11 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 June 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: | 11 June 2025 |
| Number of shares repurchased: | 110,000 |
| Average price paid per share: | GBp 2036.5653 |
| Highest price paid per share: | GBp 2045.0000 |
| Lowest price paid per share: | GBp 2026.0000 |
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: 11 June 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 | 11,844 | 2,043.00 | 2,026.00 | 2,036.19 |
| CBOE BXE | 21,306 | 2,044.00 | 2,026.00 | 2,036.46 |
| CBOE CXE | 20,878 | 2,045.00 | 2,026.00 | 2,037.04 |
| London Stock Exchange | 45,497 | 2,043.00 | 2,026.00 | 2,036.53 |
| Turquoise | 10,475 | 2,043.00 | 2,026.00 | 2,036.43 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 266 | 2045 | 08:00:57 | CHIX | 592139668004817000 |
| 367 | 2044 | 08:02:39 | CHIX | 592139668004853000 |
| 133 | 2043 | 08:02:39 | CHIX | 592139668004853000 |
| 137 | 2043 | 08:02:39 | AQXE | 606213416840632000 |
| 266 | 2043 | 08:02:39 | XLON | 606213416840632000 |
| 133 | 2044 | 08:02:39 | BATE | 592139668004853000 |
| 311 | 2044 | 08:02:39 | CHIX | 606213416840632000 |
| 95 | 2044 | 08:02:39 | BATE | 592139668004853000 |
| 73 | 2039 | 08:03:27 | BATE | 592139668004869000 |
| 64 | 2039 | 08:05:24 | BATE | 592139668004909000 |
| 152 | 2039 | 08:05:24 | XLON | 606213416840685000 |
| 133 | 2039 | 08:05:24 | CHIX | 606213416840685000 |
| 152 | 2039 | 08:05:24 | BATE | 606213416840685000 |
| 152 | 2038 | 08:05:26 | AQXE | 592139668004909000 |
| 196 | 2038 | 08:05:26 | XLON | 592139668004909000 |
| 152 | 2038 | 08:05:26 | XLON | 592139668004909000 |
| 200 | 2038 | 08:05:26 | CHIX | 606213416840686000 |
| 221 | 2035 | 08:08:57 | XLON | 592139668004979000 |
| 135 | 2035 | 08:08:57 | TRQX | 592139668004979000 |
| 133 | 2035 | 08:08:57 | CHIX | 592139668004979000 |
| 133 | 2035 | 08:08:57 | BATE | 606213416840752000 |
| 133 | 2035 | 08:08:57 | CHIX | 606213416840752000 |
| 31 | 2035 | 08:08:57 | XLON | 592139668004979000 |
| 133 | 2034 | 08:08:57 | BATE | 606213416840752000 |
| 135 | 2034 | 08:08:59 | XLON | 592139668004980000 |
| 155 | 2032 | 08:12:28 | BATE | 606213416840821000 |
| 133 | 2030 | 08:12:28 | TRQX | 592139668005055000 |
| 175 | 2030 | 08:12:28 | XLON | 592139668005055000 |
| 133 | 2030 | 08:12:28 | BATE | 606213416840821000 |
| 205 | 2030 | 08:12:28 | XLON | 606213416840821000 |
| 210 | 2029 | 08:12:28 | BATE | 606213416840821000 |
| 188 | 2029 | 08:13:55 | CHIX | 592139668005082000 |
| 318 | 2029 | 08:13:55 | XLON | 606213416840847000 |
| 370 | 2027 | 08:15:25 | XLON | 592139668005111000 |
| 133 | 2027 | 08:15:25 | BATE | 606213416840874000 |
| 219 | 2027 | 08:16:00 | CHIX | 606213416840882000 |
| 271 | 2035 | 08:20:24 | XLON | 592139668005192000 |
| 150 | 2034 | 08:21:05 | XLON | 592139668005201000 |
| 150 | 2034 | 08:21:05 | CHIX | 606213416840959000 |
| 133 | 2033 | 08:21:05 | XLON | 592139668005201000 |
| 330 | 2033 | 08:21:05 | XLON | 592139668005201000 |
| 133 | 2033 | 08:21:05 | CHIX | 606213416840959000 |
| 196 | 2033 | 08:21:05 | CHIX | 606213416840959000 |
| 88 | 2033 | 08:21:06 | XLON | 606213416840959000 |
| 175 | 2032 | 08:21:06 | XLON | 606213416840959000 |
| 205 | 2030 | 08:21:39 | XLON | 606213416840969000 |
| 144 | 2027 | 08:23:17 | CHIX | 592139668005236000 |
| 270 | 2026 | 08:30:39 | XLON | 592139668005355000 |
| 133 | 2026 | 08:30:39 | XLON | 606213416841104000 |
| 137 | 2026 | 08:30:43 | TRQX | 592139668005356000 |
| 295 | 2026 | 08:30:43 | BATE | 592139668005356000 |
| 133 | 2026 | 08:30:43 | CHIX | 606213416841105000 |
| 166 | 2026 | 08:30:43 | AQXE | 592139668005356000 |
| 266 | 2026 | 08:30:43 | XLON | 606213416841105000 |
| 166 | 2026 | 08:30:43 | XLON | 592139668005356000 |
| 133 | 2039 | 08:47:05 | CHIX | 592139668005613000 |
| 470 | 2039 | 08:47:05 | XLON | 606213416841345000 |
| 100 | 2039 | 08:47:05 | CHIX | 592139668005613000 |
| 135 | 2039 | 08:49:40 | XLON | 592139668005653000 |
| 213 | 2039 | 08:49:40 | BATE | 592139668005653000 |
| 133 | 2039 | 08:49:40 | CHIX | 592139668005653000 |
| 266 | 2039 | 08:49:40 | XLON | 606213416841383000 |
| 135 | 2039 | 08:49:40 | XLON | 606213416841383000 |
| 133 | 2039 | 08:49:40 | CHIX | 606213416841383000 |
| 133 | 2039 | 08:49:40 | CHIX | 606213416841383000 |
| 254 | 2039 | 08:49:40 | XLON | 592139668005653000 |
| 26 | 2039 | 08:49:40 | XLON | 592139668005653000 |
| 94 | 2039 | 08:49:40 | XLON | 592139668005653000 |
| 204 | 2039 | 08:49:40 | XLON | 592139668005653000 |
| 133 | 2040 | 09:01:28 | TRQX | 592139668005819000 |
| 133 | 2040 | 09:01:28 | BATE | 592139668005819000 |
| 4 | 2040 | 09:01:28 | XLON | 606213416841538000 |
| 261 | 2040 | 09:01:28 | XLON | 606213416841538000 |
| 135 | 2040 | 09:01:28 | AQXE | 606213416841538000 |
| 133 | 2039 | 09:02:16 | XLON | 592139668005835000 |
| 135 | 2039 | 09:02:16 | TRQX | 592139668005835000 |
