17 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 October 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 11 September 2024.
| Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: | 17 October 2024 |
| Number of shares repurchased: | 52,072 |
| Average price paid per share: | GBp 2374.6451 |
| Highest price paid per share: | GBp 2380.0000 |
| Lowest price paid per share: | GBp 2366.0000 |
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: 17 October 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 | 6,068 | 2,380.00 | 2,369.00 | 2,375.83 |
| CBOE BXE | 8,019 | 2,380.00 | 2,367.00 | 2,373.79 |
| CBOE CXE | 13,446 | 2,380.00 | 2,366.00 | 2,374.35 |
| London Stock Exchange | 20,769 | 2,380.00 | 2,367.00 | 2,374.93 |
| Turquoise | 3,770 | 2,380.00 | 2,367.00 | 2,374.06 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 236 | 2371 | 08:04:52 | XLON | 592185316626068000 |
| 418 | 2369 | 08:04:52 | XLON | 592185316626068000 |
| 75 | 2369 | 08:04:52 | XLON | 592185316626068000 |
| 136 | 2372 | 08:09:05 | XLON | 606259067059141000 |
| 261 | 2372 | 08:09:05 | XLON | 592185316626196000 |
| 117 | 2372 | 08:09:05 | CHIX | 606259067059141000 |
| 1 | 2372 | 08:09:05 | CHIX | 606259067059141000 |
| 2 | 2372 | 08:09:05 | XLON | 592185316626196000 |
| 21 | 2372 | 08:09:05 | XLON | 592185316626196000 |
| 131 | 2371 | 08:10:29 | CHIX | 606259067059178000 |
| 156 | 2370 | 08:13:56 | CHIX | 592185316626325000 |
| 11 | 2370 | 08:13:56 | CHIX | 592185316626325000 |
| 136 | 2370 | 08:13:56 | XLON | 606259067059261000 |
| 268 | 2370 | 08:13:56 | BATE | 606259067059261000 |
| 140 | 2370 | 08:13:56 | XLON | 606259067059261000 |
| 140 | 2370 | 08:13:56 | TRQX | 606259067059261000 |
| 118 | 2369 | 08:15:00 | CHIX | 592185316626355000 |
| 171 | 2369 | 08:15:00 | CHIX | 606259067059289000 |
| 32 | 2369 | 08:16:33 | AQXE | 606259067059328000 |
| 118 | 2369 | 08:21:39 | XLON | 592185316626527000 |
| 168 | 2369 | 08:21:39 | BATE | 592185316626527000 |
| 118 | 2369 | 08:21:39 | CHIX | 592185316626527000 |
| 12 | 2369 | 08:21:39 | XLON | 606259067059449000 |
| 219 | 2369 | 08:21:39 | XLON | 606259067059449000 |
| 119 | 2369 | 08:21:39 | BATE | 606259067059449000 |
| 119 | 2369 | 08:21:39 | BATE | 606259067059449000 |
| 86 | 2369 | 08:21:39 | AQXE | 606259067059449000 |
| 40 | 2369 | 08:21:39 | AQXE | 606259067059449000 |
| 144 | 2368 | 08:21:50 | CHIX | 606259067059453000 |
| 119 | 2368 | 08:21:50 | BATE | 606259067059453000 |
| 134 | 2368 | 08:34:41 | TRQX | 606259067059763000 |
| 2 | 2368 | 08:34:41 | TRQX | 606259067059763000 |
| 100 | 2367 | 08:35:08 | XLON | 592185316626873000 |
| 135 | 2367 | 08:35:08 | BATE | 592185316626873000 |
| 211 | 2367 | 08:35:08 | BATE | 592185316626873000 |
| 135 | 2367 | 08:35:08 | CHIX | 592185316626873000 |
| 18 | 2367 | 08:35:08 | XLON | 592185316626873000 |
| 143 | 2367 | 08:35:08 | CHIX | 606259067059775000 |
| 44 | 2367 | 08:35:08 | CHIX | 606259067059775000 |
| 149 | 2367 | 08:35:08 | XLON | 606259067059775000 |
| 160 | 2367 | 08:35:08 | XLON | 592185316626873000 |
| 150 | 2367 | 08:40:23 | XLON | 592185316627037000 |
| 118 | 2367 | 08:40:23 | TRQX | 606259067059930000 |
| 147 | 2366 | 08:44:50 | CHIX | 592185316627183000 |
| 135 | 2366 | 08:44:50 | CHIX | 606259067060068000 |
| 70 | 2370 | 08:51:52 | TRQX | 592185316627396000 |
| 61 | 2370 | 08:51:52 | TRQX | 592185316627396000 |
