 592129755296871000
103 2694 15:18:51 AQXE 592129755296871000
115 2695 15:22:51 XLON 592129755296999000
122 2695 15:23:18 XLON 592129755297012000
88 2695 15:23:36 XLON 592129755297021000
34 2695 15:23:36 XLON 592129755297021000
45 2695 15:24:10 XLON 592129755297037000
16 2695 15:24:10 XLON 592129755297037000
5 2695 15:24:10 AQXE 606203505743901000
109 2695 15:24:10 AQXE 606203505743901000
103 2694 15:24:47 CHIX 592129755297055000
70 2694 15:24:47 TRQX 592129755297055000
70 2694 15:24:47 TRQX 592129755297055000
139 2694 15:24:47 CHIX 592129755297055000
139 2694 15:24:47 CHIX 592129755297055000
140 2694 15:24:47 BATE 606203505743919000
141 2694 15:24:47 XLON 606203505743919000
103 2694 15:24:47 CHIX 606203505743919000
103 2694 15:24:47 BATE 606203505743919000
232 2694 15:24:47 XLON 606203505743919000
140 2694 15:24:47 CHIX 606203505743919000
139 2694 15:24:47 TRQX 606203505743919000
103 2694 15:24:47 BATE 606203505743919000
103 2693 15:26:51 TRQX 592129755297117000
103 2693 15:26:51 AQXE 592129755297117000
115 2693 15:26:51 CHIX 592129755297117000
18 2693 15:26:51 CHIX 592129755297117000
109 2693 15:26:51 CHIX 592129755297117000
91 2693 15:26:51 CHIX 592129755297117000
36 2693 15:26:51 CHIX 592129755297117000
140 2693 15:26:51 BATE 606203505743979000
103 2693 15:26:51 AQXE 606203505743979000
66 2693 15:26:51 BATE 606203505743979000
127 2693 15:26:51 CHIX 606203505743979000
128 2693 15:26:51 BATE 606203505743979000
103 2693 15:26:51 BATE 606203505743979000
109 2696 15:33:17 BATE 592129755297318000
21 2696 15:33:17 XLON 606203505744175000
109 2696 15:33:17 XLON 606203505744175000
55 2696 15:33:59 BATE 592129755297347000
14 2696 15:33:59 XLON 606203505744203000
168 2696 15:33:59 XLON 592129755297347000
17 2696 15:34:50 CHIX 592129755297376000
136 2696 15:34:50 CHIX 592129755297376000
96 2696 15:34:50 CHIX 592129755297376000
34 2696 15:34:50 CHIX 592129755297376000
50 2696 15:34:50 CHIX 592129755297376000
139 2697 15:35:29 XLON 606203505744252000
58 2697 15:35:29 XLON 606203505744252000
36 2697 15:35:29 XLON 606203505744252000
145 2697 15:35:39 XLON 606203505744256000
28 2697 15:35:39 XLON 592129755297402000
26 2697 15:36:12 XLON 592129755297420000
77 2697 15:36:12 XLON 592129755297420000
2 2697 15:36:12 BATE 606203505744274000
125 2697 15:36:12 BATE 606203505744274000
54 2697 15:36:49 CHIX 592129755297441000
190 2697 15:36:49 CHIX 606203505744295000
6 2698 15:38:37 CHIX 606203505744358000
34 2698 15:38:37 CHIX 606203505744358000
11 2698 15:38:37 CHIX 606203505744358000
92 2698 15:38:37 CHIX 606203505744358000
82 2698 15:38:37 CHIX 606203505744358000
18 2698 15:38:37 CHIX 592129755297507000
94 2698 15:38:37 CHIX 592129755297507000
147 2698 15:39:14 CHIX 606203505744376000
87 2698 15:39:14 CHIX 606203505744376000
103 2698 15:39:47 XLON 592129755297543000
103 2698 15:39:47 CHIX 592129755297543000
135 2698 15:39:47 BATE 606203505744393000
