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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,862.50 | 1,850.50 | 1,851.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.31 | 13.64B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 1650H
Associated British Foods PLC
25 July 2023
25 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 25 July 2023 it purchased for cancellation from Credit Suisse International (" CS ") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
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Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 25 July 2023
Number of shares repurchased: 169,500
Average price paid per GBp 2,051.8210
share:
Highest price paid per GBp 2,101.0000
share:
Lowest price paid per GBp 2,038.0000
share:
The Company intends to cancel these Shares.
All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 25 July 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of Transaction Time of transaction Trading Transaction reference
ordinary shares price per (London time) venue Number
purchased ordinary share
(pence)
224 2097.0 08:01:10 XLON I0003C32Z6R60000
---------------- -------------------- -------- ----------------------
511 2097.0 08:01:10 XLON I0003D32Z6R60000
---------------- -------------------- -------- ----------------------
162 2101.0 08:01:28 XLON I0003G32Z6R60000
---------------- -------------------- -------- ----------------------
540 2101.0 08:01:28 XLON I0003F32Z6R60000
---------------- -------------------- -------- ----------------------
69 2101.0 08:01:58 XLON I0003J32Z6R60000
---------------- -------------------- -------- ----------------------
347 2101.0 08:01:58 XLON I0003I32Z6R60000
---------------- -------------------- -------- ----------------------
402 2101.0 08:01:58 XLON I0003H32Z6R60000
---------------- -------------------- -------- ----------------------
280 2099.0 08:02:40 XLON I0004532Z6R60000
---------------- -------------------- -------- ----------------------
262 2099.0 08:02:40 XLON I0004632Z6R60000
---------------- -------------------- -------- ----------------------
191 2097.0 08:02:40 XLON I0004732Z6R60000
---------------- -------------------- -------- ----------------------
283 2096.0 08:02:49 XLON I0004832Z6R60000
---------------- -------------------- -------- ----------------------
9 2093.0 08:03:03 XLON I0004B32Z6R60000
---------------- -------------------- -------- ----------------------
55 2090.0 08:04:35 XLON I0004R32Z6R60000
---------------- -------------------- -------- ----------------------
281 2090.0 08:04:35 XLON I0004S32Z6R60000
---------------- -------------------- -------- ----------------------
634 2088.0 08:06:20 XLON I0005232Z6R60000
---------------- -------------------- -------- ----------------------
157 2088.0 08:06:20 XLON I0005332Z6R60000
---------------- -------------------- -------- ----------------------
156 2086.0 08:08:00 XLON I0005U32Z6R60000
---------------- -------------------- -------- ----------------------
172 2085.0 08:08:27 XLON I0005X32Z6R60000
---------------- -------------------- -------- ----------------------
96 2084.0 08:10:01 XLON I0006932Z6R60000
---------------- -------------------- -------- ----------------------
154 2085.0 08:11:29 XLON I0007F32Z6R60000
---------------- -------------------- -------- ----------------------
351 2086.0 08:11:29 XLON I0007E32Z6R60000
---------------- -------------------- -------- ----------------------
68 2084.0 08:12:46 XLON I0007O32Z6R60000
---------------- -------------------- -------- ----------------------
157 2084.0 08:12:46 XLON I0007N32Z6R60000
---------------- -------------------- -------- ----------------------
69 2084.0 08:12:46 XLON I0007M32Z6R60000
---------------- -------------------- -------- ----------------------
309 2089.0 08:14:58 XLON I0007S32Z6R60000
---------------- -------------------- -------- ----------------------
97 2089.0 08:15:17 XLON I0007V32Z6R60000
---------------- -------------------- -------- ----------------------
130 2089.0 08:15:27 XLON I0007U32Z6R60000
---------------- -------------------- -------- ----------------------
497 2088.0 08:18:00 XLON I0008T32Z6R60000
---------------- -------------------- -------- ----------------------
157 2088.0 08:18:00 XLON I0008U32Z6R60000
---------------- -------------------- -------- ----------------------
73 2088.0 08:18:00 XLON I0008V32Z6R60000
---------------- -------------------- -------- ----------------------
200 2088.0 08:18:29 XLON I0008X32Z6R60000
---------------- -------------------- -------- ----------------------
220 2088.0 08:18:29 XLON I0008W32Z6R60000
---------------- -------------------- -------- ----------------------
148 2087.0 08:18:29 XLON I0008Y32Z6R60000
---------------- -------------------- -------- ----------------------
45 2086.0 08:19:02 XLON I0009132Z6R60000
