29 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 December 2022 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 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 124,291
Date of transaction: 29 December 2022
Average price paid per share: GBp 1,584.9088
Lowest price paid per share: GBp 1,584.9088
Highest price paid per share: GBp 1,584.9088
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: 29 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 1,588.3091 | 65,885 | 1,569.0000 | 1,594.0000 |
| BATS Europe | 1,583.1794 | 12,555 | 1,571.5000 | 1,593.0000 |
| Chi-X Europe | 1,582.8752 | 35,426 | 1,569.5000 | 1,593.5000 |
| Turquoise | 1,582.7164 | 3,415 | 1,573.5000 | 1,591.5000 |
| Aquis Exchange | 1,582.5267 | 7,010 | 1,574.0000 | 1,591.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 15 | 1584 | 08:00:20 | XLON | 592210811830507000 |
| 20 | 1584 | 08:00:20 | XLON | 592210811830507000 |
| 11 | 1584 | 08:00:20 | XLON | 592210811830507000 |
| 1 | 1584 | 08:00:20 | XLON | 592210811830507000 |
| 21 | 1584 | 08:00:20 | XLON | 592210811830507000 |
| 110 | 1584 | 08:00:20 | XLON | 606284562271233000 |
| 15 | 1584 | 08:00:20 | XLON | 606284562271233000 |
| 18 | 1584 | 08:00:20 | XLON | 606284562271233000 |
| 460 | 1580 | 08:00:33 | XLON | 592210811830514000 |
| 262 | 1579.5 | 08:01:55 | XLON | 592210811830539000 |
| 177 | 1577.5 | 08:01:55 | XLON | 592210811830539000 |
| 179 | 1577 | 08:05:02 | BATE | 606284562271338000 |
| 179 | 1577 | 08:05:02 | CHIX | 606284562271338000 |
| 181 | 1578.5 | 08:07:48 | XLON | 592210811830700000 |
| 167 | 1578.5 | 08:07:48 | BATE | 592210811830700000 |
| 181 | 1578.5 | 08:07:48 | CHIX | 592210811830700000 |
| 159 | 1578.5 | 08:08:35 | AQXE | 606284562271450000 |
| 181 | 1578 | 08:08:35 | CHIX | 606284562271450000 |
| 174 | 1577.5 | 08:08:35 | CHIX | 606284562271450000 |
| 224 | 1575 | 08:09:42 | CHIX | 606284562271494000 |
| 187 | 1574.5 | 08:10:20 | XLON | 592210811830795000 |
| 100 | 1572 | 08:10:55 | XLON | 606284562271533000 |
| 89 | 1572 | 08:10:55 | XLON | 606284562271533000 |
| 235 | 1570.5 | 08:12:42 | CHIX | 592210811830860000 |
| 100 | 1569.5 | 08:14:20 | CHIX | 592210811830905000 |
| 76 | 1569.5 | 08:14:20 | CHIX | 592210811830905000 |
| 514 | 1573 | 08:18:04 | XLON | 592210811830984000 |
| 159 | 1573 | 08:18:04 | BATE | 606284562271703000 |
| 159 | 1573 | 08:18:58 | CHIX | 592210811831007000 |
| 196 | 1573 | 08:18:58 | CHIX | 606284562271725000 |
| 308 | 1571.5 | 08:20:40 | CHIX | 592210811831055000 |
| 3 | 1571.5 | 08:20:40 | CHIX | 592210811831055000 |
| 5 | 1571.5 | 08:26:10 | XLON | 606284562271891000 |
| 2 | 1573 | 08:27:21 | CHIX | 606284562271923000 |
| 1 | 1573.5 | 08:27:53 | CHIX | 592210811831229000 |
| 9 | 1573.5 | 08:27:53 | XLON | 606284562271941000 |
| 24 | 1573.5 | 08:27:53 | XLON | 606284562271941000 |
| 99 | 1573.5 | 08:27:53 | XLON | 606284562271941000 |
| 58 | 1573.5 | 08:27:53 | BATE | 606284562271941000 |
| 172 | 1573.5 | 08:29:02 | XLON | 606284562271971000 |
| 190 | 1574.5 | 08:30:24 | XLON | 592210811831301000 |
| 170 | 1574 | 08:31:39 | AQXE | 606284562272046000 |
| 173 | 1573 | 08:32:29 | XLON | 592210811831361000 |
| 318 | 1573 | 08:32:29 | CHIX | 606284562272071000 |
| 230 | 1572.5 | 08:32:51 | XLON | 592210811831374000 |
| 187 | 1572.5 | 08:32:51 | CHIX | 592210811831374000 |
| 86 | 1576.5 | 08:39:48 | CHIX | 606284562272280000 |
| 149 | 1577 | 08:39:52 | XLON | 606284562272282000 |
| 77 | 1577 | 08:39:52 | XLON | 606284562272282000 |
| 15 | 1577 | 08:39:52 | XLON | 606284562272282000 |
| 98 | 1577 | 08:41:19 | CHIX | 606284562272330000 |
| 67 | 1577 | 08:41:19 | CHIX | 606284562272330000 |
| 208 | 1576 | 08:41:51 | XLON | 606284562272348000 |
| 118 | 1576 | 08:41:51 | CHIX | 606284562272348000 |
| 47 | 1576 | 08:41:51 | CHIX | 606284562272348000 |
| 11 | 1576 | 08:47:33 | XLON | 592210811831814000 |
| 300 | 1576 | 08:47:33 | AQXE | 606284562272515000 |
| 165 | 1576.5 | 08:49:08 | AQXE | 606284562272561000 |
| 65 | 1578.5 | 08:51:58 | BATE | 592210811831966000 |
| 107 | 1578.5 | 08:51:58 | CHIX | 606284562272665000 |
| 52 | 1578.5 | 08:51:58 | CHIX | 606284562272665000 |
| 290 | 1577.5 | 08:52:22 | CHIX | 592210811831979000 |
| 240 | 1577.5 | 08:52:22 | CHIX | 592210811831979000 |
| 106 | 1577.5 | 08:52:22 | BATE | 606284562272678000 |
| 53 | 1577.5 | 08:52:22 | BATE | 606284562272678000 |
| 159 | 1577.5 | 08:52:22 | AQXE | 606284562272678000 |
| 172 | 1576.5 | 09:00:27 | BATE | 592210811832211000 |
| 172 | 1576.5 | 09:01:08 | CHIX | 606284562272924000 |
| 2 | 1579 | 09:10:25 | CHIX | 592210811832478000 |
| 1 | 1579 | 09:10:25 | BATE | 606284562273163000 |
| 159 | 1580.5 | 09:10:27 | XLON | 592210811832479000 |
| 170 | 1580.5 | 09:10:27 | CHIX | 606284562273164000 |
