23 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: | 23 October 2024 |
| Number of shares repurchased: | 100,000 |
| Average price paid per share: | GBp 2317.1816 |
| Highest price paid per share: | GBp 2330.0000 |
| Lowest price paid per share: | GBp 2303.0000 |
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: 23 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 | 7,460 | 2,330.00 | 2,307.00 | 2,317.56 |
| CBOE BXE | 15,044 | 2,329.00 | 2,304.00 | 2,317.12 |
| CBOE CXE | 23,049 | 2,330.00 | 2,303.00 | 2,316.85 |
| London Stock Exchange | 46,470 | 2,330.00 | 2,303.00 | 2,317.29 |
| Turquoise | 7,977 | 2,329.00 | 2,305.00 | 2,317.25 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 207 | 2327 | 08:02:35 | CHIX | 592187439990096000 |
| 238 | 2327 | 08:02:35 | XLON | 606261190428004000 |
| 205 | 2328 | 08:05:28 | AQXE | 606261190428057000 |
| 156 | 2330 | 08:41:37 | CHIX | 606261190428703000 |
| 113 | 2329 | 08:42:53 | XLON | 606261190428724000 |
| 227 | 2329 | 08:42:53 | XLON | 606261190428724000 |
| 10 | 2329 | 08:42:53 | CHIX | 592187439990885000 |
| 121 | 2329 | 08:42:53 | CHIX | 592187439990885000 |
| 130 | 2329 | 08:42:53 | CHIX | 606261190428724000 |
| 1 | 2329 | 08:42:53 | CHIX | 606261190428724000 |
| 119 | 2329 | 08:42:53 | CHIX | 606261190428724000 |
| 119 | 2329 | 08:42:53 | BATE | 592187439990885000 |
| 119 | 2329 | 08:42:53 | BATE | 592187439990885000 |
| 119 | 2329 | 08:42:53 | TRQX | 592187439990885000 |
| 98 | 2330 | 08:42:54 | AQXE | 606261190428725000 |
| 17 | 2330 | 08:42:54 | AQXE | 606261190428725000 |
| 18 | 2330 | 08:42:54 | AQXE | 606261190428725000 |
| 200 | 2330 | 08:45:15 | XLON | 606261190428763000 |
| 270 | 2330 | 09:08:14 | XLON | 592187439991358000 |
| 238 | 2329 | 09:08:14 | XLON | 592187439991358000 |
| 119 | 2330 | 09:08:22 | CHIX | 606261190429164000 |
| 99 | 2329 | 09:10:19 | CHIX | 592187439991409000 |
| 238 | 2329 | 09:10:32 | TRQX | 592187439991414000 |
| 20 | 2329 | 09:10:32 | CHIX | 592187439991414000 |
| 186 | 2329 | 09:10:32 | BATE | 592187439991414000 |
| 119 | 2329 | 09:10:32 | AQXE | 606261190429213000 |
| 159 | 2329 | 09:10:32 | BATE | 606261190429213000 |
| 185 | 2329 | 09:10:32 | AQXE | 606261190429213000 |
| 97 | 2329 | 09:10:32 | CHIX | 606261190429213000 |
| 23 | 2329 | 09:10:32 | CHIX | 606261190429213000 |
| 139 | 2328 | 09:12:00 | XLON | 592187439991447000 |
| 166 | 2328 | 09:12:00 | XLON | 592187439991447000 |
| 175 | 2328 | 09:12:00 | TRQX | 592187439991447000 |
| 44 | 2328 | 09:12:00 | TRQX | 592187439991447000 |
| 131 | 2328 | 09:12:00 | CHIX | 592187439991447000 |
| 119 | 2328 | 09:12:00 | AQXE | 592187439991447000 |
| 119 | 2328 | 09:12:00 | BATE | 592187439991447000 |
| 119 | 2328 | 09:12:00 | XLON | 606261190429244000 |
| 33 | 2328 | 09:12:00 | AQXE | 606261190429244000 |
| 110 | 2328 | 09:12:00 | CHIX | 606261190429244000 |
| 21 | 2328 | 09:12:00 | CHIX | 606261190429244000 |
| 166 | 2328 | 09:12:00 | BATE | 606261190429244000 |
| 119 | 2328 | 09:12:00 | CHIX | 606261190429244000 |
| 128 | 2327 | 09:18:11 | XLON | 606261190429373000 |
| 218 | 2327 | 09:18:11 | XLON | 606261190429373000 |
| 88 | 2327 | 09:18:12 | CHIX | 606261190429374000 |
| 31 | 2327 | 09:18:12 | CHIX | 606261190429374000 |
| 22 | 2327 | 09:18:12 | BATE | 592187439991590000 |
| 97 | 2327 | 09:18:12 | BATE | 592187439991590000 |
| 119 | 2327 | 09:18:12 | TRQX | 592187439991590000 |
| 137 | 2327 | 09:18:13 | XLON | 606261190429374000 |
| 427 | 2326 | 09:24:08 | XLON | 592187439991728000 |
| 238 | 2326 | 09:24:08 | CHIX | 592187439991728000 |
| 184 | 2326 | 09:24:08 | CHIX | 606261190429500000 |
| 119 | 2326 | 09:24:08 | TRQX | 606261190429500000 |
| 119 | 2326 | 09:24:08 | BATE | 592187439991728000 |
| 176 | 2326 | 09:24:08 | XLON | 592187439991728000 |
| 68 | 2326 | 09:24:08 | XLON | 592187439991728000 |
| 34 | 2326 | 09:24:08 | BATE | 606261190429500000 |
| 70 | 2326 | 09:24:15 | XLON | 592187439991730000 |
| 155 | 2325 | 09:26:28 | XLON | 592187439991773000 |
| 163 | 2325 | 09:26:28 | TRQX | 592187439991773000 |
| 214 | 2325 | 09:26:28 | CHIX | 606261190429542000 |
| 68 | 2325 | 09:26:28 | CHIX | 606261190429542000 |
| 238 | 2325 | 09:26:28 | BATE | 606261190429542000 |
| 223 | 2324 | 09:30:45 | CHIX | 592187439991855000 |
| 15 | 2324 | 09:30:45 | CHIX | 592187439991855000 |
| 119 | 2324 | 09:30:45 | TRQX | 606261190429617000 |
| 307 | 2324 | 09:30:45 | BATE | 606261190429617000 |
| 54 | 2323 | 09:33:10 | XLON | 592187439991897000 |
| 61 | 2323 | 09:33:10 | XLON | 592187439991897000 |
| 11 | 2323 | 09:33:10 | AQXE | 606261190429656000 |
| 29 | 2323 | 09:33:10 | CHIX | 592187439991897000 |
| 25 | 2323 | 09:34:08 | AQXE | 606261190429671000 |
| 133 | 2322 | 09:34:52 | CHIX | 592187439991925000 |
| 73 | 2322 | 09:34:52 | CHIX | 592187439991925000 |
| 119 | 2322 | 09:34:52 | BATE | 606261190429682000 |
| 145 | 2318 | 09:42:13 | XLON | 592187439992064000 |
| 93 | 2318 | 09:42:13 | XLON | 592187439992064000 |
| 143 | 2318 | 09:42:56 | CHIX | 592187439992078000 |
| 62 | 2318 | 09:42:56 | XLON | 606261190429824000 |
| 57 | 2318 | 09:42:56 | XLON | 606261190429824000 |
| 166 | 2318 | 09:42:56 | XLON | 606261190429824000 |
| 1 | 2318 | 09:43:09 | XLON | 592187439992082000 |
| 92 | 2317 | 09:44:08 | CHIX | 606261190429847000 |
| 85 | 2317 | 09:44:08 | CHIX | 606261190429847000 |