---------------- -------------------- -------- ----------------------
41 2086.0 08:19:02 XLON I0008Z32Z6R60000
---------------- -------------------- -------- ----------------------
52 2086.0 08:19:02 XLON I0009032Z6R60000
---------------- -------------------- -------- ----------------------
104 2085.0 08:19:24 XLON I0009532Z6R60000
---------------- -------------------- -------- ----------------------
176 2084.0 08:19:26 XLON I0009632Z6R60000
---------------- -------------------- -------- ----------------------
12 2083.0 08:20:03 XLON I0009D32Z6R60000
---------------- -------------------- -------- ----------------------
54 2082.0 08:20:26 XLON I0009I32Z6R60000
---------------- -------------------- -------- ----------------------
95 2082.0 08:20:26 XLON I0009J32Z6R60000
---------------- -------------------- -------- ----------------------
190 2081.0 08:20:32 XLON I0009K32Z6R60000
---------------- -------------------- -------- ----------------------
320 2079.0 08:21:13 XLON I000A032Z6R60000
---------------- -------------------- -------- ----------------------
84 2079.0 08:21:13 XLON I000A132Z6R60000
---------------- -------------------- -------- ----------------------
13 2081.0 08:22:11 XLON I000A332Z6R60000
---------------- -------------------- -------- ----------------------
157 2080.0 08:23:30 XLON I000A732Z6R60000
---------------- -------------------- -------- ----------------------
167 2080.0 08:23:30 XLON I000A632Z6R60000
---------------- -------------------- -------- ----------------------
364 2080.0 08:23:30 XLON I000A532Z6R60000
---------------- -------------------- -------- ----------------------
131 2079.0 08:23:32 XLON I000A832Z6R60000
---------------- -------------------- -------- ----------------------
157 2078.0 08:26:06 XLON I000AJ32Z6R60000
---------------- -------------------- -------- ----------------------
28 2078.0 08:26:06 XLON I000AL32Z6R60000
---------------- -------------------- -------- ----------------------
98 2078.0 08:26:06 XLON I000AM32Z6R60000
---------------- -------------------- -------- ----------------------
53 2078.0 08:26:06 XLON I000AI32Z6R60000
---------------- -------------------- -------- ----------------------
157 2078.0 08:26:06 XLON I000AK32Z6R60000
---------------- -------------------- -------- ----------------------
71 2079.0 08:26:08 XLON I000AN32Z6R60000
---------------- -------------------- -------- ----------------------
82 2080.0 08:29:12 XLON I000BF32Z6R60000
---------------- -------------------- -------- ----------------------
90 2080.0 08:29:12 XLON I000BH32Z6R60000
---------------- -------------------- -------- ----------------------
50 2080.0 08:29:12 XLON I000BG32Z6R60000
---------------- -------------------- -------- ----------------------
722 2079.0 08:29:51 XLON I000CZ32Z6R60000
---------------- -------------------- -------- ----------------------
157 2080.0 08:29:51 XLON I000D032Z6R60000
---------------- -------------------- -------- ----------------------
14 2080.0 08:29:51 XLON I000D232Z6R60000
---------------- -------------------- -------- ----------------------
292 2080.0 08:29:51 XLON I000D332Z6R60000
---------------- -------------------- -------- ----------------------
65 2080.0 08:29:51 XLON I000D432Z6R60000
---------------- -------------------- -------- ----------------------
157 2080.0 08:29:51 XLON I000D132Z6R60000
---------------- -------------------- -------- ----------------------
205 2080.0 08:30:03 XLON I000DB32Z6R60000
---------------- -------------------- -------- ----------------------
57 2079.0 08:30:31 XLON I000DQ32Z6R60000
---------------- -------------------- -------- ----------------------
74 2080.0 08:32:42 XLON I000FM32Z6R60000
---------------- -------------------- -------- ----------------------
148 2079.0 08:36:17 XLON I000GV32Z6R60000
---------------- -------------------- -------- ----------------------
1 2080.0 08:39:13 XLON I000H732Z6R60000
---------------- -------------------- -------- ----------------------
193 2080.0 08:40:17 XLON I000HJ32Z6R60000
---------------- -------------------- -------- ----------------------
52 2080.0 08:41:26 XLON I000HK32Z6R60000
---------------- -------------------- -------- ----------------------
7 2079.0 08:42:20 XLON I000HR32Z6R60000
---------------- -------------------- -------- ----------------------
21 2079.0 08:42:20 XLON I000HQ32Z6R60000
---------------- -------------------- -------- ----------------------
93 2078.0 08:43:32 XLON I000HY32Z6R60000
---------------- -------------------- -------- ----------------------
57 2078.0 08:43:32 XLON I000HX32Z6R60000
---------------- -------------------- -------- ----------------------
131 2076.0 08:44:53 XLON I000I532Z6R60000
---------------- -------------------- -------- ----------------------
31 2076.0 08:45:34 XLON I000IF32Z6R60000
---------------- -------------------- -------- ----------------------
297 2076.0 08:45:34 XLON I000IG32Z6R60000
