28 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 May 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
| Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: | 28 May 2024 |
| Number of shares repurchased: | 75,000 |
| Average price paid per share: | GBp 2,669.7825
|
| Highest price paid per share: | GBp 2,718.0000
|
| Lowest price paid per share: | GBp 2,623.0000
|
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: 28 May 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 | 9,504 | 2,714.00 | 2,623.00 | 2,668.50 |
| CBOE BXE | 15,991 | 2,714.00 | 2,623.00 | 2,669.66 |
| CBOE CXE | 24,259 | 2,715.00 | 2,624.00 | 2,670.48 |
| London Stock Exchange | 17,991 | 2,718.00 | 2,626.00 | 2,669.89 |
| Turquoise | 7,255 | 2,713.00 | 2,624.00 | 2,669.15 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 43 | 2714 | 08:03:43 | CHIX | 606208814147268000 |
| 102 | 2718 | 08:04:29 | XLON | 606208814147286000 |
| 204 | 2715 | 08:05:20 | XLON | 592135063699654000 |
| 231 | 2714 | 08:05:20 | XLON | 592135063699654000 |
| 204 | 2715 | 08:05:20 | CHIX | 606208814147310000 |
| 128 | 2715 | 08:05:20 | CHIX | 606208814147310000 |
| 59 | 2714 | 08:05:20 | CHIX | 606208814147310000 |
| 191 | 2714 | 08:05:20 | XLON | 592135063699654000 |
| 203 | 2714 | 08:05:21 | CHIX | 592135063699654000 |
| 102 | 2714 | 08:05:21 | XLON | 606208814147310000 |
| 10 | 2714 | 08:05:21 | XLON | 592135063699654000 |
| 92 | 2714 | 08:05:21 | XLON | 592135063699654000 |
| 102 | 2714 | 08:05:21 | CHIX | 606208814147310000 |
| 106 | 2714 | 08:10:12 | AQXE | 592135063699773000 |
| 206 | 2714 | 08:10:12 | XLON | 592135063699773000 |
| 204 | 2714 | 08:10:12 | CHIX | 606208814147424000 |
| 2 | 2714 | 08:10:12 | CHIX | 606208814147424000 |
| 257 | 2713 | 08:10:22 | XLON | 592135063699776000 |
| 23 | 2713 | 08:10:22 | XLON | 592135063699776000 |
| 95 | 2713 | 08:10:32 | CHIX | 592135063699780000 |
| 9 | 2713 | 08:10:32 | CHIX | 592135063699780000 |
| 102 | 2713 | 08:10:32 | CHIX | 606208814147432000 |
| 85 | 2713 | 08:10:33 | XLON | 592135063699781000 |
| 117 | 2714 | 08:11:57 | BATE | 592135063699824000 |
| 114 | 2713 | 08:12:44 | AQXE | 592135063699844000 |
| 102 | 2713 | 08:12:54 | TRQX | 606208814147495000 |
| 115 | 2712 | 08:13:30 | XLON | 592135063699862000 |
| 114 | 2712 | 08:13:30 | TRQX | 592135063699862000 |
| 119 | 2712 | 08:13:30 | BATE | 606208814147509000 |
| 102 | 2712 | 08:13:30 | CHIX | 606208814147509000 |
| 102 | 2711 | 08:15:49 | CHIX | 592135063699913000 |
| 102 | 2711 | 08:15:49 | XLON | 592135063699913000 |
| 120 | 2711 | 08:15:49 | BATE | 606208814147559000 |
| 102 | 2711 | 08:15:49 | XLON | 606208814147559000 |
| 111 | 2711 | 08:15:49 | CHIX | 592135063699913000 |
| 119 | 2708 | 08:19:08 | CHIX | 606208814147642000 |
| 166 | 2708 | 08:24:15 | TRQX | 592135063700117000 |
| 102 | 2708 | 08:24:15 | BATE | 592135063700117000 |
| 185 | 2708 | 08:24:15 | CHIX | 606208814147755000 |
| 123 | 2708 | 08:24:15 | XLON | 606208814147755000 |
| 121 | 2708 | 08:24:15 | BATE | 606208814147755000 |
| 126 | 2707 | 08:24:26 | CHIX | 592135063700121000 |
| 155 | 2706 | 08:24:27 | BATE | 606208814147759000 |
| 204 | 2699 | 08:28:12 | CHIX | 592135063700204000 |
| 99 | 2699 | 08:28:12 | CHIX | 592135063700204000 |
| 152 | 2699 | 08:28:58 | CHIX | 592135063700222000 |
| 19 | 2699 | 08:28:58 | XLON | 606208814147856000 |
| 83 | 2699 | 08:28:58 | XLON | 606208814147856000 |
| 185 | 2703 | 08:33:32 | AQXE | 592135063700346000 |
| 191 | 2703 | 08:38:59 | CHIX | 592135063700469000 |
| 118 | 2703 | 08:45:00 | BATE | 592135063700595000 |
| 151 | 2703 | 08:45:00 | CHIX | 606208814148217000 |
| 118 | 2703 | 08:45:00 | TRQX | 606208814148217000 |
| 118 | 2703 | 08:45:00 | CHIX | 606208814148217000 |
| 122 | 2702 | 08:45:13 | AQXE | 592135063700601000 |
| 154 | 2702 | 08:45:13 | CHIX | 592135063700601000 |
| 185 | 2702 | 08:45:13 | TRQX | 606208814148222000 |
| 114 | 2702 | 08:45:13 | AQXE | 606208814148222000 |
| 114 | 2702 | 08:45:13 | CHIX | 606208814148222000 |
| 114 | 2702 | 08:45:13 | CHIX | 606208814148222000 |
| 200 | 2701 | 08:45:47 | BATE | 606208814148233000 |
| 23 | 2701 | 08:45:47 | BATE | 606208814148233000 |
| 204 | 2701 | 08:46:04 | AQXE | 592135063700618000 |
| 140 | 2700 | 08:46:07 | AQXE | 592135063700619000 |
| 132 | 2700 | 08:48:21 | CHIX | 606208814148286000 |
| 126 | 2699 | 08:48:27 | CHIX | 592135063700669000 |
| 164 | 2696 | 08:54:23 | AQXE | 606208814148413000 |
| 102 | 2696 | 08:54:23 | BATE | 592135063700798000 |
| 10 | 2696 | 08:54:51 | AQXE | 606208814148421000 |
| 204 | 2696 | 08:54:51 | XLON | 592135063700807000 |
| 17 | 2696 | 08:54:51 | XLON | 592135063700807000 |
| 178 | 2695 | 08:55:15 | CHIX | 592135063700815000 |
| 101 | 2695 | 08:55:54 | CHIX | 592135063700828000 |
| 102 | 2695 | 08:55:54 | BATE | 606208814148442000 |
| 88 | 2693 | 09:01:59 | CHIX | 592135063700959000 |