| 144 | 1578 | 09:14:48 | TRQX | 592210811832633000 |
| 159 | 1578 | 09:14:48 | BATE | 592210811832633000 |
| 171 | 1578 | 09:14:48 | CHIX | 606284562273314000 |
| 70 | 1578 | 09:14:48 | CHIX | 606284562273314000 |
| 237 | 1578 | 09:14:48 | CHIX | 606284562273314000 |
| 15 | 1578 | 09:14:48 | TRQX | 592210811832633000 |
| 200 | 1580.5 | 09:26:11 | AQXE | 592210811833060000 |
| 296 | 1579 | 09:28:09 | BATE | 592210811833128000 |
| 318 | 1579 | 09:28:09 | XLON | 606284562273800000 |
| 228 | 1579 | 09:28:28 | CHIX | 606284562273811000 |
| 157 | 1580 | 09:40:34 | CHIX | 606284562274257000 |
| 51 | 1580 | 09:40:34 | CHIX | 606284562274257000 |
| 161 | 1579 | 09:40:42 | CHIX | 592210811833600000 |
| 160 | 1579 | 09:40:42 | BATE | 606284562274261000 |
| 173 | 1579 | 09:40:42 | CHIX | 606284562274261000 |
| 209 | 1580 | 09:54:16 | XLON | 592210811834043000 |
| 100 | 1580 | 09:54:16 | XLON | 592210811834043000 |
| 60 | 1580.5 | 09:59:25 | CHIX | 592210811834189000 |
| 182 | 1580.5 | 09:59:25 | XLON | 606284562274837000 |
| 58 | 1580.5 | 09:59:25 | BATE | 606284562274837000 |
| 171 | 1580.5 | 10:04:45 | CHIX | 592210811834342000 |
| 196 | 1580.5 | 10:04:45 | XLON | 606284562274988000 |
| 471 | 1579.5 | 10:06:44 | CHIX | 592210811834406000 |
| 27 | 1580.5 | 10:16:52 | XLON | 592210811834746000 |
| 2 | 1580.5 | 10:16:52 | CHIX | 606284562275384000 |
| 157 | 1580.5 | 10:16:52 | CHIX | 606284562275384000 |
| 6 | 1580.5 | 10:19:28 | CHIX | 606284562275452000 |
| 169 | 1580.5 | 10:19:28 | CHIX | 606284562275452000 |
| 172 | 1581 | 10:21:53 | XLON | 606284562275524000 |
| 58 | 1581 | 10:21:53 | BATE | 592210811834891000 |
| 101 | 1581 | 10:21:53 | BATE | 592210811834891000 |
| 5 | 1580.5 | 10:28:34 | CHIX | 606284562275705000 |
| 31 | 1581 | 10:28:39 | BATE | 592210811835081000 |
| 45 | 1581 | 10:28:39 | BATE | 592210811835081000 |
| 88 | 1581 | 10:28:39 | CHIX | 606284562275707000 |
| 18 | 1581 | 10:28:39 | CHIX | 606284562275707000 |
| 201 | 1581.5 | 10:31:19 | XLON | 606284562275793000 |
| 61 | 1583.5 | 10:34:52 | XLON | 606284562275892000 |
| 123 | 1583.5 | 10:34:52 | XLON | 606284562275892000 |
| 209 | 1585 | 10:38:42 | XLON | 606284562275995000 |
| 2 | 1585 | 10:38:42 | XLON | 606284562275995000 |
| 231 | 1584 | 10:41:22 | XLON | 606284562276081000 |
| 257 | 1585 | 10:44:50 | XLON | 592210811835574000 |
| 357 | 1584 | 10:47:44 | AQXE | 606284562276258000 |
| 661 | 1583.5 | 10:50:19 | CHIX | 606284562276329000 |
| 189 | 1583.5 | 10:50:21 | AQXE | 592210811835728000 |
| 167 | 1583 | 10:51:07 | CHIX | 592210811835750000 |
| 217 | 1581.5 | 10:57:58 | CHIX | 592210811835936000 |
| 18 | 1581.5 | 11:00:00 | CHIX | 592210811835983000 |
| 209 | 1581 | 11:00:00 | CHIX | 592210811835983000 |
| 168 | 1581 | 11:00:00 | BATE | 592210811835983000 |
| 179 | 1581 | 11:00:00 | BATE | 606284562276576000 |
| 204 | 1583 | 11:10:48 | XLON | 592210811836277000 |
| 7 | 1583 | 11:10:48 | XLON | 592210811836277000 |
| 114 | 1583 | 11:15:42 | XLON | 592210811836407000 |
| 158 | 1583 | 11:15:42 | XLON | 592210811836407000 |
| 159 | 1583.5 | 11:19:39 | BATE | 592210811836499000 |
| 31 | 1583.5 | 11:19:39 | CHIX | 606284562277075000 |
| 229 | 1582.5 | 11:20:31 | XLON | 592210811836520000 |
| 183 | 1582 | 11:21:10 | XLON | 606284562277113000 |
| 136 | 1582 | 11:21:11 | AQXE | 606284562277114000 |
| 47 | 1582 | 11:21:15 | AQXE | 606284562277117000 |
| 273 | 1582 | 11:21:15 | CHIX | 606284562277117000 |
| 187 | 1581.5 | 11:21:15 | CHIX | 606284562277117000 |
| 130 | 1581 | 11:36:07 | CHIX | 592210811836926000 |
| 35 | 1581 | 11:36:07 | CHIX | 592210811836926000 |
| 174 | 1581.5 | 11:39:39 | BATE | 606284562277583000 |
| 2 | 1580.5 | 11:43:05 | CHIX | 592210811837108000 |
| 197 | 1580.5 | 11:43:05 | CHIX | 592210811837108000 |
| 165 | 1580.5 | 11:43:05 | CHIX | 606284562277668000 |
| 221 | 1580.5 | 11:43:05 | XLON | 606284562277668000 |
| 242 | 1581 | 11:43:06 | XLON | 592210811837109000 |
| 309 | 1580 | 11:54:12 | BATE | 592210811837439000 |
| 176 | 1580 | 11:54:12 | CHIX | 592210811837439000 |
| 176 | 1579.5 | 11:55:03 | CHIX | 606284562278025000 |
| 136 | 1579.5 | 12:02:03 | BATE | 592210811837697000 |
| 42 | 1579.5 | 12:03:03 | BATE | 592210811837736000 |
| 3 | 1580.5 | 12:15:14 | TRQX | 592210811838135000 |
| 1 | 1580.5 | 12:15:14 | TRQX | 592210811838135000 |
| 122 | 1580.5 | 12:15:14 | CHIX | 592210811838135000 |
| 2 | 1580.5 | 12:15:14 | CHIX | 592210811838135000 |
| 15 | 1580.5 | 12:15:14 | XLON | 606284562278672000 |
| 58 | 1580.5 | 12:15:14 | BATE | 606284562278672000 |
| 168 | 1580.5 | 12:16:34 | XLON | 592210811838183000 |
| 136 | 1579.5 | 12:17:03 | CHIX | 592210811838201000 |
| 96 | 1579.5 | 12:17:03 | CHIX | 592210811838201000 |
| 180 | 1579.5 | 12:17:03 | XLON | 592210811838201000 |
