25 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 July 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
| Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: | 25 July 2024 |
| Number of shares repurchased: | 67,000 |
| Average price paid per share: | GBp 2451.9825 |
| Highest price paid per share: | GBp 2465.0000 |
| Lowest price paid per share: | GBp 2442.0000
|
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 25 July 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
| Aquis Exchange | 3,973 | 2,464.00 | 2,444.00 | 2,452.05 |
| CBOE BXE | 10,427 | 2,465.00 | 2,442.00 | 2,451.38 |
| CBOE CXE | 22,191 | 2,465.00 | 2,442.00 | 2,451.40 |
| London Stock Exchange | 25,215 | 2,464.00 | 2,442.00 | 2,452.99 |
| Turquoise | 5,194 | 2,464.00 | 2,442.00 | 2,450.75 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 306 | 2456 | 08:02:35 | XLON | 592155589567075000 |
| 159 | 2455 | 08:02:35 | TRQX | 592155589567075000 |
| 112 | 2455 | 08:02:35 | BATE | 592155589567075000 |
| 224 | 2455 | 08:02:35 | CHIX | 606229339996533000 |
| 112 | 2456 | 08:02:35 | AQXE | 592155589567075000 |
| 150 | 2455 | 08:02:35 | XLON | 592155589567075000 |
| 80 | 2455 | 08:02:35 | TRQX | 606229339996533000 |
| 32 | 2456 | 08:02:35 | TRQX | 606229339996533000 |
| 112 | 2455 | 08:02:35 | CHIX | 592155589567075000 |
| 52 | 2456 | 08:02:35 | XLON | 592155589567075000 |
| 112 | 2455 | 08:02:35 | AQXE | 606229339996533000 |
| 126 | 2455 | 08:02:35 | BATE | 606229339996533000 |
| 426 | 2456 | 08:02:35 | TRQX | 606229339996533000 |
| 426 | 2456 | 08:02:35 | TRQX | 606229339996533000 |
| 112 | 2455 | 08:02:35 | CHIX | 592155589567075000 |
| 66 | 2456 | 08:02:35 | XLON | 606229339996533000 |
| 171 | 2455 | 08:03:42 | XLON | 606229339996561000 |
| 112 | 2448 | 08:04:49 | CHIX | 592155589567136000 |
| 189 | 2448 | 08:04:49 | XLON | 606229339996590000 |
| 110 | 2448 | 08:04:49 | XLON | 606229339996590000 |
| 112 | 2448 | 08:04:49 | XLON | 592155589567136000 |
| 72 | 2448 | 08:04:49 | CHIX | 606229339996590000 |
| 72 | 2448 | 08:04:49 | CHIX | 606229339996590000 |
| 112 | 2446 | 08:06:57 | AQXE | 592155589567207000 |
| 141 | 2446 | 08:06:57 | CHIX | 592155589567207000 |
| 144 | 2446 | 08:06:57 | CHIX | 592155589567207000 |
| 112 | 2446 | 08:06:57 | BATE | 606229339996657000 |
| 112 | 2446 | 08:06:57 | TRQX | 606229339996657000 |
| 112 | 2446 | 08:06:57 | BATE | 606229339996657000 |
| 459 | 2453 | 08:09:50 | XLON | 606229339996741000 |
| 322 | 2451 | 08:10:06 | XLON | 592155589567307000 |
| 183 | 2451 | 08:10:06 | BATE | 592155589567307000 |
| 112 | 2451 | 08:10:06 | CHIX | 606229339996750000 |
| 112 | 2451 | 08:10:06 | XLON | 592155589567307000 |
| 183 | 2451 | 08:10:06 | CHIX | 606229339996750000 |
| 295 | 2451 | 08:10:06 | XLON | 592155589567307000 |
| 237 | 2451 | 08:10:14 | XLON | 592155589567312000 |
| 58 | 2451 | 08:10:14 | XLON | 592155589567312000 |
| 112 | 2451 | 08:10:14 | XLON | 592155589567312000 |
| 171 | 2451 | 08:10:14 | CHIX | 606229339996755000 |
| 112 | 2460 | 08:18:41 | CHIX | 592155589567589000 |
| 259 | 2460 | 08:18:41 | XLON | 592155589567589000 |
| 142 | 2460 | 08:18:41 | BATE | 606229339997013000 |
| 112 | 2460 | 08:18:41 | CHIX | 606229339997013000 |
| 124 | 2458 | 08:18:57 | CHIX | 592155589567603000 |
| 50 | 2458 | 08:18:57 | CHIX | 592155589567603000 |
| 167 | 2458 | 08:18:57 | XLON | 592155589567603000 |
| 50 | 2458 | 08:18:57 | CHIX | 592155589567603000 |
| 56 | 2458 | 08:18:57 | BATE | 606229339997025000 |
| 56 | 2458 | 08:18:57 | BATE | 606229339997025000 |
| 128 | 2458 | 08:18:57 | XLON | 592155589567603000 |
| 244 | 2458 | 08:18:57 | XLON | 592155589567603000 |
| 112 | 2458 | 08:18:57 | CHIX | 606229339997026000 |
| 112 | 2458 | 08:18:57 | CHIX | 592155589567603000 |
| 238 | 2458 | 08:18:57 | XLON | 606229339997026000 |