---------------- -------------------- -------- ----------------------
72 2076.0 08:47:25 XLON I000IN32Z6R60000
---------------- -------------------- -------- ----------------------
711 2075.0 08:49:31 XLON I000IP32Z6R60000
---------------- -------------------- -------- ----------------------
34 2073.0 08:50:18 XLON I000IX32Z6R60000
---------------- -------------------- -------- ----------------------
117 2072.0 08:50:18 XLON I000IW32Z6R60000
---------------- -------------------- -------- ----------------------
157 2073.0 08:50:18 XLON I000IY32Z6R60000
---------------- -------------------- -------- ----------------------
103 2073.0 08:50:18 XLON I000IZ32Z6R60000
---------------- -------------------- -------- ----------------------
124 2074.0 08:52:23 XLON I000JF32Z6R60000
---------------- -------------------- -------- ----------------------
155 2073.0 08:52:31 XLON I000JH32Z6R60000
---------------- -------------------- -------- ----------------------
50 2073.0 08:52:31 XLON I000JG32Z6R60000
---------------- -------------------- -------- ----------------------
25 2072.0 08:54:05 XLON I000JV32Z6R60000
---------------- -------------------- -------- ----------------------
115 2072.0 08:54:05 XLON I000JS32Z6R60000
---------------- -------------------- -------- ----------------------
96 2072.0 08:54:05 XLON I000JT32Z6R60000
---------------- -------------------- -------- ----------------------
56 2072.0 08:54:06 XLON I000JY32Z6R60000
---------------- -------------------- -------- ----------------------
157 2072.0 08:54:06 XLON I000JW32Z6R60000
---------------- -------------------- -------- ----------------------
80 2072.0 08:54:06 XLON I000JX32Z6R60000
---------------- -------------------- -------- ----------------------
157 2072.0 08:54:06 XLON I000JU32Z6R60000
---------------- -------------------- -------- ----------------------
112 2074.0 08:57:37 XLON I000LQ32Z6R60000
---------------- -------------------- -------- ----------------------
94 2074.0 08:57:37 XLON I000LS32Z6R60000
---------------- -------------------- -------- ----------------------
170 2074.0 08:57:37 XLON I000LR32Z6R60000
---------------- -------------------- -------- ----------------------
141 2072.0 09:02:00 XLON I000O032Z6R60000
---------------- -------------------- -------- ----------------------
45 2074.0 09:03:20 XLON I000OJ32Z6R60000
---------------- -------------------- -------- ----------------------
102 2074.0 09:03:20 XLON I000OI32Z6R60000
---------------- -------------------- -------- ----------------------
156 2073.0 09:04:15 XLON I000OM32Z6R60000
---------------- -------------------- -------- ----------------------
74 2073.0 09:04:19 XLON I000ON32Z6R60000
---------------- -------------------- -------- ----------------------
40 2073.0 09:05:02 XLON I000OZ32Z6R60000
---------------- -------------------- -------- ----------------------
52 2073.0 09:05:02 XLON I000P032Z6R60000
---------------- -------------------- -------- ----------------------
91 2072.0 09:06:28 XLON I000Q132Z6R60000
---------------- -------------------- -------- ----------------------
67 2071.0 09:06:29 XLON I000Q332Z6R60000
---------------- -------------------- -------- ----------------------
36 2069.0 09:08:25 XLON I000QL32Z6R60000
---------------- -------------------- -------- ----------------------
382 2068.0 09:09:06 XLON I000QQ32Z6R60000
---------------- -------------------- -------- ----------------------
157 2068.0 09:09:08 XLON I000QW32Z6R60000
---------------- -------------------- -------- ----------------------
162 2068.0 09:09:08 XLON I000QU32Z6R60000
---------------- -------------------- -------- ----------------------
130 2068.0 09:09:08 XLON I000QV32Z6R60000
---------------- -------------------- -------- ----------------------
87 2068.0 09:09:08 XLON I000QT32Z6R60000
---------------- -------------------- -------- ----------------------
126 2068.0 09:09:08 XLON I000QS32Z6R60000
---------------- -------------------- -------- ----------------------
151 2068.0 09:09:08 XLON I000QY32Z6R60000
---------------- -------------------- -------- ----------------------
109 2068.0 09:09:08 XLON I000QX32Z6R60000
---------------- -------------------- -------- ----------------------
118 2068.0 09:09:08 XLON I000QR32Z6R60000
---------------- -------------------- -------- ----------------------
6 2068.0 09:09:09 XLON I000QZ32Z6R60000
---------------- -------------------- -------- ----------------------
97 2068.0 09:09:09 XLON I000R032Z6R60000
---------------- -------------------- -------- ----------------------
157 2066.0 09:10:09 XLON I000RG32Z6R60000
---------------- -------------------- -------- ----------------------
59 2066.0 09:10:09 XLON I000RH32Z6R60000
---------------- -------------------- -------- ----------------------
63 2065.0 09:10:30 XLON I000RL32Z6R60000
---------------- -------------------- -------- ----------------------
