17 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: | 17 September 2024 |
| Number of shares repurchased: | 100,000 |
| Average price paid per share: | GBp 2251.5228 |
| Highest price paid per share: | GBp 2260.0000 |
| Lowest price paid per share: | GBp 2240.0000
|
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 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 | 8,737 | 2,260.00 | 2,240.00 | 2,250.53 |
| CBOE BXE | 17,960 | 2,260.00 | 2,241.00 | 2,251.11 |
| CBOE CXE | 22,461 | 2,260.00 | 2,240.00 | 2,251.31 |
| London Stock Exchange | 42,338 | 2,260.00 | 2,241.00 | 2,252.34 |
| Turquoise | 8,504 | 2,259.00 | 2,241.00 | 2,249.89 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 140 | 2242 | 08:00:16 | TRQX | 592174699812097000 |
| 378 | 2242 | 08:00:16 | XLON | 592174699812097000 |
| 252 | 2242 | 08:00:16 | CHIX | 606248450252376000 |
| 226 | 2242 | 08:00:16 | XLON | 606248450252376000 |
| 290 | 2247 | 08:08:36 | CHIX | 592174699812274000 |
| 87 | 2247 | 08:08:36 | CHIX | 592174699812274000 |
| 126 | 2247 | 08:08:36 | XLON | 606248450252541000 |
| 299 | 2252 | 08:12:15 | XLON | 606248450252608000 |
| 126 | 2252 | 08:12:15 | CHIX | 592174699812347000 |
| 56 | 2252 | 08:12:15 | XLON | 606248450252608000 |
| 247 | 2252 | 08:12:15 | XLON | 606248450252608000 |
| 89 | 2252 | 08:12:15 | XLON | 606248450252608000 |
| 355 | 2252 | 08:14:45 | XLON | 592174699812395000 |
| 252 | 2252 | 08:14:45 | CHIX | 592174699812395000 |
| 109 | 2252 | 08:14:45 | TRQX | 606248450252653000 |
| 126 | 2252 | 08:14:45 | AQXE | 606248450252653000 |
| 112 | 2252 | 08:14:45 | XLON | 606248450252653000 |
| 137 | 2252 | 08:14:45 | XLON | 606248450252653000 |
| 17 | 2252 | 08:14:45 | TRQX | 606248450252654000 |
| 183 | 2251 | 08:14:46 | CHIX | 592174699812396000 |
| 126 | 2249 | 08:14:47 | TRQX | 592174699812396000 |
| 299 | 2249 | 08:14:47 | CHIX | 606248450252654000 |
| 164 | 2249 | 08:14:47 | XLON | 606248450252654000 |
| 136 | 2249 | 08:25:16 | XLON | 592174699812594000 |
| 126 | 2249 | 08:25:16 | BATE | 606248450252840000 |
| 6 | 2248 | 08:25:16 | BATE | 592174699812594000 |
| 34 | 2248 | 08:25:20 | AQXE | 592174699812596000 |
| 252 | 2248 | 08:25:20 | CHIX | 592174699812596000 |
| 120 | 2248 | 08:25:20 | BATE | 592174699812596000 |
| 213 | 2248 | 08:25:20 | CHIX | 592174699812596000 |
| 126 | 2248 | 08:25:20 | BATE | 606248450252842000 |
| 126 | 2248 | 08:25:20 | TRQX | 606248450252842000 |
| 262 | 2248 | 08:25:20 | XLON | 606248450252842000 |
| 136 | 2248 | 08:25:20 | XLON | 606248450252842000 |
| 70 | 2248 | 08:25:20 | AQXE | 592174699812596000 |
| 44 | 2247 | 08:25:20 | CHIX | 592174699812596000 |
| 31 | 2248 | 08:25:20 | AQXE | 592174699812596000 |
| 279 | 2247 | 08:25:20 | CHIX | 592174699812596000 |
| 126 | 2247 | 08:25:20 | BATE | 606248450252842000 |
| 136 | 2247 | 08:25:20 | TRQX | 592174699812596000 |
| 181 | 2241 | 08:28:44 | XLON | 606248450252903000 |
| 126 | 2241 | 08:29:50 | BATE | 592174699812690000 |
| 126 | 2241 | 08:29:50 | XLON | 592174699812690000 |
| 252 | 2241 | 08:29:50 | CHIX | 606248450252930000 |
| 168 | 2241 | 08:29:50 | TRQX | 606248450252930000 |
| 126 | 2241 | 08:31:08 | BATE | 592174699812722000 |
| 25 | 2241 | 08:31:08 | XLON | 606248450252959000 |
| 248 | 2243 | 08:39:52 | CHIX | 606248450253129000 |
| 126 | 2243 | 08:41:36 | BATE | 592174699812936000 |
| 126 | 2243 | 08:42:32 | CHIX | 592174699812955000 |
| 176 | 2243 | 08:42:32 | BATE | 606248450253177000 |
| 128 | 2244 | 08:50:51 | XLON | 606248450253340000 |
| 126 | 2243 | 08:50:51 | TRQX | 592174699813130000 |
| 126 | 2243 | 08:50:51 | BATE | 592174699813130000 |
| 130 | 2243 | 08:50:51 | AQXE | 592174699813130000 |
| 127 | 2243 | 08:50:51 | XLON | 606248450253340000 |
| 252 | 2243 | 08:50:51 | CHIX | 606248450253340000 |
| 126 | 2243 | 08:50:51 | BATE | 606248450253340000 |
| 100 | 2243 | 08:50:51 | CHIX | 606248450253340000 |
| 72 | 2242 | 08:54:40 | AQXE | 592174699813211000 |
| 176 | 2242 | 08:54:40 | BATE | 592174699813211000 |
| 126 | 2242 | 08:54:40 | BATE | 592174699813211000 |
| 126 | 2242 | 08:54:40 | XLON | 592174699813211000 |
| 256 | 2242 | 08:54:40 | XLON | 592174699813211000 |
| 126 | 2242 | 08:54:40 | XLON | 592174699813211000 |
| 126 | 2242 | 08:54:40 | TRQX | 606248450253416000 |
| 75 | 2242 | 08:54:40 | TRQX | 606248450253416000 |
| 58 | 2242 | 08:54:40 | AQXE | 592174699813211000 |
| 164 | 2242 | 08:54:40 | AQXE | 606248450253416000 |
| 126 | 2242 | 08:54:40 | TRQX | 606248450253416000 |
| 55 | 2242 | 08:54:40 | TRQX | 606248450253416000 |
| 164 | 2240 | 08:54:49 | AQXE | 592174699813214000 |
| 302 | 2240 | 08:54:49 | CHIX | 606248450253419000 |
| 335 | 2242 | 09:07:43 | CHIX | 592174699813489000 |
| 126 | 2242 | 09:07:43 | BATE | 606248450253676000 |
| 37 | 2242 | 09:07:43 | XLON | 592174699813489000 |
| 215 | 2242 | 09:07:43 | XLON | 592174699813489000 |
| 126 | 2242 | 09:07:43 | XLON | 592174699813489000 |
| 152 | 2242 | 09:07:43 | CHIX | 606248450253676000 |
| 126 | 2241 | 09:09:14 | BATE | 592174699813525000 |
| 349 | 2241 | 09:09:14 | CHIX | 592174699813525000 |
| 198 | 2241 | 09:09:14 | TRQX | 606248450253709000 |
| 126 | 2241 | 09:09:14 | AQXE | 606248450253709000 |
| 147 | 2241 | 09:09:14 | BATE | 592174699813525000 |
