23 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: | 23 September 2024 |
| Number of shares repurchased: | 100,000 |
| Average price paid per share: | GBp 2262.2416 |
| Highest price paid per share: | GBp 2276.0000 |
| Lowest price paid per share: | GBp 2235.0000
|
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: 23 September 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
| Aquis Exchange | 11,552 | 2,276.00 | 2,235.00 | 2,260.71 |
| CBOE BXE | 18,769 | 2,276.00 | 2,235.00 | 2,263.21 |
| CBOE CXE | 27,674 | 2,275.00 | 2,235.00 | 2,261.82 |
| London Stock Exchange | 33,047 | 2,276.00 | 2,235.00 | 2,262.25 |
| Turquoise | 8,958 | 2,275.00 | 2,241.00 | 2,263.46 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 652 | 2235 | 08:01:04 | XLON | 592176823158885000 |
| 4 | 2235 | 08:03:17 | CHIX | 592176823158925000 |
| 118 | 2235 | 08:03:17 | CHIX | 592176823158925000 |
| 286 | 2235 | 08:03:17 | XLON | 592176823158925000 |
| 122 | 2235 | 08:03:17 | BATE | 606250573595601000 |
| 122 | 2235 | 08:03:17 | CHIX | 606250573595601000 |
| 142 | 2235 | 08:03:17 | AQXE | 606250573595601000 |
| 41 | 2236 | 08:08:02 | CHIX | 592176823159010000 |
| 81 | 2236 | 08:08:02 | CHIX | 592176823159010000 |
| 330 | 2236 | 08:08:02 | XLON | 606250573595680000 |
| 122 | 2239 | 08:10:13 | CHIX | 592176823159053000 |
| 354 | 2239 | 08:10:13 | XLON | 606250573595721000 |
| 35 | 2243 | 08:14:38 | XLON | 606250573595801000 |
| 122 | 2243 | 08:15:00 | CHIX | 592176823159148000 |
| 122 | 2243 | 08:15:00 | CHIX | 606250573595808000 |
| 326 | 2243 | 08:15:00 | XLON | 606250573595808000 |
| 122 | 2243 | 08:15:00 | XLON | 606250573595808000 |
| 244 | 2243 | 08:15:00 | BATE | 592176823159148000 |
| 163 | 2243 | 08:15:00 | AQXE | 592176823159148000 |
| 239 | 2242 | 08:15:00 | CHIX | 606250573595808000 |
| 122 | 2242 | 08:15:00 | BATE | 592176823159148000 |
| 122 | 2242 | 08:15:00 | TRQX | 592176823159148000 |
| 148 | 2242 | 08:15:00 | XLON | 606250573595808000 |
| 8 | 2242 | 08:15:00 | AQXE | 592176823159148000 |
| 114 | 2242 | 08:15:00 | AQXE | 592176823159149000 |
| 122 | 2241 | 08:19:42 | BATE | 592176823159286000 |
| 122 | 2241 | 08:19:42 | TRQX | 592176823159286000 |
| 122 | 2241 | 08:19:42 | AQXE | 606250573595937000 |
| 337 | 2241 | 08:19:42 | CHIX | 606250573595937000 |
| 19 | 2241 | 08:19:47 | XLON | 606250573595939000 |
| 27 | 2239 | 08:20:09 | XLON | 606250573595948000 |
| 133 | 2247 | 08:30:53 | AQXE | 592176823159519000 |
| 32 | 2247 | 08:30:53 | AQXE | 592176823159519000 |
| 168 | 2247 | 08:31:54 | AQXE | 606250573596174000 |
| 159 | 2247 | 08:34:01 | CHIX | 606250573596217000 |
| 80 | 2247 | 08:34:01 | CHIX | 606250573596217000 |
| 122 | 2248 | 08:35:26 | CHIX | 592176823159613000 |
| 128 | 2248 | 08:35:26 | AQXE | 606250573596244000 |
| 439 | 2247 | 08:35:47 | CHIX | 592176823159621000 |
| 122 | 2247 | 08:35:47 | AQXE | 606250573596252000 |
| 37 | 2251 | 08:39:01 | AQXE | 606250573596315000 |
| 33 | 2251 | 08:39:01 | AQXE | 606250573596315000 |
| 99 | 2251 | 08:39:01 | AQXE | 606250573596315000 |
| 130 | 2252 | 08:39:25 | CHIX | 592176823159698000 |
| 130 | 2251 | 08:39:29 | XLON | 606250573596325000 |
| 229 | 2251 | 08:39:29 | XLON | 606250573596325000 |
| 127 | 2254 | 08:43:04 | CHIX | 606250573596394000 |
| 244 | 2253 | 08:45:15 | XLON | 592176823159809000 |
| 246 | 2253 | 08:45:15 | CHIX | 592176823159809000 |
| 122 | 2253 | 08:45:15 | BATE | 606250573596429000 |
| 127 | 2253 | 08:45:15 | BATE | 606250573596429000 |
| 73 | 2253 | 08:45:15 | XLON | 592176823159809000 |
| 170 | 2252 | 08:46:05 | BATE | 592176823159825000 |
| 122 | 2252 | 08:46:05 | XLON | 606250573596444000 |
| 122 | 2251 | 08:46:05 | CHIX | 592176823159825000 |
| 79 | 2251 | 08:46:05 | CHIX | 606250573596444000 |
| 201 | 2251 | 08:53:58 | XLON | 606250573596600000 |
| 327 | 2251 | 08:53:58 | XLON | 606250573596600000 |
| 36 | 2251 | 08:53:58 | XLON | 606250573596600000 |
| 187 | 2255 | 08:57:32 | XLON | 592176823160063000 |
| 67 | 2255 | 08:57:32 | XLON | 592176823160063000 |
| 120 | 2254 | 08:57:32 | XLON | 606250573596668000 |
| 2 | 2254 | 08:57:34 | XLON | 606250573596668000 |
| 357 | 2254 | 08:57:35 | CHIX | 606250573596668000 |
| 122 | 2254 | 08:58:42 | BATE | 592176823160089000 |
| 2 | 2254 | 08:59:05 | AQXE | 592176823160096000 |
| 120 | 2254 | 08:59:14 | AQXE | 592176823160099000 |
| 9 | 2258 | 09:05:35 | CHIX | 592176823160245000 |
| 23 | 2258 | 09:05:35 | CHIX | 592176823160245000 |
| 78 | 2258 | 09:05:35 | CHIX | 592176823160245000 |
| 24 | 2259 | 09:06:03 | XLON | 606250573596848000 |
| 157 | 2259 | 09:06:05 | XLON | 592176823160256000 |
| 122 | 2258 | 09:06:15 | CHIX | 592176823160260000 |
| 134 | 2259 | 09:07:00 | XLON | 592176823160275000 |
| 36 | 2260 | 09:08:40 | AQXE | 592176823160311000 |
| 39 | 2260 | 09:08:40 | AQXE | 592176823160311000 |
| 8 | 2260 | 09:08:40 | AQXE | 592176823160311000 |
| 54 | 2260 | 09:08:40 | AQXE | 592176823160311000 |
| 63 | 2258 | 09:09:42 | CHIX | 592176823160334000 |
| 263 | 2258 | 09:09:42 | CHIX | 592176823160334000 |
| 137 | 2258 | 09:09:42 | XLON | 606250573596924000 |
| 324 | 2258 | 09:09:42 | XLON | 606250573596924000 |
| 1 | 2258 | 09:09:42 | BATE | 606250573596924000 |
| 122 | 2258 | 09:09:42 | XLON | 592176823160334000 |
| 141 | 2258 | 09:09:42 | XLON | 606250573596924000 |
| 461 | 2256 | 09:10:31 | XLON | 592176823160358000 |
| 122 | 2256 | 09:10:31 | CHIX | 606250573596946000 |
| 122 | 2256 | 09:10:31 | CHIX | 606250573596946000 |