59 2064.0 09:10:47 XLON I000RM32Z6R60000
---------------- -------------------- -------- ----------------------
189 2063.0 09:12:48 XLON I000SB32Z6R60000
---------------- -------------------- -------- ----------------------
184 2064.0 09:12:48 XLON I000SC32Z6R60000
---------------- -------------------- -------- ----------------------
393 2067.0 09:16:25 XLON I000U232Z6R60000
---------------- -------------------- -------- ----------------------
118 2068.0 09:16:28 XLON I000U532Z6R60000
---------------- -------------------- -------- ----------------------
42 2068.0 09:16:28 XLON I000U732Z6R60000
---------------- -------------------- -------- ----------------------
230 2068.0 09:16:28 XLON I000U632Z6R60000
---------------- -------------------- -------- ----------------------
92 2068.0 09:16:28 XLON I000U432Z6R60000
---------------- -------------------- -------- ----------------------
118 2068.0 09:16:28 XLON I000U332Z6R60000
---------------- -------------------- -------- ----------------------
105 2066.0 09:22:30 XLON I000XR32Z6R60000
---------------- -------------------- -------- ----------------------
157 2066.0 09:22:30 XLON I000XS32Z6R60000
---------------- -------------------- -------- ----------------------
10 2066.0 09:22:30 XLON I000XP32Z6R60000
---------------- -------------------- -------- ----------------------
106 2066.0 09:22:30 XLON I000XT32Z6R60000
---------------- -------------------- -------- ----------------------
164 2066.0 09:22:30 XLON I000XQ32Z6R60000
---------------- -------------------- -------- ----------------------
40 2066.0 09:22:30 XLON I000XV32Z6R60000
---------------- -------------------- -------- ----------------------
157 2065.0 09:22:39 XLON I000XU32Z6R60000
---------------- -------------------- -------- ----------------------
102 2065.0 09:22:39 XLON I000XW32Z6R60000
---------------- -------------------- -------- ----------------------
118 2065.0 09:24:28 XLON I000Z432Z6R60000
---------------- -------------------- -------- ----------------------
99 2064.0 09:26:23 XLON I0010532Z6R60000
---------------- -------------------- -------- ----------------------
84 2063.0 09:26:41 XLON I0010932Z6R60000
---------------- -------------------- -------- ----------------------
425 2063.0 09:29:29 XLON I0017432Z6R60000
---------------- -------------------- -------- ----------------------
157 2063.0 09:29:29 XLON I0017632Z6R60000
---------------- -------------------- -------- ----------------------
79 2063.0 09:29:29 XLON I0017832Z6R60000
---------------- -------------------- -------- ----------------------
164 2063.0 09:29:29 XLON I0017732Z6R60000
---------------- -------------------- -------- ----------------------
108 2063.0 09:29:29 XLON I0017332Z6R60000
---------------- -------------------- -------- ----------------------
96 2063.0 09:29:29 XLON I0017532Z6R60000
---------------- -------------------- -------- ----------------------
164 2062.0 09:30:31 XLON I0017F32Z6R60000
---------------- -------------------- -------- ----------------------
54 2062.0 09:30:31 XLON I0017G32Z6R60000
---------------- -------------------- -------- ----------------------
67 2062.0 09:30:47 XLON I0017I32Z6R60000
---------------- -------------------- -------- ----------------------
77 2062.0 09:30:47 XLON I0017J32Z6R60000
---------------- -------------------- -------- ----------------------
157 2062.0 09:30:47 XLON I0017H32Z6R60000
---------------- -------------------- -------- ----------------------
153 2062.0 09:30:50 XLON I0017K32Z6R60000
---------------- -------------------- -------- ----------------------
39 2061.0 09:31:07 XLON I0017R32Z6R60000
---------------- -------------------- -------- ----------------------
250 2060.0 09:31:47 XLON I0018N32Z6R60000
---------------- -------------------- -------- ----------------------
60 2059.0 09:31:48 XLON I0018P32Z6R60000
---------------- -------------------- -------- ----------------------
156 2059.0 09:31:48 XLON I0018O32Z6R60000
---------------- -------------------- -------- ----------------------
152 2059.0 09:31:48 XLON I0018Q32Z6R60000
---------------- -------------------- -------- ----------------------
592 2059.0 09:34:57 XLON I0019S32Z6R60000
---------------- -------------------- -------- ----------------------
46 2059.0 09:34:57 XLON I0019R32Z6R60000
---------------- -------------------- -------- ----------------------
84 2061.0 09:37:49 XLON I001CE32Z6R60000
---------------- -------------------- -------- ----------------------
114 2061.0 09:37:49 XLON I001CD32Z6R60000
---------------- -------------------- -------- ----------------------
364 2061.0 09:37:49 XLON I001CC32Z6R60000
---------------- -------------------- -------- ----------------------
260 2061.0 09:37:49 XLON I001CB32Z6R60000
---------------- -------------------- -------- ----------------------
177 2063.0 09:38:43 XLON I001D432Z6R60000
