30 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 175,040
Date of transaction: 30 December 2022
Average price paid per share: GBp 1,576
Lowest price paid per share: GBp 1,576
Highest price paid per share: GBp 1,576
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: 30 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 | 1,576.5380 | 120,056 | 1,576.0000 | 1,596.0000 |
| BATS Europe | 1,580.8167 | 10,106 | 1,577.5000 | 1,590.0000 |
| Chi-X Europe | 1,581.5315 | 30,290 | 1,576.0000 | 1,596.0000 |
| Turquoise | 1,580.3510 | 3,937 | 1,576.5000 | 1,588.0000 |
| Aquis Exchange | 1,581.2582 | 10,651 | 1,577.0000 | 1,595.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 35 | 1580 | 10:04:49 | AQXE | 592211165724501000 |
| 58 | 1580 | 10:46:52 | XLON | 606284916161489000 |
| 150 | 1580 | 10:46:52 | CHIX | 592211165725345000 |
| 129 | 1580 | 10:46:52 | CHIX | 592211165725345000 |
| 36 | 1580 | 10:47:47 | CHIX | 606284916161507000 |
| 157 | 1579.5 | 10:48:13 | BATE | 592211165725371000 |
| 157 | 1579.5 | 10:48:25 | TRQX | 592211165725375000 |
| 398 | 1579.5 | 10:48:25 | CHIX | 606284916161518000 |
| 220 | 1579.5 | 10:48:25 | CHIX | 606284916161518000 |
| 114 | 1580 | 10:51:21 | XLON | 592211165725426000 |
| 131 | 1580 | 10:54:18 | XLON | 592211165725489000 |
| 290 | 1580 | 10:54:18 | CHIX | 606284916161629000 |
| 2 | 1580 | 10:54:19 | XLON | 592211165725490000 |
| 202 | 1580 | 10:54:25 | XLON | 592211165725493000 |
| 312 | 1580 | 11:04:06 | CHIX | 606284916161853000 |
| 92 | 1579.5 | 11:05:21 | BATE | 606284916161884000 |
| 188 | 1579.5 | 11:05:21 | BATE | 606284916161884000 |
| 120 | 1580 | 11:10:46 | XLON | 606284916161997000 |
| 89 | 1580 | 11:11:21 | XLON | 606284916162011000 |
| 307 | 1580 | 11:11:56 | CHIX | 592211165725891000 |
| 176 | 1579.5 | 11:15:19 | XLON | 606284916162094000 |
| 10 | 1579 | 11:16:46 | AQXE | 606284916162124000 |
| 204 | 1580 | 11:17:26 | CHIX | 592211165726010000 |
| 157 | 1580 | 11:17:26 | XLON | 606284916162140000 |
| 157 | 1580 | 11:17:58 | TRQX | 592211165726020000 |
| 223 | 1580 | 11:17:58 | XLON | 592211165726020000 |
| 37 | 1580 | 11:17:58 | XLON | 592211165726020000 |
| 157 | 1580 | 11:17:58 | BATE | 606284916162150000 |
| 307 | 1580 | 11:17:58 | CHIX | 606284916162150000 |
| 181 | 1580 | 11:17:58 | XLON | 592211165726020000 |
| 157 | 1580 | 11:17:58 | AQXE | 606284916162150000 |
| 300 | 1580 | 11:17:58 | AQXE | 592211165726021000 |
| 13 | 1580 | 11:18:01 | CHIX | 606284916162151000 |
| 111 | 1579.5 | 11:18:03 | BATE | 592211165726023000 |
| 111 | 1579.5 | 11:18:03 | BATE | 592211165726023000 |
| 157 | 1579.5 | 11:18:03 | CHIX | 606284916162152000 |
| 105 | 1579 | 11:22:52 | XLON | 592211165726116000 |
| 5 | 1579 | 11:22:52 | CHIX | 606284916162242000 |
