18 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: | 18 September 2024 |
| Number of shares repurchased: | 100,000 |
| Average price paid per share: | GBp 2229.5013 |
| Highest price paid per share: | GBp 2240.0000 |
| Lowest price paid per share: | GBp 2220.0000
|
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: 18 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 | 10,422 | 2,239.00 | 2,221.00 | 2,230.51 |
| CBOE BXE | 17,476 | 2,239.00 | 2,220.00 | 2,229.26 |
| CBOE CXE | 25,918 | 2,240.00 | 2,220.00 | 2,229.80 |
| London Stock Exchange | 35,543 | 2,239.00 | 2,220.00 | 2,229.33 |
| Turquoise | 10,641 | 2,238.00 | 2,220.00 | 2,228.75 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 124 | 2232 | 08:03:10 | BATE | 606248804130022000 |
| 66 | 2232 | 08:05:21 | CHIX | 592175053691382000 |
| 171 | 2235 | 08:06:00 | XLON | 606248804130079000 |
| 78 | 2236 | 08:06:41 | AQXE | 606248804130092000 |
| 68 | 2236 | 08:06:42 | AQXE | 592175053691412000 |
| 36 | 2233 | 08:08:11 | CHIX | 592175053691439000 |
| 110 | 2233 | 08:08:11 | CHIX | 592175053691439000 |
| 93 | 2232 | 08:08:13 | CHIX | 592175053691440000 |
| 248 | 2232 | 08:08:13 | XLON | 592175053691440000 |
| 146 | 2234 | 08:10:00 | XLON | 592175053691481000 |
| 146 | 2233 | 08:10:01 | XLON | 592175053691481000 |
| 124 | 2232 | 08:10:08 | CHIX | 592175053691485000 |
| 168 | 2232 | 08:10:08 | TRQX | 592175053691485000 |
| 248 | 2232 | 08:10:08 | XLON | 592175053691485000 |
| 84 | 2232 | 08:10:08 | AQXE | 606248804130160000 |
| 100 | 2232 | 08:10:08 | AQXE | 606248804130160000 |
| 124 | 2232 | 08:10:08 | BATE | 606248804130160000 |
| 124 | 2232 | 08:10:08 | CHIX | 606248804130160000 |
| 124 | 2232 | 08:10:08 | CHIX | 592175053691485000 |
| 171 | 2232 | 08:10:08 | BATE | 606248804130160000 |
| 124 | 2231 | 08:10:22 | XLON | 592175053691491000 |
| 124 | 2231 | 08:10:22 | XLON | 606248804130166000 |
| 124 | 2231 | 08:10:22 | TRQX | 606248804130166000 |
| 124 | 2231 | 08:10:22 | CHIX | 592175053691491000 |
| 124 | 2231 | 08:10:22 | BATE | 592175053691491000 |
| 21 | 2231 | 08:10:22 | AQXE | 606248804130166000 |
| 103 | 2231 | 08:10:22 | AQXE | 606248804130166000 |
| 124 | 2231 | 08:20:35 | CHIX | 592175053691740000 |
| 124 | 2231 | 08:20:35 | TRQX | 606248804130396000 |
| 246 | 2231 | 08:20:35 | XLON | 606248804130396000 |
| 129 | 2231 | 08:20:35 | CHIX | 606248804130396000 |
| 124 | 2231 | 08:20:36 | XLON | 592175053691741000 |
| 25 | 2231 | 08:20:36 | CHIX | 606248804130397000 |
| 148 | 2234 | 08:26:11 | XLON | 592175053691854000 |
| 34 | 2234 | 08:26:34 | XLON | 606248804130508000 |
| 100 | 2234 | 08:26:35 | XLON | 592175053691861000 |
| 22 | 2234 | 08:28:07 | AQXE | 606248804130540000 |
| 88 | 2234 | 08:28:07 | AQXE | 606248804130540000 |
| 35 | 2234 | 08:28:07 | AQXE | 606248804130540000 |
| 143 | 2232 | 08:28:18 | XLON | 606248804130544000 |
| 88 | 2232 | 08:28:18 | XLON | 606248804130544000 |
| 124 | 2232 | 08:28:18 | BATE | 592175053691899000 |
| 248 | 2232 | 08:28:18 | CHIX | 606248804130544000 |
| 145 | 2232 | 08:28:18 | BATE | 606248804130544000 |
| 63 | 2232 | 08:28:18 | TRQX | 606248804130544000 |
| 123 | 2234 | 08:32:50 | AQXE | 592175053692010000 |
| 11 | 2234 | 08:32:50 | AQXE | 592175053692010000 |
| 37 | 2234 | 08:34:05 | AQXE | 606248804130673000 |
| 119 | 2234 | 08:34:05 | AQXE | 606248804130673000 |
| 32 | 2234 | 08:34:05 | AQXE | 606248804130673000 |
| 124 | 2232 | 08:34:14 | XLON | 592175053692043000 |
| 134 | 2232 | 08:34:14 | XLON | 592175053692043000 |
| 135 | 2232 | 08:34:14 | XLON | 606248804130677000 |
| 44 | 2232 | 08:34:14 | AQXE | 592175053692043000 |
| 44 | 2232 | 08:34:14 | AQXE | 592175053692043000 |
| 56 | 2232 | 08:34:14 | AQXE | 592175053692043000 |
| 144 | 2232 | 08:34:14 | BATE | 592175053692043000 |
| 232 | 2232 | 08:34:14 | CHIX | 606248804130677000 |
| 124 | 2232 | 08:34:14 | BATE | 606248804130677000 |
| 124 | 2232 | 08:34:14 | CHIX | 606248804130677000 |
| 89 | 2233 | 08:42:01 | AQXE | 592175053692226000 |
| 40 | 2233 | 08:42:01 | AQXE | 592175053692226000 |
| 45 | 2233 | 08:42:01 | AQXE | 592175053692226000 |
| 107 | 2231 | 08:42:02 | AQXE | 592175053692226000 |
| 74 | 2234 | 08:43:49 | TRQX | 592175053692265000 |
| 70 | 2234 | 08:43:49 | TRQX | 606248804130886000 |
| 17 | 2231 | 08:44:40 | AQXE | 592175053692284000 |
| 124 | 2231 | 08:44:40 | BATE | 592175053692284000 |
| 248 | 2231 | 08:44:40 | XLON | 606248804130903000 |
| 301 | 2231 | 08:44:40 | CHIX | 606248804130903000 |
| 124 | 2230 | 08:44:40 | BATE | 592175053692284000 |
| 124 | 2230 | 08:44:40 | BATE | 592175053692284000 |
| 124 | 2230 | 08:44:40 | BATE | 592175053692284000 |
| 154 | 2230 | 08:44:40 | TRQX | 592175053692284000 |
| 164 | 2230 | 08:44:40 | AQXE | 606248804130903000 |
| 124 | 2230 | 08:44:40 | CHIX | 606248804130903000 |
| 183 | 2230 | 08:44:40 | CHIX | 606248804130903000 |