| 3 | 2313 | 09:48:09 | BATE | 592187439992183000 |
| 162 | 2313 | 09:48:09 | CHIX | 606261190429921000 |
| 76 | 2313 | 09:48:09 | CHIX | 606261190429921000 |
| 131 | 2313 | 09:48:09 | CHIX | 606261190429921000 |
| 72 | 2313 | 09:48:09 | XLON | 592187439992183000 |
| 5 | 2313 | 09:49:01 | XLON | 592187439992199000 |
| 250 | 2313 | 09:49:01 | XLON | 606261190429936000 |
| 182 | 2310 | 09:54:03 | CHIX | 592187439992296000 |
| 189 | 2310 | 09:54:03 | CHIX | 592187439992296000 |
| 107 | 2310 | 09:54:17 | BATE | 606261190430030000 |
| 121 | 2310 | 09:54:17 | XLON | 606261190430030000 |
| 128 | 2310 | 09:54:17 | XLON | 592187439992301000 |
| 109 | 2310 | 09:54:17 | XLON | 606261190430030000 |
| 22 | 2310 | 09:54:17 | XLON | 606261190430030000 |
| 119 | 2309 | 09:55:00 | CHIX | 606261190430042000 |
| 224 | 2309 | 09:55:40 | XLON | 592187439992332000 |
| 15 | 2309 | 09:56:39 | CHIX | 592187439992353000 |
| 7 | 2310 | 10:10:07 | TRQX | 592187439992626000 |
| 60 | 2310 | 10:10:07 | XLON | 606261190430329000 |
| 31 | 2311 | 10:10:08 | XLON | 606261190430329000 |
| 122 | 2311 | 10:10:08 | XLON | 606261190430329000 |
| 42 | 2311 | 10:10:31 | XLON | 592187439992633000 |
| 39 | 2311 | 10:10:42 | XLON | 592187439992637000 |
| 95 | 2311 | 10:10:42 | XLON | 592187439992637000 |
| 79 | 2311 | 10:10:42 | XLON | 606261190430339000 |
| 173 | 2310 | 10:12:42 | CHIX | 592187439992677000 |
| 161 | 2310 | 10:12:42 | CHIX | 592187439992677000 |
| 119 | 2310 | 10:12:42 | TRQX | 606261190430376000 |
| 90 | 2310 | 10:12:42 | TRQX | 592187439992677000 |
| 126 | 2310 | 10:12:42 | CHIX | 606261190430376000 |
| 80 | 2310 | 10:12:42 | CHIX | 606261190430376000 |
| 125 | 2310 | 10:12:42 | XLON | 592187439992677000 |
| 39 | 2310 | 10:12:42 | CHIX | 606261190430376000 |
| 26 | 2310 | 10:12:42 | CHIX | 606261190430376000 |
| 20 | 2310 | 10:12:42 | CHIX | 606261190430376000 |
| 22 | 2310 | 10:12:42 | XLON | 606261190430376000 |
| 14 | 2310 | 10:12:42 | CHIX | 592187439992677000 |
| 29 | 2310 | 10:12:42 | XLON | 606261190430376000 |
| 50 | 2313 | 10:14:04 | AQXE | 606261190430402000 |
| 183 | 2313 | 10:15:14 | XLON | 592187439992728000 |
| 405 | 2312 | 10:15:51 | CHIX | 592187439992740000 |
| 238 | 2312 | 10:15:51 | XLON | 606261190430434000 |
| 117 | 2312 | 10:15:51 | XLON | 592187439992740000 |
| 37 | 2312 | 10:15:51 | XLON | 592187439992740000 |
| 35 | 2312 | 10:15:51 | CHIX | 606261190430434000 |
| 165 | 2313 | 10:28:53 | AQXE | 606261190430654000 |
| 40 | 2313 | 10:28:53 | AQXE | 592187439992978000 |
| 65 | 2313 | 10:28:53 | AQXE | 592187439992978000 |
| 130 | 2317 | 10:34:04 | XLON | 592187439993072000 |
| 138 | 2317 | 10:34:04 | XLON | 606261190430740000 |
| 119 | 2317 | 10:34:42 | CHIX | 592187439993082000 |
| 121 | 2317 | 10:34:42 | XLON | 606261190430749000 |
| 476 | 2316 | 10:34:55 | XLON | 592187439993086000 |
| 450 | 2316 | 10:34:55 | XLON | 592187439993086000 |
| 113 | 2316 | 10:34:55 | CHIX | 606261190430752000 |
| 72 | 2316 | 10:34:55 | TRQX | 592187439993086000 |
| 156 | 2316 | 10:34:55 | XLON | 606261190430752000 |
| 6 | 2316 | 10:34:56 | CHIX | 606261190430752000 |
| 255 | 2316 | 10:34:56 | CHIX | 592187439993086000 |
| 42 | 2316 | 10:34:56 | TRQX | 606261190430752000 |
| 634 | 2315 | 10:34:56 | XLON | 592187439993086000 |
| 130 | 2315 | 10:34:56 | XLON | 606261190430752000 |
| 156 | 2315 | 10:34:56 | XLON | 592187439993086000 |
| 40 | 2315 | 10:34:56 | XLON | 592187439993086000 |
| 34 | 2315 | 10:34:56 | XLON | 606261190430752000 |
| 353 | 2314 | 10:35:01 | CHIX | 592187439993087000 |
| 61 | 2313 | 10:56:55 | CHIX | 592187439993480000 |
| 3 | 2313 | 10:56:55 | XLON | 606261190431116000 |
| 358 | 2313 | 10:57:54 | XLON | 592187439993503000 |
| 119 | 2313 | 10:57:54 | AQXE | 592187439993503000 |
| 238 | 2313 | 10:57:54 | CHIX | 606261190431137000 |
| 134 | 2313 | 10:57:54 | XLON | 592187439993503000 |
| 266 | 2312 | 10:59:11 | XLON | 592187439993528000 |
| 146 | 2312 | 10:59:11 | AQXE | 592187439993528000 |
| 119 | 2312 | 10:59:11 | BATE | 592187439993528000 |
| 119 | 2312 | 10:59:11 | CHIX | 592187439993528000 |
| 119 | 2312 | 10:59:11 | TRQX | 606261190431161000 |
| 174 | 2312 | 10:59:11 | CHIX | 606261190431161000 |
| 119 | 2312 | 10:59:11 | BATE | 606261190431161000 |
| 81 | 2312 | 10:59:11 | XLON | 606261190431161000 |
| 282 | 2310 | 11:04:20 | CHIX | 606261190431277000 |
| 147 | 2310 | 11:04:20 | CHIX | 606261190431277000 |
| 100 | 2310 | 11:04:20 | BATE | 592187439993653000 |
| 19 | 2310 | 11:04:20 | BATE | 592187439993653000 |
| 119 | 2310 | 11:04:20 | BATE | 592187439993653000 |
| 272 | 2310 | 11:04:20 | XLON | 606261190431277000 |
| 2 | 2310 | 11:04:20 | CHIX | 606261190431277000 |
| 159 | 2309 | 11:04:21 | CHIX | 592187439993654000 |
| 119 | 2309 | 11:06:42 | BATE | 606261190431317000 |
| 119 | 2308 | 11:17:36 | BATE | 592187439993912000 |
| 119 | 2308 | 11:17:36 | TRQX | 592187439993912000 |
| 468 | 2308 | 11:17:36 | XLON | 606261190431515000 |
| 139 | 2308 | 11:17:36 | CHIX | 606261190431515000 |
| 52 | 2308 | 11:17:36 | AQXE | 606261190431515000 |
| 23 | 2307 | 11:36:58 | XLON | 592187439994301000 |
| 124 | 2307 | 11:36:58 | XLON | 592187439994301000 |
| 205 | 2307 | 11:36:58 | BATE | 592187439994301000 |
| 119 | 2307 | 11:36:58 | CHIX | 592187439994301000 |
| 119 | 2307 | 11:36:58 | BATE | 592187439994301000 |
| 147 | 2307 | 11:36:58 | CHIX | 592187439994301000 |
