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ABF Associated British Foods Plc

1,905.50
-7.50 (-0.39%)
14 Feb 2025 - Closed
Delayed by 15 minutes
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
  -7.50 -0.39% 1,905.50 1,906.00 1,907.00 1,919.00 1,904.50 1,916.00 1,014,040 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Textile Goods, Nec 20.07B 1.46B 1.9867 9.60 14.01B

Associated British Foods PLC Transaction in Own Shares (0671Q)

15/02/2023 5:54pm

UK Regulatory


Associated British Foods (LSE:ABF)
Historical Stock Chart


From Feb 2022 to Feb 2025

Click Here for more Associated British Foods Charts.

TIDMABF

RNS Number : 0671Q

Associated British Foods PLC

15 February 2023

15 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 February 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: 47,781

Date of transaction: 15 February 2023

Average price paid per share: GBp 1,913.6003

Lowest price paid per share: GBp 1,913.6003

Highest price paid per share: GBp 1,913.6003

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: 15 February 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                                   1,907.0171                                  10,361                       1,895.5000                 1,919.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    1,907.6195                                   8,345                       1,896.5000                 1,919.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    1,905.9727                                  21,497                       1,896.0000                 1,919.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   1,906.1487                                   1,795                       1,898.5000                 1,919.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   1,906.5479                                   5,783                       1,896.0000                 1,919.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 50                  1909.5           08:36:32              XLON      592098627267128000 
                    ---------------  --------------------  --------  ------------------- 
 396                 1906.5           08:39:34              CHIX      592098627267152000 
                    ---------------  --------------------  --------  ------------------- 
 182                 1906.5           08:39:34              CHIX      606172377714755000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1905             08:39:34              XLON      606172377714758000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1903.5           08:41:57              CHIX      606172377714767000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1903.5           08:42:18              CHIX      606172377714767000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1898             08:45:11              AQXE      592098627267195000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1898             08:52:11              AQXE      592098627267200000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1898             08:52:11              AQXE      592098627267201000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1897             08:52:11              CHIX      592098627267268000 
                    ---------------  --------------------  --------  ------------------- 
 268                 1896.5           08:52:22              CHIX      606172377714861000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1897             08:52:22              CHIX      606172377714904000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1898             08:58:18              XLON      606172377714965000 
                    ---------------  --------------------  --------  ------------------- 
 200                 1897.5           08:58:18              CHIX      592098627267382000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1897.5           08:58:18              CHIX      592098627267382000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1897             09:08:12              CHIX      606172377714987000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1896             09:08:12              CHIX      592098627267451000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1896.5           09:08:17              XLON      592098627267451000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1896             09:09:50              AQXE      606172377715036000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1900             09:09:50              CHIX      606172377715123000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1898.5           09:10:36              TRQX      592098627267545000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1898.5           09:10:36              CHIX      606172377715127000 
                    ---------------  --------------------  --------  ------------------- 
 287                 1898.5           09:12:40              CHIX      606172377715127000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1900             09:12:40              CHIX      606172377715182000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1899             09:13:09              CHIX      592098627267626000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1899             09:14:51              BATE      592098627267665000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1899             09:14:51              BATE      592098627267665000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1903.5           09:16:31              CHIX      592098627267852000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1904             09:16:31              XLON      606172377715421000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1904             09:16:36              XLON      606172377715421000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1904.5           09:16:36              XLON      592098627267856000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1904             09:16:36              AQXE      606172377715446000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1902.5           09:16:36              CHIX      606172377715456000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1903             09:16:44              TRQX      606172377715482000 
                    ---------------  --------------------  --------  ------------------- 
 231                 1906             09:17:21              XLON      606172377715546000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1906             09:19:24              XLON      606172377715546000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1904.5           09:20:24              CHIX      592098627267991000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1904.5           09:25:39              AQXE      592098627267991000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1904.5           09:27:10              AQXE      606172377715555000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1904.5           09:27:21              BATE      606172377715555000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1904.5           09:29:08              BATE      606172377715556000 
                    ---------------  --------------------  --------  ------------------- 
 241                 1904.5           09:31:17              CHIX      592098627267993000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1903             09:35:14              CHIX      606172377715626000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1903             09:40:33              CHIX      606172377715630000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1903.5           09:40:33              CHIX      606172377715706000 
                    ---------------  --------------------  --------  ------------------- 
