TIDMABF
RNS Number : 8189I
Associated British Foods PLC
06 December 2022
6 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6
December 2022 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: 100,000
Date of transaction: 6 December 2022
Average price paid per share: GBp 1,669.1025
Lowest price paid per share: GBp 1,669.1025
Highest price paid per share: GBp 1,669.1025
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: 6 December 2022
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 1,667.4256 50,894 1,650.5000 1,675.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,660.9300 9,501 1,650.5000 1,672.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,663.7472 33,284 1,651.0000 1,674.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,664.1052 2,181 1,657.0000 1,670.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,665.2272 4,140 1,651.0000 1,674.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
11 1670 08:00:25 XLON 592202672291473000
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4 1670 08:00:25 XLON 592202672291473000
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63 1670 08:00:25 XLON 592202672291473000
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10 1670 08:00:25 XLON 592202672291473000
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10 1670 08:00:25 XLON 606276422741459000
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9 1670 08:00:25 XLON 606276422741459000
--------------- -------------------- -------- -------------------
239 1666.5 08:02:28 AQXE 592202672291519000
--------------- -------------------- -------- -------------------
442 1667 08:03:11 XLON 606276422741520000
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326 1667 08:03:11 CHIX 606276422741520000
--------------- -------------------- -------- -------------------
163 1667 08:03:11 BATE 592202672291537000
--------------- -------------------- -------- -------------------
247 1666 08:03:50 XLON 592202672291558000
--------------- -------------------- -------- -------------------
142 1664.5 08:05:36 CHIX 606276422741592000
--------------- -------------------- -------- -------------------
47 1664.5 08:05:36 CHIX 606276422741592000
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174 1664.5 08:06:44 CHIX 592202672291635000
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194 1663 08:08:22 CHIX 606276422741660000
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215 1662.5 08:08:22 CHIX 606276422741660000
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150 1660.5 08:08:42 CHIX 592202672291689000
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467 1667.5 08:12:52 XLON 592202672291780000
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289 1667.5 08:12:52 CHIX 606276422741755000
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247 1665.5 08:15:03 CHIX 592202672291828000
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186 1665 08:15:03 CHIX 606276422741802000
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185 1666.5 08:17:48 CHIX 606276422741860000
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270 1666 08:17:48 CHIX 592202672291889000
--------------- -------------------- -------- -------------------
215 1665 08:19:53 BATE 606276422741907000
--------------- -------------------- -------- -------------------
14 1663.5 08:20:16 CHIX 592202672291947000
--------------- -------------------- -------- -------------------
100 1663.5 08:20:36 CHIX 592202672291953000
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143 1663.5 08:20:36 CHIX 592202672291953000
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192 1662 08:23:51 CHIX 606276422741983000
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12 1662 08:24:47 CHIX 606276422742003000
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161 1662 08:24:47 CHIX 606276422742003000
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234 1661.5 08:24:47 CHIX 592202672292038000
--------------- -------------------- -------- -------------------
215 1661.5 08:26:00 CHIX 592202672292059000
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176 1660 08:29:50 CHIX 606276422742092000
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225 1660 08:29:50 BATE 606276422742092000
--------------- -------------------- -------- -------------------
280 1658.5 08:30:41 XLON 606276422742114000
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180 1658 08:35:10 CHIX 606276422742205000
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189 1656.5 08:37:05 CHIX 592202672292289000
--------------- -------------------- -------- -------------------
163 1658 08:40:01 BATE 592202672292353000
--------------- -------------------- -------- -------------------
23 1658 08:40:01 XLON 606276422742304000
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31 1661.5 08:41:30 AQXE 592202672292389000
--------------- -------------------- -------- -------------------
163 1661.5 08:41:30 XLON 606276422742339000
--------------- -------------------- -------- -------------------
166 1663 08:43:00 AQXE 606276422742374000
--------------- -------------------- -------- -------------------
284 1665 08:44:04 AQXE 606276422742405000
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72 1664 08:44:19 XLON 606276422742412000