| 147 | 2693 | 09:01:59 | CHIX | 592135063700959000 |
| 102 | 2693 | 09:01:59 | BATE | 606208814148568000 |
| 5 | 2693 | 09:01:59 | AQXE | 606208814148568000 |
| 107 | 2696 | 09:21:37 | BATE | 606208814149008000 |
| 109 | 2696 | 09:21:37 | BATE | 606208814149008000 |
| 8 | 2695 | 09:23:42 | XLON | 592135063701453000 |
| 120 | 2695 | 09:23:42 | BATE | 606208814149046000 |
| 84 | 2695 | 09:23:42 | BATE | 606208814149046000 |
| 102 | 2694 | 09:24:13 | AQXE | 592135063701464000 |
| 40 | 2694 | 09:24:13 | AQXE | 606208814149058000 |
| 102 | 2694 | 09:24:32 | BATE | 592135063701471000 |
| 28 | 2694 | 09:24:32 | BATE | 592135063701471000 |
| 102 | 2694 | 09:24:32 | BATE | 606208814149064000 |
| 102 | 2695 | 09:28:03 | XLON | 592135063701557000 |
| 122 | 2695 | 09:28:03 | CHIX | 606208814149147000 |
| 47 | 2694 | 09:28:50 | BATE | 592135063701573000 |
| 27 | 2694 | 09:28:50 | BATE | 592135063701573000 |
| 76 | 2694 | 09:28:50 | AQXE | 606208814149163000 |
| 47 | 2694 | 09:28:50 | CHIX | 606208814149163000 |
| 55 | 2694 | 09:28:50 | CHIX | 606208814149163000 |
| 216 | 2694 | 09:28:50 | XLON | 592135063701573000 |
| 102 | 2694 | 09:28:50 | TRQX | 592135063701573000 |
| 114 | 2694 | 09:28:50 | XLON | 606208814149163000 |
| 65 | 2694 | 09:28:50 | AQXE | 606208814149163000 |
| 22 | 2694 | 09:28:50 | XLON | 592135063701573000 |
| 78 | 2694 | 09:28:50 | XLON | 606208814149163000 |
| 102 | 2693 | 09:28:58 | BATE | 592135063701576000 |
| 147 | 2693 | 09:28:58 | CHIX | 592135063701576000 |
| 118 | 2693 | 09:28:58 | BATE | 606208814149165000 |
| 7 | 2693 | 09:28:58 | AQXE | 606208814149165000 |
| 50 | 2693 | 09:28:58 | AQXE | 606208814149165000 |
| 40 | 2693 | 09:28:58 | AQXE | 606208814149165000 |
| 130 | 2693 | 09:28:58 | AQXE | 606208814149165000 |
| 150 | 2693 | 09:28:58 | XLON | 606208814149165000 |
| 27 | 2693 | 09:28:58 | CHIX | 592135063701576000 |
| 88 | 2692 | 09:29:21 | AQXE | 592135063701585000 |
| 14 | 2692 | 09:29:21 | AQXE | 592135063701585000 |
| 114 | 2692 | 09:29:21 | BATE | 606208814149174000 |
| 124 | 2694 | 09:45:51 | CHIX | 592135063701989000 |
| 200 | 2694 | 09:45:51 | BATE | 606208814149565000 |
| 164 | 2694 | 09:45:51 | XLON | 606208814149565000 |
| 42 | 2693 | 09:45:52 | BATE | 592135063701989000 |
| 152 | 2693 | 09:45:52 | BATE | 592135063701989000 |
| 29 | 2693 | 09:45:52 | CHIX | 606208814149565000 |
| 73 | 2693 | 09:45:52 | CHIX | 606208814149565000 |
| 25 | 2693 | 09:50:23 | BATE | 592135063702112000 |
| 53 | 2693 | 09:50:23 | BATE | 592135063702112000 |
| 24 | 2693 | 09:50:23 | BATE | 592135063702112000 |
| 46 | 2693 | 09:50:23 | CHIX | 606208814149685000 |
| 88 | 2693 | 09:50:23 | CHIX | 606208814149685000 |
| 116 | 2694 | 10:03:04 | TRQX | 592135063702422000 |
| 116 | 2694 | 10:03:04 | XLON | 592135063702422000 |
| 114 | 2694 | 10:03:04 | BATE | 592135063702422000 |
| 98 | 2692 | 10:03:04 | BATE | 592135063702422000 |
| 110 | 2692 | 10:03:04 | BATE | 592135063702422000 |
| 10 | 2692 | 10:03:04 | BATE | 592135063702422000 |
| 102 | 2694 | 10:03:04 | XLON | 606208814149984000 |
| 102 | 2694 | 10:03:04 | AQXE | 606208814149984000 |
| 102 | 2694 | 10:03:04 | BATE | 606208814149984000 |
| 102 | 2694 | 10:03:04 | CHIX | 606208814149984000 |
| 304 | 2692 | 10:03:04 | CHIX | 606208814149984000 |
| 115 | 2695 | 10:05:51 | XLON | 592135063702502000 |
| 102 | 2694 | 10:06:05 | TRQX | 592135063702508000 |
| 102 | 2694 | 10:06:05 | XLON | 606208814150068000 |
| 126 | 2694 | 10:06:05 | AQXE | 606208814150068000 |
| 8 | 2694 | 10:06:05 | CHIX | 606208814150068000 |
| 129 | 2692 | 10:12:47 | AQXE | 592135063702674000 |
| 119 | 2692 | 10:12:47 | BATE | 592135063702674000 |
| 4 | 2692 | 10:12:47 | XLON | 592135063702674000 |
| 49 | 2692 | 10:12:47 | BATE | 592135063702674000 |
| 98 | 2692 | 10:12:47 | XLON | 592135063702674000 |
| 70 | 2692 | 10:12:47 | BATE | 592135063702674000 |
| 31 | 2692 | 10:12:47 | TRQX | 606208814150227000 |
| 71 | 2692 | 10:12:47 | TRQX | 606208814150227000 |
| 120 | 2692 | 10:12:47 | CHIX | 606208814150227000 |
| 149 | 2692 | 10:12:47 | CHIX | 606208814150227000 |
| 102 | 2691 | 10:12:50 | AQXE | 592135063702675000 |
| 147 | 2691 | 10:12:50 | TRQX | 592135063702675000 |
| 102 | 2691 | 10:12:50 | CHIX | 606208814150228000 |
| 242 | 2697 | 10:27:43 | XLON | 592135063703056000 |
| 204 | 2697 | 10:27:43 | CHIX | 592135063703056000 |
| 102 | 2697 | 10:27:43 | AQXE | 592135063703056000 |
| 102 | 2697 | 10:27:43 | CHIX | 606208814150596000 |
| 102 | 2700 | 10:34:31 | BATE | 592135063703225000 |
| 102 | 2700 | 10:34:31 | XLON | 592135063703225000 |
| 122 | 2700 | 10:34:31 | CHIX | 606208814150759000 |
| 110 | 2700 | 10:34:31 | TRQX | 606208814150759000 |
| 1 | 2700 | 10:34:31 | CHIX | 606208814150759000 |
| 117 | 2700 | 10:37:33 | CHIX | 606208814150826000 |
| 230 | 2699 | 10:41:44 | XLON | 592135063703389000 |