| 112 | 2457 | 08:18:59 | BATE | 592155589567603000 |
| 169 | 2457 | 08:18:59 | CHIX | 606229339997026000 |
| 199 | 2457 | 08:18:59 | XLON | 606229339997026000 |
| 204 | 2454 | 08:19:58 | BATE | 592155589567634000 |
| 112 | 2454 | 08:19:58 | CHIX | 606229339997055000 |
| 150 | 2451 | 08:20:47 | BATE | 592155589567660000 |
| 112 | 2451 | 08:20:47 | CHIX | 606229339997079000 |
| 112 | 2447 | 08:26:09 | TRQX | 592155589567826000 |
| 112 | 2447 | 08:26:09 | BATE | 592155589567826000 |
| 246 | 2447 | 08:26:09 | CHIX | 606229339997237000 |
| 38 | 2447 | 08:26:09 | CHIX | 606229339997237000 |
| 135 | 2452 | 08:30:03 | XLON | 592155589567960000 |
| 166 | 2452 | 08:30:03 | XLON | 592155589567960000 |
| 21 | 2452 | 08:30:03 | BATE | 592155589567960000 |
| 112 | 2452 | 08:30:03 | TRQX | 606229339997362000 |
| 130 | 2452 | 08:30:03 | XLON | 606229339997362000 |
| 112 | 2452 | 08:30:03 | BATE | 606229339997362000 |
| 91 | 2452 | 08:30:03 | BATE | 592155589567960000 |
| 313 | 2451 | 08:30:20 | CHIX | 592155589567977000 |
| 112 | 2451 | 08:30:20 | BATE | 606229339997379000 |
| 32 | 2451 | 08:30:20 | XLON | 592155589567977000 |
| 119 | 2451 | 08:30:20 | XLON | 592155589567977000 |
| 32 | 2451 | 08:30:20 | XLON | 606229339997379000 |
| 32 | 2451 | 08:30:20 | XLON | 592155589567977000 |
| 127 | 2453 | 08:34:17 | AQXE | 592155589568105000 |
| 27 | 2453 | 08:34:17 | AQXE | 592155589568105000 |
| 159 | 2453 | 08:34:17 | BATE | 592155589568105000 |
| 112 | 2453 | 08:34:17 | TRQX | 606229339997499000 |
| 98 | 2453 | 08:34:17 | CHIX | 606229339997499000 |
| 14 | 2453 | 08:34:17 | CHIX | 606229339997499000 |
| 112 | 2453 | 08:36:25 | CHIX | 592155589568173000 |
| 187 | 2453 | 08:36:25 | XLON | 606229339997562000 |
| 152 | 2453 | 08:40:50 | XLON | 606229339997678000 |
| 72 | 2453 | 08:40:50 | XLON | 606229339997678000 |
| 112 | 2453 | 08:41:43 | TRQX | 592155589568322000 |
| 124 | 2453 | 08:41:43 | XLON | 606229339997701000 |
| 36 | 2453 | 08:41:43 | BATE | 592155589568322000 |
| 88 | 2453 | 08:41:43 | BATE | 592155589568322000 |
| 112 | 2453 | 08:41:43 | CHIX | 606229339997701000 |
| 113 | 2453 | 08:41:44 | AQXE | 592155589568322000 |
| 279 | 2453 | 08:41:44 | XLON | 592155589568322000 |
| 112 | 2453 | 08:41:44 | CHIX | 606229339997702000 |
| 140 | 2452 | 08:41:44 | CHIX | 592155589568323000 |
| 112 | 2452 | 08:41:44 | BATE | 592155589568323000 |
| 75 | 2452 | 08:41:44 | BATE | 606229339997702000 |
| 37 | 2452 | 08:41:44 | BATE | 606229339997702000 |
| 3 | 2452 | 08:41:44 | CHIX | 606229339997702000 |
| 121 | 2452 | 08:41:44 | CHIX | 606229339997702000 |
| 17 | 2455 | 08:49:02 | BATE | 592155589568547000 |
| 95 | 2455 | 08:49:02 | BATE | 592155589568547000 |
| 162 | 2455 | 08:49:02 | CHIX | 606229339997912000 |
| 196 | 2455 | 08:49:02 | CHIX | 592155589568547000 |
| 112 | 2455 | 08:49:02 | XLON | 606229339997912000 |
| 54 | 2455 | 08:49:02 | XLON | 606229339997912000 |
| 196 | 2455 | 08:49:03 | CHIX | 592155589568547000 |
| 58 | 2455 | 08:49:03 | XLON | 606229339997912000 |
| 138 | 2455 | 08:49:03 | XLON | 592155589568547000 |
| 178 | 2455 | 08:49:03 | CHIX | 592155589568547000 |
| 112 | 2455 | 08:49:03 | XLON | 606229339997912000 |
| 146 | 2454 | 08:50:00 | XLON | 592155589568579000 |
| 112 | 2454 | 08:50:07 | BATE | 592155589568583000 |
| 130 | 2454 | 08:50:07 | BATE | 592155589568583000 |
| 168 | 2454 | 08:50:07 | TRQX | 592155589568583000 |
| 26 | 2454 | 08:50:07 | CHIX | 592155589568583000 |
| 86 | 2454 | 08:50:07 | CHIX | 592155589568583000 |
| 224 | 2454 | 08:50:07 | CHIX | 606229339997946000 |
| 112 | 2454 | 08:50:07 | CHIX | 606229339997946000 |
| 112 | 2454 | 08:50:07 | BATE | 606229339997946000 |
| 31 | 2454 | 08:50:07 | XLON | 592155589568583000 |
| 31 | 2454 | 08:50:07 | XLON | 592155589568583000 |
| 155 | 2454 | 08:50:07 | XLON | 606229339997946000 |