| 118 | 2370 | 08:51:52 | CHIX | 592185316627396000 |
| 183 | 2370 | 08:51:52 | XLON | 606259067060267000 |
| 91 | 2372 | 09:02:43 | XLON | 592185316627714000 |
| 174 | 2372 | 09:02:43 | XLON | 592185316627714000 |
| 118 | 2372 | 09:02:43 | BATE | 606259067060567000 |
| 135 | 2372 | 09:02:43 | CHIX | 606259067060567000 |
| 185 | 2374 | 09:13:35 | XLON | 592185316628031000 |
| 58 | 2374 | 09:13:38 | XLON | 606259067060869000 |
| 156 | 2374 | 09:13:38 | XLON | 606259067060869000 |
| 130 | 2374 | 09:15:29 | XLON | 592185316628087000 |
| 285 | 2373 | 09:15:29 | XLON | 606259067060920000 |
| 133 | 2373 | 09:15:29 | XLON | 606259067060920000 |
| 118 | 2373 | 09:15:33 | CHIX | 592185316628089000 |
| 118 | 2373 | 09:15:33 | BATE | 592185316628089000 |
| 236 | 2373 | 09:15:33 | CHIX | 606259067060922000 |
| 69 | 2373 | 09:16:00 | XLON | 592185316628101000 |
| 175 | 2373 | 09:16:00 | XLON | 606259067060933000 |
| 262 | 2376 | 09:25:01 | BATE | 592185316628347000 |
| 118 | 2376 | 09:25:01 | CHIX | 606259067061164000 |
| 118 | 2376 | 09:25:35 | BATE | 592185316628362000 |
| 255 | 2376 | 09:25:35 | XLON | 606259067061179000 |
| 202 | 2376 | 09:25:35 | CHIX | 592185316628362000 |
| 1 | 2376 | 09:25:35 | XLON | 606259067061179000 |
| 117 | 2376 | 09:25:35 | XLON | 606259067061179000 |
| 159 | 2375 | 09:26:35 | XLON | 592185316628386000 |
| 145 | 2375 | 09:26:35 | BATE | 592185316628386000 |
| 25 | 2375 | 09:26:43 | BATE | 592185316628389000 |
| 129 | 2376 | 09:44:31 | XLON | 592185316628855000 |
| 129 | 2376 | 09:44:31 | XLON | 592185316628855000 |
| 129 | 2376 | 09:44:31 | CHIX | 592185316628855000 |
| 28 | 2376 | 09:44:31 | TRQX | 606259067061639000 |
| 127 | 2376 | 09:44:31 | TRQX | 606259067061639000 |
| 129 | 2376 | 09:44:31 | XLON | 606259067061639000 |
| 216 | 2375 | 09:44:48 | XLON | 592185316628861000 |
| 129 | 2375 | 09:44:48 | CHIX | 606259067061645000 |
| 37 | 2378 | 09:58:02 | AQXE | 606259067061992000 |
| 77 | 2378 | 09:58:02 | AQXE | 606259067061992000 |
| 8 | 2378 | 09:58:02 | AQXE | 606259067061992000 |
| 4 | 2378 | 09:58:02 | AQXE | 606259067061992000 |
| 90 | 2378 | 09:59:29 | XLON | 606259067062022000 |
| 46 | 2378 | 09:59:29 | XLON | 606259067062022000 |
| 119 | 2378 | 10:00:46 | XLON | 606259067062055000 |
| 20 | 2377 | 10:03:05 | XLON | 592185316629360000 |
| 42 | 2377 | 10:03:05 | XLON | 592185316629360000 |
| 102 | 2377 | 10:03:05 | AQXE | 606259067062114000 |
| 40 | 2377 | 10:03:05 | AQXE | 606259067062114000 |
| 126 | 2377 | 10:04:05 | XLON | 592185316629389000 |
| 161 | 2376 | 10:04:10 | CHIX | 592185316629392000 |
| 187 | 2376 | 10:04:10 | CHIX | 592185316629392000 |
| 164 | 2376 | 10:04:10 | XLON | 592185316629392000 |
| 118 | 2376 | 10:04:10 | TRQX | 606259067062144000 |
| 126 | 2376 | 10:04:10 | BATE | 606259067062144000 |
| 164 | 2376 | 10:04:10 | XLON | 606259067062144000 |
| 228 | 2376 | 10:04:10 | XLON | 606259067062144000 |
| 235 | 2375 | 10:07:16 | XLON | 592185316629483000 |
| 143 | 2375 | 10:12:59 | CHIX | 592185316629616000 |
| 60 | 2375 | 10:12:59 | CHIX | 592185316629616000 |
| 131 | 2375 | 10:12:59 | BATE | 606259067062354000 |
| 172 | 2376 | 10:22:03 | AQXE | 606259067062564000 |
| 40 | 2376 | 10:25:06 | AQXE | 606259067062638000 |
| 75 | 2376 | 10:25:06 | AQXE | 606259067062638000 |
| 11 | 2376 | 10:25:06 | AQXE | 606259067062638000 |
| 126 | 2376 | 10:26:17 | AQXE | 592185316629948000 |
| 150 | 2376 | 10:28:01 | TRQX | 592185316629984000 |