| 92 | 1580.5 | 12:28:52 | XLON | 592210811838611000 |
| 43 | 1580.5 | 12:28:52 | XLON | 592210811838611000 |
| 139 | 1580.5 | 12:28:52 | XLON | 592210811838611000 |
| 242 | 1581 | 12:33:11 | XLON | 592210811838739000 |
| 318 | 1581.5 | 12:37:11 | XLON | 592210811838856000 |
| 41 | 1580.5 | 12:39:04 | XLON | 606284562279436000 |
| 135 | 1580.5 | 12:39:04 | XLON | 606284562279436000 |
| 12 | 1580.5 | 12:39:04 | TRQX | 606284562279436000 |
| 64 | 1580.5 | 12:39:04 | CHIX | 592210811838915000 |
| 65 | 1580.5 | 12:39:04 | CHIX | 592210811838915000 |
| 348 | 1580.5 | 12:39:04 | CHIX | 592210811838915000 |
| 147 | 1580.5 | 12:39:04 | TRQX | 606284562279436000 |
| 150 | 1579 | 12:42:30 | BATE | 606284562279528000 |
| 37 | 1579 | 12:42:30 | BATE | 606284562279528000 |
| 2 | 1580.5 | 12:56:23 | TRQX | 592210811839347000 |
| 53 | 1580.5 | 12:56:23 | CHIX | 592210811839347000 |
| 8 | 1580.5 | 12:56:23 | CHIX | 592210811839347000 |
| 3 | 1580.5 | 12:56:23 | BATE | 606284562279856000 |
| 220 | 1581 | 12:57:37 | XLON | 592210811839375000 |
| 127 | 1580 | 12:58:03 | CHIX | 606284562279891000 |
| 89 | 1580 | 12:58:03 | CHIX | 606284562279891000 |
| 183 | 1582 | 13:06:02 | XLON | 592210811839590000 |
| 149 | 1582 | 13:06:02 | XLON | 592210811839590000 |
| 279 | 1582.5 | 13:10:55 | AQXE | 592210811839720000 |
| 34 | 1582.5 | 13:10:55 | XLON | 606284562280219000 |
| 174 | 1583 | 13:17:16 | XLON | 592210811839905000 |
| 165 | 1582.5 | 13:19:17 | XLON | 606284562280458000 |
| 1 | 1582.5 | 13:22:34 | CHIX | 606284562280568000 |
| 2 | 1582.5 | 13:22:34 | CHIX | 606284562280568000 |
| 43 | 1583 | 13:22:51 | XLON | 592210811840084000 |
| 209 | 1583 | 13:22:51 | XLON | 592210811840084000 |
| 84 | 1583 | 13:22:51 | XLON | 592210811840084000 |
| 8 | 1583 | 13:22:51 | AQXE | 606284562280576000 |
| 22 | 1582 | 13:22:57 | BATE | 606284562280579000 |
| 318 | 1582 | 13:22:57 | CHIX | 592210811840087000 |
| 188 | 1582 | 13:22:57 | CHIX | 592210811840087000 |
| 113 | 1582 | 13:22:57 | TRQX | 606284562280579000 |
| 30 | 1582 | 13:22:57 | TRQX | 606284562280579000 |
| 137 | 1582 | 13:22:57 | BATE | 606284562280579000 |
| 190 | 1583 | 13:35:46 | AQXE | 606284562280959000 |
| 161 | 1585 | 13:37:00 | XLON | 606284562280997000 |
| 219 | 1585 | 13:37:00 | XLON | 606284562280997000 |
| 259 | 1585.5 | 13:40:18 | XLON | 592210811840622000 |
| 148 | 1586 | 13:43:30 | XLON | 606284562281209000 |
| 123 | 1586 | 13:43:30 | XLON | 606284562281209000 |
| 272 | 1587 | 13:45:49 | TRQX | 606284562281285000 |
| 176 | 1586.5 | 13:46:03 | BATE | 592210811840818000 |
| 159 | 1586.5 | 13:46:03 | CHIX | 606284562281293000 |
| 159 | 1586.5 | 13:46:03 | XLON | 606284562281293000 |
| 159 | 1586.5 | 13:46:04 | AQXE | 592210811840819000 |
| 187 | 1586 | 13:46:16 | TRQX | 592210811840827000 |
| 159 | 1584.5 | 13:47:42 | BATE | 592210811840867000 |
| 49 | 1584.5 | 13:47:42 | CHIX | 606284562281340000 |
| 158 | 1584.5 | 13:47:42 | CHIX | 606284562281340000 |
| 183 | 1586 | 14:04:17 | XLON | 606284562281889000 |
| 137 | 1586 | 14:05:55 | BATE | 606284562281938000 |
| 44 | 1586 | 14:05:55 | BATE | 606284562281938000 |
| 152 | 1586 | 14:08:35 | BATE | 606284562282021000 |
| 34 | 1586 | 14:08:35 | BATE | 606284562282021000 |
| 177 | 1586 | 14:11:48 | BATE | 592210811841663000 |
| 152 | 1586.5 | 14:13:06 | AQXE | 592210811841698000 |
| 1 | 1586.5 | 14:13:06 | TRQX | 606284562282149000 |
| 20 | 1586.5 | 14:13:06 | BATE | 606284562282149000 |
| 86 | 1587 | 14:18:04 | XLON | 592210811841887000 |
| 114 | 1587 | 14:18:04 | XLON | 592210811841887000 |
| 159 | 1587 | 14:18:04 | BATE | 606284562282334000 |
| 187 | 1588 | 14:18:07 | AQXE | 606284562282337000 |
| 279 | 1589.5 | 14:19:58 | XLON | 592210811841969000 |
| 182 | 1589.5 | 14:21:26 | AQXE | 606284562282456000 |
| 318 | 1588.5 | 14:22:24 | XLON | 592210811842039000 |
| 182 | 1588.5 | 14:22:24 | XLON | 592210811842039000 |
| 339 | 1588.5 | 14:22:24 | CHIX | 606284562282483000 |
| 175 | 1587.5 | 14:29:46 | XLON | 592210811842264000 |
| 175 | 1587.5 | 14:29:46 | CHIX | 606284562282703000 |
| 212 | 1587 | 14:32:04 | CHIX | 592210811842387000 |
| 242 | 1587 | 14:32:04 | BATE | 592210811842387000 |
| 159 | 1587 | 14:32:04 | BATE | 606284562282823000 |
| 186 | 1587 | 14:32:04 | CHIX | 606284562282823000 |
| 199 | 1586.5 | 14:32:55 | XLON | 592210811842424000 |
| 76 | 1588.5 | 14:37:50 | AQXE | 592210811842629000 |
| 58 | 1588.5 | 14:37:50 | BATE | 606284562283058000 |
| 122 | 1588.5 | 14:37:50 | BATE | 606284562283058000 |
| 1 | 1589 | 14:40:09 | TRQX | 592210811842729000 |
| 9 | 1589.5 | 14:40:10 | XLON | 592210811842730000 |
| 23 | 1589.5 | 14:40:10 | XLON | 592210811842730000 |
| 160 | 1589.5 | 14:40:10 | XLON | 592210811842730000 |
| 204 | 1589.5 | 14:40:10 | XLON | 606284562283158000 |
