17 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 March 2025 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 21 February 2025.
| Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: | 17 March 2025 |
| Number of shares repurchased: | 49,710 |
| Average price paid per share: | GBp 1866.5360 |
| Highest price paid per share: | GBp 1872.0000 |
| Lowest price paid per share: | GBp 1857.0000 |
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 March 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
| Aquis Exchange | 3,239 | 1,871.50 | 1,861.00 | 1,865.85 |
| CBOE BXE | 13,490 | 1,872.00 | 1,857.00 | 1,866.05 |
| CBOE CXE | 11,912 | 1,872.00 | 1,857.00 | 1,866.71 |
| London Stock Exchange | 14,616 | 1,872.00 | 1,861.00 | 1,867.15 |
| Turquoise | 6,453 | 1,872.00 | 1,857.00 | 1,866.19 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 114 | 1865 | 08:02:56 | CHIX | 606183000272980000 |
| 114 | 1864.5 | 08:02:56 | CHIX | 606183000272980000 |
| 114 | 1865 | 08:02:56 | XLON | 620256749108515000 |
| 228 | 1864.5 | 08:02:56 | XLON | 620256749108515000 |
| 240 | 1865 | 08:03:24 | AQXE | 620256749108526000 |
| 130 | 1865 | 08:05:37 | XLON | 606183000273033000 |
| 114 | 1865 | 08:05:37 | TRQX | 620256749108571000 |
| 130 | 1864.5 | 08:05:52 | XLON | 606183000273038000 |
| 114 | 1864 | 08:05:52 | XLON | 606183000273038000 |
| 127 | 1864 | 08:05:52 | TRQX | 606183000273038000 |
| 114 | 1864 | 08:05:52 | BATE | 606183000273038000 |
| 166 | 1864.5 | 08:05:52 | AQXE | 620256749108576000 |
| 114 | 1864.5 | 08:05:52 | CHIX | 620256749108576000 |
| 114 | 1864 | 08:05:52 | CHIX | 620256749108576000 |
| 144 | 1864 | 08:05:52 | CHIX | 620256749108576000 |
| 14 | 1864 | 08:05:52 | CHIX | 620256749108576000 |
| 130 | 1863.5 | 08:05:52 | BATE | 606183000273038000 |
| 114 | 1863.5 | 08:05:52 | CHIX | 620256749108576000 |
| 65 | 1863.5 | 08:05:52 | AQXE | 620256749108576000 |
| 65 | 1864 | 08:05:52 | AQXE | 620256749108576000 |
| 471 | 1864.5 | 08:05:52 | AQXE | 620256749108576000 |
| 130 | 1860.5 | 08:07:16 | CHIX | 606183000273064000 |
| 114 | 1860 | 08:07:20 | BATE | 606183000273066000 |
| 118 | 1860 | 08:07:20 | CHIX | 620256749108605000 |
| 130 | 1859.5 | 08:07:25 | CHIX | 606183000273069000 |
| 128 | 1858.5 | 08:10:41 | CHIX | 606183000273135000 |
| 128 | 1858.5 | 08:10:41 | BATE | 620256749108678000 |
| 127 | 1857.5 | 08:12:17 | TRQX | 606183000273162000 |
| 128 | 1857 | 08:12:17 | CHIX | 606183000273162000 |
| 193 | 1857.5 | 08:12:17 | CHIX | 620256749108707000 |
| 128 | 1857.5 | 08:12:17 | BATE | 620256749108707000 |
| 128 | 1857 | 08:12:17 | BATE | 620256749108707000 |