| 92 | 1578.5 | 11:24:02 | BATE | 606284916162268000 |
| 110 | 1578.5 | 11:24:02 | BATE | 606284916162268000 |
| 269 | 1578.5 | 11:24:02 | CHIX | 606284916162268000 |
| 103 | 1578 | 11:25:01 | AQXE | 606284916162286000 |
| 226 | 1578 | 11:25:01 | CHIX | 606284916162286000 |
| 178 | 1578 | 11:25:01 | CHIX | 592211165726160000 |
| 185 | 1578 | 11:25:01 | CHIX | 592211165726160000 |
| 56 | 1578 | 11:25:01 | CHIX | 592211165726160000 |
| 37 | 1578 | 11:25:01 | CHIX | 606284916162286000 |
| 17 | 1578 | 11:25:01 | AQXE | 606284916162286000 |
| 37 | 1578 | 11:25:05 | AQXE | 606284916162287000 |
| 110 | 1577.5 | 11:26:21 | XLON | 606284916162314000 |
| 47 | 1577.5 | 11:26:21 | XLON | 606284916162314000 |
| 213 | 1577.5 | 11:27:01 | CHIX | 592211165726204000 |
| 128 | 1577 | 11:28:01 | XLON | 592211165726225000 |
| 29 | 1577 | 11:28:01 | XLON | 592211165726225000 |
| 194 | 1577 | 11:28:01 | AQXE | 606284916162349000 |
| 202 | 1576 | 11:28:19 | CHIX | 592211165726232000 |
| 100 | 1578 | 11:29:45 | XLON | 606284916162386000 |
| 210 | 1579 | 11:29:48 | XLON | 606284916162387000 |
| 18 | 1579 | 11:29:48 | XLON | 606284916162387000 |
| 157 | 1579.5 | 11:30:11 | AQXE | 592211165726274000 |
| 176 | 1579.5 | 11:30:11 | XLON | 606284916162396000 |
| 5 | 1580 | 11:31:02 | TRQX | 592211165726294000 |
| 4 | 1580 | 11:31:02 | CHIX | 606284916162415000 |
| 211 | 1580 | 11:31:28 | AQXE | 592211165726303000 |
| 171 | 1580 | 11:32:55 | CHIX | 606284916162456000 |
| 179 | 1580 | 11:34:04 | CHIX | 606284916162484000 |
| 446 | 1579.5 | 11:34:13 | XLON | 592211165726368000 |
| 157 | 1579.5 | 11:34:13 | BATE | 606284916162488000 |
| 270 | 1579.5 | 11:34:13 | XLON | 592211165726368000 |
| 173 | 1579.5 | 11:34:13 | XLON | 592211165726368000 |
| 101 | 1579.5 | 11:34:41 | CHIX | 606284916162497000 |
| 37 | 1579.5 | 11:35:08 | CHIX | 606284916162505000 |
| 31 | 1579 | 11:36:36 | XLON | 606284916162532000 |
| 92 | 1579 | 11:39:10 | XLON | 606284916162580000 |
| 40 | 1579 | 11:39:41 | XLON | 606284916162588000 |
| 132 | 1579 | 11:41:21 | TRQX | 592211165726503000 |
| 69 | 1579 | 11:41:21 | CHIX | 592211165726503000 |
| 178 | 1579 | 11:41:21 | CHIX | 592211165726503000 |
| 90 | 1579 | 11:41:21 | BATE | 606284916162619000 |
| 11 | 1579 | 11:41:21 | BATE | 606284916162619000 |
| 74 | 1579 | 11:41:21 | BATE | 606284916162619000 |
| 25 | 1579 | 11:41:21 | TRQX | 592211165726503000 |
| 157 | 1579 | 11:41:21 | AQXE | 606284916162619000 |
| 56 | 1579 | 11:41:21 | BATE | 606284916162619000 |
| 299 | 1579 | 11:41:21 | CHIX | 606284916162619000 |
| 7 | 1579 | 11:41:21 | BATE | 606284916162619000 |
| 314 | 1578.5 | 11:41:56 | XLON | 592211165726518000 |
| 31 | 1578.5 | 11:45:31 | XLON | 606284916162694000 |
| 158 | 1578.5 | 11:46:21 | XLON | 606284916162709000 |
