14 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 May 2025 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 21 February 2025.
| Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: | 14 May 2025 |
| Number of shares repurchased: | 40,000 |
| Average price paid per share: | GBp 2078.5224 |
| Highest price paid per share: | GBp 2091.0000 |
| Lowest price paid per share: | GBp 2062.0000 |
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: 14 May 2025
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 | 3,317 | 2,089.00 | 2,068.00 | 2,077.00 |
| CBOE BXE | 12,850 | 2,091.00 | 2,068.00 | 2,079.16 |
| CBOE CXE | 7,290 | 2,089.00 | 2,062.00 | 2,076.84 |
| London Stock Exchange | 10,986 | 2,091.00 | 2,063.00 | 2,079.12 |
| Turquoise | 5,557 | 2,091.00 | 2,063.00 | 2,078.99 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 55 | 2063 | 08:03:20 | CHIX | 606203507789631000 |
| 235 | 2063 | 08:03:20 | CHIX | 606203507789631000 |
| 106 | 2063 | 08:03:20 | CHIX | 606203507789631000 |
| 169 | 2062 | 08:03:20 | CHIX | 606203507789631000 |
| 106 | 2063 | 08:03:20 | TRQX | 592129758953543000 |
| 150 | 2063 | 08:03:20 | XLON | 592129758953543000 |
| 124 | 2072 | 08:09:20 | AQXE | 606203507789838000 |
| 274 | 2083 | 08:13:00 | BATE | 592129758953871000 |
| 192 | 2082 | 08:13:00 | CHIX | 592129758953871000 |
| 106 | 2082 | 08:13:00 | BATE | 606203507789945000 |
| 51 | 2083 | 08:13:00 | XLON | 592129758953871000 |
| 80 | 2083 | 08:13:00 | XLON | 592129758953871000 |
| 4 | 2083 | 08:13:00 | XLON | 592129758953871000 |
| 36 | 2083 | 08:13:00 | CHIX | 592129758953871000 |
| 80 | 2083 | 08:13:00 | CHIX | 592129758953871000 |
| 96 | 2083 | 08:13:00 | CHIX | 592129758953871000 |
| 106 | 2083 | 08:13:00 | BATE | 606203507789945000 |
| 176 | 2080 | 08:15:53 | BATE | 592129758953959000 |
| 110 | 2080 | 08:15:53 | CHIX | 606203507790030000 |
| 43 | 2081 | 08:28:02 | XLON | 592129758954316000 |
| 127 | 2081 | 08:28:02 | XLON | 592129758954316000 |
| 125 | 2080 | 08:30:10 | TRQX | 592129758954379000 |
| 125 | 2080 | 08:30:10 | BATE | 592129758954379000 |
| 125 | 2078 | 08:30:55 | BATE | 592129758954400000 |
| 98 | 2078 | 08:30:55 | CHIX | 606203507790451000 |
| 41 | 2078 | 08:30:55 | CHIX | 606203507790451000 |
| 123 | 2080 | 08:41:29 | TRQX | 592129758954681000 |
| 7 | 2080 | 08:41:29 | XLON | 606203507790720000 |
| 142 | 2080 | 08:41:29 | XLON | 606203507790720000 |
| 121 | 2080 | 08:45:49 | CHIX | 592129758954786000 |
| 56 | 2080 | 08:50:01 | XLON | 606203507790906000 |
| 364 | 2080 | 08:50:01 | XLON | 606203507790906000 |
| 125 | 2079 | 08:50:29 | BATE | 592129758954886000 |