| 127 | 1857 | 08:12:17 | TRQX | 620256749108707000 |
| 260 | 1864.5 | 08:16:51 | BATE | 620256749108796000 |
| 114 | 1863 | 08:18:43 | BATE | 606183000273278000 |
| 134 | 1863 | 08:18:43 | TRQX | 620256749108830000 |
| 400 | 1862.5 | 08:18:43 | XLON | 620256749108830000 |
| 34 | 1862.5 | 08:18:43 | XLON | 620256749108830000 |
| 240 | 1862 | 08:18:43 | XLON | 620256749108830000 |
| 137 | 1861.5 | 08:18:43 | XLON | 606183000273278000 |
| 133 | 1868.5 | 08:25:06 | XLON | 620256749108933000 |
| 279 | 1869.5 | 08:35:09 | XLON | 620256749109105000 |
| 114 | 1869.5 | 08:35:09 | TRQX | 620256749109105000 |
| 242 | 1869.5 | 08:35:09 | CHIX | 606183000273538000 |
| 219 | 1869.5 | 08:35:09 | CHIX | 606183000273538000 |
| 242 | 1869.5 | 08:35:09 | BATE | 620256749109105000 |
| 72 | 1869.5 | 08:35:09 | XLON | 606183000273538000 |
| 5 | 1869 | 08:35:09 | AQXE | 606183000273538000 |
| 128 | 1869 | 08:35:14 | XLON | 606183000273540000 |
| 114 | 1869 | 08:35:14 | TRQX | 606183000273540000 |
| 85 | 1869 | 08:35:14 | AQXE | 606183000273540000 |
| 38 | 1869 | 08:35:14 | AQXE | 606183000273540000 |
| 114 | 1869 | 08:35:14 | XLON | 620256749109108000 |
| 155 | 1869 | 08:35:14 | CHIX | 620256749109108000 |
| 196 | 1869 | 08:35:14 | BATE | 620256749109108000 |
| 114 | 1869 | 08:35:14 | CHIX | 620256749109108000 |
| 114 | 1871 | 08:56:41 | TRQX | 606183000273934000 |
| 114 | 1871 | 08:56:41 | BATE | 606183000273934000 |
| 114 | 1871 | 08:56:41 | XLON | 620256749109527000 |
| 114 | 1871 | 08:56:41 | TRQX | 620256749109527000 |
| 114 | 1871 | 08:56:41 | BATE | 620256749109527000 |
| 46 | 1871 | 08:57:21 | CHIX | 606183000273946000 |
| 130 | 1871 | 08:57:21 | CHIX | 620256749109540000 |
| 95 | 1871 | 08:59:34 | CHIX | 606183000273984000 |
| 183 | 1871 | 08:59:34 | CHIX | 606183000273984000 |
| 157 | 1871 | 08:59:34 | AQXE | 620256749109581000 |
| 228 | 1871 | 08:59:34 | BATE | 620256749109581000 |
| 40 | 1871 | 08:59:34 | CHIX | 620256749109581000 |
| 130 | 1870.5 | 08:59:42 | BATE | 606183000273985000 |
| 80 | 1870.5 | 08:59:42 | AQXE | 620256749109582000 |
| 316 | 1870.5 | 08:59:42 | CHIX | 620256749109582000 |
| 244 | 1870.5 | 08:59:42 | BATE | 620256749109582000 |
| 34 | 1870.5 | 08:59:42 | AQXE | 620256749109582000 |
| 138 | 1870.5 | 08:59:42 | CHIX | 606183000273985000 |
| 143 | 1870 | 08:59:42 | CHIX | 606183000273985000 |
| 114 | 1869.5 | 08:59:42 | BATE | 606183000273985000 |
| 114 | 1870 | 08:59:42 | BATE | 620256749109582000 |
| 126 | 1869.5 | 08:59:42 | TRQX | 620256749109582000 |
| 114 | 1869 | 08:59:42 | BATE | 606183000273985000 |
| 95 | 1869 | 08:59:42 | TRQX | 620256749109582000 |
| 35 | 1869 | 08:59:42 | TRQX | 620256749109582000 |
