| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 61.50 | 3.34% | 1,901.50 | 1,901.00 | 1,902.00 | 1,919.00 | 1,836.50 | 1,840.00 | 520,190 | 16:29:50 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Food And Kindred Products | - | 700.0 | 88.4 | 20.7 | 14,945.79 |
Associated British Foods PLC Transaction in Own Shares
27/01/2023 5:35pm
UK Regulatory (RNS & others)
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Dec 2022 to Jun 2023
TIDMABF
RNS Number : 1660O
Associated British Foods PLC
27 January 2023
27 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 January 2023 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 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 111,809
Date of transaction: 27 January 2023
Average price paid per share: GBp 1,847.3481
Lowest price paid per share: GBp 1,847.3481
Highest price paid per share: GBp 1,847.3481
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: 27 January 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,851.8517 45,761 1,834.0000 1,859.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,847.7820 14,913 1,836.0000 1,858.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,846.8007 37,166 1,835.0000 1,858.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,848.9972 5,627 1,840.5000 1,856.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,847.1995 8,342 1,836.0000 1,858.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
94 1840 08:00:22 XLON 592091903288879000
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43 1840 08:00:22 XLON 592091903288879000
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175 1840 08:00:22 XLON 592091903288879000
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43 1840 08:00:22 XLON 592091903288879000
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4 1840 08:00:22 XLON 592091903288879000
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39 1840 08:00:22 XLON 592091903288879000
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227 1840 08:00:22 XLON 606165653729362000
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146 1840 08:00:22 XLON 606165653729362000
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350 1840 08:00:22 XLON 606165653729362000
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162 1840 08:00:22 XLON 606165653729362000
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351 1838 08:01:09 CHIX 592091903288912000
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150 1838 08:01:09 XLON 606165653729394000
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150 1838 08:01:37 CHIX 592091903288933000
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19 1838 08:01:37 XLON 606165653729414000
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150 1839.5 08:01:39 AQXE 606165653729415000
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152 1840.5 08:02:16 AQXE 606165653729439000
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178 1838.5 08:02:42 XLON 606165653729459000
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152 1838 08:03:10 AQXE 592091903289005000
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168 1836 08:03:29 CHIX 592091903289027000
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300 1836 08:03:29 CHIX 592091903289027000
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273 1836 08:03:29 XLON 592091903289027000
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150 1836 08:03:29 BATE 606165653729505000
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151 1836 08:03:29 AQXE 606165653729505000
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42 1836 08:03:29 XLON 606165653729505000
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23 1836 08:03:29 AQXE 606165653729505000
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150 1836 08:03:29 AQXE 606165653729505000
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88 1835 08:03:29 CHIX 606165653729505000
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87 1835 08:03:29 CHIX 606165653729505000
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135 1834 08:04:56 XLON 606165653729580000
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150 1838 08:06:09 BATE 592091903289156000
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189 1838 08:06:09 CHIX 606165653729630000
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150 1838 08:06:09 XLON 592091903289156000
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443 1838 08:06:09 CHIX 606165653729630000
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72 1838 08:06:16 CHIX 592091903289161000
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168 1840.5 08:08:08 AQXE 592091903289238000
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150 1840.5 08:08:08 CHIX 606165653729710000
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19 1840.5 08:08:13 AQXE 592091903289243000
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264 1839.5 08:08:45 CHIX 592091903289268000
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150 1839.5 08:08:45 XLON 606165653729740000
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64 1839.5 08:08:45 BATE 592091903289268000
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157 1839.5 08:08:45 AQXE 592091903289268000
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92 1839.5 08:08:50 BATE 592091903289271000
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100 1839 08:08:55 AQXE 592091903289273000
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9 1839 08:09:00 CHIX 606165653729747000
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91 1839 08:09:00 AQXE 592091903289276000
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189 1839 08:09:00 CHIX 606165653729747000
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174 1838.5 08:10:04 XLON 606165653729785000
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151 1838 08:10:09 CHIX 592091903289321000
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124 1838 08:10:09 CHIX 592091903289321000
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61 1844.5 08:14:01 BATE 592091903289475000
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89 1844.5 08:14:01 BATE 592091903289475000
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358 1844.5 08:14:01 CHIX 606165653729939000
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300 1844.5 08:14:01 XLON 606165653729939000
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8 1844.5 08:14:01 CHIX 592091903289475000
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242 1844 08:14:02 CHIX 606165653729940000
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155 1844 08:14:02 CHIX 592091903289476000
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150 1844 08:14:02 TRQX 592091903289476000
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150 1844 08:14:02 BATE 592091903289476000
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128 1842.5 08:14:55 CHIX 592091903289507000
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61 1842.5 08:14:55 CHIX 592091903289507000
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254 1842.5 08:14:55 CHIX 606165653729970000
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169 1840.5 08:19:13 XLON 592091903289669000
