20 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: | 20 September 2024 |
| Number of shares repurchased: | 100,000 |
| Average price paid per share: | GBp 2242.3002 |
| Highest price paid per share: | GBp 2255.0000 |
| Lowest price paid per share: | GBp 2229.0000
|
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: 20 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 | 5,429 | 2,255.00 | 2,236.00 | 2,243.76 |
| CBOE BXE | 21,412 | 2,255.00 | 2,229.00 | 2,242.04 |
| CBOE CXE | 28,296 | 2,255.00 | 2,230.00 | 2,242.86 |
| London Stock Exchange | 36,855 | 2,255.00 | 2,230.00 | 2,241.77 |
| Turquoise | 8,008 | 2,254.00 | 2,233.00 | 2,242.50 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 485 | 2239 | 08:01:36 | XLON | 592175761478787000 |
| 124 | 2239 | 08:01:36 | CHIX | 606249511925969000 |
| 124 | 2239 | 08:01:40 | XLON | 592175761478788000 |
| 212 | 2239 | 08:01:40 | CHIX | 606249511925971000 |
| 124 | 2238 | 08:01:52 | CHIX | 592175761478794000 |
| 428 | 2238 | 08:01:52 | XLON | 606249511925976000 |
| 248 | 2239 | 08:05:31 | CHIX | 592175761478913000 |
| 294 | 2239 | 08:05:31 | BATE | 606249511926089000 |
| 124 | 2239 | 08:09:10 | BATE | 592175761479028000 |
| 355 | 2239 | 08:09:10 | CHIX | 606249511926196000 |
| 10 | 2239 | 08:09:10 | XLON | 592175761479028000 |
| 91 | 2239 | 08:09:10 | XLON | 592175761479028000 |
| 288 | 2238 | 08:09:19 | XLON | 592175761479034000 |
| 100 | 2238 | 08:15:08 | XLON | 592175761479224000 |
| 243 | 2238 | 08:15:08 | XLON | 592175761479224000 |
| 248 | 2238 | 08:16:39 | CHIX | 592175761479263000 |
| 124 | 2238 | 08:16:39 | BATE | 606249511926415000 |
| 85 | 2238 | 08:16:39 | BATE | 606249511926415000 |
| 160 | 2238 | 08:16:42 | BATE | 606249511926416000 |
| 124 | 2237 | 08:16:49 | BATE | 606249511926419000 |
| 134 | 2237 | 08:16:49 | CHIX | 606249511926419000 |
| 134 | 2237 | 08:16:49 | XLON | 592175761479268000 |
| 286 | 2246 | 08:22:50 | XLON | 592175761479436000 |
| 286 | 2245 | 08:22:50 | XLON | 606249511926575000 |
| 417 | 2245 | 08:22:50 | XLON | 606249511926575000 |
| 248 | 2245 | 08:22:56 | TRQX | 592175761479439000 |
| 152 | 2244 | 08:24:52 | XLON | 592175761479492000 |
| 182 | 2244 | 08:24:52 | XLON | 592175761479492000 |
| 286 | 2244 | 08:24:52 | CHIX | 592175761479492000 |
| 124 | 2244 | 08:24:52 | TRQX | 606249511926627000 |
| 274 | 2243 | 08:24:52 | CHIX | 592175761479492000 |
| 138 | 2246 | 08:33:30 | CHIX | 592175761479733000 |
| 112 | 2246 | 08:34:31 | CHIX | 592175761479761000 |
| 460 | 2246 | 08:34:31 | XLON | 592175761479761000 |
| 100 | 2246 | 08:34:31 | CHIX | 606249511926877000 |
| 243 | 2246 | 08:34:31 | CHIX | 592175761479761000 |
| 124 | 2246 | 08:34:31 | XLON | 606249511926877000 |
| 195 | 2245 | 08:37:34 | BATE | 606249511926952000 |
| 124 | 2245 | 08:37:34 | BATE | 606249511926952000 |
| 124 | 2245 | 08:37:34 | CHIX | 592175761479842000 |
| 178 | 2245 | 08:37:34 | CHIX | 592175761479842000 |
| 168 | 2245 | 08:37:34 | CHIX | 606249511926952000 |
| 124 | 2249 | 08:43:07 | XLON | 592175761479987000 |
| 264 | 2249 | 08:43:07 | CHIX | 592175761479987000 |
| 124 | 2249 | 08:43:07 | BATE | 606249511927089000 |
| 8 | 2248 | 08:45:56 | BATE | 592175761480061000 |
| 124 | 2248 | 08:45:56 | CHIX | 606249511927158000 |
| 158 | 2248 | 08:45:58 | BATE | 592175761480061000 |
| 27 | 2247 | 08:45:58 | BATE | 592175761480061000 |
| 124 | 2250 | 08:55:11 | BATE | 592175761480279000 |
| 142 | 2250 | 08:55:11 | XLON | 592175761480279000 |
| 124 | 2250 | 08:55:11 | TRQX | 592175761480279000 |
| 128 | 2250 | 08:55:11 | CHIX | 606249511927364000 |
| 10 | 2250 | 08:55:11 | CHIX | 606249511927364000 |
| 187 | 2250 | 08:55:11 | CHIX | 606249511927364000 |
| 248 | 2250 | 08:55:11 | XLON | 606249511927364000 |
| 124 | 2250 | 08:55:11 | BATE | 606249511927364000 |
| 82 | 2250 | 08:55:11 | XLON | 592175761480279000 |
| 124 | 2248 | 08:55:52 | CHIX | 592175761480297000 |
| 132 | 2248 | 08:56:35 | BATE | 606249511927396000 |
| 124 | 2248 | 09:01:14 | BATE | 592175761480420000 |
| 132 | 2248 | 09:01:14 | XLON | 606249511927496000 |
| 172 | 2248 | 09:05:11 | XLON | 592175761480526000 |
| 124 | 2248 | 09:05:11 | CHIX | 606249511927595000 |
| 166 | 2248 | 09:05:11 | CHIX | 606249511927595000 |
| 124 | 2248 | 09:05:11 | BATE | 592175761480526000 |
| 97 | 2247 | 09:05:49 | BATE | 592175761480543000 |
| 43 | 2247 | 09:05:49 | BATE | 592175761480543000 |
| 81 | 2247 | 09:05:49 | BATE | 592175761480543000 |
| 52 | 2247 | 09:05:49 | CHIX | 606249511927611000 |
| 59 | 2247 | 09:05:49 | BATE | 606249511927611000 |
| 124 | 2247 | 09:05:49 | XLON | 592175761480543000 |
| 75 | 2247 | 09:05:49 | BATE | 606249511927611000 |
| 120 | 2247 | 09:05:49 | CHIX | 606249511927611000 |
| 134 | 2247 | 09:05:49 | CHIX | 606249511927611000 |
| 142 | 2247 | 09:09:41 | XLON | 592175761480642000 |
| 124 | 2247 | 09:09:41 | CHIX | 606249511927703000 |
| 163 | 2246 | 09:10:05 | XLON | 592175761480652000 |
| 132 | 2246 | 09:10:05 | TRQX | 592175761480652000 |
| 124 | 2246 | 09:10:05 | CHIX | 606249511927713000 |
| 256 | 2246 | 09:10:05 | BATE | 606249511927713000 |
