04 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 October 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: | 04 October 2024 |
| Number of shares repurchased: | 88,753 |
| Average price paid per share: | GBp 2310.1621 |
| Highest price paid per share: | GBp 2320.0000 |
| Lowest price paid per share: | GBp 2294.0000 |
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: 04 October 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 | 6,062 | 2,319.00 | 2,296.00 | 2,311.05 |
| CBOE BXE | 18,202 | 2,320.00 | 2,294.00 | 2,309.57 |
| CBOE CXE | 25,109 | 2,320.00 | 2,294.00 | 2,310.52 |
| London Stock Exchange | 29,310 | 2,320.00 | 2,296.00 | 2,310.28 |
| Turquoise | 10,070 | 2,319.00 | 2,294.00 | 2,309.46 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 99 | 2309 | 08:08:57 | XLON | 592180715996905000 |
| 22 | 2309 | 08:08:57 | XLON | 592180715996905000 |
| 169 | 2309 | 08:08:57 | XLON | 592180715996905000 |
| 121 | 2309 | 08:08:57 | XLON | 592180715996905000 |
| 225 | 2309 | 08:08:57 | XLON | 592180715996905000 |
| 139 | 2309 | 08:08:57 | XLON | 592180715996905000 |
| 121 | 2309 | 08:08:57 | XLON | 592180715996905000 |
| 558 | 2309 | 08:08:57 | XLON | 606254466444619000 |
| 159 | 2308 | 08:09:04 | XLON | 592180715996908000 |
| 338 | 2308 | 08:09:04 | XLON | 592180715996908000 |
| 121 | 2308 | 08:09:04 | XLON | 606254466444622000 |
| 343 | 2308 | 08:09:04 | CHIX | 606254466444622000 |
| 126 | 2314 | 08:21:58 | XLON | 592180715997217000 |
| 123 | 2315 | 08:23:19 | CHIX | 592180715997256000 |
| 156 | 2318 | 08:24:27 | XLON | 606254466444976000 |
| 460 | 2317 | 08:25:35 | XLON | 592180715997311000 |
| 58 | 2317 | 08:25:35 | XLON | 592180715997311000 |
| 116 | 2317 | 08:25:35 | XLON | 592180715997311000 |
| 123 | 2317 | 08:25:35 | BATE | 606254466445000000 |
| 37 | 2317 | 08:25:35 | BATE | 606254466445000000 |
| 37 | 2317 | 08:25:35 | BATE | 606254466445000000 |
| 121 | 2317 | 08:25:37 | CHIX | 592180715997312000 |
| 68 | 2317 | 08:25:37 | XLON | 592180715997312000 |
| 171 | 2317 | 08:25:37 | XLON | 592180715997312000 |
| 251 | 2317 | 08:25:37 | XLON | 606254466445001000 |
| 121 | 2317 | 08:25:37 | BATE | 592180715997312000 |
| 645 | 2316 | 08:25:38 | XLON | 606254466445001000 |
| 141 | 2316 | 08:25:38 | CHIX | 592180715997312000 |
| 41 | 2316 | 08:25:38 | CHIX | 592180715997312000 |
| 121 | 2316 | 08:25:38 | XLON | 606254466445001000 |
| 121 | 2310 | 08:31:51 | BATE | 592180715997462000 |
| 121 | 2310 | 08:31:51 | TRQX | 606254466445144000 |
| 158 | 2310 | 08:31:51 | BATE | 606254466445144000 |
| 330 | 2310 | 08:31:51 | XLON | 606254466445144000 |
| 22 | 2310 | 08:31:51 | XLON | 592180715997462000 |
| 197 | 2309 | 08:31:58 | CHIX | 606254466445145000 |
| 36 | 2308 | 08:32:28 | BATE | 592180715997476000 |
| 94 | 2308 | 08:32:28 | BATE | 592180715997476000 |
| 188 | 2309 | 08:40:12 | CHIX | 606254466445314000 |
| 121 | 2314 | 08:52:09 | CHIX | 592180715997901000 |
| 173 | 2314 | 08:52:09 | XLON | 606254466445559000 |
| 188 | 2314 | 08:52:09 | XLON | 606254466445559000 |
| 242 | 2315 | 08:55:42 | TRQX | 592180715997983000 |
| 156 | 2315 | 08:56:13 | AQXE | 606254466445649000 |
| 143 | 2313 | 08:56:46 | CHIX | 592180715998009000 |
| 140 | 2313 | 08:56:46 | BATE | 606254466445660000 |
| 121 | 2312 | 09:00:20 | XLON | 592180715998089000 |
| 121 | 2312 | 09:00:20 | TRQX | 592180715998089000 |
| 121 | 2312 | 09:00:20 | TRQX | 592180715998089000 |
| 134 | 2312 | 09:00:20 | XLON | 592180715998089000 |
| 132 | 2312 | 09:00:20 | CHIX | 606254466445736000 |
| 250 | 2312 | 09:00:20 | BATE | 606254466445736000 |
| 174 | 2312 | 09:00:20 | XLON | 606254466445736000 |
| 132 | 2312 | 09:00:20 | CHIX | 606254466445736000 |
| 5 | 2311 | 09:00:28 | CHIX | 606254466445739000 |
| 121 | 2311 | 09:01:05 | BATE | 592180715998104000 |
| 125 | 2311 | 09:01:05 | CHIX | 606254466445750000 |
| 162 | 2311 | 09:01:05 | TRQX | 606254466445750000 |
| 48 | 2310 | 09:02:39 | CHIX | 606254466445782000 |
| 188 | 2310 | 09:04:23 | CHIX | 606254466445822000 |
| 117 | 2308 | 09:07:08 | XLON | 606254466445882000 |
| 121 | 2308 | 09:07:08 | CHIX | 606254466445882000 |
| 121 | 2308 | 09:07:08 | BATE | 592180715998243000 |
| 130 | 2308 | 09:07:08 | XLON | 606254466445882000 |
| 37 | 2308 | 09:07:08 | XLON | 606254466445882000 |
| 91 | 2308 | 09:07:08 | XLON | 592180715998244000 |
| 177 | 2307 | 09:07:10 | BATE | 592180715998244000 |
| 140 | 2307 | 09:07:10 | XLON | 606254466445882000 |
| 231 | 2304 | 09:26:28 | BATE | 592180715998694000 |
| 140 | 2304 | 09:26:28 | BATE | 592180715998694000 |
| 70 | 2304 | 09:26:28 | TRQX | 592180715998694000 |
| 70 | 2304 | 09:26:28 | TRQX | 592180715998694000 |
| 140 | 2304 | 09:26:28 | CHIX | 606254466446306000 |
| 67 | 2304 | 09:26:28 | CHIX | 606254466446306000 |