| 29 | 2376 | 10:29:45 | TRQX | 606259067062737000 |
| 100 | 2376 | 10:29:45 | TRQX | 606259067062737000 |
| 10 | 2376 | 10:29:45 | TRQX | 592185316630025000 |
| 141 | 2376 | 10:31:01 | AQXE | 592185316630060000 |
| 133 | 2376 | 10:32:21 | AQXE | 592185316630091000 |
| 121 | 2376 | 10:33:33 | AQXE | 592185316630119000 |
| 128 | 2376 | 10:34:49 | AQXE | 606259067062861000 |
| 6 | 2376 | 10:34:49 | AQXE | 606259067062861000 |
| 34 | 2376 | 10:36:23 | AQXE | 592185316630201000 |
| 72 | 2376 | 10:36:23 | AQXE | 592185316630201000 |
| 34 | 2376 | 10:36:23 | AQXE | 592185316630201000 |
| 36 | 2376 | 10:38:03 | AQXE | 592185316630240000 |
| 8 | 2376 | 10:38:03 | AQXE | 592185316630240000 |
| 115 | 2376 | 10:38:03 | AQXE | 592185316630240000 |
| 136 | 2376 | 10:39:22 | CHIX | 606259067062970000 |
| 3 | 2376 | 10:40:43 | CHIX | 592185316630305000 |
| 8 | 2376 | 10:40:43 | CHIX | 592185316630305000 |
| 9 | 2376 | 10:40:43 | CHIX | 592185316630305000 |
| 29 | 2376 | 10:40:43 | TRQX | 606259067063001000 |
| 74 | 2376 | 10:40:43 | CHIX | 592185316630305000 |
| 132 | 2376 | 10:41:57 | XLON | 606259067063026000 |
| 113 | 2376 | 10:43:48 | XLON | 606259067063065000 |
| 16 | 2376 | 10:43:48 | XLON | 606259067063065000 |
| 82 | 2376 | 10:44:48 | XLON | 592185316630395000 |
| 42 | 2376 | 10:44:48 | XLON | 592185316630395000 |
| 158 | 2374 | 10:45:06 | XLON | 592185316630401000 |
| 126 | 2374 | 10:45:06 | XLON | 592185316630401000 |
| 325 | 2374 | 10:45:06 | CHIX | 606259067063090000 |
| 135 | 2374 | 10:45:14 | BATE | 592185316630404000 |
| 104 | 2374 | 10:45:14 | BATE | 606259067063093000 |
| 126 | 2374 | 10:45:14 | AQXE | 606259067063093000 |
| 126 | 2374 | 10:45:14 | TRQX | 606259067063093000 |
| 31 | 2374 | 10:45:14 | BATE | 606259067063093000 |
| 126 | 2374 | 10:45:14 | TRQX | 606259067063093000 |
| 120 | 2373 | 10:45:14 | CHIX | 592185316630404000 |
| 126 | 2373 | 10:45:14 | CHIX | 592185316630404000 |
| 160 | 2373 | 10:45:14 | TRQX | 592185316630405000 |
| 118 | 2373 | 10:45:14 | BATE | 606259067063093000 |
| 126 | 2373 | 10:45:14 | BATE | 606259067063093000 |
| 126 | 2373 | 10:45:14 | BATE | 606259067063093000 |
| 146 | 2372 | 10:49:01 | XLON | 606259067063177000 |
| 89 | 2370 | 10:55:39 | CHIX | 592185316630649000 |
| 168 | 2370 | 10:55:39 | CHIX | 592185316630649000 |
| 236 | 2370 | 10:55:39 | BATE | 606259067063323000 |
| 135 | 2370 | 10:55:39 | BATE | 606259067063323000 |
| 137 | 2370 | 10:55:39 | TRQX | 606259067063323000 |
| 45 | 2370 | 10:55:39 | AQXE | 592185316630649000 |
| 71 | 2369 | 10:55:48 | CHIX | 592185316630653000 |
| 76 | 2369 | 10:55:48 | CHIX | 592185316630653000 |
| 10 | 2370 | 11:01:49 | CHIX | 592185316630802000 |
| 121 | 2370 | 11:01:49 | CHIX | 592185316630802000 |
| 118 | 2370 | 11:01:49 | BATE | 592185316630802000 |
| 220 | 2370 | 11:01:49 | XLON | 606259067063467000 |
| 120 | 2370 | 11:01:49 | TRQX | 592185316630802000 |
| 3 | 2370 | 11:02:13 | XLON | 592185316630810000 |
| 7 | 2370 | 11:02:13 | XLON | 592185316630810000 |
| 182 | 2372 | 11:22:47 | CHIX | 606259067063940000 |
| 118 | 2370 | 11:23:21 | BATE | 592185316631321000 |
| 127 | 2370 | 11:23:21 | BATE | 592185316631321000 |
| 127 | 2371 | 11:23:21 | TRQX | 592185316631321000 |
| 149 | 2371 | 11:23:21 | BATE | 606259067063953000 |
| 127 | 2371 | 11:23:21 | CHIX | 606259067063953000 |
| 118 | 2370 | 11:23:21 | CHIX | 606259067063953000 |