| 196 | 2245 | 09:11:05 | CHIX | 606249511927737000 |
| 124 | 2243 | 09:17:26 | TRQX | 606249511927886000 |
| 124 | 2243 | 09:17:26 | XLON | 606249511927886000 |
| 77 | 2243 | 09:17:26 | CHIX | 592175761480837000 |
| 187 | 2243 | 09:17:26 | CHIX | 592175761480837000 |
| 164 | 2242 | 09:18:30 | BATE | 592175761480862000 |
| 75 | 2243 | 09:18:30 | XLON | 606249511927910000 |
| 179 | 2244 | 09:24:37 | CHIX | 592175761481004000 |
| 248 | 2244 | 09:24:37 | XLON | 592175761481004000 |
| 124 | 2244 | 09:24:37 | BATE | 606249511928043000 |
| 124 | 2244 | 09:24:37 | TRQX | 606249511928043000 |
| 124 | 2243 | 09:24:37 | TRQX | 592175761481004000 |
| 145 | 2243 | 09:24:37 | XLON | 606249511928043000 |
| 268 | 2243 | 09:24:37 | CHIX | 606249511928043000 |
| 78 | 2244 | 09:24:37 | XLON | 606249511928043000 |
| 124 | 2242 | 09:25:52 | CHIX | 606249511928068000 |
| 246 | 2239 | 09:33:32 | XLON | 592175761481207000 |
| 124 | 2239 | 09:33:32 | TRQX | 592175761481207000 |
| 124 | 2239 | 09:33:32 | CHIX | 606249511928234000 |
| 108 | 2239 | 09:33:42 | XLON | 606249511928237000 |
| 16 | 2239 | 09:33:42 | XLON | 606249511928237000 |
| 141 | 2239 | 09:33:45 | CHIX | 592175761481212000 |
| 124 | 2241 | 09:39:21 | CHIX | 592175761481335000 |
| 292 | 2241 | 09:39:21 | XLON | 606249511928355000 |
| 39 | 2244 | 09:59:16 | AQXE | 592175761481766000 |
| 200 | 2244 | 09:59:16 | AQXE | 592175761481766000 |
| 7 | 2244 | 09:59:16 | AQXE | 592175761481766000 |
| 32 | 2244 | 09:59:16 | AQXE | 592175761481766000 |
| 124 | 2242 | 10:00:11 | XLON | 592175761481791000 |
| 177 | 2242 | 10:00:11 | XLON | 592175761481791000 |
| 154 | 2242 | 10:00:11 | XLON | 592175761481791000 |
| 191 | 2242 | 10:00:11 | CHIX | 592175761481791000 |
| 124 | 2242 | 10:00:11 | TRQX | 606249511928786000 |
| 278 | 2242 | 10:00:11 | XLON | 606249511928786000 |
| 124 | 2242 | 10:00:11 | BATE | 606249511928786000 |
| 278 | 2242 | 10:00:11 | BATE | 606249511928786000 |
| 164 | 2242 | 10:00:11 | CHIX | 606249511928786000 |
| 124 | 2242 | 10:00:11 | CHIX | 606249511928786000 |
| 85 | 2241 | 10:01:02 | CHIX | 592175761481816000 |
| 170 | 2241 | 10:01:02 | CHIX | 606249511928809000 |
| 124 | 2241 | 10:01:02 | BATE | 592175761481816000 |
| 39 | 2241 | 10:01:02 | CHIX | 592175761481816000 |
| 124 | 2241 | 10:01:02 | XLON | 606249511928809000 |
| 124 | 2241 | 10:01:02 | TRQX | 606249511928809000 |
| 18 | 2242 | 10:15:14 | TRQX | 592175761482162000 |
| 17 | 2242 | 10:15:14 | TRQX | 592175761482162000 |
| 27 | 2242 | 10:15:14 | BATE | 592175761482162000 |
| 28 | 2242 | 10:15:14 | BATE | 592175761482162000 |
| 38 | 2242 | 10:15:14 | AQXE | 606249511929136000 |
| 200 | 2242 | 10:15:14 | AQXE | 606249511929136000 |
| 46 | 2242 | 10:15:14 | AQXE | 606249511929136000 |
| 248 | 2243 | 10:15:15 | XLON | 592175761482163000 |
| 204 | 2243 | 10:15:15 | BATE | 606249511929137000 |
| 248 | 2243 | 10:15:15 | XLON | 592175761482163000 |
| 56 | 2243 | 10:15:15 | AQXE | 592175761482163000 |
| 18 | 2243 | 10:15:15 | AQXE | 592175761482163000 |
| 88 | 2243 | 10:15:15 | BATE | 606249511929137000 |
| 657 | 2243 | 10:15:33 | XLON | 592175761482177000 |
| 94 | 2243 | 10:15:47 | AQXE | 592175761482183000 |
| 124 | 2243 | 10:15:47 | AQXE | 592175761482183000 |
| 478 | 2243 | 10:15:56 | AQXE | 592175761482186000 |
| 214 | 2243 | 10:15:56 | XLON | 592175761482186000 |
| 36 | 2243 | 10:15:56 | BATE | 606249511929159000 |
| 529 | 2243 | 10:15:56 | BATE | 606249511929159000 |
| 293 | 2243 | 10:15:56 | XLON | 592175761482186000 |
| 153 | 2243 | 10:15:56 | XLON | 592175761482186000 |
| 140 | 2243 | 10:15:56 | XLON | 592175761482186000 |
| 39 | 2243 | 10:15:56 | XLON | 592175761482186000 |
| 93 | 2243 | 10:15:56 | AQXE | 606249511929159000 |
| 124 | 2243 | 10:15:56 | AQXE | 606249511929159000 |
| 124 | 2243 | 10:15:56 | CHIX | 606249511929159000 |
| 199 | 2243 | 10:15:56 | CHIX | 606249511929159000 |
| 31 | 2244 | 10:15:56 | CHIX | 606249511929159000 |
| 108 | 2244 | 10:15:56 | CHIX | 606249511929159000 |
| 78 | 2244 | 10:15:56 | CHIX | 606249511929159000 |
| 131 | 2244 | 10:15:56 | CHIX | 606249511929159000 |
| 29 | 2244 | 10:15:56 | BATE | 592175761482186000 |
| 95 | 2244 | 10:15:56 | BATE | 592175761482186000 |
| 42 | 2244 | 10:15:56 | AQXE | 606249511929159000 |
| 162 | 2244 | 10:15:56 | AQXE | 606249511929159000 |
| 208 | 2243 | 10:15:56 | AQXE | 592175761482186000 |
| 124 | 2243 | 10:15:56 | BATE | 592175761482186000 |
| 124 | 2243 | 10:15:57 | CHIX | 606249511929159000 |
| 332 | 2243 | 10:15:57 | XLON | 592175761482187000 |
| 130 | 2243 | 10:15:57 | XLON | 606249511929159000 |
| 16 | 2243 | 10:15:57 | XLON | 606249511929159000 |
| 248 | 2243 | 10:16:00 | XLON | 592175761482188000 |
| 53 | 2243 | 10:16:00 | AQXE | 606249511929161000 |
| 181 | 2243 | 10:16:00 | XLON | 592175761482188000 |
| 268 | 2243 | 10:16:00 | CHIX | 592175761482188000 |
| 124 | 2243 | 10:16:00 | BATE | 606249511929161000 |
| 62 | 2247 | 10:22:42 | TRQX | 606249511929318000 |
| 180 | 2248 | 10:22:44 | XLON | 606249511929319000 |
| 278 | 2251 | 10:23:55 | XLON | 606249511929345000 |