| 133 | 2039 | 09:02:16 | XLON | 606213416841553000 |
| 138 | 2039 | 09:02:16 | TRQX | 606213416841553000 |
| 133 | 2039 | 09:02:16 | AQXE | 592139668005835000 |
| 135 | 2039 | 09:02:16 | CHIX | 606213416841553000 |
| 133 | 2038 | 09:02:16 | BATE | 592139668005835000 |
| 219 | 2038 | 09:02:16 | CHIX | 606213416841553000 |
| 230 | 2038 | 09:02:16 | XLON | 592139668005835000 |
| 80 | 2038 | 09:02:16 | AQXE | 606213416841553000 |
| 53 | 2038 | 09:02:16 | AQXE | 606213416841553000 |
| 133 | 2041 | 09:09:39 | CHIX | 592139668005949000 |
| 150 | 2041 | 09:09:39 | XLON | 592139668005949000 |
| 133 | 2041 | 09:09:39 | BATE | 606213416841661000 |
| 86 | 2041 | 09:09:39 | CHIX | 606213416841661000 |
| 227 | 2040 | 09:11:30 | BATE | 592139668005975000 |
| 143 | 2040 | 09:11:30 | XLON | 592139668005975000 |
| 143 | 2040 | 09:11:30 | XLON | 592139668005975000 |
| 178 | 2040 | 09:11:30 | TRQX | 606213416841686000 |
| 133 | 2042 | 09:35:56 | AQXE | 592139668006338000 |
| 402 | 2042 | 09:35:56 | XLON | 606213416842028000 |
| 402 | 2042 | 09:35:56 | XLON | 592139668006338000 |
| 133 | 2042 | 09:35:56 | AQXE | 606213416842028000 |
| 126 | 2042 | 09:35:56 | AQXE | 592139668006338000 |
| 110 | 2042 | 09:35:56 | TRQX | 606213416842028000 |
| 12 | 2042 | 09:35:56 | XLON | 592139668006338000 |
| 18 | 2042 | 09:35:56 | AQXE | 606213416842028000 |
| 113 | 2042 | 09:35:56 | XLON | 592139668006338000 |
| 43 | 2042 | 09:35:56 | AQXE | 606213416842028000 |
| 143 | 2042 | 09:35:56 | XLON | 592139668006338000 |
| 134 | 2042 | 09:35:56 | XLON | 592139668006338000 |
| 72 | 2042 | 09:37:35 | AQXE | 606213416842050000 |
| 133 | 2042 | 09:37:55 | CHIX | 592139668006364000 |
| 356 | 2042 | 09:37:55 | XLON | 606213416842053000 |
| 133 | 2043 | 09:50:25 | CHIX | 592139668006545000 |
| 133 | 2043 | 09:50:25 | TRQX | 592139668006545000 |
| 261 | 2043 | 09:50:25 | CHIX | 606213416842224000 |
| 210 | 2043 | 09:50:25 | XLON | 606213416842224000 |
| 57 | 2043 | 09:50:25 | CHIX | 592139668006545000 |
| 133 | 2043 | 09:58:12 | TRQX | 592139668006671000 |
| 133 | 2043 | 09:58:12 | BATE | 592139668006671000 |
| 76 | 2043 | 09:58:12 | CHIX | 592139668006671000 |
| 133 | 2043 | 09:58:12 | CHIX | 592139668006671000 |
| 139 | 2043 | 09:58:12 | TRQX | 606213416842343000 |
| 378 | 2043 | 09:58:12 | XLON | 606213416842343000 |
| 368 | 2043 | 09:58:12 | XLON | 606213416842343000 |
| 272 | 2043 | 09:58:12 | AQXE | 606213416842343000 |
| 139 | 2043 | 09:58:12 | CHIX | 606213416842343000 |
| 136 | 2043 | 09:58:12 | BATE | 606213416842343000 |
| 84 | 2042 | 09:58:12 | TRQX | 592139668006671000 |
| 120 | 2042 | 09:58:12 | XLON | 592139668006671000 |
| 216 | 2042 | 09:58:12 | XLON | 592139668006671000 |
| 477 | 2043 | 09:58:12 | XLON | 592139668006671000 |
| 128 | 2043 | 09:58:12 | XLON | 592139668006671000 |
| 109 | 2042 | 09:58:12 | BATE | 606213416842343000 |
| 49 | 2042 | 09:58:12 | TRQX | 592139668006671000 |
| 183 | 2042 | 09:58:12 | BATE | 606213416842343000 |
| 133 | 2042 | 09:58:12 | XLON | 592139668006671000 |
| 198 | 2042 | 09:58:12 | CHIX | 606213416842343000 |
| 266 | 2042 | 10:01:26 | XLON | 592139668006728000 |
| 133 | 2042 | 10:01:26 | CHIX | 592139668006728000 |
| 385 | 2042 | 10:01:26 | BATE | 592139668006728000 |
| 159 | 2042 | 10:01:26 | BATE | 606213416842396000 |
| 48 | 2042 | 10:01:26 | TRQX | 592139668006728000 |
| 157 | 2041 | 10:02:33 | BATE | 592139668006750000 |
| 214 | 2038 | 10:07:24 | CHIX | 592139668006820000 |
| 266 | 2038 | 10:07:24 | BATE | 606213416842483000 |
| 133 | 2038 | 10:07:24 | TRQX | 606213416842483000 |
| 131 | 2038 | 10:07:24 | BATE | 606213416842483000 |
| 237 | 2037 | 10:07:24 | BATE | 592139668006820000 |
| 145 | 2039 | 10:23:59 | BATE | 592139668007080000 |
| 145 | 2039 | 10:23:59 | BATE | 606213416842725000 |
| 145 | 2039 | 10:23:59 | TRQX | 606213416842725000 |
| 145 | 2038 | 10:26:56 | BATE | 592139668007125000 |
| 145 | 2038 | 10:26:56 | BATE | 592139668007125000 |
| 145 | 2038 | 10:26:56 | BATE | 606213416842768000 |
| 145 | 2038 | 10:26:56 | CHIX | 606213416842768000 |
| 149 | 2038 | 10:26:56 | XLON | 606213416842768000 |
| 145 | 2038 | 10:26:56 | TRQX | 606213416842768000 |
| 358 | 2037 | 10:26:56 | BATE | 606213416842768000 |
| 149 | 2038 | 10:38:39 | CHIX | 592139668007345000 |
| 149 | 2038 | 10:38:39 | BATE | 592139668007345000 |
| 149 | 2038 | 10:38:39 | BATE | 592139668007345000 |
| 149 | 2038 | 10:38:39 | XLON | 592139668007345000 |
| 149 | 2038 | 10:38:39 | CHIX | 606213416842974000 |
| 149 | 2038 | 10:38:39 | CHIX | 606213416842974000 |
| 149 | 2038 | 10:38:39 | TRQX | 606213416842974000 |
| 149 | 2038 | 10:38:39 | TRQX | 606213416842974000 |
| 149 | 2038 | 10:38:39 | XLON | 606213416842974000 |
| 2 | 2037 | 10:48:44 | AQXE | 592139668007501000 |
| 149 | 2037 | 10:49:06 | TRQX | 592139668007508000 |
| 131 | 2037 | 10:49:06 | AQXE | 592139668007508000 |
| 141 | 2037 | 10:49:06 | CHIX | 592139668007508000 |
