28 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: | 28 October 2024 |
| Number of shares repurchased: | 60,000 |
| Average price paid per share: | GBp 2301.5468 |
| Highest price paid per share: | GBp 2316.0000 |
| Lowest price paid per share: | GBp 2288.0000 |
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: 28 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 | 2,888 | 2,310.00 | 2,288.00 | 2,302.53 |
| CBOE BXE | 15,433 | 2,315.00 | 2,288.00 | 2,300.77 |
| CBOE CXE | 12,248 | 2,316.00 | 2,290.00 | 2,302.44 |
| London Stock Exchange | 19,225 | 2,316.00 | 2,288.00 | 2,302.19 |
| Turquoise | 10,206 | 2,315.00 | 2,289.00 | 2,300.17 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 119 | 2316 | 08:03:49 | CHIX | 606262974640615000 |
| 765 | 2315 | 08:03:52 | XLON | 606262974640616000 |
| 72 | 2314 | 08:03:52 | XLON | 606262974640616000 |
| 151 | 2314 | 08:03:52 | XLON | 606262974640616000 |
| 130 | 2313 | 08:07:51 | XLON | 606262974640701000 |
| 234 | 2312 | 08:08:04 | BATE | 592189224210522000 |
| 235 | 2310 | 08:08:40 | CHIX | 592189224210534000 |
| 3 | 2314 | 08:23:21 | CHIX | 592189224210884000 |
| 39 | 2316 | 08:25:12 | XLON | 606262974641087000 |
| 120 | 2316 | 08:25:12 | XLON | 606262974641087000 |
| 43 | 2316 | 08:25:12 | XLON | 592189224210933000 |
| 10 | 2316 | 08:25:12 | XLON | 606262974641087000 |
| 73 | 2316 | 08:25:12 | XLON | 606262974641087000 |
| 378 | 2314 | 08:25:49 | CHIX | 606262974641101000 |
| 220 | 2314 | 08:25:49 | CHIX | 606262974641101000 |
| 119 | 2316 | 08:30:36 | CHIX | 592189224211061000 |
| 317 | 2316 | 08:30:36 | XLON | 606262974641205000 |
| 119 | 2316 | 08:30:36 | CHIX | 606262974641205000 |
| 259 | 2316 | 08:30:36 | XLON | 592189224211061000 |
| 119 | 2316 | 08:30:36 | XLON | 592189224211061000 |
| 57 | 2316 | 08:30:36 | XLON | 592189224211061000 |
| 159 | 2316 | 08:30:36 | XLON | 592189224211061000 |
| 79 | 2315 | 08:31:44 | TRQX | 592189224211085000 |
| 63 | 2315 | 08:31:44 | TRQX | 592189224211085000 |
| 135 | 2315 | 08:31:44 | BATE | 606262974641227000 |
| 142 | 2315 | 08:31:44 | CHIX | 606262974641227000 |
| 7 | 2315 | 08:35:23 | BATE | 606262974641308000 |
| 115 | 2315 | 08:35:23 | BATE | 606262974641308000 |
| 10 | 2315 | 08:35:23 | BATE | 606262974641308000 |
| 165 | 2314 | 08:35:34 | BATE | 592189224211175000 |
| 119 | 2314 | 08:35:34 | TRQX | 606262974641311000 |
| 132 | 2314 | 08:35:34 | XLON | 606262974641311000 |
| 138 | 2314 | 08:35:34 | CHIX | 606262974641311000 |
| 165 | 2314 | 08:42:32 | TRQX | 606262974641450000 |
| 147 | 2314 | 08:42:32 | TRQX | 606262974641450000 |
| 238 | 2314 | 08:42:32 | CHIX | 592189224211325000 |
| 126 | 2313 | 08:43:58 | BATE | 606262974641475000 |
| 247 | 2310 | 08:52:51 | BATE | 606262974641643000 |
| 98 | 2310 | 08:52:52 | CHIX | 592189224211532000 |
| 19 | 2310 | 08:52:52 | TRQX | 606262974641643000 |
| 21 | 2310 | 08:52:52 | CHIX | 592189224211532000 |
| 124 | 2310 | 08:52:52 | CHIX | 606262974641644000 |
| 77 | 2310 | 08:52:52 | XLON | 592189224211532000 |
| 100 | 2310 | 08:52:53 | XLON | 606262974641644000 |
| 124 | 2309 | 08:52:53 | CHIX | 592189224211532000 |
| 125 | 2309 | 08:52:53 | TRQX | 592189224211532000 |
| 143 | 2308 | 09:09:32 | TRQX | 592189224211894000 |