| 213 | 1580 | 11:49:47 | AQXE | 606284916162781000 |
| 195 | 1580 | 11:49:47 | CHIX | 592211165726671000 |
| 77 | 1580 | 11:51:31 | XLON | 592211165726708000 |
| 224 | 1580 | 11:51:31 | BATE | 606284916162818000 |
| 254 | 1580 | 11:52:44 | XLON | 592211165726738000 |
| 157 | 1580 | 11:52:44 | CHIX | 606284916162847000 |
| 88 | 1579.5 | 11:53:01 | XLON | 592211165726744000 |
| 170 | 1580 | 11:54:37 | XLON | 606284916162882000 |
| 90 | 1580 | 12:02:32 | XLON | 606284916163080000 |
| 157 | 1580 | 12:02:50 | BATE | 592211165726987000 |
| 161 | 1580 | 12:02:50 | TRQX | 606284916163089000 |
| 170 | 1580 | 12:02:50 | CHIX | 606284916163089000 |
| 224 | 1580 | 12:02:50 | CHIX | 606284916163089000 |
| 367 | 1580 | 12:02:50 | XLON | 606284916163089000 |
| 126 | 1580 | 12:02:50 | BATE | 592211165726987000 |
| 164 | 1580 | 12:02:50 | BATE | 592211165726987000 |
| 117 | 1580 | 12:02:50 | BATE | 592211165726987000 |
| 30 | 1580 | 12:02:50 | XLON | 592211165726987000 |
| 349 | 1579.5 | 12:08:06 | XLON | 592211165727110000 |
| 127 | 1579.5 | 12:08:07 | XLON | 606284916163209000 |
| 157 | 1579.5 | 12:09:09 | CHIX | 592211165727128000 |
| 164 | 1579.5 | 12:09:09 | XLON | 606284916163227000 |
| 9 | 1579.5 | 12:09:14 | AQXE | 606284916163228000 |
| 148 | 1579.5 | 12:09:17 | AQXE | 606284916163229000 |
| 31 | 1579.5 | 12:09:17 | AQXE | 606284916163229000 |
| 116 | 1579.5 | 12:09:41 | AQXE | 606284916163237000 |
| 60 | 1579.5 | 12:09:47 | AQXE | 606284916163239000 |
| 188 | 1579 | 12:10:12 | XLON | 606284916163250000 |
| 276 | 1579 | 12:10:12 | CHIX | 606284916163250000 |
| 226 | 1578 | 12:11:15 | BATE | 592211165727175000 |
| 70 | 1578 | 12:11:21 | CHIX | 592211165727177000 |
| 58 | 1578.5 | 12:11:49 | BATE | 592211165727185000 |
| 109 | 1578.5 | 12:11:49 | CHIX | 606284916163282000 |
| 110 | 1578.5 | 12:13:01 | XLON | 606284916163306000 |
| 47 | 1578.5 | 12:15:32 | XLON | 606284916163363000 |
| 157 | 1578.5 | 12:15:32 | CHIX | 592211165727268000 |
| 117 | 1578.5 | 12:15:32 | AQXE | 606284916163363000 |
| 45 | 1578.5 | 12:15:32 | AQXE | 606284916163363000 |
| 214 | 1578 | 12:15:46 | XLON | 606284916163367000 |
| 160 | 1579.5 | 12:19:14 | AQXE | 592211165727352000 |
| 190 | 1579.5 | 12:19:19 | AQXE | 606284916163446000 |
| 224 | 1579.5 | 12:19:20 | XLON | 592211165727355000 |
| 174 | 1579.5 | 12:20:00 | AQXE | 606284916163465000 |
| 205 | 1578.5 | 12:20:07 | CHIX | 606284916163470000 |
| 39 | 1579.5 | 12:21:45 | XLON | 592211165727436000 |
| 300 | 1579.5 | 12:21:45 | AQXE | 606284916163526000 |
| 42 | 1579.5 | 12:21:45 | AQXE | 606284916163526000 |
| 254 | 1579.5 | 12:21:46 | BATE | 592211165727436000 |
| 210 | 1580 | 12:21:50 | XLON | 592211165727438000 |
| 106 | 1580 | 12:21:50 | XLON | 592211165727438000 |
| 173 | 1580 | 12:22:55 | XLON | 592211165727463000 |