| 133 | 2037 | 10:49:06 | CHIX | 592139668007508000 |
| 133 | 2037 | 10:49:06 | BATE | 592139668007508000 |
| 375 | 2037 | 10:49:06 | XLON | 606213416843127000 |
| 133 | 2037 | 10:49:06 | BATE | 606213416843127000 |
| 141 | 2037 | 10:49:06 | BATE | 606213416843127000 |
| 141 | 2037 | 10:49:06 | CHIX | 606213416843127000 |
| 10 | 2037 | 10:49:06 | XLON | 592139668007508000 |
| 141 | 2036 | 10:50:32 | CHIX | 606213416843152000 |
| 141 | 2036 | 10:50:32 | XLON | 606213416843152000 |
| 35 | 2036 | 10:50:32 | TRQX | 592139668007534000 |
| 149 | 2036 | 10:50:32 | TRQX | 606213416843152000 |
| 21 | 2036 | 10:50:32 | TRQX | 592139668007534000 |
| 133 | 2036 | 10:50:33 | AQXE | 592139668007534000 |
| 77 | 2036 | 10:50:33 | TRQX | 592139668007534000 |
| 145 | 2036 | 10:50:33 | BATE | 606213416843152000 |
| 211 | 2036 | 10:50:33 | BATE | 606213416843152000 |
| 227 | 2038 | 11:19:21 | CHIX | 592139668007996000 |
| 133 | 2038 | 11:19:21 | TRQX | 606213416843585000 |
| 133 | 2038 | 11:19:21 | XLON | 606213416843585000 |
| 366 | 2038 | 11:19:21 | XLON | 606213416843585000 |
| 133 | 2038 | 11:19:21 | CHIX | 592139668007996000 |
| 242 | 2038 | 11:19:21 | XLON | 592139668007996000 |
| 85 | 2038 | 11:19:21 | XLON | 592139668007996000 |
| 108 | 2038 | 11:19:21 | XLON | 592139668007996000 |
| 106 | 2038 | 11:19:21 | TRQX | 606213416843585000 |
| 138 | 2038 | 11:19:21 | AQXE | 606213416843585000 |
| 245 | 2038 | 11:19:21 | AQXE | 606213416843585000 |
| 130 | 2038 | 11:19:21 | AQXE | 606213416843585000 |
| 91 | 2038 | 11:19:21 | XLON | 592139668007996000 |
| 275 | 2038 | 11:19:21 | XLON | 592139668007996000 |
| 133 | 2038 | 11:19:21 | CHIX | 606213416843585000 |
| 133 | 2038 | 11:36:45 | CHIX | 592139668008230000 |
| 141 | 2038 | 11:36:45 | BATE | 592139668008230000 |
| 15 | 2038 | 11:36:45 | BATE | 592139668008230000 |
| 232 | 2038 | 11:36:45 | BATE | 606213416843805000 |
| 366 | 2038 | 11:36:45 | XLON | 606213416843805000 |
| 420 | 2038 | 11:36:45 | XLON | 592139668008230000 |
| 190 | 2038 | 11:36:45 | CHIX | 592139668008230000 |
| 260 | 2038 | 11:36:45 | TRQX | 606213416843805000 |
| 133 | 2038 | 11:42:58 | CHIX | 592139668008320000 |
| 131 | 2038 | 11:42:58 | XLON | 592139668008320000 |
| 150 | 2038 | 11:42:58 | BATE | 606213416843889000 |
| 135 | 2038 | 11:42:58 | XLON | 592139668008320000 |
| 44 | 2038 | 11:44:11 | XLON | 592139668008335000 |
| 60 | 2037 | 11:44:11 | XLON | 592139668008336000 |
| 96 | 2037 | 11:44:11 | XLON | 592139668008336000 |
| 62 | 2037 | 11:44:11 | XLON | 592139668008336000 |
| 156 | 2037 | 11:44:11 | BATE | 592139668008336000 |
| 94 | 2037 | 11:44:11 | XLON | 592139668008336000 |
| 156 | 2037 | 11:44:11 | XLON | 606213416843903000 |
| 156 | 2037 | 11:44:11 | BATE | 606213416843903000 |
| 156 | 2037 | 11:44:11 | CHIX | 606213416843903000 |
| 156 | 2037 | 11:44:11 | BATE | 606213416843903000 |
| 200 | 2037 | 11:44:11 | XLON | 606213416843903000 |
| 133 | 2037 | 11:44:11 | TRQX | 592139668008336000 |
| 156 | 2037 | 11:44:11 | TRQX | 606213416843904000 |
| 141 | 2038 | 11:49:34 | XLON | 606213416844002000 |
| 19 | 2038 | 11:50:44 | BATE | 592139668008459000 |
| 14 | 2038 | 11:50:44 | AQXE | 606213416844018000 |
| 143 | 2038 | 11:50:44 | AQXE | 606213416844018000 |
| 114 | 2038 | 11:50:44 | BATE | 592139668008459000 |
| 157 | 2038 | 11:50:44 | BATE | 606213416844018000 |
| 183 | 2039 | 11:55:05 | XLON | 592139668008516000 |
| 168 | 2037 | 11:59:11 | BATE | 592139668008571000 |
| 7 | 2037 | 12:16:39 | CHIX | 592139668008832000 |
| 137 | 2037 | 12:16:39 | CHIX | 592139668008832000 |
| 157 | 2037 | 12:16:39 | XLON | 592139668008832000 |
| 158 | 2037 | 12:16:39 | XLON | 592139668008832000 |
| 133 | 2037 | 12:16:39 | XLON | 592139668008832000 |
| 45 | 2037 | 12:16:39 | CHIX | 592139668008832000 |
| 158 | 2037 | 12:16:39 | BATE | 592139668008832000 |
| 158 | 2037 | 12:16:39 | XLON | 606213416844368000 |
| 22 | 2037 | 12:16:39 | XLON | 606213416844368000 |
| 136 | 2037 | 12:16:39 | XLON | 606213416844368000 |
| 158 | 2037 | 12:16:39 | XLON | 606213416844368000 |
| 203 | 2037 | 12:16:39 | BATE | 606213416844368000 |
| 133 | 2037 | 12:16:39 | BATE | 606213416844368000 |
| 158 | 2037 | 12:16:39 | TRQX | 592139668008832000 |
| 157 | 2037 | 12:16:39 | TRQX | 606213416844368000 |
| 158 | 2037 | 12:16:39 | TRQX | 606213416844368000 |
| 178 | 2037 | 12:16:39 | AQXE | 606213416844368000 |
| 18 | 2037 | 12:16:39 | XLON | 592139668008832000 |
| 101 | 2036 | 12:16:39 | AQXE | 606213416844368000 |
| 58 | 2037 | 12:16:39 | XLON | 592139668008832000 |
| 141 | 2036 | 12:16:54 | TRQX | 592139668008836000 |
| 133 | 2036 | 12:16:54 | XLON | 592139668008836000 |
| 158 | 2036 | 12:16:54 | XLON | 592139668008836000 |
| 141 | 2036 | 12:16:54 | BATE | 592139668008836000 |
| 148 | 2036 | 12:16:54 | XLON | 592139668008836000 |
| 148 | 2036 | 12:16:54 | XLON | 592139668008836000 |