| 143 | 2308 | 09:09:32 | BATE | 606262974641979000 |
| 119 | 2310 | 09:17:12 | CHIX | 592189224212061000 |
| 181 | 2310 | 09:17:12 | CHIX | 592189224212061000 |
| 119 | 2310 | 09:17:12 | XLON | 592189224212061000 |
| 119 | 2310 | 09:17:12 | BATE | 606262974642136000 |
| 129 | 2310 | 09:17:12 | XLON | 606262974642136000 |
| 119 | 2310 | 09:17:12 | AQXE | 606262974642136000 |
| 170 | 2310 | 09:17:12 | XLON | 592189224212061000 |
| 123 | 2310 | 09:17:12 | XLON | 592189224212061000 |
| 54 | 2310 | 09:17:38 | XLON | 592189224212070000 |
| 191 | 2309 | 09:18:27 | CHIX | 592189224212090000 |
| 47 | 2309 | 09:18:27 | CHIX | 592189224212090000 |
| 129 | 2309 | 09:18:27 | AQXE | 592189224212090000 |
| 129 | 2309 | 09:18:27 | BATE | 606262974642164000 |
| 117 | 2309 | 09:18:27 | BATE | 606262974642164000 |
| 5 | 2309 | 09:18:27 | TRQX | 606262974642164000 |
| 121 | 2309 | 09:18:27 | BATE | 606262974642164000 |
| 119 | 2309 | 09:18:27 | TRQX | 606262974642164000 |
| 124 | 2309 | 09:18:27 | TRQX | 606262974642164000 |
| 122 | 2308 | 09:21:13 | BATE | 592189224212153000 |
| 155 | 2306 | 09:24:16 | CHIX | 592189224212216000 |
| 155 | 2306 | 09:24:16 | CHIX | 592189224212216000 |
| 119 | 2306 | 09:24:16 | TRQX | 606262974642282000 |
| 135 | 2306 | 09:24:16 | XLON | 606262974642282000 |
| 119 | 2304 | 09:31:07 | TRQX | 592189224212375000 |
| 119 | 2304 | 09:31:07 | BATE | 592189224212375000 |
| 294 | 2304 | 09:31:07 | CHIX | 606262974642431000 |
| 140 | 2304 | 09:47:30 | TRQX | 592189224212752000 |
| 140 | 2304 | 09:47:30 | CHIX | 592189224212752000 |
| 102 | 2304 | 09:47:30 | XLON | 592189224212752000 |
| 38 | 2304 | 09:47:30 | XLON | 592189224212752000 |
| 119 | 2303 | 09:47:31 | TRQX | 592189224212752000 |
| 122 | 2303 | 09:47:31 | BATE | 592189224212752000 |
| 140 | 2303 | 09:47:31 | BATE | 592189224212752000 |
| 238 | 2303 | 09:47:31 | CHIX | 606262974642784000 |
| 140 | 2303 | 09:47:31 | CHIX | 606262974642784000 |
| 83 | 2303 | 09:47:31 | XLON | 606262974642784000 |
| 137 | 2303 | 10:03:40 | BATE | 606262974643096000 |
| 238 | 2302 | 10:04:06 | BATE | 592189224213095000 |
| 137 | 2302 | 10:04:06 | BATE | 592189224213095000 |
| 119 | 2302 | 10:04:06 | TRQX | 592189224213095000 |
| 206 | 2302 | 10:04:06 | CHIX | 606262974643103000 |
| 140 | 2302 | 10:04:06 | CHIX | 606262974643103000 |
| 137 | 2302 | 10:04:06 | TRQX | 606262974643103000 |
| 138 | 2301 | 10:06:17 | CHIX | 606262974643147000 |
| 95 | 2301 | 10:06:17 | TRQX | 592189224213141000 |
| 42 | 2301 | 10:06:20 | TRQX | 592189224213142000 |
| 134 | 2299 | 10:11:43 | BATE | 606262974643256000 |
| 207 | 2298 | 10:12:20 | CHIX | 592189224213271000 |
| 99 | 2298 | 10:12:20 | BATE | 606262974643269000 |
| 129 | 2302 | 10:29:05 | CHIX | 592189224213597000 |
| 238 | 2302 | 10:29:05 | BATE | 592189224213597000 |
| 60 | 2302 | 10:29:05 | CHIX | 606262974643572000 |
| 59 | 2302 | 10:29:05 | CHIX | 606262974643572000 |
| 238 | 2302 | 10:29:05 | TRQX | 592189224213597000 |
| 129 | 2302 | 10:29:05 | AQXE | 592189224213597000 |
| 165 | 2302 | 10:29:05 | XLON | 606262974643572000 |
| 26 | 2302 | 10:29:05 | AQXE | 606262974643572000 |
| 129 | 2301 | 10:30:19 | BATE | 592189224213625000 |
| 129 | 2301 | 10:30:19 | CHIX | 592189224213625000 |
| 129 | 2301 | 10:30:19 | BATE | 606262974643599000 |