 50                  1903.5           09:42:01              CHIX      606172377715706000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1903.5           09:42:01              CHIX      606172377715706000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1904             09:42:28              CHIX      606172377715766000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1904             09:42:28              CHIX      606172377715775000 
                    ---------------  --------------------  --------  ------------------- 
 346                 1904.5           09:42:28              CHIX      606172377715855000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1906             09:56:49              XLON      592098627268506000 
                    ---------------  --------------------  --------  ------------------- 
 313                 1906             09:58:40              CHIX      606172377716052000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1906             09:58:40              CHIX      606172377716052000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1905.5           09:58:40              BATE      592098627268512000 
                    ---------------  --------------------  --------  ------------------- 
 398                 1905.5           09:58:40              CHIX      606172377716057000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1906             09:58:40              BATE      592098627268671000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1906             09:59:02              BATE      592098627268671000 
                    ---------------  --------------------  --------  ------------------- 
 280                 1906             10:04:42              CHIX      592098627268671000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1910.5           10:04:50              CHIX      606172377716506000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1910.5           10:05:43              CHIX      606172377716506000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1911             10:07:48              XLON      592098627268980000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1911             10:09:30              BATE      606172377716552000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1911             10:10:10              BATE      606172377716552000 
                    ---------------  --------------------  --------  ------------------- 
 127                 1910             10:13:43              CHIX      592098627269048000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1910             10:13:46              CHIX      592098627269048000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1913             10:16:02              CHIX      592098627269107000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1913             10:16:02              BATE      606172377716630000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1916             10:29:39              XLON      606172377716642000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1915             10:29:39              XLON      606172377716685000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1915             10:29:39              AQXE      592098627269163000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1915             10:29:39              XLON      606172377716728000 
                    ---------------  --------------------  --------  ------------------- 
 4                   1915             10:33:25              AQXE      592098627269208000 
                    ---------------  --------------------  --------  ------------------- 
 477                 1914             10:33:25              CHIX      592098627269210000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1914             10:34:07              CHIX      592098627269210000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1914             10:34:07              BATE      606172377716730000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1914             10:34:07              CHIX      592098627269210000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1914             10:35:52              CHIX      592098627269213000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1913.5           10:37:40              BATE      606172377716753000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1912.5           10:39:58              CHIX      592098627269292000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1909             10:40:17              XLON      606172377716833000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1908             10:52:15              CHIX      592098627269463000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1907.5           10:55:39              CHIX      606172377717013000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1907             10:55:39              CHIX      592098627269510000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1905             10:59:34              CHIX      592098627269559000 
                    ---------------  --------------------  --------  ------------------- 
 191                 1908.5           10:59:34              CHIX      592098627269617000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1907.5           10:59:34              BATE      606172377717232000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1908             11:00:04              BATE      592098627269901000 
                    ---------------  --------------------  --------  ------------------- 
 114                 1908             11:00:04              CHIX      606172377717396000 
                    ---------------  --------------------  --------  ------------------- 
 16                  1908             11:00:04              BATE      592098627269938000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1908             11:03:51              CHIX      606172377717431000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1906.5           11:05:50              CHIX      592098627269951000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1906.5           11:08:15              BATE      606172377717443000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1906             11:10:48              CHIX      606172377717443000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1906.5           11:10:48              AQXE      606172377717829000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1905.5           11:10:52              CHIX      592098627270399000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1905.5           11:10:52              CHIX      592098627270399000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1905.5           11:10:52              CHIX      606172377717877000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1905.5           11:10:53              BATE      606172377717877000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1905.5           11:15:25              AQXE      592098627270399000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1905             11:15:39              CHIX      592098627270409000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1906             11:15:39              CHIX      606172377718064000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1905.5           11:15:39              BATE      606172377718068000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1904             11:15:39              BATE      592098627270623000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1905             11:15:39              BATE      592098627270684000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1902.5           11:15:39              CHIX      592098627270728000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1901.5           11:15:39              XLON      592098627270744000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1902.5           11:19:11              CHIX      592098627270846000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1902.5           11:19:11              CHIX      