| 158 | 2036 | 12:16:54 | TRQX | 606213416844372000 |
| 32 | 2036 | 12:16:54 | AQXE | 606213416844372000 |
| 133 | 2036 | 12:16:54 | CHIX | 606213416844372000 |
| 158 | 2036 | 12:16:54 | BATE | 606213416844372000 |
| 141 | 2036 | 12:16:54 | CHIX | 606213416844372000 |
| 41 | 2035 | 12:17:00 | BATE | 592139668008837000 |
| 126 | 2035 | 12:17:06 | BATE | 592139668008839000 |
| 144 | 2035 | 12:43:37 | XLON | 592139668009222000 |
| 359 | 2035 | 12:43:37 | XLON | 592139668009222000 |
| 212 | 2035 | 12:43:37 | XLON | 606213416844736000 |
| 144 | 2035 | 12:43:37 | XLON | 606213416844736000 |
| 142 | 2035 | 12:43:37 | BATE | 606213416844736000 |
| 144 | 2035 | 12:43:37 | XLON | 606213416844736000 |
| 180 | 2035 | 12:43:37 | TRQX | 606213416844736000 |
| 133 | 2035 | 12:43:37 | AQXE | 606213416844736000 |
| 2 | 2035 | 12:43:37 | BATE | 606213416844736000 |
| 130 | 2035 | 12:43:37 | AQXE | 592139668009222000 |
| 166 | 2035 | 12:43:37 | AQXE | 592139668009222000 |
| 124 | 2035 | 12:43:37 | AQXE | 592139668009222000 |
| 144 | 2034 | 12:48:00 | BATE | 592139668009291000 |
| 133 | 2034 | 12:48:00 | TRQX | 592139668009291000 |
| 155 | 2034 | 12:48:00 | TRQX | 592139668009291000 |
| 144 | 2034 | 12:48:00 | XLON | 592139668009291000 |
| 144 | 2034 | 12:48:00 | BATE | 606213416844801000 |
| 299 | 2034 | 12:48:00 | XLON | 606213416844801000 |
| 260 | 2034 | 12:48:00 | CHIX | 606213416844801000 |
| 133 | 2034 | 12:48:00 | XLON | 592139668009291000 |
| 37 | 2034 | 12:48:01 | BATE | 606213416844801000 |
| 140 | 2039 | 13:08:40 | XLON | 606213416845200000 |
| 60 | 2039 | 13:08:40 | XLON | 592139668009710000 |
| 55 | 2039 | 13:08:40 | XLON | 592139668009710000 |
| 25 | 2039 | 13:08:40 | XLON | 592139668009710000 |
| 27 | 2039 | 13:08:40 | CHIX | 606213416845200000 |
| 364 | 2039 | 13:08:40 | XLON | 592139668009710000 |
| 106 | 2039 | 13:08:40 | CHIX | 606213416845200000 |
| 162 | 2039 | 13:08:40 | AQXE | 592139668009710000 |
| 169 | 2039 | 13:08:40 | AQXE | 592139668009710000 |
| 255 | 2039 | 13:08:40 | CHIX | 606213416845200000 |
| 199 | 2039 | 13:08:46 | BATE | 592139668009712000 |
| 133 | 2039 | 13:08:46 | CHIX | 606213416845201000 |
| 266 | 2039 | 13:08:46 | XLON | 606213416845201000 |
| 18 | 2039 | 13:08:46 | XLON | 606213416845201000 |
| 279 | 2038 | 13:12:56 | XLON | 592139668009778000 |
| 140 | 2038 | 13:12:56 | XLON | 592139668009778000 |
| 133 | 2038 | 13:12:56 | BATE | 606213416845264000 |
| 255 | 2038 | 13:12:56 | CHIX | 592139668009778000 |
| 76 | 2038 | 13:12:56 | CHIX | 592139668009778000 |
| 133 | 2038 | 13:12:56 | AQXE | 606213416845264000 |
| 133 | 2038 | 13:12:56 | XLON | 592139668009778000 |
| 233 | 2038 | 13:12:56 | CHIX | 606213416845264000 |
| 146 | 2037 | 13:14:00 | BATE | 592139668009794000 |
| 158 | 2037 | 13:14:00 | BATE | 606213416845279000 |
| 146 | 2037 | 13:14:00 | BATE | 606213416845279000 |
| 146 | 2037 | 13:14:00 | TRQX | 592139668009794000 |
| 239 | 2035 | 13:24:28 | BATE | 592139668009953000 |
| 158 | 2035 | 13:24:28 | CHIX | 606213416845430000 |
| 133 | 2035 | 13:24:28 | AQXE | 606213416845430000 |
| 140 | 2035 | 13:24:28 | AQXE | 606213416845430000 |
| 53 | 2035 | 13:24:28 | XLON | 592139668009953000 |
| 133 | 2035 | 13:24:30 | CHIX | 592139668009953000 |
| 285 | 2035 | 13:24:30 | XLON | 606213416845430000 |
| 163 | 2034 | 13:25:20 | TRQX | 592139668009965000 |
| 158 | 2034 | 13:25:20 | BATE | 606213416845442000 |
| 158 | 2034 | 13:25:20 | BATE | 606213416845442000 |
| 158 | 2034 | 13:25:20 | BATE | 606213416845442000 |
| 133 | 2040 | 13:33:35 | BATE | 592139668010167000 |
| 341 | 2040 | 13:33:35 | CHIX | 606213416845636000 |
| 122 | 2040 | 13:33:35 | AQXE | 606213416845636000 |
| 140 | 2040 | 13:33:35 | AQXE | 606213416845636000 |
| 105 | 2040 | 13:33:35 | XLON | 592139668010167000 |
| 69 | 2039 | 13:35:22 | XLON | 592139668010207000 |
| 110 | 2039 | 13:35:22 | XLON | 592139668010207000 |
| 133 | 2039 | 13:35:22 | AQXE | 592139668010207000 |
| 223 | 2039 | 13:35:22 | BATE | 606213416845674000 |
| 133 | 2039 | 13:35:22 | CHIX | 606213416845674000 |
| 133 | 2039 | 13:35:22 | CHIX | 606213416845674000 |
| 184 | 2038 | 13:35:22 | BATE | 592139668010207000 |
| 207 | 2037 | 13:45:50 | XLON | 592139668010406000 |
| 133 | 2037 | 13:45:50 | CHIX | 592139668010406000 |
| 133 | 2037 | 13:45:50 | BATE | 606213416845864000 |
| 290 | 2037 | 13:45:50 | XLON | 592139668010406000 |
| 217 | 2037 | 13:45:50 | XLON | 592139668010406000 |
| 133 | 2036 | 13:49:08 | BATE | 606213416845916000 |
| 10 | 2036 | 13:49:08 | BATE | 606213416845916000 |
| 72 | 2036 | 13:49:08 | BATE | 606213416845916000 |
| 139 | 2036 | 13:49:08 | TRQX | 592139668010462000 |
| 133 | 2036 | 13:49:08 | CHIX | 592139668010462000 |
| 62 | 2036 | 13:49:08 | BATE | 606213416845917000 |
| 127 | 2035 | 13:49:24 | BATE | 592139668010469000 |
| 115 | 2035 | 13:49:24 | TRQX | 606213416845924000 |
| 176 | 2035 | 13:49:24 | BATE | 592139668010469000 |