| 110 | 2241 | 09:09:14 | XLON | 606248450253709000 |
| 146 | 2247 | 09:23:16 | AQXE | 592174699813848000 |
| 74 | 2247 | 09:25:21 | BATE | 592174699813895000 |
| 5 | 2247 | 09:25:21 | BATE | 592174699813895000 |
| 73 | 2247 | 09:25:21 | BATE | 606248450254055000 |
| 25 | 2247 | 09:25:21 | BATE | 606248450254055000 |
| 73 | 2247 | 09:25:21 | BATE | 592174699813895000 |
| 37 | 2247 | 09:25:21 | BATE | 606248450254055000 |
| 220 | 2245 | 09:27:23 | CHIX | 606248450254099000 |
| 252 | 2245 | 09:27:23 | BATE | 592174699813941000 |
| 146 | 2245 | 09:27:23 | TRQX | 606248450254099000 |
| 120 | 2245 | 09:27:23 | CHIX | 592174699813941000 |
| 126 | 2245 | 09:27:23 | XLON | 606248450254099000 |
| 71 | 2245 | 09:27:23 | XLON | 606248450254099000 |
| 6 | 2244 | 09:27:23 | BATE | 592174699813941000 |
| 73 | 2248 | 09:33:20 | BATE | 592174699814080000 |
| 23 | 2248 | 09:33:20 | BATE | 592174699814080000 |
| 54 | 2248 | 09:33:20 | BATE | 592174699814080000 |
| 126 | 2246 | 09:33:39 | BATE | 592174699814085000 |
| 110 | 2246 | 09:33:39 | BATE | 592174699814085000 |
| 135 | 2247 | 09:35:52 | XLON | 606248450254281000 |
| 16 | 2250 | 09:37:45 | CHIX | 592174699814175000 |
| 93 | 2250 | 09:37:45 | XLON | 606248450254319000 |
| 30 | 2250 | 09:37:45 | XLON | 606248450254319000 |
| 56 | 2250 | 09:37:45 | XLON | 592174699814175000 |
| 108 | 2250 | 09:40:01 | XLON | 592174699814226000 |
| 56 | 2250 | 09:40:01 | XLON | 592174699814226000 |
| 106 | 2250 | 09:40:01 | XLON | 606248450254367000 |
| 17 | 2251 | 09:42:09 | XLON | 592174699814277000 |
| 42 | 2251 | 09:42:09 | XLON | 592174699814277000 |
| 15 | 2251 | 09:42:09 | CHIX | 606248450254415000 |
| 14 | 2251 | 09:42:09 | CHIX | 606248450254415000 |
| 14 | 2251 | 09:42:09 | CHIX | 606248450254415000 |
| 14 | 2251 | 09:42:09 | CHIX | 606248450254415000 |
| 4 | 2251 | 09:42:09 | CHIX | 606248450254415000 |
| 102 | 2251 | 09:42:09 | CHIX | 606248450254415000 |
| 3 | 2251 | 09:42:09 | CHIX | 606248450254415000 |
| 121 | 2250 | 09:45:13 | TRQX | 592174699814343000 |
| 5 | 2250 | 09:45:13 | TRQX | 592174699814343000 |
| 134 | 2250 | 09:45:13 | XLON | 606248450254478000 |
| 252 | 2249 | 09:45:13 | BATE | 606248450254478000 |
| 175 | 2251 | 09:47:13 | XLON | 592174699814389000 |
| 18 | 2251 | 09:47:13 | XLON | 592174699814389000 |
| 8 | 2251 | 09:49:03 | XLON | 606248450254557000 |
| 22 | 2251 | 09:49:03 | XLON | 606248450254557000 |
| 43 | 2251 | 09:49:03 | XLON | 606248450254557000 |
| 99 | 2251 | 09:49:03 | XLON | 606248450254557000 |
| 50 | 2251 | 09:49:03 | XLON | 606248450254557000 |
| 136 | 2251 | 09:51:27 | XLON | 592174699814490000 |
| 122 | 2251 | 09:51:27 | XLON | 592174699814490000 |
| 69 | 2250 | 09:54:15 | XLON | 592174699814551000 |
| 210 | 2250 | 09:54:15 | XLON | 592174699814551000 |
| 1 | 2250 | 09:54:15 | XLON | 592174699814551000 |
| 155 | 2249 | 09:55:39 | XLON | 592174699814584000 |
| 126 | 2249 | 09:55:39 | CHIX | 592174699814584000 |
| 213 | 2249 | 09:55:39 | CHIX | 592174699814584000 |
| 252 | 2249 | 09:55:39 | AQXE | 606248450254703000 |
| 199 | 2249 | 09:55:39 | BATE | 606248450254703000 |
| 56 | 2249 | 09:55:39 | AQXE | 592174699814584000 |
| 140 | 2249 | 09:55:39 | XLON | 606248450254703000 |
| 232 | 2247 | 09:56:19 | CHIX | 592174699814598000 |
| 8 | 2247 | 09:57:41 | CHIX | 592174699814626000 |
| 5 | 2247 | 09:57:41 | CHIX | 592174699814626000 |
| 126 | 2247 | 09:57:41 | BATE | 606248450254742000 |
| 126 | 2247 | 09:57:41 | TRQX | 606248450254742000 |
| 35 | 2251 | 10:08:05 | XLON | 606248450254967000 |
| 95 | 2251 | 10:08:05 | XLON | 592174699814866000 |
| 21 | 2251 | 10:09:52 | XLON | 592174699814905000 |
| 59 | 2251 | 10:09:52 | XLON | 592174699814905000 |
| 21 | 2251 | 10:09:52 | XLON | 592174699814905000 |
| 25 | 2251 | 10:09:52 | XLON | 592174699814905000 |
| 158 | 2251 | 10:09:52 | XLON | 592174699814905000 |
| 101 | 2251 | 10:11:32 | XLON | 592174699814946000 |
| 65 | 2251 | 10:11:32 | XLON | 592174699814946000 |
| 28 | 2251 | 10:11:32 | XLON | 592174699814946000 |
| 23 | 2251 | 10:11:32 | XLON | 592174699814946000 |
| 18 | 2251 | 10:11:32 | CHIX | 606248450255042000 |
| 3 | 2251 | 10:11:32 | CHIX | 606248450255042000 |
| 4 | 2251 | 10:11:32 | CHIX | 606248450255042000 |
| 41 | 2251 | 10:11:32 | XLON | 606248450255042000 |
| 63 | 2251 | 10:13:20 | XLON | 592174699814994000 |
| 176 | 2251 | 10:13:20 | XLON | 592174699814994000 |
| 52 | 2251 | 10:13:20 | XLON | 592174699814994000 |
| 286 | 2251 | 10:15:02 | XLON | 592174699815034000 |
| 18 | 2251 | 10:16:35 | XLON | 606248450255158000 |
| 77 | 2251 | 10:16:35 | XLON | 606248450255158000 |
| 43 | 2251 | 10:16:35 | XLON | 606248450255158000 |
| 97 | 2251 | 10:16:35 | XLON | 606248450255158000 |
| 127 | 2250 | 10:16:41 | CHIX | 592174699815073000 |
| 272 | 2250 | 10:16:41 | BATE | 592174699815073000 |
| 36 | 2250 | 10:16:41 | BATE | 592174699815073000 |
| 151 | 2250 | 10:16:41 | TRQX | 606248450255162000 |
| 101 | 2250 | 10:16:41 | TRQX | 606248450255162000 |
| 252 | 2250 | 10:16:41 | AQXE | 592174699815073000 |
| 140 | 2250 | 10:16:41 | XLON | 592174699815073000 |
| 237 | 2250 | 10:16:41 | XLON | 592174699815073000 |
| 84 | 2249 | 10:16:42 | BATE | 592174699815073000 |