| 102 | 2699 | 10:41:44 | TRQX | 592135063703389000 |
| 116 | 2699 | 10:41:44 | XLON | 606208814150919000 |
| 102 | 2699 | 10:41:44 | CHIX | 592135063703389000 |
| 102 | 2699 | 10:41:44 | BATE | 606208814150919000 |
| 131 | 2699 | 10:41:44 | XLON | 606208814150919000 |
| 102 | 2699 | 10:46:14 | XLON | 592135063703500000 |
| 104 | 2699 | 10:46:14 | BATE | 606208814151027000 |
| 59 | 2700 | 10:58:03 | AQXE | 606208814151311000 |
| 68 | 2700 | 10:58:03 | AQXE | 606208814151311000 |
| 45 | 2700 | 10:58:03 | AQXE | 606208814151311000 |
| 47 | 2699 | 11:02:04 | BATE | 592135063703897000 |
| 19 | 2699 | 11:02:04 | CHIX | 606208814151412000 |
| 12 | 2699 | 11:02:04 | CHIX | 606208814151412000 |
| 59 | 2699 | 11:02:04 | BATE | 592135063703897000 |
| 115 | 2699 | 11:04:00 | XLON | 592135063703948000 |
| 113 | 2699 | 11:04:04 | XLON | 592135063703950000 |
| 6 | 2699 | 11:05:02 | BATE | 592135063703975000 |
| 31 | 2699 | 11:05:02 | CHIX | 606208814151487000 |
| 75 | 2699 | 11:05:02 | CHIX | 606208814151487000 |
| 98 | 2699 | 11:05:02 | CHIX | 606208814151487000 |
| 159 | 2699 | 11:08:08 | XLON | 592135063704046000 |
| 27 | 2698 | 11:10:01 | AQXE | 606208814151598000 |
| 122 | 2699 | 11:11:27 | XLON | 606208814151625000 |
| 88 | 2698 | 11:13:25 | CHIX | 592135063704162000 |
| 62 | 2698 | 11:13:25 | BATE | 592135063704162000 |
| 158 | 2698 | 11:13:25 | BATE | 592135063704162000 |
| 115 | 2698 | 11:13:25 | AQXE | 592135063704162000 |
| 24 | 2698 | 11:13:25 | CHIX | 592135063704162000 |
| 104 | 2698 | 11:13:25 | AQXE | 606208814151668000 |
| 102 | 2698 | 11:13:25 | CHIX | 606208814151668000 |
| 119 | 2698 | 11:13:25 | CHIX | 606208814151668000 |
| 130 | 2698 | 11:13:25 | XLON | 592135063704162000 |
| 111 | 2698 | 11:13:25 | TRQX | 592135063704162000 |
| 117 | 2698 | 11:13:25 | TRQX | 606208814151668000 |
| 102 | 2698 | 11:13:25 | XLON | 606208814151668000 |
| 101 | 2697 | 11:13:25 | XLON | 606208814151668000 |
| 167 | 2697 | 11:13:25 | CHIX | 592135063704162000 |
| 152 | 2697 | 11:13:25 | BATE | 592135063704162000 |
| 148 | 2697 | 11:13:25 | BATE | 592135063704162000 |
| 102 | 2697 | 11:13:25 | AQXE | 606208814151668000 |
| 127 | 2697 | 11:13:25 | XLON | 592135063704162000 |
| 220 | 2696 | 11:21:30 | CHIX | 592135063704348000 |
| 165 | 2695 | 11:22:14 | XLON | 592135063704369000 |
| 210 | 2695 | 11:28:06 | BATE | 606208814152005000 |
| 248 | 2694 | 11:29:10 | BATE | 592135063704537000 |
| 51 | 2693 | 11:29:10 | BATE | 592135063704537000 |
| 51 | 2693 | 11:29:10 | BATE | 592135063704537000 |
| 299 | 2694 | 11:29:10 | CHIX | 606208814152030000 |
| 36 | 2693 | 11:29:10 | TRQX | 606208814152030000 |
| 52 | 2693 | 11:29:10 | TRQX | 606208814152030000 |
| 62 | 2693 | 11:29:10 | CHIX | 606208814152030000 |
| 16 | 2693 | 11:29:10 | TRQX | 606208814152030000 |
| 76 | 2693 | 11:29:10 | CHIX | 606208814152030000 |
| 2 | 2693 | 11:29:10 | CHIX | 606208814152030000 |
| 121 | 2693 | 11:29:10 | XLON | 592135063704537000 |
| 111 | 2693 | 11:29:10 | XLON | 592135063704537000 |
| 102 | 2691 | 11:36:46 | CHIX | 592135063704718000 |
| 102 | 2695 | 11:54:58 | CHIX | 592135063705093000 |
| 102 | 2695 | 11:54:58 | CHIX | 592135063705093000 |
| 224 | 2695 | 11:54:58 | BATE | 606208814152566000 |
| 15 | 2695 | 11:54:58 | AQXE | 606208814152566000 |
| 87 | 2695 | 11:54:58 | AQXE | 606208814152566000 |
| 108 | 2695 | 11:54:58 | AQXE | 606208814152566000 |
| 47 | 2695 | 11:54:58 | CHIX | 606208814152566000 |
| 90 | 2695 | 11:54:58 | CHIX | 606208814152566000 |
| 68 | 2695 | 11:54:58 | XLON | 592135063705093000 |
| 155 | 2696 | 12:06:00 | BATE | 606208814152805000 |
| 38 | 2696 | 12:08:39 | BATE | 606208814152855000 |
| 74 | 2696 | 12:08:39 | BATE | 606208814152855000 |
| 9 | 2696 | 12:08:39 | BATE | 606208814152855000 |
| 83 | 2696 | 12:08:39 | BATE | 606208814152855000 |
| 78 | 2696 | 12:10:18 | XLON | 592135063705426000 |
| 100 | 2696 | 12:10:18 | XLON | 592135063705426000 |
| 1 | 2696 | 12:10:18 | CHIX | 606208814152888000 |
| 37 | 2696 | 12:10:18 | CHIX | 606208814152888000 |
| 4 | 2696 | 12:13:08 | XLON | 606208814152953000 |
| 141 | 2696 | 12:13:12 | XLON | 606208814152955000 |
| 35 | 2696 | 12:13:12 | XLON | 606208814152955000 |
| 102 | 2696 | 12:16:25 | XLON | 592135063705567000 |
| 110 | 2696 | 12:16:25 | CHIX | 606208814153024000 |
| 76 | 2696 | 12:18:36 | XLON | 592135063705613000 |
| 112 | 2696 | 12:18:36 | CHIX | 606208814153069000 |
| 26 | 2696 | 12:19:52 | XLON | 592135063705645000 |
| 107 | 2696 | 12:20:27 | CHIX | 606208814153113000 |
| 102 | 2695 | 12:22:17 | CHIX | 592135063705702000 |
| 102 | 2695 | 12:22:17 | BATE | 606208814153155000 |
| 153 | 2695 | 12:22:17 | AQXE | 606208814153155000 |
| 107 | 2695 | 12:22:17 | TRQX | 606208814153155000 |
| 57 | 2695 | 12:22:17 | XLON | 592135063705702000 |
| 87 | 2695 | 12:31:16 | XLON | 592135063705901000 |