| 140 | 2304 | 09:26:28 | XLON | 606254466446306000 |
| 161 | 2304 | 09:26:28 | CHIX | 606254466446306000 |
| 132 | 2304 | 09:31:30 | BATE | 606254466446421000 |
| 15 | 2303 | 09:33:28 | XLON | 606254466446468000 |
| 110 | 2303 | 09:33:39 | XLON | 606254466446472000 |
| 97 | 2303 | 09:33:39 | XLON | 606254466446472000 |
| 140 | 2303 | 09:33:39 | TRQX | 606254466446472000 |
| 140 | 2303 | 09:33:39 | BATE | 592180715998869000 |
| 153 | 2302 | 09:35:28 | CHIX | 592180715998911000 |
| 125 | 2302 | 09:35:28 | XLON | 606254466446511000 |
| 121 | 2302 | 09:35:28 | CHIX | 606254466446511000 |
| 132 | 2303 | 09:35:32 | AQXE | 592180715998912000 |
| 99 | 2302 | 09:35:38 | CHIX | 606254466446515000 |
| 122 | 2303 | 09:45:22 | BATE | 592180715999156000 |
| 21 | 2303 | 09:46:00 | BATE | 592180715999170000 |
| 132 | 2302 | 09:46:03 | TRQX | 592180715999173000 |
| 91 | 2302 | 09:46:03 | CHIX | 606254466446758000 |
| 9 | 2302 | 09:46:03 | CHIX | 606254466446758000 |
| 128 | 2302 | 09:46:03 | CHIX | 606254466446758000 |
| 137 | 2302 | 09:46:03 | CHIX | 606254466446758000 |
| 242 | 2302 | 09:46:03 | BATE | 592180715999173000 |
| 303 | 2302 | 09:46:03 | XLON | 592180715999173000 |
| 137 | 2301 | 09:46:15 | CHIX | 592180715999179000 |
| 74 | 2301 | 09:46:15 | CHIX | 606254466446763000 |
| 135 | 2301 | 09:46:31 | BATE | 592180715999185000 |
| 121 | 2301 | 09:46:31 | BATE | 592180715999185000 |
| 182 | 2301 | 09:46:31 | XLON | 606254466446770000 |
| 52 | 2301 | 09:46:31 | CHIX | 606254466446770000 |
| 137 | 2301 | 09:46:31 | CHIX | 606254466446770000 |
| 114 | 2301 | 09:46:31 | TRQX | 606254466446770000 |
| 23 | 2301 | 09:46:31 | TRQX | 606254466446770000 |
| 147 | 2301 | 09:46:31 | TRQX | 606254466446770000 |
| 162 | 2298 | 09:54:11 | BATE | 592180715999376000 |
| 80 | 2298 | 09:54:11 | BATE | 592180715999376000 |
| 121 | 2298 | 09:54:11 | TRQX | 592180715999376000 |
| 345 | 2298 | 09:54:11 | XLON | 592180715999376000 |
| 144 | 2298 | 09:54:11 | CHIX | 606254466446948000 |
| 135 | 2297 | 09:54:12 | BATE | 606254466446948000 |
| 275 | 2294 | 10:05:52 | BATE | 592180715999653000 |
| 50 | 2294 | 10:05:52 | CHIX | 606254466447209000 |
| 121 | 2294 | 10:06:25 | TRQX | 592180715999665000 |
| 177 | 2294 | 10:06:25 | CHIX | 592180715999665000 |
| 192 | 2294 | 10:06:25 | CHIX | 606254466447220000 |
| 95 | 2297 | 10:13:05 | CHIX | 592180715999811000 |
| 27 | 2297 | 10:13:05 | CHIX | 592180715999811000 |
| 218 | 2297 | 10:13:05 | CHIX | 606254466447357000 |
| 78 | 2297 | 10:13:05 | XLON | 592180715999811000 |
| 164 | 2297 | 10:13:05 | XLON | 592180715999811000 |
| 174 | 2297 | 10:13:05 | XLON | 592180715999811000 |
| 185 | 2297 | 10:14:24 | XLON | 606254466447385000 |
| 135 | 2299 | 10:20:33 | TRQX | 592180715999982000 |
| 150 | 2299 | 10:20:33 | CHIX | 592180715999982000 |
| 68 | 2299 | 10:20:33 | CHIX | 592180715999982000 |
| 121 | 2299 | 10:20:33 | BATE | 606254466447520000 |
| 123 | 2299 | 10:25:12 | XLON | 592180716000093000 |
| 1 | 2299 | 10:25:12 | TRQX | 606254466447624000 |
| 127 | 2299 | 10:25:12 | XLON | 606254466447624000 |
| 122 | 2299 | 10:25:25 | TRQX | 606254466447629000 |
| 67 | 2302 | 10:34:03 | XLON | 592180716000289000 |
| 60 | 2302 | 10:34:09 | XLON | 606254466447814000 |
| 133 | 2302 | 10:36:34 | XLON | 606254466447870000 |
| 135 | 2302 | 10:37:35 | XLON | 592180716000378000 |
| 9 | 2302 | 10:39:47 | XLON | 592180716000426000 |
| 123 | 2302 | 10:39:47 | XLON | 592180716000426000 |
| 133 | 2302 | 10:40:25 | XLON | 592180716000442000 |
| 145 | 2302 | 10:41:03 | XLON | 592180716000457000 |
| 136 | 2302 | 10:42:15 | XLON | 592180716000485000 |
| 133 | 2301 | 10:42:29 | XLON | 592180716000491000 |
| 363 | 2301 | 10:42:29 | XLON | 592180716000491000 |
| 139 | 2301 | 10:42:29 | XLON | 592180716000491000 |
| 135 | 2301 | 10:42:29 | CHIX | 592180716000491000 |
| 380 | 2301 | 10:42:29 | CHIX | 606254466448002000 |
| 134 | 2301 | 10:42:29 | XLON | 592180716000491000 |
| 121 | 2301 | 10:42:29 | AQXE | 606254466448002000 |
| 133 | 2305 | 11:00:20 | BATE | 592180716000914000 |
| 148 | 2305 | 11:00:20 | BATE | 606254466448401000 |
| 205 | 2305 | 11:01:31 | XLON | 606254466448426000 |
| 23 | 2305 | 11:02:29 | XLON | 592180716000965000 |
| 120 | 2305 | 11:02:30 | XLON | 592180716000965000 |
| 124 | 2305 | 11:03:32 | AQXE | 592180716000990000 |
| 121 | 2304 | 11:04:52 | CHIX | 592180716001018000 |
| 193 | 2304 | 11:04:52 | CHIX | 592180716001018000 |
| 146 | 2304 | 11:04:52 | XLON | 592180716001018000 |
| 392 | 2304 | 11:04:52 | XLON | 606254466448499000 |
| 121 | 2304 | 11:04:52 | BATE | 592180716001018000 |
| 76 | 2305 | 11:04:53 | AQXE | 606254466448500000 |
| 40 | 2305 | 11:04:53 | AQXE | 606254466448500000 |
| 50 | 2305 | 11:04:53 | AQXE | 606254466448500000 |
| 121 | 2304 | 11:04:56 | XLON | 592180716001020000 |