| 42 | 2249 | 10:16:42 | BATE | 592174699815073000 |
| 158 | 2249 | 10:22:46 | CHIX | 592174699815214000 |
| 126 | 2249 | 10:22:46 | BATE | 592174699815214000 |
| 126 | 2249 | 10:22:46 | TRQX | 592174699815214000 |
| 239 | 2249 | 10:22:46 | CHIX | 606248450255294000 |
| 158 | 2249 | 10:22:46 | XLON | 606248450255294000 |
| 126 | 2249 | 10:22:46 | XLON | 606248450255294000 |
| 126 | 2248 | 10:23:39 | AQXE | 592174699815236000 |
| 46 | 2248 | 10:23:39 | AQXE | 592174699815236000 |
| 284 | 2248 | 10:23:39 | XLON | 606248450255314000 |
| 128 | 2248 | 10:30:22 | BATE | 592174699815392000 |
| 284 | 2248 | 10:30:22 | CHIX | 592174699815392000 |
| 126 | 2248 | 10:30:22 | BATE | 606248450255460000 |
| 126 | 2248 | 10:30:22 | CHIX | 606248450255460000 |
| 128 | 2248 | 10:30:22 | CHIX | 606248450255460000 |
| 170 | 2248 | 10:37:31 | XLON | 592174699815549000 |
| 284 | 2248 | 10:37:31 | XLON | 606248450255608000 |
| 126 | 2248 | 10:37:31 | TRQX | 592174699815549000 |
| 82 | 2248 | 10:37:31 | AQXE | 592174699815549000 |
| 296 | 2248 | 10:37:31 | CHIX | 592174699815549000 |
| 126 | 2248 | 10:37:31 | CHIX | 606248450255608000 |
| 170 | 2248 | 10:37:31 | BATE | 606248450255608000 |
| 48 | 2247 | 10:45:26 | BATE | 592174699815725000 |
| 158 | 2247 | 10:45:26 | BATE | 606248450255772000 |
| 183 | 2250 | 10:56:25 | XLON | 606248450256002000 |
| 148 | 2250 | 10:58:01 | XLON | 592174699816009000 |
| 139 | 2249 | 10:58:01 | TRQX | 592174699816009000 |
| 126 | 2249 | 10:58:01 | BATE | 592174699816009000 |
| 126 | 2249 | 10:58:01 | XLON | 606248450256038000 |
| 126 | 2249 | 10:58:01 | CHIX | 606248450256038000 |
| 146 | 2249 | 10:58:01 | XLON | 606248450256038000 |
| 130 | 2249 | 10:58:01 | CHIX | 592174699816009000 |
| 219 | 2249 | 10:58:01 | XLON | 606248450256038000 |
| 280 | 2249 | 11:04:24 | BATE | 592174699816170000 |
| 126 | 2249 | 11:08:49 | CHIX | 592174699816274000 |
| 132 | 2249 | 11:08:49 | XLON | 606248450256285000 |
| 156 | 2249 | 11:08:49 | XLON | 606248450256285000 |
| 21 | 2249 | 11:08:49 | XLON | 592174699816274000 |
| 68 | 2249 | 11:08:49 | XLON | 592174699816274000 |
| 43 | 2249 | 11:08:49 | XLON | 592174699816274000 |
| 21 | 2249 | 11:08:49 | XLON | 606248450256285000 |
| 50 | 2249 | 11:08:49 | XLON | 592174699816274000 |
| 42 | 2249 | 11:08:49 | XLON | 592174699816274000 |
| 13 | 2249 | 11:08:49 | XLON | 592174699816274000 |
| 13 | 2249 | 11:08:49 | XLON | 606248450256285000 |
| 22 | 2249 | 11:08:49 | XLON | 606248450256285000 |
| 91 | 2249 | 11:08:51 | XLON | 592174699816274000 |
| 149 | 2250 | 11:19:12 | XLON | 606248450256538000 |
| 78 | 2248 | 11:20:43 | CHIX | 592174699816580000 |
| 34 | 2249 | 11:22:08 | TRQX | 592174699816611000 |
| 10 | 2249 | 11:22:08 | AQXE | 592174699816611000 |
| 81 | 2249 | 11:22:08 | XLON | 606248450256602000 |
| 160 | 2249 | 11:22:08 | BATE | 606248450256602000 |
| 13 | 2249 | 11:22:08 | XLON | 606248450256602000 |
| 226 | 2250 | 11:26:06 | XLON | 592174699816695000 |
| 12 | 2250 | 11:27:51 | XLON | 606248450256712000 |
| 86 | 2250 | 11:27:51 | XLON | 606248450256712000 |
| 35 | 2250 | 11:27:51 | CHIX | 592174699816730000 |
| 92 | 2250 | 11:27:51 | CHIX | 592174699816730000 |
| 27 | 2250 | 11:27:51 | CHIX | 592174699816730000 |
| 44 | 2251 | 11:27:51 | XLON | 606248450256712000 |
| 159 | 2251 | 11:30:31 | XLON | 592174699816795000 |
| 105 | 2251 | 11:30:31 | XLON | 592174699816795000 |
| 89 | 2251 | 11:34:05 | XLON | 592174699816877000 |
| 129 | 2251 | 11:34:05 | XLON | 592174699816877000 |
| 38 | 2251 | 11:36:14 | XLON | 592174699816920000 |
| 13 | 2251 | 11:36:14 | XLON | 592174699816920000 |
| 171 | 2251 | 11:36:14 | XLON | 592174699816920000 |
| 100 | 2251 | 11:40:06 | BATE | 606248450256964000 |
| 182 | 2251 | 11:40:06 | XLON | 592174699816999000 |
| 126 | 2251 | 11:44:21 | CHIX | 592174699817087000 |
| 436 | 2251 | 11:44:21 | CHIX | 606248450257046000 |
| 226 | 2251 | 11:44:21 | XLON | 606248450257046000 |
| 181 | 2251 | 11:44:21 | XLON | 606248450257046000 |
| 126 | 2251 | 11:44:21 | XLON | 606248450257046000 |
| 10 | 2251 | 11:44:21 | BATE | 592174699817087000 |
| 116 | 2251 | 11:44:21 | BATE | 592174699817087000 |
| 26 | 2251 | 11:44:21 | CHIX | 606248450257046000 |
| 167 | 2251 | 11:44:21 | CHIX | 606248450257046000 |
| 116 | 2251 | 11:44:21 | BATE | 606248450257046000 |
| 4 | 2251 | 11:44:21 | BATE | 592174699817087000 |
| 4 | 2251 | 11:44:21 | BATE | 592174699817087000 |
| 357 | 2250 | 11:44:21 | BATE | 606248450257046000 |
| 16 | 2251 | 11:44:21 | CHIX | 606248450257046000 |
| 148 | 2251 | 11:57:30 | CHIX | 606248450257310000 |
| 49 | 2252 | 11:59:40 | XLON | 606248450257354000 |
| 88 | 2252 | 11:59:40 | XLON | 606248450257354000 |
| 148 | 2251 | 12:00:58 | CHIX | 592174699817448000 |
| 148 | 2251 | 12:00:58 | XLON | 592174699817448000 |
| 159 | 2251 | 12:00:58 | XLON | 606248450257383000 |
| 126 | 2251 | 12:00:58 | TRQX | 606248450257383000 |
| 115 | 2251 | 12:00:58 | XLON | 606248450257383000 |
| 137 | 2251 | 12:00:58 | XLON | 606248450257383000 |
| 126 | 2251 | 12:00:58 | AQXE | 592174699817448000 |
| 126 | 2251 | 12:00:58 | AQXE | 606248450257383000 |
| 126 | 2250 | 12:00:58 | CHIX | 592174699817448000 |
| 148 | 2250 | 12:01:10 | CHIX | 592174699817453000 |