| 12 | 2251 | 10:23:55 | AQXE | 592175761482383000 |
| 113 | 2252 | 10:24:23 | BATE | 606249511929354000 |
| 30 | 2252 | 10:24:23 | BATE | 592175761482392000 |
| 124 | 2251 | 10:25:11 | AQXE | 592175761482408000 |
| 158 | 2251 | 10:25:11 | BATE | 606249511929370000 |
| 90 | 2251 | 10:25:11 | BATE | 606249511929370000 |
| 220 | 2251 | 10:25:11 | XLON | 592175761482408000 |
| 124 | 2251 | 10:25:11 | AQXE | 592175761482408000 |
| 462 | 2251 | 10:25:11 | CHIX | 606249511929370000 |
| 246 | 2251 | 10:25:11 | CHIX | 592175761482408000 |
| 110 | 2251 | 10:25:11 | XLON | 606249511929370000 |
| 14 | 2251 | 10:25:11 | XLON | 606249511929370000 |
| 144 | 2250 | 10:25:12 | XLON | 606249511929370000 |
| 124 | 2250 | 10:25:12 | BATE | 592175761482409000 |
| 207 | 2250 | 10:25:12 | CHIX | 606249511929370000 |
| 41 | 2250 | 10:25:12 | CHIX | 606249511929370000 |
| 124 | 2250 | 10:25:12 | XLON | 592175761482409000 |
| 196 | 2250 | 10:25:25 | CHIX | 606249511929375000 |
| 44 | 2250 | 10:25:25 | CHIX | 606249511929375000 |
| 248 | 2249 | 10:32:07 | BATE | 592175761482569000 |
| 17 | 2249 | 10:32:07 | CHIX | 606249511929522000 |
| 170 | 2248 | 10:32:16 | CHIX | 592175761482573000 |
| 170 | 2248 | 10:32:16 | CHIX | 592175761482573000 |
| 124 | 2248 | 10:32:16 | TRQX | 606249511929526000 |
| 257 | 2249 | 10:32:16 | CHIX | 606249511929526000 |
| 124 | 2248 | 10:32:16 | BATE | 606249511929526000 |
| 255 | 2249 | 10:32:16 | CHIX | 592175761482573000 |
| 99 | 2249 | 10:32:16 | CHIX | 592175761482573000 |
| 142 | 2246 | 10:39:06 | CHIX | 592175761482738000 |
| 118 | 2246 | 10:39:06 | CHIX | 592175761482738000 |
| 248 | 2246 | 10:39:06 | BATE | 606249511929680000 |
| 124 | 2246 | 10:39:07 | XLON | 592175761482738000 |
| 124 | 2245 | 10:39:07 | TRQX | 592175761482738000 |
| 243 | 2246 | 10:39:07 | CHIX | 606249511929680000 |
| 62 | 2245 | 10:39:07 | BATE | 606249511929680000 |
| 84 | 2245 | 10:39:07 | BATE | 606249511929680000 |
| 282 | 2245 | 10:39:07 | XLON | 592175761482738000 |
| 2 | 2247 | 10:51:15 | XLON | 606249511929983000 |
| 124 | 2247 | 10:51:21 | CHIX | 592175761483065000 |
| 124 | 2247 | 10:51:21 | BATE | 592175761483065000 |
| 36 | 2247 | 10:51:21 | AQXE | 592175761483065000 |
| 35 | 2247 | 10:51:21 | BATE | 606249511929988000 |
| 89 | 2247 | 10:51:21 | BATE | 606249511929988000 |
| 132 | 2247 | 10:51:21 | XLON | 606249511929988000 |
| 124 | 2247 | 10:51:21 | TRQX | 606249511929988000 |
| 59 | 2247 | 10:51:21 | XLON | 592175761483065000 |
| 111 | 2247 | 10:51:21 | XLON | 606249511929988000 |
| 3 | 2247 | 10:51:21 | XLON | 606249511929988000 |
| 124 | 2246 | 10:53:15 | CHIX | 592175761483142000 |
| 142 | 2246 | 10:53:15 | CHIX | 592175761483142000 |
| 134 | 2246 | 10:53:15 | BATE | 606249511930061000 |
| 124 | 2246 | 10:53:15 | BATE | 606249511930061000 |
| 124 | 2244 | 10:55:02 | TRQX | 592175761483209000 |
| 240 | 2244 | 10:55:02 | XLON | 592175761483209000 |
| 180 | 2244 | 10:55:02 | XLON | 592175761483209000 |
| 21 | 2245 | 10:58:00 | TRQX | 606249511930214000 |
| 157 | 2245 | 10:58:02 | CHIX | 592175761483307000 |
| 132 | 2245 | 10:58:02 | BATE | 592175761483307000 |
| 124 | 2245 | 10:58:02 | BATE | 606249511930215000 |
| 103 | 2245 | 10:58:02 | TRQX | 606249511930215000 |
| 29 | 2244 | 10:59:01 | BATE | 606249511930256000 |
| 43 | 2244 | 10:59:01 | BATE | 606249511930256000 |
| 176 | 2244 | 10:59:01 | BATE | 606249511930256000 |
| 124 | 2246 | 11:08:17 | CHIX | 592175761483581000 |
| 220 | 2246 | 11:08:17 | XLON | 606249511930473000 |
| 77 | 2246 | 11:08:17 | TRQX | 606249511930473000 |
| 47 | 2246 | 11:08:17 | TRQX | 606249511930473000 |
| 283 | 2245 | 11:13:46 | CHIX | 592175761483703000 |
| 280 | 2245 | 11:13:46 | CHIX | 592175761483703000 |
| 100 | 2245 | 11:13:46 | TRQX | 592175761483703000 |
| 266 | 2245 | 11:13:46 | XLON | 606249511930587000 |
| 100 | 2245 | 11:14:16 | BATE | 606249511930600000 |
| 294 | 2248 | 11:17:43 | CHIX | 606249511930675000 |
| 109 | 2248 | 11:20:08 | CHIX | 592175761483848000 |
| 286 | 2248 | 11:20:08 | CHIX | 592175761483848000 |
| 69 | 2248 | 11:20:08 | BATE | 606249511930724000 |
| 179 | 2248 | 11:20:08 | BATE | 606249511930724000 |
| 124 | 2248 | 11:20:08 | TRQX | 606249511930724000 |
| 248 | 2248 | 11:20:08 | XLON | 606249511930724000 |
| 124 | 2248 | 11:20:08 | CHIX | 606249511930724000 |
| 163 | 2248 | 11:20:08 | BATE | 592175761483848000 |
| 208 | 2248 | 11:20:08 | CHIX | 592175761483848000 |
| 125 | 2249 | 11:32:23 | CHIX | 606249511930966000 |
| 123 | 2249 | 11:32:23 | CHIX | 606249511930966000 |
| 304 | 2249 | 11:32:23 | XLON | 606249511930966000 |
| 40 | 2249 | 11:32:23 | TRQX | 606249511930966000 |
| 124 | 2249 | 11:32:42 | BATE | 592175761484112000 |
| 203 | 2249 | 11:32:42 | BATE | 592175761484112000 |
| 114 | 2249 | 11:32:42 | TRQX | 606249511930971000 |
| 74 | 2249 | 11:39:30 | TRQX | 592175761484250000 |
| 3 | 2249 | 11:39:30 | TRQX | 592175761484250000 |
| 142 | 2249 | 11:39:30 | BATE | 606249511931101000 |
| 266 | 2249 | 11:45:14 | XLON | 606249511931213000 |
| 182 | 2249 | 11:45:14 | CHIX | 592175761484369000 |
