30 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: | 30 October 2024 |
| Number of shares repurchased: | 70,000 |
| Average price paid per share: | GBp 2288.7830 |
| Highest price paid per share: | GBp 2290.0000 |
| Lowest price paid per share: | GBp 2278.0000 |
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: 30 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 | 8,368 | 2,290.00 | 2,280.00 | 2,289.71 |
| CBOE BXE | 14,038 | 2,290.00 | 2,278.00 | 2,287.91 |
| CBOE CXE | 15,140 | 2,290.00 | 2,278.00 | 2,288.66 |
| London Stock Exchange | 24,364 | 2,290.00 | 2,278.00 | 2,289.21 |
| Turquoise | 8,090 | 2,290.00 | 2,278.00 | 2,288.30 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 120 | 2289 | 09:50:25 | XLON | 606263682436696000 |
| 120 | 2289 | 09:50:25 | XLON | 606263682436696000 |
| 166 | 2289 | 09:50:25 | BATE | 592189932001055000 |
| 84 | 2289 | 09:57:32 | TRQX | 592189932001202000 |
| 84 | 2289 | 09:57:32 | TRQX | 592189932001202000 |
| 120 | 2288 | 10:00:22 | BATE | 592189932001260000 |
| 109 | 2288 | 10:00:22 | TRQX | 592189932001260000 |
| 11 | 2288 | 10:00:22 | TRQX | 592189932001260000 |
| 378 | 2288 | 10:00:22 | CHIX | 606263682436886000 |
| 87 | 2288 | 10:00:22 | CHIX | 606263682436886000 |
| 141 | 2288 | 10:00:22 | XLON | 606263682436886000 |
| 162 | 2288 | 10:07:41 | TRQX | 606263682437042000 |
| 196 | 2288 | 10:07:41 | CHIX | 606263682437042000 |
| 149 | 2288 | 10:07:41 | BATE | 606263682437042000 |
| 324 | 2289 | 10:14:25 | BATE | 606263682437197000 |
| 123 | 2290 | 10:14:30 | AQXE | 592189932001598000 |
| 134 | 2288 | 10:15:01 | CHIX | 606263682437210000 |
| 269 | 2288 | 10:15:05 | XLON | 592189932001612000 |
| 163 | 2288 | 10:15:05 | BATE | 592189932001612000 |
| 120 | 2288 | 10:15:05 | TRQX | 592189932001612000 |
| 23 | 2288 | 10:15:05 | CHIX | 606263682437211000 |
| 138 | 2288 | 10:15:05 | TRQX | 606263682437211000 |
| 207 | 2287 | 10:15:09 | CHIX | 606263682437214000 |
| 169 | 2287 | 10:15:09 | BATE | 606263682437214000 |
| 353 | 2287 | 10:15:09 | XLON | 592189932001614000 |
| 143 | 2289 | 10:32:01 | CHIX | 606263682437630000 |
| 216 | 2288 | 10:32:11 | CHIX | 592189932002068000 |
| 297 | 2288 | 10:32:11 | CHIX | 592189932002068000 |
| 240 | 2288 | 10:32:11 | BATE | 606263682437634000 |
| 142 | 2288 | 10:32:11 | XLON | 592189932002068000 |
| 110 | 2288 | 10:32:11 | CHIX | 606263682437634000 |
| 206 | 2287 | 10:33:20 | BATE | 592189932002099000 |
| 157 | 2286 | 10:34:09 | BATE | 606263682437685000 |
| 231 | 2287 | 10:41:09 | CHIX | 592189932002285000 |
| 33 | 2287 | 10:41:09 | CHIX | 592189932002285000 |
| 240 | 2287 | 10:41:09 | BATE | 606263682437835000 |
| 147 | 2287 | 10:41:09 | BATE | 606263682437835000 |
| 240 | 2288 | 10:52:25 | CHIX | 592189932002547000 |
| 143 | 2288 | 10:52:25 | XLON | 592189932002547000 |
| 120 | 2288 | 10:52:25 | BATE | 606263682438077000 |
| 128 | 2288 | 10:52:25 | TRQX | 606263682438077000 |
| 161 | 2288 | 10:57:23 | TRQX | 606263682438180000 |