| 159 | 1588.5 | 14:40:52 | XLON | 592210811842759000 |
| 186 | 1589.5 | 14:43:30 | AQXE | 606284562283290000 |
| 114 | 1589.5 | 14:43:31 | AQXE | 606284562283291000 |
| 76 | 1589.5 | 14:43:31 | AQXE | 606284562283291000 |
| 185 | 1589 | 14:43:47 | CHIX | 606284562283303000 |
| 445 | 1588.5 | 14:43:47 | CHIX | 606284562283303000 |
| 174 | 1588.5 | 14:43:47 | CHIX | 606284562283303000 |
| 159 | 1587 | 14:45:43 | BATE | 592210811842965000 |
| 168 | 1587 | 14:45:43 | CHIX | 606284562283386000 |
| 307 | 1587 | 14:51:43 | XLON | 592210811843200000 |
| 257 | 1587 | 14:51:43 | CHIX | 592210811843200000 |
| 225 | 1587 | 14:51:43 | CHIX | 606284562283614000 |
| 169 | 1587 | 14:51:43 | CHIX | 606284562283614000 |
| 60 | 1585.5 | 14:53:48 | CHIX | 592210811843273000 |
| 106 | 1585.5 | 14:53:48 | CHIX | 592210811843273000 |
| 60 | 1585.5 | 14:54:53 | CHIX | 606284562283722000 |
| 151 | 1585.5 | 14:54:53 | CHIX | 606284562283722000 |
| 223 | 1589 | 14:58:32 | XLON | 592210811843448000 |
| 208 | 1590.5 | 15:00:20 | XLON | 592210811843518000 |
| 97 | 1590.5 | 15:00:20 | XLON | 592210811843518000 |
| 173 | 1590 | 15:02:22 | CHIX | 606284562283988000 |
| 182 | 1590.5 | 15:02:50 | XLON | 606284562284002000 |
| 318 | 1589.5 | 15:03:03 | XLON | 592210811843604000 |
| 191 | 1589.5 | 15:03:03 | CHIX | 592210811843604000 |
| 115 | 1589.5 | 15:03:03 | BATE | 606284562284007000 |
| 44 | 1589.5 | 15:03:03 | BATE | 606284562284007000 |
| 110 | 1589.5 | 15:03:03 | BATE | 592210811843604000 |
| 54 | 1589.5 | 15:03:03 | XLON | 606284562284007000 |
| 58 | 1592 | 15:10:10 | BATE | 592210811843828000 |
| 95 | 1592 | 15:10:10 | CHIX | 606284562284224000 |
| 104 | 1592.5 | 15:10:47 | CHIX | 592210811843849000 |
| 43 | 1592.5 | 15:10:47 | XLON | 606284562284244000 |
| 69 | 1592.5 | 15:10:47 | BATE | 606284562284244000 |
| 172 | 1592 | 15:12:20 | BATE | 592210811843904000 |
| 225 | 1592 | 15:12:20 | XLON | 592210811843904000 |
| 226 | 1594 | 15:15:09 | XLON | 606284562284407000 |
| 4 | 1594 | 15:15:09 | XLON | 606284562284407000 |
| 96 | 1593.5 | 15:17:02 | CHIX | 606284562284477000 |
| 72 | 1593.5 | 15:17:02 | CHIX | 606284562284477000 |
| 376 | 1593 | 15:17:02 | XLON | 606284562284477000 |
| 477 | 1593 | 15:17:20 | CHIX | 592210811844098000 |
| 177 | 1593 | 15:22:35 | BATE | 606284562284647000 |
| 256 | 1593 | 15:22:35 | CHIX | 606284562284647000 |
| 173 | 1592.5 | 15:22:36 | XLON | 606284562284647000 |
| 196 | 1592 | 15:23:45 | CHIX | 592210811844298000 |
| 115 | 1592 | 15:23:45 | CHIX | 592210811844298000 |
| 31 | 1592 | 15:26:19 | CHIX | 592210811844375000 |
| 187 | 1592 | 15:26:19 | XLON | 592210811844375000 |
| 59 | 1591.5 | 15:27:41 | CHIX | 592210811844422000 |
| 115 | 1591.5 | 15:27:41 | CHIX | 592210811844422000 |
| 26 | 1591.5 | 15:27:41 | CHIX | 606284562284802000 |
| 309 | 1591.5 | 15:27:41 | CHIX | 606284562284802000 |
| 181 | 1593 | 15:35:07 | XLON | 606284562285080000 |
| 19 | 1593 | 15:35:07 | XLON | 606284562285080000 |
| 466 | 1592.5 | 15:35:48 | CHIX | 592210811844734000 |
| 159 | 1592.5 | 15:35:48 | BATE | 606284562285106000 |
| 159 | 1592.5 | 15:36:49 | CHIX | 606284562285153000 |
| 251 | 1592.5 | 15:36:49 | XLON | 592210811844781000 |
| 177 | 1592 | 15:37:10 | CHIX | 606284562285169000 |
| 32 | 1590.5 | 15:37:57 | TRQX | 606284562285206000 |
| 14 | 1590.5 | 15:37:57 | TRQX | 606284562285206000 |
| 159 | 1590.5 | 15:37:57 | CHIX | 592210811844836000 |
| 121 | 1590.5 | 15:38:31 | TRQX | 606284562285234000 |
| 160 | 1590.5 | 15:46:10 | XLON | 592210811845257000 |
| 46 | 1590.5 | 15:46:10 | XLON | 592210811845257000 |
| 9 | 1590 | 15:48:03 | CHIX | 592210811845372000 |
| 308 | 1590 | 15:48:03 | CHIX | 592210811845372000 |
| 165 | 1589.5 | 15:48:41 | BATE | 592210811845412000 |
| 168 | 1589.5 | 15:48:41 | CHIX | 592210811845412000 |
| 165 | 1589.5 | 15:48:41 | BATE | 592210811845412000 |
| 178 | 1589.5 | 15:48:41 | CHIX | 592210811845412000 |
| 229 | 1590 | 15:53:06 | CHIX | 606284562286059000 |
| 365 | 1590 | 15:53:06 | XLON | 606284562286059000 |
| 123 | 1590 | 15:53:06 | CHIX | 606284562286059000 |
| 101 | 1590 | 15:53:41 | AQXE | 592210811845739000 |
| 34 | 1591.5 | 15:58:43 | XLON | 592210811846030000 |
| 135 | 1591.5 | 15:58:43 | XLON | 592210811846030000 |
| 183 | 1591 | 15:59:28 | XLON | 606284562286431000 |
| 21 | 1591 | 15:59:28 | CHIX | 592210811846077000 |
| 2 | 1591 | 16:00:25 | BATE | 592210811846145000 |
| 163 | 1591 | 16:00:25 | BATE | 592210811846145000 |
| 183 | 1591.5 | 16:01:35 | XLON | 592210811846221000 |
| 25 | 1591.5 | 16:02:43 | XLON | 606284562286637000 |
| 145 | 1591.5 | 16:02:43 | XLON | 606284562286637000 |
| 168 | 1591.5 | 16:03:54 | XLON | 592210811846355000 |
| 183 | 1591.5 | 16:05:16 | XLON | 606284562286788000 |
| 3 | 1591.5 | 16:06:33 | AQXE | 592210811846526000 |