| 139 | 2307 | 11:36:58 | TRQX | 606261190431875000 |
| 147 | 2307 | 11:36:58 | XLON | 606261190431875000 |
| 119 | 2307 | 11:36:58 | BATE | 606261190431875000 |
| 119 | 2307 | 11:36:58 | CHIX | 606261190431875000 |
| 147 | 2307 | 11:36:58 | CHIX | 606261190431875000 |
| 119 | 2307 | 11:36:58 | AQXE | 606261190431875000 |
| 119 | 2307 | 11:37:00 | AQXE | 592187439994302000 |
| 79 | 2307 | 11:37:00 | XLON | 606261190431876000 |
| 119 | 2306 | 11:40:45 | CHIX | 592187439994375000 |
| 133 | 2306 | 11:40:45 | XLON | 592187439994375000 |
| 119 | 2306 | 11:40:45 | TRQX | 592187439994375000 |
| 165 | 2306 | 11:40:45 | TRQX | 606261190431943000 |
| 118 | 2306 | 11:40:45 | BATE | 592187439994375000 |
| 153 | 2306 | 11:40:45 | BATE | 606261190431943000 |
| 1 | 2306 | 11:41:28 | BATE | 592187439994390000 |
| 140 | 2306 | 11:41:28 | XLON | 606261190431957000 |
| 7 | 2306 | 11:44:40 | XLON | 592187439994454000 |
| 215 | 2305 | 11:45:17 | XLON | 592187439994467000 |
| 25 | 2305 | 11:45:17 | BATE | 592187439994467000 |
| 119 | 2305 | 11:45:17 | CHIX | 592187439994467000 |
| 94 | 2305 | 11:45:17 | BATE | 592187439994467000 |
| 119 | 2305 | 11:45:17 | BATE | 606261190432029000 |
| 131 | 2305 | 11:45:17 | TRQX | 606261190432029000 |
| 134 | 2304 | 11:47:51 | BATE | 592187439994521000 |
| 119 | 2303 | 11:52:05 | CHIX | 606261190432159000 |
| 198 | 2303 | 11:52:05 | XLON | 606261190432159000 |
| 264 | 2305 | 11:55:51 | CHIX | 606261190432239000 |
| 284 | 2309 | 12:08:06 | XLON | 606261190432462000 |
| 242 | 2309 | 12:09:51 | XLON | 592187439994969000 |
| 119 | 2309 | 12:11:39 | XLON | 606261190432520000 |
| 43 | 2310 | 12:11:52 | AQXE | 592187439995003000 |
| 48 | 2310 | 12:11:52 | AQXE | 592187439995003000 |
| 60 | 2310 | 12:11:52 | AQXE | 592187439995003000 |
| 11 | 2310 | 12:13:44 | AQXE | 592187439995035000 |
| 50 | 2310 | 12:13:44 | AQXE | 592187439995035000 |
| 42 | 2310 | 12:13:44 | AQXE | 592187439995035000 |
| 177 | 2310 | 12:13:44 | AQXE | 592187439995035000 |
| 46 | 2310 | 12:15:42 | AQXE | 592187439995072000 |
| 43 | 2310 | 12:15:42 | AQXE | 592187439995072000 |
| 161 | 2310 | 12:15:42 | AQXE | 592187439995072000 |
| 169 | 2313 | 12:18:46 | CHIX | 592187439995126000 |
| 119 | 2313 | 12:18:46 | XLON | 606261190432638000 |
| 221 | 2312 | 12:19:21 | CHIX | 592187439995136000 |
| 125 | 2314 | 12:23:06 | CHIX | 592187439995204000 |
| 125 | 2314 | 12:23:06 | CHIX | 606261190432710000 |
| 125 | 2313 | 12:24:05 | CHIX | 592187439995220000 |
| 197 | 2314 | 12:24:48 | XLON | 592187439995233000 |
| 162 | 2313 | 12:24:51 | CHIX | 592187439995234000 |
| 161 | 2313 | 12:24:51 | CHIX | 592187439995234000 |
| 238 | 2313 | 12:24:51 | BATE | 606261190432738000 |
| 119 | 2313 | 12:24:51 | TRQX | 606261190432738000 |
| 255 | 2313 | 12:24:51 | CHIX | 592187439995234000 |
| 73 | 2313 | 12:24:51 | TRQX | 606261190432738000 |
| 43 | 2313 | 12:24:51 | BATE | 606261190432738000 |
| 17 | 2312 | 12:30:11 | CHIX | 592187439995330000 |
| 125 | 2312 | 12:30:11 | CHIX | 592187439995330000 |
| 277 | 2312 | 12:30:11 | XLON | 606261190432827000 |
| 190 | 2312 | 12:30:11 | XLON | 592187439995330000 |
| 155 | 2313 | 12:34:36 | XLON | 592187439995406000 |
| 119 | 2313 | 12:34:36 | BATE | 606261190432897000 |
| 240 | 2312 | 12:37:16 | BATE | 592187439995454000 |
| 171 | 2312 | 12:37:16 | XLON | 592187439995454000 |
| 170 | 2312 | 12:37:16 | XLON | 606261190432941000 |
| 140 | 2312 | 12:37:16 | XLON | 606261190432941000 |
| 119 | 2314 | 12:49:49 | BATE | 592187439995692000 |
| 119 | 2314 | 12:49:49 | XLON | 592187439995692000 |
| 160 | 2314 | 12:51:13 | CHIX | 592187439995717000 |
| 122 | 2314 | 12:51:13 | XLON | 592187439995717000 |
| 120 | 2315 | 12:54:42 | XLON | 606261190433250000 |
| 120 | 2315 | 12:54:42 | BATE | 592187439995790000 |
| 140 | 2315 | 12:56:36 | XLON | 606261190433287000 |
| 120 | 2314 | 12:58:17 | XLON | 606261190433315000 |
| 140 | 2314 | 12:58:17 | XLON | 606261190433315000 |
| 117 | 2315 | 13:01:25 | AQXE | 592187439995928000 |
| 18 | 2315 | 13:01:25 | AQXE | 592187439995928000 |
| 141 | 2316 | 13:02:05 | XLON | 606261190433388000 |
| 186 | 2316 | 13:02:26 | XLON | 606261190433395000 |
| 237 | 2316 | 13:03:53 | CHIX | 592187439995976000 |
| 184 | 2316 | 13:03:53 | XLON | 606261190433421000 |
| 151 | 2316 | 13:06:52 | CHIX | 592187439996035000 |
| 119 | 2316 | 13:06:52 | XLON | 606261190433475000 |
| 224 | 2317 | 13:08:28 | AQXE | 606261190433523000 |
| 46 | 2317 | 13:08:28 | AQXE | 606261190433523000 |
| 46 | 2317 | 13:10:54 | AQXE | 592187439996146000 |
| 208 | 2317 | 13:10:54 | XLON | 606261190433578000 |
| 30 | 2317 | 13:10:54 | XLON | 606261190433578000 |
| 274 | 2317 | 13:12:49 | XLON | 606261190433617000 |
| 119 | 2317 | 13:15:33 | XLON | 592187439996248000 |
| 238 | 2317 | 13:15:33 | XLON | 592187439996248000 |
| 222 | 2317 | 13:15:33 | CHIX | 592187439996248000 |
| 119 | 2317 | 13:15:33 | TRQX | 606261190433674000 |
| 119 | 2317 | 13:15:33 | BATE | 606261190433674000 |
| 151 | 2317 | 13:15:33 | CHIX | 606261190433674000 |
| 2 | 2317 | 13:15:33 | TRQX | 592187439996248000 |
| 350 | 2317 | 13:15:33 | AQXE | 592187439996248000 |
| 224 | 2317 | 13:15:33 | AQXE | 592187439996248000 |
| 78 | 2317 | 13:15:33 | XLON | 606261190433674000 |
| 145 | 2316 | 13:17:52 | CHIX | 592187439996296000 |
| 119 | 2316 | 13:20:10 | BATE | 592187439996338000 |