| 130 | 2288 | 11:02:04 | TRQX | 606263682438304000 |
| 148 | 2287 | 11:02:06 | BATE | 592189932002794000 |
| 130 | 2287 | 11:02:06 | BATE | 592189932002794000 |
| 149 | 2287 | 11:02:06 | TRQX | 592189932002794000 |
| 180 | 2287 | 11:02:06 | TRQX | 592189932002794000 |
| 199 | 2287 | 11:02:06 | CHIX | 606263682438305000 |
| 88 | 2286 | 11:02:09 | BATE | 606263682438307000 |
| 66 | 2286 | 11:02:09 | BATE | 606263682438307000 |
| 136 | 2287 | 11:12:44 | CHIX | 592189932003075000 |
| 136 | 2286 | 11:16:52 | CHIX | 592189932003174000 |
| 120 | 2286 | 11:16:52 | CHIX | 606263682438656000 |
| 82 | 2286 | 11:16:52 | XLON | 592189932003174000 |
| 360 | 2289 | 11:20:06 | CHIX | 592189932003251000 |
| 140 | 2289 | 11:20:06 | BATE | 592189932003251000 |
| 183 | 2289 | 11:20:06 | BATE | 606263682438727000 |
| 107 | 2289 | 11:20:06 | BATE | 606263682438727000 |
| 108 | 2289 | 11:20:06 | XLON | 606263682438727000 |
| 97 | 2289 | 11:20:13 | XLON | 592189932003256000 |
| 136 | 2289 | 11:21:29 | TRQX | 592189932003285000 |
| 193 | 2288 | 11:30:09 | XLON | 592189932003479000 |
| 128 | 2288 | 11:30:09 | TRQX | 592189932003479000 |
| 131 | 2288 | 11:30:09 | TRQX | 592189932003479000 |
| 128 | 2288 | 11:30:09 | CHIX | 592189932003479000 |
| 148 | 2288 | 11:30:09 | BATE | 606263682438937000 |
| 16 | 2288 | 11:30:09 | BATE | 606263682438937000 |
| 224 | 2288 | 11:30:09 | BATE | 606263682438937000 |
| 139 | 2287 | 11:30:09 | TRQX | 606263682438937000 |
| 100 | 2287 | 11:30:09 | BATE | 592189932003479000 |
| 41 | 2287 | 11:30:09 | BATE | 592189932003479000 |
| 145 | 2287 | 11:30:09 | CHIX | 606263682438937000 |
| 135 | 2286 | 11:40:22 | BATE | 592189932003688000 |
| 185 | 2286 | 11:40:22 | XLON | 606263682439131000 |
| 135 | 2285 | 11:45:49 | BATE | 592189932003798000 |
| 120 | 2284 | 11:48:51 | CHIX | 592189932003880000 |
| 67 | 2284 | 11:48:51 | XLON | 592189932003880000 |
| 67 | 2284 | 11:48:51 | XLON | 592189932003880000 |
| 240 | 2284 | 11:48:51 | BATE | 606263682439308000 |
| 150 | 2284 | 11:48:51 | TRQX | 606263682439308000 |
| 13 | 2284 | 11:48:51 | TRQX | 606263682439308000 |
| 137 | 2284 | 11:48:51 | TRQX | 606263682439308000 |
| 51 | 2283 | 11:50:22 | BATE | 606263682439343000 |
| 134 | 2283 | 11:50:22 | TRQX | 606263682439343000 |
| 86 | 2283 | 11:50:22 | BATE | 606263682439343000 |
| 134 | 2283 | 11:50:22 | BATE | 606263682439343000 |
| 232 | 2283 | 12:02:05 | XLON | 592189932004209000 |
| 120 | 2283 | 12:02:05 | TRQX | 592189932004209000 |
| 129 | 2283 | 12:02:05 | BATE | 606263682439613000 |
| 120 | 2283 | 12:02:05 | CHIX | 606263682439613000 |
| 192 | 2283 | 12:02:05 | XLON | 606263682439613000 |
| 128 | 2282 | 12:05:02 | BATE | 606263682439687000 |
| 139 | 2282 | 12:15:00 | BATE | 592189932004517000 |
| 139 | 2282 | 12:15:00 | TRQX | 606263682439899000 |
| 139 | 2281 | 12:20:31 | BATE | 592189932004670000 |
| 193 | 2281 | 12:20:31 | XLON | 592189932004670000 |
| 129 | 2281 | 12:20:31 | CHIX | 592189932004670000 |
| 128 | 2281 | 12:20:31 | TRQX | 592189932004670000 |