---------------- -------------------- -------- ----------------------
169 2063.0 09:38:43 XLON I001D232Z6R60000
---------------- -------------------- -------- ----------------------
171 2063.0 09:38:43 XLON I001D332Z6R60000
---------------- -------------------- -------- ----------------------
89 2061.0 09:39:42 XLON I001DA32Z6R60000
---------------- -------------------- -------- ----------------------
144 2061.0 09:41:29 XLON I001E432Z6R60000
---------------- -------------------- -------- ----------------------
381 2061.0 09:41:29 XLON I001E532Z6R60000
---------------- -------------------- -------- ----------------------
67 2062.0 09:45:02 XLON I001FE32Z6R60000
---------------- -------------------- -------- ----------------------
187 2062.0 09:45:02 XLON I001FF32Z6R60000
---------------- -------------------- -------- ----------------------
169 2062.0 09:45:02 XLON I001FG32Z6R60000
---------------- -------------------- -------- ----------------------
37 2062.0 09:45:02 XLON I001FH32Z6R60000
---------------- -------------------- -------- ----------------------
93 2062.0 09:45:02 XLON I001FI32Z6R60000
---------------- -------------------- -------- ----------------------
451 2063.0 09:45:13 XLON I001FJ32Z6R60000
---------------- -------------------- -------- ----------------------
48 2063.0 09:45:18 XLON I001FM32Z6R60000
---------------- -------------------- -------- ----------------------
169 2063.0 09:45:18 XLON I001FL32Z6R60000
---------------- -------------------- -------- ----------------------
160 2063.0 09:45:18 XLON I001FK32Z6R60000
---------------- -------------------- -------- ----------------------
94 2066.0 09:46:14 XLON I001FX32Z6R60000
---------------- -------------------- -------- ----------------------
144 2066.0 09:46:14 XLON I001FW32Z6R60000
---------------- -------------------- -------- ----------------------
350 2066.0 09:46:14 XLON I001FU32Z6R60000
---------------- -------------------- -------- ----------------------
169 2065.0 09:48:31 XLON I001I132Z6R60000
---------------- -------------------- -------- ----------------------
171 2065.0 09:48:31 XLON I001HW32Z6R60000
---------------- -------------------- -------- ----------------------
96 2065.0 09:48:31 XLON I001I232Z6R60000
---------------- -------------------- -------- ----------------------
169 2065.0 09:48:31 XLON I001HU32Z6R60000
---------------- -------------------- -------- ----------------------
85 2064.0 09:48:31 XLON I001HX32Z6R60000
---------------- -------------------- -------- ----------------------
139 2065.0 09:48:31 XLON I001HY32Z6R60000
---------------- -------------------- -------- ----------------------
160 2065.0 09:48:31 XLON I001HV32Z6R60000
---------------- -------------------- -------- ----------------------
101 2065.0 09:48:31 XLON I001HZ32Z6R60000
---------------- -------------------- -------- ----------------------
138 2065.0 09:48:34 XLON I001I332Z6R60000
---------------- -------------------- -------- ----------------------
3 2065.0 09:48:34 XLON I001I432Z6R60000
---------------- -------------------- -------- ----------------------
171 2065.0 09:49:45 XLON I001IR32Z6R60000
---------------- -------------------- -------- ----------------------
42 2065.0 09:49:45 XLON I001IL32Z6R60000
---------------- -------------------- -------- ----------------------
42 2065.0 09:49:45 XLON I001IQ32Z6R60000
---------------- -------------------- -------- ----------------------
33 2065.0 09:49:45 XLON I001IS32Z6R60000
---------------- -------------------- -------- ----------------------
169 2064.0 09:52:02 XLON I001L432Z6R60000
---------------- -------------------- -------- ----------------------
5 2064.0 09:52:02 XLON I001L332Z6R60000
---------------- -------------------- -------- ----------------------
113 2065.0 09:57:18 XLON I001OG32Z6R60000
---------------- -------------------- -------- ----------------------
138 2064.0 09:58:45 XLON I001P732Z6R60000
---------------- -------------------- -------- ----------------------
62 2064.0 09:58:45 XLON I001P932Z6R60000
---------------- -------------------- -------- ----------------------
171 2064.0 09:58:45 XLON I001P832Z6R60000
---------------- -------------------- -------- ----------------------
92 2065.0 09:58:47 XLON I001PB32Z6R60000
---------------- -------------------- -------- ----------------------
64 2064.0 10:00:20 XLON I001QP32Z6R60000
---------------- -------------------- -------- ----------------------
69 2066.0 10:01:25 XLON I001R132Z6R60000
---------------- -------------------- -------- ----------------------
160 2066.0 10:01:25 XLON I001QZ32Z6R60000
---------------- -------------------- -------- ----------------------
160 2066.0 10:01:25 XLON I001QY32Z6R60000
---------------- -------------------- -------- ----------------------
53 2066.0 10:01:25 XLON I001R032Z6R60000
---------------- -------------------- -------- ----------------------