| 119 | 2316 | 13:20:10 | BATE | 606261190433757000 |
| 145 | 2316 | 13:20:10 | CHIX | 606261190433757000 |
| 163 | 2315 | 13:20:40 | XLON | 592187439996348000 |
| 141 | 2315 | 13:20:40 | XLON | 606261190433766000 |
| 135 | 2315 | 13:20:40 | AQXE | 592187439996348000 |
| 194 | 2315 | 13:20:40 | XLON | 592187439996348000 |
| 116 | 2315 | 13:20:40 | CHIX | 592187439996348000 |
| 35 | 2315 | 13:20:40 | CHIX | 592187439996348000 |
| 119 | 2315 | 13:20:40 | BATE | 606261190433766000 |
| 119 | 2315 | 13:20:40 | BATE | 606261190433766000 |
| 72 | 2315 | 13:20:40 | XLON | 606261190433766000 |
| 39 | 2315 | 13:20:40 | XLON | 606261190433766000 |
| 250 | 2316 | 13:30:13 | BATE | 606261190433940000 |
| 257 | 2315 | 13:32:12 | XLON | 592187439996580000 |
| 131 | 2315 | 13:32:12 | TRQX | 592187439996580000 |
| 119 | 2315 | 13:32:12 | BATE | 592187439996580000 |
| 106 | 2315 | 13:32:12 | BATE | 592187439996580000 |
| 13 | 2315 | 13:32:12 | BATE | 592187439996580000 |
| 440 | 2315 | 13:32:12 | XLON | 606261190433981000 |
| 131 | 2315 | 13:32:12 | CHIX | 606261190433981000 |
| 119 | 2315 | 13:32:12 | BATE | 606261190433981000 |
| 119 | 2314 | 13:32:32 | BATE | 592187439996587000 |
| 134 | 2314 | 13:33:00 | BATE | 592187439996600000 |
| 161 | 2314 | 13:33:00 | TRQX | 606261190433999000 |
| 119 | 2314 | 13:33:00 | TRQX | 606261190433999000 |
| 119 | 2314 | 13:36:38 | CHIX | 592187439996682000 |
| 119 | 2314 | 13:36:38 | TRQX | 606261190434076000 |
| 508 | 2314 | 13:36:38 | XLON | 606261190434076000 |
| 96 | 2314 | 13:36:38 | CHIX | 606261190434076000 |
| 129 | 2315 | 13:53:03 | XLON | 606261190434425000 |
| 140 | 2316 | 13:54:48 | XLON | 606261190434466000 |
| 284 | 2316 | 13:55:43 | AQXE | 592187439997130000 |
| 119 | 2316 | 13:57:28 | XLON | 592187439997173000 |
| 124 | 2316 | 13:57:28 | CHIX | 606261190434529000 |
| 149 | 2318 | 13:58:04 | CHIX | 592187439997186000 |
| 23 | 2318 | 13:58:04 | CHIX | 606261190434542000 |
| 177 | 2317 | 13:58:31 | XLON | 606261190434552000 |
| 111 | 2317 | 14:00:16 | XLON | 592187439997239000 |
| 8 | 2317 | 14:00:16 | XLON | 592187439997239000 |
| 155 | 2317 | 14:00:16 | CHIX | 606261190434591000 |
| 119 | 2318 | 14:02:23 | BATE | 592187439997301000 |
| 161 | 2318 | 14:02:23 | CHIX | 606261190434649000 |
| 193 | 2318 | 14:04:02 | XLON | 606261190434685000 |
| 135 | 2318 | 14:04:34 | CHIX | 592187439997350000 |
| 119 | 2318 | 14:04:34 | XLON | 606261190434695000 |
| 119 | 2318 | 14:05:46 | XLON | 592187439997378000 |
| 89 | 2319 | 14:07:01 | XLON | 592187439997406000 |
| 45 | 2319 | 14:07:01 | TRQX | 606261190434747000 |
| 25 | 2319 | 14:07:01 | XLON | 592187439997406000 |
| 119 | 2319 | 14:07:09 | XLON | 606261190434749000 |
| 131 | 2319 | 14:07:09 | CHIX | 592187439997408000 |
| 151 | 2319 | 14:08:37 | XLON | 606261190434779000 |
| 119 | 2319 | 14:09:06 | XLON | 592187439997452000 |
| 108 | 2319 | 14:09:06 | CHIX | 606261190434790000 |
| 21 | 2319 | 14:09:06 | CHIX | 606261190434790000 |
| 119 | 2319 | 14:10:16 | XLON | 592187439997476000 |
| 126 | 2319 | 14:10:16 | CHIX | 606261190434812000 |
| 155 | 2319 | 14:11:52 | XLON | 592187439997510000 |
| 50 | 2319 | 14:15:35 | XLON | 606261190434921000 |
| 119 | 2319 | 14:16:27 | CHIX | 606261190434940000 |
| 140 | 2319 | 14:16:27 | XLON | 592187439997614000 |
| 126 | 2319 | 14:16:27 | XLON | 592187439997614000 |
| 396 | 2319 | 14:16:27 | XLON | 592187439997614000 |
| 140 | 2319 | 14:16:27 | TRQX | 592187439997614000 |
| 90 | 2319 | 14:16:27 | XLON | 606261190434940000 |
| 74 | 2319 | 14:16:27 | TRQX | 606261190434940000 |
| 27 | 2319 | 14:16:27 | TRQX | 606261190434940000 |
| 39 | 2319 | 14:16:27 | TRQX | 606261190434940000 |
| 120 | 2319 | 14:16:27 | XLON | 592187439997614000 |
| 136 | 2319 | 14:16:27 | XLON | 592187439997614000 |
| 89 | 2319 | 14:16:27 | AQXE | 606261190434940000 |
| 190 | 2319 | 14:16:27 | XLON | 606261190434940000 |
| 272 | 2319 | 14:16:32 | XLON | 606261190434942000 |
| 127 | 2320 | 14:19:25 | CHIX | 592187439997680000 |
| 127 | 2320 | 14:20:17 | CHIX | 592187439997701000 |
| 119 | 2320 | 14:20:17 | BATE | 606261190435020000 |
| 119 | 2320 | 14:20:17 | XLON | 606261190435020000 |
| 156 | 2319 | 14:24:27 | CHIX | 592187439997790000 |
| 87 | 2319 | 14:24:27 | TRQX | 592187439997790000 |
| 7 | 2319 | 14:24:27 | CHIX | 592187439997790000 |
| 77 | 2319 | 14:24:27 | TRQX | 592187439997790000 |
| 119 | 2319 | 14:24:27 | BATE | 606261190435103000 |
| 119 | 2319 | 14:24:27 | BATE | 606261190435103000 |
| 306 | 2319 | 14:24:27 | XLON | 606261190435103000 |
| 248 | 2318 | 14:24:27 | XLON | 592187439997790000 |
| 31 | 2318 | 14:24:27 | TRQX | 592187439997790000 |
| 88 | 2318 | 14:24:27 | TRQX | 592187439997790000 |
| 119 | 2318 | 14:24:27 | BATE | 606261190435103000 |
| 130 | 2318 | 14:24:27 | XLON | 606261190435103000 |
| 79 | 2318 | 14:24:27 | XLON | 606261190435103000 |
| 31 | 2318 | 14:24:27 | TRQX | 592187439997790000 |
| 119 | 2318 | 14:24:27 | CHIX | 592187439997790000 |
| 343 | 2318 | 14:24:27 | XLON | 606261190435103000 |
| 206 | 2318 | 14:24:30 | BATE | 592187439997791000 |
| 282 | 2319 | 14:32:20 | XLON | 592187439998033000 |
| 340 | 2319 | 14:32:20 | XLON | 592187439998033000 |
| 119 | 2319 | 14:32:20 | BATE | 606261190435330000 |
| 358 | 2319 | 14:32:20 | XLON | 606261190435330000 |
| 119 | 2319 | 14:32:24 | BATE | 592187439998035000 |