| 164 | 2230 | 08:44:40 | XLON | 606248804130903000 |
| 164 | 2230 | 08:44:40 | TRQX | 606248804130903000 |
| 80 | 2231 | 08:44:40 | CHIX | 606248804130903000 |
| 122 | 2231 | 08:44:40 | CHIX | 606248804130903000 |
| 93 | 2231 | 08:44:40 | CHIX | 606248804130903000 |
| 144 | 2229 | 08:47:13 | XLON | 606248804130957000 |
| 407 | 2229 | 08:55:30 | BATE | 606248804131187000 |
| 163 | 2230 | 09:01:13 | XLON | 606248804131333000 |
| 34 | 2235 | 09:03:43 | AQXE | 592175053692808000 |
| 113 | 2235 | 09:03:43 | AQXE | 592175053692808000 |
| 124 | 2233 | 09:04:11 | BATE | 592175053692820000 |
| 235 | 2233 | 09:04:11 | TRQX | 606248804131404000 |
| 135 | 2235 | 09:06:41 | XLON | 592175053692881000 |
| 27 | 2236 | 09:08:44 | AQXE | 606248804131502000 |
| 163 | 2236 | 09:08:44 | AQXE | 606248804131502000 |
| 62 | 2236 | 09:08:44 | AQXE | 606248804131502000 |
| 141 | 2236 | 09:10:38 | AQXE | 606248804131548000 |
| 137 | 2236 | 09:10:38 | AQXE | 606248804131548000 |
| 135 | 2234 | 09:10:49 | TRQX | 592175053692979000 |
| 372 | 2234 | 09:10:49 | CHIX | 592175053692979000 |
| 219 | 2234 | 09:10:49 | XLON | 606248804131553000 |
| 124 | 2234 | 09:10:49 | AQXE | 606248804131553000 |
| 114 | 2236 | 09:18:55 | XLON | 606248804131749000 |
| 31 | 2236 | 09:18:55 | XLON | 606248804131749000 |
| 124 | 2236 | 09:19:23 | XLON | 592175053693198000 |
| 170 | 2236 | 09:19:23 | CHIX | 606248804131758000 |
| 107 | 2237 | 09:22:27 | CHIX | 606248804131820000 |
| 173 | 2237 | 09:22:27 | CHIX | 606248804131820000 |
| 269 | 2237 | 09:23:25 | XLON | 606248804131841000 |
| 5 | 2237 | 09:23:25 | XLON | 606248804131841000 |
| 140 | 2237 | 09:25:07 | CHIX | 606248804131875000 |
| 47 | 2237 | 09:25:07 | CHIX | 606248804131875000 |
| 3 | 2237 | 09:25:07 | CHIX | 606248804131875000 |
| 3 | 2237 | 09:25:07 | CHIX | 606248804131875000 |
| 55 | 2237 | 09:25:07 | CHIX | 606248804131875000 |
| 4 | 2237 | 09:27:13 | CHIX | 606248804131919000 |
| 5 | 2237 | 09:27:13 | CHIX | 606248804131919000 |
| 126 | 2237 | 09:27:13 | CHIX | 606248804131919000 |
| 135 | 2237 | 09:27:13 | CHIX | 606248804131919000 |
| 124 | 2235 | 09:27:45 | XLON | 592175053693379000 |
| 290 | 2235 | 09:27:45 | XLON | 592175053693379000 |
| 290 | 2235 | 09:27:45 | XLON | 592175053693379000 |
| 319 | 2235 | 09:27:45 | CHIX | 606248804131928000 |
| 67 | 2235 | 09:27:45 | CHIX | 606248804131928000 |
| 124 | 2234 | 09:27:45 | TRQX | 592175053693379000 |
| 124 | 2234 | 09:27:45 | TRQX | 592175053693379000 |
| 333 | 2234 | 09:27:45 | CHIX | 606248804131928000 |
| 166 | 2234 | 09:27:45 | BATE | 606248804131928000 |
| 52 | 2234 | 09:27:45 | CHIX | 592175053693379000 |
| 255 | 2235 | 09:27:45 | CHIX | 592175053693379000 |
| 52 | 2235 | 09:27:45 | CHIX | 592175053693379000 |
| 64 | 2235 | 09:27:45 | CHIX | 592175053693379000 |
| 100 | 2234 | 09:27:45 | BATE | 606248804131928000 |
| 24 | 2235 | 09:27:45 | BATE | 606248804131928000 |
| 117 | 2235 | 09:27:45 | CHIX | 606248804131928000 |
| 150 | 2237 | 09:46:30 | XLON | 592175053693826000 |
| 124 | 2237 | 09:46:30 | BATE | 606248804132345000 |
| 106 | 2238 | 09:49:01 | AQXE | 606248804132391000 |
| 31 | 2238 | 09:49:01 | AQXE | 606248804132391000 |
| 21 | 2239 | 09:57:42 | AQXE | 592175053694053000 |
| 88 | 2239 | 09:57:42 | AQXE | 592175053694053000 |
| 29 | 2239 | 09:57:42 | AQXE | 592175053694053000 |
| 138 | 2239 | 09:57:43 | AQXE | 592175053694053000 |
| 40 | 2239 | 09:58:36 | AQXE | 592175053694071000 |
| 93 | 2239 | 09:58:37 | AQXE | 606248804132575000 |
| 278 | 2240 | 09:59:35 | CHIX | 592175053694089000 |
| 489 | 2239 | 09:59:35 | XLON | 606248804132592000 |
| 124 | 2239 | 09:59:35 | BATE | 592175053694089000 |
| 60 | 2239 | 09:59:35 | XLON | 606248804132592000 |
| 188 | 2239 | 10:00:22 | XLON | 606248804132612000 |
| 124 | 2239 | 10:00:22 | AQXE | 592175053694110000 |
| 124 | 2239 | 10:00:22 | BATE | 592175053694110000 |
| 39 | 2239 | 10:00:22 | CHIX | 606248804132612000 |
| 217 | 2239 | 10:00:22 | CHIX | 606248804132612000 |
| 276 | 2239 | 10:00:22 | XLON | 606248804132612000 |
| 124 | 2239 | 10:00:24 | CHIX | 592175053694111000 |
| 137 | 2238 | 10:02:19 | AQXE | 606248804132665000 |
| 143 | 2238 | 10:02:19 | AQXE | 606248804132665000 |
| 124 | 2237 | 10:03:04 | XLON | 592175053694186000 |
| 138 | 2237 | 10:03:04 | CHIX | 606248804132683000 |
| 108 | 2237 | 10:03:04 | CHIX | 606248804132683000 |
| 124 | 2237 | 10:03:04 | AQXE | 606248804132683000 |
| 293 | 2237 | 10:06:49 | BATE | 592175053694271000 |
| 124 | 2237 | 10:06:49 | TRQX | 592175053694271000 |
| 32 | 2237 | 10:06:49 | CHIX | 606248804132763000 |
| 257 | 2237 | 10:06:49 | XLON | 592175053694271000 |
| 58 | 2237 | 10:06:49 | CHIX | 606248804132763000 |
| 54 | 2237 | 10:06:49 | CHIX | 606248804132763000 |
| 12 | 2237 | 10:07:12 | CHIX | 606248804132772000 |
| 50 | 2236 | 10:15:41 | AQXE | 592175053694478000 |
| 151 | 2236 | 10:15:41 | AQXE | 592175053694478000 |