| 84 | 2249 | 11:46:54 | CHIX | 592175761484406000 |
| 6 | 2249 | 11:46:54 | TRQX | 592175761484406000 |
| 7 | 2249 | 11:46:54 | TRQX | 592175761484406000 |
| 3 | 2249 | 11:46:54 | TRQX | 592175761484406000 |
| 31 | 2249 | 11:46:55 | TRQX | 592175761484406000 |
| 164 | 2250 | 11:53:24 | XLON | 592175761484541000 |
| 127 | 2250 | 11:54:51 | XLON | 592175761484575000 |
| 23 | 2252 | 11:56:56 | AQXE | 592175761484622000 |
| 116 | 2252 | 11:56:56 | AQXE | 592175761484622000 |
| 76 | 2252 | 11:56:56 | AQXE | 592175761484622000 |
| 34 | 2252 | 11:56:56 | AQXE | 592175761484622000 |
| 44 | 2253 | 11:57:42 | AQXE | 606249511931466000 |
| 39 | 2253 | 11:57:42 | AQXE | 606249511931466000 |
| 104 | 2253 | 11:57:42 | AQXE | 606249511931466000 |
| 16 | 2253 | 11:59:47 | AQXE | 592175761484683000 |
| 44 | 2253 | 11:59:47 | AQXE | 592175761484683000 |
| 190 | 2253 | 11:59:51 | CHIX | 606249511931508000 |
| 26 | 2254 | 12:00:28 | BATE | 592175761484703000 |
| 28 | 2254 | 12:00:28 | BATE | 592175761484703000 |
| 86 | 2254 | 12:00:28 | BATE | 592175761484703000 |
| 69 | 2254 | 12:02:12 | XLON | 592175761484738000 |
| 69 | 2254 | 12:02:12 | XLON | 592175761484738000 |
| 113 | 2255 | 12:03:02 | BATE | 606249511931574000 |
| 22 | 2255 | 12:03:02 | BATE | 606249511931574000 |
| 70 | 2255 | 12:04:58 | AQXE | 592175761484793000 |
| 76 | 2255 | 12:04:58 | AQXE | 592175761484793000 |
| 248 | 2253 | 12:06:34 | BATE | 592175761484833000 |
| 12 | 2253 | 12:06:34 | CHIX | 592175761484833000 |
| 123 | 2253 | 12:06:34 | CHIX | 592175761484833000 |
| 233 | 2253 | 12:06:34 | CHIX | 606249511931647000 |
| 125 | 2253 | 12:06:34 | XLON | 592175761484833000 |
| 21 | 2253 | 12:06:34 | XLON | 592175761484833000 |
| 248 | 2253 | 12:06:34 | XLON | 606249511931647000 |
| 75 | 2253 | 12:06:34 | TRQX | 592175761484833000 |
| 54 | 2253 | 12:06:34 | TRQX | 592175761484833000 |
| 140 | 2252 | 12:06:43 | XLON | 592175761484836000 |
| 282 | 2252 | 12:08:08 | XLON | 606249511931677000 |
| 124 | 2251 | 12:11:00 | AQXE | 592175761484921000 |
| 124 | 2251 | 12:11:00 | BATE | 592175761484921000 |
| 144 | 2251 | 12:11:00 | CHIX | 606249511931729000 |
| 248 | 2251 | 12:11:00 | XLON | 606249511931729000 |
| 90 | 2251 | 12:11:00 | TRQX | 592175761484921000 |
| 130 | 2251 | 12:11:00 | CHIX | 606249511931729000 |
| 39 | 2251 | 12:11:00 | AQXE | 592175761484921000 |
| 271 | 2251 | 12:11:00 | XLON | 606249511931729000 |
| 1 | 2251 | 12:11:00 | BATE | 606249511931729000 |
| 26 | 2251 | 12:11:00 | CHIX | 592175761484921000 |
| 86 | 2251 | 12:11:00 | XLON | 606249511931729000 |
| 18 | 2250 | 12:11:39 | CHIX | 592175761484934000 |
| 104 | 2250 | 12:12:31 | CHIX | 592175761484950000 |
| 48 | 2250 | 12:12:31 | CHIX | 592175761484950000 |
| 124 | 2250 | 12:12:31 | BATE | 606249511931757000 |
| 111 | 2255 | 12:20:44 | BATE | 592175761485113000 |
| 13 | 2255 | 12:20:44 | BATE | 592175761485113000 |
| 370 | 2255 | 12:20:44 | XLON | 606249511931910000 |
| 124 | 2255 | 12:20:47 | CHIX | 592175761485114000 |
| 148 | 2255 | 12:20:47 | XLON | 606249511931911000 |
| 276 | 2254 | 12:21:03 | XLON | 592175761485120000 |
| 177 | 2254 | 12:21:03 | TRQX | 606249511931916000 |
| 122 | 2248 | 12:31:05 | CHIX | 592175761485331000 |
| 256 | 2248 | 12:31:05 | CHIX | 592175761485331000 |
| 124 | 2248 | 12:31:05 | XLON | 592175761485331000 |
| 124 | 2248 | 12:31:05 | BATE | 606249511932113000 |
| 124 | 2248 | 12:31:05 | TRQX | 606249511932113000 |
| 148 | 2247 | 12:36:07 | TRQX | 592175761485443000 |
| 124 | 2247 | 12:36:07 | BATE | 606249511932218000 |
| 159 | 2249 | 12:49:16 | CHIX | 592175761485731000 |
| 229 | 2249 | 12:49:16 | XLON | 606249511932487000 |
| 89 | 2249 | 12:49:48 | CHIX | 592175761485743000 |
| 168 | 2249 | 12:49:48 | TRQX | 592175761485743000 |
| 292 | 2249 | 12:49:48 | BATE | 592175761485743000 |
| 124 | 2249 | 12:49:48 | CHIX | 606249511932498000 |
| 124 | 2249 | 12:49:48 | TRQX | 606249511932498000 |
| 195 | 2248 | 12:49:49 | TRQX | 592175761485743000 |
| 124 | 2248 | 12:49:49 | BATE | 606249511932498000 |
| 69 | 2246 | 12:49:56 | CHIX | 606249511932500000 |
| 3 | 2246 | 12:53:00 | BATE | 592175761485811000 |
| 104 | 2246 | 12:53:00 | CHIX | 606249511932562000 |
| 103 | 2246 | 12:53:00 | BATE | 592175761485811000 |
| 179 | 2246 | 12:53:00 | CHIX | 606249511932562000 |
| 142 | 2246 | 12:53:00 | BATE | 592175761485812000 |
| 121 | 2245 | 12:54:10 | CHIX | 606249511932582000 |
| 124 | 2245 | 12:56:53 | BATE | 592175761485884000 |
| 97 | 2245 | 12:56:53 | CHIX | 606249511932631000 |
| 248 | 2243 | 13:00:36 | XLON | 606249511932713000 |
| 170 | 2243 | 13:06:06 | CHIX | 592175761486101000 |
| 294 | 2243 | 13:13:02 | CHIX | 606249511932976000 |
| 124 | 2243 | 13:13:03 | BATE | 592175761486254000 |
| 20 | 2243 | 13:13:03 | BATE | 606249511932977000 |
| 13 | 2243 | 13:13:10 | BATE | 606249511932980000 |
| 9 | 2243 | 13:13:12 | BATE | 606249511932981000 |
| 137 | 2243 | 13:14:39 | TRQX | 606249511933008000 |
| 121 | 2243 | 13:14:39 | BATE | 606249511933008000 |
| 124 | 2243 | 13:14:39 | BATE | 606249511933008000 |
| 255 | 2243 | 13:14:39 | XLON | 592175761486287000 |