| 504 | 2250 | 12:01:10 | XLON | 592174699817453000 |
| 126 | 2250 | 12:01:10 | BATE | 606248450257388000 |
| 93 | 2250 | 12:01:10 | AQXE | 606248450257388000 |
| 17 | 2250 | 12:01:10 | XLON | 592174699817453000 |
| 205 | 2249 | 12:02:48 | AQXE | 592174699817494000 |
| 69 | 2249 | 12:05:19 | AQXE | 592174699817547000 |
| 144 | 2249 | 12:05:19 | BATE | 592174699817548000 |
| 250 | 2249 | 12:05:19 | BATE | 606248450257478000 |
| 126 | 2249 | 12:05:19 | TRQX | 592174699817548000 |
| 158 | 2248 | 12:05:19 | BATE | 606248450257478000 |
| 126 | 2248 | 12:06:56 | TRQX | 592174699817580000 |
| 128 | 2249 | 12:29:11 | XLON | 592174699818035000 |
| 47 | 2250 | 12:30:06 | AQXE | 592174699818056000 |
| 79 | 2250 | 12:30:06 | AQXE | 592174699818056000 |
| 4 | 2250 | 12:30:06 | AQXE | 592174699818056000 |
| 10 | 2250 | 12:32:37 | AQXE | 606248450258004000 |
| 183 | 2250 | 12:32:37 | AQXE | 606248450258004000 |
| 48 | 2250 | 12:32:37 | AQXE | 606248450258004000 |
| 33 | 2250 | 12:32:37 | AQXE | 606248450258004000 |
| 2 | 2250 | 12:35:23 | CHIX | 592174699818170000 |
| 32 | 2250 | 12:35:23 | CHIX | 592174699818170000 |
| 34 | 2250 | 12:35:23 | CHIX | 592174699818170000 |
| 156 | 2250 | 12:35:23 | CHIX | 592174699818170000 |
| 63 | 2250 | 12:35:23 | CHIX | 592174699818170000 |
| 72 | 2251 | 12:37:30 | XLON | 592174699818214000 |
| 77 | 2252 | 12:38:45 | CHIX | 592174699818239000 |
| 42 | 2252 | 12:38:45 | CHIX | 592174699818239000 |
| 150 | 2252 | 12:39:49 | XLON | 592174699818265000 |
| 54 | 2253 | 12:41:18 | XLON | 606248450258176000 |
| 208 | 2253 | 12:41:18 | XLON | 606248450258176000 |
| 231 | 2253 | 12:44:10 | XLON | 606248450258233000 |
| 25 | 2253 | 12:44:10 | XLON | 606248450258233000 |
| 98 | 2254 | 12:46:22 | XLON | 606248450258278000 |
| 59 | 2254 | 12:46:22 | XLON | 606248450258278000 |
| 60 | 2254 | 12:48:34 | XLON | 592174699818451000 |
| 55 | 2254 | 12:48:34 | XLON | 606248450258322000 |
| 25 | 2254 | 12:48:34 | XLON | 606248450258322000 |
| 3 | 2254 | 12:48:34 | XLON | 606248450258322000 |
| 144 | 2255 | 12:50:04 | CHIX | 592174699818483000 |
| 120 | 2256 | 12:54:09 | XLON | 606248450258445000 |
| 146 | 2257 | 12:54:09 | XLON | 606248450258445000 |
| 59 | 2257 | 12:55:10 | XLON | 606248450258466000 |
| 219 | 2257 | 12:55:10 | XLON | 592174699818605000 |
| 143 | 2257 | 12:57:00 | XLON | 592174699818642000 |
| 113 | 2257 | 12:57:00 | XLON | 592174699818642000 |
| 14 | 2257 | 12:58:30 | XLON | 606248450258531000 |
| 202 | 2257 | 12:58:30 | XLON | 606248450258531000 |
| 253 | 2257 | 13:00:24 | XLON | 592174699818733000 |
| 1 | 2257 | 13:00:24 | XLON | 606248450258584000 |
| 91 | 2258 | 13:02:15 | XLON | 592174699818780000 |
| 38 | 2258 | 13:02:15 | BATE | 592174699818780000 |
| 58 | 2258 | 13:02:15 | CHIX | 606248450258628000 |
| 66 | 2258 | 13:02:15 | CHIX | 606248450258628000 |
| 6 | 2258 | 13:02:15 | CHIX | 606248450258628000 |
| 7 | 2258 | 13:02:15 | CHIX | 606248450258628000 |
| 126 | 2258 | 13:03:55 | XLON | 592174699818828000 |
| 156 | 2258 | 13:03:55 | CHIX | 606248450258672000 |
| 151 | 2259 | 13:05:56 | XLON | 606248450258720000 |
| 103 | 2259 | 13:05:56 | XLON | 606248450258720000 |
| 325 | 2257 | 13:07:50 | XLON | 592174699818925000 |
| 179 | 2257 | 13:07:50 | XLON | 592174699818925000 |
| 317 | 2257 | 13:07:50 | CHIX | 606248450258762000 |
| 359 | 2257 | 13:07:50 | CHIX | 592174699818925000 |
| 107 | 2257 | 13:07:50 | BATE | 606248450258762000 |
| 19 | 2257 | 13:07:50 | BATE | 606248450258762000 |
| 172 | 2257 | 13:07:50 | CHIX | 592174699818925000 |
| 126 | 2257 | 13:07:50 | XLON | 606248450258762000 |
| 53 | 2256 | 13:07:51 | BATE | 592174699818926000 |
| 73 | 2256 | 13:07:52 | BATE | 592174699818928000 |
| 498 | 2255 | 13:08:01 | CHIX | 592174699818932000 |
| 126 | 2255 | 13:08:01 | BATE | 606248450258769000 |
| 200 | 2255 | 13:08:01 | XLON | 606248450258769000 |
| 50 | 2254 | 13:08:01 | BATE | 606248450258769000 |
| 67 | 2254 | 13:08:01 | BATE | 606248450258769000 |
| 176 | 2254 | 13:08:17 | CHIX | 592174699818938000 |
| 9 | 2254 | 13:08:17 | BATE | 606248450258774000 |
| 150 | 2255 | 13:27:44 | XLON | 606248450259260000 |
| 199 | 2256 | 13:28:37 | XLON | 606248450259284000 |
| 16 | 2255 | 13:29:06 | XLON | 592174699819502000 |
| 165 | 2255 | 13:30:08 | XLON | 592174699819540000 |
| 126 | 2255 | 13:30:08 | BATE | 606248450259332000 |
| 10 | 2256 | 13:31:03 | AQXE | 592174699819575000 |
| 8 | 2256 | 13:31:03 | AQXE | 592174699819575000 |
| 47 | 2256 | 13:31:03 | AQXE | 592174699819575000 |
| 85 | 2256 | 13:31:03 | AQXE | 592174699819575000 |
| 27 | 2256 | 13:32:08 | XLON | 606248450259401000 |
| 15 | 2256 | 13:32:08 | XLON | 606248450259401000 |
| 38 | 2256 | 13:32:08 | CHIX | 592174699819615000 |
| 40 | 2256 | 13:32:08 | CHIX | 592174699819615000 |
| 20 | 2256 | 13:32:08 | XLON | 592174699819615000 |
| 151 | 2256 | 13:32:40 | XLON | 606248450259419000 |
| 126 | 2255 | 13:32:49 | XLON | 592174699819640000 |
| 87 | 2255 | 13:32:49 | CHIX | 592174699819640000 |
| 226 | 2255 | 13:32:49 | CHIX | 592174699819640000 |
| 126 | 2255 | 13:32:49 | BATE | 606248450259424000 |
| 549 | 2255 | 13:32:49 | XLON | 606248450259424000 |
| 126 | 2256 | 13:34:42 | AQXE | 592174699819699000 |
| 152 | 2256 | 13:34:42 | XLON | 606248450259478000 |