| 213 | 2304 | 11:04:56 | CHIX | 606254466448501000 |
| 76 | 2304 | 11:07:21 | BATE | 592180716001091000 |
| 125 | 2308 | 11:21:39 | XLON | 606254466448901000 |
| 227 | 2308 | 11:22:19 | XLON | 592180716001460000 |
| 23 | 2308 | 11:22:19 | XLON | 606254466448915000 |
| 18 | 2307 | 11:25:35 | XLON | 606254466448978000 |
| 41 | 2307 | 11:25:35 | XLON | 606254466448978000 |
| 77 | 2307 | 11:25:35 | XLON | 606254466448978000 |
| 204 | 2307 | 11:26:03 | AQXE | 592180716001537000 |
| 64 | 2307 | 11:26:03 | XLON | 606254466448987000 |
| 57 | 2308 | 11:27:27 | CHIX | 606254466449013000 |
| 73 | 2308 | 11:27:27 | CHIX | 606254466449013000 |
| 363 | 2306 | 11:28:53 | CHIX | 592180716001598000 |
| 296 | 2306 | 11:28:53 | BATE | 606254466449045000 |
| 258 | 2306 | 11:28:53 | AQXE | 592180716001598000 |
| 121 | 2306 | 11:28:53 | XLON | 592180716001598000 |
| 42 | 2306 | 11:28:53 | AQXE | 606254466449045000 |
| 138 | 2306 | 11:28:53 | AQXE | 606254466449045000 |
| 123 | 2305 | 11:32:39 | XLON | 592180716001679000 |
| 355 | 2305 | 11:32:39 | XLON | 592180716001679000 |
| 144 | 2305 | 11:32:39 | CHIX | 606254466449120000 |
| 274 | 2305 | 11:32:39 | XLON | 606254466449120000 |
| 144 | 2305 | 11:32:39 | XLON | 606254466449120000 |
| 145 | 2305 | 11:40:39 | BATE | 592180716001840000 |
| 165 | 2305 | 11:40:39 | BATE | 606254466449271000 |
| 173 | 2304 | 11:41:43 | CHIX | 592180716001862000 |
| 121 | 2304 | 11:41:43 | CHIX | 606254466449292000 |
| 47 | 2304 | 11:41:43 | CHIX | 606254466449292000 |
| 93 | 2304 | 11:41:43 | CHIX | 606254466449292000 |
| 137 | 2304 | 11:41:44 | BATE | 592180716001862000 |
| 38 | 2304 | 11:41:44 | BATE | 606254466449292000 |
| 83 | 2304 | 11:41:45 | BATE | 606254466449292000 |
| 145 | 2303 | 11:41:49 | CHIX | 592180716001863000 |
| 168 | 2303 | 11:41:49 | BATE | 592180716001863000 |
| 146 | 2303 | 11:49:36 | CHIX | 592180716002017000 |
| 15 | 2303 | 11:49:36 | CHIX | 592180716002017000 |
| 129 | 2301 | 11:51:03 | TRQX | 606254466449469000 |
| 193 | 2300 | 11:54:07 | BATE | 606254466449538000 |
| 125 | 2300 | 11:54:07 | TRQX | 606254466449538000 |
| 242 | 2298 | 12:00:01 | CHIX | 606254466449655000 |
| 267 | 2298 | 12:00:01 | BATE | 592180716002249000 |
| 140 | 2298 | 12:00:01 | BATE | 606254466449655000 |
| 121 | 2298 | 12:00:01 | TRQX | 592180716002249000 |
| 134 | 2298 | 12:00:01 | TRQX | 592180716002249000 |
| 77 | 2298 | 12:00:01 | CHIX | 606254466449655000 |
| 90 | 2298 | 12:00:20 | CHIX | 606254466449665000 |
| 139 | 2297 | 12:01:05 | CHIX | 592180716002276000 |
| 71 | 2297 | 12:01:05 | BATE | 606254466449680000 |
| 3 | 2297 | 12:01:05 | BATE | 606254466449680000 |
| 62 | 2297 | 12:01:05 | XLON | 592180716002276000 |
| 62 | 2297 | 12:01:05 | XLON | 592180716002276000 |
| 4 | 2297 | 12:01:05 | CHIX | 606254466449680000 |
| 56 | 2297 | 12:01:05 | CHIX | 606254466449680000 |
| 21 | 2297 | 12:01:31 | XLON | 606254466449690000 |
| 123 | 2299 | 12:20:45 | XLON | 606254466450064000 |
| 9 | 2299 | 12:22:43 | XLON | 592180716002724000 |
| 96 | 2299 | 12:22:43 | XLON | 592180716002724000 |
| 37 | 2299 | 12:22:43 | XLON | 592180716002724000 |
| 249 | 2298 | 12:23:22 | XLON | 592180716002740000 |
| 390 | 2298 | 12:23:22 | XLON | 606254466450117000 |
| 242 | 2298 | 12:29:01 | TRQX | 592180716002850000 |
| 123 | 2298 | 12:29:01 | AQXE | 606254466450221000 |
| 124 | 2298 | 12:29:01 | BATE | 606254466450221000 |
| 126 | 2298 | 12:29:01 | XLON | 606254466450221000 |
| 121 | 2298 | 12:29:01 | BATE | 606254466450221000 |
| 123 | 2298 | 12:29:01 | BATE | 606254466450221000 |
| 126 | 2298 | 12:29:01 | BATE | 606254466450221000 |
| 30 | 2298 | 12:29:01 | AQXE | 606254466450221000 |
| 147 | 2298 | 12:29:03 | AQXE | 592180716002851000 |
| 168 | 2297 | 12:36:07 | BATE | 592180716003001000 |
| 123 | 2297 | 12:36:07 | BATE | 606254466450363000 |
| 13 | 2297 | 12:36:07 | BATE | 592180716003001000 |
| 126 | 2297 | 12:36:07 | BATE | 592180716003001000 |
| 123 | 2297 | 12:36:07 | TRQX | 592180716003001000 |
| 55 | 2297 | 12:36:07 | CHIX | 592180716003001000 |
| 71 | 2297 | 12:36:07 | CHIX | 592180716003001000 |
| 123 | 2297 | 12:36:07 | TRQX | 592180716003001000 |
| 123 | 2297 | 12:36:07 | CHIX | 606254466450363000 |
| 143 | 2297 | 12:36:07 | CHIX | 606254466450363000 |
| 142 | 2297 | 12:36:07 | TRQX | 606254466450363000 |
| 143 | 2296 | 12:39:06 | CHIX | 592180716003063000 |
| 143 | 2296 | 12:39:06 | CHIX | 606254466450421000 |
| 100 | 2296 | 12:39:06 | AQXE | 592180716003063000 |
| 143 | 2296 | 12:39:06 | AQXE | 606254466450421000 |
| 43 | 2296 | 12:39:06 | XLON | 606254466450421000 |
| 124 | 2295 | 12:41:06 | CHIX | 606254466450466000 |
| 35 | 2295 | 12:41:06 | BATE | 606254466450466000 |
| 121 | 2295 | 12:41:06 | BATE | 606254466450466000 |
| 126 | 2297 | 12:58:34 | XLON | 606254466450790000 |