| 114 | 1863.5 | 09:03:36 | BATE | 606183000274056000 |
| 207 | 1863.5 | 09:03:36 | CHIX | 620256749109657000 |
| 6 | 1863 | 09:03:36 | CHIX | 606183000274056000 |
| 132 | 1863 | 09:03:36 | BATE | 620256749109657000 |
| 128 | 1863 | 09:03:43 | CHIX | 606183000274058000 |
| 197 | 1863 | 09:08:48 | BATE | 606183000274145000 |
| 136 | 1862 | 09:08:49 | BATE | 606183000274145000 |
| 136 | 1861.5 | 09:08:53 | BATE | 606183000274146000 |
| 108 | 1860.5 | 09:10:02 | BATE | 620256749109776000 |
| 157 | 1860.5 | 09:11:43 | TRQX | 606183000274202000 |
| 41 | 1860.5 | 09:11:44 | TRQX | 606183000274202000 |
| 6 | 1860.5 | 09:11:45 | TRQX | 606183000274202000 |
| 6 | 1860.5 | 09:11:45 | BATE | 620256749109813000 |
| 315 | 1865 | 09:24:58 | BATE | 606183000274430000 |
| 15 | 1865 | 09:25:00 | BATE | 606183000274431000 |
| 114 | 1865 | 09:25:00 | CHIX | 606183000274431000 |
| 258 | 1865 | 09:25:00 | XLON | 620256749110061000 |
| 136 | 1865 | 09:25:00 | XLON | 620256749110061000 |
| 44 | 1865 | 09:25:00 | XLON | 620256749110061000 |
| 103 | 1865 | 09:25:00 | XLON | 620256749110061000 |
| 60 | 1864.5 | 09:25:02 | BATE | 606183000274433000 |
| 122 | 1866 | 09:30:24 | TRQX | 606183000274518000 |
| 115 | 1866 | 09:30:24 | XLON | 606183000274518000 |
| 114 | 1866 | 09:30:24 | AQXE | 606183000274518000 |
| 114 | 1866 | 09:30:24 | BATE | 620256749110154000 |
| 49 | 1866 | 09:30:24 | BATE | 620256749110154000 |
| 65 | 1866 | 09:30:24 | BATE | 620256749110154000 |
| 100 | 1867 | 09:37:00 | BATE | 620256749110266000 |
| 182 | 1867 | 09:37:13 | XLON | 606183000274628000 |
| 14 | 1867 | 09:37:13 | BATE | 620256749110270000 |
| 114 | 1868 | 09:40:25 | TRQX | 606183000274685000 |
| 114 | 1868 | 09:40:25 | BATE | 606183000274685000 |
| 158 | 1868 | 09:40:25 | CHIX | 620256749110330000 |
| 110 | 1868 | 09:40:25 | TRQX | 606183000274685000 |
| 56 | 1868 | 09:40:25 | CHIX | 606183000274685000 |
| 210 | 1868 | 09:40:25 | XLON | 620256749110330000 |
| 68 | 1869 | 09:55:00 | BATE | 606183000274912000 |
| 160 | 1869 | 09:55:00 | BATE | 606183000274912000 |
| 230 | 1869 | 09:55:00 | TRQX | 620256749110573000 |
| 65 | 1869 | 09:55:00 | XLON | 620256749110573000 |
| 68 | 1869 | 09:55:00 | XLON | 620256749110573000 |
| 145 | 1869 | 09:55:00 | CHIX | 620256749110573000 |
| 114 | 1869 | 09:55:00 | CHIX | 606183000274912000 |
| 172 | 1869 | 09:55:00 | XLON | 620256749110573000 |
| 99 | 1869 | 09:55:00 | XLON | 620256749110573000 |
| 147 | 1869 | 09:55:00 | XLON | 620256749110573000 |
| 114 | 1869 | 09:55:00 | CHIX | 606183000274912000 |
| 151 | 1869 | 09:55:00 | BATE | 620256749110573000 |
| 228 | 1869 | 09:55:00 | XLON | 606183000274912000 |