| 27 | 2243 | 13:15:02 | XLON | 592175761486298000 |
| 170 | 2242 | 13:19:09 | AQXE | 606249511933097000 |
| 170 | 2242 | 13:19:09 | CHIX | 592175761486382000 |
| 170 | 2242 | 13:19:09 | TRQX | 592175761486382000 |
| 124 | 2242 | 13:19:09 | CHIX | 592175761486382000 |
| 166 | 2242 | 13:19:09 | BATE | 592175761486382000 |
| 124 | 2242 | 13:19:09 | TRQX | 606249511933097000 |
| 124 | 2242 | 13:19:09 | BATE | 606249511933097000 |
| 123 | 2241 | 13:19:10 | CHIX | 606249511933098000 |
| 98 | 2241 | 13:19:11 | BATE | 592175761486384000 |
| 26 | 2241 | 13:22:06 | BATE | 592175761486445000 |
| 98 | 2241 | 13:22:06 | BATE | 592175761486445000 |
| 26 | 2241 | 13:22:06 | BATE | 592175761486445000 |
| 29 | 2241 | 13:22:06 | CHIX | 606249511933156000 |
| 4 | 2241 | 13:22:06 | TRQX | 606249511933156000 |
| 148 | 2241 | 13:22:18 | TRQX | 606249511933160000 |
| 91 | 2243 | 13:39:40 | XLON | 606249511933591000 |
| 34 | 2244 | 13:40:07 | XLON | 606249511933602000 |
| 203 | 2244 | 13:40:35 | XLON | 606249511933613000 |
| 130 | 2244 | 13:44:05 | CHIX | 592175761487028000 |
| 124 | 2244 | 13:44:05 | XLON | 606249511933704000 |
| 12 | 2245 | 13:45:07 | AQXE | 606249511933733000 |
| 45 | 2245 | 13:45:07 | AQXE | 606249511933733000 |
| 199 | 2245 | 13:45:07 | AQXE | 606249511933733000 |
| 36 | 2245 | 13:45:07 | AQXE | 606249511933733000 |
| 91 | 2245 | 13:46:40 | XLON | 592175761487120000 |
| 68 | 2246 | 13:47:40 | BATE | 592175761487153000 |
| 137 | 2246 | 13:48:39 | XLON | 592175761487187000 |
| 335 | 2246 | 13:48:39 | XLON | 592175761487187000 |
| 21 | 2246 | 13:48:39 | CHIX | 592175761487187000 |
| 351 | 2246 | 13:48:39 | CHIX | 592175761487187000 |
| 137 | 2246 | 13:48:39 | XLON | 606249511933854000 |
| 124 | 2246 | 13:48:39 | BATE | 606249511933854000 |
| 36 | 2246 | 13:48:39 | XLON | 606249511933854000 |
| 89 | 2244 | 13:50:40 | XLON | 592175761487261000 |
| 55 | 2244 | 13:50:51 | XLON | 592175761487266000 |
| 134 | 2243 | 13:51:58 | XLON | 606249511933962000 |
| 248 | 2243 | 13:52:23 | CHIX | 606249511933978000 |
| 124 | 2243 | 13:52:23 | BATE | 592175761487319000 |
| 191 | 2243 | 13:52:23 | XLON | 592175761487319000 |
| 75 | 2243 | 13:52:23 | TRQX | 606249511933978000 |
| 124 | 2243 | 13:52:33 | AQXE | 592175761487327000 |
| 124 | 2243 | 13:52:33 | BATE | 592175761487327000 |
| 258 | 2243 | 13:52:33 | CHIX | 606249511933986000 |
| 124 | 2243 | 13:52:33 | XLON | 606249511933986000 |
| 123 | 2242 | 13:52:35 | BATE | 592175761487328000 |
| 19 | 2242 | 13:54:12 | BATE | 592175761487376000 |
| 93 | 2242 | 13:54:12 | BATE | 592175761487376000 |
| 164 | 2242 | 13:54:12 | CHIX | 606249511934032000 |
| 3 | 2242 | 13:54:51 | TRQX | 606249511934050000 |
| 121 | 2242 | 13:54:51 | TRQX | 606249511934050000 |
| 31 | 2242 | 13:54:51 | BATE | 592175761487395000 |
| 124 | 2237 | 14:00:03 | AQXE | 592175761487544000 |
| 124 | 2237 | 14:00:03 | BATE | 592175761487544000 |
| 276 | 2237 | 14:00:03 | CHIX | 606249511934190000 |
| 87 | 2237 | 14:00:03 | CHIX | 606249511934190000 |
| 86 | 2237 | 14:00:04 | CHIX | 606249511934191000 |
| 172 | 2236 | 14:00:31 | BATE | 592175761487561000 |
| 88 | 2236 | 14:07:10 | XLON | 606249511934420000 |
| 146 | 2238 | 14:14:07 | BATE | 592175761488019000 |
| 248 | 2238 | 14:14:07 | XLON | 592175761488019000 |
| 295 | 2238 | 14:14:07 | CHIX | 606249511934638000 |
| 124 | 2238 | 14:14:07 | XLON | 606249511934638000 |
| 70 | 2238 | 14:14:08 | XLON | 592175761488021000 |
| 178 | 2238 | 14:14:08 | XLON | 592175761488021000 |
| 88 | 2238 | 14:14:08 | CHIX | 592175761488021000 |
| 103 | 2238 | 14:14:08 | BATE | 606249511934639000 |
| 91 | 2239 | 14:23:10 | CHIX | 606249511934918000 |
| 1 | 2240 | 14:24:13 | BATE | 592175761488352000 |
| 46 | 2240 | 14:24:13 | AQXE | 606249511934951000 |
| 78 | 2240 | 14:24:13 | XLON | 592175761488352000 |
| 164 | 2240 | 14:26:03 | CHIX | 606249511935004000 |
| 9 | 2241 | 14:29:02 | XLON | 592175761488509000 |
| 6 | 2241 | 14:29:05 | XLON | 592175761488511000 |
| 6 | 2242 | 14:30:00 | CHIX | 592175761488546000 |
| 133 | 2242 | 14:30:12 | XLON | 592175761488560000 |
| 142 | 2242 | 14:30:12 | XLON | 606249511935148000 |
| 88 | 2242 | 14:31:43 | XLON | 606249511935218000 |
| 31 | 2243 | 14:31:53 | CHIX | 592175761488642000 |
| 93 | 2243 | 14:32:25 | CHIX | 592175761488668000 |
| 126 | 2243 | 14:32:25 | BATE | 606249511935250000 |
| 24 | 2243 | 14:32:25 | CHIX | 606249511935250000 |
| 154 | 2243 | 14:32:25 | CHIX | 606249511935250000 |
| 124 | 2243 | 14:32:41 | CHIX | 606249511935262000 |
| 138 | 2244 | 14:33:46 | XLON | 592175761488728000 |
| 131 | 2244 | 14:33:46 | XLON | 606249511935306000 |
| 131 | 2243 | 14:33:46 | XLON | 606249511935306000 |
| 124 | 2242 | 14:34:03 | TRQX | 592175761488743000 |
| 356 | 2242 | 14:34:03 | XLON | 592175761488743000 |
| 124 | 2242 | 14:34:03 | CHIX | 606249511935320000 |
| 26 | 2242 | 14:34:06 | XLON | 606249511935323000 |
| 440 | 2242 | 14:34:06 | XLON | 606249511935323000 |
| 124 | 2242 | 14:34:06 | CHIX | 592175761488746000 |
| 189 | 2242 | 14:34:06 | XLON | 592175761488746000 |
| 75 | 2242 | 14:34:06 | TRQX | 606249511935323000 |