| 3 | 2695 | 12:31:16 | XLON | 592135063705901000 |
| 59 | 2695 | 12:32:19 | XLON | 592135063705924000 |
| 10 | 2695 | 12:32:19 | XLON | 592135063705924000 |
| 67 | 2695 | 12:32:24 | AQXE | 592135063705926000 |
| 108 | 2695 | 12:32:24 | XLON | 606208814153370000 |
| 28 | 2695 | 12:32:24 | BATE | 606208814153370000 |
| 102 | 2694 | 12:32:38 | AQXE | 592135063705931000 |
| 102 | 2694 | 12:32:38 | TRQX | 592135063705931000 |
| 108 | 2694 | 12:32:38 | AQXE | 592135063705931000 |
| 42 | 2694 | 12:32:38 | CHIX | 592135063705931000 |
| 60 | 2694 | 12:32:38 | CHIX | 592135063705931000 |
| 102 | 2694 | 12:32:38 | BATE | 592135063705931000 |
| 102 | 2694 | 12:32:38 | CHIX | 592135063705931000 |
| 108 | 2694 | 12:32:38 | TRQX | 606208814153375000 |
| 168 | 2694 | 12:32:38 | XLON | 606208814153375000 |
| 117 | 2694 | 12:32:38 | BATE | 606208814153375000 |
| 118 | 2694 | 12:32:38 | XLON | 606208814153375000 |
| 102 | 2694 | 12:32:38 | BATE | 606208814153375000 |
| 107 | 2694 | 12:32:38 | CHIX | 606208814153375000 |
| 229 | 2693 | 12:33:18 | CHIX | 592135063705948000 |
| 147 | 2694 | 12:38:57 | BATE | 592135063706083000 |
| 102 | 2694 | 12:38:57 | TRQX | 606208814153523000 |
| 133 | 2694 | 12:43:54 | AQXE | 592135063706203000 |
| 2 | 2693 | 12:49:11 | CHIX | 592135063706343000 |
| 102 | 2693 | 12:49:11 | CHIX | 592135063706343000 |
| 51 | 2693 | 12:49:11 | CHIX | 592135063706343000 |
| 102 | 2693 | 12:49:11 | BATE | 592135063706343000 |
| 167 | 2693 | 12:49:11 | CHIX | 592135063706343000 |
| 102 | 2693 | 12:49:11 | AQXE | 606208814153774000 |
| 116 | 2693 | 12:49:11 | AQXE | 606208814153774000 |
| 116 | 2693 | 12:49:11 | BATE | 606208814153774000 |
| 192 | 2693 | 12:49:11 | CHIX | 606208814153774000 |
| 99 | 2693 | 12:49:11 | TRQX | 592135063706343000 |
| 15 | 2693 | 12:49:11 | TRQX | 592135063706343000 |
| 111 | 2693 | 12:49:11 | TRQX | 606208814153774000 |
| 116 | 2692 | 12:49:11 | BATE | 592135063706343000 |
| 102 | 2692 | 12:49:11 | TRQX | 606208814153774000 |
| 114 | 2692 | 12:49:11 | TRQX | 606208814153774000 |
| 114 | 2692 | 12:49:11 | BATE | 606208814153774000 |
| 118 | 2686 | 12:59:42 | CHIX | 592135063706604000 |
| 118 | 2686 | 12:59:42 | BATE | 606208814154026000 |
| 106 | 2685 | 12:59:42 | BATE | 606208814154026000 |
| 118 | 2686 | 12:59:42 | CHIX | 606208814154026000 |
| 102 | 2685 | 12:59:42 | TRQX | 592135063706604000 |
| 102 | 2685 | 12:59:57 | AQXE | 606208814154038000 |
| 100 | 2685 | 13:00:00 | XLON | 592135063706617000 |
| 51 | 2685 | 13:00:11 | XLON | 592135063706628000 |
| 127 | 2685 | 13:00:11 | XLON | 592135063706628000 |
| 102 | 2685 | 13:00:11 | CHIX | 606208814154050000 |
| 184 | 2684 | 13:09:40 | CHIX | 592135063706878000 |
| 102 | 2684 | 13:09:40 | TRQX | 606208814154293000 |
| 102 | 2684 | 13:09:40 | BATE | 606208814154293000 |
| 113 | 2683 | 13:09:40 | CHIX | 606208814154293000 |
| 113 | 2683 | 13:09:40 | CHIX | 606208814154293000 |
| 128 | 2683 | 13:09:40 | BATE | 606208814154293000 |
| 113 | 2683 | 13:09:40 | TRQX | 606208814154293000 |
| 65 | 2684 | 13:09:40 | TRQX | 592135063706878000 |
| 100 | 2684 | 13:09:40 | TRQX | 592135063706878000 |
| 10 | 2684 | 13:09:40 | TRQX | 592135063706878000 |
| 120 | 2683 | 13:18:25 | AQXE | 606208814154516000 |
| 102 | 2683 | 13:18:25 | CHIX | 592135063707108000 |
| 106 | 2683 | 13:18:25 | XLON | 592135063707108000 |
| 102 | 2683 | 13:18:25 | BATE | 606208814154516000 |
| 102 | 2683 | 13:18:25 | TRQX | 606208814154516000 |
| 15 | 2683 | 13:21:27 | CHIX | 606208814154603000 |
| 102 | 2683 | 13:21:40 | XLON | 592135063707204000 |
| 128 | 2683 | 13:21:40 | CHIX | 606208814154610000 |
| 102 | 2679 | 13:28:55 | TRQX | 592135063707412000 |
| 102 | 2679 | 13:28:55 | XLON | 592135063707412000 |
| 42 | 2679 | 13:28:55 | CHIX | 592135063707412000 |
| 68 | 2679 | 13:28:55 | CHIX | 592135063707412000 |
| 104 | 2679 | 13:28:55 | AQXE | 606208814154812000 |
| 110 | 2679 | 13:28:55 | CHIX | 606208814154812000 |
| 102 | 2679 | 13:28:55 | BATE | 606208814154812000 |
| 54 | 2679 | 13:28:55 | XLON | 592135063707412000 |
| 110 | 2678 | 13:29:49 | TRQX | 592135063707435000 |
| 102 | 2678 | 13:29:49 | BATE | 592135063707435000 |
| 110 | 2678 | 13:29:49 | CHIX | 592135063707435000 |
| 110 | 2678 | 13:29:49 | BATE | 592135063707435000 |
| 128 | 2678 | 13:29:49 | AQXE | 606208814154835000 |
| 38 | 2677 | 13:30:00 | CHIX | 606208814154839000 |
| 82 | 2677 | 13:30:00 | CHIX | 606208814154839000 |
| 136 | 2681 | 13:42:00 | XLON | 592135063707776000 |
| 102 | 2680 | 13:42:01 | BATE | 592135063707776000 |
| 304 | 2680 | 13:42:01 | CHIX | 606208814155166000 |
| 255 | 2680 | 13:42:01 | CHIX | 606208814155166000 |
| 82 | 2680 | 13:42:01 | CHIX | 606208814155166000 |
| 116 | 2679 | 13:42:05 | AQXE | 592135063707779000 |
| 116 | 2679 | 13:42:05 | AQXE | 592135063707779000 |
| 124 | 2679 | 13:42:05 | CHIX | 592135063707779000 |