| 59 | 2454 | 08:50:07 | XLON | 606229339997946000 |
| 112 | 2453 | 08:50:07 | CHIX | 592155589568583000 |
| 120 | 2453 | 08:50:07 | BATE | 606229339997946000 |
| 112 | 2450 | 09:02:10 | CHIX | 592155589568948000 |
| 120 | 2450 | 09:02:10 | CHIX | 606229339998284000 |
| 148 | 2450 | 09:02:10 | TRQX | 606229339998284000 |
| 112 | 2450 | 09:02:10 | BATE | 592155589568948000 |
| 112 | 2450 | 09:02:16 | XLON | 592155589568952000 |
| 120 | 2450 | 09:02:16 | CHIX | 606229339998288000 |
| 15 | 2450 | 09:02:58 | TRQX | 606229339998313000 |
| 158 | 2450 | 09:02:58 | XLON | 606229339998313000 |
| 236 | 2449 | 09:03:25 | CHIX | 592155589568995000 |
| 112 | 2449 | 09:03:25 | BATE | 606229339998328000 |
| 126 | 2448 | 09:04:13 | XLON | 592155589569023000 |
| 112 | 2448 | 09:04:13 | AQXE | 592155589569023000 |
| 112 | 2448 | 09:04:13 | CHIX | 592155589569023000 |
| 120 | 2448 | 09:04:13 | XLON | 606229339998355000 |
| 112 | 2448 | 09:04:13 | CHIX | 606229339998355000 |
| 135 | 2448 | 09:04:13 | XLON | 606229339998355000 |
| 36 | 2448 | 09:04:13 | XLON | 606229339998355000 |
| 71 | 2448 | 09:04:13 | AQXE | 606229339998355000 |
| 112 | 2448 | 09:04:13 | CHIX | 606229339998355000 |
| 316 | 2448 | 09:04:13 | XLON | 592155589569024000 |
| 122 | 2445 | 09:07:10 | TRQX | 606229339998447000 |
| 112 | 2445 | 09:07:10 | CHIX | 592155589569123000 |
| 26 | 2444 | 09:13:45 | CHIX | 592155589569342000 |
| 112 | 2444 | 09:13:45 | CHIX | 592155589569342000 |
| 112 | 2444 | 09:13:45 | TRQX | 606229339998651000 |
| 269 | 2444 | 09:13:45 | BATE | 606229339998651000 |
| 105 | 2442 | 09:13:47 | BATE | 592155589569343000 |
| 275 | 2442 | 09:15:00 | CHIX | 606229339998689000 |
| 15 | 2442 | 09:15:00 | TRQX | 592155589569383000 |
| 7 | 2442 | 09:15:00 | BATE | 592155589569383000 |
| 17 | 2442 | 09:15:00 | TRQX | 592155589569383000 |
| 80 | 2442 | 09:15:00 | TRQX | 592155589569383000 |
| 89 | 2442 | 09:15:16 | CHIX | 592155589569393000 |
| 112 | 2442 | 09:15:16 | XLON | 606229339998699000 |
| 104 | 2442 | 09:15:16 | CHIX | 592155589569393000 |
| 13 | 2442 | 09:15:16 | XLON | 592155589569393000 |
| 113 | 2442 | 09:15:16 | XLON | 592155589569393000 |
| 112 | 2442 | 09:18:02 | XLON | 606229339998788000 |
| 199 | 2442 | 09:18:02 | CHIX | 592155589569489000 |
| 117 | 2442 | 09:18:02 | XLON | 606229339998788000 |
| 112 | 2446 | 09:28:12 | XLON | 592155589569785000 |
| 145 | 2446 | 09:28:12 | XLON | 592155589569785000 |
| 224 | 2446 | 09:28:12 | CHIX | 592155589569785000 |
| 224 | 2446 | 09:28:12 | CHIX | 592155589569785000 |
| 112 | 2446 | 09:28:12 | XLON | 606229339999065000 |
| 112 | 2446 | 09:28:12 | BATE | 606229339999065000 |
| 142 | 2446 | 09:28:12 | BATE | 606229339999065000 |
| 21 | 2446 | 09:28:12 | BATE | 606229339999065000 |
| 18 | 2446 | 09:28:12 | BATE | 592155589569785000 |
| 65 | 2446 | 09:28:21 | XLON | 592155589569790000 |
| 310 | 2446 | 09:28:21 | XLON | 592155589569790000 |
| 112 | 2446 | 09:28:21 | CHIX | 606229339999070000 |
| 112 | 2445 | 09:33:19 | BATE | 592155589569932000 |
| 126 | 2445 | 09:33:19 | TRQX | 606229339999202000 |
| 112 | 2444 | 09:33:57 | TRQX | 592155589569953000 |
| 170 | 2444 | 09:33:57 | XLON | 592155589569953000 |
| 112 | 2444 | 09:33:57 | TRQX | 592155589569953000 |
| 54 | 2444 | 09:33:57 | XLON | 592155589569953000 |
| 112 | 2444 | 09:33:57 | XLON | 592155589569953000 |
| 127 | 2444 | 09:33:57 | CHIX | 606229339999222000 |
| 264 | 2444 | 09:33:57 | CHIX | 606229339999222000 |
| 37 | 2444 | 09:33:57 | AQXE | 606229339999222000 |
| 48 | 2444 | 09:33:57 | XLON | 606229339999223000 |
| 112 | 2450 | 09:47:18 | CHIX | 592155589570322000 |
| 186 | 2450 | 09:47:18 | CHIX | 592155589570322000 |
| 132 | 2450 | 09:47:18 | XLON | 592155589570322000 |
| 132 | 2450 | 09:47:18 | BATE | 606229339999567000 |
| 112 | 2450 | 09:47:18 | TRQX | 606229339999567000 |