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335 1841.5 08:21:29 CHIX 606165653730205000
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300 1841.5 08:21:29 CHIX 592091903289750000
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353 1841.5 08:21:29 BATE 606165653730205000
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150 1841.5 08:21:35 XLON 592091903289752000
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156 1841 08:26:35 XLON 592091903289915000
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150 1841 08:26:35 BATE 592091903289915000
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183 1841 08:26:35 CHIX 606165653730363000
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156 1841 08:26:35 CHIX 592091903289915000
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156 1841 08:26:35 CHIX 606165653730363000
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178 1840.5 08:26:35 CHIX 592091903289915000
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156 1840.5 08:26:35 TRQX 592091903289915000
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160 1840.5 08:26:35 XLON 592091903289915000
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31 1840.5 08:26:35 BATE 606165653730363000
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125 1840.5 08:26:35 BATE 606165653730363000
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57 1839.5 08:28:39 CHIX 592091903289992000
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152 1839.5 08:28:39 CHIX 592091903289992000
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331 1839.5 08:28:39 CHIX 606165653730438000
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168 1846 08:31:52 CHIX 592091903290106000
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265 1846 08:32:11 XLON 592091903290119000
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150 1846 08:32:11 CHIX 606165653730561000
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57 1845.5 08:32:11 XLON 592091903290119000
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53 1845.5 08:32:11 XLON 592091903290119000
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32 1845.5 08:32:11 XLON 592091903290119000
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8 1845.5 08:32:11 XLON 592091903290119000
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3 1845.5 08:32:43 CHIX 606165653730579000
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446 1845.5 08:32:43 CHIX 606165653730579000
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178 1845 08:32:44 CHIX 592091903290138000
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174 1844.5 08:33:03 CHIX 606165653730592000
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284 1845 08:37:09 BATE 606165653730730000
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166 1845 08:37:09 XLON 592091903290293000
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5 1844.5 08:37:30 CHIX 592091903290304000
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47 1844.5 08:37:30 XLON 606165653730740000
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103 1844.5 08:37:30 XLON 606165653730740000
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166 1844.5 08:37:30 CHIX 592091903290304000
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155 1846 08:43:39 XLON 606165653730952000
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1 1846 08:43:39 XLON 606165653730952000
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227 1846 08:44:50 CHIX 606165653730988000
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41 1846 08:44:50 CHIX 606165653730988000
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181 1848.5 08:45:22 XLON 606165653731009000
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150 1848 08:47:15 CHIX 592091903290650000
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152 1848 08:47:15 BATE 606165653731074000
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160 1847 08:48:55 BATE 606165653731131000
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160 1847 08:48:55 BATE 606165653731131000
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300 1847 08:48:55 XLON 592091903290709000
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165 1847.5 08:48:55 BATE 606165653731131000
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344 1847 08:48:55 CHIX 606165653731131000
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3 1845.5 08:50:04 CHIX 592091903290752000
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207 1845.5 08:50:04 CHIX 592091903290752000
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325 1845.5 08:50:04 CHIX 606165653731173000
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180 1846.5 08:53:41 BATE 592091903290897000
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267 1846.5 08:53:41 CHIX 606165653731312000
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173 1846 08:54:18 CHIX 592091903290922000
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163 1847 09:00:05 XLON 592091903291128000
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153 1846.5 09:02:12 CHIX 606165653731607000
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179 1848 09:02:27 XLON 592091903291213000
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163 1849.5 09:03:50 XLON 606165653731672000
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264 1849 09:03:50 CHIX 606165653731672000
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163 1849 09:03:50 XLON 606165653731672000
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60 1849.5 09:04:55 XLON 606165653731719000
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97 1849.5 09:04:55 XLON 606165653731719000
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515 1848.5 09:05:20 CHIX 592091903291335000
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150 1848.5 09:05:20 XLON 606165653731733000
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106 1848 09:05:20 CHIX 606165653731733000
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66 1848 09:05:20 CHIX 606165653731733000
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158 1848 09:05:20 TRQX 592091903291335000
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1 1848 09:06:02 CHIX 606165653731758000
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56 1848 09:06:02 TRQX 592091903291361000
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293 1848.5 09:14:48 AQXE 606165653732080000
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164 1847.5 09:16:04 XLON 606165653732126000
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161 1847.5 09:16:04 XLON 592091903291743000
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150 1847.5 09:16:04 BATE 592091903291743000
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161 1847.5 09:16:04 XLON 592091903291743000
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182 1847.5 09:16:04 AQXE 606165653732126000
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161 1847.5 09:16:04 CHIX 606165653732126000
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180 1847 09:16:04 CHIX 592091903291743000
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196 1846 09:16:25 CHIX 592091903291757000
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190 1846 09:16:25 BATE 606165653732140000