--------------- -------------------- -------- -------------------
239 1664 08:45:00 CHIX 592202672292481000
--------------- -------------------- -------- -------------------
225 1664 08:45:16 CHIX 592202672292487000
--------------- -------------------- -------- -------------------
83 1664 08:45:16 XLON 606276422742434000
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8 1664 08:45:16 XLON 606276422742434000
--------------- -------------------- -------- -------------------
184 1665 08:47:05 XLON 606276422742474000
--------------- -------------------- -------- -------------------
627 1667 08:52:11 CHIX 592202672292623000
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195 1667 08:52:11 CHIX 606276422742563000
--------------- -------------------- -------- -------------------
180 1669.5 08:58:09 AQXE 592202672292781000
--------------- -------------------- -------- -------------------
42 1669.5 09:02:06 CHIX 606276422742816000
--------------- -------------------- -------- -------------------
272 1669.5 09:02:06 CHIX 606276422742816000
--------------- -------------------- -------- -------------------
184 1668.5 09:02:48 BATE 592202672292903000
--------------- -------------------- -------- -------------------
83 1668.5 09:02:48 CHIX 592202672292903000
--------------- -------------------- -------- -------------------
110 1668.5 09:02:48 CHIX 592202672292903000
--------------- -------------------- -------- -------------------
39 1668.5 09:02:48 CHIX 606276422742830000
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317 1668.5 09:02:48 CHIX 606276422742830000
--------------- -------------------- -------- -------------------
308 1668 09:07:23 CHIX 592202672293042000
--------------- -------------------- -------- -------------------
182 1667.5 09:07:35 CHIX 592202672293048000
--------------- -------------------- -------- -------------------
168 1668 09:13:08 CHIX 592202672293191000
--------------- -------------------- -------- -------------------
164 1666.5 09:14:01 CHIX 592202672293213000
--------------- -------------------- -------- -------------------
163 1666.5 09:14:01 BATE 606276422743124000
--------------- -------------------- -------- -------------------
91 1670.5 09:22:52 XLON 592202672293444000
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16 1670.5 09:22:52 BATE 606276422743346000
--------------- -------------------- -------- -------------------
214 1670 09:24:54 XLON 592202672293505000
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137 1670 09:24:54 XLON 592202672293505000
--------------- -------------------- -------- -------------------
240 1669.5 09:25:06 CHIX 606276422743410000
--------------- -------------------- -------- -------------------
41 1669 09:27:07 CHIX 592202672293564000
--------------- -------------------- -------- -------------------
369 1669 09:27:07 CHIX 592202672293564000
--------------- -------------------- -------- -------------------
300 1671.5 09:35:17 AQXE 592202672293792000
--------------- -------------------- -------- -------------------
2 1671.5 09:35:17 AQXE 592202672293792000
--------------- -------------------- -------- -------------------
90 1673 09:40:07 XLON 592202672293920000
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32 1673 09:40:07 CHIX 606276422743803000
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25 1673.5 09:40:47 BATE 592202672293940000
--------------- -------------------- -------- -------------------
127 1673.5 09:40:47 XLON 606276422743822000
--------------- -------------------- -------- -------------------
5 1673.5 09:40:47 CHIX 606276422743822000
--------------- -------------------- -------- -------------------
1 1674 09:41:21 AQXE 592202672293958000
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21 1674 09:41:21 CHIX 606276422743839000
--------------- -------------------- -------- -------------------
163 1673 09:42:37 TRQX 606276422743874000
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262 1673 09:42:37 CHIX 592202672293994000
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196 1673 09:42:37 BATE 592202672293994000
--------------- -------------------- -------- -------------------
155 1673 09:42:37 CHIX 606276422743874000
--------------- -------------------- -------- -------------------
17 1673 09:42:37 CHIX 606276422743874000
--------------- -------------------- -------- -------------------
12 1672.5 09:43:23 CHIX 606276422743891000
--------------- -------------------- -------- -------------------
154 1672.5 09:43:23 CHIX 606276422743891000
--------------- -------------------- -------- -------------------
178 1672.5 09:48:48 CHIX 592202672294158000
--------------- -------------------- -------- -------------------
184 1672 09:50:40 CHIX 592202672294208000
--------------- -------------------- -------- -------------------
172 1671.5 09:53:41 CHIX 592202672294303000
--------------- -------------------- -------- -------------------
164 1671.5 09:53:41 CHIX 606276422744170000
--------------- -------------------- -------- -------------------
163 1671.5 09:53:42 BATE 606276422744170000
--------------- -------------------- -------- -------------------
164 1671 09:56:04 BATE 592202672294366000
--------------- -------------------- -------- -------------------
286 1671 09:56:04 CHIX 606276422744232000