| 169 | 1591.5 | 16:06:33 | AQXE | 592210811846526000 |
| 172 | 1590.5 | 16:07:16 | BATE | 592210811846581000 |
| 239 | 1590.5 | 16:07:16 | CHIX | 592210811846581000 |
| 169 | 1590.5 | 16:07:16 | XLON | 606284562286927000 |
| 159 | 1590.5 | 16:07:16 | BATE | 606284562286927000 |
| 169 | 1590.5 | 16:09:44 | CHIX | 606284562287106000 |
| 186 | 1590.5 | 16:09:44 | XLON | 606284562287106000 |
| 188 | 1590 | 16:10:59 | CHIX | 592210811846855000 |
| 53 | 1590 | 16:15:25 | CHIX | 606284562287517000 |
| 208 | 1590 | 16:16:36 | XLON | 592210811847278000 |
| 125 | 1590 | 16:16:36 | CHIX | 606284562287613000 |
| 178 | 1590 | 16:16:37 | CHIX | 592210811847278000 |
| 13 | 1591.5 | 16:17:58 | XLON | 592210811847379000 |
| 178 | 1591.5 | 16:17:58 | XLON | 592210811847379000 |
| 171 | 1591 | 16:19:46 | XLON | 606284562287867000 |
| 5 | 1591 | 16:19:46 | XLON | 606284562287867000 |
| 197 | 1592 | 16:20:39 | XLON | 606284562287955000 |
| 121 | 1592 | 16:20:39 | XLON | 606284562287955000 |
| 167 | 1592 | 16:20:57 | XLON | 606284562287983000 |
| 159 | 1591.5 | 16:21:17 | TRQX | 606284562288018000 |
| 319 | 1591.5 | 16:21:17 | CHIX | 592210811847688000 |
| 158 | 1591.5 | 16:21:17 | CHIX | 592210811847688000 |
| 191 | 1591.5 | 16:21:17 | XLON | 606284562288018000 |
| 35 | 1591.5 | 16:21:17 | XLON | 606284562288018000 |
| 379 | 1590.5 | 16:22:49 | CHIX | 592210811847831000 |
| 39 | 1590.5 | 16:22:49 | CHIX | 592210811847831000 |
| 145 | 1590.5 | 16:22:49 | CHIX | 592210811847831000 |
| 187 | 1592 | 16:26:25 | XLON | 606284562288395000 |
| 25 | 1592 | 16:28:10 | XLON | 606284562288448000 |
| 315 | 1592 | 16:28:10 | XLON | 606284562288448000 |
| 28 | 1592 | 16:28:10 | XLON | 606284562288448000 |
| 159 | 1591.5 | 16:28:13 | BATE | 592210811848127000 |
| 216 | 1591.5 | 16:28:13 | CHIX | 606284562288450000 |
| 251 | 1591.5 | 16:28:13 | CHIX | 606284562288450000 |
| 187 | 1590.5 | 16:28:41 | CHIX | 592210811848138000 |
| 1613 | 1592.5 | 16:35:21 | XLON | 592210811848184000 |
| 2029 | 1592.5 | 16:35:21 | XLON | 592210811848184000 |
| 2946 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 108 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 7141 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 6242 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 2370 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 2 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 1323 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 600 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 128 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 785 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 6379 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 98 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 433 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 301 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 1710 | 1592.5 | 16:35:21 | XLON | 606284562288504000 |
| 107 | 1584 | 08:00:20 | XLON | 592210811830507000 |
| 15 | 1584 | 08:00:20 | XLON | 592210811830507000 |
| 17 | 1584 | 08:00:20 | XLON | 592210811830507000 |
| 1 | 1584 | 08:00:20 | XLON | 592210811830507000 |
| 14 | 1584 | 08:00:20 | XLON | 606284562271233000 |
| 20 | 1584 | 08:00:20 | XLON | 606284562271233000 |
| 15 | 1584 | 08:00:20 | XLON | 606284562271233000 |
| 70 | 1584 | 08:00:20 | XLON | 606284562271233000 |
| 66 | 1584 | 08:00:20 | XLON | 606284562271233000 |
| 1 | 1584 | 08:00:20 | XLON | 606284562271233000 |
| 253 | 1580 | 08:00:33 | CHIX | 592210811830514000 |
| 92 | 1580 | 08:00:33 | CHIX | 592210811830514000 |
| 169 | 1580 | 08:01:55 | CHIX | 592210811830539000 |
| 262 | 1579.5 | 08:01:55 | CHIX | 606284562271264000 |
| 162 | 1578 | 08:03:11 | CHIX | 606284562271289000 |
| 168 | 1577 | 08:05:02 | CHIX | 592210811830613000 |
| 4 | 1580.5 | 08:07:25 | XLON | 592210811830688000 |
| 164 | 1580.5 | 08:07:25 | XLON | 592210811830688000 |
| 168 | 1578.5 | 08:07:48 | XLON | 592210811830700000 |
| 365 | 1578.5 | 08:07:48 | CHIX | 592210811830700000 |
| 159 | 1578.5 | 08:07:48 | XLON | 606284562271423000 |
| 159 | 1578.5 | 08:07:48 | TRQX | 606284562271423000 |
| 134 | 1577 | 08:08:40 | CHIX | 592210811830731000 |
| 103 | 1577 | 08:08:40 | CHIX | 592210811830731000 |
| 224 | 1575 | 08:09:42 | CHIX | 592210811830772000 |
| 184 | 1574.5 | 08:10:20 | BATE | 592210811830795000 |
| 188 | 1571.5 | 08:10:55 | BATE | 606284562271533000 |
| 234 | 1570.5 | 08:12:42 | XLON | 592210811830860000 |
| 250 | 1569 | 08:13:01 | XLON | 592210811830869000 |
| 398 | 1573.5 | 08:17:54 | CHIX | 592210811830978000 |
| 159 | 1573.5 | 08:17:54 | XLON | 606284562271697000 |
| 76 | 1573 | 08:18:04 | BATE | 592210811830984000 |
| 100 | 1573 | 08:18:58 | BATE | 592210811831007000 |
| 75 | 1572.5 | 08:19:22 | CHIX | 592210811831018000 |