| 160 | 2256 | 09:10:31 | TRQX | 592176823160358000 |
| 1 | 2257 | 09:10:31 | AQXE | 592176823160358000 |
| 122 | 2257 | 09:10:31 | BATE | 606250573596946000 |
| 143 | 2257 | 09:10:31 | AQXE | 592176823160358000 |
| 449 | 2256 | 09:10:31 | CHIX | 606250573596946000 |
| 122 | 2256 | 09:10:31 | CHIX | 592176823160358000 |
| 430 | 2253 | 09:18:11 | XLON | 592176823160523000 |
| 122 | 2253 | 09:18:11 | TRQX | 592176823160523000 |
| 122 | 2253 | 09:18:11 | BATE | 606250573597102000 |
| 193 | 2253 | 09:18:11 | XLON | 606250573597102000 |
| 125 | 2252 | 09:18:17 | AQXE | 606250573597104000 |
| 122 | 2253 | 09:23:48 | AQXE | 592176823160637000 |
| 249 | 2253 | 09:23:48 | BATE | 592176823160637000 |
| 122 | 2253 | 09:23:48 | TRQX | 606250573597210000 |
| 244 | 2252 | 09:25:28 | CHIX | 592176823160668000 |
| 97 | 2252 | 09:26:15 | AQXE | 606250573597255000 |
| 144 | 2252 | 09:32:29 | CHIX | 592176823160802000 |
| 266 | 2252 | 09:32:29 | XLON | 592176823160802000 |
| 122 | 2252 | 09:32:29 | TRQX | 606250573597366000 |
| 122 | 2252 | 09:32:29 | AQXE | 606250573597366000 |
| 122 | 2251 | 09:32:29 | BATE | 592176823160802000 |
| 26 | 2251 | 09:32:29 | AQXE | 606250573597366000 |
| 158 | 2254 | 09:36:02 | CHIX | 592176823160887000 |
| 122 | 2254 | 09:36:02 | BATE | 606250573597447000 |
| 122 | 2252 | 09:38:00 | BATE | 606250573597493000 |
| 122 | 2254 | 09:41:44 | BATE | 606250573597578000 |
| 41 | 2254 | 09:42:02 | AQXE | 592176823161032000 |
| 88 | 2254 | 09:43:54 | AQXE | 592176823161076000 |
| 122 | 2254 | 09:43:54 | BATE | 592176823161076000 |
| 35 | 2254 | 09:43:54 | XLON | 606250573597624000 |
| 91 | 2254 | 09:43:54 | XLON | 606250573597624000 |
| 93 | 2258 | 09:54:46 | TRQX | 592176823161310000 |
| 130 | 2260 | 09:56:37 | XLON | 606250573597882000 |
| 122 | 2260 | 09:59:14 | XLON | 592176823161407000 |
| 168 | 2260 | 09:59:14 | CHIX | 606250573597934000 |
| 29 | 2258 | 10:01:18 | TRQX | 592176823161459000 |
| 260 | 2259 | 10:01:18 | XLON | 606250573597983000 |
| 244 | 2258 | 10:01:18 | XLON | 606250573597983000 |
| 122 | 2258 | 10:01:18 | CHIX | 606250573597983000 |
| 304 | 2258 | 10:01:18 | BATE | 592176823161459000 |
| 79 | 2258 | 10:01:26 | XLON | 592176823161464000 |
| 165 | 2258 | 10:01:26 | XLON | 592176823161464000 |
| 122 | 2258 | 10:01:26 | CHIX | 592176823161464000 |
| 171 | 2258 | 10:01:26 | BATE | 606250573597987000 |
| 146 | 2258 | 10:02:02 | XLON | 592176823161478000 |
| 122 | 2260 | 10:12:41 | AQXE | 592176823161715000 |
| 12 | 2260 | 10:12:41 | TRQX | 606250573598224000 |
| 112 | 2260 | 10:12:41 | TRQX | 606250573598224000 |
| 122 | 2259 | 10:12:41 | XLON | 606250573598224000 |
| 208 | 2259 | 10:12:41 | CHIX | 592176823161715000 |
| 122 | 2259 | 10:12:41 | BATE | 592176823161715000 |
| 124 | 2259 | 10:12:41 | BATE | 592176823161715000 |
| 122 | 2259 | 10:12:41 | AQXE | 606250573598224000 |
| 124 | 2259 | 10:12:41 | CHIX | 606250573598224000 |
| 122 | 2259 | 10:12:41 | TRQX | 606250573598224000 |
| 130 | 2259 | 10:12:41 | TRQX | 592176823161715000 |
| 62 | 2259 | 10:12:41 | TRQX | 592176823161715000 |
| 140 | 2259 | 10:12:41 | XLON | 606250573598224000 |
| 150 | 2257 | 10:19:46 | AQXE | 592176823161878000 |
| 32 | 2257 | 10:19:46 | AQXE | 592176823161878000 |
| 335 | 2257 | 10:19:46 | CHIX | 592176823161878000 |
| 122 | 2257 | 10:19:46 | TRQX | 592176823161878000 |
| 137 | 2257 | 10:19:46 | BATE | 592176823161878000 |
| 122 | 2257 | 10:19:46 | BATE | 606250573598378000 |
| 141 | 2257 | 10:19:46 | XLON | 606250573598378000 |
| 122 | 2257 | 10:19:46 | TRQX | 606250573598378000 |
| 122 | 2256 | 10:19:46 | CHIX | 592176823161878000 |
| 158 | 2256 | 10:19:46 | TRQX | 592176823161878000 |
| 295 | 2256 | 10:19:46 | CHIX | 592176823161878000 |
| 122 | 2256 | 10:19:46 | BATE | 606250573598378000 |
| 159 | 2256 | 10:19:46 | TRQX | 606250573598378000 |
| 197 | 2256 | 10:28:12 | CHIX | 592176823162067000 |
| 244 | 2256 | 10:28:12 | BATE | 606250573598556000 |
| 36 | 2258 | 10:40:07 | AQXE | 606250573598783000 |
| 111 | 2258 | 10:40:07 | AQXE | 606250573598783000 |
| 145 | 2262 | 10:43:03 | XLON | 606250573598842000 |
| 366 | 2261 | 10:43:18 | XLON | 592176823162378000 |
| 152 | 2261 | 10:43:18 | CHIX | 592176823162378000 |
| 122 | 2261 | 10:43:18 | BATE | 606250573598846000 |
| 141 | 2261 | 10:44:14 | CHIX | 592176823162397000 |
| 56 | 2261 | 10:44:44 | BATE | 606250573598874000 |
| 225 | 2261 | 10:44:44 | CHIX | 592176823162408000 |
| 154 | 2261 | 10:44:44 | XLON | 592176823162408000 |
| 94 | 2261 | 10:44:44 | XLON | 592176823162408000 |
| 66 | 2261 | 10:44:44 | BATE | 606250573598874000 |
| 194 | 2261 | 10:44:46 | XLON | 606250573598875000 |
| 122 | 2260 | 10:45:18 | CHIX | 592176823162420000 |
| 174 | 2260 | 10:45:18 | XLON | 592176823162420000 |
| 244 | 2260 | 10:45:18 | BATE | 606250573598885000 |
| 122 | 2260 | 10:45:18 | TRQX | 606250573598885000 |
| 55 | 2260 | 10:45:18 | XLON | 606250573598885000 |
| 141 | 2260 | 10:45:18 | XLON | 606250573598885000 |
| 65 | 2260 | 10:45:18 | XLON | 606250573598885000 |
| 122 | 2260 | 10:45:18 | XLON | 606250573598885000 |
| 244 | 2257 | 10:55:00 | CHIX | 592176823162627000 |
| 128 | 2257 | 10:55:00 | CHIX | 592176823162627000 |
| 122 | 2257 | 10:55:00 | BATE | 606250573599080000 |
| 159 | 2257 | 10:55:00 | TRQX | 606250573599080000 |
| 122 | 2257 | 10:55:00 | BATE | 606250573599080000 |
| 85 | 2257 | 10:55:00 | CHIX | 592176823162627000 |
| 189 | 2260 | 11:09:39 | XLON | 606250573599368000 |
| 246 | 2260 | 11:09:39 | CHIX | 592176823162933000 |