| 115 | 2078 | 08:51:30 | CHIX | 592129758954911000 |
| 159 | 2078 | 08:51:30 | BATE | 592129758954911000 |
| 121 | 2078 | 08:51:30 | CHIX | 606203507790939000 |
| 45 | 2078 | 08:51:30 | BATE | 606203507790939000 |
| 93 | 2078 | 08:51:30 | BATE | 606203507790939000 |
| 121 | 2078 | 08:51:30 | TRQX | 592129758954911000 |
| 92 | 2077 | 08:54:33 | BATE | 592129758954986000 |
| 16 | 2077 | 08:54:33 | BATE | 592129758954986000 |
| 27 | 2089 | 09:10:42 | BATE | 592129758955384000 |
| 12 | 2089 | 09:10:42 | AQXE | 606203507791391000 |
| 77 | 2089 | 09:10:42 | BATE | 592129758955384000 |
| 371 | 2087 | 09:11:31 | XLON | 606203507791411000 |
| 150 | 2087 | 09:11:31 | TRQX | 592129758955405000 |
| 106 | 2087 | 09:19:38 | CHIX | 592129758955612000 |
| 68 | 2087 | 09:19:38 | XLON | 606203507791610000 |
| 90 | 2087 | 09:19:38 | XLON | 606203507791610000 |
| 136 | 2086 | 09:22:06 | XLON | 592129758955675000 |
| 161 | 2086 | 09:22:06 | TRQX | 592129758955675000 |
| 109 | 2086 | 09:22:06 | BATE | 592129758955675000 |
| 106 | 2086 | 09:22:06 | BATE | 606203507791670000 |
| 113 | 2085 | 09:22:06 | XLON | 592129758955675000 |
| 89 | 2086 | 09:22:06 | XLON | 592129758955675000 |
| 109 | 2085 | 09:22:21 | BATE | 592129758955681000 |
| 150 | 2085 | 09:22:21 | BATE | 592129758955681000 |
| 106 | 2082 | 09:31:29 | CHIX | 592129758955902000 |
| 149 | 2082 | 09:31:29 | TRQX | 606203507791886000 |
| 106 | 2082 | 09:31:29 | BATE | 606203507791886000 |
| 125 | 2081 | 09:33:41 | BATE | 606203507791933000 |
| 106 | 2077 | 09:44:07 | BATE | 592129758956222000 |
| 119 | 2077 | 09:44:07 | CHIX | 592129758956222000 |
| 219 | 2077 | 09:44:07 | TRQX | 606203507792190000 |
| 76 | 2077 | 09:44:07 | XLON | 606203507792190000 |
| 39 | 2072 | 09:53:12 | TRQX | 592129758956472000 |
| 111 | 2072 | 09:53:12 | CHIX | 606203507792426000 |
| 206 | 2072 | 09:53:12 | BATE | 592129758956472000 |
| 67 | 2072 | 09:53:12 | TRQX | 592129758956472000 |
| 122 | 2073 | 10:04:17 | XLON | 592129758956757000 |
| 122 | 2072 | 10:04:17 | BATE | 592129758956757000 |
| 253 | 2070 | 10:09:06 | BATE | 592129758956872000 |
| 106 | 2070 | 10:09:06 | TRQX | 606203507792807000 |
| 45 | 2070 | 10:09:06 | XLON | 592129758956872000 |
| 122 | 2069 | 10:09:07 | BATE | 606203507792807000 |
| 45 | 2074 | 10:29:33 | CHIX | 592129758957382000 |
| 61 | 2074 | 10:31:24 | CHIX | 592129758957428000 |
| 246 | 2074 | 10:31:24 | BATE | 606203507793334000 |
| 124 | 2074 | 10:31:24 | CHIX | 606203507793334000 |
| 147 | 2074 | 10:31:24 | CHIX | 592129758957428000 |
| 5 | 2075 | 10:38:48 | CHIX | 606203507793499000 |
| 120 | 2079 | 10:50:19 | BATE | 606203507793754000 |
| 37 | 2079 | 10:51:31 | BATE | 592129758957898000 |