| 119 | 2320 | 14:33:56 | XLON | 592187439998083000 |
| 160 | 2320 | 14:33:56 | CHIX | 606261190435376000 |
| 37 | 2320 | 14:36:21 | XLON | 592187439998160000 |
| 82 | 2320 | 14:36:21 | XLON | 592187439998160000 |
| 119 | 2320 | 14:36:21 | XLON | 592187439998160000 |
| 155 | 2320 | 14:36:21 | XLON | 606261190435448000 |
| 156 | 2320 | 14:36:21 | XLON | 592187439998160000 |
| 119 | 2320 | 14:36:21 | XLON | 606261190435448000 |
| 41 | 2320 | 14:36:21 | XLON | 606261190435448000 |
| 42 | 2320 | 14:36:21 | XLON | 592187439998160000 |
| 73 | 2320 | 14:36:21 | XLON | 592187439998160000 |
| 119 | 2319 | 14:38:50 | BATE | 592187439998230000 |
| 124 | 2319 | 14:38:50 | CHIX | 606261190435513000 |
| 63 | 2318 | 14:38:50 | BATE | 606261190435513000 |
| 56 | 2318 | 14:38:50 | BATE | 606261190435513000 |
| 47 | 2318 | 14:38:50 | BATE | 606261190435513000 |
| 91 | 2321 | 14:42:55 | XLON | 606261190435625000 |
| 36 | 2321 | 14:42:55 | XLON | 606261190435625000 |
| 97 | 2321 | 14:43:34 | XLON | 592187439998369000 |
| 172 | 2321 | 14:43:34 | XLON | 606261190435642000 |
| 83 | 2321 | 14:44:18 | CHIX | 592187439998391000 |
| 39 | 2321 | 14:44:18 | CHIX | 592187439998391000 |
| 119 | 2321 | 14:44:18 | XLON | 606261190435663000 |
| 197 | 2321 | 14:44:46 | XLON | 592187439998408000 |
| 17 | 2322 | 14:46:39 | XLON | 606261190435738000 |
| 103 | 2322 | 14:46:39 | CHIX | 592187439998471000 |
| 28 | 2322 | 14:46:39 | CHIX | 592187439998471000 |
| 19 | 2322 | 14:46:39 | CHIX | 592187439998471000 |
| 238 | 2322 | 14:47:56 | XLON | 592187439998514000 |
| 107 | 2322 | 14:47:56 | XLON | 606261190435779000 |
| 99 | 2322 | 14:47:56 | CHIX | 592187439998514000 |
| 154 | 2322 | 14:47:56 | XLON | 606261190435779000 |
| 152 | 2322 | 14:47:56 | CHIX | 606261190435779000 |
| 89 | 2322 | 14:47:56 | CHIX | 606261190435779000 |
| 119 | 2322 | 14:47:57 | CHIX | 606261190435779000 |
| 238 | 2322 | 14:47:57 | XLON | 606261190435779000 |
| 119 | 2322 | 14:47:58 | XLON | 592187439998516000 |
| 148 | 2322 | 14:47:58 | CHIX | 606261190435780000 |
| 150 | 2322 | 14:47:58 | XLON | 592187439998516000 |
| 196 | 2322 | 14:48:29 | BATE | 592187439998530000 |
| 494 | 2322 | 14:48:45 | XLON | 592187439998538000 |
| 130 | 2322 | 14:48:45 | XLON | 592187439998538000 |
| 129 | 2322 | 14:48:45 | XLON | 592187439998538000 |
| 270 | 2322 | 14:50:34 | XLON | 606261190435853000 |
| 75 | 2321 | 14:50:56 | CHIX | 592187439998605000 |
| 163 | 2321 | 14:50:56 | CHIX | 592187439998605000 |
| 263 | 2321 | 14:50:56 | XLON | 592187439998605000 |
| 119 | 2321 | 14:50:56 | BATE | 592187439998605000 |
| 147 | 2321 | 14:50:56 | CHIX | 606261190435863000 |
| 191 | 2321 | 14:50:56 | BATE | 606261190435863000 |
| 47 | 2321 | 14:50:56 | BATE | 606261190435863000 |
| 17 | 2320 | 14:54:19 | BATE | 592187439998726000 |
| 119 | 2320 | 14:54:19 | CHIX | 606261190435976000 |
| 150 | 2320 | 14:54:21 | BATE | 592187439998726000 |
| 119 | 2320 | 14:55:10 | XLON | 592187439998757000 |
| 119 | 2320 | 14:58:46 | BATE | 592187439998881000 |
| 163 | 2320 | 14:58:46 | CHIX | 606261190436121000 |
| 156 | 2320 | 14:58:46 | CHIX | 606261190436121000 |
| 274 | 2320 | 14:58:46 | XLON | 592187439998881000 |
| 276 | 2320 | 14:58:46 | XLON | 606261190436121000 |
| 256 | 2320 | 14:58:46 | XLON | 606261190436121000 |
| 19 | 2320 | 14:58:46 | XLON | 606261190436121000 |
| 62 | 2320 | 14:58:49 | XLON | 606261190436122000 |
| 110 | 2320 | 14:58:49 | XLON | 592187439998882000 |
| 150 | 2320 | 15:01:03 | XLON | 606261190436202000 |
| 119 | 2320 | 15:01:03 | BATE | 592187439998967000 |
| 56 | 2321 | 15:04:30 | XLON | 592187439999076000 |
| 94 | 2321 | 15:04:30 | XLON | 592187439999076000 |
| 110 | 2321 | 15:04:30 | XLON | 592187439999076000 |
| 119 | 2320 | 15:05:02 | BATE | 592187439999092000 |
| 141 | 2320 | 15:05:02 | XLON | 606261190436317000 |
| 69 | 2321 | 15:06:03 | TRQX | 606261190436346000 |
| 69 | 2321 | 15:06:03 | TRQX | 592187439999123000 |
| 69 | 2321 | 15:06:03 | TRQX | 606261190436346000 |
| 59 | 2321 | 15:06:03 | TRQX | 592187439999123000 |
| 246 | 2320 | 15:06:41 | AQXE | 606261190436364000 |
| 137 | 2319 | 15:06:56 | XLON | 592187439999151000 |
| 119 | 2319 | 15:06:56 | AQXE | 592187439999151000 |
| 148 | 2319 | 15:06:56 | CHIX | 592187439999151000 |
| 260 | 2319 | 15:06:56 | XLON | 606261190436372000 |
| 238 | 2319 | 15:06:56 | CHIX | 606261190436372000 |
| 238 | 2319 | 15:06:56 | BATE | 592187439999151000 |
| 141 | 2319 | 15:06:56 | BATE | 606261190436372000 |
| 57 | 2319 | 15:06:56 | BATE | 606261190436372000 |
| 253 | 2319 | 15:06:56 | TRQX | 592187439999151000 |
| 62 | 2319 | 15:06:56 | XLON | 592187439999151000 |
| 3 | 2321 | 15:11:52 | XLON | 592187439999301000 |
| 100 | 2321 | 15:11:52 | AQXE | 606261190436512000 |
| 19 | 2321 | 15:11:52 | AQXE | 606261190436512000 |
| 45 | 2321 | 15:12:41 | XLON | 592187439999323000 |
| 238 | 2321 | 15:12:41 | BATE | 606261190436532000 |
| 119 | 2320 | 15:13:16 | TRQX | 592187439999344000 |
| 124 | 2320 | 15:13:16 | XLON | 592187439999344000 |
| 244 | 2320 | 15:13:16 | XLON | 592187439999344000 |
| 119 | 2320 | 15:13:16 | XLON | 592187439999344000 |
| 125 | 2320 | 15:13:16 | TRQX | 606261190436552000 |
| 125 | 2320 | 15:13:16 | BATE | 592187439999344000 |
| 119 | 2320 | 15:13:16 | BATE | 592187439999344000 |
| 119 | 2320 | 15:13:16 | CHIX | 606261190436552000 |