592098627270847000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1902.5           11:34:21              CHIX      592098627270922000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1902.5           11:38:50              BATE      606172377718385000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1901.5           11:38:50              TRQX      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1901.5           11:38:50              TRQX      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1901.5           11:38:51              BATE      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1901.5           11:38:51              BATE      606172377718772000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1902             11:38:55              CHIX      592098627271430000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1902             11:38:55              BATE      606172377718877000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1900.5           11:42:01              BATE      592098627271454000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1900.5           11:42:01              CHIX      606172377718901000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1900.5           11:42:03              CHIX      606172377718901000 
                    ---------------  --------------------  --------  ------------------- 
 195                 1899             11:47:23              CHIX      592098627271502000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1896.5           11:47:26              CHIX      606172377718997000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1896.5           11:52:41              CHIX      606172377719055000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1896             11:52:41              CHIX      592098627271624000 
                    ---------------  --------------------  --------  ------------------- 
 387                 1903             11:52:41              CHIX      592098627271961000 
                    ---------------  --------------------  --------  ------------------- 
 67                  1903.5           11:52:41              XLON      606172377719475000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1903.5           11:52:41              XLON      606172377719475000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1903             11:52:41              CHIX      592098627272136000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1903             11:52:41              CHIX      592098627272136000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1903             11:52:41              AQXE      606172377719563000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1903.5           12:01:44              XLON      592098627272149000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1903.5           12:01:44              XLON      592098627272149000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1903.5           12:01:44              AQXE      606172377719576000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1904             12:02:41              XLON      606172377719659000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1904             12:02:58              AQXE      592098627272278000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1903.5           12:02:58              AQXE      592098627272326000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1903             12:02:58              AQXE      592098627272380000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1903             12:02:58              XLON      606172377719798000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1902.5           12:02:58              CHIX      606172377719799000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1902.5           12:15:45              CHIX      606172377719799000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1902.5           12:16:37              CHIX      606172377719799000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1902             12:17:20              XLON      606172377719800000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1905             12:17:20              AQXE      606172377719908000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1904             12:20:37              XLON      592098627272499000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1904             12:26:42              BATE      592098627272499000 
                    ---------------  --------------------  --------  ------------------- 
 290                 1904             12:26:42              CHIX      592098627272499000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1904             12:28:39              BATE      592098627272499000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1904             12:28:39              BATE      606172377719913000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1904             12:28:39              AQXE      606172377719913000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1904             12:28:39              XLON      606172377719913000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1906             12:28:39              BATE      606172377719995000 
                    ---------------  --------------------  --------  ------------------- 
 128                 1906             12:28:39              BATE      606172377719995000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1907             12:28:39              AQXE      606172377720372000 
                    ---------------  --------------------  --------  ------------------- 
 29                  1907.5           12:34:06              XLON      592098627273078000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1907.5           12:34:06              XLON      592098627273078000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1907.5           12:34:06              AQXE      606172377720473000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1908             12:39:21              BATE      606172377720473000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1908             12:49:46              CHIX      592098627273079000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1908.5           12:49:46              XLON      606172377720474000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1908.5           12:49:46              XLON      606172377720474000 
                    ---------------  --------------------  --------  ------------------- 
 63                  1909             12:49:46              XLON      606172377720538000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1909             12:49:46              XLON      606172377720538000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1909             12:49:46              XLON      592098627273146000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1909.5           12:56:57              XLON      592098627273280000 
                    ---------------  --------------------  --------  ------------------- 
 172                 1909.5           12:56:57              AQXE      592098627273282000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1908.5           13:11:29              BATE      592098627273414000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1908.5           13:11:29              BATE      592098627273414000 
                    ---------------  --------------------  --------  ------------------- 
 132                 1908.5           13:11:29              CHIX      606172377720798000 
                    ---------------  --------------------  --------  ------------------- 