| 117 | 2082 | 10:57:01 | CHIX | 592129758958027000 |
| 265 | 2082 | 10:57:51 | CHIX | 592129758958046000 |
| 160 | 2082 | 10:57:51 | CHIX | 606203507793920000 |
| 53 | 2082 | 10:57:51 | BATE | 592129758958046000 |
| 160 | 2082 | 10:57:51 | BATE | 592129758958046000 |
| 103 | 2082 | 10:57:51 | BATE | 592129758958046000 |
| 316 | 2082 | 11:05:36 | CHIX | 606203507794106000 |
| 107 | 2082 | 11:05:36 | BATE | 606203507794106000 |
| 107 | 2081 | 11:05:36 | XLON | 592129758958242000 |
| 34 | 2082 | 11:05:36 | CHIX | 592129758958242000 |
| 107 | 2081 | 11:05:36 | TRQX | 606203507794106000 |
| 381 | 2081 | 11:05:36 | BATE | 606203507794106000 |
| 27 | 2081 | 11:05:36 | TRQX | 606203507794106000 |
| 117 | 2081 | 11:32:45 | CHIX | 606203507794651000 |
| 8 | 2080 | 11:32:57 | TRQX | 592129758958823000 |
| 109 | 2081 | 11:35:39 | XLON | 592129758958877000 |
| 119 | 2081 | 11:36:33 | AQXE | 606203507794723000 |
| 109 | 2080 | 11:37:45 | TRQX | 592129758958918000 |
| 123 | 2080 | 11:37:45 | BATE | 592129758958918000 |
| 118 | 2080 | 11:37:45 | BATE | 592129758958918000 |
| 112 | 2081 | 11:46:22 | XLON | 592129758959086000 |
| 39 | 2083 | 11:53:30 | XLON | 592129758959229000 |
| 73 | 2083 | 11:53:30 | XLON | 592129758959229000 |
| 168 | 2083 | 11:54:01 | XLON | 606203507795048000 |
| 140 | 2083 | 11:57:22 | XLON | 592129758959305000 |
| 140 | 2082 | 11:59:50 | XLON | 592129758959354000 |
| 116 | 2082 | 11:59:50 | BATE | 606203507795157000 |
| 46 | 2082 | 11:59:50 | XLON | 592129758959354000 |
| 121 | 2084 | 12:06:56 | XLON | 606203507795317000 |
| 118 | 2084 | 12:09:12 | AQXE | 592129758959570000 |
| 106 | 2082 | 12:10:35 | BATE | 592129758959599000 |
| 96 | 2082 | 12:10:35 | BATE | 606203507795390000 |
| 118 | 2082 | 12:10:35 | TRQX | 606203507795390000 |
| 121 | 2082 | 12:10:35 | CHIX | 606203507795390000 |
| 44 | 2082 | 12:10:35 | XLON | 592129758959599000 |
| 66 | 2082 | 12:10:35 | XLON | 592129758959599000 |
| 165 | 2082 | 12:10:35 | CHIX | 592129758959599000 |
| 106 | 2082 | 12:10:42 | XLON | 606203507795394000 |
| 32 | 2082 | 12:10:42 | XLON | 592129758959603000 |
| 93 | 2083 | 12:23:47 | BATE | 592129758959865000 |
| 112 | 2085 | 12:28:56 | AQXE | 606203507795733000 |
| 48 | 2085 | 12:31:45 | BATE | 606203507795793000 |
| 90 | 2085 | 12:31:45 | BATE | 606203507795793000 |
| 106 | 2084 | 12:31:45 | TRQX | 592129758960024000 |
| 85 | 2084 | 12:31:45 | BATE | 592129758960024000 |
| 127 | 2084 | 12:31:45 | BATE | 592129758960024000 |
| 133 | 2084 | 12:31:45 | CHIX | 606203507795793000 |
| 198 | 2084 | 12:31:45 | XLON | 592129758960024000 |
| 140 | 2085 | 12:47:13 | XLON | 606203507796102000 |