| 260 | 2236 | 10:15:41 | XLON | 592175053694478000 |
| 204 | 2236 | 10:15:41 | CHIX | 592175053694478000 |
| 124 | 2236 | 10:15:41 | TRQX | 592175053694478000 |
| 124 | 2236 | 10:15:41 | BATE | 606248804132957000 |
| 124 | 2236 | 10:15:41 | TRQX | 606248804132957000 |
| 136 | 2236 | 10:15:41 | BATE | 606248804132957000 |
| 10 | 2235 | 10:17:21 | CHIX | 592175053694517000 |
| 210 | 2235 | 10:17:21 | CHIX | 592175053694517000 |
| 124 | 2235 | 10:17:21 | BATE | 606248804132993000 |
| 72 | 2235 | 10:17:21 | XLON | 606248804132993000 |
| 239 | 2235 | 10:17:21 | XLON | 606248804132993000 |
| 208 | 2235 | 10:17:21 | TRQX | 592175053694517000 |
| 150 | 2236 | 10:41:15 | CHIX | 592175053695055000 |
| 39 | 2236 | 10:41:15 | CHIX | 592175053695055000 |
| 209 | 2236 | 10:41:15 | CHIX | 592175053695055000 |
| 152 | 2236 | 10:41:15 | XLON | 592175053695055000 |
| 122 | 2236 | 10:41:15 | AQXE | 592175053695055000 |
| 2 | 2236 | 10:41:15 | AQXE | 592175053695055000 |
| 124 | 2236 | 10:41:15 | BATE | 606248804133497000 |
| 124 | 2236 | 10:41:15 | XLON | 606248804133497000 |
| 137 | 2236 | 10:41:15 | TRQX | 606248804133497000 |
| 150 | 2236 | 10:41:15 | TRQX | 606248804133497000 |
| 271 | 2236 | 10:41:15 | AQXE | 606248804133497000 |
| 150 | 2235 | 10:41:17 | TRQX | 592175053695056000 |
| 124 | 2235 | 10:41:17 | CHIX | 592175053695056000 |
| 124 | 2235 | 10:41:17 | BATE | 606248804133497000 |
| 150 | 2235 | 10:41:17 | BATE | 606248804133497000 |
| 137 | 2234 | 10:44:31 | CHIX | 592175053695130000 |
| 131 | 2234 | 10:44:31 | CHIX | 592175053695130000 |
| 248 | 2234 | 10:44:31 | XLON | 592175053695130000 |
| 19 | 2234 | 10:44:53 | CHIX | 592175053695139000 |
| 144 | 2234 | 10:44:53 | TRQX | 592175053695139000 |
| 124 | 2234 | 10:44:53 | TRQX | 592175053695139000 |
| 124 | 2234 | 10:44:53 | BATE | 606248804133575000 |
| 124 | 2234 | 10:44:53 | BATE | 606248804133575000 |
| 150 | 2234 | 10:44:53 | BATE | 606248804133575000 |
| 163 | 2234 | 10:44:53 | XLON | 606248804133575000 |
| 124 | 2233 | 10:44:54 | BATE | 592175053695139000 |
| 184 | 2233 | 10:44:54 | CHIX | 606248804133575000 |
| 166 | 2230 | 11:00:25 | CHIX | 592175053695491000 |
| 166 | 2230 | 11:00:25 | CHIX | 592175053695491000 |
| 26 | 2230 | 11:00:25 | BATE | 606248804133905000 |
| 98 | 2230 | 11:00:25 | BATE | 606248804133905000 |
| 124 | 2230 | 11:00:25 | BATE | 606248804133905000 |
| 330 | 2230 | 11:00:25 | CHIX | 606248804133905000 |
| 146 | 2230 | 11:15:13 | XLON | 606248804134232000 |
| 124 | 2230 | 11:16:44 | XLON | 592175053695877000 |
| 170 | 2230 | 11:16:44 | CHIX | 606248804134265000 |
| 90 | 2232 | 11:19:55 | BATE | 592175053695965000 |
| 23 | 2232 | 11:19:55 | BATE | 592175053695965000 |
| 90 | 2232 | 11:19:55 | BATE | 606248804134346000 |
| 49 | 2232 | 11:19:55 | BATE | 606248804134346000 |
| 120 | 2232 | 11:20:49 | BATE | 592175053695988000 |
| 66 | 2232 | 11:20:49 | BATE | 606248804134368000 |
| 74 | 2232 | 11:24:50 | TRQX | 606248804134459000 |
| 70 | 2232 | 11:24:50 | TRQX | 606248804134459000 |
| 146 | 2232 | 11:24:50 | TRQX | 606248804134459000 |
| 124 | 2230 | 11:24:50 | TRQX | 592175053696087000 |
| 229 | 2230 | 11:24:50 | XLON | 592175053696087000 |
| 75 | 2230 | 11:25:39 | BATE | 606248804134477000 |
| 49 | 2230 | 11:25:39 | BATE | 606248804134477000 |
| 185 | 2231 | 11:30:25 | XLON | 592175053696228000 |
| 52 | 2231 | 11:33:08 | CHIX | 592175053696296000 |
| 100 | 2231 | 11:33:08 | CHIX | 592175053696296000 |
| 124 | 2231 | 11:33:08 | XLON | 606248804134652000 |
| 149 | 2230 | 11:35:49 | TRQX | 592175053696359000 |
| 124 | 2230 | 11:35:49 | AQXE | 606248804134711000 |
| 124 | 2230 | 11:35:49 | BATE | 606248804134711000 |
| 183 | 2230 | 11:35:49 | BATE | 606248804134711000 |
| 136 | 2230 | 11:38:46 | XLON | 606248804134771000 |
| 301 | 2229 | 11:40:01 | CHIX | 592175053696450000 |
| 124 | 2229 | 11:40:01 | BATE | 592175053696450000 |
| 85 | 2229 | 11:40:01 | CHIX | 592175053696450000 |
| 124 | 2229 | 11:40:01 | BATE | 606248804134796000 |
| 152 | 2229 | 11:40:01 | BATE | 606248804134796000 |
| 159 | 2229 | 11:40:01 | TRQX | 592175053696450000 |
| 169 | 2229 | 11:40:01 | XLON | 592175053696450000 |
| 61 | 2229 | 11:40:01 | CHIX | 592175053696450000 |
| 7 | 2229 | 11:40:01 | TRQX | 592175053696450000 |
| 124 | 2229 | 11:40:01 | CHIX | 592175053696450000 |
| 168 | 2229 | 11:40:01 | XLON | 606248804134796000 |
| 14 | 2229 | 11:40:01 | BATE | 606248804134796000 |
| 124 | 2228 | 11:46:13 | BATE | 592175053696581000 |
| 56 | 2228 | 11:46:13 | TRQX | 592175053696581000 |
| 168 | 2228 | 11:46:13 | CHIX | 592175053696581000 |
| 132 | 2228 | 11:46:13 | TRQX | 592175053696581000 |
| 168 | 2228 | 11:46:13 | CHIX | 606248804134918000 |
| 124 | 2228 | 11:46:13 | BATE | 606248804134918000 |
| 136 | 2228 | 11:46:13 | BATE | 606248804134918000 |
| 132 | 2227 | 11:46:14 | TRQX | 592175053696581000 |