| 142 | 2035 | 13:49:24 | CHIX | 592139668010469000 |
| 142 | 2035 | 13:49:24 | TRQX | 592139668010469000 |
| 18 | 2035 | 13:49:24 | TRQX | 606213416845924000 |
| 501 | 2034 | 13:58:02 | BATE | 606213416846070000 |
| 213 | 2033 | 13:58:02 | TRQX | 592139668010623000 |
| 138 | 2033 | 13:58:02 | BATE | 606213416846070000 |
| 240 | 2033 | 13:58:02 | XLON | 592139668010623000 |
| 58 | 2033 | 13:58:02 | XLON | 592139668010623000 |
| 122 | 2033 | 13:58:02 | AQXE | 606213416846070000 |
| 62 | 2033 | 13:58:02 | AQXE | 606213416846070000 |
| 133 | 2035 | 14:20:58 | BATE | 592139668011039000 |
| 133 | 2035 | 14:20:58 | BATE | 592139668011039000 |
| 162 | 2035 | 14:20:58 | AQXE | 592139668011039000 |
| 159 | 2035 | 14:20:58 | XLON | 592139668011039000 |
| 266 | 2035 | 14:20:58 | TRQX | 592139668011039000 |
| 159 | 2035 | 14:20:58 | BATE | 606213416846467000 |
| 31 | 2035 | 14:20:58 | TRQX | 606213416846467000 |
| 159 | 2035 | 14:20:58 | AQXE | 606213416846467000 |
| 133 | 2035 | 14:20:58 | XLON | 606213416846467000 |
| 159 | 2035 | 14:20:58 | XLON | 606213416846467000 |
| 152 | 2035 | 14:20:58 | XLON | 606213416846467000 |
| 334 | 2035 | 14:20:58 | XLON | 606213416846467000 |
| 158 | 2035 | 14:20:58 | TRQX | 606213416846467000 |
| 133 | 2035 | 14:21:22 | XLON | 592139668011047000 |
| 133 | 2035 | 14:21:22 | XLON | 592139668011047000 |
| 133 | 2035 | 14:21:22 | XLON | 592139668011047000 |
| 236 | 2035 | 14:21:22 | CHIX | 606213416846475000 |
| 167 | 2035 | 14:21:22 | CHIX | 606213416846475000 |
| 243 | 2035 | 14:21:22 | CHIX | 606213416846475000 |
| 266 | 2035 | 14:21:22 | XLON | 592139668011047000 |
| 132 | 2035 | 14:21:22 | BATE | 606213416846475000 |
| 133 | 2035 | 14:21:22 | CHIX | 592139668011047000 |
| 136 | 2035 | 14:21:52 | XLON | 592139668011056000 |
| 74 | 2035 | 14:21:52 | XLON | 592139668011056000 |
| 9 | 2035 | 14:21:52 | BATE | 606213416846483000 |
| 164 | 2035 | 14:21:52 | CHIX | 606213416846483000 |
| 183 | 2034 | 14:22:53 | BATE | 606213416846500000 |
| 149 | 2036 | 14:28:42 | XLON | 592139668011189000 |
| 152 | 2035 | 14:37:02 | XLON | 592139668011451000 |
| 152 | 2035 | 14:37:02 | XLON | 592139668011451000 |
| 152 | 2035 | 14:37:02 | XLON | 592139668011451000 |
| 266 | 2035 | 14:37:02 | XLON | 606213416846860000 |
| 133 | 2035 | 14:37:02 | XLON | 606213416846860000 |
| 140 | 2035 | 14:37:02 | TRQX | 592139668011451000 |
| 149 | 2035 | 14:37:02 | BATE | 592139668011451000 |
| 153 | 2035 | 14:37:02 | BATE | 592139668011451000 |
| 226 | 2035 | 14:37:02 | CHIX | 592139668011451000 |
| 152 | 2035 | 14:37:02 | AQXE | 592139668011451000 |
| 152 | 2035 | 14:37:02 | TRQX | 606213416846860000 |
| 162 | 2035 | 14:37:02 | TRQX | 606213416846860000 |
| 152 | 2035 | 14:37:02 | BATE | 606213416846860000 |
| 152 | 2035 | 14:37:02 | BATE | 606213416846860000 |
| 152 | 2035 | 14:37:02 | CHIX | 606213416846860000 |
| 152 | 2035 | 14:37:02 | CHIX | 606213416846860000 |
| 227 | 2035 | 14:37:02 | XLON | 592139668011451000 |
| 133 | 2035 | 14:37:03 | CHIX | 592139668011451000 |
| 354 | 2035 | 14:37:03 | XLON | 606213416846860000 |
| 133 | 2035 | 14:37:03 | CHIX | 592139668011452000 |
| 221 | 2035 | 14:37:03 | AQXE | 606213416846861000 |
| 133 | 2035 | 14:37:13 | BATE | 606213416846865000 |
| 163 | 2035 | 14:37:13 | XLON | 592139668011456000 |
| 149 | 2036 | 14:45:00 | TRQX | 592139668011679000 |
| 133 | 2036 | 14:45:00 | TRQX | 592139668011679000 |
| 149 | 2036 | 14:45:00 | AQXE | 592139668011679000 |
| 149 | 2036 | 14:45:00 | BATE | 592139668011679000 |
| 149 | 2036 | 14:45:00 | XLON | 606213416847078000 |
| 149 | 2036 | 14:45:00 | XLON | 606213416847078000 |
| 149 | 2036 | 14:45:00 | XLON | 606213416847078000 |
| 149 | 2036 | 14:45:00 | XLON | 606213416847078000 |
| 150 | 2036 | 14:45:00 | XLON | 606213416847078000 |
| 149 | 2036 | 14:45:00 | XLON | 606213416847078000 |
| 186 | 2036 | 14:45:00 | BATE | 606213416847078000 |
| 152 | 2038 | 14:49:52 | CHIX | 592139668011816000 |
| 261 | 2038 | 14:49:52 | XLON | 606213416847210000 |
| 156 | 2038 | 14:49:56 | XLON | 606213416847211000 |
| 133 | 2038 | 14:50:00 | BATE | 592139668011819000 |
| 133 | 2038 | 14:50:00 | CHIX | 592139668011819000 |
| 69 | 2038 | 14:50:00 | XLON | 606213416847213000 |
| 160 | 2038 | 14:50:00 | XLON | 606213416847213000 |
| 37 | 2038 | 14:50:00 | XLON | 606213416847213000 |
| 172 | 2038 | 14:50:00 | AQXE | 606213416847213000 |
| 38 | 2038 | 14:50:00 | AQXE | 606213416847213000 |
| 168 | 2038 | 14:50:00 | XLON | 606213416847213000 |
| 133 | 2038 | 14:50:00 | AQXE | 592139668011819000 |
| 104 | 2038 | 14:50:00 | XLON | 606213416847213000 |
| 152 | 2037 | 14:50:10 | XLON | 592139668011824000 |
| 87 | 2037 | 14:50:10 | TRQX | 592139668011824000 |
| 46 | 2037 | 14:50:10 | TRQX | 592139668011824000 |
| 152 | 2037 | 14:50:10 | BATE | 606213416847217000 |
| 396 | 2037 | 14:50:10 | CHIX | 606213416847217000 |