| 120 | 2301 | 10:30:19 | TRQX | 606262974643599000 |
| 129 | 2300 | 10:36:25 | BATE | 592189224213741000 |
| 129 | 2300 | 10:36:25 | TRQX | 592189224213741000 |
| 187 | 2299 | 10:39:11 | BATE | 592189224213796000 |
| 119 | 2299 | 10:39:11 | CHIX | 606262974643758000 |
| 71 | 2299 | 10:39:11 | TRQX | 606262974643758000 |
| 71 | 2299 | 10:39:11 | TRQX | 606262974643758000 |
| 119 | 2299 | 10:45:38 | BATE | 592189224213920000 |
| 202 | 2299 | 10:45:38 | TRQX | 606262974643874000 |
| 127 | 2299 | 10:45:38 | BATE | 606262974643874000 |
| 122 | 2298 | 10:47:40 | BATE | 592189224213962000 |
| 122 | 2298 | 10:47:40 | CHIX | 592189224213962000 |
| 127 | 2298 | 10:47:40 | BATE | 606262974643912000 |
| 193 | 2297 | 10:48:07 | CHIX | 606262974643921000 |
| 238 | 2292 | 10:56:42 | CHIX | 592189224214158000 |
| 327 | 2292 | 10:56:42 | BATE | 606262974644095000 |
| 130 | 2291 | 10:56:47 | BATE | 592189224214161000 |
| 119 | 2291 | 11:08:13 | BATE | 592189224214434000 |
| 126 | 2291 | 11:08:13 | BATE | 606262974644352000 |
| 94 | 2291 | 11:08:13 | TRQX | 606262974644352000 |
| 144 | 2291 | 11:08:13 | TRQX | 606262974644352000 |
| 135 | 2291 | 11:08:13 | XLON | 606262974644352000 |
| 159 | 2291 | 11:08:13 | XLON | 606262974644352000 |
| 91 | 2290 | 11:19:10 | CHIX | 592189224214653000 |
| 206 | 2290 | 11:19:10 | XLON | 592189224214653000 |
| 28 | 2290 | 11:19:10 | CHIX | 592189224214653000 |
| 119 | 2290 | 11:19:10 | TRQX | 606262974644554000 |
| 119 | 2290 | 11:19:10 | BATE | 606262974644554000 |
| 63 | 2289 | 11:21:18 | TRQX | 606262974644593000 |
| 63 | 2289 | 11:21:18 | TRQX | 606262974644593000 |
| 98 | 2289 | 11:30:12 | BATE | 592189224214863000 |
| 95 | 2289 | 11:30:12 | BATE | 592189224214863000 |
| 124 | 2289 | 11:30:12 | XLON | 592189224214863000 |
| 119 | 2289 | 11:30:12 | TRQX | 606262974644750000 |
| 119 | 2289 | 11:30:12 | XLON | 606262974644750000 |
| 34 | 2288 | 11:30:40 | BATE | 606262974644762000 |
| 14 | 2288 | 11:30:40 | AQXE | 592189224214876000 |
| 119 | 2288 | 11:30:40 | XLON | 606262974644762000 |
| 91 | 2288 | 11:30:41 | XLON | 606262974644763000 |
| 332 | 2290 | 11:50:41 | XLON | 592189224215268000 |
| 119 | 2290 | 11:50:41 | CHIX | 606262974645127000 |
| 119 | 2289 | 11:58:01 | TRQX | 592189224215399000 |
| 170 | 2289 | 11:58:01 | XLON | 592189224215399000 |
| 119 | 2289 | 11:58:01 | BATE | 606262974645250000 |
| 140 | 2288 | 11:59:50 | BATE | 606262974645283000 |
| 240 | 2290 | 12:04:57 | CHIX | 592189224215551000 |
| 119 | 2290 | 12:04:57 | TRQX | 606262974645392000 |
| 119 | 2290 | 12:04:57 | BATE | 606262974645392000 |
| 115 | 2290 | 12:04:57 | XLON | 606262974645392000 |
| 119 | 2290 | 12:08:04 | CHIX | 592189224215612000 |
| 141 | 2290 | 12:08:04 | BATE | 606262974645448000 |
| 329 | 2290 | 12:08:04 | XLON | 606262974645448000 |
| 237 | 2290 | 12:08:04 | CHIX | 592189224215612000 |
| 119 | 2290 | 12:08:17 | XLON | 606262974645451000 |
| 131 | 2296 | 12:17:24 | BATE | 592189224215794000 |
| 172 | 2296 | 12:17:24 | BATE | 606262974645616000 |
| 159 | 2295 | 12:18:15 | CHIX | 592189224215810000 |
| 357 | 2295 | 12:18:15 | XLON | 606262974645632000 |
| 228 | 2295 | 12:18:15 | XLON | 592189224215810000 |
| 129 | 2294 | 12:22:27 | TRQX | 606262974645707000 |
| 238 | 2296 | 12:42:01 | BATE | 592189224216284000 |