85 2699 15:40:35 AQXE 606203505744415000
100 2699 15:40:35 AQXE 606203505744415000
16 2699 15:40:36 AQXE 592129755297566000
33 2699 15:40:36 AQXE 606203505744416000
79 2699 15:40:36 AQXE 606203505744416000
233 2699 15:41:11 AQXE 606203505744434000
122 2697 15:41:45 BATE 592129755297603000
103 2697 15:41:45 BATE 592129755297603000
319 2697 15:41:45 XLON 606203505744451000
103 2697 15:41:45 CHIX 606203505744451000
4 2698 15:42:22 XLON 606203505744473000
114 2698 15:42:22 XLON 606203505744473000
90 2697 15:42:56 BATE 592129755297643000
13 2697 15:42:56 BATE 592129755297643000
27 2697 15:42:56 BATE 592129755297643000
31 2697 15:42:56 BATE 592129755297643000
3 2697 15:42:56 TRQX 592129755297643000
1 2697 15:42:56 TRQX 592129755297643000
1 2697 15:42:56 TRQX 592129755297643000
1 2697 15:42:56 TRQX 592129755297643000
1 2697 15:42:56 TRQX 592129755297643000
1 2697 15:42:56 TRQX 592129755297643000
1 2697 15:42:56 TRQX 592129755297643000
20 2697 15:42:56 XLON 606203505744491000
138 2697 15:42:56 CHIX 606203505744491000
263 2697 15:42:56 XLON 606203505744491000
1 2697 15:42:56 TRQX 592129755297643000
31 2697 15:43:21 XLON 592129755297658000
72 2697 15:43:21 XLON 592129755297658000
103 2697 15:43:21 XLON 592129755297658000
59 2697 15:43:21 BATE 592129755297658000
103 2697 15:43:21 AQXE 606203505744505000
114 2697 15:43:21 CHIX 606203505744505000
89 2697 15:43:21 CHIX 606203505744505000
93 2697 15:43:21 TRQX 592129755297658000
9 2701 15:45:41 CHIX 606203505744581000
85 2701 15:45:41 CHIX 606203505744581000
24 2702 15:45:41 XLON 592129755297736000
186 2703 15:46:20 XLON 592129755297759000
103 2702 15:46:20 CHIX 592129755297759000
122 2702 15:46:20 TRQX 606203505744604000
78 2702 15:46:20 BATE 606203505744604000
128 2702 15:46:20 BATE 606203505744604000
54 2701 15:46:20 TRQX 592129755297759000
100 2701 15:46:20 TRQX 592129755297759000
52 2701 15:46:20 TRQX 592129755297759000
103 2701 15:46:20 XLON 606203505744604000
106 2701 15:46:20 AQXE 606203505744604000
62 2701 15:46:20 AQXE 606203505744604000
73 2701 15:46:20 XLON 592129755297759000
55 2701 15:46:20 XLON 592129755297759000
63 2701 15:46:20 XLON 592129755297759000
151 2702 15:46:20 XLON 592129755297759000
40 2702 15:46:20 XLON 592129755297759000
65 2701 15:46:20 TRQX 606203505744604000
65 2702 15:46:20 TRQX 606203505744604000
100 2702 15:46:20 TRQX 606203505744604000
106 2702 15:46:20 AQXE 592129755297759000
23 2702 15:46:20 AQXE 592129755297759000
23 2702 15:46:20 AQXE 592129755297759000
103 2702 15:47:30 XLON 592129755297798000
131 2702 15:47:30 AQXE 606203505744642000
103 2701 15:47:44 BATE 592129755297806000
230 2701 15:47:44 CHIX 606203505744650000
103 2701 15:47:44 XLON 606203505744650000
106 2701 15:47:44 AQXE 606203505744650000
108 2701 15:47:44 AQXE 606203505744650000
165 2701 15:47:44 XLON 592129755297806000
103 2701 15:47:44 CHIX 592129755297806000
285 2701 15:47:44 XLON 606203505744650000