--------------- -------------------- -------- -------------------
39 1670.5 10:02:29 CHIX 592202672294539000
--------------- -------------------- -------- -------------------
130 1670.5 10:02:29 CHIX 592202672294539000
--------------- -------------------- -------- -------------------
265 1671 10:06:08 XLON 592202672294631000
--------------- -------------------- -------- -------------------
59 1671 10:06:08 XLON 592202672294631000
--------------- -------------------- -------- -------------------
162 1670.5 10:06:08 TRQX 606276422744488000
--------------- -------------------- -------- -------------------
184 1675.5 10:13:15 XLON 592202672294815000
--------------- -------------------- -------- -------------------
83 1678 10:15:10 XLON 592202672294857000
--------------- -------------------- -------- -------------------
112 1678 10:15:10 XLON 592202672294857000
--------------- -------------------- -------- -------------------
442 1677 10:15:34 CHIX 592202672294868000
--------------- -------------------- -------- -------------------
163 1677 10:15:34 TRQX 606276422744717000
--------------- -------------------- -------- -------------------
198 1677 10:15:34 XLON 606276422744717000
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55 1677 10:15:34 XLON 606276422744717000
--------------- -------------------- -------- -------------------
166 1677 10:18:11 CHIX 606276422744784000
--------------- -------------------- -------- -------------------
323 1675.5 10:20:01 CHIX 592202672294990000
--------------- -------------------- -------- -------------------
167 1675.5 10:20:14 AQXE 592202672294996000
--------------- -------------------- -------- -------------------
73 1674.5 10:27:34 CHIX 606276422745041000
--------------- -------------------- -------- -------------------
34 1674.5 10:27:34 CHIX 606276422745041000
--------------- -------------------- -------- -------------------
64 1674.5 10:27:34 CHIX 606276422745041000
--------------- -------------------- -------- -------------------
177 1673.5 10:30:03 BATE 592202672295291000
--------------- -------------------- -------- -------------------
299 1673.5 10:30:03 CHIX 592202672295291000
--------------- -------------------- -------- -------------------
312 1672 10:30:07 XLON 592202672295296000
--------------- -------------------- -------- -------------------
217 1672.5 10:40:26 XLON 606276422745411000
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167 1672.5 10:40:26 XLON 606276422745411000
--------------- -------------------- -------- -------------------
163 1672.5 10:40:26 BATE 592202672295587000
--------------- -------------------- -------- -------------------
23 1672 10:40:26 BATE 592202672295587000
--------------- -------------------- -------- -------------------
145 1672 10:40:26 BATE 592202672295587000
--------------- -------------------- -------- -------------------
221 1668.5 10:41:28 BATE 592202672295610000
--------------- -------------------- -------- -------------------
65 1668.5 10:41:50 BATE 592202672295617000
--------------- -------------------- -------- -------------------
58 1668.5 10:41:50 BATE 592202672295617000
--------------- -------------------- -------- -------------------
106 1668.5 10:41:50 BATE 592202672295617000
--------------- -------------------- -------- -------------------
76 1668.5 10:41:50 CHIX 606276422745441000
--------------- -------------------- -------- -------------------
87 1668.5 10:41:50 CHIX 606276422745441000
--------------- -------------------- -------- -------------------
170 1666.5 10:52:34 BATE 592202672295869000
--------------- -------------------- -------- -------------------
183 1666.5 10:54:41 XLON 592202672295920000
--------------- -------------------- -------- -------------------
8 1666.5 10:54:41 BATE 592202672295920000
--------------- -------------------- -------- -------------------
184 1666.5 10:54:41 BATE 592202672295920000
--------------- -------------------- -------- -------------------
163 1666.5 10:54:41 CHIX 606276422745733000
--------------- -------------------- -------- -------------------
184 1666.5 10:54:41 CHIX 606276422745733000
--------------- -------------------- -------- -------------------
226 1665.5 10:54:47 CHIX 592202672295923000
--------------- -------------------- -------- -------------------
163 1665.5 10:57:31 CHIX 592202672295989000
--------------- -------------------- -------- -------------------
178 1665.5 10:57:31 BATE 606276422745799000
--------------- -------------------- -------- -------------------
105 1664.5 11:04:34 CHIX 592202672296175000
--------------- -------------------- -------- -------------------
67 1664.5 11:04:40 CHIX 592202672296178000
--------------- -------------------- -------- -------------------
168 1664 11:07:15 CHIX 606276422746046000
--------------- -------------------- -------- -------------------
194 1666 11:09:38 CHIX 606276422746105000
--------------- -------------------- -------- -------------------
25 1667.5 11:15:16 BATE 606276422746252000
--------------- -------------------- -------- -------------------
4 1670 11:16:06 AQXE 606276422746275000
--------------- -------------------- -------- -------------------
111 1670 11:16:06 AQXE 606276422746275000
--------------- -------------------- -------- -------------------