| 95 | 1572.5 | 08:19:22 | CHIX | 592210811831018000 |
| 310 | 1572 | 08:20:40 | CHIX | 592210811831055000 |
| 117 | 1573.5 | 08:28:33 | TRQX | 592210811831248000 |
| 235 | 1573.5 | 08:28:33 | BATE | 606284562271960000 |
| 100 | 1573.5 | 08:28:55 | CHIX | 606284562271969000 |
| 71 | 1573.5 | 08:28:55 | CHIX | 606284562271969000 |
| 31 | 1574 | 08:32:01 | XLON | 592210811831345000 |
| 195 | 1574 | 08:32:01 | XLON | 592210811831345000 |
| 130 | 1574 | 08:32:01 | AQXE | 606284562272055000 |
| 201 | 1573 | 08:32:29 | XLON | 592210811831361000 |
| 159 | 1573 | 08:32:29 | BATE | 606284562272071000 |
| 247 | 1572.5 | 08:32:51 | CHIX | 592210811831374000 |
| 48 | 1572.5 | 08:32:51 | CHIX | 592210811831374000 |
| 134 | 1572.5 | 08:32:51 | BATE | 592210811831374000 |
| 25 | 1573 | 08:32:51 | XLON | 606284562272084000 |
| 69 | 1577 | 08:39:52 | XLON | 606284562272281000 |
| 52 | 1577 | 08:39:52 | XLON | 606284562272281000 |
| 60 | 1577 | 08:39:52 | XLON | 606284562272281000 |
| 54 | 1577 | 08:40:55 | XLON | 606284562272315000 |
| 145 | 1577 | 08:40:55 | CHIX | 592210811831609000 |
| 14 | 1577 | 08:40:55 | CHIX | 592210811831609000 |
| 160 | 1576 | 08:41:51 | BATE | 592210811831643000 |
| 373 | 1576 | 08:41:51 | CHIX | 592210811831643000 |
| 159 | 1576 | 08:41:51 | AQXE | 606284562272348000 |
| 38 | 1575.5 | 08:41:55 | CHIX | 592210811831645000 |
| 124 | 1575.5 | 08:41:55 | CHIX | 592210811831645000 |
| 2 | 1576.5 | 08:49:52 | CHIX | 592210811831886000 |
| 154 | 1576.5 | 08:49:52 | CHIX | 592210811831886000 |
| 3 | 1576.5 | 08:49:52 | CHIX | 592210811831886000 |
| 69 | 1576.5 | 08:49:52 | BATE | 606284562272586000 |
| 159 | 1577.5 | 08:52:22 | TRQX | 592210811831979000 |
| 253 | 1577.5 | 08:52:22 | AQXE | 606284562272678000 |
| 114 | 1578 | 08:58:15 | XLON | 606284562272834000 |
| 55 | 1578 | 08:58:15 | XLON | 606284562272834000 |
| 169 | 1577 | 09:00:13 | XLON | 592210811832205000 |
| 383 | 1577 | 09:00:13 | CHIX | 592210811832205000 |
| 91 | 1577 | 09:00:13 | CHIX | 592210811832205000 |
| 171 | 1577 | 09:00:13 | CHIX | 592210811832205000 |
| 318 | 1579.5 | 09:11:14 | CHIX | 592210811832504000 |
| 159 | 1579.5 | 09:11:14 | BATE | 606284562273188000 |
| 440 | 1579.5 | 09:11:14 | XLON | 592210811832504000 |
| 30 | 1579.5 | 09:11:14 | XLON | 592210811832504000 |
| 9 | 1579.5 | 09:11:14 | CHIX | 592210811832504000 |
| 10 | 1580.5 | 09:26:12 | BATE | 592210811833060000 |
| 202 | 1581 | 09:26:15 | XLON | 592210811833062000 |
| 407 | 1579 | 09:28:09 | CHIX | 592210811833128000 |
| 159 | 1579 | 09:28:09 | BATE | 606284562273800000 |
| 56 | 1579 | 09:28:28 | CHIX | 592210811833140000 |
| 222 | 1579 | 09:28:28 | CHIX | 592210811833140000 |
| 13 | 1580 | 09:36:36 | BATE | 592210811833453000 |
| 25 | 1580 | 09:36:36 | BATE | 592210811833453000 |
| 11 | 1580 | 09:36:36 | BATE | 592210811833453000 |
| 16 | 1580 | 09:36:36 | BATE | 592210811833453000 |
| 24 | 1580 | 09:36:36 | BATE | 592210811833453000 |
| 26 | 1580 | 09:36:36 | BATE | 592210811833453000 |
| 39 | 1580 | 09:36:36 | BATE | 592210811833453000 |
| 29 | 1580 | 09:36:36 | BATE | 592210811833453000 |
| 169 | 1579 | 09:43:27 | XLON | 592210811833686000 |
| 1 | 1579 | 09:46:39 | BATE | 592210811833784000 |
| 51 | 1579 | 09:46:39 | XLON | 606284562274441000 |
| 92 | 1580 | 09:47:20 | XLON | 606284562274464000 |
| 49 | 1580 | 09:47:20 | XLON | 606284562274464000 |
| 46 | 1580 | 09:47:20 | XLON | 606284562274464000 |
| 2 | 1580 | 09:52:45 | TRQX | 592210811833994000 |
| 40 | 1580 | 09:52:45 | TRQX | 592210811833994000 |
| 117 | 1580 | 09:52:45 | TRQX | 592210811833994000 |
| 117 | 1580 | 09:52:45 | CHIX | 606284562274647000 |
| 42 | 1580 | 09:52:45 | CHIX | 606284562274647000 |
| 262 | 1580.5 | 09:57:35 | AQXE | 606284562274790000 |
| 106 | 1580.5 | 10:03:03 | CHIX | 606284562274939000 |
| 196 | 1580.5 | 10:03:03 | CHIX | 606284562274939000 |
| 4 | 1581 | 10:03:04 | TRQX | 592210811834293000 |
| 96 | 1581 | 10:03:04 | CHIX | 606284562274939000 |
| 156 | 1579.5 | 10:06:44 | CHIX | 592210811834406000 |
| 114 | 1580.5 | 10:09:56 | XLON | 592210811834515000 |
| 55 | 1580.5 | 10:09:56 | XLON | 592210811834515000 |
| 13 | 1580.5 | 10:09:56 | XLON | 592210811834515000 |
| 86 | 1580.5 | 10:12:38 | XLON | 592210811834610000 |
| 77 | 1580.5 | 10:12:38 | XLON | 592210811834610000 |
| 169 | 1580.5 | 10:15:21 | AQXE | 592210811834703000 |
| 177 | 1580.5 | 10:18:00 | TRQX | 606284562275414000 |
| 3 | 1580.5 | 10:20:51 | TRQX | 606284562275490000 |
| 4 | 1580.5 | 10:20:51 | BATE | 592210811834857000 |
| 183 | 1581 | 10:21:08 | AQXE | 592210811834867000 |
| 177 | 1581 | 10:24:08 | AQXE | 592210811834964000 |
| 179 | 1581 | 10:27:41 | AQXE | 592210811835058000 |
| 11 | 1581.5 | 10:30:40 | XLON | 592210811835150000 |
| 189 | 1581.5 | 10:30:40 | XLON | 592210811835150000 |