118 2067.0 10:01:31 XLON I001R732Z6R60000
---------------- -------------------- -------- ----------------------
110 2067.0 10:01:31 XLON I001R832Z6R60000
---------------- -------------------- -------- ----------------------
139 2067.0 10:01:31 XLON I001R932Z6R60000
---------------- -------------------- -------- ----------------------
92 2067.0 10:01:31 XLON I001R432Z6R60000
---------------- -------------------- -------- ----------------------
87 2067.0 10:01:31 XLON I001R532Z6R60000
---------------- -------------------- -------- ----------------------
160 2067.0 10:01:31 XLON I001R232Z6R60000
---------------- -------------------- -------- ----------------------
160 2067.0 10:01:31 XLON I001R332Z6R60000
---------------- -------------------- -------- ----------------------
167 2067.0 10:01:31 XLON I001R632Z6R60000
---------------- -------------------- -------- ----------------------
87 2067.0 10:01:33 XLON I001RC32Z6R60000
---------------- -------------------- -------- ----------------------
160 2067.0 10:01:33 XLON I001RB32Z6R60000
---------------- -------------------- -------- ----------------------
90 2067.0 10:01:33 XLON I001RA32Z6R60000
---------------- -------------------- -------- ----------------------
122 2067.0 10:01:33 XLON I001RF32Z6R60000
---------------- -------------------- -------- ----------------------
86 2067.0 10:01:33 XLON I001RG32Z6R60000
---------------- -------------------- -------- ----------------------
101 2067.0 10:01:33 XLON I001RE32Z6R60000
---------------- -------------------- -------- ----------------------
63 2067.0 10:01:33 XLON I001RD32Z6R60000
---------------- -------------------- -------- ----------------------
47 2065.0 10:05:27 XLON I001TB32Z6R60000
---------------- -------------------- -------- ----------------------
107 2065.0 10:05:27 XLON I001TA32Z6R60000
---------------- -------------------- -------- ----------------------
52 2065.0 10:07:28 XLON I001VH32Z6R60000
---------------- -------------------- -------- ----------------------
52 2065.0 10:07:28 XLON I001VK32Z6R60000
---------------- -------------------- -------- ----------------------
34 2065.0 10:07:28 XLON I001VJ32Z6R60000
---------------- -------------------- -------- ----------------------
20 2065.0 10:07:28 XLON I001VI32Z6R60000
---------------- -------------------- -------- ----------------------
52 2065.0 10:07:29 XLON I001VM32Z6R60000
---------------- -------------------- -------- ----------------------
43 2065.0 10:07:29 XLON I001VL32Z6R60000
---------------- -------------------- -------- ----------------------
89 2064.0 10:08:35 XLON I001VU32Z6R60000
---------------- -------------------- -------- ----------------------
115 2065.0 10:08:35 XLON I001VV32Z6R60000
---------------- -------------------- -------- ----------------------
29 2065.0 10:08:36 XLON I001VY32Z6R60000
---------------- -------------------- -------- ----------------------
14 2065.0 10:08:36 XLON I001VX32Z6R60000
---------------- -------------------- -------- ----------------------
160 2065.0 10:08:36 XLON I001VW32Z6R60000
---------------- -------------------- -------- ----------------------
36 2062.0 10:15:29 XLON I001ZR32Z6R60000
---------------- -------------------- -------- ----------------------
312 2062.0 10:15:29 XLON I001ZQ32Z6R60000
---------------- -------------------- -------- ----------------------
390 2063.0 10:15:29 XLON I001ZP32Z6R60000
---------------- -------------------- -------- ----------------------
106 2063.0 10:15:29 XLON I001ZN32Z6R60000
---------------- -------------------- -------- ----------------------
160 2063.0 10:15:29 XLON I001ZM32Z6R60000
---------------- -------------------- -------- ----------------------
160 2063.0 10:15:29 XLON I001ZL32Z6R60000
---------------- -------------------- -------- ----------------------
55 2063.0 10:15:29 XLON I001ZJ32Z6R60000
---------------- -------------------- -------- ----------------------
90 2063.0 10:15:29 XLON I001ZK32Z6R60000
---------------- -------------------- -------- ----------------------
118 2063.0 10:15:29 XLON I001ZO32Z6R60000
---------------- -------------------- -------- ----------------------
97 2061.0 10:15:30 XLON I001ZS32Z6R60000
---------------- -------------------- -------- ----------------------
131 2061.0 10:15:31 XLON I001ZT32Z6R60000
---------------- -------------------- -------- ----------------------
64 2060.0 10:15:34 XLON I001ZV32Z6R60000
---------------- -------------------- -------- ----------------------
37 2059.0 10:15:41 XLON I001ZU32Z6R60000
---------------- -------------------- -------- ----------------------
253 2061.0 10:15:44 XLON I001ZW32Z6R60000
---------------- -------------------- -------- ----------------------
118 2061.0 10:15:44 XLON I001ZX32Z6R60000
---------------- -------------------- -------- ----------------------
160 2061.0 10:15:44 XLON I001ZY32Z6R60000