| 256 | 2227 | 11:46:14 | CHIX | 592175053696581000 |
| 200 | 2227 | 11:46:14 | BATE | 606248804134918000 |
| 124 | 2227 | 11:46:14 | CHIX | 606248804134918000 |
| 56 | 2227 | 11:46:14 | BATE | 606248804134918000 |
| 124 | 2220 | 11:53:31 | XLON | 592175053696745000 |
| 165 | 2220 | 11:53:31 | CHIX | 606248804135069000 |
| 116 | 2221 | 12:06:58 | BATE | 592175053697040000 |
| 142 | 2221 | 12:06:58 | BATE | 592175053697040000 |
| 134 | 2221 | 12:06:58 | CHIX | 592175053697040000 |
| 124 | 2221 | 12:06:58 | TRQX | 592175053697040000 |
| 418 | 2221 | 12:06:58 | XLON | 592175053697040000 |
| 134 | 2221 | 12:06:58 | BATE | 606248804135345000 |
| 124 | 2221 | 12:06:58 | AQXE | 606248804135345000 |
| 124 | 2220 | 12:07:02 | BATE | 592175053697042000 |
| 134 | 2220 | 12:07:02 | BATE | 592175053697042000 |
| 134 | 2220 | 12:07:02 | TRQX | 606248804135346000 |
| 124 | 2220 | 12:07:02 | CHIX | 606248804135347000 |
| 124 | 2220 | 12:10:17 | BATE | 592175053697108000 |
| 134 | 2220 | 12:10:17 | TRQX | 606248804135409000 |
| 33 | 2227 | 12:26:19 | AQXE | 606248804135750000 |
| 114 | 2227 | 12:26:19 | AQXE | 606248804135750000 |
| 215 | 2225 | 12:27:27 | CHIX | 592175053697502000 |
| 124 | 2224 | 12:28:25 | TRQX | 592175053697526000 |
| 248 | 2224 | 12:28:25 | BATE | 592175053697526000 |
| 288 | 2224 | 12:28:25 | CHIX | 606248804135798000 |
| 166 | 2224 | 12:28:25 | XLON | 592175053697526000 |
| 170 | 2224 | 12:28:25 | XLON | 592175053697526000 |
| 23 | 2224 | 12:28:25 | AQXE | 606248804135798000 |
| 372 | 2223 | 12:28:30 | XLON | 592175053697528000 |
| 260 | 2223 | 12:28:30 | TRQX | 592175053697528000 |
| 363 | 2223 | 12:28:30 | CHIX | 592175053697528000 |
| 124 | 2223 | 12:28:30 | BATE | 606248804135800000 |
| 65 | 2223 | 12:28:30 | XLON | 592175053697528000 |
| 124 | 2224 | 12:46:10 | TRQX | 592175053697930000 |
| 132 | 2224 | 12:46:10 | XLON | 606248804136173000 |
| 162 | 2227 | 12:55:12 | AQXE | 592175053698125000 |
| 124 | 2227 | 12:55:12 | CHIX | 606248804136353000 |
| 286 | 2227 | 12:55:12 | CHIX | 606248804136353000 |
| 124 | 2226 | 12:55:20 | CHIX | 592175053698128000 |
| 162 | 2226 | 12:55:20 | XLON | 606248804136356000 |
| 124 | 2228 | 12:59:14 | BATE | 592175053698225000 |
| 13 | 2228 | 12:59:14 | BATE | 606248804136447000 |
| 150 | 2229 | 13:01:32 | XLON | 606248804136509000 |
| 142 | 2228 | 13:04:44 | XLON | 592175053698372000 |
| 367 | 2227 | 13:04:44 | XLON | 592175053698372000 |
| 142 | 2227 | 13:04:44 | BATE | 606248804136583000 |
| 124 | 2227 | 13:04:44 | CHIX | 606248804136583000 |
| 100 | 2227 | 13:04:44 | CHIX | 606248804136583000 |
| 116 | 2227 | 13:05:50 | CHIX | 592175053698394000 |
| 225 | 2227 | 13:05:50 | XLON | 592175053698394000 |
| 30 | 2227 | 13:05:50 | CHIX | 592175053698394000 |
| 24 | 2227 | 13:05:50 | CHIX | 606248804136604000 |
| 103 | 2227 | 13:05:50 | BATE | 606248804136604000 |
| 21 | 2227 | 13:05:50 | BATE | 606248804136604000 |
| 137 | 2226 | 13:05:53 | CHIX | 592175053698396000 |
| 120 | 2225 | 13:06:39 | XLON | 592175053698414000 |
| 148 | 2225 | 13:10:56 | XLON | 592175053698507000 |
| 21 | 2225 | 13:10:56 | XLON | 592175053698507000 |
| 124 | 2225 | 13:10:56 | TRQX | 592175053698507000 |
| 248 | 2225 | 13:10:56 | CHIX | 606248804136709000 |
| 274 | 2225 | 13:10:56 | CHIX | 606248804136709000 |
| 106 | 2225 | 13:10:56 | AQXE | 606248804136709000 |
| 114 | 2225 | 13:10:56 | AQXE | 606248804136709000 |
| 4 | 2225 | 13:10:56 | CHIX | 606248804136709000 |
| 4 | 2225 | 13:10:56 | CHIX | 606248804136709000 |
| 163 | 2225 | 13:10:56 | CHIX | 606248804136709000 |
| 124 | 2225 | 13:10:56 | XLON | 592175053698507000 |
| 360 | 2224 | 13:15:31 | XLON | 592175053698613000 |
| 121 | 2224 | 13:15:31 | TRQX | 592175053698613000 |
| 3 | 2224 | 13:15:31 | TRQX | 592175053698613000 |
| 124 | 2224 | 13:15:31 | TRQX | 592175053698613000 |
| 128 | 2224 | 13:15:31 | CHIX | 606248804136806000 |
| 128 | 2224 | 13:15:31 | CHIX | 606248804136806000 |
| 124 | 2223 | 13:17:38 | CHIX | 592175053698665000 |
| 172 | 2223 | 13:17:38 | TRQX | 606248804136854000 |
| 18 | 2224 | 13:33:11 | BATE | 606248804137239000 |
| 64 | 2224 | 13:33:11 | XLON | 592175053699079000 |
| 64 | 2224 | 13:33:11 | CHIX | 606248804137239000 |
| 60 | 2224 | 13:33:28 | XLON | 592175053699085000 |
| 62 | 2224 | 13:33:28 | CHIX | 606248804137245000 |
| 124 | 2226 | 13:36:55 | XLON | 592175053699183000 |
| 142 | 2226 | 13:36:55 | CHIX | 606248804137336000 |
| 31 | 2227 | 13:37:45 | AQXE | 592175053699208000 |
| 64 | 2227 | 13:37:45 | AQXE | 592175053699208000 |
| 77 | 2227 | 13:37:45 | AQXE | 592175053699208000 |
| 74 | 2227 | 13:37:45 | AQXE | 592175053699208000 |
| 61 | 2227 | 13:39:04 | AQXE | 606248804137397000 |
| 48 | 2227 | 13:39:04 | AQXE | 606248804137397000 |
| 85 | 2227 | 13:39:04 | AQXE | 606248804137397000 |
| 563 | 2226 | 13:40:01 | XLON | 606248804137421000 |
| 124 | 2226 | 13:40:01 | CHIX | 592175053699274000 |
