17 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 July 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: | 17 July 2024 |
| Number of shares repurchased: | 49,062 |
| Average price paid per share: | GBp 2,459.4275
|
| Highest price paid per share: | GBp 2,460.0000
|
| Lowest price paid per share: | GBp 2,456.0000
|
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 July 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 | 5,311 | 2,460.00 | 2,456.00 | 2,459.63 |
| CBOE BXE | 5,911 | 2,460.00 | 2,456.00 | 2,459.50 |
| CBOE CXE | 11,860 | 2,460.00 | 2,456.00 | 2,459.24 |
| London Stock Exchange | 23,014 | 2,460.00 | 2,456.00 | 2,459.44 |
| Turquoise | 2,966 | 2,460.00 | 2,456.00 | 2,459.59 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 42 | 2460 | 08:18:20 | XLON | 592152758473879000 |
| 135 | 2460 | 08:25:43 | XLON | 592152758474055000 |
| 146 | 2460 | 08:31:22 | XLON | 606226508908743000 |
| 70 | 2460 | 08:31:27 | AQXE | 592152758474206000 |
| 44 | 2460 | 08:31:27 | XLON | 606226508908745000 |
| 136 | 2460 | 08:31:36 | XLON | 606226508908748000 |
| 138 | 2460 | 08:31:43 | XLON | 592152758474211000 |
| 112 | 2460 | 08:32:39 | XLON | 606226508908772000 |
| 214 | 2460 | 08:32:39 | CHIX | 592152758474234000 |
| 38 | 2460 | 08:41:57 | BATE | 592152758474458000 |
| 74 | 2460 | 08:41:57 | BATE | 592152758474458000 |
| 41 | 2460 | 08:41:57 | CHIX | 606226508908986000 |
| 152 | 2460 | 08:41:57 | CHIX | 606226508908986000 |
| 135 | 2460 | 08:41:57 | CHIX | 606226508908986000 |
| 199 | 2460 | 08:56:50 | XLON | 592152758474821000 |
| 112 | 2460 | 08:56:50 | XLON | 592152758474821000 |
| 172 | 2460 | 09:06:17 | CHIX | 606226508909567000 |
| 112 | 2460 | 09:06:56 | AQXE | 606226508909581000 |
| 8 | 2460 | 09:06:56 | AQXE | 606226508909581000 |
| 112 | 2460 | 09:06:56 | BATE | 592152758475085000 |
| 112 | 2460 | 09:06:56 | TRQX | 592152758475085000 |
| 184 | 2460 | 09:06:56 | AQXE | 606226508909581000 |
| 18 | 2460 | 09:06:56 | CHIX | 606226508909581000 |
| 112 | 2460 | 09:06:57 | XLON | 606226508909581000 |
| 174 | 2460 | 09:06:57 | CHIX | 592152758475085000 |
| 215 | 2460 | 09:07:11 | XLON | 606226508909587000 |
| 143 | 2460 | 09:07:15 | XLON | 592152758475093000 |
| 44 | 2460 | 09:07:15 | XLON | 592152758475093000 |
| 176 | 2460 | 09:07:21 | CHIX | 606226508909591000 |
| 5 | 2460 | 09:07:25 | AQXE | 592152758475097000 |
| 25 | 2460 | 09:07:25 | AQXE | 592152758475097000 |
| 8 | 2460 | 09:07:25 | CHIX | 606226508909592000 |
| 72 | 2460 | 09:07:25 | CHIX | 606226508909592000 |
| 69 | 2460 | 09:07:26 | XLON | 606226508909593000 |
| 18 | 2460 | 09:07:27 | XLON | 592152758475097000 |
| 132 | 2460 | 09:07:28 | XLON | 592152758475098000 |
| 60 | 2460 | 09:07:42 | BATE | 592152758475103000 |
| 127 | 2460 | 09:07:42 | CHIX | 592152758475103000 |
| 52 | 2460 | 09:07:42 | BATE | 592152758475103000 |
| 46 | 2460 | 09:07:42 | CHIX | 592152758475103000 |
| 33 | 2460 | 09:07:42 | AQXE | 606226508909598000 |
| 82 | 2460 | 09:07:42 | AQXE | 606226508909598000 |
| 112 | 2460 | 09:07:42 | XLON | 606226508909598000 |
| 112 | 2460 | 09:07:42 | XLON | 606226508909598000 |
| 168 | 2460 | 09:07:49 | XLON | 606226508909601000 |
| 112 | 2460 | 09:11:02 | BATE | 592152758475176000 |
| 133 | 2460 | 09:11:02 | AQXE | 592152758475176000 |