| 112 | 2450 | 09:47:18 | XLON | 606229339999567000 |
| 112 | 2449 | 09:47:34 | XLON | 592155589570328000 |
| 132 | 2449 | 09:47:34 | CHIX | 606229339999573000 |
| 122 | 2452 | 09:56:01 | XLON | 606229339999770000 |
| 8 | 2453 | 09:58:10 | BATE | 606229339999824000 |
| 116 | 2453 | 09:58:10 | BATE | 592155589570597000 |
| 112 | 2453 | 09:58:10 | CHIX | 606229339999824000 |
| 253 | 2451 | 09:58:57 | CHIX | 592155589570616000 |
| 112 | 2451 | 09:58:57 | BATE | 606229339999843000 |
| 324 | 2451 | 09:58:57 | XLON | 606229339999843000 |
| 211 | 2451 | 09:58:57 | XLON | 592155589570616000 |
| 39 | 2451 | 09:58:57 | XLON | 592155589570616000 |
| 32 | 2451 | 09:58:57 | XLON | 592155589570616000 |
| 93 | 2451 | 09:58:57 | CHIX | 592155589570616000 |
| 73 | 2451 | 09:58:57 | AQXE | 606229339999843000 |
| 66 | 2451 | 09:58:57 | AQXE | 606229339999843000 |
| 14 | 2451 | 09:58:57 | CHIX | 592155589570616000 |
| 15 | 2451 | 09:58:57 | CHIX | 592155589570616000 |
| 112 | 2451 | 10:02:54 | BATE | 592155589570726000 |
| 199 | 2451 | 10:02:54 | CHIX | 592155589570726000 |
| 22 | 2451 | 10:02:54 | CHIX | 606229339999945000 |
| 90 | 2451 | 10:02:54 | CHIX | 606229339999945000 |
| 112 | 2451 | 10:02:54 | TRQX | 606229339999945000 |
| 180 | 2451 | 10:02:54 | XLON | 606229339999945000 |
| 217 | 2451 | 10:02:54 | XLON | 606229339999945000 |
| 112 | 2450 | 10:04:14 | CHIX | 592155589570764000 |
| 112 | 2450 | 10:04:14 | TRQX | 592155589570764000 |
| 112 | 2450 | 10:04:14 | AQXE | 606229339999980000 |
| 122 | 2450 | 10:04:14 | XLON | 606229339999980000 |
| 128 | 2450 | 10:04:14 | BATE | 606229339999980000 |
| 152 | 2450 | 10:04:14 | CHIX | 606229339999980000 |
| 36 | 2450 | 10:04:14 | CHIX | 606229339999980000 |
| 142 | 2450 | 10:04:14 | XLON | 592155589570764000 |
| 110 | 2450 | 10:04:14 | XLON | 592155589570764000 |
| 32 | 2450 | 10:04:14 | XLON | 592155589570764000 |
| 26 | 2450 | 10:04:14 | XLON | 592155589570764000 |
| 310 | 2450 | 10:04:14 | XLON | 606229339999980000 |
| 43 | 2450 | 10:04:14 | AQXE | 606229339999980000 |
| 112 | 2449 | 10:04:16 | BATE | 592155589570765000 |
| 209 | 2449 | 10:04:16 | AQXE | 606229339999982000 |
| 317 | 2449 | 10:04:16 | CHIX | 606229339999982000 |
| 168 | 2453 | 10:12:18 | TRQX | 592155589570971000 |
| 56 | 2453 | 10:12:18 | CHIX | 606229340000175000 |
| 56 | 2453 | 10:12:18 | CHIX | 606229340000175000 |
| 112 | 2453 | 10:12:18 | AQXE | 606229340000175000 |
| 224 | 2453 | 10:13:22 | XLON | 592155589571002000 |
| 112 | 2453 | 10:13:22 | CHIX | 592155589571002000 |
| 124 | 2453 | 10:13:22 | BATE | 606229340000204000 |
| 23 | 2453 | 10:13:22 | BATE | 606229340000204000 |
| 23 | 2453 | 10:13:22 | BATE | 606229340000204000 |
| 123 | 2452 | 10:13:22 | XLON | 606229340000204000 |
| 42 | 2453 | 10:13:22 | XLON | 606229340000204000 |
| 124 | 2452 | 10:16:51 | AQXE | 592155589571091000 |
| 138 | 2454 | 10:20:36 | XLON | 592155589571188000 |
| 112 | 2454 | 10:23:24 | BATE | 606229340000450000 |
| 242 | 2454 | 10:27:16 | XLON | 606229340000544000 |
| 120 | 2454 | 10:27:16 | BATE | 606229340000544000 |
| 120 | 2454 | 10:27:16 | BATE | 606229340000544000 |
| 100 | 2452 | 10:29:17 | AQXE | 592155589571423000 |
| 112 | 2452 | 10:29:17 | AQXE | 592155589571423000 |
| 112 | 2453 | 10:29:17 | BATE | 592155589571423000 |
| 112 | 2453 | 10:29:17 | CHIX | 592155589571423000 |
| 138 | 2453 | 10:29:17 | BATE | 592155589571423000 |
| 112 | 2453 | 10:29:17 | CHIX | 592155589571423000 |
| 224 | 2452 | 10:29:17 | CHIX | 592155589571423000 |
| 118 | 2453 | 10:29:17 | XLON | 606229340000600000 |
| 82 | 2453 | 10:29:17 | TRQX | 606229340000600000 |
| 46 | 2453 | 10:29:17 | TRQX | 606229340000600000 |
| 112 | 2453 | 10:29:17 | AQXE | 606229340000600000 |
| 138 | 2453 | 10:29:17 | CHIX | 606229340000600000 |
| 202 | 2452 | 10:29:17 | BATE | 606229340000600000 |