| 122 | 2296 | 12:42:01 | BATE | 592189224216284000 |
| 3 | 2296 | 12:42:01 | BATE | 592189224216284000 |
| 119 | 2296 | 12:42:01 | XLON | 606262974646069000 |
| 238 | 2296 | 12:42:01 | TRQX | 606262974646069000 |
| 38 | 2296 | 12:42:01 | XLON | 592189224216284000 |
| 177 | 2295 | 12:48:41 | BATE | 606262974646187000 |
| 79 | 2295 | 12:48:41 | TRQX | 606262974646187000 |
| 55 | 2295 | 12:49:00 | TRQX | 606262974646192000 |
| 126 | 2300 | 13:04:12 | CHIX | 592189224216720000 |
| 89 | 2299 | 13:05:53 | AQXE | 606262974646501000 |
| 40 | 2299 | 13:05:53 | AQXE | 606262974646501000 |
| 121 | 2299 | 13:07:20 | XLON | 592189224216780000 |
| 177 | 2298 | 13:07:40 | TRQX | 592189224216788000 |
| 147 | 2299 | 13:10:04 | AQXE | 592189224216831000 |
| 165 | 2299 | 13:16:31 | AQXE | 592189224216949000 |
| 133 | 2298 | 13:18:32 | XLON | 592189224216985000 |
| 64 | 2299 | 13:21:04 | BATE | 592189224217030000 |
| 67 | 2299 | 13:21:04 | BATE | 592189224217030000 |
| 71 | 2298 | 13:24:47 | TRQX | 606262974646819000 |
| 71 | 2298 | 13:24:47 | TRQX | 606262974646819000 |
| 44 | 2298 | 13:25:24 | XLON | 592189224217106000 |
| 11 | 2298 | 13:25:24 | AQXE | 592189224217106000 |
| 29 | 2298 | 13:25:24 | CHIX | 606262974646830000 |
| 51 | 2298 | 13:25:31 | BATE | 606262974646832000 |
| 20 | 2299 | 13:27:40 | AQXE | 592189224217151000 |
| 99 | 2299 | 13:27:40 | AQXE | 592189224217151000 |
| 125 | 2299 | 13:27:40 | XLON | 592189224217151000 |
| 289 | 2299 | 13:27:40 | XLON | 592189224217151000 |
| 119 | 2299 | 13:27:40 | BATE | 606262974646872000 |
| 161 | 2299 | 13:27:40 | XLON | 606262974646872000 |
| 255 | 2299 | 13:27:40 | CHIX | 592189224217151000 |
| 100 | 2299 | 13:27:40 | CHIX | 592189224217151000 |
| 163 | 2299 | 13:27:42 | XLON | 606262974646873000 |
| 23 | 2302 | 13:40:19 | BATE | 606262974647169000 |
| 118 | 2302 | 13:40:19 | BATE | 606262974647169000 |
| 125 | 2302 | 13:41:29 | XLON | 606262974647198000 |
| 476 | 2301 | 13:41:54 | XLON | 606262974647207000 |
| 171 | 2301 | 13:42:27 | CHIX | 592189224217525000 |
| 124 | 2304 | 13:47:41 | BATE | 606262974647331000 |
| 48 | 2304 | 13:49:18 | XLON | 592189224217680000 |
| 38 | 2304 | 13:49:18 | XLON | 592189224217680000 |
| 48 | 2304 | 13:49:18 | XLON | 592189224217680000 |
| 119 | 2304 | 13:50:23 | XLON | 592189224217704000 |
| 238 | 2303 | 13:51:32 | BATE | 592189224217729000 |
| 124 | 2303 | 13:51:32 | BATE | 606262974647408000 |
| 317 | 2303 | 13:51:32 | XLON | 606262974647408000 |
| 86 | 2303 | 13:51:32 | CHIX | 592189224217729000 |
| 201 | 2303 | 13:51:32 | CHIX | 592189224217729000 |
| 79 | 2303 | 13:51:32 | XLON | 606262974647408000 |
| 146 | 2303 | 13:56:39 | XLON | 592189224217850000 |
| 137 | 2302 | 14:03:31 | TRQX | 592189224218023000 |
| 379 | 2302 | 14:03:31 | BATE | 592189224218023000 |
| 137 | 2302 | 14:03:31 | XLON | 606262974647680000 |
| 126 | 2302 | 14:03:31 | XLON | 606262974647680000 |
| 126 | 2302 | 14:03:31 | TRQX | 606262974647680000 |
| 134 | 2302 | 14:03:31 | BATE | 606262974647680000 |
| 52 | 2301 | 14:05:02 | CHIX | 592189224218064000 |
| 85 | 2301 | 14:05:02 | CHIX | 592189224218064000 |
| 126 | 2301 | 14:05:02 | BATE | 592189224218064000 |
| 137 | 2301 | 14:05:02 | BATE | 606262974647719000 |