| 121 | 2296 | 13:00:55 | TRQX | 592180716003515000 |
| 121 | 2296 | 13:00:55 | TRQX | 592180716003515000 |
| 126 | 2296 | 13:00:55 | CHIX | 606254466450845000 |
| 128 | 2296 | 13:00:55 | AQXE | 606254466450845000 |
| 126 | 2296 | 13:00:55 | XLON | 606254466450845000 |
| 126 | 2296 | 13:00:55 | XLON | 606254466450845000 |
| 264 | 2296 | 13:00:55 | XLON | 606254466450845000 |
| 150 | 2296 | 13:00:55 | XLON | 606254466450845000 |
| 124 | 2301 | 13:10:05 | XLON | 606254466451033000 |
| 141 | 2301 | 13:14:42 | AQXE | 606254466451124000 |
| 101 | 2300 | 13:15:53 | AQXE | 592180716003838000 |
| 34 | 2301 | 13:15:53 | TRQX | 606254466451150000 |
| 73 | 2301 | 13:17:00 | TRQX | 592180716003862000 |
| 17 | 2301 | 13:17:00 | TRQX | 592180716003862000 |
| 48 | 2301 | 13:17:00 | TRQX | 592180716003862000 |
| 142 | 2301 | 13:18:11 | XLON | 606254466451197000 |
| 124 | 2301 | 13:19:00 | XLON | 606254466451218000 |
| 140 | 2301 | 13:20:19 | XLON | 592180716003944000 |
| 102 | 2302 | 13:21:45 | BATE | 592180716003974000 |
| 30 | 2302 | 13:21:45 | BATE | 592180716003974000 |
| 3 | 2302 | 13:22:29 | AQXE | 592180716003990000 |
| 121 | 2302 | 13:22:29 | BATE | 606254466451292000 |
| 121 | 2301 | 13:23:39 | XLON | 592180716004020000 |
| 20 | 2301 | 13:23:39 | AQXE | 606254466451319000 |
| 6 | 2300 | 13:24:42 | AQXE | 592180716004046000 |
| 10 | 2300 | 13:24:42 | BATE | 606254466451344000 |
| 111 | 2300 | 13:24:42 | BATE | 606254466451344000 |
| 121 | 2300 | 13:25:45 | AQXE | 592180716004068000 |
| 11 | 2300 | 13:25:45 | XLON | 606254466451365000 |
| 111 | 2301 | 13:26:49 | XLON | 606254466451388000 |
| 33 | 2301 | 13:26:49 | XLON | 606254466451388000 |
| 131 | 2302 | 13:27:44 | TRQX | 606254466451408000 |
| 122 | 2302 | 13:28:37 | XLON | 606254466451431000 |
| 161 | 2301 | 13:29:06 | BATE | 592180716004149000 |
| 156 | 2301 | 13:29:06 | BATE | 592180716004149000 |
| 121 | 2301 | 13:29:06 | TRQX | 606254466451441000 |
| 128 | 2306 | 13:32:43 | BATE | 592180716004338000 |
| 165 | 2304 | 13:33:21 | CHIX | 592180716004363000 |
| 131 | 2304 | 13:33:21 | CHIX | 592180716004363000 |
| 539 | 2304 | 13:33:21 | XLON | 606254466451643000 |
| 72 | 2304 | 13:33:21 | TRQX | 606254466451643000 |
| 100 | 2304 | 13:33:21 | TRQX | 606254466451643000 |
| 342 | 2304 | 13:33:21 | XLON | 606254466451643000 |
| 78 | 2304 | 13:33:21 | CHIX | 592180716004363000 |
| 143 | 2310 | 13:38:13 | XLON | 592180716004563000 |
| 152 | 2310 | 13:38:13 | XLON | 592180716004563000 |
| 121 | 2310 | 13:38:13 | TRQX | 606254466451830000 |
| 143 | 2309 | 13:38:54 | BATE | 606254466451854000 |
| 217 | 2311 | 13:46:47 | CHIX | 592180716004875000 |
| 263 | 2311 | 13:46:47 | CHIX | 592180716004875000 |
| 21 | 2311 | 13:46:47 | BATE | 606254466452122000 |
| 221 | 2311 | 13:46:47 | BATE | 606254466452122000 |
| 3 | 2311 | 13:46:52 | XLON | 606254466452125000 |
| 121 | 2311 | 13:47:10 | CHIX | 592180716004887000 |
| 350 | 2311 | 13:47:10 | XLON | 606254466452134000 |
| 131 | 2310 | 13:47:44 | TRQX | 606254466452155000 |
| 45 | 2310 | 13:47:44 | CHIX | 592180716004909000 |
| 130 | 2310 | 13:47:44 | BATE | 592180716004909000 |
| 197 | 2310 | 13:47:44 | CHIX | 592180716004909000 |
| 234 | 2310 | 13:47:44 | BATE | 606254466452155000 |
| 214 | 2309 | 13:54:34 | BATE | 592180716005135000 |
| 145 | 2309 | 13:54:34 | TRQX | 592180716005135000 |
| 242 | 2309 | 13:54:34 | TRQX | 592180716005135000 |
| 64 | 2309 | 13:54:34 | CHIX | 606254466452367000 |
| 57 | 2309 | 13:54:34 | CHIX | 606254466452367000 |
| 128 | 2311 | 14:02:36 | BATE | 592180716005412000 |
| 121 | 2311 | 14:02:36 | TRQX | 592180716005412000 |
| 129 | 2311 | 14:02:36 | BATE | 606254466452626000 |
| 205 | 2311 | 14:02:36 | CHIX | 606254466452626000 |
| 128 | 2310 | 14:05:01 | TRQX | 592180716005497000 |
| 128 | 2310 | 14:05:01 | XLON | 592180716005497000 |
| 242 | 2310 | 14:05:01 | CHIX | 592180716005497000 |
| 138 | 2310 | 14:05:01 | XLON | 606254466452705000 |
| 128 | 2310 | 14:05:01 | TRQX | 606254466452705000 |
| 136 | 2309 | 14:05:48 | TRQX | 606254466452735000 |
| 136 | 2309 | 14:05:48 | CHIX | 606254466452735000 |
| 136 | 2309 | 14:05:48 | CHIX | 606254466452735000 |
| 214 | 2308 | 14:06:02 | CHIX | 592180716005535000 |
| 150 | 2313 | 14:16:07 | XLON | 606254466453055000 |
| 206 | 2312 | 14:16:17 | XLON | 606254466453061000 |
| 83 | 2312 | 14:16:17 | BATE | 592180716005878000 |
| 38 | 2312 | 14:16:17 | BATE | 592180716005878000 |
| 337 | 2312 | 14:16:17 | CHIX | 606254466453061000 |
| 26 | 2312 | 14:16:17 | CHIX | 606254466453061000 |
| 181 | 2312 | 14:16:17 | BATE | 606254466453061000 |
| 121 | 2312 | 14:16:26 | BATE | 592180716005883000 |
| 147 | 2312 | 14:16:26 | CHIX | 606254466453066000 |
| 171 | 2311 | 14:20:23 | CHIX | 592180716005998000 |