| 194 | 2241 | 14:34:16 | XLON | 592175761488754000 |
| 124 | 2241 | 14:34:16 | BATE | 606249511935330000 |
| 249 | 2241 | 14:35:22 | XLON | 592175761488801000 |
| 124 | 2241 | 14:35:22 | CHIX | 592175761488801000 |
| 124 | 2241 | 14:35:22 | TRQX | 606249511935374000 |
| 191 | 2241 | 14:35:22 | XLON | 592175761488801000 |
| 74 | 2241 | 14:35:22 | XLON | 592175761488801000 |
| 87 | 2241 | 14:35:22 | BATE | 606249511935374000 |
| 37 | 2241 | 14:35:22 | BATE | 606249511935374000 |
| 148 | 2240 | 14:36:17 | BATE | 592175761488839000 |
| 124 | 2240 | 14:36:17 | TRQX | 606249511935410000 |
| 372 | 2238 | 14:43:10 | XLON | 592175761489148000 |
| 401 | 2238 | 14:43:10 | CHIX | 606249511935702000 |
| 248 | 2237 | 14:44:05 | CHIX | 592175761489193000 |
| 194 | 2237 | 14:44:05 | XLON | 592175761489193000 |
| 124 | 2237 | 14:44:05 | BATE | 592175761489193000 |
| 248 | 2237 | 14:44:05 | BATE | 606249511935744000 |
| 154 | 2237 | 14:44:05 | TRQX | 606249511935744000 |
| 124 | 2237 | 14:44:05 | TRQX | 606249511935744000 |
| 26 | 2237 | 14:44:05 | AQXE | 606249511935744000 |
| 46 | 2237 | 14:44:05 | BATE | 592175761489193000 |
| 27 | 2237 | 14:44:05 | BATE | 592175761489193000 |
| 172 | 2236 | 14:44:16 | TRQX | 592175761489202000 |
| 124 | 2236 | 14:44:16 | BATE | 606249511935753000 |
| 347 | 2230 | 14:47:40 | XLON | 592175761489362000 |
| 43 | 2230 | 14:47:40 | XLON | 592175761489362000 |
| 1 | 2230 | 14:47:40 | XLON | 592175761489362000 |
| 54 | 2230 | 14:47:40 | BATE | 606249511935904000 |
| 15 | 2230 | 14:47:40 | CHIX | 592175761489362000 |
| 72 | 2230 | 14:47:40 | CHIX | 592175761489362000 |
| 37 | 2230 | 14:47:40 | CHIX | 592175761489362000 |
| 70 | 2230 | 14:47:40 | BATE | 606249511935904000 |
| 51 | 2230 | 14:47:40 | XLON | 606249511935904000 |
| 26 | 2229 | 14:48:20 | BATE | 606249511935935000 |
| 91 | 2232 | 14:54:40 | CHIX | 606249511936208000 |
| 94 | 2234 | 14:56:56 | XLON | 606249511936351000 |
| 248 | 2233 | 14:57:30 | BATE | 592175761489875000 |
| 174 | 2233 | 14:57:30 | CHIX | 592175761489875000 |
| 55 | 2234 | 14:57:30 | XLON | 606249511936388000 |
| 285 | 2233 | 14:57:30 | XLON | 606249511936388000 |
| 124 | 2233 | 14:57:30 | XLON | 606249511936388000 |
| 75 | 2233 | 14:57:30 | TRQX | 606249511936388000 |
| 89 | 2233 | 14:57:45 | XLON | 606249511936401000 |
| 124 | 2233 | 14:58:07 | CHIX | 592175761489915000 |
| 138 | 2233 | 14:58:07 | XLON | 606249511936426000 |
| 5 | 2233 | 14:58:16 | TRQX | 606249511936436000 |
| 168 | 2233 | 14:58:16 | TRQX | 606249511936436000 |
| 157 | 2233 | 15:00:16 | XLON | 606249511936565000 |
| 285 | 2233 | 15:02:10 | XLON | 592175761490155000 |
| 124 | 2233 | 15:02:10 | CHIX | 606249511936651000 |
| 20 | 2232 | 15:02:10 | CHIX | 606249511936651000 |
| 117 | 2232 | 15:02:30 | CHIX | 606249511936665000 |
| 63 | 2232 | 15:02:30 | CHIX | 606249511936665000 |
| 5 | 2232 | 15:04:56 | CHIX | 606249511936770000 |
| 163 | 2234 | 15:05:54 | XLON | 606249511936812000 |
| 274 | 2235 | 15:06:27 | XLON | 606249511936833000 |
| 3 | 2235 | 15:07:05 | XLON | 606249511936858000 |
| 93 | 2236 | 15:07:15 | CHIX | 592175761490383000 |
| 67 | 2236 | 15:07:15 | CHIX | 592175761490383000 |
| 6 | 2236 | 15:07:15 | CHIX | 592175761490383000 |
| 185 | 2237 | 15:08:12 | CHIX | 592175761490427000 |
| 124 | 2237 | 15:08:12 | BATE | 592175761490427000 |
| 356 | 2237 | 15:08:12 | CHIX | 606249511936906000 |
| 124 | 2237 | 15:08:12 | XLON | 606249511936906000 |
| 187 | 2237 | 15:08:12 | BATE | 606249511936906000 |
| 238 | 2237 | 15:08:12 | XLON | 606249511936906000 |
| 124 | 2237 | 15:08:13 | XLON | 592175761490429000 |
| 170 | 2237 | 15:08:13 | CHIX | 606249511936908000 |
| 9 | 2237 | 15:08:13 | CHIX | 606249511936908000 |
| 195 | 2235 | 15:10:26 | BATE | 592175761490534000 |
| 124 | 2235 | 15:10:26 | TRQX | 606249511937007000 |
| 194 | 2235 | 15:10:26 | BATE | 592175761490534000 |
| 164 | 2235 | 15:10:26 | XLON | 606249511937007000 |
| 7 | 2235 | 15:10:26 | XLON | 606249511937007000 |
| 74 | 2235 | 15:10:38 | XLON | 606249511937015000 |
| 124 | 2235 | 15:10:38 | BATE | 606249511937015000 |
| 124 | 2235 | 15:10:38 | XLON | 592175761490542000 |
| 6 | 2235 | 15:10:38 | CHIX | 592175761490542000 |
| 247 | 2235 | 15:10:38 | CHIX | 592175761490542000 |
| 79 | 2235 | 15:10:38 | TRQX | 592175761490542000 |
| 114 | 2235 | 15:10:38 | XLON | 606249511937015000 |
| 32 | 2235 | 15:10:39 | XLON | 606249511937016000 |
| 124 | 2234 | 15:11:02 | TRQX | 606249511937032000 |
| 124 | 2234 | 15:11:02 | CHIX | 592175761490560000 |
| 298 | 2234 | 15:11:02 | BATE | 606249511937032000 |
| 124 | 2235 | 15:23:03 | BATE | 592175761491127000 |
| 146 | 2235 | 15:23:03 | XLON | 606249511937568000 |
| 129 | 2235 | 15:23:03 | XLON | 606249511937568000 |
| 277 | 2235 | 15:23:03 | XLON | 606249511937568000 |
| 146 | 2235 | 15:23:03 | CHIX | 606249511937568000 |
| 146 | 2236 | 15:23:13 | XLON | 592175761491134000 |
| 91 | 2235 | 15:23:40 | XLON | 592175761491154000 |
| 123 | 2235 | 15:23:44 | CHIX | 592175761491155000 |
| 1 | 2235 | 15:23:44 | CHIX | 592175761491155000 |