| 122 | 2260 | 11:09:39 | CHIX | 592176823162933000 |
| 244 | 2260 | 11:09:39 | BATE | 606250573599368000 |
| 22 | 2259 | 11:18:30 | BATE | 592176823163101000 |
| 142 | 2259 | 11:18:30 | CHIX | 606250573599526000 |
| 93 | 2259 | 11:18:30 | CHIX | 606250573599526000 |
| 100 | 2259 | 11:19:17 | BATE | 592176823163115000 |
| 142 | 2259 | 11:19:17 | BATE | 592176823163115000 |
| 29 | 2259 | 11:19:17 | CHIX | 606250573599539000 |
| 17 | 2260 | 11:29:41 | XLON | 592176823163331000 |
| 3 | 2260 | 11:29:41 | XLON | 592176823163331000 |
| 52 | 2260 | 11:29:42 | XLON | 592176823163332000 |
| 162 | 2260 | 11:29:42 | CHIX | 606250573599743000 |
| 50 | 2260 | 11:29:44 | XLON | 592176823163333000 |
| 122 | 2260 | 11:32:33 | CHIX | 606250573599797000 |
| 131 | 2260 | 11:35:04 | CHIX | 592176823163436000 |
| 43 | 2260 | 11:35:04 | CHIX | 606250573599842000 |
| 88 | 2260 | 11:35:04 | CHIX | 606250573599842000 |
| 140 | 2262 | 11:40:20 | XLON | 606250573599933000 |
| 91 | 2262 | 11:40:20 | XLON | 592176823163532000 |
| 54 | 2262 | 11:40:20 | XLON | 606250573599933000 |
| 61 | 2261 | 11:40:22 | XLON | 592176823163532000 |
| 344 | 2261 | 11:40:34 | XLON | 592176823163536000 |
| 51 | 2261 | 11:40:34 | AQXE | 592176823163536000 |
| 71 | 2261 | 11:40:34 | AQXE | 592176823163536000 |
| 332 | 2261 | 11:40:34 | XLON | 606250573599938000 |
| 244 | 2261 | 11:40:34 | CHIX | 606250573599938000 |
| 145 | 2261 | 11:40:34 | CHIX | 606250573599938000 |
| 64 | 2261 | 11:40:34 | XLON | 606250573599938000 |
| 64 | 2261 | 11:40:34 | XLON | 592176823163536000 |
| 203 | 2261 | 11:40:34 | CHIX | 592176823163536000 |
| 34 | 2261 | 11:40:34 | AQXE | 606250573599938000 |
| 156 | 2261 | 11:40:34 | AQXE | 606250573599938000 |
| 113 | 2261 | 11:40:35 | XLON | 606250573599938000 |
| 46 | 2260 | 11:41:52 | AQXE | 606250573599960000 |
| 244 | 2260 | 11:42:07 | BATE | 592176823163564000 |
| 140 | 2260 | 11:42:07 | AQXE | 606250573599964000 |
| 122 | 2259 | 11:43:52 | TRQX | 592176823163596000 |
| 145 | 2259 | 11:43:52 | BATE | 592176823163596000 |
| 122 | 2259 | 11:43:52 | CHIX | 592176823163596000 |
| 122 | 2259 | 11:43:52 | CHIX | 606250573599994000 |
| 172 | 2259 | 11:43:52 | BATE | 606250573599994000 |
| 138 | 2258 | 11:43:53 | CHIX | 592176823163597000 |
| 122 | 2258 | 11:43:53 | BATE | 606250573599995000 |
| 76 | 2257 | 12:04:25 | XLON | 606250573600365000 |
| 47 | 2257 | 12:05:12 | XLON | 606250573600382000 |
| 170 | 2257 | 12:05:45 | XLON | 592176823164019000 |
| 193 | 2257 | 12:11:46 | AQXE | 592176823164154000 |
| 127 | 2257 | 12:11:46 | BATE | 592176823164154000 |
| 127 | 2257 | 12:11:46 | XLON | 592176823164154000 |
| 61 | 2257 | 12:11:46 | AQXE | 592176823164154000 |
| 127 | 2257 | 12:11:46 | CHIX | 606250573600519000 |
| 122 | 2256 | 12:11:46 | CHIX | 606250573600519000 |
| 246 | 2256 | 12:11:46 | CHIX | 606250573600519000 |
| 124 | 2256 | 12:11:46 | CHIX | 606250573600519000 |
| 127 | 2256 | 12:11:46 | XLON | 592176823164154000 |
| 127 | 2256 | 12:11:46 | XLON | 606250573600519000 |
| 122 | 2256 | 12:11:46 | BATE | 606250573600519000 |
| 161 | 2256 | 12:11:46 | BATE | 606250573600519000 |
| 123 | 2256 | 12:11:47 | TRQX | 592176823164154000 |
| 124 | 2256 | 12:11:47 | TRQX | 592176823164154000 |
| 95 | 2256 | 12:11:47 | BATE | 606250573600520000 |
| 122 | 2256 | 12:11:47 | AQXE | 592176823164154000 |
| 122 | 2255 | 12:12:01 | TRQX | 592176823164158000 |
| 124 | 2255 | 12:12:01 | TRQX | 606250573600524000 |
| 153 | 2255 | 12:12:01 | XLON | 606250573600524000 |
| 91 | 2255 | 12:12:01 | XLON | 606250573600524000 |
| 16 | 2255 | 12:12:01 | XLON | 592176823164159000 |
| 60 | 2255 | 12:12:01 | BATE | 592176823164159000 |
| 25 | 2255 | 12:12:13 | BATE | 592176823164162000 |
| 122 | 2255 | 12:12:13 | AQXE | 606250573600527000 |
| 116 | 2255 | 12:12:36 | BATE | 592176823164171000 |
| 122 | 2255 | 12:12:36 | CHIX | 606250573600535000 |
| 259 | 2255 | 12:31:19 | BATE | 592176823164562000 |
| 154 | 2253 | 12:33:02 | XLON | 592176823164597000 |
| 128 | 2253 | 12:33:02 | TRQX | 592176823164597000 |
| 183 | 2253 | 12:33:02 | BATE | 592176823164597000 |
| 122 | 2253 | 12:33:02 | TRQX | 592176823164597000 |
| 244 | 2253 | 12:33:02 | CHIX | 606250573600932000 |
| 122 | 2253 | 12:33:02 | BATE | 606250573600932000 |
| 206 | 2253 | 12:33:02 | CHIX | 592176823164597000 |
| 122 | 2253 | 12:33:02 | XLON | 606250573600932000 |
| 122 | 2255 | 12:50:15 | XLON | 606250573601282000 |
| 256 | 2255 | 12:50:15 | XLON | 606250573601282000 |
| 122 | 2255 | 12:50:15 | BATE | 592176823164972000 |
| 283 | 2255 | 12:50:15 | CHIX | 606250573601282000 |
| 353 | 2255 | 12:50:15 | XLON | 606250573601282000 |
| 138 | 2255 | 12:50:15 | AQXE | 592176823164972000 |
| 15 | 2255 | 12:50:15 | XLON | 592176823164972000 |
| 21 | 2255 | 12:50:15 | XLON | 592176823164972000 |
| 193 | 2255 | 12:50:15 | CHIX | 606250573601282000 |
| 244 | 2254 | 12:51:43 | BATE | 592176823165002000 |
| 60 | 2254 | 12:51:43 | AQXE | 592176823165002000 |
| 62 | 2254 | 12:51:43 | AQXE | 592176823165002000 |
| 230 | 2254 | 12:51:43 | CHIX | 606250573601310000 |
| 144 | 2254 | 12:51:43 | BATE | 606250573601310000 |
| 194 | 2253 | 12:52:00 | CHIX | 606250573601315000 |
| 62 | 2253 | 12:52:00 | CHIX | 606250573601315000 |
| 29 | 2255 | 13:12:42 | AQXE | 592176823165462000 |
| 231 | 2255 | 13:12:42 | XLON | 606250573601742000 |
| 66 | 2256 | 13:15:01 | AQXE | 606250573601787000 |
| 11 | 2257 | 13:15:01 | AQXE | 592176823165510000 |
| 112 | 2257 | 13:15:01 | AQXE | 592176823165510000 |