| 1 | 2281 | 12:20:31 | TRQX | 592189932004670000 |
| 172 | 2281 | 12:20:31 | BATE | 606263682440040000 |
| 103 | 2281 | 12:20:31 | XLON | 606263682440040000 |
| 128 | 2281 | 12:20:31 | CHIX | 606263682440040000 |
| 36 | 2281 | 12:20:31 | XLON | 606263682440040000 |
| 126 | 2280 | 12:20:40 | BATE | 592189932004674000 |
| 240 | 2280 | 12:20:40 | CHIX | 606263682440044000 |
| 131 | 2280 | 12:21:10 | TRQX | 592189932004684000 |
| 149 | 2280 | 12:21:10 | BATE | 592189932004684000 |
| 45 | 2280 | 12:21:10 | AQXE | 606263682440053000 |
| 204 | 2279 | 12:24:21 | BATE | 592189932004755000 |
| 60 | 2278 | 12:26:40 | XLON | 592189932004808000 |
| 135 | 2278 | 12:26:40 | XLON | 592189932004808000 |
| 50 | 2278 | 12:26:40 | TRQX | 592189932004808000 |
| 70 | 2278 | 12:26:40 | TRQX | 592189932004808000 |
| 120 | 2278 | 12:26:40 | CHIX | 606263682440168000 |
| 202 | 2278 | 12:26:40 | BATE | 592189932004808000 |
| 360 | 2286 | 12:40:41 | CHIX | 592189932005144000 |
| 296 | 2286 | 12:40:41 | AQXE | 606263682440478000 |
| 140 | 2286 | 12:40:41 | TRQX | 592189932005144000 |
| 160 | 2286 | 12:40:41 | CHIX | 606263682440478000 |
| 8 | 2286 | 12:40:41 | CHIX | 606263682440478000 |
| 356 | 2289 | 13:05:28 | XLON | 592189932005717000 |
| 140 | 2289 | 13:05:28 | CHIX | 592189932005717000 |
| 171 | 2289 | 13:05:28 | BATE | 592189932005717000 |
| 134 | 2289 | 13:05:28 | BATE | 592189932005717000 |
| 77 | 2289 | 13:05:28 | TRQX | 606263682441007000 |
| 65 | 2289 | 13:05:28 | TRQX | 606263682441007000 |
| 118 | 2289 | 13:05:28 | AQXE | 606263682441007000 |
| 2 | 2289 | 13:05:28 | XLON | 606263682441008000 |
| 4 | 2288 | 13:05:30 | CHIX | 592189932005718000 |
| 183 | 2288 | 13:05:30 | CHIX | 592189932005718000 |
| 70 | 2288 | 13:05:30 | BATE | 592189932005718000 |
| 70 | 2288 | 13:05:30 | BATE | 592189932005718000 |
| 120 | 2290 | 15:55:32 | AQXE | 606263682446232000 |
| 55 | 2290 | 15:55:32 | AQXE | 606263682446232000 |
| 153 | 2290 | 15:59:36 | CHIX | 592189932011472000 |
| 236 | 2290 | 15:59:36 | BATE | 592189932011472000 |
| 254 | 2290 | 15:59:36 | TRQX | 592189932011472000 |
| 120 | 2290 | 15:59:36 | CHIX | 592189932011472000 |
| 327 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 440 | 2290 | 15:59:36 | AQXE | 592189932011472000 |
| 120 | 2290 | 15:59:36 | TRQX | 592189932011472000 |
| 38 | 2290 | 15:59:36 | BATE | 592189932011472000 |
| 84 | 2290 | 15:59:36 | CHIX | 592189932011472000 |
| 424 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 211 | 2290 | 15:59:36 | AQXE | 592189932011472000 |
| 145 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 202 | 2290 | 15:59:36 | BATE | 592189932011472000 |
| 120 | 2290 | 15:59:36 | TRQX | 592189932011472000 |
| 156 | 2290 | 15:59:36 | CHIX | 592189932011472000 |
| 137 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 147 | 2290 | 15:59:36 | AQXE | 592189932011472000 |
| 110 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 586 | 2290 | 15:59:36 | BATE | 592189932011472000 |