| 119 | 2320 | 15:13:16 | CHIX | 606261190436552000 |
| 123 | 2320 | 15:13:16 | CHIX | 606261190436552000 |
| 138 | 2320 | 15:13:16 | CHIX | 606261190436552000 |
| 126 | 2320 | 15:13:18 | AQXE | 592187439999345000 |
| 136 | 2320 | 15:13:18 | AQXE | 592187439999345000 |
| 102 | 2319 | 15:14:01 | AQXE | 592187439999366000 |
| 19 | 2319 | 15:14:01 | AQXE | 592187439999366000 |
| 119 | 2318 | 15:14:04 | XLON | 606261190436575000 |
| 119 | 2318 | 15:18:08 | AQXE | 592187439999477000 |
| 246 | 2318 | 15:18:08 | XLON | 592187439999477000 |
| 138 | 2318 | 15:18:08 | AQXE | 592187439999477000 |
| 149 | 2318 | 15:18:08 | BATE | 592187439999477000 |
| 119 | 2318 | 15:18:08 | XLON | 592187439999477000 |
| 35 | 2318 | 15:18:08 | BATE | 606261190436676000 |
| 90 | 2318 | 15:18:08 | TRQX | 606261190436676000 |
| 130 | 2318 | 15:18:08 | BATE | 606261190436676000 |
| 129 | 2318 | 15:18:08 | BATE | 606261190436676000 |
| 245 | 2318 | 15:18:08 | XLON | 606261190436676000 |
| 29 | 2318 | 15:18:08 | TRQX | 606261190436676000 |
| 1 | 2318 | 15:18:08 | AQXE | 592187439999477000 |
| 119 | 2317 | 15:18:57 | CHIX | 592187439999503000 |
| 253 | 2317 | 15:18:57 | XLON | 592187439999503000 |
| 84 | 2317 | 15:18:57 | TRQX | 606261190436700000 |
| 119 | 2317 | 15:18:57 | BATE | 592187439999503000 |
| 125 | 2317 | 15:18:57 | BATE | 606261190436700000 |
| 122 | 2317 | 15:18:57 | BATE | 606261190436700000 |
| 5 | 2317 | 15:18:57 | BATE | 606261190436700000 |
| 119 | 2317 | 15:18:57 | XLON | 592187439999503000 |
| 57 | 2317 | 15:18:57 | XLON | 606261190436700000 |
| 205 | 2316 | 15:21:32 | XLON | 606261190436775000 |
| 183 | 2316 | 15:21:32 | XLON | 606261190436775000 |
| 60 | 2316 | 15:21:32 | BATE | 592187439999583000 |
| 119 | 2316 | 15:22:17 | CHIX | 606261190436794000 |
| 332 | 2316 | 15:22:17 | XLON | 592187439999603000 |
| 59 | 2316 | 15:23:20 | XLON | 606261190436820000 |
| 186 | 2316 | 15:23:20 | XLON | 592187439999631000 |
| 337 | 2318 | 15:29:16 | XLON | 592187439999799000 |
| 119 | 2318 | 15:29:16 | BATE | 606261190436975000 |
| 119 | 2318 | 15:34:28 | CHIX | 592187439999950000 |
| 106 | 2318 | 15:34:28 | CHIX | 592187439999950000 |
| 147 | 2318 | 15:34:28 | CHIX | 606261190437115000 |
| 119 | 2318 | 15:34:28 | CHIX | 606261190437115000 |
| 13 | 2318 | 15:34:28 | CHIX | 592187439999950000 |
| 119 | 2319 | 15:34:28 | XLON | 592187439999950000 |
| 31 | 2319 | 15:34:28 | XLON | 606261190437115000 |
| 5 | 2319 | 15:34:28 | BATE | 606261190437115000 |
| 155 | 2319 | 15:34:28 | BATE | 606261190437115000 |
| 101 | 2319 | 15:34:28 | XLON | 606261190437115000 |
| 230 | 2319 | 15:34:39 | AQXE | 592187439999956000 |
| 25 | 2319 | 15:34:41 | XLON | 592187439999957000 |
| 94 | 2319 | 15:34:41 | XLON | 592187439999957000 |
| 131 | 2319 | 15:34:41 | CHIX | 606261190437122000 |
| 146 | 2318 | 15:35:05 | BATE | 592187439999968000 |
| 119 | 2318 | 15:35:05 | BATE | 592187439999968000 |
| 132 | 2318 | 15:35:05 | XLON | 592187439999968000 |
| 132 | 2318 | 15:35:05 | XLON | 592187439999968000 |
| 352 | 2318 | 15:35:05 | XLON | 606261190437132000 |
| 110 | 2318 | 15:35:05 | XLON | 606261190437132000 |
| 34 | 2318 | 15:35:05 | XLON | 606261190437132000 |
| 285 | 2318 | 15:35:05 | XLON | 606261190437132000 |
| 4 | 2318 | 15:35:05 | XLON | 606261190437132000 |
| 26 | 2318 | 15:35:05 | XLON | 606261190437132000 |
| 101 | 2319 | 15:38:57 | AQXE | 592187440000077000 |
| 43 | 2319 | 15:38:57 | AQXE | 592187440000077000 |
| 13 | 2319 | 15:38:57 | AQXE | 592187440000077000 |
| 119 | 2319 | 15:38:57 | XLON | 606261190437234000 |
| 44 | 2319 | 15:39:49 | XLON | 606261190437254000 |
| 78 | 2319 | 15:39:49 | XLON | 606261190437254000 |
| 97 | 2319 | 15:39:49 | XLON | 606261190437254000 |
| 22 | 2319 | 15:39:49 | XLON | 606261190437254000 |
| 23 | 2319 | 15:39:49 | XLON | 606261190437254000 |
| 39 | 2319 | 15:40:50 | CHIX | 592187440000127000 |
| 3 | 2319 | 15:42:42 | XLON | 606261190437330000 |
| 86 | 2319 | 15:42:42 | CHIX | 592187440000180000 |
| 123 | 2319 | 15:42:42 | XLON | 592187440000180000 |
| 116 | 2319 | 15:42:42 | XLON | 606261190437330000 |
| 357 | 2319 | 15:42:42 | XLON | 606261190437330000 |
| 119 | 2319 | 15:42:42 | BATE | 592187440000180000 |
| 123 | 2319 | 15:42:42 | BATE | 606261190437330000 |
| 121 | 2319 | 15:42:52 | XLON | 592187440000185000 |
| 124 | 2319 | 15:42:52 | BATE | 592187440000185000 |
| 119 | 2319 | 15:42:52 | TRQX | 606261190437335000 |
| 121 | 2319 | 15:42:52 | TRQX | 606261190437335000 |
| 119 | 2319 | 15:42:52 | CHIX | 592187440000185000 |
| 119 | 2320 | 15:43:43 | XLON | 606261190437356000 |
| 118 | 2320 | 15:43:49 | TRQX | 592187440000211000 |
| 17 | 2320 | 15:43:49 | TRQX | 592187440000211000 |
| 119 | 2320 | 15:44:24 | XLON | 592187440000229000 |
| 121 | 2320 | 15:44:24 | CHIX | 606261190437375000 |
| 85 | 2320 | 15:44:39 | XLON | 592187440000235000 |
| 63 | 2320 | 15:44:39 | XLON | 592187440000235000 |
| 132 | 2320 | 15:44:39 | XLON | 606261190437382000 |
| 119 | 2320 | 15:45:40 | CHIX | 592187440000269000 |
| 158 | 2320 | 15:45:40 | XLON | 606261190437413000 |
| 119 | 2320 | 15:46:08 | XLON | 606261190437424000 |
| 123 | 2320 | 15:46:08 | CHIX | 592187440000281000 |
| 169 | 2320 | 15:48:57 | AQXE | 592187440000358000 |
| 119 | 2320 | 15:48:57 | BATE | 606261190437496000 |
| 238 | 2320 | 15:48:57 | XLON | 592187440000358000 |