| 7 | 1869 | 09:55:00 | XLON | 606183000274912000 |
| 114 | 1868 | 09:55:37 | TRQX | 606183000274921000 |
| 114 | 1868 | 09:55:37 | TRQX | 606183000274921000 |
| 87 | 1868 | 10:01:24 | BATE | 620256749110675000 |
| 346 | 1868 | 10:01:24 | BATE | 620256749110675000 |
| 219 | 1868 | 10:01:24 | AQXE | 620256749110675000 |
| 234 | 1868 | 10:01:24 | TRQX | 606183000275009000 |
| 194 | 1868 | 10:01:24 | XLON | 606183000275009000 |
| 99 | 1867.5 | 10:01:25 | BATE | 606183000275009000 |
| 40 | 1867.5 | 10:01:25 | BATE | 606183000275009000 |
| 114 | 1867.5 | 10:01:25 | TRQX | 606183000275009000 |
| 120 | 1867.5 | 10:01:25 | XLON | 620256749110675000 |
| 20 | 1867 | 10:03:44 | XLON | 606183000275041000 |
| 35 | 1867 | 10:03:51 | XLON | 620256749110710000 |
| 179 | 1867 | 10:03:51 | XLON | 620256749110710000 |
| 197 | 1867.5 | 10:19:12 | XLON | 606183000275272000 |
| 228 | 1867.5 | 10:19:12 | BATE | 620256749110955000 |
| 176 | 1867.5 | 10:19:12 | XLON | 620256749110955000 |
| 120 | 1867 | 10:19:16 | CHIX | 606183000275273000 |
| 114 | 1867 | 10:19:16 | BATE | 620256749110956000 |
| 86 | 1866.5 | 10:23:05 | BATE | 606183000275331000 |
| 28 | 1866.5 | 10:23:05 | BATE | 606183000275331000 |
| 114 | 1866.5 | 10:23:05 | BATE | 620256749111017000 |
| 120 | 1866.5 | 10:23:05 | TRQX | 606183000275331000 |
| 168 | 1866.5 | 10:23:05 | XLON | 620256749111017000 |
| 145 | 1866.5 | 10:23:05 | TRQX | 620256749111017000 |
| 118 | 1866 | 10:23:26 | CHIX | 606183000275336000 |
| 136 | 1866 | 10:23:26 | XLON | 606183000275336000 |
| 143 | 1866 | 10:23:26 | CHIX | 606183000275336000 |
| 114 | 1866 | 10:23:26 | TRQX | 606183000275336000 |
| 136 | 1866 | 10:23:26 | CHIX | 620256749111023000 |
| 114 | 1866 | 10:23:26 | TRQX | 620256749111023000 |
| 114 | 1866 | 10:23:26 | BATE | 620256749111023000 |
| 114 | 1866 | 10:23:26 | BATE | 620256749111023000 |
| 120 | 1866 | 10:23:26 | BATE | 620256749111023000 |
| 120 | 1865.5 | 10:23:30 | TRQX | 620256749111024000 |
| 114 | 1865.5 | 10:23:30 | BATE | 606183000275337000 |
| 148 | 1865 | 10:29:49 | BATE | 606183000275427000 |
| 114 | 1865.5 | 10:43:12 | BATE | 606183000275616000 |
| 234 | 1865.5 | 10:43:12 | BATE | 620256749111323000 |
| 120 | 1865.5 | 10:43:12 | TRQX | 620256749111323000 |
| 114 | 1865 | 10:43:21 | TRQX | 606183000275619000 |
| 257 | 1865 | 10:43:21 | BATE | 620256749111326000 |
| 120 | 1865 | 10:43:21 | CHIX | 620256749111326000 |
| 171 | 1864.5 | 10:43:21 | BATE | 620256749111326000 |
| 131 | 1864 | 10:47:55 | AQXE | 606183000275704000 |
| 14 | 1864 | 10:47:55 | CHIX | 606183000275704000 |
| 143 | 1864 | 10:47:55 | CHIX | 606183000275704000 |