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106 1848.5 09:26:23 XLON 592091903292136000
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67 1848.5 09:26:23 XLON 592091903292136000
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52 1848.5 09:30:54 XLON 592091903292308000
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112 1848.5 09:30:54 XLON 592091903292308000
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179 1848.5 09:32:34 XLON 592091903292373000
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143 1849 09:33:25 XLON 592091903292404000
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7 1849 09:33:25 XLON 592091903292404000
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150 1849 09:33:25 AQXE 606165653732763000
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92 1848.5 09:34:59 XLON 606165653732825000
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70 1848.5 09:34:59 XLON 606165653732825000
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5 1848 09:36:26 TRQX 606165653732885000
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5 1848 09:36:30 TRQX 606165653732887000
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175 1850.5 09:36:54 AQXE 606165653732904000
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222 1850 09:38:21 XLON 606165653732962000
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546 1849.5 09:38:21 CHIX 606165653732962000
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150 1849 09:38:23 TRQX 592091903292613000
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150 1849 09:38:23 BATE 592091903292613000
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315 1849 09:38:23 CHIX 606165653732963000
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118 1849 09:38:23 AQXE 606165653732963000
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43 1849 09:38:24 XLON 606165653732964000
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32 1849 09:38:24 CHIX 592091903292614000
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184 1848 09:40:07 BATE 592091903292691000
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22 1848 09:40:07 BATE 592091903292691000
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1 1848 09:40:07 BATE 606165653733039000
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166 1848 09:40:07 BATE 606165653733039000
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6 1848 09:40:08 BATE 606165653733040000
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158 1847 09:40:29 BATE 606165653733053000
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83 1847 09:40:29 BATE 606165653733053000
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5 1846 09:46:20 BATE 606165653733275000
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2 1846.5 09:50:41 CHIX 592091903293128000
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191 1848 09:51:56 AQXE 606165653733507000
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175 1847 09:53:39 XLON 592091903293234000
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151 1846.5 09:54:25 XLON 592091903293259000
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16 1846.5 09:54:25 CHIX 592091903293259000
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189 1846.5 09:54:25 CHIX 592091903293259000
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175 1846.5 09:54:25 CHIX 606165653733587000
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5 1847 09:57:35 CHIX 606165653733703000
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163 1847 09:57:35 CHIX 606165653733703000
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198 1847 09:57:35 CHIX 606165653733703000
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6 1846.5 09:58:30 BATE 606165653733744000
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27 1847.5 10:03:56 CHIX 592091903293655000
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234 1847.5 10:03:56 CHIX 592091903293655000
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4 1847.5 10:03:56 XLON 606165653733969000
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58 1847.5 10:03:56 XLON 606165653733969000
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160 1847 10:08:02 CHIX 592091903293815000
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177 1847 10:09:50 AQXE 606165653734203000
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32 1846.5 10:10:03 CHIX 606165653734213000
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119 1846.5 10:10:03 CHIX 606165653734213000
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36 1846.5 10:10:03 CHIX 606165653734213000
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192 1846.5 10:10:03 TRQX 592091903293907000
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5 1846.5 10:10:06 AQXE 592091903293909000
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4 1846.5 10:10:26 AQXE 592091903293924000
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171 1846 10:10:32 CHIX 592091903293929000
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174 1846 10:10:32 CHIX 592091903293929000
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182 1846 10:10:32 TRQX 592091903293929000
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151 1846 10:10:32 XLON 592091903293929000
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171 1846 10:10:32 BATE 592091903293929000
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123 1846.5 10:10:32 AQXE 592091903293929000
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32 1846.5 10:10:32 XLON 592091903293929000
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217 1845 10:12:54 CHIX 592091903294029000
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34 1845 10:12:54 CHIX 606165653734332000
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131 1845 10:12:54 CHIX 606165653734332000
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326 1843.5 10:15:42 CHIX 592091903294139000
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12 1842.5 10:21:56 AQXE 592091903294399000
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254 1842.5 10:21:56 BATE 592091903294399000
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93 1842.5 10:21:56 AQXE 592091903294399000
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177 1842.5 10:21:56 CHIX 606165653734689000
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25 1842.5 10:21:56 AQXE 592091903294399000
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5 1842.5 10:24:45 AQXE 592091903294518000
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2 1842.5 10:24:46 AQXE 592091903294518000
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13 1842.5 10:24:46 AQXE 592091903294518000
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338 1841.5 10:27:23 CHIX 592091903294623000
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180 1841.5 10:27:23 XLON 606165653734906000
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221 1841.5 10:27:23 XLON 592091903294623000
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210 1840 10:28:45 CHIX 592091903294676000
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33 1844.5 10:38:00 XLON 606165653735341000