12 2701 15:47:44 XLON 592129755297806000
81 2702 15:51:09 XLON 592129755297927000
63 2702 15:51:09 XLON 592129755297927000
103 2702 15:51:09 XLON 592129755297927000
103 2702 15:51:09 CHIX 592129755297927000
103 2702 15:51:09 BATE 606203505744768000
126 2702 15:51:09 BATE 606203505744768000
103 2702 15:51:48 BATE 592129755297949000
80 2702 15:51:48 XLON 606203505744789000
103 2702 15:51:48 XLON 606203505744789000
126 2702 15:51:48 TRQX 606203505744789000
123 2702 15:54:09 AQXE 606203505744861000
54 2702 15:55:02 XLON 592129755298053000
103 2702 15:55:02 XLON 606203505744890000
134 2702 15:56:55 XLON 592129755298112000
36 2702 15:56:55 XLON 592129755298112000
224 2702 15:56:55 XLON 606203505744947000
183 2703 15:57:32 XLON 606203505744972000
145 2703 15:57:55 XLON 592129755298150000
80 2703 15:57:55 XLON 592129755298150000
108 2703 15:58:26 XLON 592129755298167000
17 2703 15:58:26 BATE 592129755298167000
102 2703 15:58:26 BATE 592129755298167000
22 2703 15:58:26 CHIX 606203505745000000
31 2702 15:58:29 AQXE 592129755298169000
103 2702 15:58:29 AQXE 606203505745002000
132 2703 15:58:54 XLON 606203505745016000
51 2703 15:58:54 XLON 606203505745016000
62 2703 15:58:54 XLON 606203505745016000
138 2703 15:59:23 XLON 606203505745032000
93 2703 15:59:23 XLON 606203505745032000
71 2703 16:00:00 AQXE 592129755298219000
37 2703 16:00:00 AQXE 592129755298219000
103 2703 16:00:00 CHIX 606203505745052000
132 2703 16:00:03 CHIX 592129755298223000
69 2703 16:00:03 CHIX 592129755298223000
80 2703 16:00:46 AQXE 592129755298249000
32 2703 16:00:46 AQXE 592129755298249000
103 2703 16:00:46 XLON 606203505745081000
103 2702 16:02:01 BATE 592129755298296000
202 2702 16:02:01 CHIX 592129755298296000
206 2702 16:02:01 BATE 592129755298296000
103 2702 16:02:01 BATE 606203505745126000
159 2702 16:02:01 CHIX 606203505745126000
103 2702 16:02:01 TRQX 592129755298296000
72 2702 16:02:01 AQXE 592129755298296000
144 2702 16:02:01 XLON 592129755298296000
103 2702 16:02:01 AQXE 606203505745126000
105 2702 16:02:01 XLON 606203505745126000
112 2702 16:02:01 XLON 606203505745126000
68 2702 16:02:01 BATE 592129755298296000
65 2702 16:02:01 TRQX 606203505745126000
131 2702 16:02:01 XLON 592129755298296000
137 2702 16:02:01 XLON 592129755298296000
80 2702 16:02:01 AQXE 606203505745126000
103 2702 16:02:01 CHIX 592129755298296000
103 2702 16:02:01 XLON 606203505745126000
18 2702 16:02:01 CHIX 592129755298296000
3 2702 16:02:01 CHIX 592129755298296000
4 2702 16:02:01 CHIX 592129755298296000
103 2701 16:02:40 AQXE 592129755298319000
113 2701 16:02:40 BATE 606203505745148000
30 2701 16:02:40 BATE 606203505745148000
72 2701 16:02:40 CHIX 606203505745148000
168 2701 16:02:40 BATE 606203505745148000
256 2701 16:02:40 CHIX 606203505745148000
103 2701 16:06:32 CHIX 592129755298470000
20 2701 16:06:32 BATE 606203505745295000
2 2703 16:07:36 XLON 592129755298507000