| 127 | 2301 | 14:05:02 | BATE | 606262974647719000 |
| 63 | 2301 | 14:05:02 | TRQX | 592189224218064000 |
| 63 | 2301 | 14:05:02 | TRQX | 592189224218064000 |
| 135 | 2300 | 14:05:57 | TRQX | 606262974647738000 |
| 238 | 2302 | 14:17:41 | BATE | 592189224218362000 |
| 137 | 2302 | 14:17:41 | TRQX | 592189224218362000 |
| 326 | 2302 | 14:17:41 | XLON | 606262974647995000 |
| 137 | 2302 | 14:17:41 | XLON | 606262974647995000 |
| 130 | 2302 | 14:26:21 | AQXE | 592189224218572000 |
| 120 | 2302 | 14:31:27 | BATE | 592189224218713000 |
| 9 | 2302 | 14:31:27 | BATE | 592189224218713000 |
| 124 | 2302 | 14:32:21 | BATE | 606262974648347000 |
| 124 | 2302 | 14:33:17 | BATE | 592189224218770000 |
| 130 | 2301 | 14:34:04 | CHIX | 592189224218793000 |
| 137 | 2301 | 14:34:04 | BATE | 592189224218793000 |
| 129 | 2301 | 14:34:04 | TRQX | 592189224218793000 |
| 130 | 2301 | 14:34:04 | XLON | 592189224218793000 |
| 55 | 2301 | 14:34:04 | XLON | 592189224218793000 |
| 75 | 2301 | 14:34:04 | XLON | 592189224218793000 |
| 130 | 2301 | 14:34:04 | CHIX | 606262974648396000 |
| 137 | 2301 | 14:34:04 | BATE | 606262974648396000 |
| 137 | 2301 | 14:34:04 | TRQX | 606262974648396000 |
| 129 | 2300 | 14:34:13 | AQXE | 592189224218798000 |
| 153 | 2300 | 14:34:42 | BATE | 592189224218811000 |
| 130 | 2300 | 14:34:42 | BATE | 592189224218811000 |
| 130 | 2300 | 14:34:42 | CHIX | 592189224218811000 |
| 130 | 2300 | 14:34:42 | TRQX | 606262974648413000 |
| 125 | 2301 | 14:47:30 | BATE | 606262974648780000 |
| 62 | 2301 | 14:48:35 | BATE | 606262974648809000 |
| 37 | 2301 | 14:48:35 | BATE | 606262974648809000 |
| 32 | 2301 | 14:48:35 | BATE | 606262974648809000 |
| 133 | 2301 | 14:49:34 | BATE | 592189224219265000 |
| 166 | 2301 | 14:50:04 | BATE | 592189224219280000 |
| 125 | 2300 | 14:50:38 | BATE | 606262974648863000 |
| 10 | 2300 | 14:50:38 | XLON | 592189224219296000 |
| 125 | 2300 | 14:50:38 | XLON | 606262974648863000 |
| 121 | 2300 | 14:50:52 | XLON | 592189224219303000 |
| 115 | 2300 | 14:50:52 | BATE | 592189224219303000 |
| 138 | 2301 | 14:58:12 | AQXE | 592189224219562000 |
| 27 | 2301 | 14:58:12 | AQXE | 606262974649112000 |
| 149 | 2304 | 14:58:22 | XLON | 606262974649119000 |
| 136 | 2304 | 14:58:26 | XLON | 606262974649122000 |
| 231 | 2304 | 14:58:26 | XLON | 606262974649122000 |
| 164 | 2304 | 14:58:40 | XLON | 592189224219583000 |
| 119 | 2304 | 14:59:14 | XLON | 592189224219608000 |
| 130 | 2304 | 14:59:54 | XLON | 606262974649188000 |
| 122 | 2304 | 15:00:35 | XLON | 592189224219672000 |
| 83 | 2303 | 15:00:56 | CHIX | 592189224219685000 |
| 155 | 2303 | 15:00:56 | CHIX | 592189224219685000 |
| 91 | 2303 | 15:00:56 | BATE | 606262974649227000 |
| 28 | 2303 | 15:00:56 | BATE | 606262974649227000 |
| 31 | 2303 | 15:00:56 | AQXE | 606262974649227000 |
| 350 | 2303 | 15:00:56 | XLON | 592189224219685000 |
| 160 | 2303 | 15:00:56 | XLON | 592189224219685000 |
| 102 | 2303 | 15:00:56 | XLON | 592189224219685000 |
| 106 | 2303 | 15:00:56 | XLON | 606262974649227000 |
| 22 | 2306 | 15:06:45 | CHIX | 606262974649387000 |
| 111 | 2306 | 15:06:45 | CHIX | 606262974649387000 |
| 137 | 2306 | 15:07:26 | XLON | 592189224219877000 |
| 132 | 2305 | 15:07:42 | BATE | 592189224219882000 |
| 132 | 2305 | 15:07:42 | BATE | 592189224219882000 |