 227                 1908.5           13:11:29              CHIX      606172377720798000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1908.5           13:11:29              CHIX      606172377720798000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1908.5           13:11:29              TRQX      592098627273414000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1908.5           13:11:29              TRQX      592098627273414000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1908.5           13:11:29              CHIX      592098627273414000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1909.5           13:27:23              BATE      606172377721015000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1909.5           13:27:23              TRQX      592098627273640000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1909.5           13:27:23              BATE      606172377721015000 
                    ---------------  --------------------  --------  ------------------- 
 313                 1911.5           13:29:34              XLON      592098627273671000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1911.5           13:29:52              BATE      606172377721051000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1911.5           13:29:52              BATE      606172377721051000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1911.5           13:29:52              XLON      592098627273677000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1911.5           13:29:52              BATE      606172377721051000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1911.5           13:30:00              XLON      592098627273677000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1913.5           13:30:00              CHIX      592098627274023000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1914             13:35:33              XLON      592098627274047000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1913             13:36:19              CHIX      592098627274064000 
                    ---------------  --------------------  --------  ------------------- 
 316                 1913             13:36:19              CHIX      592098627274064000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1912.5           13:38:36              CHIX      606172377721510000 
                    ---------------  --------------------  --------  ------------------- 
 209                 1913.5           13:38:36              AQXE      592098627274294000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1913.5           13:38:36              AQXE      592098627274294000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1912             13:38:36              XLON      592098627274346000 
                    ---------------  --------------------  --------  ------------------- 
 194                 1912             13:39:18              CHIX      592098627274346000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1912             13:49:01              CHIX      592098627274346000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1912             13:49:01              CHIX      592098627274346000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1912.5           13:49:48              CHIX      606172377721694000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1912.5           13:49:48              BATE      606172377721694000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1912.5           13:49:48              AQXE      606172377721694000 
                    ---------------  --------------------  --------  ------------------- 
 193                 1911             13:49:48              BATE      606172377721834000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1910.5           13:57:24              BATE      606172377721834000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1910             13:57:24              BATE      592098627274490000 
                    ---------------  --------------------  --------  ------------------- 
 198                 1912             13:58:41              CHIX      606172377721963000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1913             13:58:42              XLON      592098627274900000 
                    ---------------  --------------------  --------  ------------------- 
 266                 1913             13:58:53              XLON      592098627274900000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1913             13:59:03              CHIX      606172377722229000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1912.5           14:13:12              BATE      606172377722229000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1912.5           08:00:12              BATE      606172377722229000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1912.5           14:14:51              XLON      606172377722229000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1912.5           14:14:51              CHIX      592098627275098000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1912.5           14:14:51              BATE      592098627275098000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1913.5           14:17:10              CHIX      592098627275533000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1913.5           14:17:10              XLON      592098627275533000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1913.5           14:17:11              TRQX      592098627275533000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1913.5           14:18:25              XLON      592098627275533000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1913.5           14:18:25              AQXE      606172377722833000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1913.5           08:01:06              BATE      606172377722833000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1913.5           14:23:46              XLON      606172377722833000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1913.5           14:24:16              AQXE      606172377722833000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1914             08:01:19              XLON      606172377723272000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1914             08:01:25              XLON      606172377723272000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1914             08:01:45              XLON      606172377723272000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1913             14:24:16              CHIX      606172377723331000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1913             14:24:16              XLON      592098627276062000 
                    ---------------  --------------------  --------  ------------------- 
 82                  1913             14:24:16              XLON      592098627276062000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1913             14:24:21              BATE      606172377723341000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1913             14:30:02              AQXE      606172377723341000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1912.5           14:32:39              BATE      592098627276070000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1912.5           14:32:45              TRQX      592098627276070000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1918             14:34:37              CHIX      592098627276299000 
                    ---------------  --------------------  --------  ------------------- 
 397                 1917             08:01:45              CHIX      592098627276324000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1917             08:02:42              CHIX      592098627276324000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1915.5           08:02:55              BATE      592098627276399000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1915.5           08:02:56              BATE      592098627276399000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1915.5           08:04:56              BATE      592098627276399000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1915.5           08:04:56              CHIX      606172377723663000 