| 124 | 2226 | 13:40:01 | AQXE | 606248804137421000 |
| 133 | 2226 | 13:40:01 | AQXE | 606248804137421000 |
| 4 | 2226 | 13:40:01 | CHIX | 592175053699274000 |
| 151 | 2228 | 13:46:56 | XLON | 606248804137600000 |
| 144 | 2228 | 13:48:00 | XLON | 592175053699493000 |
| 198 | 2228 | 13:49:15 | XLON | 606248804137654000 |
| 144 | 2227 | 13:49:50 | BATE | 592175053699541000 |
| 342 | 2227 | 13:49:50 | BATE | 592175053699541000 |
| 343 | 2227 | 13:49:50 | XLON | 592175053699541000 |
| 124 | 2227 | 13:49:50 | TRQX | 606248804137668000 |
| 161 | 2229 | 13:58:52 | CHIX | 592175053699776000 |
| 23 | 2229 | 13:58:52 | AQXE | 606248804137886000 |
| 101 | 2229 | 13:58:52 | AQXE | 606248804137886000 |
| 173 | 2228 | 13:59:00 | BATE | 592175053699780000 |
| 124 | 2228 | 13:59:00 | XLON | 606248804137889000 |
| 137 | 2228 | 14:02:14 | BATE | 592175053699876000 |
| 124 | 2228 | 14:02:14 | XLON | 606248804137978000 |
| 130 | 2228 | 14:02:14 | BATE | 606248804137978000 |
| 18 | 2228 | 14:02:15 | XLON | 606248804137979000 |
| 40 | 2229 | 14:05:57 | AQXE | 592175053699978000 |
| 222 | 2229 | 14:05:57 | AQXE | 606248804138073000 |
| 186 | 2229 | 14:07:17 | XLON | 606248804138106000 |
| 170 | 2231 | 14:12:18 | CHIX | 592175053700146000 |
| 124 | 2231 | 14:12:18 | XLON | 606248804138229000 |
| 147 | 2231 | 14:12:18 | CHIX | 606248804138229000 |
| 513 | 2231 | 14:12:18 | XLON | 606248804138229000 |
| 124 | 2231 | 14:13:18 | CHIX | 592175053700172000 |
| 318 | 2231 | 14:13:18 | XLON | 606248804138253000 |
| 124 | 2230 | 14:13:18 | TRQX | 592175053700172000 |
| 319 | 2230 | 14:13:18 | CHIX | 606248804138253000 |
| 73 | 2230 | 14:13:18 | XLON | 606248804138253000 |
| 160 | 2230 | 14:13:18 | XLON | 606248804138253000 |
| 82 | 2230 | 14:13:18 | XLON | 606248804138253000 |
| 115 | 2230 | 14:13:18 | XLON | 606248804138253000 |
| 74 | 2230 | 14:13:18 | TRQX | 592175053700172000 |
| 74 | 2231 | 14:13:18 | TRQX | 592175053700172000 |
| 100 | 2231 | 14:13:18 | TRQX | 592175053700172000 |
| 47 | 2231 | 14:13:18 | TRQX | 592175053700172000 |
| 352 | 2230 | 14:13:18 | CHIX | 592175053700172000 |
| 118 | 2230 | 14:13:18 | AQXE | 606248804138253000 |
| 6 | 2230 | 14:13:18 | AQXE | 606248804138253000 |
| 124 | 2230 | 14:13:18 | BATE | 606248804138253000 |
| 31 | 2230 | 14:13:18 | XLON | 592175053700172000 |
| 104 | 2230 | 14:13:18 | XLON | 592175053700172000 |
| 181 | 2230 | 14:13:18 | XLON | 592175053700172000 |
| 374 | 2226 | 14:19:13 | CHIX | 592175053700346000 |
| 290 | 2226 | 14:19:13 | XLON | 606248804138415000 |
| 124 | 2226 | 14:19:13 | BATE | 606248804138415000 |
| 161 | 2226 | 14:19:13 | XLON | 592175053700346000 |
| 185 | 2225 | 14:19:13 | BATE | 592175053700346000 |
| 26 | 2225 | 14:19:15 | BATE | 592175053700348000 |
| 124 | 2226 | 14:28:07 | XLON | 592175053700604000 |
| 144 | 2226 | 14:28:07 | AQXE | 592175053700604000 |
| 248 | 2226 | 14:28:07 | CHIX | 592175053700604000 |
| 270 | 2226 | 14:28:07 | CHIX | 592175053700604000 |
| 41 | 2226 | 14:28:07 | TRQX | 606248804138654000 |
| 83 | 2226 | 14:28:07 | TRQX | 606248804138654000 |
| 146 | 2226 | 14:28:07 | TRQX | 606248804138654000 |
| 65 | 2226 | 14:28:07 | XLON | 606248804138654000 |
| 270 | 2225 | 14:28:07 | TRQX | 592175053700604000 |
| 160 | 2225 | 14:28:07 | CHIX | 592175053700604000 |
| 124 | 2225 | 14:28:07 | BATE | 606248804138654000 |
| 124 | 2222 | 14:33:13 | BATE | 592175053700802000 |
| 124 | 2222 | 14:33:13 | TRQX | 592175053700802000 |
| 216 | 2222 | 14:33:13 | CHIX | 606248804138840000 |
| 278 | 2222 | 14:33:13 | XLON | 592175053700802000 |
| 124 | 2222 | 14:33:13 | CHIX | 606248804138840000 |
| 124 | 2226 | 14:41:53 | TRQX | 606248804139147000 |
| 351 | 2226 | 14:41:53 | AQXE | 592175053701131000 |
| 248 | 2226 | 14:41:53 | CHIX | 592175053701131000 |
| 133 | 2226 | 14:41:53 | BATE | 592175053701131000 |
| 190 | 2226 | 14:41:53 | XLON | 606248804139147000 |
| 244 | 2226 | 14:41:53 | XLON | 606248804139147000 |
| 190 | 2226 | 14:41:53 | XLON | 606248804139147000 |
| 120 | 2226 | 14:41:53 | XLON | 606248804139147000 |
| 77 | 2227 | 14:46:07 | XLON | 606248804139296000 |
| 47 | 2227 | 14:46:07 | XLON | 606248804139296000 |
| 4 | 2227 | 14:46:07 | AQXE | 592175053701291000 |
| 39 | 2227 | 14:46:56 | AQXE | 592175053701320000 |
| 209 | 2227 | 14:46:56 | AQXE | 592175053701320000 |
| 128 | 2227 | 14:47:50 | XLON | 592175053701354000 |
| 124 | 2227 | 14:47:50 | BATE | 606248804139355000 |
| 128 | 2226 | 14:47:50 | XLON | 592175053701354000 |
| 132 | 2226 | 14:47:50 | CHIX | 592175053701354000 |
| 248 | 2226 | 14:47:50 | CHIX | 592175053701354000 |
| 124 | 2226 | 14:47:50 | XLON | 606248804139355000 |
| 211 | 2226 | 14:47:50 | XLON | 606248804139355000 |
| 124 | 2226 | 14:49:41 | BATE | 592175053701423000 |
| 138 | 2226 | 14:49:41 | CHIX | 606248804139419000 |
| 71 | 2225 | 14:50:13 | CHIX | 592175053701442000 |