| 123 | 2679 | 13:42:05 | BATE | 592135063707779000 |
| 141 | 2679 | 13:42:05 | CHIX | 592135063707779000 |
| 117 | 2679 | 13:42:05 | BATE | 606208814155169000 |
| 119 | 2679 | 13:42:05 | TRQX | 606208814155169000 |
| 197 | 2679 | 13:42:05 | CHIX | 606208814155169000 |
| 83 | 2676 | 13:54:39 | BATE | 592135063708137000 |
| 216 | 2676 | 13:54:39 | CHIX | 592135063708137000 |
| 7 | 2676 | 13:54:39 | XLON | 592135063708137000 |
| 19 | 2676 | 13:54:39 | BATE | 592135063708137000 |
| 107 | 2676 | 13:54:39 | XLON | 592135063708137000 |
| 95 | 2676 | 13:54:39 | AQXE | 606208814155517000 |
| 102 | 2676 | 13:54:39 | TRQX | 606208814155517000 |
| 19 | 2676 | 13:54:40 | AQXE | 606208814155517000 |
| 114 | 2675 | 13:55:05 | XLON | 606208814155526000 |
| 19 | 2675 | 13:55:06 | CHIX | 592135063708147000 |
| 83 | 2675 | 13:55:06 | CHIX | 592135063708147000 |
| 117 | 2675 | 13:55:06 | BATE | 592135063708147000 |
| 102 | 2675 | 13:55:06 | CHIX | 606208814155527000 |
| 150 | 2675 | 13:55:06 | BATE | 606208814155527000 |
| 102 | 2675 | 13:56:02 | AQXE | 592135063708174000 |
| 86 | 2675 | 13:56:02 | XLON | 606208814155553000 |
| 5 | 2675 | 13:56:02 | XLON | 606208814155553000 |
| 11 | 2675 | 13:56:03 | XLON | 606208814155554000 |
| 102 | 2675 | 13:56:03 | XLON | 606208814155554000 |
| 108 | 2674 | 13:57:45 | CHIX | 592135063708220000 |
| 114 | 2674 | 13:57:45 | TRQX | 592135063708220000 |
| 167 | 2674 | 13:57:45 | CHIX | 606208814155598000 |
| 102 | 2674 | 13:57:45 | BATE | 606208814155598000 |
| 102 | 2674 | 13:57:45 | BATE | 606208814155598000 |
| 111 | 2674 | 13:57:45 | AQXE | 606208814155598000 |
| 123 | 2673 | 14:03:27 | BATE | 592135063708388000 |
| 204 | 2672 | 14:08:09 | BATE | 592135063708535000 |
| 177 | 2672 | 14:08:09 | AQXE | 606208814155901000 |
| 115 | 2672 | 14:08:09 | TRQX | 606208814155901000 |
| 115 | 2672 | 14:08:09 | AQXE | 606208814155901000 |
| 115 | 2672 | 14:08:09 | BATE | 606208814155901000 |
| 65 | 2672 | 14:08:09 | AQXE | 592135063708535000 |
| 20 | 2672 | 14:08:09 | BATE | 606208814155901000 |
| 99 | 2672 | 14:08:09 | XLON | 592135063708535000 |
| 3 | 2672 | 14:08:09 | XLON | 592135063708535000 |
| 126 | 2672 | 14:08:09 | CHIX | 606208814155901000 |
| 115 | 2671 | 14:08:28 | TRQX | 592135063708543000 |
| 114 | 2671 | 14:08:28 | BATE | 606208814155909000 |
| 115 | 2671 | 14:08:28 | BATE | 606208814155909000 |
| 115 | 2671 | 14:08:28 | AQXE | 606208814155909000 |
| 121 | 2669 | 14:17:57 | TRQX | 606208814156164000 |
| 102 | 2669 | 14:17:57 | BATE | 592135063708807000 |
| 160 | 2669 | 14:17:57 | AQXE | 592135063708807000 |
| 102 | 2669 | 14:17:57 | CHIX | 606208814156164000 |
| 133 | 2669 | 14:17:57 | CHIX | 606208814156164000 |
| 65 | 2669 | 14:17:57 | AQXE | 592135063708807000 |
| 130 | 2669 | 14:17:57 | XLON | 592135063708807000 |
| 130 | 2669 | 14:17:57 | XLON | 606208814156164000 |
| 121 | 2668 | 14:18:42 | CHIX | 592135063708835000 |
| 121 | 2668 | 14:18:42 | CHIX | 592135063708835000 |
| 122 | 2668 | 14:18:42 | BATE | 606208814156191000 |
| 121 | 2668 | 14:18:42 | TRQX | 606208814156191000 |
| 102 | 2667 | 14:18:48 | XLON | 592135063708838000 |
| 102 | 2667 | 14:18:48 | CHIX | 606208814156194000 |
| 2 | 2667 | 14:18:48 | BATE | 606208814156194000 |
| 109 | 2662 | 14:25:38 | CHIX | 592135063709039000 |
| 133 | 2662 | 14:25:38 | CHIX | 592135063709039000 |
| 102 | 2662 | 14:25:38 | BATE | 606208814156390000 |
| 102 | 2662 | 14:25:38 | AQXE | 606208814156390000 |
| 177 | 2662 | 14:25:38 | XLON | 592135063709039000 |
| 102 | 2662 | 14:25:38 | CHIX | 606208814156390000 |
| 59 | 2662 | 14:25:38 | XLON | 592135063709039000 |
| 44 | 2662 | 14:25:41 | XLON | 592135063709041000 |
| 102 | 2662 | 14:25:41 | XLON | 606208814156392000 |
| 31 | 2661 | 14:27:25 | BATE | 592135063709102000 |
| 22 | 2661 | 14:27:25 | AQXE | 606208814156451000 |
| 94 | 2661 | 14:27:28 | CHIX | 606208814156452000 |
| 39 | 2661 | 14:27:40 | BATE | 592135063709110000 |
| 32 | 2661 | 14:28:11 | BATE | 592135063709127000 |
| 134 | 2661 | 14:28:14 | AQXE | 606208814156477000 |
| 8 | 2661 | 14:28:14 | CHIX | 606208814156477000 |
| 113 | 2659 | 14:31:19 | TRQX | 592135063709261000 |
| 102 | 2659 | 14:31:19 | BATE | 592135063709261000 |
| 102 | 2659 | 14:31:19 | CHIX | 606208814156605000 |
| 244 | 2659 | 14:31:19 | XLON | 592135063709261000 |
| 102 | 2659 | 14:31:19 | CHIX | 606208814156605000 |
| 27 | 2659 | 14:31:39 | CHIX | 592135063709276000 |
| 25 | 2658 | 14:31:39 | TRQX | 592135063709276000 |
| 102 | 2658 | 14:31:39 | AQXE | 592135063709276000 |
| 77 | 2658 | 14:31:39 | TRQX | 592135063709276000 |
| 108 | 2658 | 14:31:39 | CHIX | 606208814156619000 |
| 305 | 2658 | 14:31:39 | CHIX | 606208814156619000 |
| 122 | 2653 | 14:35:44 | CHIX | 592135063709462000 |
| 114 | 2653 | 14:38:57 | BATE | 592135063709603000 |
| 78 | 2653 | 14:38:57 | CHIX | 592135063709603000 |
| 24 | 2653 | 14:38:57 | CHIX | 592135063709603000 |