| 160 | 2311 | 14:20:23 | CHIX | 592180716005998000 |
| 222 | 2311 | 14:20:23 | BATE | 606254466453174000 |
| 206 | 2311 | 14:20:23 | CHIX | 606254466453174000 |
| 192 | 2310 | 14:20:54 | CHIX | 606254466453188000 |
| 128 | 2310 | 14:20:54 | BATE | 592180716006013000 |
| 121 | 2308 | 14:25:09 | TRQX | 592180716006144000 |
| 364 | 2308 | 14:25:09 | CHIX | 606254466453311000 |
| 130 | 2308 | 14:25:09 | CHIX | 592180716006144000 |
| 11 | 2308 | 14:25:18 | XLON | 606254466453316000 |
| 167 | 2307 | 14:25:31 | BATE | 606254466453323000 |
| 78 | 2311 | 14:31:05 | TRQX | 606254466453519000 |
| 65 | 2311 | 14:31:05 | TRQX | 606254466453519000 |
| 143 | 2310 | 14:32:23 | BATE | 592180716006429000 |
| 534 | 2310 | 14:32:23 | CHIX | 592180716006429000 |
| 242 | 2310 | 14:32:23 | BATE | 606254466453578000 |
| 72 | 2310 | 14:32:23 | CHIX | 592180716006429000 |
| 112 | 2309 | 14:32:35 | CHIX | 592180716006438000 |
| 8 | 2309 | 14:32:35 | CHIX | 592180716006438000 |
| 8 | 2309 | 14:32:35 | CHIX | 592180716006438000 |
| 71 | 2309 | 14:32:35 | TRQX | 592180716006438000 |
| 71 | 2309 | 14:32:35 | TRQX | 592180716006438000 |
| 128 | 2309 | 14:32:35 | BATE | 606254466453586000 |
| 92 | 2310 | 14:37:47 | XLON | 592180716006691000 |
| 138 | 2312 | 14:41:30 | BATE | 606254466453965000 |
| 146 | 2314 | 14:42:42 | CHIX | 606254466454011000 |
| 125 | 2314 | 14:43:13 | CHIX | 606254466454031000 |
| 230 | 2316 | 14:43:40 | XLON | 592180716006929000 |
| 121 | 2315 | 14:43:47 | BATE | 592180716006934000 |
| 567 | 2315 | 14:43:47 | XLON | 606254466454054000 |
| 25 | 2315 | 14:43:47 | TRQX | 606254466454054000 |
| 96 | 2315 | 14:43:47 | TRQX | 606254466454054000 |
| 137 | 2316 | 14:44:56 | XLON | 592180716006981000 |
| 91 | 2315 | 14:46:47 | XLON | 606254466454172000 |
| 126 | 2316 | 14:47:31 | BATE | 592180716007090000 |
| 22 | 2317 | 14:49:47 | XLON | 592180716007178000 |
| 183 | 2320 | 14:50:16 | CHIX | 592180716007197000 |
| 114 | 2320 | 14:50:16 | CHIX | 606254466454301000 |
| 143 | 2320 | 14:53:50 | CHIX | 592180716007341000 |
| 156 | 2320 | 14:53:50 | BATE | 592180716007341000 |
| 225 | 2320 | 14:53:50 | CHIX | 592180716007341000 |
| 121 | 2320 | 14:53:50 | XLON | 606254466454437000 |
| 122 | 2320 | 14:53:50 | XLON | 606254466454437000 |
| 228 | 2320 | 14:53:50 | BATE | 606254466454437000 |
| 242 | 2320 | 14:53:50 | XLON | 606254466454437000 |
| 288 | 2320 | 14:53:50 | XLON | 592180716007341000 |
| 190 | 2320 | 14:53:50 | XLON | 592180716007341000 |
| 114 | 2320 | 14:53:50 | XLON | 592180716007341000 |
| 200 | 2320 | 14:53:50 | CHIX | 606254466454437000 |
| 314 | 2320 | 14:53:50 | BATE | 592180716007341000 |
| 86 | 2320 | 14:53:52 | XLON | 606254466454439000 |
| 109 | 2319 | 14:54:02 | XLON | 606254466454445000 |
| 21 | 2319 | 14:54:02 | XLON | 606254466454445000 |
| 439 | 2319 | 14:54:02 | CHIX | 606254466454445000 |
| 52 | 2319 | 14:54:06 | CHIX | 592180716007353000 |
| 69 | 2319 | 14:54:06 | CHIX | 592180716007353000 |
| 292 | 2319 | 14:54:06 | XLON | 606254466454449000 |
| 68 | 2319 | 14:54:06 | XLON | 606254466454449000 |
| 150 | 2319 | 14:54:06 | XLON | 606254466454449000 |
| 79 | 2318 | 14:55:04 | BATE | 606254466454488000 |
| 53 | 2318 | 14:55:04 | BATE | 606254466454488000 |
| 204 | 2315 | 14:56:47 | XLON | 592180716007487000 |
| 242 | 2315 | 14:56:47 | CHIX | 606254466454576000 |
| 121 | 2315 | 14:56:54 | TRQX | 592180716007495000 |
| 121 | 2315 | 14:56:54 | AQXE | 606254466454583000 |
| 103 | 2315 | 14:56:54 | AQXE | 592180716007495000 |
| 4 | 2315 | 14:56:54 | AQXE | 592180716007495000 |
| 3 | 2317 | 15:03:56 | BATE | 592180716007872000 |
| 118 | 2317 | 15:03:56 | BATE | 592180716007872000 |
| 69 | 2317 | 15:03:56 | XLON | 592180716007872000 |
| 244 | 2317 | 15:03:56 | TRQX | 592180716007872000 |
| 121 | 2317 | 15:03:56 | TRQX | 592180716007872000 |
| 71 | 2317 | 15:03:56 | XLON | 592180716007872000 |
| 134 | 2317 | 15:03:56 | BATE | 606254466454939000 |
| 121 | 2317 | 15:03:56 | CHIX | 606254466454939000 |
| 168 | 2317 | 15:03:56 | XLON | 606254466454939000 |
| 133 | 2317 | 15:03:56 | XLON | 606254466454939000 |
| 99 | 2317 | 15:03:57 | AQXE | 606254466454939000 |
| 19 | 2316 | 15:03:57 | CHIX | 606254466454939000 |
| 121 | 2319 | 15:07:51 | TRQX | 592180716008021000 |
| 198 | 2319 | 15:07:51 | XLON | 592180716008021000 |
| 140 | 2319 | 15:07:51 | CHIX | 606254466455080000 |
| 171 | 2319 | 15:07:51 | CHIX | 606254466455080000 |
| 313 | 2319 | 15:07:51 | CHIX | 606254466455080000 |
| 8 | 2319 | 15:08:17 | XLON | 606254466455095000 |
| 128 | 2319 | 15:08:36 | CHIX | 592180716008049000 |
| 140 | 2319 | 15:08:36 | AQXE | 592180716008049000 |
| 234 | 2319 | 15:08:36 | XLON | 606254466455106000 |
| 137 | 2318 | 15:09:12 | BATE | 592180716008077000 |
| 121 | 2318 | 15:09:12 | TRQX | 592180716008077000 |