| 132 | 2084 | 12:47:43 | TRQX | 592129758960360000 |
| 121 | 2084 | 12:47:43 | BATE | 592129758960360000 |
| 121 | 2084 | 12:47:43 | BATE | 592129758960360000 |
| 20 | 2083 | 12:50:16 | XLON | 592129758960414000 |
| 18 | 2083 | 12:50:19 | BATE | 592129758960415000 |
| 169 | 2083 | 12:51:18 | XLON | 592129758960434000 |
| 1 | 2083 | 12:51:18 | BATE | 592129758960434000 |
| 112 | 2083 | 12:51:18 | TRQX | 606203507796183000 |
| 145 | 2083 | 12:51:18 | TRQX | 606203507796183000 |
| 121 | 2083 | 12:51:18 | CHIX | 606203507796183000 |
| 112 | 2083 | 12:51:18 | BATE | 606203507796183000 |
| 65 | 2082 | 12:51:38 | BATE | 606203507796189000 |
| 18 | 2082 | 12:51:59 | BATE | 606203507796196000 |
| 16 | 2082 | 12:55:19 | BATE | 606203507796264000 |
| 124 | 2085 | 13:14:48 | XLON | 592129758960992000 |
| 178 | 2085 | 13:14:48 | CHIX | 592129758960992000 |
| 106 | 2085 | 13:14:48 | TRQX | 606203507796711000 |
| 140 | 2089 | 13:22:53 | XLON | 592129758961211000 |
| 116 | 2089 | 13:24:30 | XLON | 606203507796961000 |
| 111 | 2089 | 13:24:45 | XLON | 592129758961262000 |
| 110 | 2091 | 13:27:11 | XLON | 592129758961321000 |
| 113 | 2091 | 13:29:31 | BATE | 592129758961379000 |
| 12 | 2091 | 13:32:44 | TRQX | 606203507797169000 |
| 1 | 2091 | 13:32:44 | TRQX | 606203507797169000 |
| 111 | 2091 | 13:33:48 | BATE | 592129758961505000 |
| 254 | 2091 | 13:33:48 | BATE | 592129758961505000 |
| 212 | 2091 | 13:33:48 | TRQX | 606203507797197000 |
| 136 | 2091 | 13:33:48 | XLON | 592129758961505000 |
| 96 | 2091 | 13:33:49 | XLON | 606203507797197000 |
| 106 | 2089 | 13:34:20 | TRQX | 592129758961521000 |
| 183 | 2089 | 13:34:20 | BATE | 606203507797211000 |
| 162 | 2089 | 13:34:20 | XLON | 592129758961521000 |
| 43 | 2089 | 13:34:20 | XLON | 592129758961521000 |
| 106 | 2089 | 13:34:20 | CHIX | 606203507797211000 |
| 128 | 2088 | 13:36:34 | BATE | 592129758961592000 |
| 149 | 2087 | 13:48:26 | BATE | 592129758961913000 |
| 63 | 2087 | 13:48:26 | BATE | 592129758961913000 |
| 137 | 2087 | 13:48:26 | XLON | 606203507797583000 |
| 106 | 2087 | 13:48:26 | TRQX | 606203507797583000 |
| 66 | 2087 | 13:48:26 | XLON | 592129758961913000 |
| 20 | 2087 | 13:48:26 | XLON | 592129758961913000 |
| 120 | 2087 | 13:59:00 | AQXE | 606203507797858000 |
| 120 | 2085 | 14:01:29 | BATE | 592129758962284000 |
| 120 | 2085 | 14:01:29 | BATE | 606203507797937000 |
| 123 | 2085 | 14:01:29 | XLON | 592129758962284000 |
| 120 | 2085 | 14:01:29 | XLON | 606203507797937000 |
| 120 | 2085 | 14:01:29 | XLON | 606203507797937000 |
| 169 | 2085 | 14:01:29 | TRQX | 606203507797937000 |
| 171 | 2084 | 14:03:52 | BATE | 592129758962359000 |