| 127 | 2370 | 11:23:21 | CHIX | 606259067063953000 |
| 127 | 2370 | 11:23:21 | CHIX | 606259067063953000 |
| 158 | 2370 | 11:23:21 | XLON | 606259067063953000 |
| 209 | 2370 | 11:23:21 | CHIX | 606259067063953000 |
| 160 | 2369 | 11:23:54 | XLON | 592185316631333000 |
| 127 | 2369 | 11:23:54 | CHIX | 592185316631333000 |
| 127 | 2369 | 11:23:54 | BATE | 606259067063965000 |
| 127 | 2369 | 11:23:54 | BATE | 606259067063965000 |
| 131 | 2369 | 11:35:52 | TRQX | 592185316631606000 |
| 131 | 2369 | 11:35:52 | CHIX | 606259067064218000 |
| 131 | 2369 | 11:35:52 | CHIX | 606259067064218000 |
| 170 | 2369 | 11:35:52 | BATE | 606259067064218000 |
| 195 | 2371 | 11:53:01 | XLON | 592185316631985000 |
| 42 | 2371 | 11:53:01 | XLON | 592185316631985000 |
| 142 | 2374 | 11:57:14 | AQXE | 606259067064659000 |
| 27 | 2374 | 11:57:32 | AQXE | 606259067064668000 |
| 76 | 2374 | 11:57:32 | AQXE | 606259067064668000 |
| 35 | 2374 | 11:57:32 | AQXE | 606259067064668000 |
| 20 | 2374 | 11:57:32 | AQXE | 606259067064668000 |
| 42 | 2374 | 11:58:49 | AQXE | 606259067064698000 |
| 91 | 2374 | 11:58:49 | AQXE | 606259067064698000 |
| 73 | 2374 | 12:00:41 | AQXE | 606259067064740000 |
| 66 | 2374 | 12:00:41 | AQXE | 606259067064740000 |
| 44 | 2374 | 12:01:48 | XLON | 606259067064760000 |
| 15 | 2374 | 12:01:48 | XLON | 606259067064760000 |
| 64 | 2374 | 12:01:48 | XLON | 606259067064760000 |
| 39 | 2373 | 12:03:06 | AQXE | 592185316632221000 |
| 75 | 2373 | 12:03:06 | AQXE | 592185316632221000 |
| 2 | 2373 | 12:03:06 | XLON | 606259067064792000 |
| 4 | 2373 | 12:03:06 | AQXE | 592185316632221000 |
| 127 | 2373 | 12:04:22 | XLON | 606259067064827000 |
| 37 | 2373 | 12:05:56 | BATE | 592185316632290000 |
| 148 | 2373 | 12:05:56 | BATE | 592185316632290000 |
| 140 | 2373 | 12:05:56 | CHIX | 606259067064857000 |
| 118 | 2373 | 12:05:56 | XLON | 606259067064857000 |
| 82 | 2373 | 12:05:56 | CHIX | 606259067064857000 |
| 31 | 2374 | 12:12:04 | CHIX | 606259067064980000 |
| 96 | 2374 | 12:12:04 | CHIX | 592185316632422000 |
| 27 | 2374 | 12:14:02 | CHIX | 592185316632464000 |
| 114 | 2374 | 12:14:02 | CHIX | 592185316632464000 |
| 13 | 2373 | 12:17:03 | AQXE | 592185316632539000 |
| 223 | 2373 | 12:17:03 | AQXE | 592185316632539000 |
| 27 | 2373 | 12:17:03 | XLON | 606259067065090000 |
| 3 | 2373 | 12:20:04 | XLON | 592185316632604000 |
| 135 | 2373 | 12:20:04 | XLON | 592185316632604000 |
| 135 | 2373 | 12:26:18 | BATE | 592185316632764000 |
| 231 | 2373 | 12:26:18 | CHIX | 606259067065302000 |
| 135 | 2373 | 12:26:18 | XLON | 606259067065302000 |
| 126 | 2373 | 12:27:04 | XLON | 606259067065320000 |
| 140 | 2373 | 12:30:15 | XLON | 606259067065391000 |
| 139 | 2373 | 12:32:21 | XLON | 592185316632903000 |
| 11 | 2373 | 12:32:23 | AQXE | 592185316632904000 |
| 68 | 2373 | 12:32:23 | XLON | 606259067065434000 |
| 30 | 2373 | 12:32:23 | CHIX | 606259067065434000 |
| 27 | 2373 | 12:32:24 | XLON | 592185316632904000 |
| 135 | 2373 | 12:35:57 | XLON | 606259067065510000 |
| 5 | 2373 | 12:36:01 | CHIX | 606259067065511000 |
| 137 | 2373 | 12:38:02 | XLON | 592185316633032000 |
| 145 | 2373 | 12:40:05 | XLON | 592185316633077000 |
| 26 | 2373 | 12:40:05 | XLON | 592185316633077000 |
| 10 | 2373 | 12:40:05 | AQXE | 606259067065597000 |
| 108 | 2373 | 12:40:05 | AQXE | 606259067065597000 |
| 514 | 2372 | 12:41:13 | XLON | 606259067065617000 |
| 141 | 2372 | 12:41:13 | TRQX | 606259067065617000 |