| 158 | 2653 | 14:38:57 | XLON | 606208814156937000 |
| 66 | 2653 | 14:38:57 | XLON | 606208814156937000 |
| 114 | 2653 | 14:38:57 | CHIX | 606208814156937000 |
| 114 | 2653 | 14:38:57 | BATE | 606208814156937000 |
| 114 | 2653 | 14:38:57 | AQXE | 606208814156937000 |
| 102 | 2651 | 14:40:59 | TRQX | 592135063709682000 |
| 204 | 2651 | 14:40:59 | BATE | 592135063709682000 |
| 120 | 2651 | 14:40:59 | TRQX | 606208814157014000 |
| 183 | 2651 | 14:40:59 | CHIX | 606208814157014000 |
| 123 | 2651 | 14:40:59 | XLON | 606208814157014000 |
| 38 | 2651 | 14:40:59 | XLON | 606208814157014000 |
| 40 | 2651 | 14:40:59 | AQXE | 592135063709682000 |
| 20 | 2650 | 14:41:29 | BATE | 592135063709702000 |
| 101 | 2650 | 14:41:29 | BATE | 592135063709702000 |
| 151 | 2650 | 14:41:29 | CHIX | 592135063709702000 |
| 283 | 2646 | 14:44:13 | CHIX | 592135063709804000 |
| 102 | 2646 | 14:44:13 | TRQX | 606208814157132000 |
| 102 | 2646 | 14:44:13 | BATE | 606208814157132000 |
| 170 | 2646 | 14:44:13 | XLON | 592135063709804000 |
| 34 | 2646 | 14:44:13 | XLON | 592135063709804000 |
| 60 | 2654 | 14:53:09 | CHIX | 592135063710191000 |
| 123 | 2654 | 14:54:56 | CHIX | 592135063710265000 |
| 102 | 2654 | 14:54:56 | CHIX | 606208814157579000 |
| 102 | 2654 | 14:54:56 | CHIX | 606208814157579000 |
| 219 | 2654 | 14:54:56 | XLON | 592135063710265000 |
| 251 | 2654 | 14:54:56 | XLON | 592135063710265000 |
| 51 | 2654 | 14:54:56 | XLON | 606208814157579000 |
| 168 | 2654 | 14:54:56 | CHIX | 592135063710265000 |
| 102 | 2654 | 14:54:56 | XLON | 606208814157579000 |
| 88 | 2654 | 14:54:56 | XLON | 606208814157579000 |
| 104 | 2654 | 14:54:56 | XLON | 606208814157579000 |
| 111 | 2655 | 14:58:47 | TRQX | 592135063710427000 |
| 36 | 2654 | 14:58:47 | XLON | 592135063710427000 |
| 111 | 2654 | 14:58:47 | TRQX | 592135063710427000 |
| 71 | 2654 | 14:58:47 | CHIX | 592135063710427000 |
| 162 | 2654 | 14:58:47 | XLON | 592135063710427000 |
| 111 | 2654 | 14:58:47 | XLON | 592135063710427000 |
| 40 | 2654 | 14:58:47 | CHIX | 592135063710427000 |
| 115 | 2653 | 14:59:58 | XLON | 592135063710479000 |
| 185 | 2653 | 14:59:58 | CHIX | 592135063710479000 |
| 451 | 2652 | 14:59:58 | CHIX | 592135063710479000 |
| 137 | 2652 | 14:59:58 | CHIX | 592135063710479000 |
| 396 | 2652 | 14:59:58 | XLON | 592135063710479000 |
| 267 | 2652 | 14:59:58 | XLON | 606208814157787000 |
| 3 | 2640 | 15:04:25 | BATE | 592135063710695000 |
| 201 | 2640 | 15:04:25 | BATE | 592135063710695000 |
| 264 | 2640 | 15:04:25 | CHIX | 606208814157996000 |
| 102 | 2640 | 15:04:25 | XLON | 606208814157996000 |
| 254 | 2640 | 15:04:25 | CHIX | 592135063710695000 |
| 138 | 2639 | 15:04:27 | BATE | 592135063710697000 |
| 29 | 2639 | 15:04:27 | BATE | 592135063710697000 |
| 107 | 2635 | 15:08:26 | TRQX | 592135063710867000 |
| 204 | 2635 | 15:08:26 | BATE | 606208814158163000 |
| 102 | 2635 | 15:08:26 | AQXE | 606208814158163000 |
| 124 | 2635 | 15:08:26 | XLON | 592135063710867000 |
| 67 | 2635 | 15:08:26 | AQXE | 606208814158163000 |
| 125 | 2635 | 15:10:24 | XLON | 606208814158241000 |
| 102 | 2636 | 15:11:26 | TRQX | 592135063710988000 |
| 116 | 2636 | 15:11:26 | AQXE | 606208814158280000 |
| 72 | 2634 | 15:11:58 | TRQX | 592135063711009000 |
| 41 | 2634 | 15:11:58 | TRQX | 592135063711009000 |
| 77 | 2634 | 15:11:58 | AQXE | 592135063711009000 |
| 25 | 2634 | 15:11:58 | AQXE | 592135063711009000 |
| 202 | 2634 | 15:11:58 | TRQX | 606208814158300000 |
| 146 | 2634 | 15:11:58 | BATE | 606208814158300000 |
| 121 | 2634 | 15:13:46 | BATE | 606208814158374000 |
| 113 | 2633 | 15:14:41 | TRQX | 606208814158409000 |
| 251 | 2632 | 15:17:02 | CHIX | 592135063711214000 |
| 121 | 2632 | 15:17:02 | BATE | 592135063711214000 |
| 102 | 2632 | 15:17:02 | BATE | 606208814158498000 |
| 102 | 2632 | 15:17:02 | AQXE | 592135063711214000 |
| 126 | 2632 | 15:17:02 | CHIX | 606208814158498000 |
| 140 | 2631 | 15:17:35 | CHIX | 592135063711234000 |
| 102 | 2631 | 15:17:35 | BATE | 606208814158517000 |
| 122 | 2632 | 15:27:35 | XLON | 606208814158893000 |
| 102 | 2631 | 15:28:11 | TRQX | 592135063711643000 |
| 162 | 2631 | 15:28:11 | XLON | 592135063711643000 |
| 117 | 2631 | 15:28:11 | BATE | 592135063711643000 |
| 26 | 2631 | 15:28:11 | BATE | 592135063711643000 |
| 117 | 2631 | 15:28:11 | CHIX | 592135063711643000 |
| 91 | 2631 | 15:28:11 | BATE | 592135063711643000 |
| 150 | 2631 | 15:28:11 | AQXE | 606208814158913000 |
| 145 | 2631 | 15:28:11 | AQXE | 606208814158913000 |
| 117 | 2631 | 15:28:11 | CHIX | 606208814158913000 |
| 204 | 2631 | 15:28:11 | CHIX | 606208814158913000 |
| 98 | 2630 | 15:28:11 | CHIX | 592135063711643000 |
| 117 | 2630 | 15:28:11 | TRQX | 592135063711643000 |
| 138 | 2630 | 15:28:11 | AQXE | 592135063711643000 |
| 158 | 2630 | 15:28:11 | CHIX | 592135063711643000 |
| 234 | 2630 | 15:28:11 | BATE | 606208814158913000 |