| 106 | 2084 | 14:03:52 | CHIX | 606203507798008000 |
| 126 | 2086 | 14:12:14 | XLON | 592129758962609000 |
| 114 | 2086 | 14:12:57 | BATE | 592129758962633000 |
| 106 | 2086 | 14:12:57 | TRQX | 606203507798267000 |
| 152 | 2086 | 14:12:57 | BATE | 606203507798267000 |
| 118 | 2086 | 14:21:54 | TRQX | 592129758962892000 |
| 118 | 2088 | 14:30:26 | AQXE | 606203507798786000 |
| 118 | 2087 | 14:31:16 | AQXE | 592129758963223000 |
| 121 | 2087 | 14:31:16 | BATE | 592129758963223000 |
| 49 | 2087 | 14:31:16 | BATE | 592129758963223000 |
| 82 | 2087 | 14:31:16 | BATE | 592129758963223000 |
| 118 | 2087 | 14:31:16 | BATE | 606203507798827000 |
| 45 | 2087 | 14:31:16 | CHIX | 606203507798827000 |
| 61 | 2087 | 14:31:16 | CHIX | 606203507798827000 |
| 152 | 2086 | 14:31:16 | BATE | 592129758963223000 |
| 73 | 2086 | 14:31:16 | BATE | 592129758963223000 |
| 45 | 2086 | 14:31:16 | BATE | 592129758963223000 |
| 118 | 2086 | 14:31:16 | TRQX | 592129758963223000 |
| 126 | 2086 | 14:31:16 | CHIX | 592129758963223000 |
| 118 | 2085 | 14:31:16 | CHIX | 592129758963223000 |
| 118 | 2085 | 14:31:16 | BATE | 592129758963223000 |
| 118 | 2085 | 14:31:16 | BATE | 592129758963223000 |
| 64 | 2082 | 14:36:51 | BATE | 592129758963455000 |
| 148 | 2082 | 14:36:51 | BATE | 592129758963455000 |
| 183 | 2082 | 14:36:51 | TRQX | 606203507799049000 |
| 7 | 2082 | 14:36:51 | XLON | 606203507799049000 |
| 114 | 2081 | 14:37:34 | CHIX | 606203507799077000 |
| 114 | 2081 | 14:38:51 | BATE | 606203507799123000 |
| 47 | 2079 | 14:43:11 | BATE | 592129758963745000 |
| 72 | 2079 | 14:43:11 | BATE | 592129758963745000 |
| 119 | 2079 | 14:43:11 | BATE | 592129758963745000 |
| 106 | 2079 | 14:43:11 | BATE | 606203507799325000 |
| 186 | 2079 | 14:43:12 | XLON | 592129758963746000 |
| 106 | 2079 | 14:43:12 | TRQX | 592129758963746000 |
| 66 | 2081 | 14:53:41 | AQXE | 606203507799707000 |
| 64 | 2081 | 14:53:41 | AQXE | 606203507799707000 |
| 43 | 2081 | 14:54:39 | AQXE | 606203507799750000 |
| 67 | 2081 | 14:54:39 | AQXE | 606203507799750000 |
| 106 | 2080 | 14:55:03 | TRQX | 592129758964205000 |
| 123 | 2080 | 14:55:03 | BATE | 592129758964205000 |
| 106 | 2080 | 14:55:03 | BATE | 592129758964205000 |
| 106 | 2080 | 14:55:03 | XLON | 606203507799765000 |
| 167 | 2080 | 14:55:03 | CHIX | 606203507799765000 |
| 123 | 2079 | 14:55:03 | BATE | 606203507799765000 |
| 143 | 2079 | 14:55:03 | TRQX | 606203507799765000 |
| 159 | 2079 | 14:55:03 | XLON | 606203507799765000 |
| 154 | 2079 | 14:55:03 | XLON | 606203507799765000 |
| 19 | 2079 | 14:55:03 | XLON | 606203507799765000 |
| 159 | 2079 | 14:55:03 | XLON | 606203507799766000 |