| 131 | 2372 | 12:41:13 | BATE | 606259067065617000 |
| 170 | 2372 | 12:41:13 | XLON | 606259067065617000 |
| 79 | 2372 | 12:41:13 | XLON | 606259067065617000 |
| 79 | 2372 | 12:41:13 | XLON | 606259067065617000 |
| 103 | 2372 | 12:41:13 | XLON | 606259067065617000 |
| 65 | 2372 | 12:41:13 | AQXE | 592185316633098000 |
| 15 | 2372 | 12:41:13 | TRQX | 606259067065617000 |
| 118 | 2371 | 12:46:24 | TRQX | 592185316633202000 |
| 127 | 2371 | 12:46:24 | BATE | 592185316633202000 |
| 127 | 2371 | 12:46:24 | CHIX | 592185316633202000 |
| 127 | 2371 | 12:46:24 | AQXE | 606259067065716000 |
| 197 | 2371 | 12:46:24 | BATE | 606259067065716000 |
| 73 | 2371 | 12:46:24 | AQXE | 606259067065716000 |
| 35 | 2371 | 12:46:24 | CHIX | 592185316633202000 |
| 202 | 2370 | 12:52:20 | CHIX | 592185316633326000 |
| 125 | 2370 | 12:52:20 | BATE | 606259067065833000 |
| 72 | 2370 | 12:52:20 | XLON | 606259067065833000 |
| 53 | 2370 | 12:52:20 | XLON | 606259067065833000 |
| 141 | 2372 | 13:08:17 | XLON | 592185316633670000 |
| 56 | 2373 | 13:13:49 | XLON | 606259067066283000 |
| 81 | 2374 | 13:14:24 | CHIX | 592185316633824000 |
| 145 | 2374 | 13:14:24 | CHIX | 606259067066300000 |
| 221 | 2373 | 13:15:03 | XLON | 592185316633839000 |
| 118 | 2373 | 13:15:03 | CHIX | 606259067066314000 |
| 176 | 2373 | 13:15:03 | XLON | 592185316633841000 |
| 118 | 2373 | 13:15:04 | AQXE | 606259067066317000 |
| 350 | 2373 | 13:15:04 | AQXE | 592185316633842000 |
| 122 | 2376 | 13:24:29 | CHIX | 606259067066533000 |
| 123 | 2376 | 13:25:06 | CHIX | 606259067066546000 |
| 129 | 2376 | 13:27:29 | XLON | 592185316634140000 |
| 141 | 2376 | 13:28:55 | XLON | 606259067066626000 |
| 125 | 2376 | 13:29:45 | XLON | 592185316634191000 |
| 101 | 2376 | 13:31:00 | XLON | 606259067066685000 |
| 47 | 2376 | 13:31:00 | XLON | 606259067066685000 |
| 127 | 2376 | 13:32:06 | XLON | 606259067066713000 |
| 61 | 2376 | 13:33:00 | CHIX | 606259067066738000 |
| 65 | 2376 | 13:33:00 | CHIX | 592185316634290000 |
| 129 | 2377 | 13:34:38 | XLON | 592185316634341000 |
| 5 | 2377 | 13:35:13 | XLON | 592185316634357000 |
| 122 | 2377 | 13:35:13 | XLON | 592185316634357000 |
| 167 | 2377 | 13:36:08 | XLON | 592185316634383000 |
| 341 | 2376 | 13:36:21 | XLON | 592185316634388000 |
| 44 | 2377 | 13:40:54 | XLON | 592185316634517000 |
| 61 | 2377 | 13:40:54 | XLON | 592185316634517000 |
| 18 | 2377 | 13:40:54 | XLON | 592185316634517000 |
| 10 | 2377 | 13:40:54 | XLON | 592185316634517000 |
| 39 | 2377 | 13:42:31 | AQXE | 606259067066996000 |
| 80 | 2377 | 13:42:31 | AQXE | 606259067066996000 |
| 118 | 2377 | 13:43:32 | AQXE | 592185316634596000 |
| 9 | 2377 | 13:43:32 | XLON | 606259067067025000 |
| 133 | 2376 | 13:44:08 | CHIX | 592185316634613000 |
| 133 | 2376 | 13:44:08 | CHIX | 592185316634613000 |
| 118 | 2376 | 13:44:08 | TRQX | 606259067067040000 |
| 133 | 2376 | 13:44:08 | TRQX | 606259067067040000 |
| 118 | 2376 | 13:44:08 | XLON | 606259067067040000 |
| 124 | 2376 | 13:44:08 | XLON | 606259067067040000 |
| 118 | 2375 | 13:45:08 | XLON | 592185316634639000 |
| 337 | 2375 | 13:45:08 | XLON | 592185316634639000 |
| 129 | 2375 | 13:45:08 | TRQX | 592185316634639000 |
| 118 | 2375 | 13:45:08 | TRQX | 592185316634639000 |
| 216 | 2375 | 13:45:08 | CHIX | 606259067067065000 |
| 20 | 2375 | 13:45:08 | XLON | 592185316634639000 |
| 130 | 2375 | 13:45:08 | XLON | 606259067067065000 |