| 58 | 2037 | 14:50:10 | CHIX | 606213416847217000 |
| 133 | 2037 | 14:50:10 | XLON | 592139668011824000 |
| 141 | 2039 | 14:58:23 | BATE | 606213416847422000 |
| 150 | 2039 | 14:59:22 | XLON | 606213416847453000 |
| 140 | 2038 | 15:01:41 | CHIX | 592139668012170000 |
| 140 | 2038 | 15:01:41 | CHIX | 606213416847551000 |
| 61 | 2038 | 15:01:41 | CHIX | 606213416847551000 |
| 79 | 2038 | 15:01:42 | CHIX | 606213416847551000 |
| 192 | 2038 | 15:01:42 | CHIX | 606213416847551000 |
| 243 | 2040 | 15:03:16 | XLON | 592139668012234000 |
| 156 | 2040 | 15:03:16 | TRQX | 592139668012234000 |
| 266 | 2040 | 15:03:16 | AQXE | 606213416847612000 |
| 10 | 2040 | 15:03:17 | AQXE | 592139668012234000 |
| 133 | 2040 | 15:03:17 | BATE | 592139668012234000 |
| 133 | 2040 | 15:03:17 | XLON | 606213416847613000 |
| 133 | 2040 | 15:03:17 | CHIX | 606213416847613000 |
| 134 | 2040 | 15:03:17 | AQXE | 592139668012235000 |
| 26 | 2040 | 15:03:17 | AQXE | 592139668012235000 |
| 235 | 2040 | 15:03:17 | XLON | 592139668012235000 |
| 133 | 2040 | 15:03:17 | CHIX | 606213416847613000 |
| 35 | 2040 | 15:04:37 | BATE | 592139668012286000 |
| 233 | 2040 | 15:04:37 | BATE | 592139668012286000 |
| 54 | 2040 | 15:04:37 | TRQX | 592139668012286000 |
| 214 | 2040 | 15:04:37 | CHIX | 606213416847662000 |
| 153 | 2039 | 15:05:15 | TRQX | 592139668012320000 |
| 197 | 2039 | 15:05:15 | BATE | 606213416847694000 |
| 140 | 2038 | 15:06:34 | XLON | 592139668012370000 |
| 140 | 2038 | 15:06:34 | XLON | 592139668012370000 |
| 140 | 2038 | 15:06:34 | XLON | 592139668012370000 |
| 133 | 2038 | 15:06:34 | XLON | 592139668012370000 |
| 123 | 2038 | 15:06:34 | XLON | 592139668012370000 |
| 33 | 2038 | 15:06:34 | XLON | 592139668012370000 |
| 327 | 2038 | 15:06:34 | XLON | 606213416847740000 |
| 266 | 2039 | 15:10:46 | BATE | 606213416847876000 |
| 268 | 2039 | 15:12:23 | BATE | 592139668012556000 |
| 133 | 2039 | 15:12:23 | CHIX | 592139668012556000 |
| 173 | 2039 | 15:12:23 | TRQX | 606213416847917000 |
| 103 | 2039 | 15:12:23 | XLON | 592139668012556000 |
| 139 | 2039 | 15:18:58 | CHIX | 592139668012725000 |
| 133 | 2039 | 15:18:58 | BATE | 606213416848078000 |
| 371 | 2039 | 15:21:27 | BATE | 606213416848147000 |
| 141 | 2039 | 15:21:27 | BATE | 606213416848147000 |
| 213 | 2039 | 15:21:27 | BATE | 606213416848147000 |
| 77 | 2039 | 15:21:27 | TRQX | 592139668012798000 |
| 56 | 2039 | 15:21:27 | TRQX | 592139668012798000 |
| 266 | 2039 | 15:21:27 | TRQX | 592139668012798000 |
| 133 | 2039 | 15:21:27 | BATE | 592139668012798000 |
| 137 | 2039 | 15:21:27 | XLON | 606213416848147000 |
| 82 | 2039 | 15:21:27 | XLON | 606213416848147000 |
| 190 | 2039 | 15:21:30 | XLON | 592139668012799000 |
| 174 | 2039 | 15:21:31 | XLON | 592139668012799000 |
| 133 | 2039 | 15:21:31 | CHIX | 606213416848149000 |
| 320 | 2039 | 15:21:31 | XLON | 592139668012799000 |
| 180 | 2039 | 15:21:31 | TRQX | 606213416848149000 |
| 138 | 2039 | 15:21:36 | BATE | 592139668012801000 |
| 266 | 2039 | 15:21:36 | XLON | 606213416848151000 |
| 133 | 2039 | 15:21:36 | CHIX | 606213416848151000 |
| 37 | 2039 | 15:21:47 | BATE | 592139668012807000 |
| 144 | 2039 | 15:21:47 | XLON | 606213416848156000 |
| 133 | 2039 | 15:21:47 | AQXE | 606213416848156000 |
| 14 | 2039 | 15:21:58 | BATE | 592139668012811000 |
| 143 | 2039 | 15:21:58 | XLON | 606213416848160000 |
| 190 | 2039 | 15:21:58 | XLON | 606213416848160000 |
| 186 | 2039 | 15:22:04 | XLON | 592139668012815000 |
| 396 | 2039 | 15:22:04 | XLON | 592139668012815000 |
| 133 | 2039 | 15:22:04 | CHIX | 606213416848164000 |
| 133 | 2039 | 15:22:04 | CHIX | 606213416848164000 |
| 236 | 2039 | 15:22:04 | CHIX | 606213416848164000 |
| 15 | 2039 | 15:22:55 | XLON | 592139668012839000 |
| 58 | 2039 | 15:23:01 | XLON | 592139668012841000 |
| 60 | 2039 | 15:23:01 | XLON | 592139668012841000 |
| 151 | 2037 | 15:30:15 | XLON | 606213416848355000 |
| 158 | 2037 | 15:33:57 | CHIX | 592139668013111000 |
| 158 | 2037 | 15:33:57 | XLON | 606213416848449000 |
| 158 | 2037 | 15:34:15 | BATE | 606213416848456000 |
| 145 | 2037 | 15:34:15 | XLON | 606213416848456000 |
| 13 | 2037 | 15:34:15 | XLON | 606213416848456000 |
| 167 | 2037 | 15:39:18 | XLON | 606213416848570000 |
| 1054 | 2037 | 15:39:18 | XLON | 606213416848570000 |
| 191 | 2037 | 15:39:18 | AQXE | 592139668013236000 |
| 397 | 2037 | 15:39:18 | XLON | 592139668013236000 |
| 133 | 2037 | 15:39:18 | CHIX | 606213416848570000 |
| 67 | 2037 | 15:39:18 | XLON | 592139668013236000 |
| 13 | 2037 | 15:39:25 | XLON | 592139668013239000 |
| 120 | 2037 | 15:39:25 | XLON | 592139668013239000 |
| 171 | 2037 | 15:39:25 | CHIX | 606213416848572000 |
| 344 | 2038 | 15:44:54 | XLON | 592139668013369000 |
| 133 | 2038 | 15:44:54 | CHIX | 606213416848697000 |
| 78 | 2038 | 15:44:54 | CHIX | 592139668013369000 |
| 225 | 2038 | 15:45:01 | CHIX | 592139668013372000 |
| 133 | 2038 | 15:45:01 | XLON | 606213416848700000 |