                    ---------------  --------------------  --------  ------------------- 
 186                 1913.5           08:06:27              CHIX      606172377723684000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1914.5           08:08:40              BATE      592098627276712000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1914.5           08:08:55              XLON      606172377723962000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1914             08:08:55              CHIX      592098627276733000 
                    ---------------  --------------------  --------  ------------------- 
 217                 1914             08:09:50              CHIX      592098627276733000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1914             08:11:42              BATE      606172377723983000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1914             14:34:38              BATE      606172377723983000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1913.5           14:35:35              CHIX      606172377724202000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1913.5           14:35:35              CHIX      606172377724202000 
                    ---------------  --------------------  --------  ------------------- 
 116                 1913.5           14:35:35              CHIX      606172377724238000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1913             14:37:52              CHIX      606172377724239000 
                    ---------------  --------------------  --------  ------------------- 
 118                 1913             14:37:56              CHIX      606172377724243000 
                    ---------------  --------------------  --------  ------------------- 
 189                 1912.5           14:37:56              BATE      606172377724248000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1913.5           14:39:01              AQXE      606172377724657000 
                    ---------------  --------------------  --------  ------------------- 
 245                 1913             14:39:10              XLON      592098627277477000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1913             08:11:42              CHIX      592098627277477000 
                    ---------------  --------------------  --------  ------------------- 
 423                 1913             08:11:42              CHIX      592098627277477000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1912.5           08:15:28              BATE      592098627277547000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1912.5           08:15:39              BATE      592098627277547000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1912             08:15:39              BATE      606172377724765000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1912             08:15:39              AQXE      606172377724802000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1912             08:17:59              AQXE      606172377724802000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1911.5           14:39:10              CHIX      592098627277740000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1911.5           08:18:54              CHIX      592098627277755000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1911             08:20:28              CHIX      592098627277755000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1911             08:20:28              CHIX      592098627277755000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1911.5           08:28:22              CHIX      606172377724963000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1911             08:28:23              BATE      606172377724965000 
                    ---------------  --------------------  --------  ------------------- 
 121                 1911             08:28:23              CHIX      592098627277931000 
                    ---------------  --------------------  --------  ------------------- 
 105                 1915             08:28:31              XLON      592098627278053000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1915.5           14:39:14              AQXE      592098627278057000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1916.5           08:29:29              XLON      606172377725324000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1916.5           08:30:00              AQXE      592098627278131000 
                    ---------------  --------------------  --------  ------------------- 
 7                   1916.5           08:30:53              CHIX      592098627278172000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1916.5           08:33:31              CHIX      592098627278172000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1916.5           08:33:31              AQXE      606172377725363000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1919             08:33:46              AQXE      606172377725463000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1919             08:33:46              XLON      592098627278276000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1919             08:33:46              CHIX      606172377725464000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1919.5           08:33:46              BATE      606172377725506000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1919             08:33:50              BATE      606172377725513000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1919             08:33:50              BATE      606172377725513000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1918.5           08:36:22              CHIX      592098627278330000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1918.5           14:39:14              CHIX      592098627278330000 
                    ---------------  --------------------  --------  ------------------- 
 27                  1918.5           14:39:14              CHIX      592098627278330000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1918.5           14:39:14              CHIX      592098627278330000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1918             14:39:17              XLON      592098627278333000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1918             14:39:17              CHIX      606172377725519000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1919.5           14:43:50              TRQX      592098627278511000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1919.5           14:43:50              BATE      592098627278511000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1919.5           14:43:50              CHIX      606172377725691000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1919.5           14:43:50              AQXE      606172377725691000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1901.5           08:01:51              AQXE      606172377714769000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1899             08:02:07              CHIX      592098627267180000 
                    ---------------  --------------------  --------  ------------------- 
 131                 1899             08:02:07              XLON      606172377714776000 
                    ---------------  --------------------  --------  ------------------- 
 36                  1899             08:02:07              XLON      606172377714776000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1898             08:02:39              XLON      606172377714790000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1898             08:02:56              CHIX      592098627267201000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1898             08:02:56              XLON      606172377714796000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1898             08:02:56              XLON      606172377714796000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1898             08:03:59              CHIX      606172377714831000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1898             08:04:05              CHIX      606172377714835000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1899.5           08:06:14              XLON      592098627267305000 