| 355 | 2235 | 15:23:44 | XLON | 592175761491155000 |
| 1 | 2235 | 15:23:44 | BATE | 606249511937594000 |
| 123 | 2235 | 15:23:44 | BATE | 606249511937594000 |
| 5 | 2234 | 15:23:49 | XLON | 592175761491160000 |
| 124 | 2235 | 15:24:04 | CHIX | 606249511937609000 |
| 171 | 2235 | 15:24:04 | XLON | 592175761491172000 |
| 146 | 2234 | 15:25:59 | BATE | 592175761491249000 |
| 248 | 2234 | 15:25:59 | BATE | 606249511937683000 |
| 444 | 2234 | 15:25:59 | XLON | 592175761491249000 |
| 144 | 2235 | 15:31:30 | XLON | 592175761491484000 |
| 91 | 2235 | 15:32:10 | XLON | 592175761491514000 |
| 10 | 2235 | 15:32:10 | XLON | 592175761491514000 |
| 139 | 2236 | 15:33:37 | XLON | 592175761491579000 |
| 43 | 2236 | 15:33:37 | XLON | 606249511937994000 |
| 4 | 2235 | 15:33:37 | XLON | 606249511937995000 |
| 91 | 2237 | 15:34:40 | XLON | 606249511938048000 |
| 172 | 2237 | 15:35:16 | CHIX | 592175761491667000 |
| 33 | 2237 | 15:35:16 | XLON | 606249511938078000 |
| 278 | 2237 | 15:35:38 | XLON | 606249511938094000 |
| 124 | 2239 | 15:37:12 | CHIX | 592175761491755000 |
| 124 | 2239 | 15:37:12 | XLON | 592175761491755000 |
| 254 | 2239 | 15:37:12 | BATE | 606249511938160000 |
| 160 | 2239 | 15:37:12 | CHIX | 606249511938160000 |
| 124 | 2239 | 15:37:12 | BATE | 606249511938160000 |
| 160 | 2239 | 15:37:12 | CHIX | 606249511938160000 |
| 233 | 2239 | 15:37:12 | CHIX | 606249511938160000 |
| 77 | 2239 | 15:37:12 | XLON | 606249511938160000 |
| 451 | 2239 | 15:37:13 | XLON | 592175761491756000 |
| 124 | 2239 | 15:37:13 | CHIX | 592175761491756000 |
| 124 | 2239 | 15:37:13 | BATE | 606249511938161000 |
| 16 | 2239 | 15:37:13 | XLON | 592175761491756000 |
| 248 | 2238 | 15:38:15 | XLON | 592175761491807000 |
| 124 | 2238 | 15:38:15 | CHIX | 592175761491807000 |
| 124 | 2238 | 15:39:26 | BATE | 606249511938262000 |
| 196 | 2238 | 15:39:26 | AQXE | 606249511938262000 |
| 65 | 2238 | 15:39:26 | BATE | 592175761491863000 |
| 112 | 2238 | 15:39:26 | BATE | 592175761491863000 |
| 21 | 2238 | 15:39:26 | TRQX | 606249511938262000 |
| 15 | 2238 | 15:39:26 | TRQX | 606249511938262000 |
| 3 | 2238 | 15:39:26 | TRQX | 606249511938262000 |
| 124 | 2238 | 15:39:26 | XLON | 592175761491863000 |
| 124 | 2237 | 15:39:36 | BATE | 592175761491872000 |
| 90 | 2237 | 15:39:36 | BATE | 592175761491872000 |
| 136 | 2237 | 15:39:36 | CHIX | 606249511938271000 |
| 124 | 2237 | 15:39:36 | CHIX | 606249511938271000 |
| 2 | 2237 | 15:39:50 | BATE | 592175761491884000 |
| 19 | 2237 | 15:39:50 | BATE | 592175761491884000 |
| 25 | 2237 | 15:39:50 | BATE | 592175761491884000 |
| 109 | 2236 | 15:45:16 | CHIX | 606249511938520000 |
| 124 | 2236 | 15:47:01 | BATE | 592175761492211000 |
| 124 | 2236 | 15:47:01 | BATE | 592175761492211000 |
| 99 | 2236 | 15:47:01 | BATE | 606249511938590000 |
| 2 | 2236 | 15:47:01 | BATE | 606249511938590000 |
| 20 | 2236 | 15:47:01 | XLON | 606249511938590000 |
| 116 | 2236 | 15:47:01 | XLON | 606249511938590000 |
| 124 | 2236 | 15:47:01 | TRQX | 592175761492211000 |
| 27 | 2236 | 15:47:01 | CHIX | 606249511938590000 |
| 35 | 2236 | 15:47:01 | BATE | 606249511938590000 |
| 124 | 2238 | 15:50:47 | BATE | 592175761492370000 |
| 124 | 2238 | 15:50:47 | CHIX | 606249511938739000 |
| 312 | 2238 | 15:50:47 | XLON | 606249511938739000 |
| 337 | 2238 | 15:50:47 | XLON | 606249511938739000 |
| 296 | 2238 | 15:50:47 | XLON | 606249511938739000 |
| 529 | 2240 | 15:52:35 | CHIX | 606249511938816000 |
| 272 | 2239 | 15:54:40 | AQXE | 592175761492556000 |
| 124 | 2239 | 15:54:40 | CHIX | 592175761492556000 |
| 148 | 2239 | 15:54:40 | XLON | 606249511938914000 |
| 154 | 2240 | 15:57:18 | CHIX | 606249511939030000 |
| 446 | 2242 | 15:58:42 | AQXE | 592175761492744000 |
| 361 | 2242 | 15:58:42 | BATE | 606249511939091000 |
| 3 | 2242 | 15:58:42 | BATE | 606249511939091000 |
| 8 | 2242 | 15:58:42 | BATE | 606249511939091000 |
| 171 | 2242 | 15:58:42 | XLON | 606249511939091000 |
| 9 | 2241 | 16:00:07 | XLON | 592175761492808000 |
| 137 | 2241 | 16:00:07 | XLON | 592175761492808000 |
| 146 | 2241 | 16:00:07 | XLON | 592175761492808000 |
| 2 | 2241 | 16:00:07 | AQXE | 606249511939151000 |
| 124 | 2241 | 16:00:07 | BATE | 606249511939151000 |
| 1 | 2241 | 16:00:07 | AQXE | 606249511939151000 |
| 3 | 2241 | 16:00:07 | AQXE | 606249511939151000 |
| 3 | 2241 | 16:00:07 | AQXE | 606249511939151000 |
| 115 | 2241 | 16:00:07 | XLON | 606249511939151000 |
| 87 | 2240 | 16:01:10 | CHIX | 606249511939204000 |
| 41 | 2241 | 16:02:12 | BATE | 592175761492917000 |
| 109 | 2241 | 16:02:12 | BATE | 592175761492917000 |
| 124 | 2241 | 16:02:12 | TRQX | 606249511939253000 |
| 37 | 2240 | 16:02:17 | CHIX | 606249511939259000 |
| 111 | 2240 | 16:02:17 | BATE | 592175761492923000 |
| 229 | 2240 | 16:02:26 | XLON | 606249511939267000 |
| 9 | 2240 | 16:02:26 | XLON | 606249511939267000 |
| 79 | 2240 | 16:02:26 | XLON | 606249511939267000 |
| 13 | 2240 | 16:02:26 | BATE | 592175761492931000 |
| 140 | 2240 | 16:02:26 | XLON | 606249511939267000 |
| 186 | 2240 | 16:02:27 | XLON | 592175761492932000 |
| 124 | 2240 | 16:02:27 | CHIX | 606249511939268000 |