| 71 | 2038 | 15:45:03 | XLON | 606213416848701000 |
| 31 | 2038 | 15:45:03 | XLON | 606213416848701000 |
| 143 | 2038 | 15:45:19 | XLON | 606213416848707000 |
| 195 | 2038 | 15:45:22 | XLON | 592139668013380000 |
| 133 | 2037 | 15:45:35 | AQXE | 592139668013385000 |
| 204 | 2037 | 15:45:35 | XLON | 606213416848713000 |
| 26 | 2037 | 15:45:35 | XLON | 606213416848713000 |
| 300 | 2037 | 15:45:35 | XLON | 592139668013385000 |
| 220 | 2037 | 15:45:35 | TRQX | 606213416848713000 |
| 83 | 2037 | 15:45:35 | TRQX | 606213416848713000 |
| 41 | 2037 | 15:45:35 | BATE | 592139668013385000 |
| 16 | 2037 | 15:45:35 | AQXE | 592139668013385000 |
| 64 | 2037 | 15:45:35 | CHIX | 606213416848713000 |
| 265 | 2037 | 15:45:35 | CHIX | 592139668013385000 |
| 133 | 2037 | 15:45:35 | XLON | 606213416848713000 |
| 12 | 2037 | 15:45:35 | BATE | 606213416848713000 |
| 265 | 2037 | 15:45:35 | CHIX | 592139668013385000 |
| 133 | 2037 | 15:45:35 | XLON | 606213416848713000 |
| 133 | 2037 | 15:45:35 | BATE | 592139668013385000 |
| 266 | 2037 | 15:45:35 | XLON | 606213416848713000 |
| 79 | 2037 | 15:45:35 | AQXE | 606213416848713000 |
| 74 | 2037 | 15:45:35 | AQXE | 606213416848713000 |
| 395 | 2037 | 15:45:35 | XLON | 592139668013385000 |
| 133 | 2037 | 15:45:35 | CHIX | 606213416848713000 |
| 141 | 2035 | 15:52:45 | BATE | 606213416848872000 |
| 133 | 2035 | 15:57:31 | TRQX | 592139668013669000 |
| 137 | 2035 | 15:57:31 | XLON | 606213416848985000 |
| 161 | 2035 | 15:58:39 | XLON | 606213416849011000 |
| 141 | 2034 | 15:58:39 | BATE | 592139668013697000 |
| 137 | 2034 | 15:58:39 | BATE | 592139668013697000 |
| 133 | 2034 | 15:58:39 | BATE | 592139668013697000 |
| 141 | 2034 | 15:58:39 | BATE | 592139668013697000 |
| 141 | 2034 | 15:58:39 | BATE | 592139668013697000 |
| 142 | 2034 | 15:58:39 | BATE | 606213416849011000 |
| 133 | 2034 | 15:58:39 | CHIX | 592139668013697000 |
| 139 | 2034 | 15:58:39 | CHIX | 592139668013697000 |
| 456 | 2035 | 15:58:39 | XLON | 592139668013697000 |
| 203 | 2035 | 15:58:39 | XLON | 592139668013697000 |
| 31 | 2035 | 15:58:39 | XLON | 592139668013697000 |
| 280 | 2035 | 15:58:39 | XLON | 592139668013697000 |
| 60 | 2035 | 15:58:39 | XLON | 592139668013697000 |
| 238 | 2035 | 15:58:39 | AQXE | 606213416849012000 |
| 169 | 2035 | 15:58:39 | AQXE | 606213416849012000 |
| 469 | 2035 | 15:58:39 | AQXE | 606213416849012000 |
| 343 | 2035 | 15:58:39 | AQXE | 606213416849012000 |
| 3 | 2034 | 15:58:56 | CHIX | 592139668013705000 |
| 133 | 2034 | 15:58:56 | CHIX | 606213416849019000 |
| 266 | 2034 | 15:58:56 | CHIX | 606213416849019000 |
| 141 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 134 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 142 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 47 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 26 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 109 | 2034 | 15:58:56 | TRQX | 592139668013705000 |
| 1 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 2 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 60 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 270 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 121 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 20 | 2034 | 15:58:56 | XLON | 592139668013705000 |
| 189 | 2034 | 15:58:56 | TRQX | 606213416849019000 |
| 54 | 2034 | 15:58:56 | CHIX | 606213416849019000 |
| 141 | 2034 | 15:58:56 | AQXE | 606213416849019000 |
| 6 | 2034 | 15:58:56 | TRQX | 606213416849019000 |
| 117 | 2034 | 15:58:56 | TRQX | 592139668013705000 |
| 323 | 2034 | 15:58:56 | CHIX | 592139668013705000 |
| 91 | 2034 | 15:58:56 | XLON | 606213416849019000 |
| 238 | 2034 | 15:58:56 | AQXE | 606213416849019000 |
| 62 | 2034 | 15:58:56 | AQXE | 606213416849019000 |
| 137 | 2034 | 15:58:56 | BATE | 606213416849019000 |
| 133 | 2034 | 15:58:57 | CHIX | 592139668013705000 |
| 266 | 2034 | 15:59:08 | XLON | 592139668013710000 |
| 30 | 2034 | 15:59:16 | XLON | 606213416849028000 |
| 104 | 2034 | 15:59:16 | BATE | 606213416849028000 |
| 15 | 2033 | 16:06:29 | XLON | 592139668013918000 |
| 4 | 2033 | 16:06:29 | XLON | 592139668013918000 |
| 72 | 2033 | 16:06:29 | XLON | 592139668013918000 |
| 4 | 2033 | 16:06:29 | XLON | 592139668013918000 |
| 47 | 2033 | 16:06:37 | XLON | 592139668013921000 |
| 237 | 2033 | 16:08:21 | CHIX | 592139668013970000 |
| 142 | 2033 | 16:08:21 | CHIX | 592139668013970000 |
| 143 | 2033 | 16:08:21 | CHIX | 606213416849273000 |
| 142 | 2033 | 16:08:21 | BATE | 592139668013970000 |
| 140 | 2033 | 16:08:21 | BATE | 592139668013970000 |
| 2 | 2033 | 16:08:22 | BATE | 592139668013970000 |
| 142 | 2033 | 16:08:22 | BATE | 592139668013970000 |
| 133 | 2033 | 16:08:22 | BATE | 606213416849274000 |
| 143 | 2033 | 16:08:22 | XLON | 606213416849275000 |
| 142 | 2032 | 16:08:22 | CHIX | 592139668013981000 |
| 370 | 2032 | 16:08:22 | BATE | 592139668013981000 |