| 177 | 2320 | 15:48:57 | XLON | 592187440000358000 |
| 274 | 2319 | 15:48:57 | XLON | 592187440000358000 |
| 119 | 2319 | 15:48:57 | TRQX | 592187440000358000 |
| 140 | 2319 | 15:48:57 | BATE | 592187440000358000 |
| 141 | 2319 | 15:48:57 | XLON | 606261190437496000 |
| 119 | 2319 | 15:48:57 | TRQX | 606261190437496000 |
| 260 | 2319 | 15:48:57 | CHIX | 606261190437496000 |
| 193 | 2319 | 15:48:57 | XLON | 592187440000358000 |
| 72 | 2319 | 15:48:57 | TRQX | 592187440000358000 |
| 47 | 2320 | 15:48:57 | TRQX | 592187440000358000 |
| 119 | 2319 | 15:48:57 | BATE | 606261190437496000 |
| 165 | 2319 | 15:48:57 | XLON | 606261190437496000 |
| 28 | 2319 | 15:48:57 | XLON | 606261190437496000 |
| 23 | 2319 | 15:48:57 | BATE | 592187440000358000 |
| 96 | 2320 | 15:48:57 | BATE | 592187440000358000 |
| 72 | 2319 | 15:48:57 | TRQX | 606261190437496000 |
| 47 | 2319 | 15:48:57 | TRQX | 606261190437496000 |
| 142 | 2319 | 15:48:57 | AQXE | 592187440000358000 |
| 88 | 2319 | 15:48:57 | XLON | 606261190437496000 |
| 119 | 2317 | 15:51:08 | CHIX | 592187440000420000 |
| 17 | 2317 | 15:51:08 | XLON | 606261190437554000 |
| 221 | 2317 | 15:51:08 | XLON | 606261190437554000 |
| 3 | 2317 | 15:51:08 | AQXE | 606261190437554000 |
| 2 | 2317 | 15:51:08 | AQXE | 606261190437554000 |
| 3 | 2317 | 15:51:08 | AQXE | 606261190437554000 |
| 3 | 2317 | 15:51:08 | AQXE | 606261190437554000 |
| 308 | 2317 | 15:51:08 | XLON | 606261190437554000 |
| 170 | 2317 | 15:51:08 | XLON | 592187440000420000 |
| 402 | 2315 | 15:53:06 | XLON | 592187440000494000 |
| 119 | 2315 | 15:53:06 | BATE | 606261190437622000 |
| 325 | 2315 | 15:53:06 | XLON | 606261190437622000 |
| 97 | 2318 | 15:59:40 | XLON | 592187440000695000 |
| 44 | 2318 | 15:59:40 | XLON | 592187440000695000 |
| 86 | 2318 | 15:59:40 | XLON | 592187440000695000 |
| 53 | 2318 | 15:59:40 | XLON | 592187440000695000 |
| 135 | 2319 | 16:00:58 | CHIX | 606261190437851000 |
| 77 | 2319 | 16:00:58 | CHIX | 606261190437851000 |
| 126 | 2319 | 16:01:26 | AQXE | 606261190437865000 |
| 47 | 2319 | 16:01:26 | AQXE | 606261190437865000 |
| 10 | 2319 | 16:01:26 | AQXE | 606261190437865000 |
| 89 | 2319 | 16:01:26 | AQXE | 606261190437865000 |
| 119 | 2319 | 16:02:03 | XLON | 606261190437880000 |
| 133 | 2319 | 16:02:13 | CHIX | 592187440000780000 |
| 126 | 2320 | 16:04:22 | BATE | 606261190437948000 |
| 105 | 2320 | 16:04:22 | CHIX | 592187440000847000 |
| 95 | 2320 | 16:04:22 | CHIX | 592187440000847000 |
| 160 | 2320 | 16:04:22 | CHIX | 606261190437948000 |
| 139 | 2320 | 16:04:22 | CHIX | 592187440000847000 |
| 61 | 2320 | 16:04:22 | CHIX | 606261190437948000 |
| 243 | 2320 | 16:04:52 | AQXE | 592187440000863000 |
| 38 | 2320 | 16:04:52 | AQXE | 606261190437964000 |
| 43 | 2320 | 16:04:52 | AQXE | 606261190437964000 |
| 44 | 2320 | 16:04:52 | AQXE | 606261190437964000 |
| 16 | 2320 | 16:04:52 | AQXE | 606261190437964000 |
| 110 | 2320 | 16:04:56 | AQXE | 592187440000865000 |
| 163 | 2320 | 16:04:56 | AQXE | 592187440000865000 |
| 170 | 2320 | 16:05:27 | XLON | 592187440000882000 |
| 109 | 2320 | 16:05:27 | XLON | 592187440000882000 |
| 119 | 2319 | 16:05:33 | CHIX | 592187440000885000 |
| 238 | 2319 | 16:05:33 | BATE | 592187440000885000 |
| 155 | 2319 | 16:05:33 | TRQX | 592187440000885000 |
| 119 | 2319 | 16:05:33 | CHIX | 606261190437984000 |
| 341 | 2319 | 16:05:33 | XLON | 606261190437984000 |
| 8 | 2319 | 16:05:33 | BATE | 606261190437984000 |
| 176 | 2319 | 16:05:33 | XLON | 606261190437984000 |
| 200 | 2319 | 16:05:33 | CHIX | 592187440000885000 |
| 22 | 2319 | 16:05:33 | CHIX | 592187440000885000 |
| 210 | 2319 | 16:05:33 | TRQX | 606261190437984000 |
| 16 | 2319 | 16:05:33 | TRQX | 606261190437984000 |
| 210 | 2319 | 16:05:33 | XLON | 592187440000885000 |
| 358 | 2319 | 16:05:33 | XLON | 592187440000885000 |
| 73 | 2319 | 16:05:33 | XLON | 592187440000885000 |
| 140 | 2319 | 16:05:33 | XLON | 592187440000885000 |
| 44 | 2319 | 16:05:33 | TRQX | 606261190437984000 |
| 87 | 2319 | 16:05:33 | BATE | 592187440000885000 |
| 189 | 2319 | 16:05:37 | XLON | 606261190437986000 |
| 140 | 2319 | 16:10:46 | XLON | 606261190438145000 |
| 118 | 2319 | 16:10:46 | XLON | 606261190438145000 |
| 238 | 2318 | 16:10:46 | XLON | 592187440001058000 |
| 119 | 2318 | 16:10:46 | TRQX | 592187440001058000 |
| 119 | 2318 | 16:10:46 | BATE | 592187440001058000 |
| 210 | 2318 | 16:10:46 | CHIX | 592187440001058000 |
| 119 | 2318 | 16:10:46 | AQXE | 592187440001058000 |
| 139 | 2318 | 16:10:46 | XLON | 606261190438145000 |
| 141 | 2318 | 16:10:46 | XLON | 606261190438145000 |
| 119 | 2318 | 16:10:46 | TRQX | 606261190438145000 |
| 119 | 2318 | 16:10:46 | BATE | 606261190438145000 |
| 140 | 2318 | 16:10:46 | BATE | 606261190438145000 |
| 166 | 2318 | 16:10:46 | XLON | 592187440001058000 |
| 140 | 2317 | 16:11:14 | BATE | 592187440001078000 |
| 141 | 2317 | 16:11:14 | BATE | 592187440001078000 |
| 258 | 2317 | 16:11:14 | CHIX | 606261190438163000 |
| 31 | 2317 | 16:11:14 | TRQX | 606261190438163000 |
| 32 | 2317 | 16:11:14 | TRQX | 606261190438163000 |
| 56 | 2317 | 16:11:14 | TRQX | 606261190438163000 |
| 119 | 2317 | 16:11:14 | TRQX | 606261190438163000 |
| 40 | 2316 | 16:11:36 | CHIX | 592187440001095000 |
| 101 | 2316 | 16:11:36 | CHIX | 592187440001095000 |
| 119 | 2316 | 16:11:36 | BATE | 606261190438180000 |
| 119 | 2315 | 16:13:41 | XLON | 592187440001180000 |