| 33 | 2257 | 13:15:01 | AQXE | 592176823165510000 |
| 33 | 2257 | 13:15:01 | AQXE | 592176823165510000 |
| 27 | 2257 | 13:15:01 | AQXE | 592176823165510000 |
| 88 | 2257 | 13:15:32 | AQXE | 592176823165522000 |
| 61 | 2257 | 13:15:32 | AQXE | 592176823165522000 |
| 326 | 2255 | 13:17:36 | XLON | 606250573601843000 |
| 40 | 2257 | 13:20:10 | AQXE | 592176823165630000 |
| 37 | 2257 | 13:20:10 | AQXE | 592176823165630000 |
| 58 | 2257 | 13:20:10 | AQXE | 592176823165630000 |
| 75 | 2257 | 13:22:32 | AQXE | 606250573601945000 |
| 36 | 2257 | 13:22:32 | AQXE | 606250573601945000 |
| 40 | 2257 | 13:22:32 | AQXE | 606250573601945000 |
| 92 | 2257 | 13:22:32 | AQXE | 606250573601945000 |
| 9 | 2257 | 13:22:32 | AQXE | 606250573601945000 |
| 18 | 2257 | 13:22:32 | AQXE | 606250573601945000 |
| 13 | 2258 | 13:22:32 | CHIX | 606250573601945000 |
| 3 | 2258 | 13:22:32 | CHIX | 606250573601945000 |
| 67 | 2258 | 13:23:05 | CHIX | 592176823165691000 |
| 30 | 2258 | 13:23:05 | CHIX | 592176823165691000 |
| 7 | 2258 | 13:23:05 | AQXE | 606250573601958000 |
| 60 | 2258 | 13:23:05 | CHIX | 592176823165691000 |
| 137 | 2258 | 13:24:45 | AQXE | 592176823165730000 |
| 33 | 2258 | 13:24:45 | AQXE | 592176823165730000 |
| 33 | 2258 | 13:24:45 | AQXE | 592176823165730000 |
| 43 | 2258 | 13:24:45 | CHIX | 606250573601994000 |
| 39 | 2259 | 13:26:34 | CHIX | 606250573602035000 |
| 154 | 2259 | 13:26:34 | CHIX | 606250573602035000 |
| 49 | 2260 | 13:27:07 | AQXE | 592176823165785000 |
| 40 | 2260 | 13:27:07 | AQXE | 592176823165785000 |
| 35 | 2260 | 13:27:07 | AQXE | 592176823165785000 |
| 8 | 2260 | 13:27:07 | AQXE | 592176823165785000 |
| 34 | 2260 | 13:27:07 | AQXE | 606250573602046000 |
| 38 | 2259 | 13:28:48 | CHIX | 592176823165823000 |
| 1 | 2259 | 13:28:48 | CHIX | 592176823165823000 |
| 213 | 2259 | 13:28:48 | CHIX | 606250573602081000 |
| 85 | 2258 | 13:30:06 | XLON | 606250573602111000 |
| 127 | 2258 | 13:30:06 | XLON | 606250573602111000 |
| 39 | 2259 | 13:31:07 | AQXE | 592176823165884000 |
| 87 | 2259 | 13:31:07 | AQXE | 592176823165884000 |
| 20 | 2259 | 13:31:07 | AQXE | 592176823165884000 |
| 18 | 2259 | 13:32:32 | AQXE | 606250573602174000 |
| 7 | 2259 | 13:32:32 | AQXE | 606250573602174000 |
| 40 | 2259 | 13:32:32 | AQXE | 606250573602174000 |
| 81 | 2259 | 13:32:32 | AQXE | 606250573602174000 |
| 1 | 2259 | 13:34:20 | TRQX | 592176823165972000 |
| 76 | 2259 | 13:34:20 | TRQX | 592176823165972000 |
| 75 | 2259 | 13:34:20 | TRQX | 592176823165972000 |
| 76 | 2259 | 13:34:20 | TRQX | 606250573602222000 |
| 56 | 2259 | 13:34:20 | TRQX | 606250573602222000 |
| 146 | 2257 | 13:34:57 | TRQX | 592176823165988000 |
| 122 | 2257 | 13:34:57 | BATE | 592176823165988000 |
| 146 | 2257 | 13:34:57 | BATE | 592176823165988000 |
| 470 | 2256 | 13:34:57 | XLON | 592176823165988000 |
| 475 | 2257 | 13:34:57 | XLON | 606250573602237000 |
| 122 | 2257 | 13:34:57 | CHIX | 606250573602237000 |
| 170 | 2257 | 13:34:57 | XLON | 592176823165988000 |
| 138 | 2257 | 13:34:57 | XLON | 592176823165988000 |
| 122 | 2256 | 13:34:57 | BATE | 606250573602237000 |
| 122 | 2256 | 13:34:57 | TRQX | 592176823165988000 |
| 318 | 2256 | 13:34:57 | XLON | 606250573602237000 |
| 18 | 2256 | 13:34:57 | XLON | 606250573602237000 |
| 122 | 2256 | 13:34:57 | CHIX | 592176823165988000 |
| 150 | 2257 | 13:45:30 | CHIX | 592176823166246000 |
| 122 | 2257 | 13:45:30 | BATE | 606250573602480000 |
| 139 | 2256 | 13:45:56 | XLON | 592176823166257000 |
| 122 | 2256 | 13:45:56 | TRQX | 592176823166257000 |
| 122 | 2256 | 13:45:56 | BATE | 592176823166257000 |
| 150 | 2256 | 13:45:56 | XLON | 606250573602490000 |
| 244 | 2256 | 13:45:56 | BATE | 606250573602490000 |
| 135 | 2256 | 13:45:56 | XLON | 592176823166257000 |
| 209 | 2255 | 13:48:57 | BATE | 592176823166346000 |
| 17 | 2260 | 14:00:18 | CHIX | 606250573602837000 |
| 121 | 2260 | 14:00:18 | CHIX | 606250573602838000 |
| 128 | 2261 | 14:01:45 | AQXE | 592176823166669000 |
| 2 | 2261 | 14:01:45 | AQXE | 592176823166669000 |
| 14 | 2260 | 14:01:46 | CHIX | 592176823166669000 |
| 135 | 2261 | 14:02:22 | AQXE | 606250573602892000 |
| 122 | 2260 | 14:03:23 | AQXE | 592176823166713000 |
| 122 | 2260 | 14:03:23 | AQXE | 592176823166713000 |
| 116 | 2260 | 14:03:23 | CHIX | 592176823166713000 |
| 122 | 2260 | 14:03:23 | BATE | 592176823166713000 |
| 560 | 2260 | 14:03:23 | CHIX | 606250573602919000 |
| 138 | 2259 | 14:03:29 | TRQX | 592176823166715000 |
| 122 | 2259 | 14:03:29 | CHIX | 606250573602921000 |
| 122 | 2258 | 14:03:38 | AQXE | 592176823166719000 |
| 266 | 2258 | 14:03:38 | XLON | 592176823166719000 |
| 122 | 2258 | 14:03:38 | BATE | 606250573602925000 |
| 122 | 2258 | 14:03:38 | TRQX | 606250573602925000 |
| 85 | 2258 | 14:03:38 | XLON | 592176823166720000 |
| 246 | 2258 | 14:03:38 | XLON | 592176823166720000 |
| 14 | 2258 | 14:03:45 | XLON | 592176823166723000 |
| 66 | 2258 | 14:04:10 | XLON | 592176823166734000 |
| 9 | 2258 | 14:04:12 | XLON | 592176823166735000 |
| 125 | 2259 | 14:09:12 | CHIX | 592176823166862000 |
| 23 | 2259 | 14:09:12 | CHIX | 592176823166862000 |
| 122 | 2259 | 14:09:12 | BATE | 606250573603059000 |
| 17 | 2261 | 14:17:36 | BATE | 606250573603261000 |
| 122 | 2261 | 14:17:43 | BATE | 606250573603264000 |
| 12 | 2263 | 14:22:51 | XLON | 606250573603391000 |
| 122 | 2263 | 14:22:59 | CHIX | 592176823167219000 |
| 158 | 2263 | 14:22:59 | XLON | 592176823167219000 |
| 158 | 2263 | 14:22:59 | XLON | 606250573603393000 |
| 36 | 2262 | 14:24:18 | BATE | 592176823167252000 |