| 133 | 2032 | 16:08:22 | TRQX | 606213416849285000 |
| 133 | 2032 | 16:08:22 | AQXE | 592139668013981000 |
| 138 | 2032 | 16:08:22 | XLON | 606213416849285000 |
| 140 | 2034 | 16:12:51 | CHIX | 592139668014149000 |
| 158 | 2034 | 16:13:45 | XLON | 592139668014177000 |
| 324 | 2034 | 16:13:45 | XLON | 606213416849472000 |
| 156 | 2035 | 16:15:49 | CHIX | 592139668014240000 |
| 281 | 2035 | 16:15:49 | CHIX | 592139668014240000 |
| 133 | 2035 | 16:15:49 | TRQX | 606213416849532000 |
| 133 | 2035 | 16:15:49 | XLON | 606213416849532000 |
| 238 | 2035 | 16:15:49 | AQXE | 592139668014240000 |
| 130 | 2035 | 16:15:49 | AQXE | 592139668014240000 |
| 456 | 2035 | 16:15:49 | XLON | 606213416849532000 |
| 76 | 2035 | 16:15:49 | XLON | 606213416849532000 |
| 133 | 2034 | 16:15:49 | AQXE | 606213416849533000 |
| 155 | 2034 | 16:17:49 | CHIX | 592139668014296000 |
| 2 | 2034 | 16:17:49 | CHIX | 592139668014296000 |
| 153 | 2034 | 16:17:49 | CHIX | 592139668014296000 |
| 155 | 2034 | 16:17:49 | XLON | 592139668014296000 |
| 159 | 2034 | 16:17:49 | BATE | 592139668014296000 |
| 159 | 2034 | 16:17:49 | BATE | 592139668014296000 |
| 133 | 2034 | 16:17:49 | BATE | 592139668014296000 |
| 139 | 2034 | 16:17:49 | TRQX | 592139668014296000 |
| 155 | 2034 | 16:17:49 | CHIX | 606213416849586000 |
| 148 | 2034 | 16:17:49 | XLON | 606213416849586000 |
| 139 | 2034 | 16:17:49 | TRQX | 606213416849586000 |
| 155 | 2034 | 16:17:49 | TRQX | 606213416849586000 |
| 109 | 2034 | 16:17:50 | XLON | 592139668014296000 |
| 1 | 2034 | 16:17:50 | XLON | 592139668014296000 |
| 146 | 2034 | 16:17:50 | XLON | 606213416849586000 |
| 148 | 2033 | 16:17:51 | BATE | 592139668014296000 |
| 28 | 2033 | 16:17:51 | BATE | 592139668014296000 |
| 156 | 2033 | 16:17:51 | BATE | 606213416849587000 |
| 13 | 2034 | 16:23:19 | AQXE | 592139668014468000 |
| 238 | 2034 | 16:23:19 | AQXE | 592139668014468000 |
| 324 | 2034 | 16:23:19 | AQXE | 592139668014468000 |
| 36 | 2034 | 16:23:19 | AQXE | 592139668014468000 |
| 75 | 2034 | 16:23:19 | XLON | 606213416849752000 |
| 456 | 2034 | 16:23:19 | XLON | 606213416849752000 |
| 148 | 2034 | 16:23:19 | XLON | 606213416849752000 |
| 150 | 2034 | 16:23:19 | XLON | 606213416849752000 |
| 509 | 2034 | 16:23:19 | XLON | 606213416849752000 |
| 402 | 2034 | 16:23:19 | XLON | 606213416849752000 |
| 238 | 2034 | 16:25:28 | AQXE | 592139668014548000 |
| 59 | 2034 | 16:25:28 | AQXE | 592139668014548000 |
| 129 | 2034 | 16:25:28 | AQXE | 606213416849831000 |
| 13 | 2034 | 16:25:28 | AQXE | 606213416849831000 |
| 293 | 2034 | 16:25:28 | AQXE | 606213416849831000 |
| 238 | 2034 | 16:25:28 | AQXE | 592139668014549000 |
| 9 | 2034 | 16:25:28 | AQXE | 592139668014549000 |
| 36 | 2034 | 16:25:28 | BATE | 606213416849831000 |
| 14 | 2034 | 16:25:28 | BATE | 606213416849831000 |
| 257 | 2034 | 16:25:29 | CHIX | 606213416849831000 |
| 133 | 2034 | 16:25:30 | XLON | 592139668014549000 |
| 181 | 2034 | 16:25:31 | XLON | 606213416849832000 |
| 266 | 2033 | 16:27:00 | XLON | 592139668014595000 |
| 133 | 2033 | 16:27:00 | XLON | 592139668014595000 |
| 143 | 2033 | 16:27:00 | AQXE | 592139668014595000 |
| 143 | 2033 | 16:27:00 | XLON | 592139668014595000 |
| 144 | 2033 | 16:27:00 | AQXE | 592139668014595000 |
| 149 | 2033 | 16:27:00 | TRQX | 592139668014595000 |
| 146 | 2033 | 16:27:00 | TRQX | 592139668014595000 |
| 149 | 2033 | 16:27:00 | CHIX | 592139668014595000 |
| 148 | 2033 | 16:27:00 | TRQX | 592139668014595000 |
| 266 | 2033 | 16:27:00 | AQXE | 592139668014595000 |
| 121 | 2033 | 16:27:00 | BATE | 592139668014595000 |
| 143 | 2033 | 16:27:00 | AQXE | 592139668014595000 |
| 139 | 2033 | 16:27:00 | BATE | 592139668014595000 |
| 3 | 2033 | 16:27:00 | BATE | 592139668014595000 |
| 132 | 2033 | 16:27:00 | TRQX | 606213416849876000 |
| 143 | 2033 | 16:27:00 | XLON | 606213416849876000 |
| 142 | 2033 | 16:27:00 | XLON | 606213416849876000 |
| 142 | 2033 | 16:27:00 | XLON | 606213416849876000 |
| 16 | 2033 | 16:27:00 | TRQX | 606213416849876000 |
| 143 | 2033 | 16:27:00 | CHIX | 606213416849876000 |
| 133 | 2033 | 16:27:00 | CHIX | 606213416849876000 |
| 148 | 2033 | 16:27:00 | BATE | 606213416849876000 |
| 183 | 2033 | 16:27:00 | CHIX | 606213416849876000 |
| 143 | 2033 | 16:27:00 | BATE | 606213416849876000 |
| 456 | 2033 | 16:27:00 | XLON | 606213416849876000 |
| 97 | 2033 | 16:27:00 | XLON | 606213416849876000 |
| 216 | 2033 | 16:27:00 | XLON | 606213416849876000 |
| 29 | 2033 | 16:27:00 | XLON | 606213416849876000 |
| 88 | 2033 | 16:27:00 | TRQX | 592139668014595000 |
| 238 | 2033 | 16:27:00 | AQXE | 592139668014595000 |
| 9 | 2033 | 16:27:00 | AQXE | 592139668014595000 |
| 93 | 2033 | 16:27:00 | XLON | 606213416849876000 |
| 216 | 2033 | 16:27:00 | XLON | 606213416849876000 |
| 101 | 2033 | 16:27:00 | XLON | 606213416849876000 |
| 157 | 2033 | 16:27:00 | XLON | 606213416849876000 |
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