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150 1844.5 10:38:00 AQXE 592091903295072000
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195 1843 10:40:00 CHIX 606165653735433000
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86 1842.5 10:40:49 BATE 606165653735464000
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150 1842.5 10:40:49 BATE 592091903295200000
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22 1842.5 10:40:49 BATE 606165653735464000
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130 1842.5 10:40:49 TRQX 592091903295200000
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204 1842.5 10:40:49 XLON 606165653735464000
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153 1842.5 10:40:49 XLON 606165653735464000
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63 1842.5 10:40:49 XLON 606165653735464000
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63 1842.5 10:42:02 BATE 606165653735508000
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20 1842.5 10:42:02 TRQX 592091903295246000
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150 1842.5 10:42:02 CHIX 606165653735508000
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174 1842 10:46:28 CHIX 592091903295415000
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244 1842 10:46:28 CHIX 592091903295415000
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153 1842 10:46:28 BATE 592091903295415000
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167 1842 10:48:22 CHIX 592091903295472000
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171 1841.5 10:48:23 CHIX 592091903295473000
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138 1841.5 10:48:23 BATE 606165653735727000
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103 1841.5 10:48:23 BATE 606165653735727000
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24 1841.5 10:48:45 AQXE 592091903295483000
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13 1841.5 10:49:10 CHIX 592091903295495000
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132 1841.5 10:49:10 AQXE 592091903295495000
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166 1842 10:56:29 BATE 592091903295770000
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180 1842 10:56:29 CHIX 592091903295770000
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187 1841.5 10:57:20 TRQX 592091903295802000
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192 1841 10:57:20 BATE 592091903295802000
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183 1841 10:57:20 CHIX 606165653736043000
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164 1840.5 10:57:27 BATE 592091903295807000
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201 1840 10:57:33 BATE 606165653736051000
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193 1838.5 10:58:04 BATE 592091903295833000
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193 1838.5 11:01:06 CHIX 592091903295957000
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211 1838.5 11:01:06 BATE 606165653736192000
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59 1838.5 11:01:06 BATE 606165653736192000
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172 1838.5 11:01:06 AQXE 592091903295957000
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32 1840 11:04:52 CHIX 606165653736342000
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183 1840 11:04:52 CHIX 592091903296114000
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235 1841 11:06:57 CHIX 592091903296183000
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177 1841 11:06:57 CHIX 592091903296183000
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150 1841 11:06:57 CHIX 592091903296183000
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261 1841 11:06:57 XLON 592091903296183000
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150 1841 11:06:57 BATE 606165653736409000
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240 1840 11:09:56 XLON 592091903296296000
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299 1840 11:09:56 BATE 592091903296296000
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192 1844 11:24:30 AQXE 592091903296783000
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156 1845 11:26:15 XLON 592091903296838000
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261 1845 11:26:18 XLON 592091903296840000
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71 1845.5 11:27:51 CHIX 592091903296889000
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133 1845.5 11:27:51 CHIX 592091903296889000
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172 1846 11:28:43 XLON 592091903296913000
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150 1846 11:28:43 TRQX 592091903296913000
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150 1846 11:28:43 BATE 592091903296913000
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290 1846 11:28:43 XLON 606165653737108000
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150 1846 11:28:43 CHIX 606165653737108000
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33 1846 11:28:43 CHIX 592091903296914000
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30 1846.5 11:32:36 XLON 606165653737218000
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150 1846.5 11:32:36 AQXE 592091903297029000
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175 1846 11:35:29 CHIX 606165653737308000
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155 1846 11:35:29 TRQX 606165653737308000
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120 1845.5 11:37:41 CHIX 592091903297188000
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121 1845.5 11:37:41 AQXE 606165653737371000
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90 1845.5 11:37:41 AQXE 606165653737371000
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151 1845 11:37:41 TRQX 592091903297188000
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250 1844.5 11:38:40 TRQX 606165653737398000
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155 1844.5 11:38:40 BATE 606165653737398000
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158 1844.5 11:38:40 BATE 606165653737398000
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175 1843.5 11:41:16 CHIX 606165653737475000
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181 1843 11:41:16 CHIX 606165653737475000
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216 1843.5 11:51:23 CHIX 592091903297645000
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225 1841.5 12:08:05 CHIX 592091903298221000
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88 1841.5 12:08:05 TRQX 606165653738364000
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150 1841.5 12:08:05 BATE 606165653738364000
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150 1841.5 12:08:23 CHIX 592091903298232000
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126 1841.5 12:08:23 XLON 606165653738374000
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44 1841.5 12:08:23 XLON 606165653738374000
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151 1840.5 12:10:51 XLON 606165653738449000
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21 1840.5 12:10:56 XLON 606165653738451000
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160 1843 12:16:35 AQXE 592091903298540000