| 118 | 2375 | 13:45:08 | AQXE | 592185316634639000 |
| 118 | 2375 | 13:45:08 | CHIX | 606259067067065000 |
| 120 | 2374 | 13:46:31 | TRQX | 592185316634679000 |
| 90 | 2374 | 13:56:27 | XLON | 592185316634910000 |
| 39 | 2374 | 13:56:27 | XLON | 592185316634910000 |
| 129 | 2374 | 13:56:27 | CHIX | 592185316634910000 |
| 135 | 2374 | 13:56:27 | BATE | 592185316634910000 |
| 116 | 2374 | 14:04:07 | CHIX | 606259067067531000 |
| 4 | 2374 | 14:04:07 | CHIX | 606259067067531000 |
| 4 | 2374 | 14:04:07 | CHIX | 606259067067531000 |
| 3 | 2374 | 14:04:07 | CHIX | 606259067067531000 |
| 85 | 2375 | 14:05:55 | BATE | 592185316635197000 |
| 120 | 2375 | 14:06:13 | CHIX | 592185316635205000 |
| 113 | 2375 | 14:06:13 | CHIX | 592185316635205000 |
| 85 | 2377 | 14:08:09 | BATE | 606259067067654000 |
| 55 | 2377 | 14:08:09 | BATE | 606259067067654000 |
| 17 | 2378 | 14:08:32 | AQXE | 592185316635284000 |
| 106 | 2378 | 14:08:32 | AQXE | 592185316635284000 |
| 114 | 2378 | 14:09:33 | AQXE | 606259067067696000 |
| 22 | 2378 | 14:09:33 | AQXE | 606259067067696000 |
| 34 | 2378 | 14:10:37 | AQXE | 592185316635350000 |
| 96 | 2378 | 14:10:37 | AQXE | 592185316635350000 |
| 38 | 2378 | 14:11:35 | AQXE | 606259067067756000 |
| 94 | 2378 | 14:11:35 | AQXE | 606259067067756000 |
| 37 | 2378 | 14:12:30 | AQXE | 606259067067783000 |
| 29 | 2378 | 14:12:30 | AQXE | 606259067067783000 |
| 54 | 2378 | 14:12:30 | AQXE | 606259067067783000 |
| 33 | 2378 | 14:13:35 | AQXE | 592185316635443000 |
| 100 | 2378 | 14:13:35 | AQXE | 592185316635443000 |
| 34 | 2378 | 14:14:28 | AQXE | 592185316635469000 |
| 16 | 2378 | 14:14:28 | AQXE | 592185316635469000 |
| 8 | 2378 | 14:14:28 | AQXE | 592185316635469000 |
| 64 | 2378 | 14:14:28 | AQXE | 592185316635469000 |
| 35 | 2378 | 14:15:23 | AQXE | 606259067067863000 |
| 8 | 2378 | 14:15:23 | AQXE | 606259067067863000 |
| 79 | 2378 | 14:15:23 | AQXE | 606259067067863000 |
| 21 | 2376 | 14:15:49 | BATE | 592185316635507000 |
| 97 | 2376 | 14:15:49 | BATE | 592185316635507000 |
| 118 | 2376 | 14:15:49 | CHIX | 606259067067874000 |
| 187 | 2376 | 14:15:49 | XLON | 606259067067874000 |
| 9 | 2377 | 14:18:09 | AQXE | 606259067067936000 |
| 29 | 2377 | 14:18:09 | AQXE | 606259067067936000 |
| 42 | 2377 | 14:18:09 | AQXE | 606259067067936000 |
| 46 | 2377 | 14:18:09 | AQXE | 606259067067936000 |
| 10 | 2378 | 14:21:16 | TRQX | 606259067068011000 |
| 82 | 2378 | 14:21:16 | CHIX | 592185316635654000 |
| 49 | 2378 | 14:21:16 | XLON | 592185316635654000 |
| 133 | 2378 | 14:22:09 | CHIX | 592185316635680000 |
| 122 | 2378 | 14:23:20 | CHIX | 592185316635711000 |
| 13 | 2378 | 14:23:20 | CHIX | 592185316635711000 |
| 131 | 2378 | 14:24:07 | CHIX | 606259067068085000 |
| 100 | 2378 | 14:24:56 | CHIX | 592185316635757000 |
| 4 | 2378 | 14:24:56 | CHIX | 592185316635757000 |
| 3 | 2378 | 14:24:56 | CHIX | 592185316635757000 |
| 18 | 2378 | 14:24:56 | CHIX | 592185316635757000 |
| 11 | 2378 | 14:25:49 | CHIX | 592185316635782000 |
| 81 | 2378 | 14:25:49 | CHIX | 592185316635782000 |
| 35 | 2378 | 14:25:49 | CHIX | 592185316635782000 |
| 127 | 2378 | 14:26:40 | CHIX | 592185316635809000 |
| 60 | 2378 | 14:27:27 | CHIX | 592185316635833000 |
| 3 | 2378 | 14:27:27 | CHIX | 592185316635833000 |
| 3 | 2378 | 14:27:27 | CHIX | 592185316635833000 |
| 72 | 2378 | 14:27:27 | CHIX | 592185316635833000 |
| 130 | 2378 | 14:28:08 | XLON | 606259067068198000 |