225 2703 16:07:36 XLON 592129755298507000
55 2703 16:07:52 XLON 592129755298518000
174 2703 16:07:52 XLON 592129755298518000
271 2702 16:08:00 CHIX 592129755298523000
103 2702 16:08:00 BATE 606203505745347000
10 2703 16:08:50 XLON 592129755298553000
1 2703 16:08:50 XLON 592129755298553000
108 2703 16:08:50 XLON 592129755298553000
109 2703 16:09:38 CHIX 606203505745405000
103 2703 16:11:23 XLON 592129755298720000
2 2703 16:11:23 XLON 592129755298720000
26 2703 16:11:34 CHIX 592129755298728000
204 2703 16:11:34 XLON 592129755298728000
185 2703 16:11:34 CHIX 592129755298728000
103 2703 16:11:34 CHIX 592129755298728000
215 2703 16:11:34 CHIX 606203505745544000
126 2703 16:11:34 XLON 606203505745544000
105 2703 16:11:34 AQXE 606203505745544000
157 2703 16:11:34 XLON 606203505745544000
12 2703 16:11:34 XLON 606203505745544000
9 2703 16:11:34 XLON 606203505745544000
1 2703 16:11:34 XLON 606203505745544000
1 2703 16:11:34 XLON 606203505745544000
68 2703 16:11:34 XLON 606203505745544000
170 2703 16:11:34 XLON 606203505745544000
103 2703 16:11:34 BATE 592129755298728000
125 2703 16:11:34 XLON 606203505745544000
103 2703 16:11:34 TRQX 606203505745544000
103 2703 16:11:34 BATE 592129755298729000
180 2703 16:11:34 XLON 606203505745544000
88 2703 16:11:34 XLON 606203505745544000
2 2703 16:11:35 XLON 606203505745544000
103 2703 16:11:35 CHIX 606203505745544000
197 2703 16:11:37 CHIX 606203505745546000
103 2703 16:11:37 XLON 592129755298731000
16 2703 16:13:18 XLON 592129755298827000
103 2703 16:13:23 CHIX 592129755298831000
12 2703 16:13:23 XLON 592129755298831000
103 2703 16:13:23 BATE 606203505745641000
94 2703 16:13:23 XLON 592129755298831000
74 2704 16:13:53 AQXE 592129755298853000
50 2704 16:13:53 AQXE 592129755298853000
128 2704 16:14:25 AQXE 592129755298879000
103 2704 16:14:49 CHIX 592129755298897000
15 2704 16:14:49 BATE 606203505745705000
141 2704 16:15:02 XLON 592129755298910000
184 2704 16:15:51 XLON 592129755298946000
103 2704 16:15:51 CHIX 592129755298946000
113 2704 16:15:51 XLON 606203505745752000
28 2704 16:15:51 XLON 606203505745752000
103 2704 16:15:51 BATE 606203505745752000
120 2704 16:15:51 CHIX 606203505745752000
103 2704 16:15:51 AQXE 606203505745752000
124 2703 16:15:51 CHIX 606203505745752000
189 2703 16:15:51 CHIX 606203505745752000
116 2703 16:15:51 CHIX 606203505745752000
206 2703 16:15:51 CHIX 606203505745752000
574 2703 16:15:51 XLON 606203505745752000
61 2704 16:15:51 XLON 606203505745752000
161 2704 16:15:51 XLON 606203505745752000
70 2704 16:15:51 XLON 606203505745752000
300 2704 16:15:51 CHIX 592129755298946000
103 2703 16:15:51 TRQX 592129755298946000
103 2703 16:15:51 TRQX 592129755298946000
412 2703 16:15:51 BATE 592129755298946000
292 2704 16:15:51 XLON 606203505745752000
309 2703 16:15:51 AQXE 606203505745752000
138 2703 16:15:51 AQXE 606203505745752000
140 2704 16:15:51 CHIX 592129755298946000
34 2704 16:15:51 CHIX 592129755298946000