| 9 | 2262 | 14:24:18 | AQXE | 606250573603423000 |
| 39 | 2262 | 14:24:18 | AQXE | 606250573603423000 |
| 96 | 2262 | 14:24:18 | AQXE | 606250573603423000 |
| 35 | 2262 | 14:24:18 | AQXE | 606250573603423000 |
| 34 | 2262 | 14:24:20 | AQXE | 606250573603425000 |
| 40 | 2262 | 14:24:20 | AQXE | 606250573603425000 |
| 64 | 2262 | 14:24:20 | AQXE | 606250573603425000 |
| 122 | 2262 | 14:24:20 | BATE | 592176823167253000 |
| 72 | 2262 | 14:25:43 | XLON | 606250573603459000 |
| 15 | 2262 | 14:25:43 | XLON | 606250573603459000 |
| 189 | 2262 | 14:25:43 | XLON | 606250573603459000 |
| 292 | 2261 | 14:26:08 | CHIX | 592176823167298000 |
| 244 | 2261 | 14:26:08 | CHIX | 592176823167298000 |
| 244 | 2261 | 14:26:08 | XLON | 606250573603468000 |
| 248 | 2261 | 14:26:08 | AQXE | 606250573603468000 |
| 140 | 2261 | 14:26:08 | XLON | 606250573603468000 |
| 13 | 2260 | 14:27:40 | CHIX | 606250573603508000 |
| 18 | 2261 | 14:31:00 | AQXE | 592176823167452000 |
| 6 | 2261 | 14:31:00 | AQXE | 592176823167452000 |
| 122 | 2261 | 14:31:00 | CHIX | 606250573603613000 |
| 143 | 2260 | 14:31:12 | CHIX | 606250573603623000 |
| 2 | 2260 | 14:31:12 | CHIX | 606250573603623000 |
| 25 | 2260 | 14:31:12 | CHIX | 606250573603623000 |
| 122 | 2260 | 14:32:00 | TRQX | 592176823167494000 |
| 122 | 2260 | 14:32:00 | AQXE | 592176823167494000 |
| 46 | 2260 | 14:32:00 | BATE | 592176823167494000 |
| 122 | 2260 | 14:32:00 | BATE | 592176823167494000 |
| 146 | 2260 | 14:32:00 | AQXE | 606250573603652000 |
| 404 | 2260 | 14:32:00 | CHIX | 606250573603652000 |
| 40 | 2260 | 14:32:00 | AQXE | 606250573603652000 |
| 138 | 2260 | 14:32:00 | CHIX | 606250573603652000 |
| 18 | 2260 | 14:32:02 | BATE | 592176823167496000 |
| 16 | 2260 | 14:32:02 | BATE | 592176823167496000 |
| 122 | 2260 | 14:32:03 | AQXE | 592176823167497000 |
| 38 | 2260 | 14:32:03 | BATE | 592176823167497000 |
| 50 | 2260 | 14:32:03 | BATE | 592176823167497000 |
| 218 | 2260 | 14:32:03 | CHIX | 606250573603655000 |
| 170 | 2259 | 14:32:07 | BATE | 592176823167500000 |
| 73 | 2259 | 14:32:07 | AQXE | 606250573603658000 |
| 292 | 2259 | 14:32:07 | TRQX | 606250573603658000 |
| 292 | 2259 | 14:32:07 | CHIX | 606250573603658000 |
| 49 | 2259 | 14:32:07 | AQXE | 606250573603658000 |
| 122 | 2262 | 14:37:59 | BATE | 592176823167725000 |
| 244 | 2262 | 14:37:59 | CHIX | 592176823167725000 |
| 197 | 2262 | 14:37:59 | XLON | 592176823167725000 |
| 122 | 2262 | 14:37:59 | BATE | 606250573603868000 |
| 140 | 2262 | 14:37:59 | CHIX | 606250573603868000 |
| 100 | 2262 | 14:37:59 | TRQX | 606250573603868000 |
| 22 | 2262 | 14:37:59 | TRQX | 606250573603868000 |
| 77 | 2262 | 14:37:59 | XLON | 592176823167725000 |
| 141 | 2264 | 14:44:58 | CHIX | 592176823167967000 |
| 182 | 2264 | 14:45:01 | CHIX | 606250573604101000 |
| 141 | 2263 | 14:45:17 | BATE | 592176823167986000 |
| 560 | 2263 | 14:45:17 | XLON | 592176823167986000 |
| 122 | 2263 | 14:45:17 | TRQX | 606250573604115000 |
| 122 | 2263 | 14:45:17 | XLON | 606250573604115000 |
| 8 | 2264 | 14:45:45 | XLON | 592176823168006000 |
| 18 | 2265 | 14:46:31 | AQXE | 606250573604163000 |
| 7 | 2265 | 14:46:31 | AQXE | 606250573604163000 |
| 108 | 2265 | 14:46:31 | AQXE | 606250573604163000 |
| 100 | 2263 | 14:46:47 | AQXE | 592176823168047000 |
| 64 | 2263 | 14:46:56 | AQXE | 592176823168052000 |
| 89 | 2263 | 14:46:56 | CHIX | 592176823168052000 |
| 52 | 2263 | 14:47:04 | CHIX | 606250573604181000 |
| 122 | 2265 | 14:50:01 | CHIX | 592176823168164000 |
| 216 | 2265 | 14:50:01 | XLON | 606250573604281000 |
| 159 | 2265 | 14:50:12 | XLON | 592176823168172000 |
| 34 | 2266 | 14:51:36 | AQXE | 592176823168235000 |
| 37 | 2266 | 14:51:36 | AQXE | 592176823168235000 |
| 66 | 2266 | 14:51:36 | AQXE | 592176823168235000 |
| 51 | 2267 | 14:52:31 | CHIX | 592176823168270000 |
| 142 | 2270 | 14:54:00 | CHIX | 592176823168330000 |
| 142 | 2270 | 14:54:00 | CHIX | 606250573604437000 |
| 91 | 2270 | 14:54:00 | CHIX | 606250573604437000 |
| 122 | 2268 | 14:55:10 | BATE | 592176823168377000 |
| 160 | 2268 | 14:55:10 | TRQX | 592176823168377000 |
| 126 | 2268 | 14:55:10 | XLON | 592176823168377000 |
| 4 | 2268 | 14:55:10 | CHIX | 606250573604480000 |
| 118 | 2268 | 14:55:10 | CHIX | 606250573604480000 |
| 122 | 2268 | 14:55:10 | CHIX | 606250573604480000 |
| 122 | 2268 | 14:55:10 | XLON | 606250573604480000 |
| 122 | 2268 | 14:55:10 | TRQX | 592176823168377000 |
| 122 | 2268 | 14:55:10 | BATE | 592176823168377000 |
| 151 | 2268 | 14:55:10 | BATE | 592176823168377000 |
| 244 | 2268 | 14:55:10 | CHIX | 606250573604480000 |
| 21 | 2268 | 14:55:10 | AQXE | 606250573604480000 |
| 101 | 2268 | 14:55:10 | AQXE | 606250573604480000 |
| 31 | 2268 | 14:55:10 | BATE | 592176823168377000 |
| 122 | 2267 | 14:55:10 | BATE | 592176823168377000 |
| 151 | 2268 | 14:55:10 | AQXE | 606250573604480000 |
| 33 | 2268 | 14:55:10 | AQXE | 606250573604480000 |
| 106 | 2268 | 14:55:10 | AQXE | 606250573604480000 |
| 142 | 2267 | 14:55:10 | BATE | 606250573604480000 |
| 310 | 2267 | 14:55:10 | CHIX | 606250573604480000 |
| 122 | 2267 | 14:55:10 | TRQX | 592176823168377000 |
| 244 | 2267 | 14:55:10 | AQXE | 606250573604480000 |
| 137 | 2267 | 14:55:10 | XLON | 592176823168377000 |
| 100 | 2267 | 14:55:10 | XLON | 592176823168377000 |
| 11 | 2267 | 14:55:10 | XLON | 606250573604480000 |
| 122 | 2266 | 14:59:18 | AQXE | 592176823168625000 |
| 122 | 2266 | 14:59:18 | BATE | 592176823168625000 |
| 122 | 2266 | 14:59:18 | TRQX | 592176823168625000 |