| 1 | 2079 | 14:55:03 | XLON | 606203507799766000 |
| 26 | 2079 | 14:55:03 | CHIX | 592129758964206000 |
| 202 | 2079 | 15:01:16 | XLON | 592129758964481000 |
| 74 | 2079 | 15:01:16 | XLON | 592129758964481000 |
| 106 | 2079 | 15:01:16 | CHIX | 592129758964481000 |
| 216 | 2079 | 15:01:16 | XLON | 606203507800030000 |
| 106 | 2078 | 15:02:06 | BATE | 592129758964510000 |
| 106 | 2078 | 15:02:06 | TRQX | 606203507800058000 |
| 12 | 2078 | 15:13:01 | AQXE | 592129758964911000 |
| 11 | 2078 | 15:13:01 | AQXE | 592129758964911000 |
| 184 | 2078 | 15:13:01 | AQXE | 592129758964911000 |
| 4 | 2078 | 15:13:01 | XLON | 606203507800441000 |
| 23 | 2078 | 15:15:05 | XLON | 606203507800518000 |
| 67 | 2078 | 15:15:05 | XLON | 606203507800518000 |
| 137 | 2078 | 15:15:05 | XLON | 606203507800518000 |
| 83 | 2078 | 15:16:01 | XLON | 592129758965027000 |
| 23 | 2078 | 15:16:01 | XLON | 592129758965027000 |
| 29 | 2078 | 15:16:01 | AQXE | 606203507800553000 |
| 121 | 2078 | 15:17:17 | AQXE | 592129758965068000 |
| 119 | 2078 | 15:19:39 | AQXE | 606203507800668000 |
| 76 | 2078 | 15:20:34 | XLON | 592129758965184000 |
| 42 | 2078 | 15:20:34 | XLON | 592129758965184000 |
| 107 | 2079 | 15:20:35 | XLON | 606203507800705000 |
| 24 | 2078 | 15:21:22 | AQXE | 606203507800729000 |
| 85 | 2078 | 15:21:22 | AQXE | 606203507800729000 |
| 122 | 2078 | 15:22:25 | AQXE | 592129758965247000 |
| 122 | 2078 | 15:23:32 | AQXE | 606203507800803000 |
| 72 | 2078 | 15:24:34 | BATE | 592129758965321000 |
| 14 | 2078 | 15:24:34 | BATE | 592129758965321000 |
| 31 | 2078 | 15:24:34 | BATE | 592129758965321000 |
| 6 | 2079 | 15:25:25 | AQXE | 592129758965349000 |
| 36 | 2079 | 15:25:25 | AQXE | 592129758965349000 |
| 36 | 2079 | 15:25:25 | AQXE | 592129758965349000 |
| 36 | 2079 | 15:25:25 | AQXE | 592129758965349000 |
| 36 | 2079 | 15:25:25 | AQXE | 592129758965349000 |
| 22 | 2079 | 15:25:25 | AQXE | 592129758965349000 |
| 117 | 2079 | 15:27:12 | AQXE | 592129758965406000 |
| 119 | 2077 | 15:28:20 | TRQX | 592129758965444000 |
| 106 | 2077 | 15:28:20 | XLON | 592129758965444000 |
| 118 | 2077 | 15:28:20 | BATE | 606203507800954000 |
| 119 | 2077 | 15:28:20 | CHIX | 592129758965444000 |
| 106 | 2077 | 15:28:20 | CHIX | 592129758965444000 |
| 119 | 2077 | 15:28:20 | CHIX | 592129758965444000 |
| 162 | 2077 | 15:34:10 | TRQX | 592129758965649000 |
| 113 | 2077 | 15:34:10 | BATE | 606203507801151000 |
| 315 | 2076 | 15:34:10 | BATE | 592129758965649000 |
| 125 | 2076 | 15:34:10 | XLON | 592129758965649000 |
| 179 | 2076 | 15:34:10 | TRQX | 606203507801151000 |
| 84 | 2076 | 15:34:10 | CHIX | 606203507801151000 |