| 27 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 439 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 120 | 2290 | 15:59:36 | CHIX | 592189932011472000 |
| 97 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 109 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 202 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 11 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 120 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 224 | 2290 | 15:59:36 | XLON | 592189932011472000 |
| 120 | 2290 | 15:59:36 | BATE | 606263682446332000 |
| 120 | 2290 | 15:59:36 | BATE | 606263682446332000 |
| 120 | 2290 | 15:59:36 | XLON | 606263682446332000 |
| 65 | 2290 | 15:59:36 | AQXE | 606263682446332000 |
| 120 | 2290 | 15:59:36 | CHIX | 606263682446332000 |
| 137 | 2290 | 15:59:36 | XLON | 606263682446332000 |
| 127 | 2290 | 15:59:36 | AQXE | 606263682446332000 |
| 2 | 2290 | 15:59:36 | TRQX | 606263682446332000 |
| 186 | 2290 | 15:59:36 | BATE | 606263682446332000 |
| 118 | 2290 | 15:59:36 | TRQX | 606263682446332000 |
| 120 | 2290 | 15:59:36 | CHIX | 606263682446332000 |
| 137 | 2290 | 15:59:36 | XLON | 606263682446332000 |
| 134 | 2290 | 15:59:36 | CHIX | 606263682446332000 |
| 240 | 2290 | 15:59:36 | TRQX | 606263682446332000 |
| 134 | 2290 | 15:59:36 | CHIX | 606263682446332000 |
| 120 | 2290 | 15:59:36 | TRQX | 606263682446332000 |
| 123 | 2290 | 15:59:36 | CHIX | 606263682446332000 |
| 165 | 2290 | 15:59:36 | XLON | 606263682446332000 |
| 226 | 2290 | 15:59:36 | CHIX | 606263682446332000 |
| 464 | 2290 | 15:59:36 | CHIX | 606263682446332000 |
| 330 | 2290 | 15:59:36 | AQXE | 592189932011472000 |
| 165 | 2290 | 15:59:36 | AQXE | 592189932011472000 |
| 679 | 2290 | 15:59:36 | AQXE | 592189932011472000 |
| 369 | 2290 | 15:59:36 | CHIX | 592189932011472000 |
| 149 | 2290 | 15:59:36 | CHIX | 592189932011472000 |
| 20 | 2290 | 15:59:36 | AQXE | 606263682446332000 |
| 108 | 2290 | 15:59:36 | AQXE | 606263682446332000 |
| 55 | 2290 | 15:59:36 | AQXE | 606263682446332000 |
| 56 | 2290 | 15:59:36 | AQXE | 606263682446332000 |
| 91 | 2290 | 15:59:36 | AQXE | 606263682446332000 |
| 499 | 2290 | 15:59:36 | CHIX | 592189932011472000 |
| 239 | 2290 | 15:59:36 | AQXE | 606263682446332000 |
| 91 | 2290 | 15:59:36 | AQXE | 606263682446332000 |
| 650 | 2290 | 15:59:36 | XLON | 606263682446332000 |
| 265 | 2290 | 15:59:36 | XLON | 606263682446332000 |
| 62 | 2290 | 16:02:31 | CHIX | 592189932011558000 |
| 88 | 2290 | 16:02:31 | CHIX | 592189932011558000 |
| 464 | 2290 | 16:02:31 | BATE | 592189932011558000 |
| 120 | 2290 | 16:02:31 | BATE | 592189932011558000 |
| 549 | 2290 | 16:02:31 | CHIX | 606263682446413000 |
| 339 | 2290 | 16:02:31 | TRQX | 606263682446413000 |
| 240 | 2290 | 16:02:31 | BATE | 606263682446413000 |
| 360 | 2290 | 16:02:31 | BATE | 606263682446413000 |
| 219 | 2290 | 16:02:31 | TRQX | 606263682446413000 |
| 120 | 2290 | 16:02:31 | TRQX | 606263682446413000 |
| 73 | 2290 | 16:02:31 | XLON | 592189932011558000 |