| 150 | 1864 | 10:47:55 | BATE | 620256749111416000 |
| 131 | 1864 | 10:48:10 | TRQX | 620256749111420000 |
| 120 | 1863.5 | 10:49:35 | CHIX | 606183000275729000 |
| 202 | 1863.5 | 10:49:35 | BATE | 606183000275729000 |
| 67 | 1863.5 | 10:49:35 | CHIX | 606183000275729000 |
| 128 | 1863.5 | 10:49:35 | AQXE | 620256749111442000 |
| 72 | 1863.5 | 10:49:35 | BATE | 620256749111442000 |
| 59 | 1863.5 | 10:49:35 | BATE | 620256749111442000 |
| 114 | 1863.5 | 10:49:35 | CHIX | 620256749111442000 |
| 61 | 1863.5 | 10:49:35 | CHIX | 606183000275729000 |
| 128 | 1863.5 | 10:49:35 | XLON | 620256749111442000 |
| 114 | 1863.5 | 10:49:35 | TRQX | 620256749111442000 |
| 123 | 1863 | 10:49:36 | TRQX | 606183000275729000 |
| 128 | 1863 | 10:49:36 | BATE | 606183000275729000 |
| 5 | 1863 | 10:50:44 | TRQX | 606183000275746000 |
| 128 | 1862.5 | 11:02:26 | XLON | 606183000275918000 |
| 126 | 1862.5 | 11:02:26 | TRQX | 620256749111645000 |
| 126 | 1862.5 | 11:02:26 | BATE | 606183000275918000 |
| 126 | 1862 | 11:02:26 | CHIX | 606183000275918000 |
| 128 | 1862 | 11:02:27 | BATE | 606183000275918000 |
| 126 | 1862 | 11:02:27 | TRQX | 606183000275918000 |
| 147 | 1862 | 11:02:27 | BATE | 606183000275918000 |
| 126 | 1862 | 11:02:27 | AQXE | 620256749111645000 |
| 42 | 1861.5 | 11:02:27 | TRQX | 620256749111645000 |
| 42 | 1861.5 | 11:02:27 | TRQX | 620256749111645000 |
| 42 | 1861.5 | 11:02:27 | AQXE | 606183000275918000 |
| 126 | 1861.5 | 11:02:27 | AQXE | 620256749111645000 |
| 41 | 1861.5 | 11:02:27 | AQXE | 620256749111645000 |
| 169 | 1861 | 11:02:27 | XLON | 620256749111645000 |
| 110 | 1861 | 11:02:27 | CHIX | 620256749111645000 |
| 16 | 1861 | 11:02:27 | CHIX | 620256749111645000 |
| 126 | 1861 | 11:02:32 | AQXE | 606183000275919000 |
| 126 | 1861 | 11:02:32 | BATE | 620256749111646000 |
| 142 | 1861 | 11:02:32 | TRQX | 606183000275919000 |
| 103 | 1860.5 | 11:13:31 | TRQX | 620256749111816000 |
| 129 | 1860.5 | 11:13:31 | BATE | 606183000276077000 |
| 129 | 1860.5 | 11:15:04 | CHIX | 620256749111841000 |
| 26 | 1860.5 | 11:15:04 | TRQX | 620256749111841000 |
| 114 | 1860 | 11:15:13 | BATE | 606183000276103000 |
| 61 | 1860 | 11:15:13 | BATE | 606183000276103000 |
| 5 | 1860 | 11:15:42 | CHIX | 606183000276112000 |
| 164 | 1860 | 11:15:42 | CHIX | 620256749111853000 |
| 114 | 1863.5 | 11:26:01 | BATE | 606183000276265000 |
| 129 | 1863.5 | 11:26:01 | TRQX | 620256749112016000 |
| 235 | 1863.5 | 11:26:01 | XLON | 620256749112016000 |
| 114 | 1863 | 11:27:27 | TRQX | 606183000276285000 |
| 337 | 1863 | 11:27:27 | BATE | 620256749112038000 |
| 255 | 1863 | 11:27:27 | CHIX | 606183000276285000 |
| 28 | 1863 | 11:27:27 | AQXE | 620256749112038000 |