| 138 | 2452 | 10:29:17 | BATE | 606229340000600000 |
| 112 | 2451 | 10:29:17 | BATE | 592155589571423000 |
| 134 | 2451 | 10:29:17 | TRQX | 592155589571423000 |
| 33 | 2452 | 10:29:17 | XLON | 606229340000600000 |
| 217 | 2452 | 10:29:17 | XLON | 606229340000600000 |
| 112 | 2451 | 10:29:17 | CHIX | 606229340000600000 |
| 127 | 2451 | 10:29:17 | XLON | 592155589571423000 |
| 31 | 2451 | 10:29:17 | XLON | 606229340000600000 |
| 9 | 2451 | 10:29:17 | XLON | 606229340000600000 |
| 116 | 2446 | 10:36:18 | AQXE | 592155589571626000 |
| 112 | 2446 | 10:36:18 | XLON | 606229340000790000 |
| 105 | 2447 | 10:40:03 | TRQX | 592155589571721000 |
| 29 | 2447 | 10:40:03 | TRQX | 592155589571721000 |
| 83 | 2447 | 10:40:03 | BATE | 606229340000879000 |
| 29 | 2447 | 10:40:03 | BATE | 606229340000879000 |
| 116 | 2450 | 10:49:31 | XLON | 606229340001102000 |
| 23 | 2450 | 10:49:31 | XLON | 606229340001102000 |
| 44 | 2450 | 10:51:01 | XLON | 606229340001137000 |
| 52 | 2450 | 10:51:01 | XLON | 606229340001137000 |
| 38 | 2450 | 10:51:01 | XLON | 606229340001137000 |
| 173 | 2451 | 10:52:22 | BATE | 592155589572031000 |
| 70 | 2451 | 10:52:49 | AQXE | 592155589572042000 |
| 18 | 2451 | 10:52:49 | AQXE | 592155589572042000 |
| 72 | 2451 | 10:52:49 | AQXE | 592155589572042000 |
| 68 | 2451 | 10:52:49 | AQXE | 592155589572042000 |
| 112 | 2451 | 10:54:21 | BATE | 592155589572077000 |
| 132 | 2451 | 10:54:21 | AQXE | 606229340001211000 |
| 112 | 2449 | 10:54:49 | AQXE | 592155589572089000 |
| 139 | 2449 | 10:54:49 | BATE | 592155589572089000 |
| 112 | 2449 | 10:54:49 | CHIX | 606229340001222000 |
| 185 | 2449 | 10:54:49 | XLON | 606229340001222000 |
| 112 | 2449 | 10:54:49 | TRQX | 606229340001222000 |
| 112 | 2449 | 10:54:49 | CHIX | 592155589572089000 |
| 13 | 2449 | 10:54:49 | XLON | 592155589572089000 |
| 198 | 2449 | 10:54:49 | XLON | 592155589572089000 |
| 86 | 2449 | 10:54:49 | XLON | 592155589572089000 |
| 112 | 2449 | 10:54:49 | CHIX | 606229340001222000 |
| 128 | 2449 | 10:54:49 | XLON | 592155589572089000 |
| 134 | 2448 | 10:56:34 | TRQX | 592155589572132000 |
| 112 | 2448 | 10:56:34 | BATE | 592155589572132000 |
| 112 | 2448 | 10:56:34 | XLON | 606229340001262000 |
| 111 | 2448 | 10:56:34 | CHIX | 606229340001262000 |
| 84 | 2448 | 10:56:34 | CHIX | 606229340001262000 |
| 113 | 2448 | 10:56:34 | XLON | 592155589572132000 |
| 176 | 2448 | 10:56:34 | XLON | 592155589572132000 |
| 112 | 2448 | 10:56:34 | CHIX | 606229340001262000 |
| 124 | 2448 | 10:56:34 | XLON | 592155589572132000 |
| 165 | 2448 | 10:56:34 | XLON | 592155589572132000 |
| 112 | 2448 | 10:56:34 | CHIX | 606229340001262000 |
| 112 | 2448 | 10:56:34 | XLON | 592155589572132000 |
| 221 | 2448 | 10:56:35 | CHIX | 606229340001262000 |
| 128 | 2447 | 10:56:57 | TRQX | 592155589572143000 |
| 240 | 2447 | 10:56:57 | CHIX | 592155589572143000 |
| 112 | 2447 | 10:56:57 | BATE | 606229340001272000 |
| 289 | 2449 | 11:07:47 | CHIX | 592155589572426000 |
| 112 | 2449 | 11:07:47 | BATE | 606229340001537000 |
| 134 | 2449 | 11:07:47 | BATE | 606229340001537000 |
| 112 | 2449 | 11:07:47 | AQXE | 592155589572426000 |
| 142 | 2449 | 11:07:47 | XLON | 592155589572426000 |
| 109 | 2448 | 11:09:37 | AQXE | 606229340001585000 |
| 67 | 2448 | 11:09:37 | BATE | 592155589572477000 |
| 67 | 2448 | 11:09:37 | BATE | 592155589572477000 |
| 240 | 2448 | 11:09:37 | CHIX | 606229340001585000 |
| 3 | 2448 | 11:09:37 | CHIX | 606229340001585000 |
| 3 | 2448 | 11:09:37 | CHIX | 606229340001585000 |
| 3 | 2448 | 11:09:37 | XLON | 606229340001585000 |
| 114 | 2447 | 11:11:57 | CHIX | 592155589572533000 |
| 112 | 2447 | 11:14:21 | TRQX | 592155589572599000 |
| 112 | 2446 | 11:14:21 | TRQX | 592155589572599000 |
| 26 | 2447 | 11:14:21 | CHIX | 592155589572599000 |
| 220 | 2446 | 11:14:21 | BATE | 592155589572599000 |