| 218 | 2290 | 16:02:31 | XLON | 592189932011558000 |
| 269 | 2290 | 16:02:31 | XLON | 592189932011558000 |
| 419 | 2290 | 16:02:31 | XLON | 606263682446413000 |
| 590 | 2290 | 16:02:31 | XLON | 606263682446413000 |
| 769 | 2290 | 16:02:31 | XLON | 592189932011558000 |
| 120 | 2290 | 16:02:31 | BATE | 606263682446413000 |
| 240 | 2290 | 16:03:16 | CHIX | 592189932011579000 |
| 125 | 2290 | 16:03:16 | CHIX | 592189932011579000 |
| 269 | 2290 | 16:03:16 | CHIX | 592189932011579000 |
| 120 | 2290 | 16:03:16 | BATE | 606263682446434000 |
| 240 | 2290 | 16:03:16 | BATE | 606263682446434000 |
| 480 | 2290 | 16:03:16 | XLON | 592189932011579000 |
| 297 | 2290 | 16:03:16 | AQXE | 592189932011579000 |
| 204 | 2290 | 16:03:16 | XLON | 592189932011579000 |
| 120 | 2290 | 16:03:16 | TRQX | 606263682446434000 |
| 125 | 2290 | 16:03:16 | TRQX | 606263682446434000 |
| 260 | 2290 | 16:03:16 | TRQX | 606263682446434000 |
| 130 | 2290 | 16:03:16 | XLON | 606263682446434000 |
| 83 | 2290 | 16:03:16 | XLON | 606263682446434000 |
| 196 | 2290 | 16:03:16 | XLON | 606263682446434000 |
| 507 | 2290 | 16:11:14 | XLON | 606263682446656000 |
| 7 | 2290 | 16:11:14 | XLON | 606263682446656000 |
| 504 | 2290 | 16:11:14 | XLON | 606263682446656000 |
| 120 | 2290 | 16:11:14 | BATE | 592189932011818000 |
| 146 | 2290 | 16:11:14 | BATE | 592189932011818000 |
| 165 | 2290 | 16:11:14 | BATE | 592189932011818000 |
| 198 | 2290 | 16:11:14 | CHIX | 592189932011818000 |
| 142 | 2290 | 16:11:14 | BATE | 606263682446656000 |
| 120 | 2290 | 16:11:14 | BATE | 606263682446656000 |
| 54 | 2290 | 16:11:14 | BATE | 606263682446656000 |
| 80 | 2290 | 16:11:14 | BATE | 606263682446656000 |
| 283 | 2290 | 16:11:14 | BATE | 606263682446656000 |
| 398 | 2290 | 16:11:14 | CHIX | 606263682446656000 |
| 206 | 2290 | 16:11:14 | CHIX | 606263682446656000 |
| 45 | 2290 | 16:11:14 | CHIX | 606263682446656000 |
| 208 | 2290 | 16:11:14 | CHIX | 592189932011818000 |
| 134 | 2290 | 16:11:14 | TRQX | 592189932011818000 |
| 240 | 2290 | 16:11:14 | CHIX | 592189932011818000 |
| 134 | 2290 | 16:11:14 | TRQX | 592189932011818000 |
| 120 | 2290 | 16:11:14 | TRQX | 592189932011818000 |
| 240 | 2290 | 16:11:14 | TRQX | 606263682446656000 |
| 179 | 2290 | 16:11:14 | TRQX | 606263682446656000 |
| 77 | 2290 | 16:11:14 | BATE | 606263682446656000 |
| 75 | 2290 | 16:11:14 | CHIX | 606263682446656000 |
| 90 | 2290 | 16:11:14 | BATE | 606263682446656000 |
| 167 | 2290 | 16:11:14 | BATE | 606263682446656000 |
| 134 | 2290 | 16:11:14 | CHIX | 606263682446656000 |
| 360 | 2290 | 16:11:14 | XLON | 606263682446656000 |
| 173 | 2290 | 16:11:14 | AQXE | 592189932011818000 |
| 196 | 2290 | 16:11:14 | CHIX | 592189932011818000 |
| 215 | 2290 | 16:11:14 | CHIX | 592189932011818000 |
| 317 | 2290 | 16:11:14 | XLON | 592189932011818000 |
| 253 | 2290 | 16:11:14 | XLON | 592189932011818000 |
| 219 | 2290 | 16:11:14 | AQXE | 606263682446656000 |
| 360 | 2290 | 16:11:14 | XLON | 606263682446656000 |
| 120 | 2290 | 16:11:14 | TRQX | 606263682446656000 |