| 53 | 1580 | 12:22:56 | BATE | 606284916163552000 |
| 157 | 1580 | 12:22:56 | CHIX | 592211165727463000 |
| 168 | 1580 | 12:23:24 | CHIX | 606284916163562000 |
| 314 | 1579.5 | 12:23:40 | CHIX | 592211165727480000 |
| 157 | 1579.5 | 12:23:40 | TRQX | 606284916163569000 |
| 224 | 1579.5 | 12:23:40 | XLON | 592211165727480000 |
| 157 | 1579.5 | 12:23:40 | XLON | 606284916163569000 |
| 157 | 1579.5 | 12:23:40 | CHIX | 592211165727480000 |
| 192 | 1579.5 | 12:23:40 | AQXE | 606284916163569000 |
| 224 | 1579.5 | 12:23:40 | CHIX | 592211165727480000 |
| 157 | 1579.5 | 12:23:40 | XLON | 606284916163569000 |
| 462 | 1579 | 12:23:41 | CHIX | 606284916163569000 |
| 171 | 1580 | 12:23:44 | XLON | 606284916163570000 |
| 172 | 1579 | 12:23:58 | AQXE | 592211165727486000 |
| 290 | 1578 | 12:26:44 | BATE | 592211165727568000 |
| 88 | 1578 | 12:26:44 | BATE | 592211165727568000 |
| 117 | 1578 | 12:26:44 | CHIX | 606284916163654000 |
| 148 | 1578 | 12:26:44 | TRQX | 606284916163654000 |
| 40 | 1578 | 12:26:44 | CHIX | 606284916163654000 |
| 152 | 1578 | 12:26:54 | CHIX | 592211165727573000 |
| 74 | 1579.5 | 12:27:16 | AQXE | 592211165727586000 |
| 84 | 1579.5 | 12:27:20 | XLON | 606284916163673000 |
| 82 | 1579.5 | 12:27:20 | BATE | 592211165727588000 |
| 75 | 1579.5 | 12:27:20 | BATE | 592211165727588000 |
| 361 | 1579.5 | 12:27:20 | CHIX | 606284916163674000 |
| 73 | 1579.5 | 12:27:20 | XLON | 606284916163674000 |
| 83 | 1579.5 | 12:27:20 | AQXE | 592211165727588000 |
| 127 | 1579.5 | 12:27:20 | XLON | 606284916163674000 |
| 20 | 1579 | 12:27:24 | CHIX | 606284916163675000 |
| 159 | 1579 | 12:27:50 | CHIX | 606284916163687000 |
| 12 | 1579 | 12:28:17 | CHIX | 606284916163701000 |
| 159 | 1578.5 | 12:28:34 | CHIX | 606284916163708000 |
| 5 | 1578 | 12:28:47 | CHIX | 592211165727628000 |
| 5 | 1578.5 | 12:28:47 | CHIX | 606284916163713000 |
| 18 | 1578 | 12:29:08 | TRQX | 606284916163723000 |
| 248 | 1578 | 12:29:08 | XLON | 606284916163723000 |
| 24963 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 232 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 4108 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 3896 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 698 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 125 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 1221 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 5693 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 3192 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 3366 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 1824 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 3751 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 31 | 1595 | 08:00:21 | XLON | 592211165722044000 |