| 100 | 2258 | 13:42:44 | XLON | 592174699819937000 |
| 56 | 2258 | 13:42:44 | XLON | 592174699819937000 |
| 176 | 2259 | 13:45:48 | XLON | 606248450259783000 |
| 236 | 2260 | 13:46:58 | XLON | 592174699820062000 |
| 126 | 2260 | 13:48:52 | XLON | 592174699820121000 |
| 174 | 2260 | 13:48:52 | CHIX | 606248450259868000 |
| 126 | 2258 | 13:50:14 | CHIX | 606248450259904000 |
| 375 | 2258 | 13:50:14 | XLON | 606248450259904000 |
| 126 | 2258 | 13:50:14 | BATE | 592174699820160000 |
| 126 | 2258 | 13:50:14 | TRQX | 592174699820160000 |
| 547 | 2258 | 13:52:21 | XLON | 606248450259958000 |
| 18 | 2260 | 13:58:41 | XLON | 592174699820420000 |
| 130 | 2260 | 13:58:41 | XLON | 592174699820420000 |
| 126 | 2259 | 14:00:12 | BATE | 592174699820467000 |
| 148 | 2259 | 14:00:12 | BATE | 606248450260190000 |
| 170 | 2259 | 14:00:12 | CHIX | 606248450260190000 |
| 126 | 2259 | 14:02:01 | XLON | 592174699820521000 |
| 129 | 2259 | 14:02:01 | CHIX | 606248450260240000 |
| 123 | 2259 | 14:02:01 | CHIX | 606248450260240000 |
| 144 | 2259 | 14:02:01 | BATE | 592174699820521000 |
| 3 | 2259 | 14:02:01 | CHIX | 606248450260240000 |
| 96 | 2259 | 14:06:02 | XLON | 592174699820639000 |
| 151 | 2259 | 14:06:02 | XLON | 592174699820639000 |
| 16 | 2258 | 14:06:32 | CHIX | 592174699820654000 |
| 162 | 2258 | 14:06:32 | CHIX | 592174699820654000 |
| 126 | 2258 | 14:06:32 | BATE | 592174699820654000 |
| 154 | 2258 | 14:06:32 | XLON | 606248450260364000 |
| 170 | 2258 | 14:06:32 | CHIX | 606248450260364000 |
| 126 | 2258 | 14:06:32 | BATE | 606248450260364000 |
| 242 | 2258 | 14:06:32 | XLON | 592174699820654000 |
| 296 | 2258 | 14:06:32 | XLON | 592174699820654000 |
| 126 | 2258 | 14:06:32 | XLON | 606248450260364000 |
| 252 | 2257 | 14:06:32 | BATE | 592174699820654000 |
| 171 | 2257 | 14:06:32 | BATE | 592174699820654000 |
| 46 | 2257 | 14:07:11 | CHIX | 606248450260381000 |
| 243 | 2257 | 14:09:47 | CHIX | 606248450260449000 |
| 200 | 2257 | 14:09:47 | XLON | 592174699820746000 |
| 126 | 2257 | 14:09:47 | XLON | 606248450260449000 |
| 126 | 2257 | 14:09:47 | XLON | 592174699820746000 |
| 284 | 2259 | 14:16:10 | BATE | 592174699820933000 |
| 61 | 2259 | 14:16:10 | BATE | 592174699820933000 |
| 284 | 2259 | 14:16:10 | CHIX | 606248450260622000 |
| 158 | 2259 | 14:16:10 | TRQX | 606248450260622000 |
| 160 | 2259 | 14:16:10 | XLON | 606248450260622000 |
| 126 | 2259 | 14:16:10 | AQXE | 592174699820933000 |
| 126 | 2259 | 14:16:10 | AQXE | 592174699820933000 |
| 136 | 2258 | 14:16:10 | CHIX | 592174699820933000 |
| 126 | 2258 | 14:16:10 | BATE | 606248450260622000 |
| 339 | 2255 | 14:20:30 | XLON | 592174699821054000 |
| 126 | 2255 | 14:20:30 | TRQX | 592174699821054000 |
| 126 | 2255 | 14:20:30 | BATE | 606248450260734000 |
| 166 | 2255 | 14:20:30 | XLON | 592174699821054000 |
| 110 | 2255 | 14:20:30 | TRQX | 606248450260734000 |
| 149 | 2253 | 14:31:06 | XLON | 592174699821402000 |
| 149 | 2253 | 14:31:06 | XLON | 592174699821402000 |
| 126 | 2253 | 14:31:06 | BATE | 592174699821402000 |
| 148 | 2253 | 14:31:06 | TRQX | 606248450261058000 |
| 126 | 2253 | 14:31:06 | BATE | 606248450261058000 |
| 126 | 2253 | 14:31:06 | AQXE | 606248450261058000 |
| 150 | 2253 | 14:33:44 | XLON | 592174699821497000 |
| 126 | 2253 | 14:33:44 | CHIX | 606248450261146000 |
| 126 | 2252 | 14:35:53 | CHIX | 606248450261222000 |
| 157 | 2252 | 14:35:53 | CHIX | 606248450261222000 |
| 145 | 2252 | 14:35:53 | AQXE | 592174699821580000 |
| 21 | 2252 | 14:35:53 | XLON | 592174699821580000 |
| 65 | 2252 | 14:35:53 | BATE | 592174699821580000 |
| 83 | 2252 | 14:35:53 | BATE | 592174699821580000 |
| 252 | 2252 | 14:35:53 | TRQX | 592174699821580000 |
| 129 | 2252 | 14:35:53 | XLON | 592174699821580000 |
| 126 | 2252 | 14:35:53 | XLON | 592174699821580000 |
| 7 | 2252 | 14:35:53 | CHIX | 606248450261222000 |
| 126 | 2252 | 14:35:53 | XLON | 606248450261222000 |
| 252 | 2252 | 14:35:53 | BATE | 606248450261222000 |
| 33 | 2252 | 14:35:53 | XLON | 592174699821580000 |
| 4 | 2252 | 14:35:59 | AQXE | 592174699821585000 |
| 165 | 2251 | 14:38:06 | CHIX | 592174699821670000 |
| 126 | 2251 | 14:38:06 | XLON | 606248450261306000 |
| 72 | 2251 | 14:38:06 | CHIX | 606248450261306000 |
| 82 | 2251 | 14:38:06 | TRQX | 606248450261306000 |
| 44 | 2251 | 14:38:06 | TRQX | 606248450261306000 |
| 112 | 2251 | 14:38:06 | CHIX | 606248450261306000 |
| 152 | 2251 | 14:38:06 | BATE | 592174699821670000 |
| 90 | 2251 | 14:38:06 | BATE | 606248450261306000 |
| 186 | 2251 | 14:38:06 | BATE | 606248450261306000 |
| 208 | 2259 | 14:45:43 | BATE | 592174699821962000 |
| 23 | 2259 | 14:45:43 | BATE | 592174699821962000 |
| 134 | 2259 | 14:46:03 | XLON | 606248450261590000 |
| 67 | 2259 | 14:46:03 | XLON | 606248450261590000 |
| 264 | 2260 | 14:46:50 | XLON | 606248450261616000 |
| 143 | 2260 | 14:47:43 | XLON | 606248450261646000 |
| 132 | 2260 | 14:47:43 | XLON | 606248450261646000 |
| 204 | 2260 | 14:48:41 | XLON | 606248450261677000 |
| 87 | 2260 | 14:48:41 | XLON | 606248450261677000 |
| 126 | 2259 | 14:49:36 | XLON | 592174699822106000 |
| 52 | 2259 | 14:49:36 | CHIX | 606248450261712000 |
| 122 | 2259 | 14:49:36 | CHIX | 606248450261712000 |
| 2 | 2260 | 14:50:04 | BATE | 592174699822126000 |