| 242 | 2315 | 16:13:41 | XLON | 606261190438258000 |
| 82 | 2315 | 16:13:41 | BATE | 592187440001180000 |
| 66 | 2315 | 16:13:41 | BATE | 592187440001180000 |
| 357 | 2315 | 16:13:41 | CHIX | 606261190438258000 |
| 72 | 2315 | 16:13:41 | XLON | 606261190438258000 |
| 123 | 2315 | 16:14:03 | TRQX | 606261190438276000 |
| 12 | 2315 | 16:14:03 | XLON | 606261190438276000 |
| 149 | 2314 | 16:15:17 | BATE | 592187440001252000 |
| 257 | 2314 | 16:15:17 | XLON | 606261190438326000 |
| 167 | 2314 | 16:15:17 | XLON | 606261190438326000 |
| 119 | 2314 | 16:15:17 | CHIX | 606261190438326000 |
| 119 | 2314 | 16:17:51 | AQXE | 592187440001337000 |
| 125 | 2314 | 16:17:51 | BATE | 592187440001337000 |
| 119 | 2314 | 16:17:51 | CHIX | 592187440001337000 |
| 176 | 2314 | 16:17:51 | BATE | 606261190438404000 |
| 119 | 2314 | 16:17:51 | CHIX | 606261190438404000 |
| 119 | 2314 | 16:17:51 | CHIX | 606261190438404000 |
| 126 | 2314 | 16:17:51 | CHIX | 606261190438404000 |
| 116 | 2315 | 16:19:53 | XLON | 592187440001416000 |
| 156 | 2315 | 16:19:53 | XLON | 592187440001416000 |
| 119 | 2314 | 16:20:00 | AQXE | 592187440001421000 |
| 153 | 2314 | 16:20:00 | AQXE | 592187440001421000 |
| 188 | 2314 | 16:20:00 | CHIX | 592187440001421000 |
| 153 | 2314 | 16:20:00 | TRQX | 592187440001421000 |
| 85 | 2314 | 16:20:00 | CHIX | 592187440001421000 |
| 130 | 2314 | 16:20:00 | TRQX | 592187440001421000 |
| 274 | 2314 | 16:20:00 | CHIX | 606261190438482000 |
| 156 | 2314 | 16:20:00 | XLON | 606261190438482000 |
| 119 | 2314 | 16:20:00 | CHIX | 606261190438482000 |
| 22 | 2314 | 16:20:00 | TRQX | 606261190438482000 |
| 119 | 2314 | 16:20:00 | CHIX | 606261190438482000 |
| 97 | 2314 | 16:20:00 | TRQX | 606261190438482000 |
| 147 | 2314 | 16:20:41 | XLON | 606261190438509000 |
| 119 | 2314 | 16:20:41 | BATE | 592187440001449000 |
| 4 | 2314 | 16:20:41 | TRQX | 606261190438509000 |
| 115 | 2314 | 16:20:41 | TRQX | 606261190438509000 |
| 120 | 2315 | 16:22:04 | BATE | 592187440001503000 |
| 123 | 2315 | 16:22:04 | BATE | 606261190438559000 |
| 238 | 2315 | 16:22:11 | XLON | 592187440001506000 |
| 238 | 2315 | 16:22:13 | XLON | 592187440001507000 |
| 74 | 2316 | 16:23:04 | XLON | 592187440001540000 |
| 45 | 2316 | 16:23:04 | XLON | 592187440001540000 |
| 120 | 2315 | 16:23:22 | XLON | 592187440001552000 |
| 119 | 2315 | 16:23:22 | TRQX | 592187440001552000 |
| 192 | 2315 | 16:23:22 | CHIX | 606261190438604000 |
| 121 | 2315 | 16:23:22 | XLON | 606261190438604000 |
| 280 | 2315 | 16:23:22 | XLON | 606261190438604000 |
| 119 | 2315 | 16:23:22 | TRQX | 606261190438604000 |
| 119 | 2315 | 16:23:22 | BATE | 592187440001552000 |
| 123 | 2315 | 16:23:22 | BATE | 606261190438604000 |
| 278 | 2316 | 16:25:18 | XLON | 592187440001643000 |
| 80 | 2316 | 16:25:39 | XLON | 592187440001655000 |
| 140 | 2316 | 16:25:39 | XLON | 592187440001655000 |
| 18 | 2316 | 16:25:39 | XLON | 592187440001655000 |
| 28 | 2316 | 16:25:39 | AQXE | 606261190438700000 |
| 77 | 2316 | 16:25:46 | XLON | 592187440001659000 |
| 72 | 2316 | 16:25:46 | XLON | 592187440001659000 |
| 1 | 2316 | 16:25:46 | XLON | 592187440001659000 |
| 72 | 2316 | 16:25:46 | XLON | 606261190438703000 |
| 71 | 2316 | 16:25:46 | XLON | 606261190438703000 |
| 17 | 2316 | 16:25:46 | XLON | 606261190438703000 |
| 10 | 2315 | 16:26:43 | XLON | 592187440001689000 |
| 50 | 2316 | 16:26:58 | BATE | 606261190438738000 |
| 6 | 2316 | 16:26:58 | XLON | 592187440001697000 |
| 1 | 2316 | 16:26:58 | CHIX | 592187440001697000 |
| 94 | 2316 | 16:26:58 | CHIX | 592187440001697000 |
| 121 | 2316 | 16:26:58 | AQXE | 606261190438738000 |
| 126 | 2316 | 16:26:58 | CHIX | 592187440001697000 |
| 129 | 2316 | 16:26:58 | CHIX | 592187440001697000 |
| 119 | 2316 | 16:26:58 | XLON | 606261190438738000 |
| 33 | 2316 | 16:26:58 | CHIX | 592187440001697000 |
| 109 | 2315 | 16:27:00 | XLON | 592187440001698000 |
| 163 | 2315 | 16:27:00 | XLON | 592187440001698000 |
| 157 | 2315 | 16:27:00 | XLON | 606261190438739000 |
| 172 | 2315 | 16:27:00 | XLON | 592187440001698000 |
| 119 | 2315 | 16:27:00 | TRQX | 592187440001698000 |
| 119 | 2315 | 16:27:00 | TRQX | 592187440001698000 |
| 119 | 2315 | 16:27:00 | CHIX | 592187440001698000 |
| 119 | 2315 | 16:27:00 | AQXE | 606261190438739000 |
| 155 | 2315 | 16:27:00 | BATE | 606261190438739000 |
| 275 | 2315 | 16:27:00 | BATE | 606261190438739000 |
| 119 | 2315 | 16:27:00 | BATE | 606261190438739000 |
| 157 | 2315 | 16:27:00 | CHIX | 606261190438739000 |
| 119 | 2315 | 16:27:00 | CHIX | 606261190438739000 |
| 278 | 2315 | 16:27:00 | CHIX | 606261190438739000 |
| 74 | 2315 | 16:27:00 | XLON | 592187440001698000 |
| 124 | 2315 | 16:27:00 | XLON | 592187440001698000 |
| 250 | 2315 | 16:27:00 | XLON | 592187440001698000 |
| 108 | 2315 | 16:27:01 | XLON | 592187440001698000 |
| 73 | 2315 | 16:27:01 | TRQX | 606261190438739000 |
| 22 | 2315 | 16:27:01 | XLON | 592187440001698000 |
| 30 | 2314 | 16:27:54 | TRQX | 606261190438770000 |
| 238 | 2314 | 16:27:54 | BATE | 592187440001731000 |
| 336 | 2314 | 16:27:54 | TRQX | 606261190438770000 |
| 11 | 2314 | 16:27:54 | XLON | 606261190438770000 |
| 358 | 2314 | 16:27:54 | XLON | 606261190438770000 |
| 128 | 2314 | 16:27:54 | XLON | 606261190438770000 |
| 167 | 2314 | 16:28:07 | XLON | 606261190438777000 |
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