| 34 | 1595 | 08:00:21 | XLON | 592211165722044000 |
| 44 | 1595 | 08:00:21 | XLON | 592211165722044000 |
| 29 | 1595 | 08:00:21 | XLON | 606284916158272000 |
| 15 | 1595 | 08:00:21 | XLON | 606284916158272000 |
| 2 | 1595 | 08:00:21 | XLON | 606284916158272000 |
| 3 | 1595 | 08:00:21 | XLON | 606284916158272000 |
| 157 | 1595 | 08:00:22 | CHIX | 606284916158273000 |
| 125 | 1595 | 08:00:22 | AQXE | 592211165722045000 |
| 157 | 1596 | 08:00:31 | CHIX | 592211165722053000 |
| 170 | 1596 | 08:00:31 | XLON | 606284916158280000 |
| 63 | 1595 | 08:00:39 | AQXE | 592211165722058000 |
| 260 | 1589.5 | 08:02:08 | XLON | 606284916158314000 |
| 224 | 1588 | 08:02:23 | CHIX | 592211165722094000 |
| 396 | 1590 | 08:05:06 | CHIX | 592211165722181000 |
| 157 | 1590 | 08:05:06 | BATE | 606284916158405000 |
| 251 | 1587.5 | 08:05:18 | CHIX | 592211165722188000 |
| 24 | 1587.5 | 08:05:43 | CHIX | 592211165722205000 |
| 136 | 1586.5 | 08:06:15 | CHIX | 606284916158446000 |
| 79 | 1586.5 | 08:06:15 | CHIX | 606284916158446000 |
| 135 | 1585.5 | 08:06:23 | CHIX | 592211165722227000 |
| 157 | 1585.5 | 08:06:23 | CHIX | 592211165722227000 |
| 217 | 1585.5 | 08:06:39 | XLON | 606284916158456000 |
| 158 | 1583 | 08:08:26 | CHIX | 606284916158500000 |
| 17 | 1583 | 08:08:55 | CHIX | 606284916158506000 |
| 183 | 1582.5 | 08:09:02 | CHIX | 592211165722288000 |
| 158 | 1582 | 08:09:32 | CHIX | 606284916158518000 |
| 34 | 1582 | 08:09:32 | CHIX | 606284916158518000 |
| 171 | 1581.5 | 08:09:33 | CHIX | 606284916158519000 |
| 172 | 1582.5 | 08:10:55 | XLON | 606284916158546000 |
| 168 | 1583 | 08:13:04 | CHIX | 592211165722368000 |
| 168 | 1583 | 08:13:04 | XLON | 606284916158585000 |
| 143 | 1582.5 | 08:13:04 | CHIX | 606284916158585000 |
| 25 | 1582.5 | 08:13:04 | CHIX | 606284916158585000 |
| 177 | 1582 | 08:13:05 | CHIX | 592211165722368000 |
| 174 | 1584 | 08:16:04 | CHIX | 606284916158637000 |
| 135 | 1585.5 | 08:18:08 | CHIX | 606284916158670000 |
| 102 | 1585.5 | 08:18:08 | CHIX | 606284916158670000 |
| 157 | 1585 | 08:18:28 | TRQX | 592211165722464000 |
| 157 | 1585 | 08:18:28 | BATE | 592211165722464000 |
| 397 | 1585 | 08:18:28 | CHIX | 606284916158677000 |
| 157 | 1585 | 08:20:11 | CHIX | 592211165722495000 |
| 59 | 1585 | 08:20:11 | XLON | 606284916158707000 |
| 184 | 1585 | 08:20:11 | CHIX | 606284916158707000 |
| 113 | 1585 | 08:20:11 | XLON | 606284916158707000 |
| 185 | 1584.5 | 08:20:26 | CHIX | 592211165722500000 |
| 49 | 1584.5 | 08:20:26 | CHIX | 592211165722500000 |
| 135 | 1584.5 | 08:20:26 | CHIX | 592211165722500000 |
| 166 | 1584.5 | 08:20:26 | CHIX | 606284916158712000 |
| 242 | 1583.5 | 08:23:25 | CHIX | 592211165722554000 |
| 157 | 1583 | 08:23:27 | CHIX | 606284916158765000 |
| 157 | 1583 | 08:23:27 | CHIX | 606284916158765000 |