| 297 | 2290 | 16:11:14 | XLON | 606263682446656000 |
| 166 | 2290 | 16:11:14 | XLON | 592189932011818000 |
| 529 | 2290 | 16:11:14 | XLON | 592189932011818000 |
| 39 | 2290 | 16:11:14 | XLON | 606263682446656000 |
| 230 | 2290 | 16:11:14 | XLON | 592189932011818000 |
| 120 | 2290 | 16:11:14 | CHIX | 606263682446656000 |
| 76 | 2290 | 16:11:14 | CHIX | 592189932011818000 |
| 131 | 2290 | 16:16:06 | XLON | 592189932011974000 |
| 131 | 2290 | 16:16:06 | XLON | 592189932011974000 |
| 120 | 2290 | 16:16:06 | BATE | 592189932011974000 |
| 240 | 2290 | 16:16:06 | TRQX | 592189932011974000 |
| 240 | 2290 | 16:16:06 | BATE | 592189932011974000 |
| 360 | 2290 | 16:16:06 | CHIX | 592189932011974000 |
| 455 | 2290 | 16:16:06 | XLON | 606263682446802000 |
| 171 | 2290 | 16:16:06 | TRQX | 606263682446802000 |
| 240 | 2290 | 16:16:06 | BATE | 606263682446802000 |
| 131 | 2290 | 16:16:06 | TRQX | 606263682446802000 |
| 132 | 2290 | 16:16:06 | CHIX | 606263682446802000 |
| 184 | 2290 | 16:16:06 | CHIX | 606263682446802000 |
| 228 | 2290 | 16:16:06 | CHIX | 606263682446802000 |
| 131 | 2290 | 16:16:06 | AQXE | 606263682446802000 |
| 540 | 2290 | 16:16:06 | XLON | 606263682446802000 |
| 278 | 2290 | 16:16:06 | XLON | 606263682446802000 |
| 5 | 2290 | 16:16:06 | XLON | 592189932011974000 |
| 430 | 2290 | 16:16:06 | XLON | 592189932011974000 |
| 34 | 2290 | 16:16:06 | XLON | 592189932011974000 |
| 120 | 2289 | 16:17:07 | XLON | 592189932012004000 |
| 435 | 2289 | 16:17:07 | BATE | 606263682446830000 |
| 139 | 2289 | 16:17:07 | CHIX | 606263682446830000 |
| 92 | 2289 | 16:17:07 | XLON | 606263682446830000 |
| 325 | 2288 | 16:17:19 | XLON | 592189932012011000 |
| 44 | 2288 | 16:17:19 | TRQX | 606263682446836000 |
| 95 | 2288 | 16:17:19 | XLON | 606263682446836000 |
| 3 | 2288 | 16:17:19 | XLON | 592189932012011000 |
| 138 | 2288 | 16:17:20 | XLON | 592189932012011000 |
| 140 | 2288 | 16:19:05 | BATE | 606263682446889000 |
| 141 | 2288 | 16:19:05 | BATE | 606263682446889000 |
| 88 | 2288 | 16:19:21 | CHIX | 592189932012077000 |
| 2 | 2288 | 16:19:21 | TRQX | 606263682446898000 |
| 120 | 2289 | 16:20:31 | XLON | 592189932012123000 |
| 180 | 2289 | 16:20:31 | XLON | 592189932012123000 |
| 146 | 2289 | 16:20:31 | CHIX | 606263682446942000 |
| 189 | 2289 | 16:20:31 | XLON | 606263682446942000 |
| 265 | 2289 | 16:20:32 | BATE | 592189932012123000 |
| 37 | 2288 | 16:20:36 | BATE | 592189932012127000 |
| 96 | 2288 | 16:20:36 | BATE | 592189932012127000 |
| 150 | 2288 | 16:20:36 | BATE | 592189932012127000 |
| 124 | 2288 | 16:20:36 | BATE | 592189932012127000 |
| 116 | 2288 | 16:20:36 | BATE | 592189932012127000 |
| 149 | 2288 | 16:20:36 | CHIX | 606263682446945000 |
| 120 | 2288 | 16:20:36 | TRQX | 592189932012127000 |
| 212 | 2288 | 16:20:36 | XLON | 606263682446945000 |
| 23 | 2288 | 16:20:36 | XLON | 606263682446945000 |
| 28 | 2288 | 16:20:48 | AQXE | 592189932012135000 |
| 53 | 2289 | 16:21:53 | XLON | 592189932012172000 |
| 19 | 2289 | 16:21:53 | BATE | 606263682446987000 |