| 275 | 2305 | 15:07:42 | CHIX | 592189224219882000 |
| 134 | 2305 | 15:07:42 | CHIX | 592189224219882000 |
| 133 | 2305 | 15:07:42 | CHIX | 606262974649411000 |
| 133 | 2305 | 15:07:42 | CHIX | 606262974649411000 |
| 39 | 2305 | 15:07:42 | BATE | 606262974649411000 |
| 80 | 2305 | 15:07:42 | BATE | 606262974649411000 |
| 211 | 2307 | 15:14:53 | AQXE | 592189224220081000 |
| 24 | 2307 | 15:14:53 | AQXE | 592189224220081000 |
| 86 | 2307 | 15:15:51 | AQXE | 606262974649628000 |
| 41 | 2307 | 15:15:51 | AQXE | 606262974649628000 |
| 7 | 2307 | 15:15:51 | AQXE | 606262974649628000 |
| 45 | 2307 | 15:16:05 | AQXE | 606262974649636000 |
| 46 | 2307 | 15:16:05 | AQXE | 606262974649636000 |
| 104 | 2307 | 15:16:05 | AQXE | 606262974649636000 |
| 24 | 2307 | 15:16:05 | AQXE | 592189224220124000 |
| 19 | 2307 | 15:16:05 | BATE | 606262974649636000 |
| 119 | 2306 | 15:16:22 | TRQX | 606262974649644000 |
| 158 | 2306 | 15:16:22 | TRQX | 606262974649644000 |
| 631 | 2306 | 15:16:22 | XLON | 592189224220133000 |
| 5 | 2306 | 15:16:22 | XLON | 606262974649644000 |
| 58 | 2305 | 15:16:22 | XLON | 592189224220133000 |
| 78 | 2305 | 15:16:23 | XLON | 592189224220134000 |
| 136 | 2305 | 15:16:23 | BATE | 592189224220134000 |
| 40 | 2305 | 15:16:23 | BATE | 592189224220134000 |
| 79 | 2305 | 15:16:23 | BATE | 592189224220134000 |
| 186 | 2305 | 15:16:23 | CHIX | 606262974649645000 |
| 136 | 2305 | 15:16:23 | BATE | 606262974649645000 |
| 136 | 2305 | 15:16:23 | XLON | 606262974649645000 |
| 136 | 2305 | 15:16:23 | XLON | 592189224220134000 |
| 53 | 2305 | 15:16:23 | XLON | 606262974649645000 |
| 83 | 2305 | 15:16:23 | XLON | 606262974649645000 |
| 10 | 2306 | 15:26:03 | AQXE | 592189224220429000 |
| 40 | 2306 | 15:26:03 | AQXE | 592189224220429000 |
| 39 | 2306 | 15:26:03 | AQXE | 592189224220429000 |
| 48 | 2306 | 15:26:03 | AQXE | 592189224220429000 |
| 45 | 2306 | 15:27:21 | AQXE | 606262974649957000 |
| 45 | 2306 | 15:27:21 | AQXE | 606262974649957000 |
| 33 | 2306 | 15:27:21 | AQXE | 606262974649957000 |
| 139 | 2305 | 15:27:52 | BATE | 592189224220485000 |
| 119 | 2305 | 15:27:52 | BATE | 592189224220485000 |
| 124 | 2305 | 15:27:52 | BATE | 592189224220485000 |
| 123 | 2305 | 15:27:52 | XLON | 606262974649972000 |
| 123 | 2305 | 15:27:52 | BATE | 606262974649972000 |
| 138 | 2305 | 15:27:52 | XLON | 606262974649972000 |
| 137 | 2305 | 15:27:52 | XLON | 606262974649972000 |
| 142 | 2306 | 15:33:01 | XLON | 592189224220650000 |
| 142 | 2305 | 15:33:04 | CHIX | 592189224220651000 |
| 142 | 2305 | 15:33:04 | BATE | 606262974650128000 |
| 143 | 2305 | 15:33:04 | XLON | 592189224220651000 |
| 143 | 2305 | 15:33:04 | TRQX | 606262974650128000 |
| 143 | 2305 | 15:33:04 | XLON | 606262974650128000 |
| 146 | 2305 | 15:33:04 | XLON | 606262974650128000 |
| 126 | 2305 | 15:35:09 | BATE | 592189224220719000 |
| 127 | 2304 | 15:38:25 | BATE | 592189224220811000 |
| 128 | 2304 | 15:38:25 | XLON | 592189224220811000 |
| 128 | 2304 | 15:38:25 | XLON | 592189224220811000 |
| 138 | 2304 | 15:38:25 | BATE | 606262974650276000 |
| 128 | 2304 | 15:38:25 | BATE | 606262974650276000 |
| 126 | 2304 | 15:38:25 | XLON | 606262974650276000 |
| 128 | 2304 | 15:38:25 | XLON | 606262974650276000 |
| 34 | 2303 | 15:40:02 | TRQX | 592189224220856000 |