| 158 | 1582 | 08:25:15 | CHIX | 606284916158798000 |
| 172 | 1582 | 08:25:15 | TRQX | 606284916158798000 |
| 79 | 1582 | 08:25:15 | CHIX | 606284916158798000 |
| 135 | 1583 | 08:29:03 | XLON | 592211165722651000 |
| 53 | 1583 | 08:29:03 | XLON | 592211165722652000 |
| 158 | 1582.5 | 08:29:28 | CHIX | 606284916158869000 |
| 34 | 1582.5 | 08:29:28 | CHIX | 606284916158869000 |
| 182 | 1582 | 08:30:24 | CHIX | 606284916158885000 |
| 236 | 1588.5 | 08:36:08 | AQXE | 592211165722786000 |
| 160 | 1588.5 | 08:36:38 | AQXE | 606284916158997000 |
| 165 | 1588 | 08:37:31 | AQXE | 606284916159017000 |
| 157 | 1587 | 08:37:44 | BATE | 592211165722818000 |
| 157 | 1587 | 08:37:44 | AQXE | 592211165722818000 |
| 400 | 1587 | 08:37:44 | CHIX | 606284916159021000 |
| 142 | 1587 | 08:37:44 | BATE | 592211165722818000 |
| 170 | 1588.5 | 08:42:13 | BATE | 606284916159098000 |
| 187 | 1588 | 08:44:09 | CHIX | 592211165722937000 |
| 18 | 1588 | 08:44:09 | TRQX | 592211165722937000 |
| 180 | 1589 | 08:46:32 | CHIX | 606284916159180000 |
| 192 | 1589.5 | 08:50:02 | AQXE | 592211165723050000 |
| 392 | 1588.5 | 08:50:33 | CHIX | 592211165723060000 |
| 314 | 1588.5 | 08:50:33 | BATE | 606284916159257000 |
| 223 | 1588.5 | 08:50:33 | CHIX | 606284916159257000 |
| 73 | 1588.5 | 08:50:33 | CHIX | 606284916159257000 |
| 11 | 1588.5 | 08:50:33 | XLON | 592211165723060000 |
| 172 | 1590 | 08:51:36 | AQXE | 592211165723081000 |
| 75 | 1588.5 | 08:52:06 | CHIX | 606284916159287000 |
| 186 | 1588 | 08:52:32 | BATE | 592211165723102000 |
| 294 | 1588 | 08:52:32 | CHIX | 606284916159297000 |
| 186 | 1587.5 | 08:52:33 | CHIX | 606284916159298000 |
| 214 | 1586.5 | 08:57:09 | CHIX | 592211165723177000 |
| 178 | 1586.5 | 08:57:14 | TRQX | 592211165723178000 |
| 206 | 1584.5 | 08:58:58 | CHIX | 606284916159404000 |
| 157 | 1583.5 | 09:02:00 | CHIX | 592211165723270000 |
| 177 | 1583.5 | 09:02:00 | TRQX | 592211165723270000 |
| 1 | 1583 | 09:02:00 | TRQX | 606284916159460000 |
| 173 | 1583 | 09:02:00 | TRQX | 606284916159460000 |
| 454 | 1584 | 09:09:48 | CHIX | 606284916159611000 |
| 207 | 1583.5 | 09:09:54 | CHIX | 606284916159614000 |
| 163 | 1583.5 | 09:10:32 | AQXE | 606284916159629000 |
| 174 | 1583 | 09:10:32 | CHIX | 592211165723443000 |
| 170 | 1582 | 09:15:37 | BATE | 606284916159726000 |
| 118 | 1582 | 09:16:43 | BATE | 606284916159745000 |
| 59 | 1582 | 09:17:15 | BATE | 606284916159755000 |
| 236 | 1581.5 | 09:25:28 | CHIX | 592211165723719000 |
| 180 | 1582.5 | 09:32:28 | AQXE | 606284916160048000 |
| 205 | 1583 | 09:33:02 | XLON | 592211165723880000 |
| 9 | 1583 | 09:33:02 | XLON | 592211165723880000 |
| 115 | 1582 | 09:34:12 | AQXE | 606284916160078000 |
| 159 | 1583 | 09:36:36 | AQXE | 592211165723948000 |
| 616 | 1583 | 09:38:40 | CHIX | 592211165723984000 |