| 108 | 2075 | 15:34:10 | BATE | 592129758965649000 |
| 5 | 2075 | 15:34:10 | BATE | 592129758965649000 |
| 113 | 2075 | 15:34:10 | TRQX | 592129758965649000 |
| 113 | 2072 | 15:34:12 | AQXE | 592129758965650000 |
| 161 | 2070 | 15:39:01 | TRQX | 592129758965821000 |
| 317 | 2070 | 15:39:01 | BATE | 592129758965821000 |
| 83 | 2070 | 15:39:01 | XLON | 592129758965821000 |
| 107 | 2069 | 15:40:00 | BATE | 606203507801349000 |
| 113 | 2069 | 15:46:45 | XLON | 606203507801568000 |
| 2 | 2069 | 15:46:45 | XLON | 606203507801568000 |
| 48 | 2069 | 15:51:47 | AQXE | 606203507801742000 |
| 60 | 2069 | 15:51:47 | AQXE | 606203507801742000 |
| 48 | 2069 | 15:52:04 | AQXE | 606203507801751000 |
| 81 | 2069 | 15:52:04 | AQXE | 606203507801751000 |
| 116 | 2069 | 15:52:46 | AQXE | 592129758966301000 |
| 18 | 2068 | 15:53:12 | AQXE | 592129758966316000 |
| 106 | 2068 | 15:55:06 | TRQX | 592129758966385000 |
| 172 | 2068 | 15:55:06 | TRQX | 592129758966385000 |
| 271 | 2068 | 15:55:06 | BATE | 606203507801855000 |
| 9 | 2068 | 15:56:32 | BATE | 592129758966435000 |
| 193 | 2068 | 15:57:40 | AQXE | 592129758966473000 |
| 78 | 2068 | 15:57:40 | XLON | 606203507801939000 |
| 45 | 2068 | 15:57:40 | TRQX | 592129758966473000 |
| 207 | 2068 | 15:57:40 | CHIX | 592129758966473000 |
| 98 | 2068 | 15:57:40 | BATE | 592129758966473000 |
| 107 | 2068 | 15:57:40 | BATE | 592129758966473000 |
| 29 | 2068 | 15:57:40 | XLON | 606203507801939000 |
| 107 | 2068 | 15:57:40 | BATE | 606203507801939000 |
| 106 | 2068 | 16:00:48 | BATE | 592129758966609000 |
| 3 | 2068 | 16:00:48 | BATE | 592129758966609000 |
| 161 | 2068 | 16:00:48 | CHIX | 592129758966609000 |
| 92 | 2068 | 16:00:48 | AQXE | 606203507802069000 |
| 13 | 2068 | 16:01:23 | BATE | 592129758966634000 |
| 122 | 2068 | 16:04:40 | TRQX | 606203507802218000 |
| 44 | 2068 | 16:04:40 | CHIX | 592129758966766000 |
| 106 | 2068 | 16:04:40 | CHIX | 592129758966766000 |
| 106 | 2068 | 16:04:40 | BATE | 606203507802218000 |
| 122 | 2068 | 16:04:40 | BATE | 606203507802218000 |
| 125 | 2069 | 16:09:28 | CHIX | 592129758966951000 |
| 126 | 2069 | 16:09:28 | CHIX | 606203507802395000 |
| 107 | 2070 | 16:09:51 | XLON | 592129758966966000 |
| 28 | 2070 | 16:09:54 | XLON | 592129758966967000 |
| 84 | 2070 | 16:09:54 | XLON | 592129758966967000 |
| 10 | 2070 | 16:09:54 | XLON | 592129758966967000 |
| 111 | 2070 | 16:10:39 | XLON | 592129758966998000 |
| 37 | 2070 | 16:11:20 | BATE | 606203507802465000 |
| 83 | 2070 | 16:11:20 | BATE | 606203507802465000 |
| 115 | 2070 | 16:11:51 | XLON | 606203507802485000 |
| 115 | 2070 | 16:12:28 | XLON | 606203507802511000 |
| 31 | 2070 | 16:13:02 | XLON | 592129758967093000 |