114 1670 11:16:06 AQXE 606276422746275000
--------------- -------------------- -------- -------------------
40 1670 11:16:06 AQXE 606276422746275000
--------------- -------------------- -------- -------------------
137 1669 11:17:52 XLON 592202672296521000
--------------- -------------------- -------- -------------------
158 1669 11:19:42 XLON 592202672296568000
--------------- -------------------- -------- -------------------
326 1669 11:19:42 CHIX 606276422746362000
--------------- -------------------- -------- -------------------
189 1669 11:19:42 BATE 606276422746362000
--------------- -------------------- -------- -------------------
198 1668.5 11:19:42 XLON 606276422746362000
--------------- -------------------- -------- -------------------
4 1668.5 11:19:42 XLON 606276422746362000
--------------- -------------------- -------- -------------------
189 1669 11:28:18 CHIX 592202672296782000
--------------- -------------------- -------- -------------------
188 1669 11:28:18 CHIX 592202672296782000
--------------- -------------------- -------- -------------------
78 1669.5 11:33:34 XLON 592202672296936000
--------------- -------------------- -------- -------------------
96 1669.5 11:33:34 XLON 592202672296936000
--------------- -------------------- -------- -------------------
2 1669.5 11:33:34 XLON 592202672296936000
--------------- -------------------- -------- -------------------
125 1670 11:39:06 XLON 592202672297077000
--------------- -------------------- -------- -------------------
85 1670 11:39:06 XLON 592202672297077000
--------------- -------------------- -------- -------------------
267 1668.5 11:42:31 CHIX 592202672297163000
--------------- -------------------- -------- -------------------
181 1668.5 11:42:31 CHIX 592202672297163000
--------------- -------------------- -------- -------------------
173 1668.5 11:42:31 BATE 606276422746936000
--------------- -------------------- -------- -------------------
176 1668 11:48:03 TRQX 592202672297304000
--------------- -------------------- -------- -------------------
177 1668 11:48:03 BATE 606276422747072000
--------------- -------------------- -------- -------------------
92 1670.5 11:56:14 BATE 606276422747266000
--------------- -------------------- -------- -------------------
86 1670.5 11:56:14 BATE 606276422747266000
--------------- -------------------- -------- -------------------
1 1670.5 11:56:14 BATE 606276422747266000
--------------- -------------------- -------- -------------------
101 1670.5 11:58:00 XLON 592202672297555000
--------------- -------------------- -------- -------------------
86 1670.5 11:58:00 XLON 592202672297555000
--------------- -------------------- -------- -------------------
14 1669.5 11:58:00 BATE 592202672297555000
--------------- -------------------- -------- -------------------
326 1669.5 11:58:00 CHIX 606276422747315000
--------------- -------------------- -------- -------------------
174 1671 12:05:59 XLON 592202672297787000
--------------- -------------------- -------- -------------------
78 1671.5 12:06:06 XLON 592202672297791000
--------------- -------------------- -------- -------------------
80 1671.5 12:06:06 XLON 592202672297791000
--------------- -------------------- -------- -------------------
129 1671.5 12:06:06 XLON 592202672297791000
--------------- -------------------- -------- -------------------
174 1670 12:08:30 CHIX 592202672297855000
--------------- -------------------- -------- -------------------
206 1670 12:09:06 CHIX 592202672297872000
--------------- -------------------- -------- -------------------
161 1670 12:16:34 XLON 592202672298074000
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6 1670 12:16:34 BATE 606276422747818000
--------------- -------------------- -------- -------------------
4 1670 12:16:34 AQXE 606276422747818000
--------------- -------------------- -------- -------------------
52 1669.5 12:17:31 BATE 592202672298095000
--------------- -------------------- -------- -------------------
175 1669.5 12:17:31 CHIX 606276422747838000
--------------- -------------------- -------- -------------------
97 1669.5 12:17:42 BATE 592202672298101000
--------------- -------------------- -------- -------------------
138 1669.5 12:17:45 TRQX 592202672298102000
--------------- -------------------- -------- -------------------
71 1669.5 12:17:45 TRQX 592202672298102000
--------------- -------------------- -------- -------------------
156 1669 12:19:32 CHIX 606276422747887000
--------------- -------------------- -------- -------------------
182 1669 12:26:35 CHIX 592202672298361000
--------------- -------------------- -------- -------------------
163 1669 12:26:35 BATE 592202672298361000
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15 1669 12:26:35 CHIX 606276422748097000
--------------- -------------------- -------- -------------------
89 1668.5 12:35:25 BATE 592202672298622000
--------------- -------------------- -------- -------------------
91 1668.5 12:35:25 BATE 592202672298622000
--------------- -------------------- -------- -------------------
180 1668.5 12:35:25 CHIX 606276422748351000
--------------- -------------------- -------- -------------------
166 1668.5 12:35:25 BATE 606276422748351000
--------------- -------------------- -------- -------------------