| 250 | 2266 | 14:59:18 | CHIX | 606250573604712000 |
| 142 | 2266 | 14:59:18 | XLON | 606250573604712000 |
| 147 | 2266 | 14:59:18 | CHIX | 592176823168625000 |
| 142 | 2265 | 14:59:18 | BATE | 592176823168625000 |
| 202 | 2265 | 14:59:18 | BATE | 606250573604712000 |
| 122 | 2265 | 14:59:18 | TRQX | 606250573604712000 |
| 93 | 2266 | 15:05:04 | XLON | 606250573604952000 |
| 179 | 2266 | 15:05:04 | CHIX | 592176823168881000 |
| 29 | 2266 | 15:05:04 | XLON | 606250573604952000 |
| 11 | 2266 | 15:07:33 | AQXE | 592176823168974000 |
| 133 | 2266 | 15:07:33 | AQXE | 592176823168974000 |
| 12 | 2266 | 15:08:02 | CHIX | 592176823168993000 |
| 76 | 2266 | 15:08:02 | XLON | 606250573605055000 |
| 93 | 2266 | 15:08:02 | BATE | 606250573605055000 |
| 42 | 2266 | 15:08:51 | XLON | 592176823169022000 |
| 18 | 2266 | 15:08:51 | XLON | 592176823169022000 |
| 23 | 2266 | 15:08:51 | XLON | 592176823169022000 |
| 23 | 2266 | 15:08:51 | CHIX | 592176823169022000 |
| 10 | 2266 | 15:08:51 | CHIX | 592176823169022000 |
| 102 | 2266 | 15:08:51 | CHIX | 592176823169022000 |
| 27 | 2266 | 15:08:51 | CHIX | 592176823169022000 |
| 9 | 2266 | 15:08:51 | AQXE | 606250573605082000 |
| 6 | 2266 | 15:08:54 | CHIX | 606250573605084000 |
| 11 | 2265 | 15:09:27 | BATE | 592176823169044000 |
| 93 | 2265 | 15:09:28 | XLON | 592176823169045000 |
| 11 | 2266 | 15:10:00 | AQXE | 606250573605119000 |
| 200 | 2266 | 15:10:00 | AQXE | 606250573605119000 |
| 9 | 2266 | 15:10:00 | AQXE | 606250573605119000 |
| 6 | 2265 | 15:10:02 | CHIX | 592176823169062000 |
| 35 | 2266 | 15:10:53 | AQXE | 592176823169092000 |
| 34 | 2266 | 15:10:53 | AQXE | 592176823169092000 |
| 21 | 2266 | 15:10:53 | BATE | 606250573605148000 |
| 1 | 2266 | 15:10:53 | BATE | 606250573605148000 |
| 87 | 2266 | 15:10:53 | BATE | 606250573605148000 |
| 88 | 2266 | 15:10:53 | BATE | 606250573605148000 |
| 138 | 2267 | 15:11:38 | XLON | 606250573605177000 |
| 60 | 2267 | 15:11:38 | XLON | 606250573605177000 |
| 15 | 2267 | 15:11:38 | XLON | 606250573605177000 |
| 163 | 2265 | 15:11:44 | XLON | 592176823169126000 |
| 29 | 2265 | 15:11:44 | XLON | 592176823169126000 |
| 334 | 2265 | 15:11:44 | XLON | 592176823169126000 |
| 11 | 2268 | 15:13:58 | AQXE | 592176823169208000 |
| 151 | 2268 | 15:13:58 | AQXE | 592176823169208000 |
| 15 | 2268 | 15:13:58 | AQXE | 592176823169208000 |
| 13 | 2268 | 15:14:04 | BATE | 592176823169212000 |
| 102 | 2268 | 15:14:04 | CHIX | 606250573605260000 |
| 36 | 2268 | 15:14:04 | CHIX | 606250573605260000 |
| 565 | 2267 | 15:14:14 | XLON | 592176823169216000 |
| 234 | 2267 | 15:14:14 | XLON | 592176823169216000 |
| 122 | 2267 | 15:14:14 | TRQX | 606250573605264000 |
| 168 | 2267 | 15:14:14 | AQXE | 592176823169216000 |
| 76 | 2267 | 15:14:14 | AQXE | 592176823169216000 |
| 310 | 2267 | 15:14:14 | BATE | 592176823169216000 |
| 122 | 2267 | 15:14:14 | CHIX | 606250573605264000 |
| 48 | 2265 | 15:16:41 | BATE | 592176823169305000 |
| 93 | 2265 | 15:17:18 | CHIX | 592176823169326000 |
| 13 | 2265 | 15:17:43 | CHIX | 592176823169340000 |
| 16 | 2268 | 15:21:06 | XLON | 592176823169470000 |
| 106 | 2268 | 15:21:06 | XLON | 592176823169470000 |
| 152 | 2268 | 15:21:06 | CHIX | 606250573605503000 |
| 236 | 2269 | 15:22:40 | BATE | 592176823169519000 |
| 38 | 2269 | 15:22:40 | BATE | 592176823169519000 |
| 17 | 2269 | 15:23:31 | XLON | 592176823169556000 |
| 105 | 2269 | 15:23:31 | XLON | 592176823169556000 |
| 142 | 2269 | 15:23:31 | CHIX | 606250573605582000 |
| 74 | 2270 | 15:24:30 | TRQX | 592176823169592000 |
| 1 | 2270 | 15:24:30 | CHIX | 592176823169592000 |
| 1 | 2270 | 15:24:30 | CHIX | 592176823169592000 |
| 9 | 2270 | 15:24:30 | BATE | 606250573605617000 |
| 122 | 2270 | 15:25:10 | TRQX | 592176823169613000 |
| 122 | 2270 | 15:25:10 | BATE | 592176823169613000 |
| 186 | 2270 | 15:25:10 | XLON | 606250573605636000 |
| 146 | 2270 | 15:25:10 | XLON | 606250573605636000 |
| 122 | 2270 | 15:25:10 | XLON | 606250573605636000 |
| 163 | 2270 | 15:25:10 | CHIX | 606250573605636000 |
| 122 | 2269 | 15:25:10 | TRQX | 592176823169613000 |
| 366 | 2269 | 15:25:10 | BATE | 592176823169613000 |
| 160 | 2269 | 15:25:10 | XLON | 606250573605636000 |
| 195 | 2269 | 15:25:10 | XLON | 606250573605636000 |
| 74 | 2269 | 15:25:10 | TRQX | 592176823169613000 |
| 140 | 2270 | 15:25:10 | TRQX | 592176823169613000 |
| 74 | 2270 | 15:25:10 | TRQX | 592176823169613000 |
| 17 | 2270 | 15:25:10 | TRQX | 592176823169613000 |
| 68 | 2270 | 15:25:10 | TRQX | 592176823169613000 |
| 100 | 2270 | 15:25:10 | TRQX | 592176823169613000 |
| 14 | 2270 | 15:25:10 | TRQX | 592176823169613000 |
| 131 | 2269 | 15:25:10 | XLON | 606250573605636000 |
| 150 | 2269 | 15:25:10 | XLON | 606250573605636000 |
| 255 | 2270 | 15:25:10 | XLON | 606250573605636000 |
| 132 | 2270 | 15:25:10 | XLON | 606250573605636000 |
| 3 | 2270 | 15:25:10 | XLON | 606250573605636000 |
| 217 | 2269 | 15:25:10 | XLON | 606250573605636000 |
| 122 | 2269 | 15:28:06 | TRQX | 606250573605718000 |
| 124 | 2269 | 15:28:06 | CHIX | 592176823169700000 |
| 122 | 2269 | 15:29:14 | BATE | 606250573605748000 |
| 140 | 2269 | 15:29:14 | TRQX | 592176823169731000 |
| 136 | 2268 | 15:30:27 | XLON | 592176823169772000 |
| 31 | 2268 | 15:30:27 | AQXE | 592176823169772000 |
| 36 | 2268 | 15:30:27 | AQXE | 592176823169772000 |
| 144 | 2268 | 15:30:27 | AQXE | 592176823169772000 |
| 244 | 2268 | 15:30:27 | BATE | 592176823169772000 |
| 244 | 2268 | 15:30:27 | TRQX | 606250573605785000 |
| 122 | 2268 | 15:30:27 | BATE | 606250573605785000 |