---------------- -------------------- -------- ----------------------
41 2061.0 10:15:52 XLON I0020432Z6R60000
---------------- -------------------- -------- ----------------------
118 2061.0 10:15:52 XLON I0020532Z6R60000
---------------- -------------------- -------- ----------------------
85 2061.0 10:15:52 XLON I0020632Z6R60000
---------------- -------------------- -------- ----------------------
185 2059.0 10:16:51 XLON I0021032Z6R60000
---------------- -------------------- -------- ----------------------
205 2059.0 10:16:51 XLON I0020Z32Z6R60000
---------------- -------------------- -------- ----------------------
57 2058.0 10:17:39 XLON I0021B32Z6R60000
---------------- -------------------- -------- ----------------------
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379 2048.0 15:30:44 XLON L006SM32Z6R60000
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250 2047.0 15:30:52 XLON L006TB32Z6R60000
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155 2046.0 15:35:04 XLON L006UZ32Z6R60000
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90 2046.0 15:35:04 XLON L006UX32Z6R60000
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161 2046.0 15:35:04 XLON L006W132Z6R60000
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180 2045.0 15:35:55 XLON L006WF32Z6R60000
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105 2044.0 15:38:58 XLON L006XQ32Z6R60000
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155 2045.0 15:41:12 XLON L006ZB32Z6R60000
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91 2044.0 15:41:12 XLON L006ZD32Z6R60000
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101 2044.0 15:41:12 XLON L006ZE32Z6R60000
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6 2045.0 15:41:12 XLON L006ZC32Z6R60000
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126 2044.0 15:43:00 XLON L0070I32Z6R60000
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161 2043.0 15:43:28 XLON L0070P32Z6R60000
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189 2043.0 15:43:28 XLON L0070S32Z6R60000
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132 2043.0 15:43:28 XLON L0070T32Z6R60000
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293 2043.0 15:43:28 XLON L0070N32Z6R60000
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40 2043.0 15:43:28 XLON L0070R32Z6R60000
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101 2043.0 15:43:28 XLON L0070Q32Z6R60000
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170 2043.0 15:43:28 XLON L0070O32Z6R60000
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132 2043.0 15:43:29 XLON L0070W32Z6R60000
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47 2043.0 15:43:29 XLON L0070X32Z6R60000
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63 2044.0 15:45:26 XLON L0072032Z6R60000
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158 2044.0 15:45:26 XLON L0072132Z6R60000
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290 2043.0 15:47:53 XLON L0075C32Z6R60000
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300 2043.0 15:47:53 XLON L0075D32Z6R60000
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16 2043.0 15:47:53 XLON L0075E32Z6R60000
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122 2042.0 15:52:48 XLON L0077F32Z6R60000
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155 2042.0 15:52:48 XLON L0077G32Z6R60000
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155 2042.0 15:52:48 XLON L0077H32Z6R60000
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302 2040.0 15:53:22 XLON L0077Z32Z6R60000
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152 2040.0 15:53:23 XLON L0078032Z6R60000
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161 2040.0 15:53:23 XLON L0078132Z6R60000
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109 2039.0 15:53:26 XLON L0078432Z6R60000
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127 2038.0 15:55:04 XLON L007AX32Z6R60000
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149 2038.0 15:55:04 XLON L007AZ32Z6R60000
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176 2040.0 15:55:24 XLON L007BI32Z6R60000
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180 2040.0 15:55:24 XLON L007BJ32Z6R60000
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72 2040.0 15:57:58 XLON L007D932Z6R60000
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161 2038.0 16:01:03 XLON L007FF32Z6R60000
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65 2038.0 16:01:03 XLON L007FH32Z6R60000
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155 2039.0 16:09:46 XLON L007TN32Z6R60000
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182 2039.0 16:15:12 XLON L007YJ32Z6R60000
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40 2039.0 16:15:19 XLON L007YO32Z6R60000
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78 2039.0 16:15:20 XLON L007YQ32Z6R60000