| 2 | 2260 | 14:50:04 | BATE | 592174699822126000 |
| 189 | 2260 | 14:50:04 | XLON | 606248450261731000 |
| 126 | 2260 | 14:50:53 | XLON | 592174699822157000 |
| 152 | 2260 | 14:50:53 | AQXE | 606248450261760000 |
| 18 | 2260 | 14:52:36 | XLON | 606248450261823000 |
| 234 | 2260 | 14:52:36 | XLON | 606248450261823000 |
| 1 | 2260 | 14:52:36 | AQXE | 592174699822224000 |
| 4 | 2260 | 14:53:06 | CHIX | 592174699822242000 |
| 4 | 2260 | 14:53:06 | CHIX | 592174699822242000 |
| 118 | 2260 | 14:53:06 | CHIX | 592174699822242000 |
| 213 | 2260 | 14:53:06 | XLON | 606248450261839000 |
| 244 | 2260 | 14:53:32 | XLON | 606248450261855000 |
| 126 | 2259 | 14:54:02 | XLON | 592174699822278000 |
| 252 | 2259 | 14:54:02 | BATE | 592174699822278000 |
| 349 | 2259 | 14:54:02 | XLON | 606248450261873000 |
| 251 | 2259 | 14:54:02 | BATE | 606248450261873000 |
| 143 | 2259 | 14:54:02 | CHIX | 606248450261873000 |
| 192 | 2259 | 14:54:02 | TRQX | 592174699822278000 |
| 160 | 2259 | 14:54:02 | XLON | 606248450261873000 |
| 400 | 2258 | 14:55:28 | XLON | 592174699822343000 |
| 257 | 2258 | 14:55:28 | XLON | 592174699822343000 |
| 180 | 2258 | 14:55:28 | CHIX | 592174699822343000 |
| 6 | 2258 | 14:55:28 | CHIX | 592174699822343000 |
| 4 | 2258 | 14:55:28 | CHIX | 592174699822343000 |
| 126 | 2258 | 14:55:28 | CHIX | 592174699822343000 |
| 126 | 2258 | 14:55:28 | BATE | 606248450261934000 |
| 252 | 2258 | 14:55:28 | XLON | 592174699822343000 |
| 131 | 2258 | 14:55:28 | AQXE | 606248450261935000 |
| 138 | 2258 | 14:59:52 | XLON | 592174699822643000 |
| 252 | 2257 | 14:59:52 | AQXE | 592174699822643000 |
| 139 | 2257 | 14:59:52 | BATE | 592174699822643000 |
| 126 | 2258 | 14:59:52 | AQXE | 606248450262217000 |
| 126 | 2257 | 14:59:52 | TRQX | 606248450262217000 |
| 312 | 2257 | 14:59:52 | BATE | 606248450262217000 |
| 144 | 2257 | 14:59:52 | CHIX | 606248450262217000 |
| 33 | 2256 | 15:00:44 | AQXE | 592174699822684000 |
| 160 | 2256 | 15:00:52 | TRQX | 592174699822690000 |
| 93 | 2256 | 15:00:52 | AQXE | 592174699822690000 |
| 138 | 2256 | 15:00:52 | BATE | 606248450262260000 |
| 100 | 2256 | 15:00:52 | XLON | 592174699822690000 |
| 130 | 2256 | 15:00:52 | XLON | 592174699822690000 |
| 42 | 2256 | 15:00:52 | XLON | 606248450262260000 |
| 358 | 2255 | 15:03:59 | CHIX | 592174699822825000 |
| 126 | 2255 | 15:03:59 | TRQX | 606248450262386000 |
| 187 | 2255 | 15:03:59 | BATE | 606248450262386000 |
| 207 | 2255 | 15:03:59 | CHIX | 606248450262386000 |
| 65 | 2255 | 15:03:59 | BATE | 606248450262386000 |
| 187 | 2255 | 15:04:33 | CHIX | 606248450262409000 |
| 160 | 2254 | 15:04:34 | BATE | 592174699822850000 |
| 126 | 2254 | 15:04:34 | TRQX | 606248450262409000 |
| 273 | 2256 | 15:14:02 | XLON | 606248450262769000 |
| 143 | 2256 | 15:14:54 | CHIX | 592174699823266000 |
| 126 | 2256 | 15:14:54 | XLON | 606248450262797000 |
| 25 | 2257 | 15:17:02 | CHIX | 592174699823349000 |
| 194 | 2257 | 15:17:02 | CHIX | 592174699823349000 |
| 23 | 2257 | 15:17:03 | CHIX | 592174699823349000 |
| 49 | 2257 | 15:17:03 | CHIX | 592174699823349000 |
| 6 | 2257 | 15:17:03 | CHIX | 592174699823349000 |
| 214 | 2257 | 15:17:03 | CHIX | 606248450262874000 |
| 126 | 2256 | 15:18:02 | XLON | 606248450262907000 |
| 170 | 2256 | 15:18:02 | CHIX | 592174699823385000 |
| 176 | 2256 | 15:18:55 | CHIX | 592174699823418000 |
| 126 | 2256 | 15:18:55 | XLON | 606248450262938000 |
| 146 | 2256 | 15:19:05 | XLON | 592174699823425000 |
| 6 | 2256 | 15:19:05 | CHIX | 606248450262945000 |
| 7 | 2256 | 15:19:05 | CHIX | 606248450262945000 |
| 36 | 2256 | 15:19:05 | CHIX | 606248450262945000 |
| 18 | 2256 | 15:19:05 | CHIX | 606248450262945000 |
| 40 | 2256 | 15:19:19 | XLON | 606248450262952000 |
| 24 | 2256 | 15:19:19 | XLON | 606248450262952000 |
| 268 | 2257 | 15:20:11 | XLON | 606248450262987000 |
| 12 | 2257 | 15:20:11 | XLON | 592174699823470000 |
| 4 | 2256 | 15:22:34 | XLON | 606248450263067000 |
| 146 | 2256 | 15:22:34 | XLON | 606248450263067000 |
| 18 | 2256 | 15:22:34 | AQXE | 592174699823557000 |
| 108 | 2256 | 15:22:34 | AQXE | 592174699823557000 |
| 107 | 2256 | 15:22:35 | XLON | 592174699823557000 |
| 152 | 2256 | 15:22:35 | XLON | 592174699823557000 |
| 148 | 2256 | 15:23:21 | XLON | 592174699823587000 |
| 126 | 2256 | 15:23:21 | AQXE | 606248450263094000 |
| 40 | 2256 | 15:24:12 | BATE | 592174699823615000 |
| 147 | 2256 | 15:24:12 | AQXE | 606248450263121000 |
| 14 | 2256 | 15:24:12 | CHIX | 592174699823615000 |
| 72 | 2256 | 15:24:12 | CHIX | 592174699823615000 |
| 252 | 2255 | 15:24:19 | CHIX | 592174699823619000 |
| 229 | 2255 | 15:24:19 | CHIX | 592174699823619000 |
| 11 | 2255 | 15:24:19 | CHIX | 592174699823619000 |
| 221 | 2255 | 15:24:19 | CHIX | 592174699823619000 |
| 126 | 2255 | 15:24:19 | TRQX | 606248450263124000 |
| 307 | 2255 | 15:24:19 | BATE | 606248450263124000 |
| 17 | 2255 | 15:24:19 | BATE | 606248450263124000 |
| 109 | 2255 | 15:24:19 | BATE | 606248450263124000 |
| 152 | 2255 | 15:24:19 | XLON | 606248450263124000 |
| 134 | 2255 | 15:24:20 | BATE | 592174699823620000 |
| 45 | 2255 | 15:24:20 | BATE | 592174699823620000 |
| 100 | 2255 | 15:24:20 | XLON | 606248450263125000 |
| 126 | 2255 | 15:24:20 | CHIX | 606248450263125000 |