                    ---------------  --------------------  --------  ------------------- 
 317                 1900.5           08:07:46              CHIX      592098627267349000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1900.5           08:07:46              XLON      606172377714939000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1900.5           08:07:54              AQXE      606172377714942000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1896.5           08:11:42              XLON      592098627267451000 
                    ---------------  --------------------  --------  ------------------- 
 204                 1896.5           08:11:42              BATE      592098627267451000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1896.5           08:11:42              BATE      592098627267451000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1896.5           08:11:42              CHIX      606172377715036000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1896.5           08:11:42              CHIX      606172377715036000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1895.5           08:11:45              XLON      592098627267452000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1895.5           08:11:45              XLON      592098627267452000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1900             08:14:15              CHIX      592098627267514000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1900             08:14:15              AQXE      606172377715097000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1900             08:14:15              BATE      606172377715097000 
                    ---------------  --------------------  --------  ------------------- 
 274                 1898             08:15:39              CHIX      606172377715127000 
                    ---------------  --------------------  --------  ------------------- 
 140                 1900             08:17:59              AQXE      592098627267603000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1900             08:17:59              AQXE      592098627267603000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1899.5           08:18:38              AQXE      592098627267621000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1901.5           10:10:08              XLON      592098627270743000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1901.5           10:10:10              XLON      592098627270744000 
                    ---------------  --------------------  --------  ------------------- 
 284                 1901.5           10:10:10              XLON      592098627270744000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1901.5           10:10:10              XLON      606172377718213000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1901.5           10:10:10              CHIX      606172377718213000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1901.5           10:27:32              BATE      592098627271253000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1901.5           10:27:32              BATE      592098627271253000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1901.5           10:27:32              AQXE      606172377718705000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1901.5           10:27:32              CHIX      606172377718705000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1901.5           10:27:32              CHIX      606172377718705000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1901.5           10:27:32              CHIX      606172377718705000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1901.5           10:29:27              CHIX      606172377718764000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1901.5           10:29:27              CHIX      606172377718764000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1901.5           10:29:39              BATE      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1901.5           10:29:39              BATE      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1901.5           10:29:39              TRQX      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1901.5           10:29:39              BATE      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1901.5           10:29:39              TRQX      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1901.5           10:29:39              CHIX      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1901.5           10:29:39              TRQX      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 252                 1901.5           10:29:39              CHIX      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 321                 1901.5           10:29:39              CHIX      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 400                 1901.5           10:29:39              XLON      606172377718772000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1901.5           10:29:39              XLON      606172377718772000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1901.5           10:29:39              XLON      606172377718772000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1901.5           10:29:39              CHIX      606172377718772000 
                    ---------------  --------------------  --------  ------------------- 
 213                 1901.5           10:29:39              AQXE      606172377718772000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1901.5           10:29:39              AQXE      592098627271321000 
                    ---------------  --------------------  --------  ------------------- 
 84                  1901.5           10:29:39              AQXE      606172377718772000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1900             10:35:09              CHIX      592098627271484000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1900             10:35:09              CHIX      592098627271484000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1899.5           10:35:52              BATE      592098627271502000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1897.5           10:36:31              CHIX      592098627271520000 
                    ---------------  --------------------  --------  ------------------- 
 229                 1896.5           10:37:45              AQXE      606172377719000000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1897             10:39:50              CHIX      592098627271609000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1896.5           10:40:01              BATE      606172377719056000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1896             10:40:17              CHIX      592098627271624000 
                    ---------------  --------------------  --------  ------------------- 
 290                 1900.5           10:44:53              XLON      592098627271749000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1900.5           10:44:53              CHIX      592098627271749000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1900.5           10:44:53              TRQX      606172377719187000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1900.5           10:44:53              TRQX      606172377719187000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1900.5           10:44:53              BATE      606172377719187000 
                    ---------------  --------------------  --------  ------------------- 
 

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