| 155 | 2267 | 15:31:29 | BATE | 606250573605815000 |
| 143 | 2267 | 15:31:29 | CHIX | 606250573605815000 |
| 59 | 2267 | 15:31:29 | CHIX | 606250573605815000 |
| 56 | 2267 | 15:31:29 | CHIX | 606250573605815000 |
| 152 | 2268 | 15:35:15 | XLON | 606250573605942000 |
| 15 | 2270 | 15:38:47 | BATE | 592176823170074000 |
| 18 | 2270 | 15:38:47 | CHIX | 606250573606069000 |
| 104 | 2270 | 15:38:47 | CHIX | 606250573606069000 |
| 87 | 2270 | 15:41:42 | CHIX | 592176823170173000 |
| 81 | 2270 | 15:41:42 | CHIX | 592176823170173000 |
| 122 | 2270 | 15:41:42 | AQXE | 592176823170173000 |
| 122 | 2270 | 15:41:42 | XLON | 606250573606162000 |
| 168 | 2270 | 15:41:42 | XLON | 606250573606162000 |
| 93 | 2272 | 15:44:24 | XLON | 606250573606240000 |
| 234 | 2273 | 15:46:01 | CHIX | 592176823170311000 |
| 38 | 2273 | 15:46:01 | CHIX | 592176823170311000 |
| 272 | 2273 | 15:46:01 | CHIX | 606250573606292000 |
| 179 | 2273 | 15:46:01 | CHIX | 592176823170311000 |
| 78 | 2274 | 15:46:40 | BATE | 592176823170331000 |
| 109 | 2274 | 15:46:40 | BATE | 592176823170331000 |
| 107 | 2274 | 15:46:40 | BATE | 592176823170331000 |
| 140 | 2274 | 15:46:41 | BATE | 592176823170331000 |
| 134 | 2274 | 15:46:42 | TRQX | 606250573606312000 |
| 23 | 2274 | 15:46:42 | BATE | 592176823170332000 |
| 109 | 2274 | 15:46:52 | BATE | 606250573606317000 |
| 254 | 2274 | 15:48:52 | BATE | 592176823170406000 |
| 244 | 2274 | 15:48:52 | CHIX | 592176823170406000 |
| 4 | 2274 | 15:48:52 | TRQX | 606250573606381000 |
| 293 | 2274 | 15:48:52 | TRQX | 606250573606381000 |
| 127 | 2274 | 15:48:52 | BATE | 606250573606381000 |
| 291 | 2274 | 15:48:52 | CHIX | 606250573606381000 |
| 122 | 2274 | 15:50:04 | TRQX | 592176823170449000 |
| 122 | 2274 | 15:50:04 | BATE | 592176823170449000 |
| 254 | 2274 | 15:50:04 | AQXE | 606250573606422000 |
| 112 | 2274 | 15:50:04 | CHIX | 606250573606422000 |
| 152 | 2274 | 15:50:04 | BATE | 606250573606422000 |
| 122 | 2274 | 15:50:04 | AQXE | 592176823170449000 |
| 255 | 2274 | 15:50:04 | XLON | 606250573606422000 |
| 125 | 2274 | 15:50:04 | XLON | 606250573606422000 |
| 144 | 2273 | 15:50:04 | CHIX | 606250573606422000 |
| 244 | 2273 | 15:50:04 | BATE | 592176823170449000 |
| 169 | 2273 | 15:50:04 | CHIX | 606250573606422000 |
| 29 | 2273 | 15:50:04 | XLON | 592176823170449000 |
| 91 | 2273 | 15:50:15 | XLON | 606250573606429000 |
| 43 | 2273 | 15:50:41 | CHIX | 592176823170471000 |
| 122 | 2273 | 15:50:41 | BATE | 592176823170471000 |
| 79 | 2273 | 15:50:41 | CHIX | 592176823170471000 |
| 380 | 2273 | 15:50:41 | XLON | 606250573606442000 |
| 149 | 2273 | 15:50:41 | CHIX | 606250573606442000 |
| 93 | 2272 | 15:56:45 | XLON | 606250573606652000 |
| 137 | 2273 | 15:57:48 | XLON | 592176823170731000 |
| 92 | 2273 | 15:59:26 | XLON | 592176823170789000 |
| 44 | 2273 | 15:59:31 | XLON | 592176823170793000 |
| 134 | 2273 | 15:59:31 | BATE | 592176823170793000 |
| 134 | 2273 | 15:59:31 | XLON | 606250573606746000 |
| 142 | 2273 | 15:59:44 | CHIX | 606250573606752000 |
| 68 | 2273 | 16:00:29 | XLON | 592176823170841000 |
| 54 | 2273 | 16:00:29 | XLON | 592176823170841000 |
| 143 | 2273 | 16:00:29 | CHIX | 606250573606792000 |
| 274 | 2272 | 16:00:45 | CHIX | 592176823170856000 |
| 122 | 2272 | 16:00:45 | TRQX | 592176823170856000 |
| 122 | 2272 | 16:00:45 | XLON | 592176823170856000 |
| 152 | 2272 | 16:00:45 | CHIX | 606250573606805000 |
| 141 | 2272 | 16:00:45 | TRQX | 606250573606805000 |
| 137 | 2272 | 16:00:45 | CHIX | 606250573606805000 |
| 181 | 2272 | 16:00:45 | XLON | 606250573606805000 |
| 152 | 2272 | 16:00:45 | XLON | 606250573606805000 |
| 274 | 2272 | 16:00:45 | BATE | 606250573606805000 |
| 122 | 2273 | 16:01:52 | XLON | 592176823170903000 |
| 146 | 2273 | 16:01:52 | CHIX | 606250573606850000 |
| 126 | 2273 | 16:05:04 | XLON | 592176823171026000 |
| 112 | 2273 | 16:05:40 | CHIX | 606250573606990000 |
| 2 | 2273 | 16:05:40 | CHIX | 606250573606990000 |
| 8 | 2273 | 16:05:40 | CHIX | 606250573606990000 |
| 9 | 2273 | 16:05:40 | AQXE | 592176823171051000 |
| 58 | 2273 | 16:05:57 | XLON | 592176823171062000 |
| 73 | 2273 | 16:05:57 | XLON | 592176823171062000 |
| 253 | 2272 | 16:06:13 | XLON | 606250573607017000 |
| 131 | 2272 | 16:06:13 | XLON | 606250573607017000 |
| 131 | 2272 | 16:06:13 | XLON | 606250573607017000 |
| 152 | 2274 | 16:07:23 | CHIX | 606250573607065000 |
| 6 | 2274 | 16:07:49 | CHIX | 592176823171146000 |
| 104 | 2274 | 16:07:49 | CHIX | 592176823171146000 |
| 93 | 2274 | 16:07:49 | CHIX | 592176823171146000 |
| 26 | 2274 | 16:07:49 | CHIX | 592176823171146000 |
| 18 | 2274 | 16:07:49 | CHIX | 606250573607080000 |
| 187 | 2274 | 16:08:22 | CHIX | 592176823171168000 |
| 150 | 2273 | 16:08:51 | AQXE | 592176823171188000 |
| 122 | 2273 | 16:08:51 | BATE | 592176823171188000 |
| 244 | 2273 | 16:08:51 | TRQX | 606250573607119000 |
| 122 | 2273 | 16:08:51 | TRQX | 606250573607119000 |
| 426 | 2273 | 16:08:51 | XLON | 606250573607119000 |
| 490 | 2273 | 16:08:51 | XLON | 606250573607119000 |
| 180 | 2273 | 16:09:00 | BATE | 592176823171195000 |
| 244 | 2273 | 16:09:00 | XLON | 592176823171195000 |
| 172 | 2273 | 16:09:00 | AQXE | 592176823171195000 |
| 122 | 2273 | 16:09:00 | CHIX | 606250573607126000 |
| 122 | 2273 | 16:09:00 | CHIX | 606250573607126000 |
| 29 | 2273 | 16:09:01 | BATE | 606250573607127000 |
| 20 | 2273 | 16:09:01 | BATE | 606250573607127000 |
| 122 | 2272 | 16:10:00 | BATE | 592176823171240000 |
| 164 | 2272 | 16:10:00 | TRQX | 606250573607168000 |