| 95 | 2289 | 16:21:53 | BATE | 606263682446987000 |
| 226 | 2289 | 16:21:53 | XLON | 606263682446988000 |
| 330 | 2290 | 16:23:01 | AQXE | 606263682447026000 |
| 65 | 2290 | 16:23:01 | AQXE | 606263682447026000 |
| 37 | 2290 | 16:23:01 | AQXE | 606263682447026000 |
| 26 | 2290 | 16:23:01 | AQXE | 592189932012213000 |
| 111 | 2290 | 16:23:01 | AQXE | 592189932012213000 |
| 278 | 2290 | 16:23:01 | AQXE | 592189932012213000 |
| 52 | 2290 | 16:23:01 | AQXE | 606263682447026000 |
| 64 | 2290 | 16:23:01 | AQXE | 606263682447026000 |
| 58 | 2290 | 16:23:01 | AQXE | 606263682447026000 |
| 49 | 2290 | 16:23:01 | AQXE | 592189932012213000 |
| 165 | 2290 | 16:23:01 | AQXE | 606263682447026000 |
| 41 | 2290 | 16:23:01 | AQXE | 606263682447026000 |
| 264 | 2290 | 16:23:03 | BATE | 606263682447027000 |
| 24 | 2290 | 16:23:03 | XLON | 606263682447027000 |
| 117 | 2290 | 16:23:04 | AQXE | 606263682447028000 |
| 53 | 2290 | 16:23:04 | AQXE | 606263682447028000 |
| 252 | 2290 | 16:23:04 | TRQX | 592189932012215000 |
| 120 | 2290 | 16:23:04 | CHIX | 606263682447028000 |
| 65 | 2290 | 16:23:10 | AQXE | 606263682447031000 |
| 139 | 2290 | 16:23:10 | AQXE | 606263682447031000 |
| 129 | 2290 | 16:23:11 | BATE | 606263682447032000 |
| 79 | 2290 | 16:23:19 | XLON | 592189932012223000 |
| 55 | 2290 | 16:23:19 | XLON | 592189932012223000 |
| 124 | 2290 | 16:23:24 | AQXE | 606263682447038000 |
| 38 | 2290 | 16:23:30 | AQXE | 592189932012229000 |
| 97 | 2290 | 16:23:30 | AQXE | 592189932012229000 |
| 127 | 2290 | 16:23:32 | XLON | 606263682447042000 |
| 86 | 2290 | 16:23:39 | XLON | 592189932012234000 |
| 58 | 2290 | 16:23:39 | XLON | 592189932012234000 |
| 85 | 2290 | 16:23:47 | XLON | 592189932012239000 |
| 55 | 2290 | 16:23:47 | XLON | 592189932012239000 |
| 133 | 2290 | 16:23:53 | AQXE | 606263682447052000 |
| 131 | 2290 | 16:23:58 | XLON | 606263682447055000 |
| 128 | 2290 | 16:24:02 | BATE | 606263682447058000 |
| 122 | 2290 | 16:24:08 | XLON | 592189932012251000 |
| 17 | 2290 | 16:24:08 | BATE | 606263682447061000 |
| 73 | 2290 | 16:24:15 | XLON | 592189932012253000 |
| 58 | 2290 | 16:24:15 | XLON | 592189932012253000 |
| 128 | 2290 | 16:24:20 | XLON | 592189932012256000 |
| 142 | 2290 | 16:24:25 | XLON | 606263682447068000 |
| 125 | 2290 | 16:24:32 | XLON | 592189932012263000 |
| 130 | 2290 | 16:24:35 | AQXE | 606263682447074000 |
| 164 | 2290 | 16:24:40 | XLON | 606263682447077000 |
| 133 | 2290 | 16:24:45 | AQXE | 606263682447080000 |
| 54 | 2290 | 16:24:53 | AQXE | 606263682447091000 |
| 85 | 2290 | 16:24:53 | AQXE | 606263682447091000 |
| 76 | 2290 | 16:24:59 | XLON | 606263682447096000 |
| 48 | 2290 | 16:24:59 | XLON | 606263682447096000 |
| 130 | 2290 | 16:25:02 | XLON | 592189932012294000 |
| 25 | 2290 | 16:25:09 | XLON | 592189932012298000 |
| 37 | 2290 | 16:25:09 | XLON | 592189932012298000 |
| 80 | 2290 | 16:25:09 | XLON | 592189932012298000 |
| 134 | 2290 | 16:25:15 | XLON | 606263682447108000 |
| 132 | 2290 | 16:25:20 | XLON | 606263682447111000 |