| 228 | 1863 | 11:27:59 | XLON | 606183000276293000 |
| 114 | 1863 | 11:27:59 | CHIX | 606183000276293000 |
| 180 | 1863 | 11:27:59 | BATE | 620256749112046000 |
| 35 | 1863 | 11:27:59 | XLON | 606183000276293000 |
| 126 | 1862 | 11:28:16 | BATE | 620256749112051000 |
| 125 | 1861.5 | 11:28:39 | CHIX | 620256749112057000 |
| 59 | 1861.5 | 11:28:39 | CHIX | 620256749112057000 |
| 187 | 1861.5 | 11:31:59 | XLON | 606183000276350000 |
| 159 | 1861.5 | 11:31:59 | CHIX | 606183000276350000 |
| 140 | 1867 | 12:02:48 | XLON | 606183000276807000 |
| 335 | 1867 | 12:02:48 | XLON | 606183000276807000 |
| 110 | 1867 | 12:02:48 | CHIX | 606183000276807000 |
| 37 | 1867 | 12:02:48 | XLON | 620256749112597000 |
| 228 | 1867 | 12:02:48 | XLON | 606183000276807000 |
| 38 | 1867 | 12:02:48 | CHIX | 606183000276807000 |
| 76 | 1867 | 12:02:48 | CHIX | 606183000276807000 |
| 182 | 1867 | 12:02:48 | BATE | 620256749112597000 |
| 2420 | 1867 | 12:02:48 | XLON | 620256749112597000 |
| 148 | 1867 | 12:02:48 | XLON | 620256749112597000 |
| 124 | 1867 | 12:22:46 | CHIX | 606183000277095000 |
| 4 | 1867 | 12:22:46 | CHIX | 606183000277095000 |
| 139 | 1867 | 12:22:46 | CHIX | 606183000277095000 |
| 114 | 1867 | 12:22:46 | TRQX | 606183000277095000 |
| 114 | 1867 | 12:22:46 | XLON | 620256749112907000 |
| 95 | 1867 | 12:22:46 | CHIX | 606183000277095000 |
| 239 | 1867 | 12:22:46 | BATE | 620256749112907000 |
| 240 | 1866.5 | 12:27:03 | AQXE | 606183000277155000 |
| 114 | 1866.5 | 12:30:02 | BATE | 606183000277197000 |
| 125 | 1866.5 | 12:30:02 | TRQX | 606183000277197000 |
| 114 | 1866.5 | 12:30:02 | BATE | 620256749113016000 |
| 35 | 1866.5 | 12:30:02 | CHIX | 620256749113016000 |
| 79 | 1866.5 | 12:30:02 | CHIX | 620256749113016000 |
| 127 | 1866 | 12:30:02 | BATE | 620256749113016000 |
| 65 | 1866.5 | 12:30:09 | XLON | 606183000277203000 |
| 114 | 1865.5 | 12:32:13 | BATE | 606183000277240000 |
| 127 | 1865.5 | 12:32:13 | AQXE | 606183000277240000 |
| 124 | 1865.5 | 12:32:13 | TRQX | 620256749113062000 |
| 134 | 1865.5 | 12:32:13 | XLON | 620256749113062000 |
| 134 | 1865.5 | 12:32:13 | CHIX | 620256749113062000 |
| 127 | 1865.5 | 12:32:13 | BATE | 620256749113062000 |
| 114 | 1865 | 12:32:13 | CHIX | 606183000277240000 |
| 24 | 1865 | 12:32:13 | CHIX | 620256749113062000 |
| 109 | 1865 | 12:32:13 | CHIX | 620256749113062000 |
| 114 | 1865 | 12:32:13 | BATE | 620256749113062000 |
| 124 | 1865 | 12:32:13 | BATE | 620256749113062000 |
| 124 | 1865 | 12:32:13 | TRQX | 606183000277240000 |
| 220 | 1865 | 12:32:13 | XLON | 620256749113062000 |
| 133 | 1865.5 | 12:45:25 | BATE | 606183000277444000 |