| 152 | 2447 | 11:14:21 | CHIX | 606229340001699000 |
| 112 | 2446 | 11:14:21 | CHIX | 606229340001699000 |
| 112 | 2447 | 11:14:21 | BATE | 606229340001699000 |
| 303 | 2446 | 11:16:29 | XLON | 592155589572650000 |
| 47 | 2446 | 11:16:29 | CHIX | 592155589572650000 |
| 114 | 2446 | 11:16:29 | CHIX | 592155589572650000 |
| 148 | 2448 | 11:35:07 | CHIX | 592155589573118000 |
| 112 | 2448 | 11:35:07 | XLON | 606229340002180000 |
| 23 | 2448 | 11:36:00 | XLON | 592155589573142000 |
| 89 | 2448 | 11:36:00 | XLON | 592155589573142000 |
| 112 | 2447 | 11:36:00 | CHIX | 592155589573142000 |
| 148 | 2447 | 11:36:00 | AQXE | 592155589573142000 |
| 112 | 2447 | 11:36:00 | CHIX | 592155589573142000 |
| 112 | 2447 | 11:36:00 | XLON | 592155589573142000 |
| 112 | 2447 | 11:36:00 | XLON | 592155589573142000 |
| 126 | 2447 | 11:36:00 | XLON | 592155589573142000 |
| 148 | 2447 | 11:36:00 | TRQX | 592155589573142000 |
| 135 | 2448 | 11:36:00 | CHIX | 606229340002202000 |
| 190 | 2447 | 11:36:00 | BATE | 606229340002202000 |
| 112 | 2447 | 11:36:00 | BATE | 606229340002202000 |
| 148 | 2447 | 11:36:00 | CHIX | 606229340002202000 |
| 112 | 2447 | 11:36:00 | XLON | 606229340002202000 |
| 112 | 2447 | 11:36:00 | AQXE | 606229340002202000 |
| 148 | 2447 | 11:36:00 | CHIX | 606229340002202000 |
| 112 | 2447 | 11:36:00 | TRQX | 606229340002202000 |
| 72 | 2447 | 11:36:00 | XLON | 592155589573142000 |
| 148 | 2446 | 11:36:32 | TRQX | 592155589573156000 |
| 182 | 2446 | 11:36:32 | BATE | 592155589573156000 |
| 224 | 2446 | 11:36:32 | CHIX | 606229340002215000 |
| 112 | 2446 | 11:36:32 | CHIX | 606229340002215000 |
| 285 | 2446 | 11:36:32 | CHIX | 592155589573156000 |
| 159 | 2445 | 11:37:30 | BATE | 606229340002239000 |
| 112 | 2445 | 11:37:30 | CHIX | 606229340002239000 |
| 31 | 2445 | 11:37:30 | XLON | 606229340002239000 |
| 117 | 2445 | 11:37:30 | XLON | 592155589573181000 |
| 299 | 2443 | 11:52:05 | XLON | 592155589573571000 |
| 297 | 2443 | 11:52:05 | CHIX | 592155589573571000 |
| 112 | 2443 | 11:52:05 | BATE | 606229340002600000 |
| 40 | 2443 | 11:52:06 | XLON | 592155589573572000 |
| 136 | 2447 | 11:58:27 | TRQX | 606229340002747000 |
| 112 | 2447 | 11:58:27 | BATE | 592155589573730000 |
| 112 | 2447 | 11:58:27 | BATE | 592155589573730000 |
| 254 | 2447 | 11:58:27 | CHIX | 606229340002747000 |
| 124 | 2447 | 11:58:28 | CHIX | 592155589573730000 |
| 110 | 2449 | 12:05:18 | XLON | 606229340002921000 |
| 15 | 2449 | 12:05:18 | XLON | 606229340002921000 |
| 190 | 2449 | 12:05:42 | XLON | 606229340002930000 |
| 42 | 2449 | 12:05:42 | XLON | 606229340002930000 |
| 112 | 2449 | 12:07:01 | XLON | 592155589573961000 |
| 120 | 2449 | 12:07:01 | CHIX | 606229340002961000 |
| 112 | 2449 | 12:08:06 | XLON | 606229340002990000 |
| 148 | 2449 | 12:08:06 | CHIX | 592155589573991000 |
| 178 | 2449 | 12:09:12 | CHIX | 592155589574020000 |
| 66 | 2449 | 12:09:12 | CHIX | 592155589574020000 |
| 100 | 2449 | 12:10:32 | CHIX | 592155589574053000 |
| 72 | 2449 | 12:10:32 | CHIX | 592155589574054000 |
| 60 | 2449 | 12:10:32 | CHIX | 592155589574054000 |
| 255 | 2449 | 12:11:48 | CHIX | 592155589574085000 |
| 5 | 2449 | 12:11:48 | CHIX | 592155589574085000 |
| 84 | 2452 | 12:14:44 | XLON | 592155589574158000 |
| 51 | 2452 | 12:14:44 | XLON | 592155589574158000 |
| 112 | 2452 | 12:14:44 | CHIX | 606229340003145000 |
| 87 | 2451 | 12:15:21 | XLON | 606229340003159000 |
| 112 | 2452 | 12:16:13 | CHIX | 592155589574192000 |
| 183 | 2452 | 12:16:13 | BATE | 606229340003177000 |
| 112 | 2452 | 12:18:01 | CHIX | 592155589574232000 |
| 115 | 2452 | 12:18:01 | AQXE | 606229340003215000 |
| 112 | 2452 | 12:18:01 | BATE | 606229340003215000 |
| 112 | 2451 | 12:18:48 | XLON | 592155589574254000 |
| 112 | 2451 | 12:18:48 | CHIX | 592155589574254000 |
| 244 | 2451 | 12:18:48 | XLON | 606229340003235000 |