| 126 | 2318 | 15:09:12 | BATE | 606254466455132000 |
| 363 | 2318 | 15:09:12 | XLON | 606254466455132000 |
| 202 | 2318 | 15:09:12 | AQXE | 606254466455132000 |
| 139 | 2317 | 15:10:04 | CHIX | 592180716008116000 |
| 141 | 2317 | 15:10:04 | TRQX | 606254466455168000 |
| 2 | 2319 | 15:17:33 | CHIX | 592180716008414000 |
| 9 | 2319 | 15:17:33 | CHIX | 592180716008414000 |
| 108 | 2319 | 15:17:55 | AQXE | 592180716008427000 |
| 16 | 2319 | 15:18:10 | AQXE | 592180716008437000 |
| 113 | 2319 | 15:18:14 | CHIX | 592180716008440000 |
| 123 | 2319 | 15:18:14 | CHIX | 592180716008440000 |
| 125 | 2319 | 15:18:14 | CHIX | 606254466455473000 |
| 220 | 2319 | 15:18:14 | XLON | 606254466455473000 |
| 4 | 2319 | 15:18:14 | CHIX | 592180716008440000 |
| 61 | 2319 | 15:18:14 | CHIX | 592180716008440000 |
| 56 | 2319 | 15:18:35 | XLON | 606254466455485000 |
| 142 | 2319 | 15:18:35 | CHIX | 606254466455485000 |
| 27 | 2318 | 15:18:46 | AQXE | 606254466455490000 |
| 59 | 2318 | 15:19:01 | AQXE | 606254466455498000 |
| 4 | 2318 | 15:19:13 | AQXE | 606254466455504000 |
| 31 | 2318 | 15:19:28 | AQXE | 606254466455511000 |
| 96 | 2318 | 15:20:02 | XLON | 592180716008501000 |
| 21 | 2319 | 15:22:33 | BATE | 592180716008593000 |
| 109 | 2319 | 15:22:33 | BATE | 592180716008593000 |
| 121 | 2318 | 15:22:36 | CHIX | 592180716008596000 |
| 129 | 2318 | 15:22:36 | AQXE | 592180716008596000 |
| 157 | 2318 | 15:22:36 | BATE | 606254466455620000 |
| 77 | 2318 | 15:22:36 | CHIX | 606254466455620000 |
| 46 | 2318 | 15:22:36 | CHIX | 606254466455620000 |
| 151 | 2318 | 15:22:36 | CHIX | 606254466455620000 |
| 27 | 2318 | 15:22:36 | XLON | 592180716008596000 |
| 308 | 2318 | 15:22:36 | XLON | 606254466455620000 |
| 14 | 2318 | 15:22:36 | TRQX | 606254466455620000 |
| 65 | 2318 | 15:22:36 | TRQX | 606254466455620000 |
| 42 | 2318 | 15:22:36 | XLON | 606254466455620000 |
| 51 | 2318 | 15:22:36 | TRQX | 606254466455620000 |
| 242 | 2318 | 15:22:36 | AQXE | 592180716008596000 |
| 6 | 2318 | 15:22:36 | AQXE | 592180716008596000 |
| 8 | 2317 | 15:22:36 | XLON | 592180716008596000 |
| 168 | 2317 | 15:22:47 | CHIX | 606254466455626000 |
| 129 | 2317 | 15:22:47 | CHIX | 606254466455626000 |
| 96 | 2317 | 15:22:50 | XLON | 592180716008605000 |
| 26 | 2317 | 15:23:03 | XLON | 592180716008614000 |
| 124 | 2317 | 15:23:03 | TRQX | 592180716008614000 |
| 97 | 2317 | 15:23:03 | XLON | 606254466455636000 |
| 96 | 2317 | 15:23:03 | TRQX | 606254466455636000 |
| 43 | 2317 | 15:23:03 | XLON | 606254466455636000 |
| 33 | 2317 | 15:23:03 | TRQX | 606254466455636000 |
| 46 | 2316 | 15:27:07 | CHIX | 592180716008750000 |
| 49 | 2316 | 15:27:07 | CHIX | 592180716008750000 |
| 47 | 2316 | 15:27:07 | CHIX | 592180716008750000 |
| 121 | 2315 | 15:28:04 | BATE | 592180716008795000 |
| 121 | 2315 | 15:28:04 | TRQX | 592180716008795000 |
| 142 | 2315 | 15:28:04 | XLON | 592180716008795000 |
| 242 | 2315 | 15:28:04 | CHIX | 606254466455806000 |
| 314 | 2315 | 15:28:04 | XLON | 606254466455806000 |
| 1 | 2315 | 15:28:04 | XLON | 606254466455806000 |
| 137 | 2315 | 15:28:04 | CHIX | 606254466455806000 |
| 125 | 2317 | 15:30:45 | CHIX | 606254466455901000 |
| 112 | 2316 | 15:31:29 | TRQX | 592180716008925000 |
| 112 | 2316 | 15:31:29 | TRQX | 592180716008925000 |
| 233 | 2316 | 15:35:34 | BATE | 606254466456081000 |
| 48 | 2315 | 15:36:14 | XLON | 592180716009113000 |
| 135 | 2315 | 15:36:14 | TRQX | 592180716009113000 |
| 134 | 2315 | 15:36:14 | TRQX | 592180716009113000 |
| 86 | 2315 | 15:36:14 | XLON | 592180716009113000 |
| 124 | 2315 | 15:36:14 | BATE | 592180716009113000 |
| 134 | 2315 | 15:36:14 | XLON | 592180716009113000 |
| 135 | 2315 | 15:36:14 | CHIX | 592180716009113000 |
| 123 | 2315 | 15:36:14 | BATE | 592180716009113000 |
| 135 | 2315 | 15:36:14 | CHIX | 592180716009113000 |
| 134 | 2315 | 15:36:14 | XLON | 606254466456106000 |
| 136 | 2315 | 15:36:14 | CHIX | 606254466456106000 |
| 122 | 2315 | 15:37:01 | XLON | 592180716009141000 |
| 108 | 2314 | 15:37:13 | BATE | 592180716009147000 |
| 36 | 2314 | 15:37:34 | BATE | 592180716009158000 |
| 142 | 2314 | 15:37:34 | BATE | 592180716009158000 |
| 143 | 2314 | 15:37:34 | CHIX | 592180716009158000 |
| 136 | 2314 | 15:37:34 | TRQX | 592180716009159000 |
| 185 | 2314 | 15:37:34 | CHIX | 606254466456149000 |
| 44 | 2314 | 15:37:34 | CHIX | 606254466456149000 |
| 145 | 2314 | 15:37:34 | TRQX | 606254466456149000 |
| 182 | 2312 | 15:39:05 | CHIX | 592180716009216000 |
| 130 | 2315 | 15:43:02 | BATE | 592180716009357000 |
| 10 | 2315 | 15:43:02 | TRQX | 592180716009357000 |
| 128 | 2315 | 15:43:02 | BATE | 592180716009357000 |
| 111 | 2315 | 15:43:02 | TRQX | 592180716009357000 |
| 51 | 2315 | 15:43:02 | CHIX | 606254466456335000 |
| 267 | 2315 | 15:43:02 | CHIX | 606254466456335000 |