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156 1842.5 12:23:37 CHIX 606165653738944000
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166 1842.5 12:23:37 XLON 592091903298825000
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170 1843.5 12:23:44 XLON 606165653738953000
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180 1845.5 12:34:23 XLON 606165653739385000
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180 1845.5 12:34:36 XLON 592091903299288000
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6 1845.5 12:34:36 XLON 592091903299288000
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20 1845.5 12:34:36 AQXE 606165653739392000
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380 1844.5 12:36:45 CHIX 606165653739471000
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150 1844.5 12:36:45 BATE 592091903299369000
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171 1844.5 12:36:45 BATE 606165653739471000
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154 1844.5 12:36:45 CHIX 606165653739471000
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126 1844.5 12:36:45 CHIX 606165653739471000
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196 1844.5 12:36:45 AQXE 592091903299369000
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59 1844.5 12:36:45 AQXE 592091903299369000
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194 1843.5 12:51:57 BATE 606165653740014000
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191 1843.5 12:51:57 BATE 592091903299932000
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164 1843.5 12:51:57 CHIX 606165653740014000
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174 1843.5 12:51:57 TRQX 592091903299932000
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171 1843 12:51:57 BATE 592091903299932000
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164 1843.5 12:51:57 AQXE 606165653740014000
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164 1843 12:51:57 CHIX 606165653740014000
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153 1842.5 13:02:20 XLON 592091903300292000
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190 1842.5 13:02:20 CHIX 606165653740357000
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200 1842.5 13:02:20 CHIX 592091903300292000
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179 1842.5 13:02:20 CHIX 606165653740357000
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225 1843.5 13:06:08 XLON 606165653740491000
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162 1843 13:08:09 CHIX 592091903300501000
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204 1845 13:17:48 AQXE 592091903300828000
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177 1845.5 13:17:59 XLON 592091903300835000
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152 1845.5 13:18:18 XLON 592091903300851000
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20 1845.5 13:18:18 XLON 592091903300851000
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141 1846 13:21:16 CHIX 592091903300972000
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208 1846.5 13:22:57 CHIX 606165653741066000
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149 1846 13:23:40 AQXE 592091903301055000
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121 1845 13:26:42 XLON 592091903301163000
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321 1845 13:26:42 CHIX 592091903301163000
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155 1844.5 13:30:01 BATE 606165653741330000
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181 1844.5 13:30:01 TRQX 606165653741330000
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201 1844 13:30:03 CHIX 592091903301309000
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58 1844.5 13:30:03 XLON 592091903301309000
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116 1844.5 13:30:03 CHIX 606165653741335000
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189 1844 13:30:30 AQXE 606165653741371000
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90 1845.5 13:36:49 XLON 592091903301615000
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86 1845.5 13:36:49 XLON 592091903301615000
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48 1845 13:38:17 XLON 592091903301676000
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120 1845 13:38:17 XLON 592091903301676000
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295 1845 13:38:17 BATE 606165653741688000
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106 1844.5 13:39:38 CHIX 606165653741741000
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109 1843.5 13:40:08 CHIX 592091903301751000
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19 1843.5 13:49:13 CHIX 592091903302102000
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300 1845 13:54:42 CHIX 592091903302329000
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253 1844.5 13:58:09 CHIX 606165653742452000
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126 1844.5 13:58:09 AQXE 606165653742452000
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2 1846 14:04:51 XLON 606165653742705000
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172 1846 14:04:51 XLON 606165653742705000
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150 1848 14:09:03 AQXE 592091903302879000
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42 1848 14:09:03 CHIX 606165653742847000
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114 1848.5 14:09:08 AQXE 592091903302883000
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74 1848.5 14:09:08 AQXE 592091903302883000
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178 1847.5 14:11:38 CHIX 592091903302969000
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150 1847.5 14:11:38 XLON 592091903302969000
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150 1847.5 14:11:38 BATE 606165653742934000
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150 1847.5 14:11:38 TRQX 606165653742934000
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150 1847.5 14:11:38 CHIX 592091903302969000
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251 1847.5 14:11:38 XLON 606165653742934000
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180 1848 14:14:54 XLON 592091903303070000
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6 1848 14:14:54 XLON 592091903303070000
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179 1848.5 14:20:54 XLON 592091903303282000
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249 1850 14:21:43 XLON 606165653743259000
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167 1851 14:22:07 XLON 606165653743272000
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172 1851.5 14:23:12 XLON 606165653743311000
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220 1852 14:24:17 XLON 592091903303408000
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120 1852 14:25:37 XLON 606165653743402000
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67 1852.5 14:27:37 XLON 592091903303543000
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46 1852.5 14:27:37 AQXE 606165653743481000
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122 1852.5 14:27:37 AQXE 606165653743481000