| 103 | 2303 | 15:40:02 | TRQX | 592189224220856000 |
| 119 | 2303 | 15:40:02 | BATE | 592189224220856000 |
| 141 | 2303 | 15:40:02 | XLON | 606262974650319000 |
| 448 | 2303 | 15:40:02 | CHIX | 606262974650319000 |
| 140 | 2302 | 15:40:19 | BATE | 606262974650326000 |
| 119 | 2301 | 15:45:47 | TRQX | 592189224221042000 |
| 134 | 2301 | 15:45:47 | TRQX | 592189224221042000 |
| 89 | 2301 | 15:45:47 | TRQX | 606262974650491000 |
| 266 | 2301 | 15:45:47 | XLON | 606262974650491000 |
| 44 | 2301 | 15:45:47 | TRQX | 606262974650491000 |
| 178 | 2301 | 15:45:47 | XLON | 606262974650491000 |
| 3 | 2301 | 15:45:47 | AQXE | 606262974650491000 |
| 8 | 2301 | 15:45:47 | AQXE | 606262974650491000 |
| 124 | 2301 | 15:45:47 | AQXE | 606262974650491000 |
| 138 | 2300 | 15:46:16 | TRQX | 592189224221055000 |
| 134 | 2300 | 15:46:16 | TRQX | 606262974650504000 |
| 115 | 2299 | 15:52:31 | CHIX | 592189224221241000 |
| 88 | 2299 | 15:52:31 | CHIX | 592189224221241000 |
| 135 | 2299 | 15:52:31 | XLON | 592189224221241000 |
| 132 | 2299 | 15:52:31 | TRQX | 592189224221241000 |
| 119 | 2299 | 15:52:31 | BATE | 606262974650677000 |
| 185 | 2299 | 15:52:31 | TRQX | 606262974650677000 |
| 132 | 2299 | 15:52:31 | XLON | 606262974650677000 |
| 53 | 2299 | 15:52:31 | TRQX | 606262974650677000 |
| 6 | 2299 | 15:52:31 | XLON | 592189224221241000 |
| 135 | 2298 | 15:55:07 | XLON | 606262974650753000 |
| 123 | 2298 | 15:55:07 | CHIX | 592189224221323000 |
| 132 | 2298 | 15:55:07 | TRQX | 592189224221323000 |
| 122 | 2298 | 15:55:07 | BATE | 606262974650753000 |
| 123 | 2298 | 15:55:07 | CHIX | 606262974650753000 |
| 132 | 2298 | 15:55:07 | TRQX | 606262974650753000 |
| 132 | 2298 | 15:55:07 | TRQX | 606262974650753000 |
| 122 | 2297 | 15:55:07 | BATE | 606262974650753000 |
| 127 | 2297 | 15:55:07 | TRQX | 606262974650753000 |
| 127 | 2300 | 15:58:20 | XLON | 592189224221424000 |
| 101 | 2300 | 16:01:32 | TRQX | 606262974650943000 |
| 25 | 2300 | 16:01:32 | TRQX | 606262974650943000 |
| 125 | 2300 | 16:01:32 | TRQX | 606262974650943000 |
| 299 | 2299 | 16:01:56 | BATE | 592189224221537000 |
| 124 | 2299 | 16:01:56 | BATE | 592189224221537000 |
| 127 | 2299 | 16:01:56 | BATE | 592189224221537000 |
| 238 | 2299 | 16:01:56 | TRQX | 606262974650953000 |
| 122 | 2299 | 16:01:56 | XLON | 606262974650953000 |
| 5 | 2299 | 16:01:56 | XLON | 606262974650953000 |
| 26 | 2299 | 16:01:56 | XLON | 592189224221537000 |
| 201 | 2298 | 16:04:23 | CHIX | 592189224221612000 |
| 124 | 2298 | 16:04:23 | BATE | 592189224221612000 |
| 135 | 2298 | 16:04:23 | BATE | 606262974651023000 |
| 126 | 2298 | 16:04:23 | TRQX | 606262974651023000 |
| 119 | 2298 | 16:04:23 | TRQX | 606262974651023000 |
| 39 | 2298 | 16:10:27 | XLON | 606262974651202000 |
| 88 | 2298 | 16:10:27 | XLON | 606262974651202000 |
| 42 | 2298 | 16:10:53 | XLON | 606262974651214000 |
| 80 | 2298 | 16:10:53 | XLON | 606262974651214000 |
| 119 | 2298 | 16:11:20 | XLON | 606262974651229000 |
| 22 | 2298 | 16:11:20 | AQXE | 592189224221834000 |
| 130 | 2298 | 16:11:49 | XLON | 606262974651241000 |
| 125 | 2298 | 16:12:17 | XLON | 592189224221865000 |
| 9 | 2298 | 16:12:42 | XLON | 592189224221879000 |
| 41 | 2298 | 16:12:42 | XLON | 592189224221879000 |