| 145 | 2451 | 12:18:48 | CHIX | 606229340003235000 |
| 158 | 2451 | 12:18:48 | XLON | 592155589574254000 |
| 160 | 2451 | 12:18:48 | XLON | 592155589574254000 |
| 110 | 2451 | 12:18:48 | CHIX | 592155589574254000 |
| 121 | 2451 | 12:18:48 | XLON | 592155589574254000 |
| 39 | 2451 | 12:18:48 | XLON | 592155589574254000 |
| 131 | 2451 | 12:18:48 | CHIX | 592155589574254000 |
| 59 | 2451 | 12:18:48 | XLON | 592155589574254000 |
| 6 | 2451 | 12:18:48 | CHIX | 592155589574254000 |
| 80 | 2451 | 12:18:48 | TRQX | 606229340003235000 |
| 71 | 2451 | 12:18:48 | TRQX | 606229340003235000 |
| 98 | 2451 | 12:18:48 | AQXE | 606229340003235000 |
| 69 | 2451 | 12:18:48 | AQXE | 606229340003235000 |
| 111 | 2451 | 12:18:51 | XLON | 606229340003237000 |
| 4 | 2452 | 12:31:21 | BATE | 592155589574551000 |
| 112 | 2452 | 12:31:21 | CHIX | 606229340003510000 |
| 112 | 2452 | 12:32:15 | CHIX | 606229340003530000 |
| 136 | 2452 | 12:32:26 | BATE | 592155589574577000 |
| 240 | 2452 | 12:33:42 | CHIX | 592155589574608000 |
| 151 | 2452 | 12:35:23 | CHIX | 592155589574652000 |
| 112 | 2452 | 12:35:23 | XLON | 606229340003604000 |
| 120 | 2451 | 12:35:42 | XLON | 606229340003612000 |
| 112 | 2451 | 12:35:42 | AQXE | 592155589574661000 |
| 123 | 2451 | 12:36:41 | XLON | 592155589574683000 |
| 112 | 2454 | 12:44:49 | BATE | 592155589574896000 |
| 124 | 2454 | 12:44:49 | CHIX | 592155589574896000 |
| 92 | 2454 | 12:44:49 | CHIX | 592155589574896000 |
| 146 | 2454 | 12:44:49 | CHIX | 592155589574896000 |
| 126 | 2454 | 12:44:49 | CHIX | 606229340003830000 |
| 112 | 2454 | 12:44:49 | BATE | 606229340003830000 |
| 119 | 2454 | 12:44:49 | BATE | 606229340003830000 |
| 119 | 2454 | 12:44:49 | BATE | 606229340003830000 |
| 119 | 2454 | 12:44:49 | CHIX | 606229340003830000 |
| 112 | 2453 | 12:45:21 | BATE | 592155589574910000 |
| 197 | 2453 | 12:45:21 | CHIX | 606229340003842000 |
| 125 | 2453 | 12:45:21 | CHIX | 606229340003842000 |
| 112 | 2453 | 12:45:21 | CHIX | 592155589574910000 |
| 289 | 2453 | 12:45:21 | XLON | 606229340003842000 |
| 140 | 2453 | 12:45:21 | XLON | 606229340003842000 |
| 114 | 2453 | 12:45:21 | XLON | 606229340003842000 |
| 264 | 2453 | 12:45:23 | XLON | 592155589574910000 |
| 39 | 2453 | 12:45:23 | CHIX | 606229340003843000 |
| 73 | 2453 | 12:45:23 | CHIX | 606229340003843000 |
| 155 | 2453 | 12:45:24 | XLON | 592155589574911000 |
| 76 | 2453 | 12:45:24 | XLON | 592155589574911000 |
| 112 | 2453 | 12:45:24 | CHIX | 606229340003843000 |
| 177 | 2453 | 12:45:30 | CHIX | 592155589574914000 |
| 112 | 2453 | 12:45:30 | XLON | 606229340003846000 |
| 128 | 2452 | 12:46:38 | CHIX | 606229340003877000 |
| 382 | 2452 | 12:46:38 | BATE | 606229340003877000 |
| 284 | 2452 | 12:46:38 | XLON | 592155589574947000 |
| 112 | 2452 | 12:46:38 | CHIX | 606229340003877000 |
| 35 | 2452 | 12:46:38 | CHIX | 592155589574947000 |
| 112 | 2452 | 12:46:38 | XLON | 606229340003877000 |
| 139 | 2452 | 12:46:38 | CHIX | 592155589574947000 |
| 158 | 2452 | 12:46:38 | XLON | 592155589574947000 |
| 52 | 2452 | 12:46:38 | XLON | 592155589574947000 |
| 149 | 2458 | 13:04:19 | XLON | 592155589575425000 |
| 130 | 2458 | 13:05:40 | XLON | 592155589575457000 |
| 187 | 2457 | 13:06:30 | XLON | 592155589575477000 |
| 224 | 2457 | 13:06:30 | CHIX | 606229340004369000 |
| 130 | 2457 | 13:06:30 | AQXE | 606229340004369000 |
| 386 | 2457 | 13:06:30 | XLON | 592155589575477000 |
| 112 | 2457 | 13:06:30 | CHIX | 592155589575477000 |
| 71 | 2457 | 13:06:30 | BATE | 606229340004369000 |
| 92 | 2457 | 13:06:30 | AQXE | 606229340004369000 |
| 41 | 2457 | 13:06:30 | BATE | 606229340004369000 |
| 70 | 2457 | 13:06:30 | AQXE | 606229340004369000 |
| 71 | 2457 | 13:06:30 | TRQX | 606229340004369000 |
| 2 | 2457 | 13:06:30 | TRQX | 592155589575477000 |
| 16 | 2457 | 13:06:30 | BATE | 606229340004369000 |