| 120 | 2290 | 16:25:23 | AQXE | 592189932012306000 |
| 331 | 2290 | 16:25:23 | XLON | 606263682447113000 |
| 45 | 2290 | 16:25:23 | XLON | 606263682447113000 |
| 140 | 2290 | 16:25:24 | AQXE | 592189932012307000 |
| 152 | 2290 | 16:25:25 | XLON | 606263682447114000 |
| 115 | 2290 | 16:25:32 | XLON | 606263682447118000 |
| 21 | 2290 | 16:25:32 | XLON | 606263682447118000 |
| 120 | 2289 | 16:25:50 | XLON | 606263682447127000 |
| 268 | 2289 | 16:25:50 | BATE | 592189932012322000 |
| 98 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 4 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 369 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 66 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 2 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 1 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 45 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 8 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 6 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 52 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 49 | 2290 | 16:26:48 | CHIX | 592189932012351000 |
| 649 | 2290 | 16:26:48 | TRQX | 606263682447155000 |
| 10 | 2290 | 16:26:48 | TRQX | 606263682447155000 |
| 19 | 2290 | 16:26:48 | TRQX | 606263682447155000 |
| 23 | 2290 | 16:26:48 | TRQX | 606263682447155000 |
| 171 | 2290 | 16:26:48 | AQXE | 606263682447155000 |
| 54 | 2290 | 16:26:48 | AQXE | 606263682447155000 |
| 66 | 2290 | 16:26:48 | AQXE | 606263682447155000 |
| 119 | 2290 | 16:26:48 | AQXE | 606263682447155000 |
| 165 | 2290 | 16:26:48 | AQXE | 606263682447155000 |
| 247 | 2290 | 16:26:48 | XLON | 592189932012351000 |
| 211 | 2290 | 16:26:48 | XLON | 592189932012351000 |
| 184 | 2290 | 16:26:49 | XLON | 592189932012352000 |
| 212 | 2289 | 16:28:08 | BATE | 592189932012397000 |
| 765 | 2289 | 16:28:08 | XLON | 592189932012397000 |
| 168 | 2289 | 16:28:08 | CHIX | 606263682447197000 |
| 677 | 2289 | 16:28:08 | XLON | 592189932012397000 |
| 82 | 2289 | 16:28:08 | XLON | 592189932012397000 |
| 187 | 2289 | 16:28:08 | XLON | 592189932012397000 |
| 51 | 2289 | 16:28:08 | XLON | 592189932012397000 |
| 252 | 2289 | 16:28:08 | AQXE | 606263682447197000 |
| 35 | 2289 | 16:28:08 | XLON | 606263682447197000 |
| 82 | 2289 | 16:28:08 | XLON | 606263682447197000 |
| 85 | 2289 | 16:28:08 | XLON | 606263682447197000 |
| 150 | 2289 | 16:28:08 | XLON | 606263682447197000 |
| 369 | 2289 | 16:28:08 | CHIX | 592189932012397000 |
| 5 | 2289 | 16:28:08 | CHIX | 592189932012397000 |
| 6 | 2289 | 16:28:08 | CHIX | 592189932012397000 |
| 100 | 2289 | 16:28:08 | CHIX | 592189932012397000 |
| 78 | 2289 | 16:28:08 | AQXE | 606263682447197000 |
| 628 | 2289 | 16:28:08 | XLON | 592189932012397000 |
| 330 | 2289 | 16:28:08 | AQXE | 592189932012397000 |
| 145 | 2289 | 16:28:08 | CHIX | 606263682447197000 |
| 165 | 2289 | 16:28:08 | CHIX | 606263682447197000 |
| 290 | 2289 | 16:28:08 | CHIX | 606263682447197000 |
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