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106 2039.0 16:18:43 XLON L0082832Z6R60000
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137 2039.0 16:18:43 XLON L0082932Z6R60000
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80 2039.0 16:18:43 XLON L0082B32Z6R60000
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103 2039.0 16:19:06 XLON L0082M32Z6R60000
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161 2039.0 16:19:21 XLON L0083F32Z6R60000
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97 2039.0 16:19:21 XLON L0083H32Z6R60000
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28 2039.0 16:20:41 XLON L0084M32Z6R60000
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128 2039.0 16:20:43 XLON L0084O32Z6R60000
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56 2039.0 16:21:19 XLON L0085P32Z6R60000
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263 2039.0 16:21:29 XLON L0086Q32Z6R60000
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91 2039.0 16:21:37 XLON L0086R32Z6R60000
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246 2040.0 16:22:47 XLON L0087H32Z6R60000
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82 2040.0 16:22:47 XLON L0087I32Z6R60000
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212 2039.0 16:23:32 XLON L0089P32Z6R60000
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121 2039.0 16:23:54 XLON L0089U32Z6R60000
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261 2039.0 16:23:54 XLON L0089V32Z6R60000
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808 2038.0 16:24:16 XLON L008A632Z6R60000
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27 2038.0 16:24:16 XLON L008A532Z6R60000
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258 2038.0 16:24:16 XLON L008A732Z6R60000
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395 2038.0 16:24:40 XLON L008AY32Z6R60000
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35 2038.0 16:24:40 XLON L008AZ32Z6R60000
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189 2038.0 16:24:40 XLON L008B032Z6R60000
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620 2038.0 16:24:40 XLON L008AW32Z6R60000
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400 2038.0 16:24:40 XLON L008AX32Z6R60000
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74 2039.0 16:24:52 XLON L008B132Z6R60000
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134 2039.0 16:25:40 XLON L008C832Z6R60000
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191 2039.0 16:26:31 XLON L008CO32Z6R60000
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96 2039.0 16:26:31 XLON L008CP32Z6R60000
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68 2039.0 16:26:34 XLON L008CQ32Z6R60000
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49 2039.0 16:27:04 XLON L008CT32Z6R60000
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47 2039.0 16:27:04 XLON L008CS32Z6R60000
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92 2039.0 16:27:04 XLON L008CV32Z6R60000
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167 2039.0 16:27:04 XLON L008CU32Z6R60000
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43 2039.0 16:28:12 XLON L008E232Z6R60000
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25103 2038.0 16:35:21 XLON B00B8D32Z6R50000
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738 2038.0 16:35:21 XLON B00B8R32Z6R50000
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35 2038.0 16:35:21 XLON B00B8E32Z6R50000
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6656 2038.0 16:35:21 XLON B00B8P32Z6R50000
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6815 2038.0 16:35:21 XLON B00B8O32Z6R50000
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189 2038.0 16:35:21 XLON B00B8N32Z6R50000
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38 2038.0 16:35:21 XLON B00B8F32Z6R50000
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3119 2038.0 16:35:21 XLON B00B8M32Z6R50000
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432 2038.0 16:35:21 XLON B00B8L32Z6R50000
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1221 2038.0 16:35:21 XLON B00B8J32Z6R50000
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2 2038.0 16:35:21 XLON B00B8I32Z6R50000
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12882 2038.0 16:35:21 XLON B00B8H32Z6R50000
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23 2038.0 16:35:21 XLON B00B8G32Z6R50000
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2100 2038.0 16:35:21 XLON B00B8Q32Z6R50000
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147 2038.0 16:35:21 XLON B00B8K32Z6R50000
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END
POSFLFVRDTIEFIV
(END) Dow Jones Newswires
July 25, 2023 12:41 ET (16:41 GMT)
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