166 1668 12:36:09 TRQX 592202672298644000
--------------- -------------------- -------- -------------------
166 1668 12:36:09 CHIX 606276422748372000
--------------- -------------------- -------- -------------------
80 1670 12:45:16 XLON 592202672298886000
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118 1670 12:45:16 XLON 592202672298886000
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13 1670 12:45:16 BATE 606276422748608000
--------------- -------------------- -------- -------------------
477 1669 12:46:50 CHIX 592202672298932000
--------------- -------------------- -------- -------------------
197 1669 12:46:59 AQXE 606276422748657000
--------------- -------------------- -------- -------------------
165 1668.5 12:47:01 CHIX 606276422748657000
--------------- -------------------- -------- -------------------
257 1667.5 12:49:05 CHIX 592202672298995000
--------------- -------------------- -------- -------------------
53 1667.5 12:49:05 CHIX 592202672298995000
--------------- -------------------- -------- -------------------
276 1668.5 12:59:53 CHIX 592202672299277000
--------------- -------------------- -------- -------------------
163 1668.5 12:59:53 BATE 606276422748988000
--------------- -------------------- -------- -------------------
172 1668.5 12:59:53 CHIX 606276422748988000
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185 1669 13:09:55 CHIX 592202672299536000
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205 1668 13:09:58 CHIX 606276422749240000
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290 1667.5 13:10:16 CHIX 592202672299546000
--------------- -------------------- -------- -------------------
66 1666.5 13:10:46 CHIX 592202672299561000
--------------- -------------------- -------- -------------------
175 1666.5 13:10:46 CHIX 592202672299561000
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172 1665.5 13:11:39 CHIX 606276422749283000
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3 1665.5 13:11:39 CHIX 606276422749283000
--------------- -------------------- -------- -------------------
60 1662.5 13:14:29 BATE 592202672299654000
--------------- -------------------- -------- -------------------
226 1662.5 13:14:29 BATE 592202672299654000
--------------- -------------------- -------- -------------------
190 1664.5 13:21:47 CHIX 592202672299846000
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296 1663.5 13:26:04 CHIX 592202672299953000
--------------- -------------------- -------- -------------------
191 1663.5 13:26:04 BATE 606276422749640000
--------------- -------------------- -------- -------------------
20 1662 13:26:55 TRQX 592202672299973000
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225 1662 13:27:02 TRQX 592202672299976000
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24 1661.5 13:27:02 XLON 592202672299977000
--------------- -------------------- -------- -------------------
163 1661.5 13:27:02 CHIX 606276422749662000
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1 1660 13:29:11 BATE 592202672300026000
--------------- -------------------- -------- -------------------
162 1660 13:29:11 BATE 592202672300026000
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161 1660 13:29:11 CHIX 606276422749710000
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18 1660 13:29:27 CHIX 606276422749718000
--------------- -------------------- -------- -------------------
174 1659.5 13:32:50 BATE 606276422749817000
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211 1661 13:36:37 XLON 592202672300243000
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175 1661 13:36:37 BATE 606276422749918000
--------------- -------------------- -------- -------------------
190 1661.5 13:38:42 BATE 592202672300305000
--------------- -------------------- -------- -------------------
172 1665.5 13:45:02 BATE 592202672300484000
--------------- -------------------- -------- -------------------
163 1665 13:46:16 BATE 592202672300519000
--------------- -------------------- -------- -------------------
332 1665 13:46:16 CHIX 606276422750183000
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163 1665 13:46:16 XLON 606276422750183000
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152 1665 13:46:16 CHIX 592202672300519000
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120 1665 13:46:20 CHIX 592202672300522000
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184 1666 13:56:02 XLON 606276422750440000
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190 1666.5 13:57:16 AQXE 606276422750475000
--------------- -------------------- -------- -------------------
308 1665.5 13:58:28 XLON 606276422750502000
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195 1665.5 14:02:28 XLON 592202672300965000
--------------- -------------------- -------- -------------------
19 1665 14:02:35 AQXE 592202672300969000
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88 1666 14:03:04 XLON 606276422750627000
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57 1666 14:03:04 XLON 606276422750627000
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31 1666 14:03:04 XLON 606276422750627000
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126 1666.5 14:06:41 AQXE 606276422750718000
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42 1666.5 14:06:41 AQXE 606276422750718000