| 56 | 2630 | 15:28:11 | BATE | 606208814158913000 |
| 89 | 2630 | 15:28:11 | TRQX | 606208814158913000 |
| 28 | 2630 | 15:28:11 | TRQX | 606208814158913000 |
| 28 | 2630 | 15:28:11 | AQXE | 592135063711643000 |
| 45 | 2624 | 15:32:36 | TRQX | 606208814159070000 |
| 102 | 2624 | 15:32:39 | AQXE | 592135063711807000 |
| 135 | 2624 | 15:32:39 | BATE | 592135063711807000 |
| 102 | 2624 | 15:32:39 | CHIX | 606208814159072000 |
| 67 | 2624 | 15:32:39 | AQXE | 606208814159072000 |
| 87 | 2624 | 15:32:39 | AQXE | 606208814159072000 |
| 3 | 2623 | 15:34:02 | BATE | 606208814159123000 |
| 38 | 2623 | 15:34:02 | AQXE | 592135063711860000 |
| 46 | 2623 | 15:34:02 | BATE | 606208814159123000 |
| 68 | 2623 | 15:34:02 | BATE | 606208814159123000 |
| 170 | 2627 | 15:38:00 | XLON | 592135063712003000 |
| 106 | 2627 | 15:38:00 | CHIX | 592135063712003000 |
| 208 | 2627 | 15:38:00 | BATE | 606208814159262000 |
| 102 | 2627 | 15:38:00 | BATE | 606208814159262000 |
| 102 | 2627 | 15:38:00 | AQXE | 606208814159262000 |
| 127 | 2627 | 15:38:01 | CHIX | 592135063712004000 |
| 102 | 2627 | 15:38:01 | XLON | 606208814159262000 |
| 189 | 2626 | 15:40:53 | XLON | 592135063712113000 |
| 345 | 2626 | 15:40:53 | CHIX | 592135063712113000 |
| 102 | 2626 | 15:40:53 | TRQX | 606208814159368000 |
| 71 | 2626 | 15:40:53 | XLON | 592135063712113000 |
| 116 | 2625 | 15:40:53 | TRQX | 592135063712113000 |
| 39 | 2625 | 15:40:53 | CHIX | 606208814159368000 |
| 202 | 2625 | 15:40:53 | CHIX | 606208814159368000 |
| 110 | 2628 | 15:45:34 | BATE | 592135063712289000 |
| 171 | 2628 | 15:45:34 | CHIX | 592135063712289000 |
| 22 | 2628 | 15:45:34 | CHIX | 592135063712289000 |
| 110 | 2628 | 15:45:34 | AQXE | 606208814159538000 |
| 110 | 2628 | 15:45:34 | CHIX | 606208814159538000 |
| 110 | 2627 | 15:46:00 | BATE | 606208814159552000 |
| 39 | 2636 | 15:51:19 | AQXE | 606208814159772000 |
| 109 | 2636 | 15:51:19 | AQXE | 606208814159772000 |
| 64 | 2636 | 15:51:19 | AQXE | 606208814159772000 |
| 67 | 2636 | 15:51:53 | AQXE | 606208814159797000 |
| 55 | 2636 | 15:51:53 | AQXE | 592135063712557000 |
| 67 | 2636 | 15:52:42 | AQXE | 592135063712594000 |
| 149 | 2636 | 15:52:42 | AQXE | 606208814159832000 |
| 102 | 2635 | 15:52:56 | CHIX | 592135063712603000 |
| 102 | 2635 | 15:52:56 | AQXE | 606208814159841000 |
| 224 | 2635 | 15:52:56 | BATE | 606208814159841000 |
| 135 | 2635 | 15:52:56 | XLON | 592135063712603000 |
| 67 | 2635 | 15:52:56 | AQXE | 606208814159841000 |
| 122 | 2639 | 15:55:05 | AQXE | 592135063712686000 |
| 102 | 2639 | 15:55:05 | CHIX | 592135063712686000 |
| 204 | 2639 | 15:55:05 | BATE | 606208814159920000 |
| 104 | 2639 | 15:55:05 | BATE | 606208814159920000 |
| 103 | 2639 | 15:55:05 | CHIX | 606208814159920000 |
| 89 | 2639 | 15:55:05 | CHIX | 606208814159920000 |
| 14 | 2639 | 15:55:05 | CHIX | 606208814159920000 |
| 109 | 2639 | 15:55:05 | AQXE | 592135063712686000 |
| 96 | 2639 | 15:55:07 | CHIX | 606208814159922000 |
| 102 | 2639 | 15:56:38 | CHIX | 592135063712745000 |
| 108 | 2639 | 15:56:42 | BATE | 606208814159980000 |
| 102 | 2638 | 15:57:56 | AQXE | 606208814160034000 |
| 102 | 2638 | 15:57:56 | AQXE | 606208814160034000 |
| 81 | 2638 | 15:57:56 | XLON | 592135063712804000 |
| 102 | 2638 | 15:57:56 | TRQX | 592135063712804000 |
| 193 | 2638 | 15:57:56 | XLON | 592135063712804000 |
| 122 | 2638 | 15:57:56 | XLON | 606208814160034000 |
| 110 | 2638 | 15:57:56 | TRQX | 606208814160034000 |
| 102 | 2638 | 15:57:56 | CHIX | 592135063712804000 |
| 72 | 2638 | 15:57:56 | CHIX | 592135063712804000 |
| 135 | 2638 | 15:57:56 | XLON | 606208814160034000 |
| 75 | 2638 | 15:57:56 | XLON | 606208814160034000 |
| 68 | 2638 | 15:57:56 | BATE | 606208814160034000 |
| 34 | 2638 | 15:57:56 | BATE | 606208814160034000 |
| 30 | 2638 | 16:01:19 | CHIX | 592135063712956000 |
| 102 | 2638 | 16:01:19 | XLON | 592135063712956000 |
| 102 | 2638 | 16:01:19 | AQXE | 592135063712956000 |
| 102 | 2638 | 16:01:19 | TRQX | 592135063712956000 |
| 102 | 2638 | 16:01:19 | TRQX | 592135063712956000 |
| 116 | 2638 | 16:01:19 | CHIX | 606208814160180000 |
| 12 | 2638 | 16:01:19 | CHIX | 606208814160180000 |
| 5 | 2638 | 16:01:19 | TRQX | 606208814160180000 |
| 104 | 2638 | 16:01:19 | CHIX | 606208814160180000 |
| 116 | 2638 | 16:01:19 | CHIX | 606208814160180000 |
| 48 | 2638 | 16:01:19 | AQXE | 606208814160180000 |
| 102 | 2637 | 16:02:31 | TRQX | 592135063713011000 |
| 218 | 2637 | 16:02:31 | BATE | 606208814160233000 |
| 139 | 2637 | 16:02:31 | AQXE | 606208814160233000 |
| 62 | 2637 | 16:02:31 | AQXE | 606208814160233000 |
| 320 | 2637 | 16:02:31 | CHIX | 606208814160233000 |
| 135 | 2637 | 16:02:31 | XLON | 592135063713011000 |
| 150 | 2637 | 16:02:31 | XLON | 592135063713011000 |
| 5 | 2637 | 16:02:31 | XLON | 592135063713011000 |
| 9 | 2637 | 16:02:31 | CHIX | 592135063713011000 |