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29 1852.5 14:27:37 AQXE 606165653743481000
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161 1851.5 14:28:44 CHIX 606165653743533000
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371 1851.5 14:28:44 XLON 592091903303598000
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150 1851.5 14:28:44 TRQX 606165653743533000
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118 1851.5 14:28:44 AQXE 592091903303598000
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130 1851.5 14:28:44 CHIX 592091903303598000
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32 1851.5 14:28:44 AQXE 592091903303598000
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43 1851.5 14:28:44 CHIX 606165653743533000
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39 1851 14:30:37 CHIX 592091903303695000
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296 1851 14:30:37 CHIX 592091903303695000
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167 1851 14:30:37 BATE 606165653743626000
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179 1850.5 14:32:32 BATE 592091903303801000
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158 1850.5 14:32:32 CHIX 592091903303801000
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210 1850.5 14:32:32 CHIX 606165653743726000
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33 1850 14:32:32 BATE 592091903303801000
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160 1850 14:32:32 BATE 592091903303802000
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113 1848 14:33:50 BATE 606165653743794000
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274 1853.5 14:39:35 CHIX 592091903304207000
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300 1853.5 14:39:35 BATE 606165653744115000
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180 1854.5 14:39:35 XLON 606165653744115000
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23 1854.5 14:39:35 XLON 606165653744115000
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157 1854.5 14:39:37 XLON 592091903304209000
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75 1854.5 14:39:37 XLON 592091903304209000
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54 1855.5 14:43:05 TRQX 592091903304401000
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3 1855.5 14:43:05 CHIX 606165653744301000
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105 1855.5 14:43:10 TRQX 592091903304404000
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97 1855.5 14:43:10 TRQX 592091903304404000
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153 1855.5 14:44:14 XLON 606165653744355000
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161 1854.5 14:45:40 CHIX 606165653744433000
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151 1854.5 14:45:40 XLON 592091903304539000
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149 1854.5 14:45:40 XLON 592091903304539000
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150 1854.5 14:45:40 CHIX 592091903304539000
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362 1854.5 14:45:40 BATE 606165653744433000
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215 1853.5 14:45:56 CHIX 592091903304551000
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171 1853 14:46:20 CHIX 606165653744468000
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18 1853.5 14:54:53 XLON 592091903305010000
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132 1853.5 14:54:53 XLON 592091903305010000
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6 1853.5 14:54:53 AQXE 606165653744883000
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46 1853.5 14:54:53 AQXE 606165653744883000
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98 1853 14:54:56 BATE 592091903305013000
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170 1851.5 14:59:56 CHIX 592091903305238000
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228 1851.5 14:59:56 CHIX 606165653745101000
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117 1851.5 14:59:59 AQXE 592091903305240000
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82 1851.5 14:59:59 AQXE 592091903305240000
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165 1851.5 14:59:59 AQXE 592091903305240000
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158 1852.5 15:02:27 CHIX 606165653745227000
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178 1852.5 15:05:23 BATE 592091903305514000
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300 1852.5 15:05:23 XLON 606165653745366000
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13 1853 15:06:37 CHIX 592091903305578000
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34 1855 15:08:11 AQXE 592091903305659000
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105 1855 15:08:11 TRQX 606165653745503000
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166 1858.5 15:13:54 XLON 592091903305955000
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241 1857.5 15:15:04 BATE 606165653745841000
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166 1857.5 15:15:04 AQXE 592091903306011000
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195 1858.5 15:20:22 XLON 606165653746096000
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150 1858.5 15:20:22 CHIX 592091903306278000
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150 1858.5 15:20:26 AQXE 606165653746100000
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183 1858 15:22:01 CHIX 606165653746173000
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151 1857 15:25:15 XLON 606165653746331000
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175 1857 15:25:15 BATE 606165653746331000
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180 1859 15:32:26 XLON 606165653746684000
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140 1859 15:32:26 XLON 606165653746684000
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16 1858 15:34:41 BATE 592091903307045000
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174 1858 15:34:41 BATE 592091903307045000
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136 1858 15:34:41 BATE 606165653746833000
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157 1858.5 15:43:23 BATE 592091903307591000
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246 1858.5 15:43:23 XLON 606165653747364000
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183 1858 15:46:05 CHIX 592091903307770000
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228 1858 15:46:05 CHIX 606165653747537000
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161 1856.5 15:46:58 TRQX 592091903307833000
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161 1856.5 15:46:58 BATE 592091903307833000
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359 1856.5 15:46:58 CHIX 592091903307833000
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157 1856.5 15:46:58 BATE 592091903307833000
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71 1856.5 15:46:58 CHIX 592091903307833000
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20 1856.5 15:46:58 BATE 592091903307833000
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357 1856.5 15:46:58 CHIX 592091903307833000