| 27 | 2298 | 16:12:42 | XLON | 592189224221879000 |
| 49 | 2298 | 16:12:42 | XLON | 592189224221879000 |
| 122 | 2298 | 16:13:06 | XLON | 592189224221892000 |
| 18 | 2298 | 16:13:35 | BATE | 592189224221909000 |
| 124 | 2298 | 16:13:35 | XLON | 606262974651299000 |
| 192 | 2297 | 16:13:45 | BATE | 592189224221913000 |
| 130 | 2297 | 16:13:45 | CHIX | 592189224221913000 |
| 119 | 2297 | 16:13:45 | CHIX | 606262974651303000 |
| 128 | 2297 | 16:13:45 | XLON | 592189224221913000 |
| 129 | 2297 | 16:13:45 | XLON | 592189224221913000 |
| 119 | 2297 | 16:13:45 | TRQX | 592189224221913000 |
| 127 | 2297 | 16:13:45 | XLON | 606262974651303000 |
| 134 | 2297 | 16:13:45 | TRQX | 606262974651303000 |
| 131 | 2296 | 16:14:30 | TRQX | 592189224221941000 |
| 128 | 2296 | 16:14:30 | TRQX | 592189224221941000 |
| 127 | 2296 | 16:14:30 | BATE | 592189224221941000 |
| 131 | 2296 | 16:14:30 | BATE | 592189224221941000 |
| 127 | 2296 | 16:14:30 | BATE | 592189224221941000 |
| 33 | 2296 | 16:14:30 | CHIX | 606262974651328000 |
| 101 | 2296 | 16:14:30 | CHIX | 606262974651328000 |
| 41 | 2295 | 16:18:29 | TRQX | 592189224222076000 |
| 78 | 2295 | 16:18:29 | TRQX | 592189224222076000 |
| 135 | 2295 | 16:18:29 | TRQX | 592189224222076000 |
| 135 | 2295 | 16:18:29 | CHIX | 592189224222076000 |
| 12 | 2295 | 16:18:29 | XLON | 592189224222076000 |
| 172 | 2295 | 16:18:29 | XLON | 592189224222076000 |
| 134 | 2295 | 16:18:29 | BATE | 606262974651455000 |
| 119 | 2295 | 16:18:29 | BATE | 606262974651455000 |
| 14 | 2295 | 16:18:29 | BATE | 606262974651455000 |
| 129 | 2295 | 16:18:29 | BATE | 606262974651455000 |
| 138 | 2295 | 16:18:29 | BATE | 606262974651455000 |
| 530 | 2301 | 16:20:06 | XLON | 592189224222138000 |
| 119 | 2301 | 16:20:06 | BATE | 606262974651512000 |
| 104 | 2301 | 16:20:06 | CHIX | 592189224222138000 |
| 198 | 2300 | 16:20:53 | TRQX | 592189224222167000 |
| 126 | 2300 | 16:20:53 | BATE | 606262974651539000 |
| 119 | 2300 | 16:20:53 | BATE | 606262974651539000 |
| 125 | 2299 | 16:21:45 | TRQX | 606262974651570000 |
| 99 | 2298 | 16:23:33 | TRQX | 592189224222264000 |
| 134 | 2298 | 16:23:33 | TRQX | 592189224222264000 |
| 139 | 2298 | 16:23:33 | TRQX | 592189224222264000 |
| 119 | 2298 | 16:23:33 | CHIX | 606262974651629000 |
| 135 | 2298 | 16:23:33 | CHIX | 606262974651629000 |
| 209 | 2298 | 16:23:33 | AQXE | 606262974651629000 |
| 171 | 2299 | 16:26:56 | XLON | 606262974651744000 |
| 160 | 2299 | 16:26:57 | XLON | 606262974651745000 |
| 492 | 2298 | 16:28:18 | CHIX | 592189224222434000 |
| 207 | 2298 | 16:28:18 | CHIX | 606262974651788000 |
| 76 | 2298 | 16:28:23 | CHIX | 592189224222438000 |
| 192 | 2298 | 16:28:23 | TRQX | 592189224222438000 |
| 46 | 2298 | 16:28:23 | TRQX | 592189224222438000 |
| 119 | 2298 | 16:28:23 | TRQX | 606262974651791000 |
| 40 | 2298 | 16:28:23 | CHIX | 606262974651791000 |
| 32 | 2298 | 16:28:23 | XLON | 606262974651791000 |
| 40 | 2298 | 16:28:23 | XLON | 606262974651791000 |
| 397 | 2298 | 16:28:23 | XLON | 606262974651791000 |
| 119 | 2298 | 16:28:23 | CHIX | 606262974651791000 |
| 231 | 2298 | 16:28:23 | AQXE | 592189224222438000 |
| 238 | 2298 | 16:28:23 | XLON | 592189224222438000 |
| 78 | 2298 | 16:28:23 | XLON | 592189224222438000 |
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