| 126 | 2254 | 15:24:20 | CHIX | 592174699823620000 |
| 322 | 2254 | 15:24:20 | BATE | 606248450263125000 |
| 138 | 2254 | 15:24:20 | TRQX | 606248450263125000 |
| 126 | 2254 | 15:24:20 | TRQX | 606248450263125000 |
| 178 | 2254 | 15:24:20 | CHIX | 592174699823620000 |
| 126 | 2254 | 15:24:20 | XLON | 606248450263125000 |
| 89 | 2252 | 15:31:03 | BATE | 606248450263350000 |
| 29 | 2252 | 15:31:03 | BATE | 606248450263350000 |
| 78 | 2252 | 15:31:07 | BATE | 606248450263355000 |
| 188 | 2253 | 15:33:08 | XLON | 592174699823939000 |
| 256 | 2252 | 15:33:30 | XLON | 592174699823952000 |
| 132 | 2252 | 15:33:30 | CHIX | 592174699823952000 |
| 371 | 2252 | 15:33:30 | CHIX | 606248450263433000 |
| 126 | 2252 | 15:33:30 | BATE | 592174699823952000 |
| 61 | 2252 | 15:33:30 | BATE | 606248450263433000 |
| 86 | 2252 | 15:33:31 | TRQX | 606248450263434000 |
| 137 | 2252 | 15:33:34 | TRQX | 592174699823955000 |
| 115 | 2252 | 15:33:34 | TRQX | 592174699823955000 |
| 40 | 2252 | 15:33:34 | TRQX | 606248450263436000 |
| 126 | 2251 | 15:36:01 | AQXE | 592174699824043000 |
| 126 | 2251 | 15:36:01 | CHIX | 592174699824043000 |
| 131 | 2251 | 15:36:01 | BATE | 592174699824043000 |
| 130 | 2251 | 15:36:01 | XLON | 606248450263519000 |
| 252 | 2251 | 15:36:01 | BATE | 606248450263519000 |
| 283 | 2251 | 15:36:01 | TRQX | 606248450263519000 |
| 126 | 2251 | 15:36:01 | CHIX | 606248450263519000 |
| 126 | 2250 | 15:38:39 | TRQX | 592174699824145000 |
| 174 | 2250 | 15:38:39 | TRQX | 606248450263615000 |
| 126 | 2250 | 15:38:39 | CHIX | 592174699824145000 |
| 126 | 2250 | 15:38:39 | BATE | 592174699824145000 |
| 174 | 2250 | 15:38:39 | BATE | 606248450263615000 |
| 130 | 2250 | 15:38:39 | BATE | 606248450263615000 |
| 126 | 2250 | 15:41:23 | TRQX | 606248450263705000 |
| 126 | 2250 | 15:41:23 | TRQX | 606248450263705000 |
| 140 | 2250 | 15:41:23 | BATE | 592174699824241000 |
| 140 | 2250 | 15:41:23 | BATE | 592174699824241000 |
| 155 | 2250 | 15:41:48 | AQXE | 592174699824255000 |
| 126 | 2250 | 15:41:48 | BATE | 606248450263718000 |
| 126 | 2253 | 15:47:14 | CHIX | 606248450263912000 |
| 126 | 2253 | 15:47:14 | XLON | 592174699824463000 |
| 100 | 2253 | 15:48:04 | AQXE | 592174699824496000 |
| 171 | 2253 | 15:48:04 | XLON | 606248450263942000 |
| 56 | 2253 | 15:48:44 | AQXE | 592174699824521000 |
| 23 | 2253 | 15:48:44 | AQXE | 592174699824521000 |
| 100 | 2253 | 15:48:44 | XLON | 606248450263966000 |
| 87 | 2253 | 15:48:44 | XLON | 606248450263966000 |
| 233 | 2253 | 15:49:40 | XLON | 592174699824560000 |
| 61 | 2253 | 15:49:40 | XLON | 592174699824560000 |
| 126 | 2252 | 15:51:04 | XLON | 592174699824622000 |
| 174 | 2252 | 15:51:04 | CHIX | 606248450264061000 |
| 182 | 2253 | 15:52:04 | XLON | 606248450264104000 |
| 104 | 2253 | 15:52:04 | XLON | 606248450264104000 |
| 193 | 2253 | 15:52:39 | XLON | 592174699824691000 |
| 104 | 2253 | 15:52:39 | XLON | 592174699824691000 |
| 93 | 2253 | 15:53:30 | XLON | 606248450264154000 |
| 201 | 2253 | 15:53:30 | XLON | 606248450264154000 |
| 126 | 2252 | 15:53:46 | CHIX | 606248450264163000 |
| 126 | 2252 | 15:53:46 | BATE | 592174699824732000 |
| 212 | 2252 | 15:53:46 | XLON | 606248450264163000 |
| 150 | 2252 | 15:53:46 | TRQX | 592174699824732000 |
| 170 | 2252 | 15:53:46 | XLON | 606248450264163000 |
| 277 | 2252 | 15:53:46 | CHIX | 606248450264163000 |
| 2 | 2252 | 15:55:44 | XLON | 592174699824814000 |
| 132 | 2252 | 15:55:44 | XLON | 592174699824814000 |
| 136 | 2252 | 15:55:44 | XLON | 592174699824814000 |
| 126 | 2252 | 15:55:44 | BATE | 592174699824814000 |
| 138 | 2252 | 15:55:44 | AQXE | 606248450264240000 |
| 126 | 2252 | 15:55:44 | BATE | 606248450264240000 |
| 175 | 2252 | 15:58:51 | CHIX | 592174699824939000 |
| 252 | 2252 | 15:58:51 | BATE | 592174699824939000 |
| 252 | 2252 | 15:58:51 | XLON | 606248450264357000 |
| 109 | 2252 | 15:58:51 | XLON | 606248450264357000 |
| 17 | 2252 | 15:58:51 | XLON | 606248450264357000 |
| 204 | 2252 | 15:58:51 | CHIX | 606248450264357000 |
| 71 | 2252 | 15:58:51 | XLON | 592174699824939000 |
| 254 | 2251 | 15:59:14 | XLON | 592174699824962000 |
| 179 | 2251 | 15:59:14 | XLON | 606248450264379000 |
| 126 | 2251 | 15:59:14 | TRQX | 592174699824962000 |
| 127 | 2251 | 15:59:14 | BATE | 592174699824962000 |
| 252 | 2251 | 15:59:14 | BATE | 592174699824962000 |
| 126 | 2251 | 15:59:14 | CHIX | 606248450264379000 |
| 126 | 2251 | 15:59:14 | TRQX | 606248450264379000 |
| 274 | 2251 | 16:02:14 | BATE | 592174699825099000 |
| 23 | 2251 | 16:02:14 | BATE | 592174699825099000 |
| 172 | 2251 | 16:02:14 | XLON | 592174699825099000 |
| 126 | 2251 | 16:02:14 | BATE | 606248450264507000 |
| 298 | 2251 | 16:02:14 | XLON | 606248450264507000 |
| 126 | 2251 | 16:02:19 | AQXE | 606248450264510000 |
| 126 | 2250 | 16:02:19 | BATE | 606248450264510000 |
| 296 | 2250 | 16:02:19 | BATE | 606248450264510000 |
| 131 | 2251 | 16:02:19 | AQXE | 606248450264510000 |
| 41 | 2251 | 16:02:19 | AQXE | 606248450264510000 |
| 162 | 2250 | 16:02:21 | TRQX | 592174699825103000 |
| 126 | 2249 | 16:05:12 | BATE | 592174699825220000 |
| 166 | 2249 | 16:05:12 | XLON | 592174699825220000 |
| 126 | 2249 | 16:05:12 | CHIX | 606248450264620000 |
| 126 | 2249 | 16:05:12 | TRQX | 606248450264620000 |