| 10 | 1582 | 10:34:23 | BATE | 592210811835259000 |
| 3 | 1582 | 10:34:23 | CHIX | 606284562275878000 |
| 183 | 1583 | 10:34:24 | XLON | 606284562275879000 |
| 200 | 1584.5 | 10:38:08 | XLON | 592210811835362000 |
| 178 | 1584 | 10:41:16 | CHIX | 606284562276078000 |
| 4 | 1584 | 10:43:00 | TRQX | 606284562276126000 |
| 166 | 1584.5 | 10:43:20 | XLON | 592210811835527000 |
| 190 | 1585 | 10:45:16 | XLON | 606284562276194000 |
| 187 | 1584 | 10:45:23 | CHIX | 592210811835592000 |
| 34 | 1584 | 10:45:23 | CHIX | 592210811835592000 |
| 284 | 1584 | 10:45:23 | CHIX | 592210811835592000 |
| 159 | 1584 | 10:45:23 | TRQX | 606284562276199000 |
| 181 | 1584 | 10:45:23 | AQXE | 592210811835592000 |
| 216 | 1583 | 10:51:07 | BATE | 606284562276351000 |
| 299 | 1582.5 | 10:51:07 | CHIX | 606284562276351000 |
| 235 | 1582 | 10:53:22 | CHIX | 606284562276405000 |
| 178 | 1581 | 11:00:00 | TRQX | 592210811835983000 |
| 170 | 1581 | 11:00:00 | CHIX | 606284562276576000 |
| 210 | 1581 | 11:00:00 | XLON | 606284562276576000 |
| 10 | 1581.5 | 11:09:28 | AQXE | 592210811836244000 |
| 3 | 1582.5 | 11:09:32 | CHIX | 592210811836246000 |
| 58 | 1582.5 | 11:09:32 | BATE | 606284562276831000 |
| 177 | 1583 | 11:10:28 | XLON | 592210811836270000 |
| 289 | 1583 | 11:15:54 | XLON | 606284562276991000 |
| 1 | 1583.5 | 11:19:54 | TRQX | 592210811836504000 |
| 104 | 1583.5 | 11:19:54 | CHIX | 592210811836504000 |
| 1 | 1583.5 | 11:19:54 | BATE | 606284562277080000 |
| 184 | 1582.5 | 11:20:31 | CHIX | 606284562277096000 |
| 16 | 1582.5 | 11:20:33 | BATE | 592210811836521000 |
| 182 | 1582.5 | 11:20:33 | XLON | 606284562277097000 |
| 273 | 1582 | 11:21:10 | XLON | 606284562277113000 |
| 220 | 1582 | 11:21:10 | XLON | 606284562277113000 |
| 10 | 1582 | 11:21:10 | TRQX | 592210811836538000 |
| 149 | 1582 | 11:21:15 | TRQX | 592210811836542000 |
| 183 | 1581 | 11:30:38 | BATE | 606284562277356000 |
| 14 | 1581.5 | 11:39:43 | XLON | 592210811837023000 |
| 169 | 1581.5 | 11:39:43 | XLON | 592210811837023000 |
| 123 | 1580.5 | 11:41:03 | BATE | 592210811837053000 |
| 60 | 1580.5 | 11:42:41 | BATE | 592210811837096000 |
| 127 | 1580.5 | 11:42:41 | BATE | 592210811837096000 |
| 49 | 1580.5 | 11:43:05 | BATE | 592210811837108000 |
| 189 | 1580.5 | 11:43:05 | XLON | 592210811837108000 |
| 176 | 1580.5 | 11:49:00 | CHIX | 592210811837267000 |
| 197 | 1580 | 11:54:12 | CHIX | 592210811837439000 |
| 189 | 1580 | 11:54:12 | CHIX | 592210811837439000 |
| 232 | 1580 | 11:54:17 | AQXE | 592210811837443000 |
| 136 | 1579.5 | 11:55:03 | BATE | 606284562278025000 |
| 29 | 1579.5 | 11:55:03 | BATE | 606284562278025000 |
| 101 | 1579.5 | 12:03:03 | TRQX | 592210811837736000 |
| 82 | 1579.5 | 12:04:03 | TRQX | 592210811837771000 |
| 235 | 1581 | 12:15:35 | XLON | 606284562278684000 |
| 125 | 1580 | 12:16:03 | CHIX | 592210811838164000 |
| 193 | 1580 | 12:16:03 | CHIX | 592210811838164000 |
| 143 | 1580 | 12:16:03 | TRQX | 606284562278700000 |
| 182 | 1580 | 12:16:03 | XLON | 606284562278700000 |
| 159 | 1580 | 12:16:03 | AQXE | 592210811838164000 |
| 16 | 1580 | 12:16:03 | TRQX | 606284562278700000 |
| 207 | 1581 | 12:33:00 | XLON | 592210811838734000 |
| 24 | 1581 | 12:35:09 | XLON | 592210811838796000 |
| 140 | 1581 | 12:35:09 | CHIX | 606284562279319000 |
| 19 | 1581 | 12:35:09 | CHIX | 606284562279319000 |
| 171 | 1580.5 | 12:39:04 | TRQX | 606284562279436000 |
| 193 | 1580.5 | 12:39:06 | CHIX | 606284562279438000 |
| 1 | 1580.5 | 12:39:09 | TRQX | 592210811838919000 |
| 153 | 1580.5 | 12:39:09 | CHIX | 592210811838919000 |
| 4 | 1580.5 | 12:39:09 | BATE | 606284562279439000 |
| 367 | 1580 | 12:39:09 | CHIX | 592210811838919000 |
| 241 | 1580 | 12:39:09 | CHIX | 592210811838919000 |
| 27 | 1580 | 12:39:09 | XLON | 592210811838919000 |
| 42 | 1580.5 | 12:39:09 | TRQX | 606284562279439000 |
| 101 | 1581 | 12:57:24 | XLON | 592210811839368000 |
| 153 | 1581 | 12:57:24 | XLON | 592210811839368000 |
| 69 | 1581 | 13:01:14 | BATE | 592210811839472000 |
| 116 | 1581 | 13:01:14 | BATE | 592210811839472000 |
| 43 | 1581 | 13:01:14 | XLON | 606284562279977000 |
| 19 | 1581 | 13:01:14 | XLON | 606284562279977000 |
| 115 | 1582 | 13:06:05 | XLON | 606284562280094000 |
| 110 | 1582 | 13:06:05 | XLON | 606284562280094000 |
| 73 | 1582 | 13:06:05 | XLON | 606284562280094000 |
| 21 | 1582.5 | 13:11:12 | AQXE | 592210811839728000 |
| 9 | 1582.5 | 13:11:12 | AQXE | 592210811839728000 |
| 98 | 1582.5 | 13:11:12 | XLON | 606284562280227000 |
| 43 | 1582.5 | 13:11:12 | XLON | 606284562280227000 |
| 18 | 1582.5 | 13:11:12 | XLON | 606284562280227000 |
| 159 | 1582.5 | 13:11:14 | XLON | 606284562280227000 |
| 1 | 1582.5 | 13:11:14 | AQXE | 592210811839728000 |
| 180 | 1583 | 13:17:16 | AQXE | 606284562280401000 |