| 138 | 2640 | 16:04:46 | CHIX | 592135063713121000 |
| 102 | 2640 | 16:04:46 | AQXE | 606208814160339000 |
| 102 | 2640 | 16:04:46 | BATE | 606208814160339000 |
| 130 | 2640 | 16:04:46 | TRQX | 592135063713121000 |
| 100 | 2640 | 16:04:46 | CHIX | 606208814160339000 |
| 5 | 2640 | 16:04:46 | XLON | 606208814160339000 |
| 110 | 2638 | 16:04:47 | BATE | 606208814160339000 |
| 120 | 2637 | 16:07:50 | TRQX | 606208814160475000 |
| 102 | 2636 | 16:09:12 | TRQX | 592135063713327000 |
| 102 | 2636 | 16:09:12 | BATE | 606208814160537000 |
| 128 | 2636 | 16:09:12 | AQXE | 606208814160537000 |
| 135 | 2636 | 16:09:12 | XLON | 606208814160537000 |
| 170 | 2636 | 16:09:12 | XLON | 606208814160537000 |
| 57 | 2636 | 16:09:12 | XLON | 606208814160537000 |
| 97 | 2636 | 16:09:12 | XLON | 606208814160537000 |
| 80 | 2636 | 16:09:12 | XLON | 592135063713327000 |
| 118 | 2638 | 16:09:59 | CHIX | 606208814160570000 |
| 101 | 2641 | 16:11:39 | CHIX | 592135063713440000 |
| 1 | 2641 | 16:11:39 | CHIX | 592135063713440000 |
| 15 | 2641 | 16:11:39 | XLON | 606208814160646000 |
| 247 | 2641 | 16:11:39 | XLON | 606208814160646000 |
| 102 | 2641 | 16:12:00 | CHIX | 592135063713458000 |
| 125 | 2641 | 16:12:00 | BATE | 606208814160664000 |
| 122 | 2641 | 16:14:00 | CHIX | 592135063713550000 |
| 102 | 2641 | 16:14:00 | AQXE | 606208814160752000 |
| 122 | 2641 | 16:14:00 | CHIX | 606208814160752000 |
| 122 | 2641 | 16:14:00 | BATE | 606208814160752000 |
| 204 | 2641 | 16:14:00 | CHIX | 592135063713550000 |
| 135 | 2641 | 16:14:00 | XLON | 606208814160752000 |
| 30 | 2641 | 16:14:00 | CHIX | 592135063713550000 |
| 8 | 2641 | 16:14:00 | BATE | 606208814160752000 |
| 97 | 2641 | 16:14:01 | XLON | 592135063713550000 |
| 112 | 2642 | 16:16:13 | BATE | 606208814160882000 |
| 112 | 2642 | 16:16:13 | TRQX | 606208814160882000 |
| 112 | 2642 | 16:16:13 | BATE | 606208814160882000 |
| 112 | 2642 | 16:16:13 | CHIX | 606208814160882000 |
| 119 | 2642 | 16:16:51 | BATE | 592135063713718000 |
| 119 | 2642 | 16:16:51 | CHIX | 592135063713718000 |
| 104 | 2642 | 16:19:07 | XLON | 606208814161041000 |
| 102 | 2642 | 16:19:36 | XLON | 606208814161067000 |
| 110 | 2642 | 16:19:40 | CHIX | 592135063713880000 |
| 20 | 2642 | 16:20:04 | XLON | 592135063713903000 |
| 20 | 2642 | 16:20:04 | XLON | 592135063713903000 |
| 154 | 2642 | 16:20:04 | XLON | 592135063713903000 |
| 11 | 2642 | 16:20:12 | XLON | 606208814161104000 |
| 37 | 2643 | 16:20:47 | BATE | 592135063713948000 |
| 30 | 2643 | 16:20:47 | BATE | 606208814161138000 |
| 116 | 2643 | 16:20:47 | BATE | 606208814161138000 |
| 116 | 2643 | 16:20:47 | BATE | 606208814161138000 |
| 67 | 2643 | 16:20:47 | BATE | 606208814161138000 |
| 183 | 2643 | 16:21:00 | BATE | 592135063713961000 |
| 183 | 2643 | 16:21:05 | CHIX | 606208814161156000 |
| 102 | 2643 | 16:21:08 | CHIX | 592135063713970000 |
| 81 | 2643 | 16:21:08 | BATE | 606208814161159000 |
| 183 | 2643 | 16:21:40 | CHIX | 592135063714003000 |
| 183 | 2643 | 16:21:48 | XLON | 606208814161199000 |
| 183 | 2644 | 16:22:00 | XLON | 606208814161214000 |
| 43 | 2642 | 16:22:34 | AQXE | 592135063714065000 |
| 271 | 2642 | 16:22:34 | CHIX | 592135063714065000 |
| 43 | 2642 | 16:22:34 | AQXE | 592135063714065000 |
| 31 | 2642 | 16:22:34 | AQXE | 592135063714065000 |
| 204 | 2642 | 16:22:34 | BATE | 606208814161250000 |
| 22 | 2642 | 16:24:10 | AQXE | 592135063714161000 |
| 111 | 2644 | 16:26:22 | XLON | 592135063714295000 |
| 10 | 2644 | 16:26:22 | XLON | 592135063714295000 |
| 53 | 2644 | 16:26:22 | XLON | 606208814161472000 |
| 68 | 2644 | 16:26:22 | XLON | 606208814161472000 |
| 242 | 2644 | 16:26:26 | XLON | 606208814161475000 |
| 242 | 2644 | 16:26:28 | XLON | 592135063714300000 |
| 179 | 2644 | 16:26:51 | XLON | 592135063714318000 |
| 2 | 2644 | 16:26:51 | XLON | 606208814161494000 |
| 145 | 2645 | 16:29:50 | BATE | 592135063714458000 |
| 204 | 2645 | 16:29:50 | XLON | 606208814161629000 |
| 102 | 2645 | 16:29:50 | CHIX | 606208814161629000 |
| 173 | 2645 | 16:29:50 | CHIX | 606208814161629000 |
| 266 | 2645 | 16:29:51 | XLON | 592135063714460000 |
| 102 | 2645 | 16:29:51 | XLON | 592135063714460000 |
| 102 | 2645 | 16:29:51 | CHIX | 592135063714460000 |
| 102 | 2645 | 16:29:51 | BATE | 606208814161630000 |
| 80 | 2645 | 16:29:51 | CHIX | 606208814161630000 |
| 2 | 2645 | 16:29:51 | CHIX | 592135063714460000 |
| 100 | 2645 | 16:29:52 | CHIX | 592135063714466000 |
| 204 | 2645 | 16:29:52 | XLON | 592135063714466000 |
| 49 | 2645 | 16:29:52 | CHIX | 592135063714466000 |
| 102 | 2645 | 16:29:54 | CHIX | 606208814161639000 |
| 164 | 2645 | 16:29:54 | BATE | 606208814161639000 |
| 102 | 2645 | 16:29:54 | XLON | 592135063714468000 |
| 43 | 2645 | 16:29:54 | CHIX | 606208814161639000 |
| 112 | 2646 | 16:30:00 | XLON | 592135063714474000 |
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