| 120 | 2458 | 13:15:12 | XLON | 592155589575699000 |
| 120 | 2458 | 13:15:12 | XLON | 606229340004575000 |
| 120 | 2458 | 13:15:12 | CHIX | 592155589575699000 |
| 51 | 2461 | 13:16:18 | CHIX | 606229340004603000 |
| 60 | 2461 | 13:16:18 | CHIX | 606229340004603000 |
| 34 | 2461 | 13:16:18 | CHIX | 606229340004603000 |
| 175 | 2461 | 13:17:02 | XLON | 592155589575752000 |
| 112 | 2461 | 13:19:22 | TRQX | 592155589575818000 |
| 178 | 2461 | 13:19:22 | XLON | 606229340004686000 |
| 84 | 2461 | 13:19:22 | XLON | 606229340004686000 |
| 183 | 2461 | 13:19:22 | CHIX | 606229340004686000 |
| 205 | 2461 | 13:19:22 | CHIX | 592155589575818000 |
| 105 | 2461 | 13:19:22 | XLON | 606229340004686000 |
| 7 | 2461 | 13:19:23 | XLON | 606229340004686000 |
| 150 | 2461 | 13:19:23 | XLON | 606229340004686000 |
| 12 | 2461 | 13:19:24 | XLON | 592155589575819000 |
| 112 | 2461 | 13:19:24 | CHIX | 606229340004687000 |
| 295 | 2461 | 13:19:24 | XLON | 592155589575819000 |
| 61 | 2461 | 13:19:24 | BATE | 606229340004687000 |
| 115 | 2461 | 13:19:25 | CHIX | 592155589575819000 |
| 116 | 2461 | 13:19:33 | CHIX | 592155589575822000 |
| 51 | 2461 | 13:19:33 | BATE | 606229340004690000 |
| 112 | 2461 | 13:19:43 | CHIX | 592155589575826000 |
| 270 | 2461 | 13:19:43 | XLON | 606229340004693000 |
| 124 | 2463 | 13:28:21 | BATE | 606229340004895000 |
| 133 | 2463 | 13:29:28 | XLON | 592155589576069000 |
| 331 | 2463 | 13:29:28 | XLON | 592155589576069000 |
| 133 | 2463 | 13:29:28 | CHIX | 592155589576069000 |
| 112 | 2463 | 13:29:28 | XLON | 592155589576069000 |
| 9 | 2463 | 13:29:28 | BATE | 606229340004920000 |
| 194 | 2463 | 13:30:04 | CHIX | 606229340004937000 |
| 124 | 2465 | 13:32:20 | CHIX | 606229340005004000 |
| 2 | 2465 | 13:32:20 | CHIX | 606229340005004000 |
| 57 | 2464 | 13:33:21 | XLON | 592155589576190000 |
| 72 | 2464 | 13:33:21 | XLON | 606229340005032000 |
| 244 | 2465 | 13:33:22 | CHIX | 592155589576191000 |
| 120 | 2465 | 13:34:49 | BATE | 606229340005075000 |
| 238 | 2464 | 13:35:07 | XLON | 592155589576249000 |
| 194 | 2464 | 13:35:07 | XLON | 592155589576249000 |
| 120 | 2464 | 13:35:07 | BATE | 592155589576249000 |
| 112 | 2464 | 13:35:07 | BATE | 606229340005086000 |
| 100 | 2464 | 13:35:07 | TRQX | 592155589576249000 |
| 59 | 2464 | 13:35:07 | AQXE | 592155589576249000 |
| 53 | 2464 | 13:35:35 | AQXE | 592155589576262000 |
| 108 | 2463 | 13:35:35 | XLON | 592155589576262000 |
| 154 | 2463 | 13:35:35 | XLON | 592155589576262000 |
| 123 | 2464 | 13:35:35 | AQXE | 606229340005098000 |
| 3 | 2464 | 13:35:35 | AQXE | 606229340005098000 |
| 291 | 2463 | 13:35:35 | XLON | 606229340005098000 |
| 112 | 2463 | 13:35:35 | CHIX | 606229340005098000 |
| 6 | 2464 | 13:35:35 | TRQX | 592155589576262000 |
| 92 | 2464 | 13:35:35 | AQXE | 606229340005098000 |
| 80 | 2463 | 13:35:35 | CHIX | 606229340005098000 |
| 62 | 2463 | 13:35:35 | XLON | 606229340005098000 |
| 146 | 2463 | 13:35:35 | XLON | 592155589576262000 |
| 105 | 2463 | 13:35:35 | CHIX | 606229340005098000 |
| 110 | 2463 | 13:35:36 | XLON | 592155589576262000 |
| 220 | 2462 | 13:36:18 | XLON | 592155589576282000 |
| 133 | 2462 | 13:36:18 | XLON | 606229340005117000 |
| 7 | 2463 | 13:36:18 | CHIX | 606229340005117000 |
| 158 | 2463 | 13:36:18 | XLON | 592155589576282000 |
| 68 | 2463 | 13:36:18 | XLON | 592155589576282000 |
| 28 | 2463 | 13:36:18 | XLON | 592155589576282000 |
| 112 | 2463 | 13:36:18 | CHIX | 606229340005117000 |
| 92 | 2463 | 13:36:18 | XLON | 592155589576282000 |
| 2 | 2463 | 13:36:18 | AQXE | 606229340005117000 |
| 41 | 2462 | 13:36:18 | XLON | 606229340005118000 |
| 112 | 2462 | 13:36:19 | XLON | 606229340005118000 |
| 112 | 2462 | 13:36:19 | XLON | 606229340005118000 |
| 112 | 2464 | 13:39:21 | CHIX | 606229340005206000 |
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