| 130 | 2378 | 14:28:52 | XLON | 606259067068217000 |
| 177 | 2378 | 14:29:24 | XLON | 592185316635891000 |
| 56 | 2378 | 14:30:19 | CHIX | 606259067068268000 |
| 79 | 2378 | 14:30:19 | CHIX | 606259067068268000 |
| 139 | 2378 | 14:30:49 | XLON | 606259067068289000 |
| 52 | 2378 | 14:31:29 | XLON | 592185316635971000 |
| 82 | 2378 | 14:31:29 | XLON | 592185316635971000 |
| 29 | 2378 | 14:32:14 | XLON | 592185316635998000 |
| 111 | 2378 | 14:32:14 | XLON | 592185316635998000 |
| 140 | 2378 | 14:32:55 | BATE | 592185316636027000 |
| 95 | 2378 | 14:33:34 | CHIX | 592185316636050000 |
| 5 | 2378 | 14:33:34 | CHIX | 592185316636050000 |
| 18 | 2378 | 14:33:34 | CHIX | 592185316636050000 |
| 12 | 2378 | 14:33:34 | BATE | 606259067068382000 |
| 61 | 2378 | 14:34:08 | XLON | 592185316636069000 |
| 74 | 2378 | 14:34:08 | XLON | 592185316636069000 |
| 124 | 2378 | 14:34:46 | XLON | 592185316636093000 |
| 9 | 2378 | 14:35:21 | AQXE | 592185316636112000 |
| 105 | 2378 | 14:35:21 | AQXE | 592185316636112000 |
| 14 | 2378 | 14:35:21 | AQXE | 592185316636112000 |
| 281 | 2377 | 14:35:33 | XLON | 592185316636119000 |
| 118 | 2377 | 14:35:33 | BATE | 606259067068448000 |
| 130 | 2377 | 14:35:33 | CHIX | 592185316636119000 |
| 8 | 2377 | 14:35:33 | XLON | 606259067068448000 |
| 84 | 2377 | 14:35:43 | CHIX | 592185316636125000 |
| 130 | 2377 | 14:38:06 | XLON | 592185316636218000 |
| 202 | 2376 | 14:38:15 | XLON | 592185316636223000 |
| 98 | 2376 | 14:38:15 | XLON | 592185316636223000 |
| 141 | 2376 | 14:38:15 | BATE | 592185316636223000 |
| 43 | 2376 | 14:38:15 | XLON | 592185316636223000 |
| 126 | 2376 | 14:38:15 | CHIX | 606259067068546000 |
| 126 | 2376 | 14:38:15 | BATE | 606259067068546000 |
| 88 | 2376 | 14:38:15 | TRQX | 606259067068546000 |
| 30 | 2376 | 14:38:15 | TRQX | 606259067068546000 |
| 160 | 2376 | 14:38:15 | CHIX | 592185316636223000 |
| 31 | 2376 | 14:38:15 | CHIX | 592185316636223000 |
| 41 | 2376 | 14:38:15 | CHIX | 592185316636223000 |
| 9 | 2376 | 14:38:15 | AQXE | 592185316636223000 |
| 94 | 2376 | 14:38:15 | XLON | 606259067068546000 |
| 28 | 2376 | 14:38:15 | XLON | 606259067068546000 |
| 163 | 2376 | 14:38:15 | BATE | 606259067068546000 |
| 16 | 2376 | 14:38:31 | XLON | 592185316636231000 |
| 7 | 2379 | 14:44:11 | XLON | 592185316636429000 |
| 103 | 2379 | 14:44:11 | XLON | 592185316636429000 |
| 23 | 2379 | 14:44:11 | XLON | 592185316636429000 |
| 283 | 2378 | 14:44:47 | XLON | 592185316636448000 |
| 133 | 2378 | 14:44:47 | CHIX | 606259067068759000 |
| 133 | 2378 | 14:44:47 | CHIX | 606259067068759000 |
| 133 | 2378 | 14:44:47 | XLON | 606259067068759000 |
| 150 | 2378 | 14:44:47 | XLON | 606259067068759000 |
| 167 | 2378 | 14:44:47 | XLON | 606259067068759000 |
| 73 | 2378 | 14:44:47 | XLON | 606259067068759000 |
| 63 | 2378 | 14:44:47 | XLON | 606259067068759000 |
| 135 | 2379 | 14:49:40 | XLON | 592185316636616000 |
| 57 | 2379 | 14:49:40 | BATE | 592185316636616000 |
| 135 | 2379 | 14:49:40 | XLON | 606259067068918000 |
| 118 | 2379 | 14:49:40 | CHIX | 592185316636616000 |
| 106 | 2379 | 14:49:40 | BATE | 592185316636616000 |
| 124 | 2379 | 14:49:40 | BATE | 606259067068918000 |
| 23 | 2379 | 14:49:45 | BATE | 606259067068922000 |
| 118 | 2379 | 14:49:45 | TRQX | 606259067068922000 |
| 120 | 2379 | 14:55:30 | XLON | 592185316636813000 |
| 319 | 2379 | 14:55:30 | XLON | 592185316636813000 |
| 120 | 2380 | 14:55:30 | XLON | 606259067069106000 |