| 170 | 2460 | 09:11:02 | CHIX | 592152758475176000 |
| 112 | 2460 | 09:11:02 | BATE | 606226508909667000 |
| 112 | 2460 | 09:11:02 | XLON | 606226508909667000 |
| 120 | 2460 | 09:11:02 | XLON | 606226508909667000 |
| 112 | 2460 | 09:11:02 | TRQX | 606226508909667000 |
| 114 | 2460 | 09:11:06 | XLON | 606226508909669000 |
| 1 | 2460 | 09:11:06 | BATE | 606226508909669000 |
| 35 | 2460 | 09:11:06 | BATE | 606226508909669000 |
| 173 | 2460 | 09:11:21 | XLON | 592152758475183000 |
| 128 | 2460 | 09:12:13 | BATE | 592152758475206000 |
| 112 | 2460 | 09:12:13 | XLON | 606226508909696000 |
| 173 | 2460 | 09:12:13 | XLON | 606226508909696000 |
| 112 | 2460 | 09:12:13 | TRQX | 606226508909696000 |
| 186 | 2460 | 09:13:08 | CHIX | 606226508909717000 |
| 112 | 2460 | 09:13:08 | XLON | 592152758475228000 |
| 29 | 2460 | 09:13:08 | XLON | 606226508909717000 |
| 148 | 2460 | 09:13:08 | XLON | 606226508909717000 |
| 199 | 2460 | 09:13:10 | BATE | 592152758475229000 |
| 13 | 2460 | 09:13:10 | CHIX | 606226508909718000 |
| 83 | 2460 | 09:13:15 | XLON | 592152758475230000 |
| 50 | 2460 | 09:13:15 | CHIX | 592152758475230000 |
| 73 | 2460 | 09:13:15 | TRQX | 606226508909719000 |
| 44 | 2460 | 09:13:15 | AQXE | 606226508909719000 |
| 112 | 2460 | 09:13:29 | XLON | 606226508909723000 |
| 8 | 2460 | 09:13:29 | XLON | 606226508909723000 |
| 2 | 2460 | 09:13:29 | XLON | 606226508909723000 |
| 110 | 2460 | 09:13:29 | XLON | 606226508909723000 |
| 136 | 2460 | 09:13:29 | CHIX | 592152758475235000 |
| 112 | 2460 | 09:13:29 | BATE | 592152758475235000 |
| 124 | 2460 | 09:13:29 | AQXE | 606226508909723000 |
| 49 | 2459 | 09:14:11 | CHIX | 592152758475252000 |
| 132 | 2459 | 09:14:11 | CHIX | 592152758475252000 |
| 112 | 2459 | 09:14:11 | TRQX | 592152758475252000 |
| 112 | 2459 | 09:14:11 | TRQX | 592152758475252000 |
| 159 | 2459 | 09:14:11 | AQXE | 606226508909740000 |
| 112 | 2459 | 09:14:11 | AQXE | 606226508909740000 |
| 112 | 2459 | 09:14:11 | BATE | 606226508909740000 |
| 196 | 2459 | 09:14:11 | CHIX | 606226508909740000 |
| 112 | 2459 | 09:14:11 | BATE | 606226508909740000 |
| 151 | 2459 | 09:14:11 | CHIX | 606226508909740000 |
| 126 | 2459 | 09:14:11 | XLON | 592152758475252000 |
| 185 | 2459 | 09:14:11 | XLON | 592152758475252000 |
| 210 | 2459 | 09:14:11 | XLON | 592152758475252000 |
| 162 | 2459 | 09:14:11 | XLON | 592152758475252000 |
| 505 | 2458 | 09:14:11 | XLON | 606226508909740000 |
| 71 | 2459 | 09:14:11 | AQXE | 606226508909740000 |
| 70 | 2459 | 09:14:11 | AQXE | 606226508909740000 |
| 71 | 2459 | 09:14:11 | AQXE | 592152758475252000 |
| 71 | 2459 | 09:14:11 | BATE | 592152758475252000 |
| 255 | 2459 | 09:14:11 | CHIX | 606226508909740000 |
| 100 | 2459 | 09:14:11 | CHIX | 606226508909740000 |
| 29 | 2459 | 09:14:11 | BATE | 606226508909740000 |
| 73 | 2459 | 09:14:11 | TRQX | 606226508909740000 |
| 71 | 2459 | 09:14:11 | AQXE | 592152758475252000 |
| 73 | 2459 | 09:14:11 | TRQX | 592152758475252000 |
| 42 | 2459 | 09:14:11 | CHIX | 606226508909740000 |
| 20 | 2459 | 09:14:11 | BATE | 592152758475252000 |
| 20 | 2459 | 09:14:11 | TRQX | 606226508909740000 |
| 73 | 2459 | 09:14:11 | TRQX | 606226508909740000 |
| 222 | 2459 | 09:14:11 | CHIX | 592152758475253000 |
| 125 | 2458 | 09:14:20 | BATE | 592152758475256000 |
| 224 | 2458 | 09:14:20 | XLON | 606226508909744000 |
| 147 | 2458 | 09:15:00 | XLON | 606226508909762000 |
| 112 | 2458 | 09:15:00 | CHIX | 592152758475276000 |
| 112 | 2458 | 09:15:00 | AQXE | 606226508909762000 |
| 108 | 2458 | 09:15:00 | XLON | 606226508909762000 |
| 160 | 2458 | 09:15:00 | XLON | 606226508909762000 |
| 65 | 2458 | 09:15:00 | XLON | 606226508909762000 |
| 24 | 2457 | 09:17:11 | AQXE | 592152758475343000 |
| 112 | 2457 | 09:17:11 | BATE | 592152758475343000 |
| 236 | 2457 | 09:17:11 | CHIX | 606226508909827000 |
| 88 | 2457 | 09:17:11 | AQXE | 592152758475344000 |
| 117 | 2457 | 09:20:01 | BATE | 592152758475419000 |
| 112 | 2457 | 09:20:01 | CHIX | 606226508909899000 |
| 224 | 2457 | 09:20:01 | XLON | 606226508909899000 |
| 112 | 2457 | 09:20:20 | CHIX | 592152758475430000 |
| 254 | 2457 | 09:20:20 | XLON | 606226508909909000 |
| 109 | 2457 | 09:20:20 | CHIX | 592152758475431000 |
| 3 | 2457 | 09:20:20 | CHIX | 592152758475431000 |
| 229 | 2457 | 09:20:20 | XLON | 606226508909910000 |
| 90 | 2457 | 09:20:20 | CHIX | 592152758475431000 |
| 217 | 2457 | 09:22:11 | XLON | 606226508909952000 |
| 326 | 2456 | 09:22:11 | CHIX | 592152758475476000 |
| 193 | 2456 | 09:22:11 | XLON | 606226508909952000 |
| 308 | 2456 | 09:22:11 | XLON | 592152758475476000 |
| 112 | 2456 | 09:22:11 | AQXE | 592152758475476000 |
| 112 | 2456 | 09:22:11 | CHIX | 606226508909952000 |
| 16 | 2456 | 09:22:42 | BATE | 592152758475489000 |
| 44 | 2456 | 09:22:42 | BATE | 592152758475489000 |
| 122 | 2456 | 09:22:42 | BATE | 592152758475489000 |
| 112 | 2456 | 09:22:42 | CHIX | 606226508909966000 |
| 420 | 2456 | 09:22:42 | XLON | 592152758475489000 |
| 224 | 2456 | 09:22:42 | XLON | 606226508909966000 |
| 143 | 2456 | 09:22:42 | XLON | 606226508909966000 |
| 6 | 2456 | 09:22:42 | TRQX | 592152758475489000 |
| 41 | 2456 | 09:22:42 | TRQX | 606226508909966000 |
| 19 | 2456 | 09:22:43 | XLON | 592152758475490000 |
| 122 | 2460 | 09:35:42 | BATE | 592152758475794000 |
| 40 | 2460 | 09:35:45 | XLON | 592152758475796000 |
| 76 | 2460 | 09:35:45 | XLON | 592152758475796000 |
| 112 | 2460 | 09:43:43 | XLON | 592152758475972000 |
| 145 | 2460 | 09:43:43 | BATE | 592152758475972000 |
| 134 | 2460 | 09:43:43 | CHIX | 606226508910426000 |
| 119 | 2460 | 10:30:09 | XLON | 592152758477079000 |
| 112 | 2460 | 10:30:09 | XLON | 592152758477079000 |
| 369 | 2460 | 10:30:09 | AQXE | 592152758477079000 |
| 67 | 2460 | 10:30:09 | AQXE | 592152758477079000 |
| 165 | 2460 | 10:30:09 | BATE | 592152758477079000 |
| 164 | 2460 | 10:30:09 | AQXE | 592152758477079000 |
| 261 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
| 224 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
| 15 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
| 97 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
| 119 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
| 118 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
| 129 | 2460 | 10:30:09 | CHIX | 592152758477079000 |
| 113 | 2460 | 10:30:09 | XLON | 606226508911472000 |
| 181 | 2460 | 10:30:09 | XLON | 606226508911472000 |
| 192 | 2460 | 10:30:09 | TRQX | 606226508911472000 |
| 224 | 2460 | 10:30:09 | TRQX | 606226508911472000 |
| 112 | 2460 | 10:30:09 | BATE | 606226508911472000 |
| 141 | 2460 | 10:30:09 | BATE | 606226508911472000 |
| 82 | 2460 | 10:30:09 | BATE | 606226508911472000 |
| 54 | 2460 | 10:30:09 | BATE | 606226508911472000 |
| 112 | 2460 | 10:30:09 | BATE | 606226508911472000 |
| 179 | 2460 | 10:30:10 | XLON | 592152758477079000 |
| 56 | 2460 | 10:30:10 | XLON | 592152758477079000 |
| 112 | 2460 | 10:30:10 | XLON | 592152758477079000 |
| 98 | 2460 | 10:30:10 | AQXE | 606226508911472000 |
| 350 | 2460 | 10:30:10 | AQXE | 606226508911472000 |
| 70 | 2460 | 10:30:10 | AQXE | 606226508911472000 |
| 331 | 2460 | 12:01:32 | XLON | 592152758479179000 |
| 112 | 2460 | 12:01:32 | AQXE | 592152758479179000 |
| 327 | 2460 | 12:01:32 | XLON | 592152758479179000 |
| 112 | 2460 | 12:01:32 | TRQX | 592152758479179000 |
| 311 | 2460 | 12:01:32 | BATE | 592152758479179000 |
| 371 | 2460 | 12:01:32 | CHIX | 592152758479179000 |
| 112 | 2460 | 12:01:32 | AQXE | 606226508913457000 |
| 167 | 2460 | 12:01:32 | TRQX | 606226508913457000 |
| 189 | 2460 | 12:01:32 | BATE | 606226508913457000 |
| 112 | 2460 | 12:01:32 | CHIX | 606226508913457000 |
| 8 | 2460 | 12:01:32 | BATE | 606226508913457000 |
| 112 | 2460 | 12:01:32 | CHIX | 592152758479179000 |
| 112 | 2460 | 12:01:32 | XLON | 606226508913457000 |
| 70 | 2460 | 12:01:32 | AQXE | 606226508913457000 |
| 48 | 2460 | 12:01:32 | AQXE | 606226508913457000 |
| 336 | 2460 | 12:04:17 | XLON | 592152758479256000 |
| 112 | 2460 | 12:04:17 | XLON | 592152758479256000 |
| 371 | 2460 | 12:04:17 | XLON | 592152758479256000 |
| 112 | 2460 | 12:04:17 | TRQX | 592152758479256000 |
| 224 | 2460 | 12:04:17 | BATE | 592152758479256000 |
| 217 | 2460 | 12:04:17 | XLON | 606226508913530000 |
| 104 | 2460 | 12:04:17 | XLON | 606226508913530000 |
| 209 | 2460 | 12:04:17 | CHIX | 606226508913530000 |
| 137 | 2460 | 12:04:17 | CHIX | 606226508913530000 |
| 207 | 2460 | 12:04:17 | BATE | 606226508913530000 |
| 26 | 2460 | 12:04:17 | AQXE | 606226508913530000 |
| 123 | 2460 | 12:06:51 | AQXE | 606226508913590000 |
| 123 | 2460 | 12:07:04 | XLON | 592152758479324000 |
| 101 | 2460 | 12:07:04 | XLON | 592152758479324000 |
| 60 | 2460 | 12:07:04 | XLON | 592152758479324000 |
| 137 | 2460 | 12:07:04 | XLON | 592152758479324000 |
| 112 | 2460 | 12:07:04 | XLON | 606226508913594000 |
| 112 | 2460 | 12:07:04 | XLON | 606226508913594000 |
| 211 | 2460 | 12:07:04 | XLON | 606226508913594000 |
| 169 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 112 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
| 112 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
| 177 | 2460 | 12:07:18 | BATE | 592152758479330000 |
| 112 | 2460 | 12:07:18 | BATE | 592152758479330000 |
| 112 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
| 28 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
| 2 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 83 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
| 54 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 56 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 177 | 2460 | 12:07:18 | BATE | 606226508913601000 |
| 112 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 112 | 2460 | 12:07:18 | BATE | 606226508913601000 |
| 231 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 216 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 131 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 80 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 113 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 169 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 63 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 227 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 74 | 2460 | 12:07:18 | TRQX | 592152758479330000 |
| 13 | 2460 | 12:07:18 | TRQX | 592152758479330000 |
| 23 | 2460 | 12:07:18 | BATE | 592152758479330000 |
| 81 | 2460 | 12:07:18 | BATE | 592152758479330000 |
| 74 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
| 70 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
| 80 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 12 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 231 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 255 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
| 66 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 100 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
| 78 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
| 57 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
| 70 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
| 81 | 2460 | 12:07:18 | BATE | 606226508913601000 |
| 96 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
| 21 | 2460 | 12:07:18 | BATE | 606226508913601000 |
| 74 | 2460 | 12:07:18 | TRQX | 592152758479330000 |
| 81 | 2460 | 12:07:18 | BATE | 592152758479330000 |
| 70 | 2460 | 12:07:18 | AQXE | 592152758479330000 |
| 80 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 231 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 97 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
| 231 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 75 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 70 | 2460 | 12:07:18 | AQXE | 592152758479330000 |
| 104 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 169 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 112 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 119 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 80 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 73 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 112 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 112 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 180 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 75 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 37 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 97 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 48 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 147 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 22 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 80 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 70 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
| 74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
| 231 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 80 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 23 | 2460 | 12:07:18 | BATE | 592152758479330000 |
| 81 | 2460 | 12:07:18 | BATE | 592152758479330000 |
| 70 | 2460 | 12:07:18 | AQXE | 606226508913601000 |
| 74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
| 74 | 2460 | 12:07:18 | TRQX | 592152758479330000 |
| 80 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 231 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 112 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
| 112 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
| 195 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
| 322 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 112 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 273 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 81 | 2460 | 12:07:18 | BATE | 592152758479330000 |
| 99 | 2460 | 12:07:18 | BATE | 592152758479330000 |
| 112 | 2460 | 12:07:18 | CHIX | 606226508913601000 |
| 74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
| 231 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
| 19 | 2460 | 12:07:18 | AQXE | 592152758479330000 |
| 51 | 2460 | 12:07:18 | AQXE | 592152758479330000 |
| 272 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 112 | 2460 | 12:07:18 | CHIX | 592152758479330000 |
| 80 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 98 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 231 | 2460 | 12:07:18 | XLON | 606226508913601000 |
| 70 | 2460 | 12:07:18 | AQXE | 592152758479330000 |
| 74 | 2460 | 12:07:18 | TRQX | 606226508913601000 |
| 121 | 2460 | 12:07:18 | XLON | 592152758479330000 |
| 81 | 2460 | 12:07:18 | BATE | 606226508913601000 |
| 112 | 2460 | 12:07:19 | CHIX | 592152758479331000 |
| 180 | 2460 | 12:07:19 | CHIX | 592152758479331000 |
| 272 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 31 | 2460 | 12:07:19 | BATE | 606226508913602000 |
| 74 | 2460 | 12:07:19 | TRQX | 592152758479331000 |
| 17 | 2460 | 12:07:19 | TRQX | 592152758479331000 |
| 80 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 104 | 2460 | 12:07:19 | XLON | 592152758479331000 |
| 174 | 2460 | 12:07:19 | BATE | 592152758479331000 |
| 112 | 2460 | 12:07:19 | CHIX | 606226508913602000 |
| 224 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 81 | 2460 | 12:07:19 | BATE | 592152758479331000 |
| 241 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 112 | 2460 | 12:07:19 | CHIX | 592152758479331000 |
| 112 | 2460 | 12:07:19 | CHIX | 592152758479331000 |
| 241 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 158 | 2460 | 12:07:19 | XLON | 592152758479331000 |
| 70 | 2460 | 12:07:19 | AQXE | 606226508913602000 |
| 10 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 4 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 140 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 64 | 2460 | 12:07:19 | XLON | 592152758479331000 |
| 59 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 48 | 2460 | 12:07:19 | XLON | 592152758479331000 |
| 88 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 69 | 2460 | 12:07:19 | XLON | 592152758479331000 |
| 29 | 2460 | 12:07:19 | XLON | 592152758479331000 |
| 69 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 29 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 113 | 2460 | 12:07:19 | XLON | 592152758479331000 |
| 48 | 2460 | 12:07:19 | XLON | 592152758479331000 |
| 9 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 54 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 54 | 2460 | 12:07:19 | XLON | 592152758479331000 |
| 48 | 2460 | 12:07:19 | XLON | 606226508913602000 |
| 29 | 2460 | 12:07:19 | XLON | 592152758479331000 |
| 112 | 2460 | 12:07:20 | CHIX | 592152758479332000 |
| 83 | 2460 | 12:07:23 | XLON | 592152758479333000 |
| 5 | 2460 | 12:07:23 | BATE | 606226508913604000 |
| 210 | 2459 | 12:07:23 | CHIX | 606226508913604000 |
| 63 | 2459 | 12:07:23 | XLON | 592152758479333000 |
| 8 | 2459 | 12:07:23 | XLON | 592152758479333000 |
| 114 | 2460 | 12:07:23 | XLON | 592152758479333000 |
| 70 | 2460 | 12:07:23 | AQXE | 592152758479333000 |
| 42 | 2460 | 12:07:23 | AQXE | 592152758479333000 |
| 112 | 2460 | 12:07:23 | CHIX | 606226508913604000 |
| 84 | 2460 | 12:07:23 | XLON | 606226508913604000 |
| 231 | 2460 | 12:07:23 | XLON | 606226508913604000 |
| 110 | 2460 | 12:07:23 | XLON | 606226508913604000 |
| 153 | 2460 | 12:07:23 | XLON | 606226508913604000 |
| 149 | 2460 | 12:07:23 | XLON | 606226508913604000 |
| 112 | 2459 | 12:07:23 | BATE | 592152758479333000 |
| 184 | 2459 | 12:07:23 | CHIX | 592152758479333000 |
| 2 | 2459 | 12:07:27 | CHIX | 606226508913606000 |
| 41 | 2459 | 12:07:27 | CHIX | 606226508913606000 |
| 30 | 2460 | 12:07:27 | AQXE | 606226508913606000 |
| 70 | 2460 | 12:07:27 | AQXE | 606226508913606000 |
| 216 | 2460 | 12:07:27 | AQXE | 592152758479336000 |
| 219 | 2460 | 12:07:27 | AQXE | 592152758479336000 |
| 232 | 2460 | 12:07:27 | AQXE | 606226508913606000 |
| 255 | 2459 | 12:07:32 | CHIX | 592152758479338000 |
| 41 | 2459 | 12:07:32 | CHIX | 592152758479338000 |
| 69 | 2459 | 12:07:32 | CHIX | 592152758479338000 |
| 97 | 2459 | 12:07:32 | CHIX | 592152758479338000 |
| 210 | 2459 | 12:07:35 | CHIX | 606226508913610000 |
| 438 | 2460 | 12:09:09 | XLON | 592152758479379000 |
| 111 | 2460 | 12:09:09 | XLON | 606226508913647000 |
| 290 | 2460 | 12:09:09 | XLON | 592152758479379000 |
| 112 | 2460 | 12:09:09 | CHIX | 606226508913647000 |
| 28 | 2460 | 12:09:09 | XLON | 592152758479379000 |
| 237 | 2459 | 12:09:09 | BATE | 606226508913647000 |
| 18 | 2459 | 12:09:09 | BATE | 606226508913647000 |
| 224 | 2459 | 12:09:21 | CHIX | 592152758479383000 |
| 165 | 2459 | 12:09:26 | XLON | 606226508913653000 |
| 112 | 2458 | 12:09:45 | BATE | 592152758479392000 |
| 112 | 2458 | 12:09:45 | TRQX | 592152758479392000 |
| 205 | 2458 | 12:09:45 | CHIX | 606226508913660000 |
| 120 | 2458 | 12:10:04 | XLON | 592152758479401000 |
| 202 | 2458 | 12:10:04 | AQXE | 606226508913668000 |
| 119 | 2458 | 12:10:04 | CHIX | 592152758479401000 |
| 112 | 2458 | 12:10:04 | XLON | 606226508913668000 |
| 112 | 2457 | 12:10:07 | BATE | 592152758479402000 |
| 224 | 2457 | 12:10:07 | CHIX | 606226508913669000 |
| 115 | 2457 | 12:10:07 | TRQX | 592152758479402000 |
| 171 | 2457 | 12:10:35 | CHIX | 592152758479414000 |
| 112 | 2457 | 12:10:35 | XLON | 606226508913680000 |
| 253 | 2457 | 12:10:35 | XLON | 592152758479414000 |
| 112 | 2457 | 12:10:35 | CHIX | 606226508913680000 |
| 12 | 2459 | 12:24:14 | BATE | 592152758479757000 |
| 220 | 2460 | 12:25:18 | XLON | 592152758479779000 |
| 191 | 2460 | 12:25:58 | CHIX | 592152758479794000 |
| 112 | 2460 | 12:25:58 | XLON | 606226508914039000 |
| 263 | 2460 | 12:27:05 | XLON | 592152758479818000 |
| 112 | 2460 | 12:27:05 | XLON | 592152758479818000 |
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