| 173 | 1865.5 | 13:02:35 | XLON | 606183000277702000 |
| 134 | 1865.5 | 13:02:35 | CHIX | 606183000277702000 |
| 134 | 1865.5 | 13:02:35 | BATE | 606183000277702000 |
| 114 | 1865.5 | 13:02:35 | CHIX | 606183000277702000 |
| 114 | 1865.5 | 13:02:35 | BATE | 620256749113559000 |
| 115 | 1865.5 | 13:02:35 | XLON | 606183000277702000 |
| 134 | 1865.5 | 13:02:35 | XLON | 606183000277702000 |
| 114 | 1865.5 | 13:02:35 | BATE | 606183000277702000 |
| 33 | 1865.5 | 13:02:35 | CHIX | 620256749113559000 |
| 183 | 1865.5 | 13:05:05 | CHIX | 620256749113599000 |
| 130 | 1865 | 13:05:06 | CHIX | 606183000277739000 |
| 4 | 1865 | 13:05:06 | CHIX | 606183000277739000 |
| 38 | 1865 | 13:05:06 | XLON | 606183000277739000 |
| 95 | 1865 | 13:05:06 | XLON | 606183000277739000 |
| 118 | 1865 | 13:05:06 | BATE | 620256749113599000 |
| 134 | 1865 | 13:05:06 | XLON | 620256749113599000 |
| 35 | 1865 | 13:05:06 | TRQX | 620256749113599000 |
| 112 | 1865 | 13:05:09 | BATE | 606183000277740000 |
| 66 | 1865 | 13:05:09 | BATE | 606183000277740000 |
| 16 | 1865 | 13:05:09 | BATE | 620256749113600000 |
| 98 | 1865 | 13:05:09 | TRQX | 620256749113600000 |
| 217 | 1867.5 | 13:08:46 | CHIX | 606183000277795000 |
| 114 | 1867.5 | 13:08:46 | BATE | 620256749113659000 |
| 42 | 1867.5 | 13:17:36 | AQXE | 620256749113789000 |
| 114 | 1867.5 | 13:17:36 | CHIX | 620256749113789000 |
| 255 | 1867.5 | 13:17:36 | XLON | 606183000277918000 |
| 94 | 1867.5 | 13:17:36 | AQXE | 620256749113789000 |
| 114 | 1867.5 | 13:17:53 | CHIX | 606183000277922000 |
| 248 | 1867.5 | 13:17:53 | XLON | 620256749113794000 |
| 114 | 1868.5 | 13:27:20 | BATE | 606183000278077000 |
| 114 | 1868.5 | 13:27:20 | BATE | 606183000278077000 |
| 206 | 1868.5 | 13:27:20 | XLON | 606183000278077000 |
| 114 | 1868.5 | 13:27:20 | CHIX | 606183000278077000 |
| 132 | 1868.5 | 13:27:20 | TRQX | 606183000278077000 |
| 246 | 1868.5 | 13:27:20 | CHIX | 606183000278077000 |
| 114 | 1868.5 | 13:27:20 | BATE | 620256749113959000 |
| 60 | 1868.5 | 13:27:20 | TRQX | 620256749113959000 |
| 114 | 1868.5 | 13:27:20 | CHIX | 620256749113959000 |
| 72 | 1868.5 | 13:27:20 | TRQX | 620256749113959000 |
| 206 | 1868.5 | 13:27:20 | CHIX | 620256749113959000 |
| 230 | 1868.5 | 13:27:20 | XLON | 606183000278077000 |
| 132 | 1868.5 | 13:27:20 | XLON | 606183000278077000 |
| 9 | 1868.5 | 13:27:20 | XLON | 606183000278077000 |
| 141 | 1868.5 | 13:27:20 | XLON | 606183000278077000 |
| 136 | 1871.5 | 13:33:56 | XLON | 620256749114112000 |
| 255 | 1871.5 | 13:39:36 | CHIX | 606183000278343000 |
| 132 | 1871.5 | 13:39:36 | XLON | 606183000278343000 |
| 40 | 1871.5 | 13:39:36 | CHIX | 606183000278343000 |