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150 1856.5 15:46:58 BATE 592091903307833000
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166 1856.5 15:46:58 CHIX 592091903307833000
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182 1856.5 15:46:58 CHIX 592091903307833000
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280 1856.5 15:46:58 CHIX 592091903307833000
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150 1856.5 15:46:58 TRQX 606165653747598000
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360 1856.5 15:46:58 TRQX 606165653747598000
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150 1856.5 15:46:58 BATE 606165653747598000
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145 1856.5 15:46:58 CHIX 606165653747598000
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161 1856.5 15:46:58 BATE 606165653747598000
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109 1856.5 15:46:58 CHIX 606165653747598000
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91 1856.5 15:46:58 TRQX 606165653747598000
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150 1856.5 15:46:58 AQXE 606165653747598000
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300 1856.5 15:46:58 AQXE 606165653747598000
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161 1856.5 15:46:58 AQXE 606165653747598000
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153 1856.5 15:46:58 AQXE 606165653747598000
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117 1856.5 15:46:58 XLON 592091903307833000
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175 1855.5 15:47:04 TRQX 606165653747606000
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150 1855 15:48:04 TRQX 592091903307911000
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64 1855 15:48:04 CHIX 606165653747673000
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126 1855 15:48:04 CHIX 606165653747673000
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87 1854 15:48:53 AQXE 592091903307967000
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150 1854 15:48:53 CHIX 606165653747727000
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99 1854 15:48:56 AQXE 592091903307969000
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187 1853.5 15:49:19 BATE 606165653747755000
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4 1853 15:52:21 CHIX 606165653747955000
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180 1853 15:52:21 CHIX 606165653747955000
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174 1852.5 15:55:41 TRQX 606165653748168000
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158 1852.5 15:55:41 CHIX 606165653748168000
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160 1852.5 15:55:41 CHIX 592091903308423000
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160 1852.5 15:55:41 BATE 592091903308423000
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175 1852.5 15:55:41 BATE 592091903308423000
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168 1852.5 15:55:41 XLON 606165653748168000
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7 1852.5 15:55:41 XLON 606165653748168000
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220 1851.5 15:56:03 BATE 592091903308447000
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309 1851.5 15:56:03 CHIX 592091903308447000
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266 1853 15:58:55 XLON 592091903308645000
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59 1852 15:58:55 XLON 592091903308645000
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63 1852.5 15:59:09 XLON 606165653748400000
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325 1852.5 15:59:09 XLON 606165653748400000
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35 1852.5 15:59:09 XLON 606165653748400000
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150 1852.5 15:59:09 AQXE 592091903308662000
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241 1852 15:59:25 XLON 592091903308678000
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196 1852 15:59:25 AQXE 592091903308678000
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122 1852 15:59:25 TRQX 592091903308678000
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28 1852 15:59:25 TRQX 592091903308678000
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394 1852 15:59:25 CHIX 606165653748416000
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260 1851.5 16:00:35 CHIX 592091903308763000
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150 1851.5 16:00:35 BATE 592091903308763000
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184 1851.5 16:00:35 CHIX 606165653748498000
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331 1850.5 16:02:06 CHIX 606165653748596000
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177 1850.5 16:03:11 XLON 606165653748661000
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169 1850.5 16:03:11 XLON 592091903308932000
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179 1852.5 16:05:37 XLON 592091903309107000
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6 1852.5 16:05:37 XLON 592091903309107000
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174 1852.5 16:05:42 XLON 592091903309113000
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346 1852.5 16:05:42 XLON 592091903309113000
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163 1852.5 16:05:51 XLON 592091903309125000
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300 1851.5 16:05:53 XLON 592091903309127000
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3 1853 16:06:39 BATE 592091903309184000
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22 1853 16:06:39 BATE 592091903309184000
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180 1853 16:06:39 XLON 606165653748904000
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171 1853.5 16:08:32 XLON 606165653749029000
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171 1852.5 16:08:32 XLON 592091903309313000
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300 1852.5 16:08:32 XLON 592091903309313000
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168 1852.5 16:08:32 CHIX 592091903309313000
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234 1852.5 16:08:32 BATE 606165653749029000
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9 1853.5 16:10:23 XLON 592091903309440000
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180 1853.5 16:10:23 XLON 592091903309440000
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161 1852 16:11:10 XLON 592091903309503000
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31 1853 16:12:22 XLON 606165653749307000
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162 1853 16:12:22 XLON 606165653749307000
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176 1853 16:12:40 XLON 592091903309626000
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187 1853.5 16:14:21 BATE 606165653749466000
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158 1853.5 16:14:25 CHIX 606165653749471000
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13 1853.5 16:14:25 CHIX 606165653749471000
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278 1853 16:15:03 XLON 606165653749521000