| 128 | 2315 | 15:43:02 | TRQX | 606254466456335000 |
| 218 | 2315 | 15:43:02 | CHIX | 592180716009357000 |
| 121 | 2314 | 15:43:31 | BATE | 606254466456352000 |
| 107 | 2314 | 15:43:31 | CHIX | 592180716009375000 |
| 128 | 2316 | 15:46:33 | XLON | 592180716009480000 |
| 130 | 2316 | 15:46:33 | BATE | 606254466456451000 |
| 128 | 2316 | 15:46:33 | TRQX | 606254466456451000 |
| 96 | 2315 | 15:46:47 | CHIX | 592180716009489000 |
| 32 | 2315 | 15:46:47 | CHIX | 592180716009489000 |
| 63 | 2315 | 15:46:47 | TRQX | 606254466456459000 |
| 63 | 2315 | 15:46:47 | TRQX | 606254466456459000 |
| 220 | 2314 | 15:46:59 | BATE | 606254466456465000 |
| 6 | 2314 | 15:47:17 | XLON | 592180716009504000 |
| 138 | 2314 | 15:47:37 | BATE | 592180716009513000 |
| 42 | 2314 | 15:47:37 | CHIX | 592180716009513000 |
| 137 | 2314 | 15:47:37 | XLON | 592180716009513000 |
| 44 | 2315 | 15:49:48 | BATE | 592180716009584000 |
| 29 | 2315 | 15:50:02 | BATE | 592180716009591000 |
| 68 | 2315 | 15:50:02 | BATE | 592180716009591000 |
| 140 | 2315 | 15:50:02 | AQXE | 606254466456555000 |
| 124 | 2315 | 15:54:42 | CHIX | 592180716009746000 |
| 126 | 2315 | 15:54:42 | TRQX | 606254466456700000 |
| 13 | 2317 | 15:57:05 | XLON | 606254466456779000 |
| 87 | 2317 | 15:57:20 | XLON | 592180716009838000 |
| 68 | 2317 | 15:57:20 | XLON | 592180716009838000 |
| 116 | 2317 | 15:57:20 | XLON | 606254466456787000 |
| 206 | 2317 | 15:57:20 | XLON | 606254466456787000 |
| 62 | 2318 | 15:58:35 | CHIX | 606254466456830000 |
| 77 | 2318 | 15:58:35 | CHIX | 606254466456830000 |
| 23 | 2318 | 15:58:35 | CHIX | 592180716009883000 |
| 151 | 2318 | 15:58:35 | CHIX | 592180716009883000 |
| 159 | 2318 | 15:58:36 | CHIX | 606254466456830000 |
| 88 | 2318 | 15:58:37 | CHIX | 592180716009885000 |
| 4 | 2318 | 15:58:37 | CHIX | 592180716009885000 |
| 53 | 2318 | 15:58:37 | CHIX | 592180716009885000 |
| 56 | 2318 | 15:58:37 | CHIX | 592180716009885000 |
| 32 | 2318 | 15:58:37 | CHIX | 592180716009885000 |
| 121 | 2317 | 15:58:42 | AQXE | 606254466456833000 |
| 139 | 2317 | 15:58:42 | BATE | 606254466456833000 |
| 121 | 2317 | 15:58:42 | BATE | 606254466456833000 |
| 121 | 2317 | 15:58:42 | TRQX | 592180716009887000 |
| 188 | 2317 | 15:58:42 | XLON | 592180716009887000 |
| 138 | 2317 | 15:58:42 | XLON | 606254466456833000 |
| 30 | 2317 | 15:58:42 | XLON | 592180716009887000 |
| 180 | 2317 | 15:58:42 | XLON | 592180716009887000 |
| 3 | 2316 | 15:59:58 | BATE | 606254466456876000 |
| 96 | 2317 | 16:01:47 | XLON | 606254466456944000 |
| 30 | 2317 | 16:01:47 | XLON | 606254466456944000 |
| 138 | 2317 | 16:02:01 | XLON | 592180716010012000 |
| 161 | 2318 | 16:02:16 | AQXE | 592180716010022000 |
| 137 | 2318 | 16:02:35 | AQXE | 606254466456970000 |
| 117 | 2318 | 16:02:58 | AQXE | 606254466456983000 |
| 21 | 2318 | 16:02:58 | AQXE | 606254466456983000 |
| 242 | 2317 | 16:03:02 | XLON | 592180716010049000 |
| 107 | 2317 | 16:03:02 | TRQX | 592180716010049000 |
| 119 | 2317 | 16:03:02 | CHIX | 606254466456986000 |
| 210 | 2317 | 16:03:02 | CHIX | 606254466456986000 |
| 23 | 2317 | 16:03:02 | XLON | 592180716010049000 |
| 14 | 2317 | 16:03:02 | XLON | 606254466456986000 |
| 127 | 2317 | 16:04:05 | BATE | 606254466457022000 |
| 98 | 2317 | 16:04:05 | TRQX | 592180716010087000 |
| 27 | 2317 | 16:04:05 | TRQX | 592180716010087000 |
| 89 | 2316 | 16:04:59 | XLON | 592180716010120000 |
| 32 | 2316 | 16:04:59 | XLON | 592180716010120000 |
| 185 | 2316 | 16:04:59 | CHIX | 592180716010120000 |
| 170 | 2316 | 16:04:59 | CHIX | 592180716010120000 |
| 121 | 2316 | 16:04:59 | TRQX | 606254466457053000 |
| 4 | 2316 | 16:04:59 | TRQX | 606254466457053000 |
| 125 | 2316 | 16:04:59 | TRQX | 606254466457053000 |
| 118 | 2316 | 16:04:59 | BATE | 606254466457053000 |
| 303 | 2316 | 16:04:59 | AQXE | 606254466457053000 |
| 329 | 2316 | 16:04:59 | AQXE | 606254466457053000 |
| 71 | 2316 | 16:04:59 | AQXE | 606254466457053000 |
| 134 | 2316 | 16:06:28 | XLON | 606254466457108000 |
| 74 | 2315 | 16:06:57 | BATE | 592180716010195000 |
| 51 | 2315 | 16:07:26 | BATE | 592180716010212000 |
| 97 | 2315 | 16:07:26 | BATE | 592180716010212000 |
| 129 | 2315 | 16:07:26 | AQXE | 606254466457140000 |
| 44 | 2317 | 16:08:51 | TRQX | 592180716010263000 |
| 131 | 2318 | 16:11:48 | XLON | 592180716010376000 |
| 360 | 2318 | 16:11:48 | XLON | 592180716010376000 |
| 196 | 2318 | 16:11:48 | BATE | 606254466457295000 |
| 115 | 2318 | 16:11:48 | CHIX | 606254466457295000 |
| 6 | 2318 | 16:11:48 | CHIX | 606254466457295000 |
| 16 | 2318 | 16:11:48 | BATE | 606254466457295000 |
| 469 | 2318 | 16:11:48 | XLON | 592180716010376000 |
| 140 | 2318 | 16:11:48 | XLON | 592180716010376000 |
| 140 | 2318 | 16:11:48 | XLON | 592180716010376000 |
| 19 | 2318 | 16:11:48 | XLON | 592180716010376000 |