| 148 | 1871.5 | 13:39:36 | XLON | 606183000278343000 |
| 114 | 1871.5 | 13:39:36 | CHIX | 606183000278343000 |
| 114 | 1871.5 | 13:39:36 | BATE | 620256749114242000 |
| 114 | 1871.5 | 13:39:36 | TRQX | 620256749114242000 |
| 114 | 1871.5 | 13:39:36 | AQXE | 620256749114242000 |
| 231 | 1871.5 | 13:39:36 | XLON | 620256749114242000 |
| 274 | 1871.5 | 13:45:41 | XLON | 620256749114382000 |
| 128 | 1871.5 | 13:45:41 | XLON | 620256749114382000 |
| 218 | 1872 | 13:49:49 | CHIX | 606183000278566000 |
| 114 | 1872 | 13:49:49 | BATE | 606183000278566000 |
| 114 | 1872 | 13:49:49 | BATE | 620256749114480000 |
| 114 | 1872 | 13:49:49 | TRQX | 620256749114480000 |
| 115 | 1872 | 13:49:49 | XLON | 620256749114480000 |
| 102 | 1872 | 13:50:09 | CHIX | 606183000278575000 |
| 67 | 1872 | 13:55:29 | BATE | 606183000278691000 |
| 47 | 1872 | 13:55:33 | BATE | 606183000278693000 |
| 118 | 1872 | 13:55:33 | XLON | 620256749114617000 |
| 224 | 1871.5 | 13:55:55 | CHIX | 606183000278702000 |
| 242 | 1871.5 | 13:55:55 | XLON | 606183000278702000 |
| 311 | 1871.5 | 13:55:55 | XLON | 606183000278702000 |
| 114 | 1871.5 | 13:55:55 | TRQX | 606183000278702000 |
| 114 | 1871.5 | 13:55:55 | TRQX | 606183000278702000 |
| 104 | 1871.5 | 13:55:55 | CHIX | 606183000278702000 |
| 114 | 1871.5 | 13:55:55 | CHIX | 606183000278702000 |
| 114 | 1871.5 | 13:55:55 | BATE | 620256749114626000 |
| 114 | 1871.5 | 13:55:55 | BATE | 620256749114626000 |
| 153 | 1871.5 | 13:55:55 | CHIX | 620256749114626000 |
| 66 | 1871.5 | 13:55:57 | XLON | 620256749114627000 |
| 135 | 1871.5 | 13:55:57 | AQXE | 620256749114627000 |
| 100 | 1871.5 | 13:56:00 | CHIX | 620256749114628000 |
| 114 | 1871.5 | 13:56:04 | XLON | 606183000278705000 |
| 18 | 1871.5 | 13:56:04 | CHIX | 620256749114629000 |
| 184 | 1871 | 13:56:19 | XLON | 606183000278711000 |
| 4 | 1871 | 13:56:19 | XLON | 606183000278711000 |
| 246 | 1871 | 13:57:12 | CHIX | 606183000278729000 |
| 342 | 1871 | 13:57:12 | CHIX | 606183000278729000 |
| 178 | 1871 | 13:57:12 | BATE | 620256749114656000 |
| 5 | 1871 | 13:57:12 | BATE | 620256749114656000 |
| 346 | 1871 | 13:57:12 | TRQX | 620256749114656000 |
| 228 | 1871 | 13:57:12 | BATE | 620256749114656000 |
| 128 | 1870.5 | 13:57:31 | BATE | 606183000278736000 |
| 114 | 1870.5 | 14:03:45 | BATE | 606183000278868000 |
| 30 | 1870.5 | 14:03:45 | CHIX | 606183000278868000 |
| 84 | 1870.5 | 14:03:45 | CHIX | 606183000278868000 |
| 128 | 1870.5 | 14:03:45 | CHIX | 620256749114804000 |
| 128 | 1870.5 | 14:03:45 | BATE | 620256749114804000 |
| 126 | 1871 | 14:15:31 | XLON | 606183000279118000 |
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