| 53 | 2225 | 14:50:13 | CHIX | 592175053701442000 |
| 124 | 2225 | 14:50:13 | XLON | 592175053701442000 |
| 132 | 2225 | 14:50:13 | CHIX | 592175053701442000 |
| 487 | 2225 | 14:50:13 | XLON | 592175053701442000 |
| 8 | 2225 | 14:50:13 | AQXE | 606248804139437000 |
| 124 | 2225 | 14:50:13 | XLON | 606248804139437000 |
| 132 | 2225 | 14:50:13 | BATE | 606248804139437000 |
| 130 | 2225 | 14:50:13 | AQXE | 606248804139437000 |
| 328 | 2224 | 14:54:51 | XLON | 592175053701611000 |
| 262 | 2224 | 14:54:51 | AQXE | 592175053701611000 |
| 194 | 2224 | 14:54:51 | CHIX | 592175053701611000 |
| 124 | 2224 | 14:54:51 | TRQX | 606248804139596000 |
| 350 | 2224 | 14:54:51 | XLON | 606248804139596000 |
| 248 | 2224 | 14:54:51 | CHIX | 606248804139596000 |
| 124 | 2224 | 14:54:51 | BATE | 606248804139596000 |
| 133 | 2224 | 14:54:51 | BATE | 606248804139596000 |
| 138 | 2223 | 14:54:51 | CHIX | 592175053701611000 |
| 138 | 2223 | 14:54:51 | TRQX | 592175053701611000 |
| 247 | 2223 | 14:54:51 | CHIX | 606248804139596000 |
| 124 | 2223 | 14:54:51 | BATE | 606248804139596000 |
| 124 | 2223 | 14:54:51 | BATE | 606248804139596000 |
| 143 | 2223 | 15:02:43 | XLON | 592175053701928000 |
| 121 | 2223 | 15:02:43 | XLON | 592175053701928000 |
| 124 | 2223 | 15:02:43 | AQXE | 592175053701928000 |
| 124 | 2223 | 15:02:43 | BATE | 592175053701928000 |
| 191 | 2223 | 15:02:43 | AQXE | 592175053701928000 |
| 124 | 2223 | 15:02:43 | CHIX | 592175053701928000 |
| 257 | 2223 | 15:02:43 | XLON | 606248804139893000 |
| 124 | 2223 | 15:02:43 | TRQX | 606248804139893000 |
| 124 | 2223 | 15:02:43 | TRQX | 606248804139893000 |
| 248 | 2223 | 15:02:43 | XLON | 606248804139893000 |
| 140 | 2223 | 15:02:43 | CHIX | 606248804139893000 |
| 124 | 2222 | 15:04:13 | BATE | 592175053701985000 |
| 140 | 2222 | 15:04:13 | CHIX | 606248804139946000 |
| 185 | 2222 | 15:04:13 | XLON | 606248804139946000 |
| 79 | 2222 | 15:04:13 | XLON | 606248804139946000 |
| 124 | 2221 | 15:06:40 | TRQX | 592175053702075000 |
| 124 | 2221 | 15:06:40 | BATE | 592175053702075000 |
| 173 | 2221 | 15:06:40 | CHIX | 592175053702075000 |
| 124 | 2221 | 15:06:40 | BATE | 606248804140030000 |
| 235 | 2221 | 15:06:40 | CHIX | 606248804140030000 |
| 115 | 2221 | 15:06:40 | CHIX | 592175053702075000 |
| 130 | 2220 | 15:06:40 | BATE | 592175053702075000 |
| 130 | 2220 | 15:06:40 | BATE | 592175053702075000 |
| 124 | 2220 | 15:06:40 | TRQX | 606248804140030000 |
| 124 | 2220 | 15:06:40 | CHIX | 606248804140030000 |
| 124 | 2221 | 15:12:12 | TRQX | 592175053702315000 |
| 124 | 2221 | 15:12:12 | XLON | 592175053702315000 |
| 417 | 2221 | 15:12:12 | XLON | 606248804140256000 |
| 124 | 2224 | 15:19:02 | TRQX | 592175053702574000 |
| 124 | 2224 | 15:19:02 | TRQX | 592175053702574000 |
| 124 | 2224 | 15:19:02 | TRQX | 592175053702574000 |
| 47 | 2224 | 15:19:02 | XLON | 592175053702574000 |
| 77 | 2224 | 15:19:02 | XLON | 592175053702574000 |
| 124 | 2224 | 15:19:02 | XLON | 606248804140500000 |
| 148 | 2224 | 15:19:02 | CHIX | 606248804140500000 |
| 25 | 2224 | 15:19:02 | XLON | 606248804140500000 |
| 124 | 2224 | 15:19:02 | XLON | 606248804140500000 |
| 231 | 2224 | 15:19:02 | XLON | 606248804140500000 |
| 265 | 2224 | 15:19:02 | BATE | 592175053702574000 |
| 100 | 2224 | 15:19:02 | CHIX | 606248804140500000 |
| 232 | 2224 | 15:19:02 | BATE | 592175053702574000 |
| 2 | 2225 | 15:19:02 | AQXE | 606248804140500000 |
| 121 | 2225 | 15:19:02 | AQXE | 606248804140500000 |
| 1 | 2225 | 15:19:02 | AQXE | 606248804140500000 |
| 127 | 2225 | 15:21:00 | AQXE | 606248804140566000 |
| 104 | 2226 | 15:23:37 | XLON | 592175053702730000 |
| 104 | 2226 | 15:23:37 | XLON | 606248804140644000 |
| 288 | 2225 | 15:23:37 | CHIX | 606248804140644000 |
| 40 | 2226 | 15:23:37 | XLON | 592175053702730000 |
| 40 | 2226 | 15:23:37 | XLON | 606248804140644000 |
| 84 | 2225 | 15:23:56 | XLON | 592175053702739000 |
| 60 | 2225 | 15:23:56 | XLON | 592175053702739000 |
| 144 | 2225 | 15:23:56 | XLON | 606248804140654000 |
| 91 | 2224 | 15:23:57 | AQXE | 592175053702739000 |
| 102 | 2227 | 15:26:45 | AQXE | 606248804140740000 |
| 109 | 2227 | 15:26:45 | AQXE | 592175053702832000 |
| 38 | 2227 | 15:26:45 | AQXE | 592175053702832000 |
| 3 | 2227 | 15:26:45 | AQXE | 592175053702832000 |
| 100 | 2227 | 15:26:59 | AQXE | 592175053702840000 |
| 133 | 2227 | 15:26:59 | AQXE | 592175053702840000 |
| 23 | 2227 | 15:26:59 | AQXE | 592175053702840000 |
| 177 | 2228 | 15:27:53 | XLON | 592175053702871000 |
| 30 | 2228 | 15:27:53 | XLON | 592175053702871000 |
| 48 | 2228 | 15:27:53 | XLON | 592175053702871000 |
| 35 | 2228 | 15:27:53 | XLON | 592175053702871000 |
| 160 | 2229 | 15:28:42 | XLON | 592175053702906000 |
| 134 | 2229 | 15:28:42 | XLON | 592175053702906000 |
| 17 | 2229 | 15:28:50 | XLON | 592175053702911000 |
| 86 | 2229 | 15:29:16 | XLON | 606248804140830000 |
| 87 | 2229 | 15:29:16 | XLON | 606248804140830000 |