| 99 | 2317 | 16:12:38 | BATE | 592180716010408000 |
| 132 | 2317 | 16:12:38 | BATE | 606254466457325000 |
| 90 | 2317 | 16:12:47 | XLON | 592180716010415000 |
| 130 | 2317 | 16:12:47 | CHIX | 592180716010415000 |
| 30 | 2317 | 16:12:47 | BATE | 592180716010415000 |
| 87 | 2317 | 16:12:47 | TRQX | 592180716010415000 |
| 42 | 2317 | 16:12:47 | XLON | 592180716010415000 |
| 178 | 2317 | 16:12:47 | XLON | 592180716010415000 |
| 129 | 2317 | 16:12:47 | XLON | 592180716010415000 |
| 143 | 2317 | 16:12:47 | AQXE | 606254466457332000 |
| 121 | 2317 | 16:12:47 | CHIX | 606254466457332000 |
| 131 | 2317 | 16:12:47 | CHIX | 606254466457332000 |
| 16 | 2316 | 16:12:58 | BATE | 592180716010422000 |
| 136 | 2316 | 16:12:58 | XLON | 592180716010422000 |
| 57 | 2316 | 16:12:58 | BATE | 592180716010422000 |
| 34 | 2316 | 16:12:58 | BATE | 592180716010422000 |
| 7 | 2316 | 16:12:58 | BATE | 592180716010422000 |
| 8 | 2316 | 16:12:58 | BATE | 592180716010422000 |
| 12 | 2316 | 16:12:58 | BATE | 592180716010422000 |
| 16 | 2316 | 16:12:58 | CHIX | 592180716010422000 |
| 119 | 2316 | 16:12:58 | CHIX | 592180716010422000 |
| 143 | 2316 | 16:14:51 | AQXE | 606254466457417000 |
| 121 | 2316 | 16:14:51 | BATE | 606254466457417000 |
| 52 | 2316 | 16:14:51 | CHIX | 592180716010506000 |
| 242 | 2316 | 16:14:51 | XLON | 592180716010506000 |
| 50 | 2316 | 16:14:51 | CHIX | 592180716010506000 |
| 33 | 2316 | 16:14:51 | AQXE | 606254466457417000 |
| 19 | 2316 | 16:14:51 | XLON | 592180716010506000 |
| 96 | 2315 | 16:16:27 | BATE | 606254466457480000 |
| 249 | 2315 | 16:16:27 | XLON | 592180716010573000 |
| 154 | 2315 | 16:16:27 | CHIX | 592180716010573000 |
| 55 | 2315 | 16:16:27 | CHIX | 592180716010573000 |
| 81 | 2315 | 16:16:27 | CHIX | 592180716010573000 |
| 49 | 2315 | 16:16:27 | BATE | 606254466457480000 |
| 121 | 2315 | 16:16:27 | TRQX | 606254466457480000 |
| 146 | 2315 | 16:16:27 | TRQX | 606254466457480000 |
| 54 | 2315 | 16:18:29 | CHIX | 592180716010658000 |
| 141 | 2315 | 16:18:29 | CHIX | 606254466457561000 |
| 138 | 2315 | 16:18:29 | CHIX | 606254466457561000 |
| 137 | 2315 | 16:18:29 | CHIX | 606254466457561000 |
| 130 | 2315 | 16:18:34 | XLON | 592180716010661000 |
| 86 | 2315 | 16:18:34 | CHIX | 592180716010661000 |
| 219 | 2314 | 16:20:05 | BATE | 592180716010730000 |
| 143 | 2314 | 16:20:05 | TRQX | 606254466457629000 |
| 141 | 2314 | 16:20:05 | TRQX | 606254466457629000 |
| 121 | 2314 | 16:20:18 | TRQX | 592180716010744000 |
| 133 | 2314 | 16:20:18 | AQXE | 606254466457642000 |
| 142 | 2314 | 16:20:31 | BATE | 606254466457655000 |
| 137 | 2314 | 16:20:31 | CHIX | 592180716010758000 |
| 249 | 2314 | 16:20:31 | CHIX | 592180716010758000 |
| 121 | 2314 | 16:20:31 | CHIX | 606254466457655000 |
| 182 | 2314 | 16:21:06 | BATE | 606254466457684000 |
| 60 | 2314 | 16:21:19 | BATE | 606254466457696000 |
| 138 | 2315 | 16:22:00 | AQXE | 592180716010833000 |
| 6 | 2315 | 16:22:11 | AQXE | 592180716010842000 |
| 44 | 2315 | 16:22:11 | AQXE | 606254466457735000 |
| 77 | 2315 | 16:22:24 | AQXE | 606254466457748000 |
| 148 | 2315 | 16:22:24 | TRQX | 592180716010855000 |
| 121 | 2315 | 16:22:24 | TRQX | 592180716010855000 |
| 147 | 2315 | 16:22:24 | BATE | 592180716010855000 |
| 178 | 2315 | 16:22:24 | CHIX | 592180716010855000 |
| 9 | 2315 | 16:22:24 | CHIX | 606254466457748000 |
| 260 | 2315 | 16:22:24 | CHIX | 606254466457748000 |
| 151 | 2314 | 16:22:29 | CHIX | 592180716010861000 |
| 143 | 2314 | 16:22:29 | CHIX | 606254466457753000 |
| 121 | 2314 | 16:23:24 | CHIX | 592180716010910000 |
| 199 | 2314 | 16:23:24 | BATE | 606254466457800000 |
| 242 | 2314 | 16:23:24 | XLON | 592180716010910000 |
| 230 | 2314 | 16:23:24 | BATE | 592180716010910000 |
| 139 | 2313 | 16:24:50 | BATE | 606254466457862000 |
| 184 | 2313 | 16:25:10 | BATE | 592180716011004000 |
| 147 | 2313 | 16:25:14 | XLON | 606254466457890000 |
| 130 | 2313 | 16:25:48 | CHIX | 592180716011030000 |
| 26 | 2313 | 16:28:43 | AQXE | 606254466458029000 |
| 95 | 2313 | 16:28:53 | AQXE | 606254466458035000 |
| 90 | 2313 | 16:28:53 | BATE | 606254466458035000 |
| 155 | 2315 | 16:29:17 | BATE | 606254466458049000 |
| 121 | 2315 | 16:29:17 | BATE | 592180716011176000 |
| 8 | 2315 | 16:29:17 | BATE | 606254466458049000 |
| 305 | 2315 | 16:29:17 | BATE | 606254466458049000 |
| 154 | 2315 | 16:29:17 | BATE | 592180716011176000 |
| 129 | 2315 | 16:29:31 | XLON | 606254466458058000 |
| 85 | 2315 | 16:29:31 | XLON | 606254466458058000 |
| 140 | 2315 | 16:29:31 | XLON | 606254466458058000 |
| 7 | 2315 | 16:29:31 | XLON | 606254466458058000 |
| 86 | 2314 | 16:29:35 | CHIX | 606254466458061000 |
| 277 | 2314 | 16:29:35 | CHIX | 606254466458061000 |
| 123 | 2314 | 16:29:35 | XLON | 592180716011188000 |
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