| 120 | 2379 | 14:55:30 | CHIX | 592185316636813000 |
| 120 | 2379 | 14:55:30 | CHIX | 592185316636813000 |
| 35 | 2379 | 14:55:30 | CHIX | 592185316636813000 |
| 83 | 2379 | 14:56:54 | CHIX | 592185316636867000 |
| 132 | 2379 | 14:56:54 | XLON | 592185316636867000 |
| 354 | 2379 | 14:56:54 | BATE | 606259067069156000 |
| 132 | 2379 | 14:56:54 | XLON | 606259067069156000 |
| 132 | 2379 | 14:56:54 | XLON | 606259067069156000 |
| 120 | 2379 | 14:56:54 | TRQX | 606259067069156000 |
| 233 | 2378 | 14:57:11 | XLON | 606259067069169000 |
| 44 | 2378 | 14:57:11 | XLON | 606259067069169000 |
| 82 | 2378 | 14:57:11 | XLON | 606259067069169000 |
| 120 | 2378 | 14:57:11 | CHIX | 606259067069169000 |
| 230 | 2378 | 14:57:11 | CHIX | 606259067069169000 |
| 41 | 2378 | 14:57:41 | BATE | 592185316636899000 |
| 77 | 2378 | 14:59:28 | BATE | 592185316636954000 |
| 29 | 2378 | 14:59:28 | XLON | 606259067069239000 |
| 299 | 2377 | 15:02:00 | XLON | 592185316637062000 |
| 118 | 2377 | 15:02:00 | BATE | 592185316637062000 |
| 118 | 2377 | 15:02:00 | XLON | 606259067069341000 |
| 118 | 2377 | 15:02:00 | TRQX | 606259067069341000 |
| 118 | 2377 | 15:02:00 | CHIX | 606259067069341000 |
| 133 | 2377 | 15:02:00 | XLON | 606259067069341000 |
| 102 | 2377 | 15:02:00 | XLON | 592185316637062000 |
| 167 | 2376 | 15:03:35 | CHIX | 606259067069410000 |
| 129 | 2376 | 15:03:35 | BATE | 606259067069410000 |
| 316 | 2379 | 15:11:10 | XLON | 592185316637434000 |
| 118 | 2379 | 15:11:10 | BATE | 606259067069693000 |
| 110 | 2379 | 15:11:10 | CHIX | 606259067069693000 |
| 4 | 2379 | 15:11:10 | CHIX | 606259067069693000 |
| 5 | 2379 | 15:11:10 | CHIX | 606259067069693000 |
| 8 | 2380 | 15:19:43 | BATE | 606259067069982000 |
| 177 | 2380 | 15:20:16 | BATE | 606259067070004000 |
| 186 | 2380 | 15:27:34 | XLON | 592185316638004000 |
| 118 | 2380 | 15:27:34 | AQXE | 592185316638004000 |
| 118 | 2380 | 15:27:34 | TRQX | 592185316638004000 |
| 238 | 2380 | 15:27:34 | XLON | 592185316638004000 |
| 118 | 2380 | 15:27:34 | BATE | 592185316638004000 |
| 137 | 2380 | 15:27:34 | XLON | 606259067070233000 |
| 137 | 2380 | 15:27:34 | TRQX | 606259067070233000 |
| 118 | 2380 | 15:27:34 | CHIX | 606259067070233000 |
| 137 | 2380 | 15:27:34 | XLON | 606259067070233000 |
| 332 | 2380 | 15:27:34 | CHIX | 606259067070233000 |
| 118 | 2380 | 15:27:34 | CHIX | 606259067070233000 |
| 313 | 2380 | 15:27:34 | CHIX | 606259067070233000 |
| 137 | 2380 | 15:27:34 | BATE | 606259067070233000 |
| 137 | 2380 | 15:27:34 | BATE | 606259067070233000 |
| 258 | 2379 | 15:27:34 | AQXE | 606259067070233000 |
| 10 | 2380 | 15:27:34 | AQXE | 606259067070233000 |
| 200 | 2380 | 15:27:34 | XLON | 592185316638004000 |
| 157 | 2380 | 15:27:34 | XLON | 592185316638004000 |
| 98 | 2380 | 15:27:34 | XLON | 592185316638004000 |
| 72 | 2380 | 15:27:34 | BATE | 592185316638004000 |
| 16 | 2380 | 15:27:34 | BATE | 592185316638004000 |
| 248 | 2380 | 15:27:34 | AQXE | 592185316638004000 |
| 41 | 2380 | 15:27:34 | AQXE | 592185316638004000 |
| 71 | 2380 | 15:27:34 | TRQX | 606259067070233000 |
| 25 | 2380 | 15:27:34 | TRQX | 606259067070233000 |
| 255 | 2380 | 15:27:34 | CHIX | 606259067070233000 |
| 27 | 2380 | 15:27:34 | CHIX | 606259067070233000 |
| 82 | 2380 | 15:27:34 | AQXE | 606259067070233000 |
| 38 | 2380 | 15:27:34 | AQXE | 606259067070233000 |
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