| 93 | 2229 | 15:29:24 | XLON | 592175053702934000 |
| 91 | 2229 | 15:29:24 | XLON | 592175053702934000 |
| 244 | 2229 | 15:30:10 | XLON | 592175053702968000 |
| 16 | 2229 | 15:30:10 | XLON | 592175053702968000 |
| 354 | 2228 | 15:30:54 | XLON | 606248804140894000 |
| 364 | 2228 | 15:30:54 | XLON | 592175053702996000 |
| 248 | 2228 | 15:30:54 | BATE | 592175053702996000 |
| 18 | 2228 | 15:30:54 | XLON | 606248804140894000 |
| 165 | 2228 | 15:30:54 | AQXE | 606248804140894000 |
| 248 | 2228 | 15:30:54 | BATE | 606248804140894000 |
| 97 | 2228 | 15:30:54 | TRQX | 592175053702996000 |
| 41 | 2228 | 15:30:54 | TRQX | 592175053702996000 |
| 281 | 2227 | 15:31:01 | CHIX | 592175053703000000 |
| 71 | 2227 | 15:31:01 | TRQX | 606248804140898000 |
| 248 | 2227 | 15:31:01 | BATE | 606248804140898000 |
| 177 | 2227 | 15:31:01 | TRQX | 606248804140898000 |
| 175 | 2227 | 15:31:01 | XLON | 606248804140898000 |
| 262 | 2230 | 15:37:50 | CHIX | 606248804141122000 |
| 125 | 2230 | 15:39:52 | XLON | 592175053703311000 |
| 17 | 2230 | 15:39:52 | XLON | 592175053703311000 |
| 124 | 2230 | 15:41:58 | CHIX | 592175053703386000 |
| 126 | 2230 | 15:41:58 | BATE | 592175053703386000 |
| 124 | 2230 | 15:41:58 | TRQX | 606248804141260000 |
| 126 | 2230 | 15:41:58 | TRQX | 606248804141260000 |
| 3 | 2229 | 15:41:59 | XLON | 592175053703387000 |
| 369 | 2229 | 15:41:59 | XLON | 592175053703387000 |
| 142 | 2229 | 15:41:59 | XLON | 592175053703387000 |
| 175 | 2229 | 15:41:59 | CHIX | 592175053703387000 |
| 284 | 2229 | 15:41:59 | BATE | 592175053703387000 |
| 124 | 2229 | 15:41:59 | BATE | 606248804141260000 |
| 96 | 2229 | 15:42:00 | XLON | 606248804141261000 |
| 81 | 2229 | 15:42:00 | XLON | 606248804141261000 |
| 126 | 2229 | 15:45:11 | XLON | 592175053703500000 |
| 124 | 2228 | 15:45:24 | BATE | 592175053703509000 |
| 124 | 2228 | 15:45:24 | BATE | 592175053703509000 |
| 133 | 2228 | 15:45:24 | XLON | 592175053703509000 |
| 372 | 2228 | 15:45:24 | CHIX | 606248804141375000 |
| 126 | 2228 | 15:45:24 | BATE | 606248804141375000 |
| 147 | 2228 | 15:45:24 | XLON | 606248804141375000 |
| 138 | 2228 | 15:45:24 | XLON | 606248804141375000 |
| 233 | 2228 | 15:45:24 | XLON | 592175053703509000 |
| 128 | 2227 | 15:46:15 | TRQX | 592175053703541000 |
| 124 | 2227 | 15:46:15 | TRQX | 606248804141405000 |
| 124 | 2227 | 15:46:15 | BATE | 592175053703541000 |
| 128 | 2227 | 15:46:15 | BATE | 592175053703541000 |
| 128 | 2227 | 15:46:15 | CHIX | 606248804141405000 |
| 124 | 2227 | 15:46:15 | BATE | 606248804141405000 |
| 252 | 2227 | 15:46:15 | CHIX | 606248804141405000 |
| 124 | 2226 | 15:47:38 | TRQX | 606248804141448000 |
| 124 | 2226 | 15:47:38 | TRQX | 606248804141448000 |
| 124 | 2226 | 15:47:41 | BATE | 606248804141450000 |
| 1 | 2226 | 15:47:41 | CHIX | 592175053703589000 |
| 2 | 2226 | 15:47:41 | CHIX | 592175053703589000 |
| 64 | 2226 | 15:47:41 | XLON | 606248804141450000 |
| 153 | 2226 | 15:47:41 | XLON | 592175053703589000 |
| 210 | 2226 | 15:47:41 | XLON | 606248804141450000 |
| 67 | 2226 | 15:47:41 | XLON | 606248804141450000 |
| 18 | 2226 | 15:55:59 | CHIX | 606248804141746000 |
| 362 | 2226 | 15:57:15 | CHIX | 592175053703952000 |
| 149 | 2226 | 15:57:15 | TRQX | 592175053703952000 |
| 206 | 2226 | 15:57:15 | XLON | 592175053703952000 |
| 92 | 2226 | 15:57:15 | XLON | 592175053703952000 |
| 131 | 2226 | 15:57:15 | CHIX | 606248804141791000 |
| 186 | 2226 | 15:57:15 | AQXE | 606248804141791000 |
| 149 | 2226 | 15:57:15 | XLON | 606248804141791000 |
| 62 | 2226 | 15:57:15 | AQXE | 606248804141791000 |
| 170 | 2225 | 15:57:15 | XLON | 606248804141791000 |
| 124 | 2225 | 15:57:15 | TRQX | 592175053703952000 |
| 124 | 2225 | 15:57:15 | TRQX | 592175053703952000 |
| 381 | 2226 | 15:57:15 | XLON | 592175053703952000 |
| 30 | 2226 | 15:57:15 | XLON | 592175053703952000 |
| 89 | 2230 | 16:02:54 | XLON | 592175053704174000 |
| 51 | 2230 | 16:02:54 | XLON | 592175053704174000 |
| 89 | 2230 | 16:02:54 | XLON | 606248804142000000 |
| 51 | 2230 | 16:02:54 | XLON | 606248804142000000 |
| 124 | 2229 | 16:03:15 | BATE | 592175053704188000 |
| 53 | 2229 | 16:03:15 | CHIX | 606248804142013000 |
| 103 | 2229 | 16:03:15 | CHIX | 606248804142013000 |
| 164 | 2229 | 16:03:20 | XLON | 592175053704191000 |
| 83 | 2229 | 16:03:20 | XLON | 592175053704191000 |
| 140 | 2228 | 16:03:29 | XLON | 592175053704196000 |
| 124 | 2228 | 16:03:29 | BATE | 592175053704196000 |
| 124 | 2228 | 16:03:29 | BATE | 592175053704196000 |
| 357 | 2228 | 16:03:29 | XLON | 606248804142021000 |
| 124 | 2228 | 16:03:29 | CHIX | 606248804142021000 |
| 526 | 2228 | 16:03:29 | XLON | 606248804142021000 |
| 306 | 2228 | 16:03:29 | XLON | 606248804142021000 |
| 137 | 2228 | 16:03:29 | AQXE | 592175053704196000 |
| 114 | 2228 | 16:03:29 | AQXE | 592175053704196000 |
| 75 | 2228 | 16:03:29 | XLON | 606248804142021000 |
| 122 | 2228 | 16:03:29 | XLON | 606248804142021000 |