| 81 | 2070 | 16:13:02 | XLON | 592129758967093000 |
| 87 | 2070 | 16:13:36 | XLON | 606203507802557000 |
| 170 | 2070 | 16:14:03 | CHIX | 592129758967138000 |
| 20 | 2070 | 16:14:03 | XLON | 606203507802575000 |
| 106 | 2070 | 16:14:03 | XLON | 606203507802575000 |
| 109 | 2070 | 16:14:03 | BATE | 606203507802575000 |
| 106 | 2070 | 16:14:06 | BATE | 592129758967140000 |
| 68 | 2070 | 16:14:07 | XLON | 592129758967140000 |
| 104 | 2070 | 16:14:08 | CHIX | 606203507802577000 |
| 54 | 2070 | 16:14:08 | CHIX | 606203507802577000 |
| 28 | 2070 | 16:16:13 | BATE | 606203507802663000 |
| 119 | 2070 | 16:18:15 | XLON | 606203507802750000 |
| 119 | 2070 | 16:18:15 | TRQX | 592129758967322000 |
| 128 | 2070 | 16:18:15 | CHIX | 592129758967322000 |
| 119 | 2070 | 16:18:15 | TRQX | 606203507802750000 |
| 91 | 2070 | 16:18:15 | BATE | 606203507802750000 |
| 119 | 2070 | 16:18:15 | BATE | 606203507802750000 |
| 119 | 2070 | 16:18:15 | XLON | 606203507802750000 |
| 119 | 2070 | 16:18:15 | XLON | 592129758967322000 |
| 143 | 2070 | 16:18:17 | BATE | 606203507802751000 |
| 125 | 2072 | 16:22:57 | AQXE | 606203507802975000 |
| 250 | 2072 | 16:22:57 | XLON | 592129758967558000 |
| 11 | 2072 | 16:23:21 | XLON | 606203507802996000 |
| 97 | 2072 | 16:23:21 | XLON | 606203507802996000 |
| 21 | 2072 | 16:23:46 | AQXE | 606203507803014000 |
| 97 | 2072 | 16:23:46 | AQXE | 606203507803014000 |
| 28 | 2072 | 16:24:12 | BATE | 592129758967620000 |
| 87 | 2072 | 16:24:12 | BATE | 592129758967620000 |
| 118 | 2073 | 16:24:49 | BATE | 592129758967650000 |
| 82 | 2073 | 16:24:54 | XLON | 592129758967666000 |
| 33 | 2074 | 16:24:54 | XLON | 606203507803079000 |
| 33 | 2074 | 16:24:55 | XLON | 606203507803079000 |
| 86 | 2074 | 16:24:55 | XLON | 606203507803079000 |
| 144 | 2074 | 16:24:56 | XLON | 606203507803081000 |
| 128 | 2074 | 16:25:41 | XLON | 606203507803128000 |
| 44 | 2074 | 16:25:42 | XLON | 606203507803128000 |
| 230 | 2073 | 16:26:11 | BATE | 592129758967737000 |
| 106 | 2073 | 16:26:11 | BATE | 592129758967737000 |
| 106 | 2073 | 16:26:11 | AQXE | 606203507803147000 |
| 212 | 2073 | 16:26:11 | TRQX | 606203507803147000 |
| 264 | 2073 | 16:26:11 | XLON | 606203507803147000 |
| 124 | 2073 | 16:26:11 | CHIX | 592129758967737000 |
| 106 | 2073 | 16:26:11 | CHIX | 606203507803147000 |
| 261 | 2073 | 16:26:11 | XLON | 592129758967737000 |
| 121 | 2073 | 16:26:11 | XLON | 592129758967737000 |
| 125 | 2073 | 16:26:11 | CHIX | 592129758967737000 |
| 181 | 2073 | 16:26:11 | CHIX | 606203507803147000 |
| 17 | 2073 | 16:26:11 | XLON | 592129758967737000 |
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