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194 1666.5 14:08:51 AQXE 592202672301134000
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96 1665.5 14:10:45 CHIX 606276422750822000
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97 1665.5 14:10:45 CHIX 606276422750822000
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187 1665 14:10:54 XLON 592202672301193000
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186 1665 14:10:54 CHIX 592202672301193000
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172 1665 14:10:54 CHIX 606276422750827000
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177 1665 14:10:54 AQXE 592202672301193000
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242 1667 14:13:33 CHIX 592202672301269000
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194 1667 14:13:33 CHIX 606276422750899000
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273 1667.5 14:22:30 CHIX 592202672301499000
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163 1667.5 14:22:30 XLON 606276422751121000
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290 1672 14:27:15 XLON 592202672301637000
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326 1672 14:27:15 CHIX 606276422751253000
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325 1672 14:27:15 CHIX 606276422751253000
--------------- -------------------- -------- -------------------
170 1671 14:27:30 TRQX 606276422751260000
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18 1671 14:27:43 CHIX 592202672301651000
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145 1671 14:27:43 CHIX 592202672301651000
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214 1670.5 14:28:59 CHIX 606276422751306000
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120 1671.5 14:34:11 CHIX 606276422751510000
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66 1671.5 14:34:11 CHIX 606276422751510000
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336 1671 14:34:11 CHIX 592202672301906000
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136 1671 14:34:11 BATE 606276422751510000
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116 1673 14:34:48 TRQX 592202672301930000
--------------- -------------------- -------- -------------------
185 1673 14:34:48 CHIX 606276422751533000
--------------- -------------------- -------- -------------------
63 1675.5 14:37:54 XLON 592202672302063000
--------------- -------------------- -------- -------------------
126 1675.5 14:37:54 XLON 592202672302063000
--------------- -------------------- -------- -------------------
163 1674.5 14:39:11 BATE 592202672302116000
--------------- -------------------- -------- -------------------
372 1674.5 14:39:11 CHIX 606276422751711000
--------------- -------------------- -------- -------------------
163 1674.5 14:39:11 AQXE 592202672302116000
--------------- -------------------- -------- -------------------
7 1674.5 14:39:11 BATE 592202672302116000
--------------- -------------------- -------- -------------------
260 1674 14:39:11 XLON 606276422751711000
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183 1674.5 14:39:15 XLON 606276422751714000
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2 1673.5 14:39:26 CHIX 606276422751721000
--------------- -------------------- -------- -------------------
176 1673.5 14:39:29 XLON 592202672302128000
--------------- -------------------- -------- -------------------
163 1673.5 14:39:29 CHIX 606276422751723000
--------------- -------------------- -------- -------------------
184 1670 14:43:02 BATE 606276422751870000
--------------- -------------------- -------- -------------------
170 1670 14:43:02 CHIX 592202672302280000
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163 1670 14:43:02 TRQX 606276422751870000
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16 1668.5 15:10:31 CHIX 606276422752917000
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216 1669.5 15:15:28 CHIX 592202672303558000
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163 1669.5 15:15:28 BATE 606276422753097000
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124 1669.5 15:15:28 AQXE 606276422753097000
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180 1669 15:15:29 CHIX 606276422753098000
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411 1671.5 15:28:10 XLON 592202672304004000
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168 1671 15:31:06 CHIX 592202672304127000
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324 1671 15:31:06 TRQX 606276422753645000
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52 1666.5 15:34:59 TRQX 606276422753815000
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111 1666.5 15:34:59 TRQX 606276422753815000
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144 1671.5 15:48:34 AQXE 606276422754390000
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199 1672 16:07:44 CHIX 606276422755161000
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116 1671.5 16:23:11 TRQX 606276422755892000
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END
POSDQLFBLLLZFBE
(END) Dow Jones Newswires
December 06, 2022 12:49 ET (17:49 GMT)
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