| 244 | 2271 | 16:11:05 | BATE | 592176823171289000 |
| 428 | 2271 | 16:11:05 | CHIX | 606250573607215000 |
| 135 | 2270 | 16:11:12 | BATE | 592176823171294000 |
| 35 | 2270 | 16:11:12 | BATE | 592176823171294000 |
| 1 | 2272 | 16:15:48 | BATE | 592176823171486000 |
| 252 | 2272 | 16:15:48 | BATE | 592176823171486000 |
| 11 | 2272 | 16:15:48 | BATE | 592176823171486000 |
| 86 | 2272 | 16:16:18 | CHIX | 606250573607421000 |
| 46 | 2272 | 16:16:18 | BATE | 592176823171508000 |
| 36 | 2272 | 16:16:18 | CHIX | 606250573607421000 |
| 35 | 2272 | 16:16:19 | BATE | 592176823171509000 |
| 47 | 2272 | 16:16:19 | XLON | 606250573607422000 |
| 115 | 2271 | 16:16:19 | XLON | 606250573607422000 |
| 174 | 2273 | 16:16:46 | XLON | 592176823171530000 |
| 17 | 2272 | 16:17:11 | AQXE | 592176823171552000 |
| 99 | 2272 | 16:17:11 | CHIX | 606250573607463000 |
| 23 | 2272 | 16:17:11 | CHIX | 606250573607463000 |
| 60 | 2272 | 16:17:35 | XLON | 606250573607480000 |
| 64 | 2272 | 16:17:35 | XLON | 606250573607480000 |
| 67 | 2272 | 16:17:35 | XLON | 606250573607480000 |
| 85 | 2272 | 16:17:35 | XLON | 606250573607480000 |
| 8 | 2272 | 16:18:05 | AQXE | 592176823171594000 |
| 8 | 2272 | 16:18:05 | AQXE | 592176823171594000 |
| 140 | 2272 | 16:18:05 | CHIX | 606250573607502000 |
| 104 | 2272 | 16:18:05 | CHIX | 606250573607502000 |
| 152 | 2272 | 16:18:28 | TRQX | 592176823171612000 |
| 121 | 2272 | 16:18:28 | TRQX | 592176823171612000 |
| 17 | 2272 | 16:18:28 | AQXE | 606250573607520000 |
| 87 | 2274 | 16:18:55 | XLON | 592176823171632000 |
| 35 | 2274 | 16:18:56 | XLON | 592176823171633000 |
| 109 | 2274 | 16:18:56 | CHIX | 606250573607540000 |
| 34 | 2274 | 16:18:57 | CHIX | 606250573607540000 |
| 7 | 2274 | 16:19:02 | CHIX | 606250573607544000 |
| 93 | 2274 | 16:19:18 | XLON | 592176823171651000 |
| 173 | 2274 | 16:19:18 | XLON | 592176823171651000 |
| 146 | 2274 | 16:19:40 | XLON | 606250573607572000 |
| 93 | 2274 | 16:19:40 | XLON | 606250573607572000 |
| 17 | 2274 | 16:19:40 | XLON | 606250573607572000 |
| 102 | 2274 | 16:20:06 | XLON | 606250573607597000 |
| 142 | 2274 | 16:20:07 | CHIX | 592176823171694000 |
| 25 | 2274 | 16:20:07 | CHIX | 592176823171694000 |
| 20 | 2274 | 16:20:07 | XLON | 606250573607598000 |
| 244 | 2273 | 16:20:13 | BATE | 592176823171699000 |
| 272 | 2273 | 16:20:13 | AQXE | 606250573607603000 |
| 122 | 2273 | 16:20:13 | CHIX | 606250573607603000 |
| 271 | 2274 | 16:21:16 | XLON | 592176823171764000 |
| 151 | 2276 | 16:21:41 | AQXE | 592176823171790000 |
| 21 | 2276 | 16:21:41 | AQXE | 592176823171790000 |
| 122 | 2276 | 16:21:41 | BATE | 606250573607689000 |
| 151 | 2276 | 16:22:01 | AQXE | 592176823171810000 |
| 13 | 2276 | 16:22:01 | AQXE | 592176823171810000 |
| 114 | 2276 | 16:22:01 | BATE | 606250573607708000 |
| 25 | 2275 | 16:22:11 | CHIX | 592176823171819000 |
| 291 | 2275 | 16:22:11 | BATE | 606250573607717000 |
| 97 | 2275 | 16:22:11 | CHIX | 592176823171819000 |
| 122 | 2275 | 16:22:11 | TRQX | 606250573607717000 |
| 321 | 2275 | 16:22:11 | XLON | 592176823171819000 |
| 127 | 2276 | 16:23:05 | XLON | 592176823171870000 |
| 128 | 2276 | 16:23:22 | XLON | 606250573607780000 |
| 68 | 2276 | 16:23:50 | BATE | 592176823171911000 |
| 9 | 2276 | 16:23:50 | AQXE | 606250573607803000 |
| 151 | 2276 | 16:23:50 | AQXE | 606250573607803000 |
| 306 | 2276 | 16:24:12 | XLON | 606250573607821000 |
| 13 | 2276 | 16:24:31 | XLON | 606250573607834000 |
| 244 | 2276 | 16:24:31 | XLON | 606250573607834000 |
| 59 | 2276 | 16:24:50 | XLON | 592176823171958000 |
| 67 | 2276 | 16:24:50 | XLON | 592176823171958000 |
| 64 | 2276 | 16:24:50 | XLON | 592176823171958000 |
| 63 | 2276 | 16:24:50 | XLON | 592176823171958000 |
| 6 | 2276 | 16:24:50 | XLON | 592176823171958000 |
| 125 | 2275 | 16:25:06 | TRQX | 592176823171979000 |
| 138 | 2275 | 16:25:06 | TRQX | 592176823171979000 |
| 134 | 2275 | 16:25:06 | BATE | 592176823171979000 |
| 127 | 2275 | 16:25:06 | CHIX | 592176823171979000 |
| 135 | 2275 | 16:25:06 | CHIX | 592176823171979000 |
| 122 | 2275 | 16:25:06 | AQXE | 592176823171979000 |
| 438 | 2275 | 16:25:06 | XLON | 606250573607868000 |
| 122 | 2275 | 16:25:06 | CHIX | 606250573607868000 |
| 122 | 2275 | 16:25:06 | BATE | 606250573607868000 |
| 122 | 2275 | 16:25:58 | BATE | 592176823172022000 |
| 135 | 2275 | 16:25:58 | CHIX | 592176823172022000 |
| 122 | 2275 | 16:25:58 | TRQX | 606250573607908000 |
| 124 | 2275 | 16:25:58 | CHIX | 606250573607908000 |
| 122 | 2275 | 16:25:58 | BATE | 606250573607908000 |
| 488 | 2274 | 16:27:42 | CHIX | 592176823172104000 |
| 355 | 2274 | 16:28:02 | BATE | 592176823172119000 |
| 204 | 2274 | 16:28:02 | BATE | 606250573608000000 |
| 122 | 2274 | 16:28:02 | TRQX | 606250573608000000 |
| 21 | 2274 | 16:28:02 | BATE | 592176823172119000 |
| 16 | 2274 | 16:28:02 | XLON | 592176823172119000 |
| 67 | 2274 | 16:28:02 | XLON | 592176823172119000 |
| 120 | 2274 | 16:28:02 | XLON | 606250573608000000 |
| 124 | 2274 | 16:28:02 | XLON | 606250573608000000 |
| 50 | 2274 | 16:28:02 | CHIX | 606250573608000000 |
| 38 | 2274 | 16:28:02 | AQXE | 592176823172119000 |
| 312 | 2274 | 16:28:22 | CHIX | 606250573608016000 |
| 101 | 2274 | 16:28:42 | BATE | 592176823172151000 |
| 353 | 2274 | 16:29:04 | XLON | 606250573608045000 |
| 366 | 2274 | 16:29:05 | BATE | 606250573608046000 |
| 244 | 2275 | 16:29:57 | XLON | 592176823172220000 |
| 508 | 2275 | 16:29:57 | XLON | 606250573608096000 |
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