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192 1854 16:15:08 XLON 592091903309834000
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150 1853 16:15:34 XLON 592091903309875000
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226 1855.5 16:16:49 XLON 592091903309990000
--------------- -------------------- -------- -------------------
123 1855.5 16:16:49 XLON 592091903309990000
--------------- -------------------- -------- -------------------
55 1855.5 16:17:34 XLON 606165653749752000
--------------- -------------------- -------- -------------------
101 1855.5 16:17:34 XLON 606165653749752000
--------------- -------------------- -------- -------------------
320 1854.5 16:17:34 XLON 592091903310058000
--------------- -------------------- -------- -------------------
300 1854.5 16:17:34 XLON 606165653749752000
--------------- -------------------- -------- -------------------
190 1854.5 16:18:34 BATE 592091903310148000
--------------- -------------------- -------- -------------------
150 1854.5 16:18:34 BATE 606165653749839000
--------------- -------------------- -------- -------------------
321 1854.5 16:18:34 CHIX 592091903310148000
--------------- -------------------- -------- -------------------
161 1854.5 16:18:34 CHIX 606165653749839000
--------------- -------------------- -------- -------------------
204 1854.5 16:18:34 XLON 592091903310148000
--------------- -------------------- -------- -------------------
204 1854 16:18:36 XLON 592091903310151000
--------------- -------------------- -------- -------------------
27 1853 16:20:35 BATE 606165653750024000
--------------- -------------------- -------- -------------------
126 1853 16:21:16 XLON 606165653750100000
--------------- -------------------- -------- -------------------
140 1853 16:21:16 XLON 606165653750100000
--------------- -------------------- -------- -------------------
188 1853 16:21:16 TRQX 592091903310416000
--------------- -------------------- -------- -------------------
169 1853 16:21:16 XLON 606165653750101000
--------------- -------------------- -------- -------------------
148 1853 16:21:22 BATE 606165653750113000
--------------- -------------------- -------- -------------------
65 1853 16:21:22 CHIX 592091903310430000
--------------- -------------------- -------- -------------------
85 1853 16:21:22 CHIX 592091903310430000
--------------- -------------------- -------- -------------------
191 1853 16:21:22 CHIX 592091903310430000
--------------- -------------------- -------- -------------------
150 1853 16:21:22 CHIX 606165653750113000
--------------- -------------------- -------- -------------------
180 1853 16:21:22 BATE 606165653750113000
--------------- -------------------- -------- -------------------
176 1852.5 16:21:27 BATE 606165653750123000
--------------- -------------------- -------- -------------------
150 1853 16:23:41 CHIX 592091903310670000
--------------- -------------------- -------- -------------------
29 1853 16:23:41 AQXE 606165653750349000
--------------- -------------------- -------- -------------------
152 1853.5 16:23:47 XLON 606165653750359000
--------------- -------------------- -------- -------------------
47 1852.5 16:23:47 XLON 592091903310681000
--------------- -------------------- -------- -------------------
157 1852.5 16:23:47 XLON 592091903310681000
--------------- -------------------- -------- -------------------
179 1852 16:23:47 XLON 606165653750359000
--------------- -------------------- -------- -------------------
158 1853.5 16:24:05 XLON 592091903310711000
--------------- -------------------- -------- -------------------
229 1852.5 16:24:45 XLON 592091903310758000
--------------- -------------------- -------- -------------------
150 1852.5 16:24:45 BATE 606165653750434000
--------------- -------------------- -------- -------------------
177 1852.5 16:24:45 XLON 592091903310758000
--------------- -------------------- -------- -------------------
150 1852.5 16:24:45 XLON 606165653750434000
--------------- -------------------- -------- -------------------
207 1852.5 16:24:47 CHIX 606165653750435000
--------------- -------------------- -------- -------------------
32 1852.5 16:24:47 BATE 592091903310759000
--------------- -------------------- -------- -------------------
150 1852.5 16:24:47 CHIX 606165653750435000
--------------- -------------------- -------- -------------------
150 1852.5 16:24:47 XLON 606165653750435000
--------------- -------------------- -------- -------------------
177 1852 16:25:15 CHIX 592091903310796000
--------------- -------------------- -------- -------------------
165 1851.5 16:26:52 CHIX 592091903310902000
--------------- -------------------- -------- -------------------
197 1851.5 16:26:52 CHIX 592091903310902000
--------------- -------------------- -------- -------------------
93 1851.5 16:26:52 TRQX 592091903310902000
--------------- -------------------- -------- -------------------
69 1851.5 16:26:52 TRQX 592091903310902000
--------------- -------------------- -------- -------------------
167 1851.5 16:26:52 BATE 592091903310902000
--------------- -------------------- -------- -------------------
165 1851.5 16:26:52 CHIX 606165653750573000
--------------- -------------------- -------- -------------------
186 1851.5 16:26:52 CHIX 606165653750573000
--------------- -------------------- -------- -------------------
264 1850.5 16:27:15 CHIX 606165653750591000
--------------- -------------------- -------- -------------------
397 1850.5 16:27:15 CHIX 592091903310922000
--------------- -------------------- -------- -------------------
166 1850.5 16:28:02 XLON 606165653750625000
--------------- -------------------- -------- -------------------
210 1850.5 16:28:02 XLON 592091903310957000
--------------- -------------------- -------- -------------------
156 1850.5 16:28:17 TRQX 592091903310972000
--------------- -------------------- -------- -------------------
159 1850.5 16:28:17 CHIX 592091903310972000
--------------- -------------------- -------- -------------------
67 1849.5 16:28:21 AQXE 592091903310974000
--------------- -------------------- -------- -------------------
160 1850 16:29:19 XLON 606165653750670000
--------------- -------------------- -------- -------------------
194 1850 16:29:19 CHIX 606165653750670000
--------------- -------------------- -------- -------------------
133 1849.5 16:29:40 AQXE 592091903311016000
--------------- -------------------- -------- -------------------
5209 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
176 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
3422 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
479 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
2158 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
2158 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
2281 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
1595 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
479 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
269 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
22 1857 16:35:03 XLON 592091903311049000
--------------- -------------------- -------- -------------------
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(END) Dow Jones Newswires
January 27, 2023 12:35 ET (17:35 GMT)
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