| 124 | 2240 | 16:02:30 | AQXE | 592175761492936000 |
| 150 | 2239 | 16:02:59 | BATE | 592175761492963000 |
| 124 | 2239 | 16:02:59 | CHIX | 606249511939297000 |
| 124 | 2238 | 16:08:01 | AQXE | 592175761493207000 |
| 357 | 2238 | 16:08:01 | BATE | 592175761493207000 |
| 162 | 2238 | 16:08:01 | BATE | 592175761493207000 |
| 124 | 2238 | 16:08:01 | AQXE | 606249511939527000 |
| 28 | 2238 | 16:08:01 | TRQX | 606249511939527000 |
| 220 | 2238 | 16:08:08 | TRQX | 606249511939532000 |
| 286 | 2238 | 16:08:08 | XLON | 606249511939532000 |
| 220 | 2240 | 16:10:31 | XLON | 592175761493328000 |
| 28 | 2240 | 16:10:31 | XLON | 592175761493328000 |
| 150 | 2240 | 16:10:31 | BATE | 592175761493328000 |
| 124 | 2240 | 16:10:31 | CHIX | 606249511939642000 |
| 365 | 2240 | 16:10:31 | CHIX | 606249511939642000 |
| 208 | 2240 | 16:11:58 | CHIX | 606249511939718000 |
| 258 | 2240 | 16:11:58 | BATE | 592175761493410000 |
| 258 | 2240 | 16:11:58 | TRQX | 606249511939719000 |
| 13 | 2240 | 16:11:58 | CHIX | 606249511939719000 |
| 124 | 2240 | 16:12:38 | BATE | 592175761493446000 |
| 126 | 2240 | 16:13:02 | BATE | 592175761493472000 |
| 124 | 2240 | 16:13:02 | CHIX | 606249511939777000 |
| 160 | 2240 | 16:13:03 | XLON | 606249511939778000 |
| 35 | 2240 | 16:13:03 | XLON | 606249511939778000 |
| 124 | 2239 | 16:13:05 | BATE | 592175761493475000 |
| 150 | 2239 | 16:13:05 | CHIX | 606249511939780000 |
| 1 | 2239 | 16:13:40 | TRQX | 606249511939810000 |
| 55 | 2239 | 16:14:00 | BATE | 606249511939825000 |
| 48 | 2239 | 16:14:00 | BATE | 606249511939825000 |
| 184 | 2239 | 16:14:18 | XLON | 592175761493539000 |
| 87 | 2239 | 16:14:18 | TRQX | 606249511939840000 |
| 36 | 2239 | 16:14:18 | TRQX | 606249511939840000 |
| 124 | 2239 | 16:14:18 | CHIX | 592175761493539000 |
| 21 | 2239 | 16:14:18 | BATE | 606249511939840000 |
| 243 | 2239 | 16:14:18 | XLON | 606249511939840000 |
| 274 | 2238 | 16:15:32 | XLON | 592175761493608000 |
| 35 | 2236 | 16:17:01 | AQXE | 592175761493701000 |
| 302 | 2236 | 16:17:01 | BATE | 592175761493701000 |
| 124 | 2236 | 16:17:01 | TRQX | 606249511939994000 |
| 110 | 2236 | 16:17:01 | XLON | 606249511939994000 |
| 103 | 2236 | 16:17:01 | XLON | 606249511939994000 |
| 101 | 2236 | 16:17:01 | XLON | 592175761493701000 |
| 78 | 2236 | 16:17:01 | AQXE | 592175761493702000 |
| 252 | 2239 | 16:19:27 | TRQX | 592175761493831000 |
| 148 | 2239 | 16:20:00 | BATE | 592175761493865000 |
| 124 | 2239 | 16:20:00 | CHIX | 606249511940148000 |
| 248 | 2238 | 16:20:20 | CHIX | 592175761493892000 |
| 124 | 2238 | 16:20:20 | BATE | 606249511940175000 |
| 113 | 2240 | 16:23:07 | XLON | 606249511940338000 |
| 175 | 2240 | 16:23:07 | XLON | 606249511940338000 |
| 248 | 2240 | 16:23:31 | XLON | 606249511940359000 |
| 40 | 2240 | 16:23:31 | XLON | 606249511940359000 |
| 37 | 2240 | 16:24:01 | XLON | 592175761494113000 |
| 123 | 2240 | 16:24:01 | XLON | 592175761494113000 |
| 124 | 2239 | 16:24:24 | TRQX | 606249511940404000 |
| 164 | 2239 | 16:24:24 | TRQX | 606249511940404000 |
| 95 | 2240 | 16:24:26 | XLON | 592175761494135000 |
| 34 | 2240 | 16:24:26 | XLON | 592175761494135000 |
| 35 | 2240 | 16:24:26 | XLON | 592175761494135000 |
| 106 | 2240 | 16:24:26 | XLON | 592175761494135000 |
| 159 | 2240 | 16:24:51 | XLON | 592175761494158000 |
| 108 | 2240 | 16:25:01 | XLON | 592175761494177000 |
| 33 | 2240 | 16:25:01 | XLON | 592175761494177000 |
| 26 | 2240 | 16:25:33 | XLON | 606249511940470000 |
| 137 | 2240 | 16:25:33 | XLON | 606249511940470000 |
| 25 | 2240 | 16:25:33 | XLON | 606249511940470000 |
| 12 | 2240 | 16:25:38 | XLON | 592175761494207000 |
| 140 | 2240 | 16:25:38 | XLON | 592175761494207000 |
| 46 | 2240 | 16:25:38 | XLON | 592175761494207000 |
| 288 | 2239 | 16:26:07 | XLON | 592175761494229000 |
| 124 | 2239 | 16:26:07 | BATE | 592175761494229000 |
| 267 | 2239 | 16:26:07 | BATE | 592175761494229000 |
| 124 | 2239 | 16:26:07 | CHIX | 592175761494229000 |
| 42 | 2239 | 16:26:07 | BATE | 592175761494229000 |
| 164 | 2239 | 16:26:07 | CHIX | 592175761494229000 |
| 164 | 2239 | 16:26:07 | BATE | 606249511940494000 |
| 130 | 2239 | 16:26:07 | TRQX | 606249511940494000 |
| 248 | 2239 | 16:26:07 | CHIX | 606249511940494000 |
| 11 | 2239 | 16:26:07 | XLON | 606249511940494000 |
| 288 | 2238 | 16:26:13 | BATE | 592175761494234000 |
| 135 | 2238 | 16:26:13 | CHIX | 606249511940498000 |
| 124 | 2238 | 16:26:37 | CHIX | 606249511940514000 |
| 248 | 2238 | 16:26:37 | BATE | 592175761494251000 |
| 333 | 2238 | 16:27:59 | XLON | 606249511940574000 |
| 173 | 2238 | 16:27:59 | TRQX | 606249511940574000 |
| 191 | 2238 | 16:27:59 | CHIX | 606249511940574000 |
| 124 | 2238 | 16:28:01 | XLON | 592175761494315000 |
| 358 | 2238 | 16:28:01 | XLON | 592175761494315000 |
| 35 | 2238 | 16:28:01 | BATE | 606249511940575000 |
| 213 | 2238 | 16:28:01 | BATE | 606249511940575000 |
| 217 | 2238 | 16:29:50 | XLON | 592175761494399000 |
| 38 | 2239 | 16:29:50 | AQXE | 606249511940655000 |
| 86 | 2239 | 16:29:50 | AQXE | 606249511940655000 |
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