| 114 | 1583 | 13:17:37 | CHIX | 606284562280411000 |
| 46 | 1583 | 13:17:37 | CHIX | 606284562280411000 |
| 192 | 1582.5 | 13:23:00 | AQXE | 592210811840088000 |
| 182 | 1583 | 13:23:02 | XLON | 592210811840089000 |
| 49 | 1583 | 13:23:02 | XLON | 592210811840089000 |
| 66 | 1583 | 13:26:47 | XLON | 606284562280696000 |
| 99 | 1583 | 13:26:47 | XLON | 606284562280696000 |
| 30 | 1583 | 13:26:47 | AQXE | 592210811840206000 |
| 84 | 1583 | 13:28:48 | XLON | 606284562280749000 |
| 75 | 1583 | 13:28:48 | XLON | 606284562280749000 |
| 7 | 1583 | 13:28:48 | AQXE | 592210811840260000 |
| 391 | 1582 | 13:30:02 | XLON | 606284562280786000 |
| 6 | 1583.5 | 13:36:11 | TRQX | 592210811840489000 |
| 138 | 1583.5 | 13:36:11 | CHIX | 592210811840489000 |
| 149 | 1583.5 | 13:36:11 | CHIX | 592210811840489000 |
| 1 | 1583.5 | 13:36:11 | XLON | 606284562280972000 |
| 5 | 1583.5 | 13:36:11 | BATE | 606284562280972000 |
| 58 | 1583.5 | 13:36:11 | BATE | 606284562280972000 |
| 33 | 1584 | 13:36:14 | XLON | 592210811840490000 |
| 158 | 1584 | 13:36:14 | XLON | 592210811840490000 |
| 2 | 1586 | 13:40:36 | CHIX | 592210811840636000 |
| 267 | 1586 | 13:40:36 | CHIX | 592210811840636000 |
| 3 | 1586 | 13:40:36 | BATE | 606284562281115000 |
| 110 | 1586 | 13:44:28 | BATE | 592210811840761000 |
| 74 | 1586 | 13:44:28 | BATE | 592210811840761000 |
| 2 | 1586 | 13:44:28 | CHIX | 606284562281237000 |
| 22 | 1587 | 13:45:19 | XLON | 592210811840793000 |
| 119 | 1587 | 13:45:19 | BATE | 606284562281268000 |
| 58 | 1587 | 13:45:19 | BATE | 606284562281268000 |
| 517 | 1586 | 13:46:16 | CHIX | 592210811840827000 |
| 159 | 1586 | 13:46:16 | BATE | 606284562281301000 |
| 99 | 1586 | 13:46:16 | XLON | 606284562281301000 |
| 184 | 1586 | 13:46:16 | CHIX | 606284562281301000 |
| 64 | 1586 | 13:46:16 | XLON | 606284562281301000 |
| 190 | 1585 | 14:00:19 | AQXE | 592210811841293000 |
| 183 | 1585.5 | 14:03:36 | AQXE | 606284562281863000 |
| 230 | 1585.5 | 14:05:18 | CHIX | 606284562281920000 |
| 218 | 1585.5 | 14:05:18 | CHIX | 606284562281920000 |
| 96 | 1586 | 14:11:51 | BATE | 606284562282117000 |
| 102 | 1586 | 14:11:51 | BATE | 606284562282117000 |
| 160 | 1587 | 14:13:28 | AQXE | 592210811841711000 |
| 2 | 1587 | 14:18:04 | TRQX | 592210811841887000 |
| 178 | 1589 | 14:18:09 | XLON | 592210811841891000 |
| 209 | 1589 | 14:18:09 | XLON | 592210811841891000 |
| 37 | 1589 | 14:18:09 | XLON | 592210811841891000 |
| 2 | 1588.5 | 14:18:38 | BATE | 606284562282357000 |
| 204 | 1589 | 14:18:42 | XLON | 606284562282360000 |
| 11 | 1589 | 14:18:42 | XLON | 606284562282360000 |
| 159 | 1588.5 | 14:20:46 | XLON | 592210811841993000 |
| 159 | 1588.5 | 14:22:24 | CHIX | 592210811842039000 |
| 159 | 1588.5 | 14:22:24 | TRQX | 606284562282483000 |
| 321 | 1588.5 | 14:22:24 | BATE | 606284562282483000 |
| 1 | 1588.5 | 14:22:24 | CHIX | 606284562282483000 |
| 192 | 1589 | 14:22:29 | XLON | 606284562282485000 |
| 34 | 1589 | 14:22:29 | XLON | 606284562282485000 |
| 209 | 1587.5 | 14:29:46 | CHIX | 592210811842264000 |
| 162 | 1587.5 | 14:29:46 | BATE | 606284562282703000 |
| 216 | 1587.5 | 14:29:46 | CHIX | 606284562282703000 |
| 162 | 1587.5 | 14:29:46 | BATE | 606284562282703000 |
| 108 | 1587 | 14:32:04 | CHIX | 592210811842387000 |
| 77 | 1587 | 14:32:04 | CHIX | 592210811842387000 |
| 260 | 1587 | 14:32:04 | CHIX | 606284562282823000 |
| 200 | 1586.5 | 14:32:55 | CHIX | 606284562282858000 |
| 184 | 1589 | 14:37:51 | XLON | 606284562283059000 |
| 187 | 1589 | 14:38:47 | CHIX | 606284562283099000 |
| 205 | 1589 | 14:40:38 | BATE | 606284562283176000 |
| 264 | 1588.5 | 14:40:52 | XLON | 592210811842759000 |
| 91 | 1588.5 | 14:40:52 | XLON | 592210811842759000 |
| 9 | 1588.5 | 14:40:52 | XLON | 606284562283185000 |
| 159 | 1588.5 | 14:40:52 | BATE | 606284562283185000 |
| 179 | 1588.5 | 14:40:58 | XLON | 606284562283189000 |
| 159 | 1588.5 | 14:43:47 | TRQX | 592210811842881000 |
| 163 | 1588.5 | 14:43:47 | XLON | 592210811842881000 |
| 163 | 1588 | 14:44:23 | CHIX | 592210811842909000 |
| 24 | 1586.5 | 14:45:43 | BATE | 606284562283386000 |
| 88 | 1586.5 | 14:45:48 | CHIX | 592210811842969000 |
| 80 | 1586.5 | 14:45:48 | CHIX | 592210811842969000 |
| 135 | 1586.5 | 14:45:48 | BATE | 606284562283389000 |
| 179 | 1587.5 | 14:50:35 | CHIX | 606284562283565000 |
| 159 | 1587 | 14:51:43 | CHIX | 592210811843200000 |
| 223 | 1587 | 14:51:43 | BATE | 606284562283614000 |
| 231 | 1587 | 14:51:43 | BATE | 606284562283614000 |
| 162 | 1586 | 14:53:48 | AQXE | 606284562283684000 |
| 244 | 1586 | 14:53:48 | CHIX | 606284562283684000 |
| 17 | 1588.5 | 14:58:02 | AQXE | 592210811843430000 |
| 219 | 1588.5 | 14:58:02 | XLON | 606284562283838000 |
| 189 | 1588.5 | 14:59:25 | CHIX | 606284562283886000 |
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