| 201 | 2249 | 16:05:12 | XLON | 606248450264620000 |
| 117 | 2249 | 16:05:12 | TRQX | 592174699825220000 |
| 85 | 2249 | 16:05:12 | XLON | 592174699825220000 |
| 211 | 2248 | 16:05:12 | BATE | 592174699825220000 |
| 158 | 2248 | 16:10:26 | BATE | 606248450264819000 |
| 126 | 2248 | 16:10:26 | CHIX | 606248450264819000 |
| 161 | 2248 | 16:10:26 | CHIX | 606248450264819000 |
| 21 | 2248 | 16:10:26 | XLON | 592174699825432000 |
| 140 | 2248 | 16:10:26 | XLON | 592174699825432000 |
| 261 | 2248 | 16:10:26 | XLON | 592174699825432000 |
| 126 | 2248 | 16:10:26 | XLON | 592174699825432000 |
| 126 | 2248 | 16:10:26 | XLON | 592174699825432000 |
| 176 | 2248 | 16:10:26 | AQXE | 606248450264819000 |
| 108 | 2248 | 16:10:51 | AQXE | 606248450264834000 |
| 126 | 2248 | 16:10:51 | AQXE | 606248450264834000 |
| 50 | 2249 | 16:13:35 | AQXE | 606248450264945000 |
| 39 | 2249 | 16:13:35 | AQXE | 606248450264945000 |
| 50 | 2249 | 16:13:35 | AQXE | 606248450264945000 |
| 126 | 2248 | 16:13:45 | TRQX | 592174699825573000 |
| 149 | 2248 | 16:13:45 | TRQX | 606248450264950000 |
| 137 | 2248 | 16:13:45 | TRQX | 606248450264950000 |
| 146 | 2249 | 16:14:38 | XLON | 606248450264990000 |
| 255 | 2249 | 16:15:10 | XLON | 606248450265018000 |
| 6 | 2249 | 16:15:10 | XLON | 606248450265018000 |
| 148 | 2249 | 16:15:39 | XLON | 592174699825669000 |
| 140 | 2249 | 16:15:39 | XLON | 592174699825669000 |
| 262 | 2249 | 16:16:06 | XLON | 606248450265061000 |
| 6 | 2249 | 16:16:32 | XLON | 592174699825714000 |
| 281 | 2249 | 16:16:32 | XLON | 592174699825714000 |
| 58 | 2249 | 16:17:02 | XLON | 606248450265104000 |
| 220 | 2249 | 16:17:02 | XLON | 606248450265104000 |
| 213 | 2249 | 16:17:34 | XLON | 606248450265130000 |
| 4 | 2249 | 16:17:34 | XLON | 606248450265130000 |
| 85 | 2249 | 16:17:34 | XLON | 606248450265130000 |
| 25 | 2249 | 16:18:01 | XLON | 592174699825786000 |
| 222 | 2249 | 16:18:01 | XLON | 592174699825786000 |
| 41 | 2249 | 16:18:01 | XLON | 592174699825786000 |
| 283 | 2249 | 16:18:28 | XLON | 592174699825808000 |
| 10 | 2249 | 16:18:28 | XLON | 592174699825808000 |
| 253 | 2249 | 16:18:53 | XLON | 606248450265189000 |
| 42 | 2249 | 16:19:21 | XLON | 592174699825850000 |
| 140 | 2249 | 16:19:21 | XLON | 592174699825850000 |
| 110 | 2249 | 16:19:21 | XLON | 592174699825850000 |
| 7 | 2249 | 16:19:21 | XLON | 592174699825850000 |
| 126 | 2248 | 16:19:31 | BATE | 592174699825859000 |
| 276 | 2248 | 16:19:31 | XLON | 592174699825859000 |
| 295 | 2248 | 16:19:31 | TRQX | 606248450265217000 |
| 216 | 2248 | 16:19:31 | AQXE | 606248450265217000 |
| 241 | 2248 | 16:19:31 | XLON | 606248450265217000 |
| 34 | 2248 | 16:19:31 | XLON | 606248450265217000 |
| 146 | 2248 | 16:19:31 | BATE | 606248450265217000 |
| 151 | 2248 | 16:19:31 | XLON | 606248450265217000 |
| 62 | 2248 | 16:19:31 | AQXE | 606248450265217000 |
| 49 | 2247 | 16:19:37 | CHIX | 592174699825863000 |
| 329 | 2247 | 16:19:37 | CHIX | 592174699825863000 |
| 160 | 2247 | 16:19:37 | BATE | 592174699825863000 |
| 186 | 2247 | 16:19:37 | XLON | 606248450265221000 |
| 126 | 2247 | 16:19:37 | TRQX | 606248450265221000 |
| 126 | 2247 | 16:19:37 | TRQX | 606248450265221000 |
| 36 | 2247 | 16:19:37 | CHIX | 592174699825863000 |
| 194 | 2246 | 16:20:41 | CHIX | 592174699825927000 |
| 126 | 2249 | 16:22:45 | CHIX | 592174699826047000 |
| 126 | 2249 | 16:22:45 | AQXE | 592174699826047000 |
| 139 | 2249 | 16:22:45 | AQXE | 592174699826047000 |
| 338 | 2249 | 16:22:45 | XLON | 606248450265394000 |
| 126 | 2249 | 16:22:45 | XLON | 606248450265394000 |
| 126 | 2249 | 16:22:45 | TRQX | 606248450265394000 |
| 262 | 2249 | 16:22:45 | BATE | 606248450265394000 |
| 192 | 2249 | 16:22:45 | XLON | 606248450265394000 |
| 181 | 2249 | 16:25:38 | CHIX | 606248450265543000 |
| 126 | 2249 | 16:25:38 | CHIX | 606248450265543000 |
| 54 | 2250 | 16:25:39 | XLON | 606248450265543000 |
| 308 | 2250 | 16:25:39 | XLON | 606248450265543000 |
| 36 | 2249 | 16:25:58 | BATE | 592174699826220000 |
| 90 | 2249 | 16:25:59 | BATE | 592174699826221000 |
| 126 | 2249 | 16:25:59 | TRQX | 606248450265557000 |
| 363 | 2249 | 16:26:18 | AQXE | 592174699826235000 |
| 43 | 2250 | 16:29:02 | AQXE | 592174699826345000 |
| 244 | 2250 | 16:29:02 | AQXE | 592174699826345000 |
| 244 | 2250 | 16:29:02 | AQXE | 606248450265672000 |
| 357 | 2250 | 16:29:02 | AQXE | 606248450265672000 |
| 244 | 2250 | 16:29:02 | AQXE | 592174699826345000 |
| 44 | 2250 | 16:29:02 | AQXE | 606248450265672000 |
| 252 | 2249 | 16:29:13 | AQXE | 592174699826352000 |
| 14 | 2250 | 16:29:16 | XLON | 592174699826353000 |
| 140 | 2250 | 16:29:16 | XLON | 592174699826353000 |
| 170 | 2250 | 16:29:16 | XLON | 592174699826353000 |
| 126 | 2249 | 16:29:46 | TRQX | 606248450265701000 |
| 97 | 2250 | 16:29:53 | CHIX | 592174699826391000 |
| 424 | 2250 | 16:29:53 | CHIX | 592174699826391000 |
| 7 | 2250 | 16:29:53 | CHIX | 592174699826391000 |
| 1 | 2250 | 16:29:53 | XLON | 606248450265716000 |
| 664 | 2250 | 16:29:53 | XLON | 606248450265716000 |
| 122 | 2250 | 16:29:53 | XLON | 606248450265716000 |
| 173 | 2250 | 16:29:53 | CHIX | 592174699826391000 |
| 126 | 2250 | 16:29:53 | XLON | 606248450265716000 |
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