| 140 | 2228 | 16:03:29 | XLON | 606248804142021000 |
| 283 | 2228 | 16:03:29 | XLON | 592175053704196000 |
| 265 | 2227 | 16:09:14 | BATE | 592175053704430000 |
| 124 | 2227 | 16:09:14 | TRQX | 592175053704430000 |
| 124 | 2227 | 16:09:14 | TRQX | 592175053704430000 |
| 48 | 2227 | 16:09:14 | CHIX | 606248804142239000 |
| 164 | 2227 | 16:09:14 | AQXE | 606248804142239000 |
| 288 | 2227 | 16:09:14 | XLON | 606248804142239000 |
| 76 | 2227 | 16:09:14 | CHIX | 606248804142239000 |
| 127 | 2227 | 16:11:39 | XLON | 592175053704528000 |
| 65 | 2227 | 16:12:12 | XLON | 606248804142354000 |
| 82 | 2227 | 16:12:12 | XLON | 606248804142354000 |
| 147 | 2227 | 16:12:26 | XLON | 592175053704562000 |
| 152 | 2227 | 16:12:53 | XLON | 592175053704578000 |
| 19 | 2227 | 16:12:53 | XLON | 592175053704578000 |
| 29 | 2227 | 16:12:53 | AQXE | 606248804142378000 |
| 50 | 2227 | 16:12:53 | AQXE | 606248804142378000 |
| 288 | 2226 | 16:12:54 | XLON | 606248804142378000 |
| 248 | 2226 | 16:12:54 | CHIX | 592175053704578000 |
| 130 | 2226 | 16:12:54 | CHIX | 592175053704578000 |
| 164 | 2226 | 16:12:54 | BATE | 592175053704578000 |
| 288 | 2226 | 16:12:54 | BATE | 606248804142378000 |
| 124 | 2226 | 16:12:54 | AQXE | 606248804142378000 |
| 124 | 2226 | 16:12:54 | AQXE | 606248804142378000 |
| 147 | 2226 | 16:12:54 | AQXE | 606248804142378000 |
| 192 | 2226 | 16:12:54 | XLON | 606248804142378000 |
| 56 | 2234 | 16:15:58 | XLON | 606248804142499000 |
| 73 | 2234 | 16:15:58 | XLON | 606248804142499000 |
| 157 | 2234 | 16:16:25 | TRQX | 592175053704727000 |
| 91 | 2234 | 16:16:25 | TRQX | 592175053704727000 |
| 381 | 2234 | 16:16:25 | BATE | 606248804142518000 |
| 137 | 2234 | 16:16:25 | AQXE | 606248804142518000 |
| 132 | 2234 | 16:16:25 | AQXE | 606248804142518000 |
| 32 | 2234 | 16:16:25 | XLON | 592175053704727000 |
| 248 | 2233 | 16:16:28 | XLON | 592175053704729000 |
| 258 | 2233 | 16:16:28 | XLON | 606248804142519000 |
| 258 | 2233 | 16:16:28 | BATE | 592175053704729000 |
| 59 | 2233 | 16:16:28 | CHIX | 606248804142519000 |
| 256 | 2234 | 16:16:32 | XLON | 606248804142522000 |
| 222 | 2234 | 16:17:32 | XLON | 592175053704772000 |
| 66 | 2234 | 16:17:32 | XLON | 592175053704772000 |
| 297 | 2236 | 16:20:16 | XLON | 592175053704891000 |
| 433 | 2236 | 16:20:16 | CHIX | 592175053704891000 |
| 16 | 2236 | 16:20:16 | CHIX | 592175053704891000 |
| 296 | 2236 | 16:20:16 | CHIX | 592175053704891000 |
| 534 | 2236 | 16:20:18 | XLON | 592175053704894000 |
| 50 | 2236 | 16:22:04 | XLON | 592175053704987000 |
| 134 | 2236 | 16:22:04 | BATE | 592175053704987000 |
| 135 | 2236 | 16:22:04 | CHIX | 592175053704987000 |
| 134 | 2236 | 16:22:04 | CHIX | 592175053704987000 |
| 124 | 2236 | 16:22:04 | BATE | 606248804142762000 |
| 258 | 2236 | 16:22:04 | BATE | 606248804142762000 |
| 124 | 2236 | 16:22:04 | BATE | 606248804142762000 |
| 258 | 2236 | 16:22:04 | CHIX | 606248804142762000 |
| 124 | 2236 | 16:22:04 | CHIX | 606248804142762000 |
| 239 | 2236 | 16:23:13 | CHIX | 592175053705045000 |
| 139 | 2236 | 16:23:13 | XLON | 606248804142816000 |
| 262 | 2236 | 16:23:13 | CHIX | 606248804142816000 |
| 23 | 2236 | 16:23:13 | CHIX | 592175053705045000 |
| 120 | 2236 | 16:23:16 | XLON | 606248804142818000 |
| 148 | 2236 | 16:23:23 | TRQX | 592175053705054000 |
| 4 | 2236 | 16:23:23 | XLON | 592175053705054000 |
| 124 | 2236 | 16:23:23 | BATE | 606248804142825000 |
| 183 | 2236 | 16:23:45 | XLON | 606248804142841000 |
| 113 | 2236 | 16:24:02 | XLON | 606248804142855000 |
| 161 | 2236 | 16:24:08 | TRQX | 592175053705090000 |
| 124 | 2236 | 16:24:08 | AQXE | 606248804142858000 |
| 78 | 2237 | 16:24:39 | BATE | 592175053705113000 |
| 46 | 2237 | 16:24:40 | BATE | 592175053705113000 |
| 124 | 2237 | 16:25:18 | TRQX | 592175053705150000 |
| 248 | 2237 | 16:25:18 | CHIX | 592175053705150000 |
| 138 | 2237 | 16:25:18 | AQXE | 606248804142915000 |
| 143 | 2237 | 16:25:18 | AQXE | 606248804142915000 |
| 138 | 2237 | 16:25:18 | BATE | 606248804142915000 |
| 124 | 2237 | 16:25:18 | BATE | 606248804142915000 |
| 160 | 2237 | 16:25:41 | TRQX | 592175053705165000 |
| 124 | 2237 | 16:25:41 | BATE | 606248804142929000 |
| 262 | 2237 | 16:25:41 | XLON | 606248804142929000 |
| 182 | 2236 | 16:28:50 | BATE | 592175053705287000 |
| 694 | 2236 | 16:28:50 | CHIX | 606248804143044000 |
| 5 | 2236 | 16:29:23 | AQXE | 606248804143063000 |
| 97 | 2238 | 16:29:51 | TRQX | 592175053705327000 |
| 132 | 2238 | 16:29:51 | BATE | 592175053705327000 |
| 381 | 2238 | 16:29:51 | XLON | 606248804143081000 |
| 133 | 2238 | 16:29:51 | XLON | 606248804143081000 |
| 140 | 2238 | 16:29:51 | XLON | 606248804143081000 |
| 250 | 2238 | 16:29:51 | CHIX | 606248804143081000 |
| 359 | 2238 | 16:29:51 | XLON | 592175053705327000 |
| 124 | 2238 | 16:29:51 | AQXE | 606248804143081000 |
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