118 2704 16:15:51 CHIX 592129755298946000
42 2704 16:15:51 CHIX 606203505745752000
300 2704 16:15:51 CHIX 606203505745752000
255 2704 16:15:51 CHIX 592129755298946000
37 2704 16:15:51 CHIX 592129755298946000
24 2704 16:15:51 CHIX 592129755298946000
153 2704 16:15:51 CHIX 592129755298946000
103 2702 16:21:42 XLON 592129755299229000
206 2702 16:21:42 AQXE 592129755299229000
192 2702 16:21:42 CHIX 592129755299229000
103 2702 16:21:42 BATE 592129755299229000
189 2702 16:21:42 BATE 592129755299229000
152 2702 16:21:42 XLON 606203505746027000
206 2702 16:21:42 AQXE 606203505746027000
183 2702 16:21:42 BATE 606203505746027000
258 2702 16:21:42 XLON 606203505746027000
60 2702 16:21:42 XLON 606203505746027000
13 2702 16:21:42 AQXE 592129755299229000
14 2702 16:21:42 AQXE 592129755299229000
100 2702 16:21:42 TRQX 592129755299229000
12 2702 16:21:42 TRQX 592129755299229000
206 2702 16:21:42 CHIX 606203505746027000
144 2701 16:22:08 TRQX 592129755299249000
192 2701 16:22:08 BATE 592129755299249000
281 2701 16:22:08 CHIX 592129755299249000
141 2701 16:22:08 BATE 606203505746046000
103 2701 16:22:08 AQXE 606203505746046000
3 2702 16:24:05 BATE 592129755299339000
272 2702 16:24:05 XLON 592129755299339000
100 2702 16:24:05 BATE 592129755299339000
141 2702 16:24:05 CHIX 606203505746133000
110 2701 16:25:32 AQXE 606203505746208000
134 2701 16:25:34 CHIX 592129755299417000
134 2701 16:26:04 CHIX 592129755299440000
103 2701 16:26:04 XLON 606203505746231000
87 2701 16:26:04 TRQX 606203505746231000
86 2701 16:26:06 AQXE 606203505746232000
18 2701 16:26:12 CHIX 592129755299445000
188 2701 16:26:12 CHIX 592129755299445000
121 2701 16:26:12 TRQX 592129755299445000
93 2701 16:26:12 BATE 606203505746236000
16 2701 16:26:12 TRQX 606203505746236000
10 2701 16:26:12 BATE 606203505746236000
63 2701 16:26:12 TRQX 592129755299445000
258 2701 16:26:12 XLON 606203505746236000
105 2701 16:26:12 XLON 606203505746236000
161 2701 16:26:18 XLON 592129755299449000
132 2701 16:26:18 CHIX 606203505746240000
103 2701 16:26:18 CHIX 606203505746240000
10 2701 16:26:18 AQXE 606203505746240000
141 2701 16:26:18 AQXE 606203505746240000
103 2700 16:26:18 TRQX 592129755299449000
2 2700 16:26:18 CHIX 592129755299449000
152 2700 16:26:18 CHIX 592129755299449000
85 2700 16:26:18 AQXE 606203505746240000
141 2700 16:26:18 AQXE 606203505746240000
83 2700 16:26:18 AQXE 606203505746240000
239 2700 16:26:18 BATE 606203505746240000
258 2700 16:26:18 XLON 592129755299449000
71 2700 16:26:18 XLON 592129755299449000
63 2700 16:26:18 TRQX 606203505746240000
21 2700 16:26:18 XLON 592129755299449000
85 2700 16:26:18 AQXE 606203505746240000
71 2700 16:26:18 XLON 592129755299449000
36 2700 16:26:18 XLON 592129755299449000
9 2700 16:26:18 XLON 592129755299449000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFEREFIVLISRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement