13 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 September 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: | 13 September 2024 |
| Number of shares repurchased: | 125,000 |
| Average price paid per share: | GBp 2185.9712 |
| Highest price paid per share: | GBp 2219.0000 |
| Lowest price paid per share: | GBp 2165.0000
|
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: 13 September 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 | 11,787 | 2,218.00 | 2,167.00 | 2,185.63 |
| CBOE BXE | 16,765 | 2,218.00 | 2,165.00 | 2,186.09 |
| CBOE CXE | 19,438 | 2,218.00 | 2,165.00 | 2,181.79 |
| London Stock Exchange | 64,901 | 2,219.00 | 2,167.00 | 2,187.12 |
| Turquoise | 12,109 | 2,218.00 | 2,167.00 | 2,186.71 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 41 | 2174 | 08:02:51 | XLON | 592173284214606000 |
| 87 | 2174 | 08:02:51 | XLON | 592173284214606000 |
| 256 | 2173 | 08:02:51 | XLON | 592173284214606000 |
| 498 | 2174 | 08:02:51 | CHIX | 606247034667428000 |
| 530 | 2173 | 08:02:51 | CHIX | 606247034667428000 |
| 560 | 2174 | 08:02:51 | CHIX | 592173284214606000 |
| 296 | 2173 | 08:07:47 | CHIX | 606247034667515000 |
| 44 | 2172 | 08:07:47 | BATE | 592173284214698000 |
| 84 | 2172 | 08:07:47 | BATE | 592173284214698000 |
| 249 | 2172 | 08:07:47 | BATE | 592173284214698000 |
| 128 | 2172 | 08:07:47 | AQXE | 606247034667515000 |
| 256 | 2172 | 08:07:47 | CHIX | 606247034667515000 |
| 162 | 2172 | 08:07:47 | TRQX | 592173284214698000 |
| 128 | 2171 | 08:07:48 | BATE | 592173284214698000 |
| 162 | 2171 | 08:07:48 | XLON | 606247034667515000 |
| 168 | 2171 | 08:07:48 | CHIX | 606247034667515000 |
| 141 | 2171 | 08:10:04 | BATE | 592173284214746000 |
| 128 | 2171 | 08:10:39 | TRQX | 592173284214760000 |
| 115 | 2171 | 08:10:39 | BATE | 592173284214760000 |
| 128 | 2171 | 08:10:39 | CHIX | 606247034667572000 |
| 138 | 2171 | 08:17:32 | XLON | 592173284214900000 |
| 128 | 2171 | 08:17:32 | CHIX | 592173284214900000 |
| 246 | 2171 | 08:17:32 | XLON | 592173284214900000 |
| 325 | 2171 | 08:17:32 | CHIX | 592173284214900000 |
| 128 | 2171 | 08:17:32 | AQXE | 606247034667703000 |
| 128 | 2171 | 08:17:32 | TRQX | 606247034667703000 |
| 128 | 2171 | 08:17:32 | BATE | 606247034667703000 |
| 128 | 2171 | 08:17:32 | BATE | 606247034667703000 |
| 128 | 2171 | 08:17:32 | XLON | 606247034667703000 |
| 197 | 2170 | 08:17:32 | XLON | 592173284214900000 |
| 128 | 2169 | 08:17:32 | BATE | 592173284214900000 |
| 128 | 2170 | 08:17:32 | BATE | 606247034667703000 |
| 136 | 2170 | 08:17:32 | CHIX | 606247034667703000 |
| 148 | 2169 | 08:17:32 | CHIX | 606247034667703000 |
| 216 | 2169 | 08:19:06 | TRQX | 592173284214932000 |
| 128 | 2169 | 08:19:06 | CHIX | 606247034667732000 |
| 296 | 2170 | 08:22:07 | XLON | 592173284214990000 |
| 229 | 2170 | 08:22:07 | CHIX | 592173284214990000 |
| 292 | 2170 | 08:22:07 | CHIX | 592173284214990000 |
| 147 | 2170 | 08:22:07 | XLON | 606247034667786000 |
| 168 | 2170 | 08:22:07 | XLON | 606247034667786000 |
| 298 | 2171 | 08:31:45 | XLON | 592173284215184000 |
| 170 | 2171 | 08:32:36 | XLON | 592173284215202000 |
| 114 | 2171 | 08:32:36 | XLON | 592173284215202000 |
| 38 | 2173 | 08:33:02 | AQXE | 592173284215210000 |
| 78 | 2173 | 08:33:02 | AQXE | 592173284215210000 |
| 46 | 2173 | 08:33:02 | AQXE | 592173284215210000 |
| 14 | 2173 | 08:33:02 | AQXE | 592173284215210000 |
| 358 | 2171 | 08:33:35 | XLON | 592173284215221000 |
| 128 | 2171 | 08:33:35 | AQXE | 606247034668002000 |
| 351 | 2171 | 08:33:35 | XLON | 606247034668002000 |
| 128 | 2171 | 08:33:35 | CHIX | 592173284215221000 |
| 256 | 2171 | 08:33:35 | AQXE | 606247034668002000 |
| 128 | 2171 | 08:33:35 | XLON | 592173284215221000 |
| 256 | 2171 | 08:33:35 | AQXE | 592173284215221000 |
| 132 | 2171 | 08:33:35 | CHIX | 606247034668002000 |
| 128 | 2170 | 08:34:20 | XLON | 606247034668016000 |
| 148 | 2170 | 08:34:20 | AQXE | 592173284215235000 |
| 166 | 2170 | 08:34:20 | CHIX | 606247034668016000 |
| 128 | 2169 | 08:37:33 | BATE | 592173284215298000 |
| 128 | 2169 | 08:37:33 | BATE | 592173284215298000 |
| 170 | 2169 | 08:37:33 | BATE | 592173284215298000 |
| 170 | 2169 | 08:37:33 | TRQX | 606247034668074000 |
| 128 | 2169 | 08:37:33 | AQXE | 606247034668074000 |
| 170 | 2169 | 08:37:33 | CHIX | 606247034668074000 |
| 168 | 2168 | 08:46:32 | BATE | 592173284215475000 |
| 128 | 2168 | 08:46:32 | BATE | 592173284215475000 |
| 253 | 2168 | 08:46:32 | XLON | 592173284215475000 |
| 170 | 2168 | 08:46:32 | XLON | 592173284215475000 |
| 296 | 2168 | 08:46:32 | CHIX | 606247034668239000 |
| 128 | 2168 | 08:46:32 | CHIX | 606247034668239000 |
| 128 | 2168 | 08:46:32 | TRQX | 606247034668239000 |
| 200 | 2168 | 08:48:21 | AQXE | 606247034668272000 |
| 179 | 2168 | 08:48:21 | AQXE | 606247034668272000 |
| 128 | 2168 | 08:48:21 | AQXE | 606247034668272000 |
| 128 | 2167 | 08:50:58 | TRQX | 592173284215566000 |
| 315 | 2167 | 08:50:58 | BATE | 592173284215566000 |
| 169 | 2167 | 08:50:58 | CHIX | 592173284215566000 |
| 83 | 2167 | 08:50:58 | AQXE | 592173284215566000 |
| 170 | 2167 | 08:50:58 | TRQX | 606247034668324000 |
| 170 | 2167 | 08:50:58 | XLON | 606247034668324000 |
| 128 | 2167 | 08:50:58 | CHIX | 606247034668324000 |
| 45 | 2167 | 08:50:58 | AQXE | 592173284215566000 |
| 128 | 2166 | 08:51:31 | BATE | 592173284215578000 |
| 126 | 2166 | 08:51:31 | CHIX | 606247034668335000 |
| 34 | 2166 | 08:51:31 | CHIX | 606247034668335000 |
| 163 | 2165 | 08:53:54 | CHIX | 592173284215628000 |
| 128 | 2165 | 08:53:54 | BATE | 606247034668382000 |
| 106 | 2168 | 09:01:34 | TRQX | 592173284215777000 |
| 128 | 2168 | 09:01:34 | CHIX | 606247034668520000 |
| 64 | 2168 | 09:01:34 | TRQX | 592173284215777000 |
| 140 | 2172 | 09:08:04 | XLON | 606247034668653000 |
| 7 | 2172 | 09:08:34 | CHIX | 606247034668662000 |
| 6 | 2173 | 09:08:34 | BATE | 592173284215929000 |
| 184 | 2173 | 09:08:34 | BATE | 592173284215929000 |
| 218 | 2172 | 09:09:43 | AQXE | 592173284215952000 |
| 58 | 2172 | 09:09:43 | BATE | 606247034668684000 |
| 304 | 2172 | 09:10:59 | XLON | 606247034668714000 |
| 282 | 2172 | 09:12:21 | XLON | 606247034668740000 |
| 288 | 2172 | 09:13:22 | XLON | 592173284216032000 |
| 256 | 2171 | 09:13:23 | XLON | 592173284216032000 |
| 132 | 2171 | 09:13:23 | XLON | 606247034668759000 |
| 148 | 2173 | 09:15:37 | XLON | 592173284216085000 |
| 353 | 2173 | 09:17:16 | XLON | 606247034668844000 |
| 199 | 2173 | 09:17:55 | XLON | 606247034668857000 |
| 264 | 2173 | 09:18:48 | XLON | 592173284216166000 |
| 254 | 2173 | 09:20:30 | XLON | 606247034668922000 |
| 259 | 2174 | 09:21:17 | TRQX | 592173284216227000 |
| 179 | 2174 | 09:21:17 | AQXE | 606247034668939000 |
| 123 | 2174 | 09:24:24 | AQXE | 592173284216299000 |
| 19 | 2174 | 09:24:24 | AQXE | 592173284216299000 |
| 128 | 2174 | 09:24:24 | BATE | 606247034669006000 |
| 89 | 2174 | 09:26:24 | BATE | 592173284216345000 |
| 39 | 2174 | 09:26:24 | BATE | 592173284216345000 |
| 16 | 2174 | 09:26:24 | AQXE | 606247034669049000 |
| 35 | 2174 | 09:26:24 | AQXE | 606247034669049000 |
| 35 | 2174 | 09:26:24 | AQXE | 606247034669049000 |
| 84 | 2174 | 09:26:24 | AQXE | 606247034669049000 |
| 5 | 2172 | 09:27:48 | AQXE | 606247034669077000 |
| 191 | 2173 | 09:28:24 | XLON | 592173284216391000 |
| 93 | 2173 | 09:28:24 | XLON | 606247034669092000 |
| 473 | 2172 | 09:28:32 | XLON | 606247034669094000 |
| 411 | 2172 | 09:28:32 | XLON | 592173284216393000 |
| 144 | 2172 | 09:28:32 | XLON | 592173284216393000 |
| 148 | 2172 | 09:28:32 | XLON | 592173284216393000 |
| 432 | 2172 | 09:28:32 | XLON | 606247034669094000 |
| 256 | 2172 | 09:28:32 | XLON | 606247034669094000 |
| 176 | 2172 | 09:35:01 | CHIX | 592173284216539000 |
| 128 | 2172 | 09:35:01 | TRQX | 592173284216539000 |
| 299 | 2172 | 09:35:01 | BATE | 606247034669231000 |
| 5 | 2172 | 09:35:01 | BATE | 606247034669231000 |
| 128 | 2172 | 09:35:01 | TRQX | 606247034669231000 |
| 176 | 2172 | 09:35:01 | XLON | 606247034669231000 |
| 136 | 2173 | 09:47:43 | BATE | 592173284216812000 |
| 132 | 2173 | 09:47:43 | XLON | 592173284216812000 |
| 128 | 2173 | 09:47:43 | CHIX | 606247034669485000 |
| 159 | 2174 | 09:50:10 | XLON | 592173284216871000 |
| 208 | 2174 | 09:52:14 | XLON | 592173284216919000 |
| 221 | 2174 | 09:52:14 | XLON | 592173284216919000 |
| 128 | 2174 | 09:52:14 | BATE | 606247034669585000 |
| 140 | 2175 | 09:54:10 | XLON | 592173284216964000 |
| 152 | 2175 | 09:55:47 | XLON | 606247034669658000 |
| 212 | 2176 | 09:57:04 | CHIX | 606247034669684000 |
| 220 | 2177 | 09:59:25 | XLON | 592173284217078000 |
| 64 | 2177 | 09:59:25 | XLON | 592173284217078000 |
| 5 | 2177 | 09:59:59 | XLON | 606247034669744000 |
| 163 | 2178 | 09:59:59 | CHIX | 606247034669744000 |
| 154 | 2180 | 10:02:24 | AQXE | 592173284217159000 |
| 128 | 2180 | 10:02:24 | BATE | 606247034669808000 |
| 128 | 2177 | 10:02:54 | AQXE | 592173284217170000 |
| 256 | 2179 | 10:02:54 | TRQX | 592173284217170000 |
| 290 | 2179 | 10:02:54 | BATE | 592173284217170000 |
| 256 | 2179 | 10:02:54 | CHIX | 606247034669818000 |
| 302 | 2177 | 10:02:54 | XLON | 606247034669818000 |
| 164 | 2178 | 10:02:58 | XLON | 592173284217171000 |
| 164 | 2178 | 10:02:58 | XLON | 606247034669819000 |
| 164 | 2178 | 10:02:58 | XLON | 592173284217171000 |
| 164 | 2178 | 10:02:58 | XLON | 606247034669819000 |
| 164 | 2178 | 10:02:58 | XLON | 592173284217171000 |
| 164 | 2178 | 10:02:58 | XLON | 606247034669819000 |
| 135 | 2189 | 10:15:43 | XLON | 592173284217464000 |
| 158 | 2189 | 10:15:53 | XLON | 592173284217467000 |
| 128 | 2189 | 10:16:28 | CHIX | 592173284217484000 |
| 590 | 2189 | 10:16:28 | XLON | 606247034670112000 |
| 22 | 2189 | 10:16:28 | XLON | 592173284217484000 |
| 227 | 2189 | 10:16:28 | XLON | 592173284217484000 |
| 175 | 2189 | 10:16:28 | XLON | 592173284217484000 |
| 128 | 2189 | 10:16:28 | CHIX | 606247034670112000 |
| 132 | 2189 | 10:16:28 | XLON | 592173284217484000 |
| 135 | 2188 | 10:17:50 | XLON | 592173284217514000 |
| 509 | 2188 | 10:17:50 | CHIX | 606247034670140000 |
| 241 | 2186 | 10:17:50 | XLON | 592173284217514000 |
| 77 | 2188 | 10:17:50 | BATE | 606247034670140000 |
| 179 | 2188 | 10:17:50 | BATE | 606247034670140000 |
| 147 | 2187 | 10:17:50 | AQXE | 592173284217514000 |
| 82 | 2187 | 10:17:50 | AQXE | 592173284217514000 |
| 57 | 2187 | 10:17:50 | AQXE | 592173284217514000 |
| 128 | 2184 | 10:21:40 | BATE | 592173284217599000 |
| 189 | 2184 | 10:21:40 | CHIX | 606247034670220000 |
| 351 | 2183 | 10:29:13 | AQXE | 592173284217774000 |
| 128 | 2183 | 10:29:13 | BATE | 592173284217774000 |
| 128 | 2183 | 10:29:13 | BATE | 592173284217774000 |
| 154 | 2183 | 10:29:13 | TRQX | 606247034670384000 |
| 128 | 2183 | 10:29:13 | TRQX | 606247034670384000 |
| 158 | 2183 | 10:29:13 | XLON | 592173284217774000 |
| 128 | 2182 | 10:30:16 | TRQX | 592173284217799000 |
| 233 | 2182 | 10:30:16 | BATE | 592173284217799000 |
| 26 | 2182 | 10:30:16 | CHIX | 606247034670407000 |
| 128 | 2182 | 10:30:16 | CHIX | 606247034670407000 |
| 4 | 2181 | 10:37:41 | AQXE | 592173284217977000 |
| 251 | 2181 | 10:38:47 | XLON | 592173284218001000 |
| 128 | 2181 | 10:41:00 | CHIX | 606247034670640000 |
| 228 | 2181 | 10:42:06 | AQXE | 592173284218069000 |
| 128 | 2181 | 10:43:16 | CHIX | 606247034670683000 |
| 174 | 2181 | 10:49:05 | XLON | 592173284218229000 |
| 128 | 2181 | 10:49:05 | BATE | 592173284218229000 |
| 256 | 2181 | 10:49:05 | TRQX | 606247034670810000 |
| 128 | 2180 | 10:49:12 | XLON | 592173284218231000 |
| 128 | 2180 | 10:49:12 | TRQX | 592173284218231000 |
| 174 | 2180 | 10:49:12 | CHIX | 592173284218231000 |
| 128 | 2180 | 10:49:12 | BATE | 592173284218231000 |
| 174 | 2180 | 10:49:12 | BATE | 592173284218231000 |
| 128 | 2180 | 10:49:12 | TRQX | 606247034670812000 |
| 174 | 2180 | 10:49:12 | AQXE | 606247034670812000 |
| 174 | 2180 | 10:49:12 | CHIX | 606247034670812000 |
| 128 | 2180 | 10:49:12 | BATE | 606247034670812000 |
| 177 | 2180 | 10:49:12 | BATE | 606247034670812000 |
| 128 | 2179 | 10:49:12 | BATE | 592173284218231000 |
| 174 | 2179 | 10:49:12 | CHIX | 606247034670812000 |
| 262 | 2178 | 11:01:55 | XLON | 606247034671150000 |
| 262 | 2178 | 11:01:55 | XLON | 606247034671151000 |
| 150 | 2183 | 11:13:23 | BATE | 606247034671406000 |
| 180 | 2183 | 11:15:06 | XLON | 592173284218900000 |
| 29 | 2183 | 11:15:06 | XLON | 592173284218900000 |
| 83 | 2183 | 11:15:06 | XLON | 592173284218900000 |
| 150 | 2182 | 11:15:35 | AQXE | 606247034671455000 |
| 134 | 2182 | 11:17:09 | XLON | 592173284218946000 |
| 83 | 2182 | 11:18:17 | XLON | 606247034671503000 |
| 55 | 2182 | 11:18:17 | XLON | 606247034671503000 |
| 251 | 2180 | 11:18:18 | XLON | 592173284218968000 |
| 128 | 2181 | 11:18:18 | CHIX | 592173284218968000 |
| 384 | 2180 | 11:18:18 | CHIX | 592173284218968000 |
| 128 | 2180 | 11:18:18 | AQXE | 592173284218968000 |
| 128 | 2181 | 11:18:18 | AQXE | 606247034671504000 |
| 324 | 2181 | 11:18:18 | XLON | 606247034671504000 |
| 264 | 2180 | 11:18:18 | AQXE | 606247034671504000 |
| 128 | 2180 | 11:18:18 | CHIX | 606247034671504000 |
| 275 | 2180 | 11:18:18 | XLON | 592173284218968000 |
| 256 | 2180 | 11:18:18 | CHIX | 592173284218968000 |
| 128 | 2180 | 11:18:18 | BATE | 606247034671504000 |
| 128 | 2180 | 11:18:19 | AQXE | 606247034671504000 |
| 188 | 2180 | 11:18:19 | XLON | 592173284218968000 |
| 260 | 2181 | 11:28:43 | BATE | 606247034671703000 |
| 160 | 2181 | 11:38:43 | AQXE | 592173284219401000 |
| 160 | 2181 | 11:38:43 | TRQX | 592173284219401000 |
| 128 | 2181 | 11:38:43 | BATE | 606247034671909000 |
| 128 | 2181 | 11:38:43 | TRQX | 606247034671909000 |
| 160 | 2180 | 11:39:29 | AQXE | 592173284219418000 |
| 128 | 2180 | 11:39:29 | TRQX | 592173284219418000 |
| 128 | 2180 | 11:39:29 | TRQX | 606247034671925000 |
| 310 | 2180 | 11:39:29 | BATE | 606247034671925000 |
| 288 | 2180 | 11:39:29 | CHIX | 606247034671925000 |
| 77 | 2180 | 11:39:29 | TRQX | 606247034671925000 |
| 137 | 2180 | 11:39:29 | XLON | 592173284219418000 |
| 139 | 2180 | 11:58:00 | XLON | 606247034672272000 |
| 150 | 2180 | 11:59:51 | XLON | 592173284219829000 |
| 128 | 2180 | 11:59:51 | XLON | 606247034672307000 |
| 279 | 2180 | 12:01:51 | XLON | 592173284219877000 |
| 21 | 2180 | 12:01:51 | XLON | 592173284219877000 |
| 255 | 2180 | 12:03:49 | XLON | 592173284219925000 |
| 37 | 2180 | 12:03:49 | XLON | 592173284219925000 |
| 175 | 2180 | 12:05:34 | XLON | 592173284219961000 |
| 128 | 2180 | 12:05:34 | XLON | 606247034672430000 |
| 63 | 2181 | 12:05:35 | TRQX | 606247034672430000 |
| 130 | 2181 | 12:05:35 | TRQX | 606247034672430000 |
| 37 | 2181 | 12:05:35 | TRQX | 606247034672430000 |
| 137 | 2180 | 12:07:13 | XLON | 592173284219990000 |
| 20 | 2180 | 12:09:59 | AQXE | 592173284220044000 |
| 47 | 2180 | 12:09:59 | XLON | 606247034672508000 |
| 215 | 2180 | 12:09:59 | XLON | 606247034672508000 |
| 171 | 2180 | 12:11:47 | XLON | 592173284220080000 |
| 113 | 2180 | 12:11:47 | XLON | 592173284220080000 |
| 45 | 2181 | 12:14:14 | AQXE | 606247034672587000 |
| 117 | 2181 | 12:14:14 | AQXE | 606247034672587000 |
| 45 | 2181 | 12:14:14 | AQXE | 606247034672587000 |
| 82 | 2181 | 12:14:14 | AQXE | 606247034672587000 |
| 3 | 2181 | 12:14:14 | AQXE | 592173284220130000 |
| 57 | 2180 | 12:15:47 | XLON | 606247034672619000 |
| 201 | 2180 | 12:15:47 | XLON | 606247034672619000 |
| 10 | 2180 | 12:15:47 | BATE | 606247034672619000 |
| 24 | 2180 | 12:15:47 | AQXE | 592173284220164000 |
| 245 | 2180 | 12:17:46 | XLON | 606247034672653000 |
| 32 | 2180 | 12:17:46 | XLON | 606247034672653000 |
| 264 | 2180 | 12:22:48 | XLON | 606247034672740000 |
| 17 | 2181 | 12:24:06 | XLON | 592173284220320000 |
| 214 | 2181 | 12:24:06 | XLON | 592173284220320000 |
| 42 | 2181 | 12:24:06 | XLON | 592173284220320000 |
| 128 | 2181 | 12:26:28 | XLON | 592173284220377000 |
| 138 | 2181 | 12:26:28 | CHIX | 606247034672816000 |
| 169 | 2181 | 12:28:08 | XLON | 592173284220412000 |
| 136 | 2180 | 12:28:08 | XLON | 592173284220412000 |
| 194 | 2180 | 12:28:08 | XLON | 606247034672849000 |
| 128 | 2181 | 12:28:08 | TRQX | 606247034672849000 |
| 128 | 2180 | 12:28:08 | BATE | 592173284220412000 |
| 4 | 2180 | 12:28:08 | TRQX | 606247034672849000 |
| 128 | 2180 | 12:28:08 | BATE | 606247034672849000 |
| 788 | 2180 | 12:28:08 | XLON | 606247034672849000 |
| 124 | 2180 | 12:28:08 | TRQX | 606247034672849000 |
| 278 | 2179 | 12:30:18 | XLON | 592173284220465000 |
| 121 | 2179 | 12:30:18 | XLON | 592173284220465000 |
| 18 | 2179 | 12:30:18 | XLON | 592173284220465000 |
| 282 | 2179 | 12:30:18 | XLON | 592173284220465000 |
| 128 | 2179 | 12:30:18 | TRQX | 592173284220465000 |
| 150 | 2179 | 12:30:18 | XLON | 606247034672898000 |
| 128 | 2179 | 12:30:18 | AQXE | 592173284220465000 |
| 191 | 2179 | 12:30:18 | BATE | 606247034672898000 |
| 132 | 2179 | 12:30:18 | BATE | 606247034672898000 |
| 128 | 2178 | 12:33:59 | TRQX | 592173284220549000 |
| 68 | 2178 | 12:33:59 | AQXE | 606247034672976000 |
| 72 | 2178 | 12:33:59 | AQXE | 606247034672976000 |
| 128 | 2176 | 12:39:05 | CHIX | 592173284220668000 |
| 128 | 2176 | 12:39:05 | BATE | 606247034673085000 |
| 128 | 2176 | 12:39:05 | TRQX | 606247034673085000 |
| 110 | 2176 | 12:39:05 | CHIX | 592173284220668000 |
| 263 | 2176 | 12:39:05 | XLON | 606247034673086000 |
| 96 | 2176 | 12:39:05 | XLON | 592173284220668000 |
| 142 | 2176 | 12:39:05 | XLON | 592173284220668000 |
| 144 | 2178 | 12:59:49 | XLON | 606247034673484000 |
| 131 | 2177 | 13:00:35 | XLON | 592173284221127000 |
| 9 | 2177 | 13:00:35 | XLON | 592173284221127000 |
| 2 | 2177 | 13:00:35 | XLON | 592173284221127000 |
| 277 | 2177 | 13:00:35 | XLON | 592173284221127000 |
| 256 | 2177 | 13:00:35 | TRQX | 592173284221127000 |
| 128 | 2177 | 13:00:35 | TRQX | 606247034673510000 |
| 288 | 2177 | 13:00:35 | XLON | 606247034673510000 |
| 128 | 2177 | 13:00:35 | BATE | 606247034673510000 |
| 144 | 2177 | 13:00:35 | XLON | 606247034673510000 |
| 171 | 2177 | 13:00:35 | XLON | 592173284221127000 |
| 12 | 2177 | 13:00:35 | XLON | 592173284221127000 |
| 47 | 2177 | 13:00:35 | XLON | 592173284221127000 |
| 14 | 2177 | 13:00:35 | XLON | 592173284221127000 |
| 99 | 2177 | 13:00:35 | XLON | 606247034673510000 |
| 276 | 2177 | 13:12:18 | XLON | 606247034673743000 |
| 300 | 2177 | 13:14:11 | XLON | 592173284221419000 |
| 297 | 2177 | 13:15:59 | XLON | 606247034673814000 |
| 41 | 2177 | 13:17:46 | XLON | 606247034673845000 |
| 174 | 2177 | 13:17:46 | XLON | 606247034673845000 |
| 88 | 2177 | 13:17:46 | XLON | 606247034673845000 |
| 160 | 2176 | 13:19:16 | CHIX | 592173284221522000 |
| 128 | 2176 | 13:19:16 | TRQX | 592173284221522000 |
| 288 | 2176 | 13:19:16 | BATE | 606247034673874000 |
| 276 | 2176 | 13:19:16 | XLON | 606247034673874000 |
| 128 | 2176 | 13:19:16 | TRQX | 606247034673874000 |
| 160 | 2176 | 13:19:16 | AQXE | 606247034673874000 |
| 6 | 2175 | 13:19:16 | TRQX | 592173284221522000 |
| 122 | 2175 | 13:23:13 | TRQX | 592173284221605000 |
| 128 | 2175 | 13:23:13 | TRQX | 592173284221605000 |
| 128 | 2175 | 13:23:13 | CHIX | 592173284221605000 |
| 148 | 2175 | 13:23:13 | TRQX | 592173284221605000 |
| 168 | 2175 | 13:23:13 | BATE | 606247034673950000 |
| 148 | 2175 | 13:23:13 | CHIX | 606247034673950000 |
| 148 | 2175 | 13:23:13 | CHIX | 606247034673950000 |
| 276 | 2175 | 13:23:13 | CHIX | 606247034673950000 |
| 128 | 2175 | 13:23:13 | XLON | 606247034673950000 |
| 16 | 2175 | 13:31:14 | XLON | 606247034674126000 |
| 119 | 2175 | 13:31:14 | XLON | 606247034674126000 |
| 57 | 2174 | 13:31:37 | CHIX | 606247034674136000 |
| 147 | 2175 | 13:32:33 | XLON | 606247034674161000 |
| 62 | 2175 | 13:33:40 | XLON | 606247034674187000 |
| 195 | 2175 | 13:33:40 | XLON | 606247034674187000 |
| 80 | 2175 | 13:34:56 | XLON | 606247034674220000 |
| 210 | 2175 | 13:34:56 | XLON | 606247034674220000 |
| 148 | 2174 | 13:35:57 | BATE | 592173284221921000 |
| 128 | 2174 | 13:35:57 | CHIX | 592173284221921000 |
| 128 | 2174 | 13:35:57 | BATE | 592173284221921000 |
| 132 | 2174 | 13:35:57 | BATE | 592173284221921000 |
| 268 | 2174 | 13:35:57 | XLON | 606247034674243000 |
| 133 | 2174 | 13:35:57 | TRQX | 606247034674243000 |
| 71 | 2174 | 13:35:57 | CHIX | 606247034674243000 |
| 38 | 2174 | 13:35:57 | CHIX | 606247034674243000 |
| 94 | 2174 | 13:35:57 | CHIX | 606247034674243000 |
| 281 | 2174 | 13:35:57 | XLON | 606247034674243000 |
| 27 | 2174 | 13:35:57 | XLON | 592173284221921000 |
| 47 | 2174 | 13:35:57 | XLON | 592173284221921000 |
| 54 | 2174 | 13:35:57 | XLON | 592173284221921000 |
| 100 | 2173 | 13:40:38 | CHIX | 592173284222038000 |
| 128 | 2173 | 13:40:38 | BATE | 592173284222038000 |
| 140 | 2173 | 13:40:38 | TRQX | 592173284222038000 |
| 41 | 2173 | 13:40:38 | CHIX | 592173284222038000 |
| 128 | 2173 | 13:40:38 | CHIX | 606247034674351000 |
| 128 | 2173 | 13:40:38 | CHIX | 606247034674351000 |
| 269 | 2173 | 13:40:38 | XLON | 606247034674351000 |
| 140 | 2173 | 13:40:38 | TRQX | 606247034674351000 |
| 141 | 2173 | 13:40:38 | XLON | 592173284222038000 |
| 128 | 2173 | 13:40:38 | XLON | 606247034674351000 |
| 165 | 2175 | 13:50:54 | XLON | 606247034674601000 |
| 150 | 2175 | 13:52:56 | XLON | 592173284222361000 |
| 128 | 2174 | 13:53:54 | XLON | 592173284222385000 |
| 57 | 2174 | 13:53:54 | CHIX | 606247034674671000 |
| 173 | 2174 | 13:53:54 | XLON | 606247034674671000 |
| 128 | 2174 | 13:53:54 | XLON | 606247034674671000 |
| 147 | 2174 | 13:53:54 | XLON | 606247034674671000 |
| 74 | 2174 | 13:53:54 | CHIX | 606247034674671000 |
| 279 | 2174 | 13:53:54 | XLON | 592173284222385000 |
| 284 | 2175 | 13:58:09 | CHIX | 592173284222497000 |
| 284 | 2175 | 13:58:09 | XLON | 606247034674776000 |
| 128 | 2174 | 13:59:54 | BATE | 592173284222543000 |
| 156 | 2174 | 13:59:54 | TRQX | 606247034674818000 |
| 128 | 2173 | 13:59:54 | CHIX | 592173284222543000 |
| 258 | 2173 | 13:59:54 | CHIX | 606247034674818000 |
| 130 | 2173 | 13:59:55 | TRQX | 592173284222543000 |
| 44 | 2173 | 13:59:55 | AQXE | 606247034674818000 |
| 86 | 2173 | 13:59:55 | AQXE | 606247034674818000 |
| 55 | 2173 | 13:59:55 | AQXE | 606247034674818000 |
| 128 | 2173 | 13:59:55 | XLON | 592173284222544000 |
| 204 | 2173 | 13:59:55 | XLON | 606247034674819000 |
| 285 | 2173 | 13:59:55 | XLON | 592173284222544000 |
| 129 | 2175 | 14:05:21 | XLON | 606247034674960000 |
| 141 | 2179 | 14:08:51 | BATE | 592173284222775000 |
| 2 | 2179 | 14:08:51 | XLON | 606247034675033000 |
| 126 | 2179 | 14:08:51 | XLON | 606247034675033000 |
| 254 | 2179 | 14:11:02 | XLON | 606247034675089000 |
| 134 | 2179 | 14:12:44 | XLON | 606247034675130000 |
| 128 | 2179 | 14:14:11 | XLON | 592173284222916000 |
| 146 | 2179 | 14:14:11 | XLON | 592173284222916000 |
| 133 | 2178 | 14:14:11 | TRQX | 606247034675163000 |
| 267 | 2178 | 14:14:11 | XLON | 606247034675163000 |
| 268 | 2177 | 14:14:53 | XLON | 592173284222933000 |
| 403 | 2177 | 14:14:53 | CHIX | 592173284222933000 |
| 384 | 2177 | 14:14:53 | XLON | 606247034675179000 |
| 90 | 2177 | 14:14:53 | TRQX | 606247034675179000 |
| 66 | 2177 | 14:14:53 | XLON | 592173284222933000 |
| 194 | 2177 | 14:14:53 | XLON | 592173284222933000 |
| 52 | 2177 | 14:14:53 | XLON | 592173284222933000 |
| 143 | 2179 | 14:16:44 | BATE | 592173284222981000 |
| 128 | 2179 | 14:16:44 | AQXE | 606247034675224000 |
| 143 | 2177 | 14:17:59 | CHIX | 592173284223010000 |
| 128 | 2177 | 14:17:59 | BATE | 606247034675251000 |
| 378 | 2176 | 14:18:09 | XLON | 592173284223015000 |
| 618 | 2176 | 14:18:09 | XLON | 606247034675255000 |
| 128 | 2175 | 14:18:12 | BATE | 606247034675257000 |
| 158 | 2175 | 14:19:58 | TRQX | 592173284223061000 |
| 263 | 2172 | 14:24:15 | XLON | 606247034675405000 |
| 256 | 2171 | 14:25:37 | BATE | 592173284223215000 |
| 221 | 2170 | 14:25:37 | BATE | 592173284223215000 |
| 452 | 2171 | 14:25:37 | CHIX | 606247034675440000 |
| 158 | 2170 | 14:25:37 | CHIX | 606247034675440000 |
| 128 | 2170 | 14:25:37 | TRQX | 592173284223215000 |
| 39 | 2170 | 14:25:37 | CHIX | 592173284223215000 |
| 22 | 2170 | 14:25:37 | CHIX | 592173284223215000 |
| 154 | 2177 | 14:34:15 | XLON | 606247034675733000 |
| 212 | 2177 | 14:35:00 | XLON | 592173284223561000 |
| 51 | 2177 | 14:35:00 | XLON | 592173284223561000 |
| 10 | 2178 | 14:35:41 | XLON | 606247034675788000 |
| 275 | 2178 | 14:35:41 | XLON | 606247034675788000 |
| 28 | 2180 | 14:36:40 | CHIX | 606247034675820000 |
| 198 | 2180 | 14:36:40 | CHIX | 606247034675820000 |
| 19 | 2180 | 14:36:44 | CHIX | 592173284223626000 |
| 204 | 2180 | 14:37:08 | XLON | 592173284223640000 |
| 35 | 2180 | 14:37:08 | XLON | 592173284223640000 |
| 24 | 2179 | 14:37:51 | TRQX | 606247034675862000 |
| 24 | 2179 | 14:37:51 | TRQX | 606247034675862000 |
| 128 | 2180 | 14:37:55 | BATE | 592173284223669000 |
| 130 | 2180 | 14:37:55 | AQXE | 606247034675863000 |
| 30 | 2180 | 14:37:55 | AQXE | 606247034675863000 |
| 313 | 2179 | 14:38:13 | CHIX | 592173284223680000 |
| 296 | 2180 | 14:39:35 | XLON | 592173284223721000 |
| 269 | 2180 | 14:40:19 | XLON | 592173284223747000 |
| 300 | 2180 | 14:41:14 | XLON | 606247034675968000 |
| 274 | 2180 | 14:42:01 | XLON | 606247034675994000 |
| 288 | 2180 | 14:42:56 | XLON | 606247034676024000 |
| 293 | 2180 | 14:43:44 | XLON | 592173284223870000 |
| 276 | 2180 | 14:44:35 | XLON | 592173284223900000 |
| 301 | 2180 | 14:45:27 | XLON | 606247034676104000 |
| 289 | 2180 | 14:46:17 | XLON | 606247034676130000 |
| 301 | 2180 | 14:47:03 | XLON | 592173284223983000 |
| 289 | 2180 | 14:47:50 | XLON | 592173284224011000 |
| 283 | 2180 | 14:48:37 | XLON | 592173284224036000 |
| 294 | 2180 | 14:49:19 | XLON | 606247034676230000 |
| 296 | 2180 | 14:50:06 | XLON | 592173284224095000 |
| 46 | 2186 | 14:50:51 | XLON | 606247034676286000 |
| 237 | 2186 | 14:50:51 | XLON | 606247034676286000 |
| 164 | 2185 | 14:51:04 | XLON | 592173284224128000 |
| 67 | 2188 | 14:51:43 | CHIX | 592173284224151000 |
| 123 | 2188 | 14:51:43 | CHIX | 592173284224151000 |
| 587 | 2187 | 14:52:20 | XLON | 592173284224176000 |
| 303 | 2187 | 14:52:20 | XLON | 592173284224176000 |
| 74 | 2187 | 14:52:20 | XLON | 592173284224176000 |
| 121 | 2187 | 14:52:20 | XLON | 592173284224176000 |
| 85 | 2188 | 14:52:35 | AQXE | 592173284224185000 |
| 162 | 2188 | 14:52:35 | AQXE | 592173284224185000 |
| 13 | 2188 | 14:52:35 | AQXE | 592173284224185000 |
| 181 | 2193 | 14:55:21 | XLON | 606247034676436000 |
| 70 | 2193 | 14:55:54 | XLON | 592173284224300000 |
| 202 | 2193 | 14:55:54 | XLON | 592173284224300000 |
| 304 | 2195 | 14:57:08 | XLON | 592173284224341000 |
| 277 | 2197 | 14:57:46 | XLON | 606247034676511000 |
| 78 | 2197 | 14:58:07 | XLON | 606247034676523000 |
| 155 | 2197 | 14:58:07 | XLON | 606247034676523000 |
| 9 | 2197 | 14:58:07 | XLON | 606247034676523000 |
| 66 | 2200 | 14:58:43 | XLON | 592173284224396000 |
| 53 | 2200 | 14:58:43 | XLON | 592173284224396000 |
| 51 | 2200 | 14:58:43 | XLON | 592173284224396000 |
| 72 | 2200 | 14:58:43 | XLON | 592173284224396000 |
| 219 | 2200 | 14:59:08 | XLON | 606247034676555000 |
| 202 | 2200 | 14:59:44 | XLON | 592173284224433000 |
| 37 | 2200 | 14:59:44 | XLON | 592173284224433000 |
| 249 | 2199 | 15:00:24 | XLON | 592173284224477000 |
| 337 | 2199 | 15:00:24 | XLON | 592173284224477000 |
| 373 | 2199 | 15:00:24 | XLON | 592173284224477000 |
| 105 | 2199 | 15:00:24 | TRQX | 592173284224477000 |
| 23 | 2199 | 15:00:24 | TRQX | 592173284224477000 |
| 128 | 2199 | 15:00:24 | BATE | 606247034676618000 |
| 128 | 2199 | 15:00:24 | CHIX | 592173284224477000 |
| 369 | 2199 | 15:00:24 | XLON | 606247034676618000 |
| 106 | 2199 | 15:00:24 | CHIX | 606247034676618000 |
| 127 | 2200 | 15:00:27 | CHIX | 592173284224479000 |
| 1 | 2200 | 15:00:27 | CHIX | 592173284224479000 |
| 26 | 2200 | 15:00:29 | AQXE | 606247034676622000 |
| 110 | 2201 | 15:00:41 | XLON | 606247034676630000 |
| 128 | 2199 | 15:02:21 | XLON | 592173284224548000 |
| 258 | 2199 | 15:02:21 | XLON | 592173284224548000 |
| 256 | 2199 | 15:02:21 | CHIX | 592173284224548000 |
| 128 | 2202 | 15:03:29 | TRQX | 592173284224590000 |
| 193 | 2202 | 15:03:29 | XLON | 592173284224590000 |
| 156 | 2201 | 15:03:29 | XLON | 592173284224590000 |
| 128 | 2201 | 15:03:29 | TRQX | 606247034676725000 |
| 128 | 2202 | 15:03:29 | BATE | 606247034676725000 |
| 260 | 2201 | 15:03:29 | CHIX | 606247034676725000 |
| 162 | 2201 | 15:03:29 | AQXE | 592173284224590000 |
| 274 | 2201 | 15:03:29 | AQXE | 592173284224590000 |
| 129 | 2201 | 15:03:29 | AQXE | 592173284224590000 |
| 44 | 2202 | 15:03:29 | AQXE | 592173284224590000 |
| 272 | 2210 | 15:10:09 | XLON | 606247034676945000 |
| 115 | 2210 | 15:10:15 | XLON | 592173284224836000 |
| 377 | 2210 | 15:10:15 | XLON | 592173284224836000 |
| 128 | 2210 | 15:10:42 | CHIX | 592173284224855000 |
| 344 | 2210 | 15:10:42 | XLON | 606247034676973000 |
| 277 | 2210 | 15:11:09 | XLON | 592173284224871000 |
| 128 | 2210 | 15:11:09 | CHIX | 606247034676988000 |
| 203 | 2209 | 15:11:09 | CHIX | 592173284224871000 |
| 128 | 2209 | 15:11:09 | XLON | 606247034676988000 |
| 128 | 2209 | 15:11:09 | TRQX | 606247034676988000 |
| 128 | 2207 | 15:11:12 | BATE | 592173284224873000 |
| 145 | 2207 | 15:11:12 | XLON | 592173284224873000 |
| 146 | 2207 | 15:11:12 | CHIX | 606247034676990000 |
| 128 | 2207 | 15:11:12 | AQXE | 606247034676990000 |
| 255 | 2206 | 15:11:12 | CHIX | 606247034676990000 |
| 51 | 2206 | 15:11:12 | CHIX | 606247034676990000 |
| 1 | 2206 | 15:11:12 | BATE | 592173284224873000 |
| 288 | 2211 | 15:17:43 | XLON | 592173284225115000 |
| 210 | 2210 | 15:18:07 | XLON | 606247034677230000 |
| 137 | 2213 | 15:19:37 | XLON | 606247034677279000 |
| 130 | 2214 | 15:20:30 | CHIX | 592173284225214000 |
| 10 | 2214 | 15:20:49 | CHIX | 592173284225225000 |
| 48 | 2214 | 15:20:49 | CHIX | 592173284225225000 |
| 19 | 2214 | 15:20:49 | CHIX | 592173284225225000 |
| 70 | 2214 | 15:20:49 | CHIX | 592173284225225000 |
| 121 | 2215 | 15:21:17 | XLON | 606247034677334000 |
| 81 | 2215 | 15:21:17 | XLON | 606247034677334000 |
| 5 | 2215 | 15:21:59 | TRQX | 606247034677355000 |
| 197 | 2216 | 15:22:01 | CHIX | 606247034677357000 |
| 13 | 2216 | 15:22:01 | CHIX | 592173284225263000 |
| 36 | 2216 | 15:22:01 | CHIX | 592173284225263000 |
| 5 | 2216 | 15:22:19 | CHIX | 592173284225274000 |
| 536 | 2214 | 15:22:28 | XLON | 592173284225279000 |
| 128 | 2214 | 15:22:40 | BATE | 592173284225287000 |
| 128 | 2214 | 15:22:40 | AQXE | 606247034677379000 |
| 146 | 2213 | 15:22:40 | XLON | 606247034677379000 |
| 158 | 2214 | 15:22:40 | XLON | 606247034677379000 |
| 128 | 2213 | 15:22:40 | BATE | 592173284225287000 |
| 250 | 2213 | 15:22:40 | XLON | 606247034677379000 |
| 66 | 2214 | 15:22:40 | XLON | 606247034677379000 |
| 48 | 2214 | 15:22:40 | XLON | 606247034677379000 |
| 147 | 2212 | 15:23:07 | XLON | 606247034677392000 |
| 373 | 2212 | 15:23:07 | XLON | 606247034677392000 |
| 140 | 2219 | 15:27:24 | XLON | 592173284225471000 |
| 275 | 2218 | 15:28:05 | XLON | 592173284225493000 |
| 137 | 2218 | 15:28:05 | TRQX | 606247034677575000 |
| 283 | 2218 | 15:28:05 | BATE | 592173284225493000 |
| 128 | 2218 | 15:28:05 | AQXE | 592173284225493000 |
| 128 | 2218 | 15:28:05 | CHIX | 606247034677575000 |
| 178 | 2218 | 15:28:05 | TRQX | 592173284225493000 |
| 128 | 2218 | 15:28:05 | AQXE | 592173284225493000 |
| 250 | 2218 | 15:28:05 | XLON | 606247034677575000 |
| 180 | 2218 | 15:28:05 | XLON | 606247034677575000 |
| 512 | 2217 | 15:28:07 | XLON | 592173284225495000 |
| 128 | 2217 | 15:28:07 | CHIX | 592173284225495000 |
| 143 | 2217 | 15:28:07 | BATE | 606247034677576000 |
| 148 | 2217 | 15:28:07 | BATE | 606247034677576000 |
| 250 | 2217 | 15:28:07 | XLON | 592173284225495000 |
| 12 | 2217 | 15:28:07 | TRQX | 606247034677576000 |
| 104 | 2217 | 15:28:11 | XLON | 592173284225499000 |
| 190 | 2217 | 15:28:11 | XLON | 592173284225499000 |
| 197 | 2210 | 15:30:54 | XLON | 592173284225601000 |
| 128 | 2210 | 15:30:54 | TRQX | 592173284225601000 |
| 59 | 2210 | 15:30:54 | XLON | 592173284225601000 |
| 29 | 2210 | 15:30:54 | BATE | 606247034677676000 |
| 99 | 2210 | 15:30:54 | BATE | 606247034677676000 |
| 165 | 2210 | 15:30:54 | XLON | 606247034677676000 |
| 128 | 2209 | 15:30:55 | BATE | 592173284225601000 |
| 111 | 2209 | 15:30:55 | TRQX | 606247034677676000 |
| 58 | 2209 | 15:30:55 | TRQX | 606247034677677000 |
| 23 | 2209 | 15:30:55 | TRQX | 606247034677677000 |
| 128 | 2211 | 15:33:38 | BATE | 592173284225709000 |
| 256 | 2211 | 15:33:38 | XLON | 606247034677777000 |
| 144 | 2211 | 15:33:38 | TRQX | 606247034677777000 |
| 202 | 2211 | 15:33:38 | AQXE | 592173284225709000 |
| 79 | 2211 | 15:33:38 | AQXE | 592173284225709000 |
| 186 | 2210 | 15:34:05 | BATE | 606247034677794000 |
| 151 | 2211 | 15:41:20 | XLON | 592173284225989000 |
| 256 | 2210 | 15:41:42 | XLON | 592173284226003000 |
| 302 | 2210 | 15:41:42 | XLON | 592173284226003000 |
| 172 | 2210 | 15:41:42 | XLON | 592173284226003000 |
| 165 | 2210 | 15:41:42 | XLON | 606247034678052000 |
| 128 | 2210 | 15:41:42 | BATE | 592173284226003000 |
| 8 | 2210 | 15:41:42 | XLON | 606247034678052000 |
| 66 | 2210 | 15:41:42 | TRQX | 606247034678052000 |
| 174 | 2210 | 15:41:42 | BATE | 606247034678052000 |
| 42 | 2210 | 15:41:42 | TRQX | 592173284226003000 |
| 62 | 2210 | 15:41:42 | TRQX | 606247034678052000 |
| 150 | 2210 | 15:41:43 | AQXE | 606247034678053000 |
| 86 | 2210 | 15:41:43 | TRQX | 592173284226004000 |
| 130 | 2210 | 15:41:43 | TRQX | 606247034678053000 |
| 151 | 2211 | 15:44:27 | XLON | 606247034678146000 |
| 63 | 2212 | 15:46:34 | XLON | 606247034678220000 |
| 80 | 2212 | 15:46:34 | XLON | 606247034678220000 |
| 53 | 2212 | 15:47:15 | XLON | 592173284226210000 |
| 229 | 2212 | 15:47:15 | XLON | 592173284226210000 |
| 286 | 2211 | 15:47:32 | XLON | 606247034678256000 |
| 142 | 2211 | 15:47:32 | XLON | 606247034678256000 |
| 156 | 2210 | 15:47:33 | XLON | 592173284226220000 |
| 109 | 2210 | 15:47:33 | XLON | 606247034678256000 |
| 19 | 2210 | 15:47:33 | XLON | 606247034678256000 |
| 177 | 2210 | 15:47:33 | XLON | 606247034678256000 |
| 304 | 2210 | 15:47:33 | XLON | 606247034678256000 |
| 174 | 2210 | 15:47:33 | TRQX | 592173284226220000 |
| 7 | 2210 | 15:47:33 | TRQX | 606247034678256000 |
| 128 | 2210 | 15:47:33 | AQXE | 592173284226220000 |
| 107 | 2210 | 15:47:33 | AQXE | 606247034678256000 |
| 147 | 2210 | 15:47:34 | TRQX | 606247034678256000 |
| 21 | 2210 | 15:47:34 | XLON | 592173284226221000 |
| 413 | 2209 | 15:49:10 | XLON | 592173284226276000 |
| 202 | 2209 | 15:49:10 | TRQX | 592173284226276000 |
| 384 | 2209 | 15:49:10 | BATE | 606247034678309000 |
| 1 | 2209 | 15:49:10 | XLON | 592173284226276000 |
| 46 | 2209 | 15:49:10 | TRQX | 592173284226276000 |
| 53 | 2209 | 15:49:10 | TRQX | 592173284226277000 |
| 281 | 2208 | 15:49:51 | BATE | 592173284226302000 |
| 153 | 2208 | 15:49:51 | BATE | 592173284226302000 |
| 432 | 2208 | 15:49:51 | XLON | 592173284226302000 |
| 128 | 2208 | 15:49:51 | TRQX | 606247034678332000 |
| 128 | 2206 | 15:52:15 | BATE | 592173284226388000 |
| 239 | 2206 | 15:52:15 | XLON | 606247034678413000 |
| 128 | 2206 | 15:52:15 | TRQX | 606247034678413000 |
| 180 | 2206 | 15:52:15 | XLON | 606247034678413000 |
| 95 | 2206 | 15:52:15 | CHIX | 592173284226388000 |
| 229 | 2205 | 15:52:26 | CHIX | 592173284226395000 |
| 128 | 2205 | 15:56:15 | BATE | 606247034678538000 |
| 293 | 2205 | 15:56:15 | XLON | 592173284226521000 |
| 162 | 2205 | 15:56:15 | XLON | 592173284226521000 |
| 128 | 2205 | 15:57:23 | BATE | 592173284226558000 |
| 143 | 2205 | 15:57:23 | TRQX | 606247034678573000 |
| 140 | 2204 | 15:57:52 | XLON | 592173284226578000 |
| 128 | 2204 | 15:57:52 | AQXE | 606247034678591000 |
| 128 | 2203 | 15:57:52 | BATE | 606247034678591000 |
| 400 | 2203 | 15:58:27 | XLON | 592173284226604000 |
| 168 | 2203 | 15:58:27 | XLON | 592173284226604000 |
| 103 | 2203 | 15:58:27 | XLON | 592173284226604000 |
| 128 | 2203 | 15:58:27 | TRQX | 606247034678616000 |
| 66 | 2203 | 15:58:27 | XLON | 606247034678616000 |
| 33 | 2203 | 15:58:27 | CHIX | 606247034678616000 |
| 17 | 2203 | 15:58:30 | XLON | 592173284226606000 |
| 246 | 2202 | 15:59:56 | XLON | 592173284226659000 |
| 131 | 2202 | 15:59:56 | XLON | 606247034678668000 |
| 419 | 2202 | 15:59:56 | XLON | 606247034678668000 |
| 198 | 2201 | 16:00:00 | XLON | 606247034678669000 |
| 180 | 2197 | 16:04:48 | BATE | 592173284226839000 |
| 128 | 2197 | 16:04:48 | BATE | 592173284226839000 |
| 298 | 2197 | 16:04:48 | BATE | 606247034678836000 |
| 124 | 2197 | 16:05:28 | XLON | 606247034678857000 |
| 128 | 2197 | 16:05:28 | TRQX | 606247034678857000 |
| 132 | 2197 | 16:05:28 | XLON | 606247034678857000 |
| 173 | 2197 | 16:05:28 | XLON | 606247034678857000 |
| 172 | 2197 | 16:05:28 | BATE | 606247034678857000 |
| 77 | 2197 | 16:05:28 | TRQX | 606247034678857000 |
| 136 | 2196.5 | 16:05:28 | XLON | 592173284226862000 |
| 128 | 2196.5 | 16:05:28 | XLON | 606247034678857000 |
| 128 | 2196 | 16:06:10 | TRQX | 592173284226891000 |
| 231 | 2196 | 16:06:10 | CHIX | 606247034678885000 |
| 172 | 2196 | 16:06:10 | BATE | 606247034678885000 |
| 128 | 2196 | 16:06:10 | BATE | 606247034678885000 |
| 149 | 2196 | 16:06:10 | XLON | 592173284226891000 |
| 146 | 2195 | 16:06:10 | BATE | 592173284226891000 |
| 128 | 2195 | 16:06:10 | CHIX | 606247034678885000 |
| 193 | 2195 | 16:08:39 | CHIX | 592173284226988000 |
| 256 | 2195 | 16:08:39 | BATE | 606247034678976000 |
| 128 | 2195 | 16:08:39 | BATE | 592173284226988000 |
| 128 | 2195 | 16:08:39 | TRQX | 606247034678976000 |
| 131 | 2195 | 16:08:39 | XLON | 606247034678976000 |
| 159 | 2195 | 16:08:39 | XLON | 606247034678976000 |
| 128 | 2194 | 16:08:39 | XLON | 592173284226988000 |
| 140 | 2194 | 16:08:39 | BATE | 606247034678976000 |
| 257 | 2194 | 16:08:39 | TRQX | 606247034678976000 |
| 128 | 2193 | 16:10:18 | BATE | 592173284227050000 |
| 128 | 2193 | 16:10:18 | TRQX | 606247034679033000 |
| 294 | 2193 | 16:10:18 | XLON | 606247034679033000 |
| 101 | 2192 | 16:10:19 | XLON | 592173284227050000 |
| 140 | 2192 | 16:10:19 | XLON | 592173284227050000 |
| 73 | 2192 | 16:10:19 | XLON | 592173284227050000 |
| 10 | 2192 | 16:10:19 | XLON | 592173284227050000 |
| 77 | 2192 | 16:10:19 | TRQX | 606247034679033000 |
| 51 | 2192 | 16:10:19 | TRQX | 606247034679033000 |
| 555 | 2191 | 16:13:19 | XLON | 606247034679139000 |
| 30 | 2192 | 16:14:34 | CHIX | 592173284227217000 |
| 143 | 2192 | 16:15:26 | TRQX | 592173284227266000 |
| 114 | 2192 | 16:15:26 | CHIX | 592173284227266000 |
| 128 | 2192 | 16:15:26 | CHIX | 592173284227266000 |
| 144 | 2192 | 16:15:26 | AQXE | 592173284227266000 |
| 128 | 2192 | 16:15:26 | TRQX | 606247034679234000 |
| 128 | 2192 | 16:15:26 | XLON | 606247034679234000 |
| 144 | 2192 | 16:15:26 | XLON | 606247034679234000 |
| 459 | 2192 | 16:15:26 | XLON | 606247034679234000 |
| 128 | 2192 | 16:15:26 | AQXE | 606247034679234000 |
| 142 | 2191 | 16:15:27 | XLON | 606247034679234000 |
| 128 | 2191 | 16:15:27 | BATE | 592173284227266000 |
| 208 | 2191 | 16:15:27 | BATE | 606247034679234000 |
| 40 | 2191 | 16:15:42 | TRQX | 592173284227279000 |
| 88 | 2191 | 16:15:42 | TRQX | 592173284227279000 |
| 143 | 2191 | 16:15:42 | TRQX | 606247034679247000 |
| 75 | 2191 | 16:15:42 | AQXE | 592173284227279000 |
| 120 | 2191 | 16:15:42 | AQXE | 592173284227279000 |
| 85 | 2191 | 16:15:42 | XLON | 606247034679247000 |
| 273 | 2190 | 16:16:01 | CHIX | 606247034679263000 |
| 318 | 2190 | 16:17:09 | XLON | 592173284227351000 |
| 128 | 2190 | 16:17:09 | TRQX | 606247034679313000 |
| 102 | 2190 | 16:17:09 | AQXE | 592173284227351000 |
| 128 | 2189.5 | 16:17:09 | XLON | 606247034679313000 |
| 128 | 2190 | 16:18:14 | AQXE | 592173284227406000 |
| 128 | 2190 | 16:18:14 | BATE | 592173284227406000 |
| 256 | 2190 | 16:18:14 | TRQX | 606247034679364000 |
| 297 | 2190 | 16:18:14 | XLON | 606247034679364000 |
| 142 | 2190 | 16:18:14 | BATE | 606247034679364000 |
| 324 | 2189 | 16:18:14 | CHIX | 606247034679364000 |
| 256 | 2189 | 16:21:12 | XLON | 592173284227558000 |
| 43 | 2190 | 16:21:48 | AQXE | 592173284227592000 |
| 100 | 2190 | 16:21:48 | AQXE | 592173284227592000 |
| 165 | 2189 | 16:22:33 | BATE | 592173284227629000 |
| 274 | 2189 | 16:22:33 | BATE | 606247034679572000 |
| 158 | 2190 | 16:23:05 | AQXE | 606247034679597000 |
| 301 | 2189.5 | 16:23:25 | XLON | 606247034679615000 |
| 168 | 2190 | 16:23:46 | AQXE | 606247034679631000 |
| 39 | 2190 | 16:23:46 | AQXE | 606247034679631000 |
| 65 | 2190 | 16:23:46 | BATE | 606247034679631000 |
| 24 | 2190 | 16:23:46 | BATE | 606247034679631000 |
| 45 | 2190 | 16:24:01 | AQXE | 592173284227703000 |
| 128 | 2190 | 16:24:01 | CHIX | 606247034679642000 |
| 107 | 2190 | 16:24:01 | CHIX | 606247034679642000 |
| 129 | 2190 | 16:24:21 | AQXE | 606247034679658000 |
| 161 | 2190 | 16:24:21 | AQXE | 606247034679658000 |
| 14 | 2190 | 16:24:41 | TRQX | 592173284227737000 |
| 77 | 2190 | 16:24:41 | TRQX | 592173284227737000 |
| 8 | 2190 | 16:24:41 | BATE | 592173284227737000 |
| 39 | 2190 | 16:24:41 | AQXE | 606247034679673000 |
| 129 | 2190 | 16:24:41 | AQXE | 606247034679673000 |
| 300 | 2189.5 | 16:25:02 | XLON | 592173284227768000 |
| 287 | 2189 | 16:25:12 | XLON | 592173284227776000 |
| 330 | 2189 | 16:25:12 | XLON | 592173284227776000 |
| 311 | 2189 | 16:25:12 | XLON | 592173284227776000 |
| 256 | 2189 | 16:25:12 | BATE | 592173284227776000 |
| 128 | 2189 | 16:25:12 | BATE | 606247034679710000 |
| 179 | 2189 | 16:25:48 | XLON | 592173284227809000 |
| 141 | 2190 | 16:27:10 | AQXE | 592173284227868000 |
| 40 | 2190 | 16:27:10 | AQXE | 592173284227868000 |
| 129 | 2190 | 16:27:10 | AQXE | 592173284227868000 |
| 48 | 2190 | 16:27:10 | AQXE | 592173284227868000 |
| 188 | 2190 | 16:27:10 | AQXE | 592173284227869000 |
| 51 | 2189 | 16:27:24 | BATE | 606247034679805000 |
| 308 | 2189 | 16:27:24 | XLON | 606247034679805000 |
| 53 | 2189 | 16:27:38 | XLON | 606247034679814000 |
| 88 | 2189 | 16:27:38 | XLON | 606247034679814000 |
| 47 | 2191 | 16:28:12 | AQXE | 606247034679838000 |
| 129 | 2191 | 16:28:12 | AQXE | 606247034679838000 |
| 253 | 2191 | 16:28:12 | AQXE | 606247034679838000 |
| 7 | 2191 | 16:28:12 | AQXE | 606247034679838000 |
| 1 | 2190 | 16:28:27 | XLON | 592173284227925000 |
| 627 | 2190 | 16:28:32 | XLON | 592173284227929000 |
| 128 | 2190 | 16:28:32 | AQXE | 606247034679853000 |
| 96 | 2190 | 16:28:32 | TRQX | 592173284227929000 |
| 288 | 2190 | 16:28:32 | TRQX | 592173284227929000 |
| 17 | 2190 | 16:28:32 | BATE | 592173284227929000 |
| 253 | 2190 | 16:28:32 | AQXE | 592173284227929000 |
| 27 | 2190 | 16:28:32 | AQXE | 592173284227929000 |
| 391 | 2190 | 16:28:32 | XLON | 606247034679853000 |
| 72 | 2190 | 16:28:32 | XLON | 606247034679853000 |
| 340 | 2190 | 16:28:32 | XLON | 606247034679853000 |
| 363 | 2190 | 16:28:32 | CHIX | 606247034679853000 |
| 52 | 2190 | 16:28:32 | XLON | 606247034679853000 |
| 100 | 2190 | 16:28:32 | CHIX | 606247034679853000 |
| 140 | 2190 | 16:28:32 | XLON | 606247034679853000 |
| 211 | 2190 | 16:28:32 | XLON | 606247034679853000 |
| 14 | 2190 | 16:28:32 | AQXE | 606247034679853000 |
| 97 | 2190 | 16:28:32 | AQXE | 606247034679853000 |
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