| 157 | 1583 | 09:38:40 | BATE | 606284916160157000 |
| 105 | 1583 | 09:38:40 | CHIX | 606284916160157000 |
| 194 | 1583.5 | 09:38:45 | AQXE | 592211165723986000 |
| 138 | 1582 | 09:39:41 | BATE | 606284916160178000 |
| 1 | 1582 | 09:39:56 | AQXE | 606284916160184000 |
| 207 | 1582 | 09:40:06 | CHIX | 592211165724016000 |
| 146 | 1582 | 09:40:06 | CHIX | 592211165724016000 |
| 159 | 1582 | 09:40:06 | CHIX | 592211165724016000 |
| 19 | 1582 | 09:40:06 | BATE | 606284916160188000 |
| 41 | 1582 | 09:42:05 | AQXE | 606284916160228000 |
| 187 | 1581 | 09:46:35 | CHIX | 606284916160309000 |
| 21 | 1581 | 09:46:35 | CHIX | 606284916160309000 |
| 103 | 1581 | 09:48:01 | BATE | 592211165724164000 |
| 167 | 1581 | 09:52:05 | AQXE | 592211165724255000 |
| 167 | 1581 | 09:52:05 | CHIX | 592211165724255000 |
| 60 | 1581 | 09:52:05 | BATE | 592211165724255000 |
| 180 | 1581 | 09:52:05 | CHIX | 606284916160422000 |
| 173 | 1582 | 09:59:14 | CHIX | 592211165724400000 |
| 173 | 1582 | 09:59:14 | BATE | 606284916160564000 |
| 115 | 1581.5 | 09:59:17 | BATE | 606284916160565000 |
| 58 | 1581.5 | 09:59:17 | BATE | 606284916160565000 |
| 181 | 1581.5 | 10:00:43 | CHIX | 592211165724430000 |
| 160 | 1580.5 | 10:02:02 | BATE | 592211165724458000 |
| 182 | 1580.5 | 10:02:02 | CHIX | 592211165724458000 |
| 7 | 1580.5 | 10:02:02 | BATE | 592211165724458000 |
| 164 | 1580.5 | 10:02:02 | CHIX | 592211165724458000 |
| 159 | 1580 | 10:04:09 | CHIX | 592211165724492000 |
| 101 | 1580 | 10:04:09 | XLON | 592211165724492000 |
| 84 | 1580 | 10:04:41 | XLON | 592211165724499000 |
| 41 | 1580 | 10:04:41 | CHIX | 592211165724499000 |
| 159 | 1581 | 10:19:02 | CHIX | 606284916160949000 |
| 185 | 1581 | 10:19:41 | TRQX | 592211165724811000 |
| 175 | 1581 | 10:19:41 | XLON | 606284916160965000 |
| 175 | 1581 | 10:19:41 | BATE | 592211165724811000 |
| 16 | 1581 | 10:19:41 | CHIX | 606284916160965000 |
| 387 | 1581 | 10:19:41 | CHIX | 606284916160965000 |
| 36 | 1581 | 10:27:31 | AQXE | 606284916161110000 |
| 169 | 1581 | 10:27:31 | BATE | 606284916161110000 |
| 33 | 1581 | 10:29:11 | AQXE | 606284916161135000 |
| 108 | 1581 | 10:29:25 | AQXE | 606284916161139000 |
| 150 | 1580.5 | 10:35:15 | BATE | 592211165725112000 |
| 7 | 1580.5 | 10:35:35 | BATE | 592211165725120000 |
| 179 | 1580.5 | 10:35:35 | BATE | 592211165725120000 |
| 214 | 1580.5 | 10:35:35 | CHIX | 606284916161268000 |
| 169 | 1580.5 | 10:35:35 | TRQX | 592211165725120000 |
| 159 | 1580.5 | 10:35:35 | CHIX | 592211165725120000 |
| 157 | 1580.5 | 10:35:35 | CHIX | 606284916161268000 |
| 179 | 1580 | 10:46:48 | TRQX | 592211165725344000 |
| 173 | 1580 | 10:46:48 | CHIX | 592211165725344000 |
| 161 | 1580 | 10:46:48 | BATE | 592211165725344000 |
| 64 | 1580 | 10:46:48 | CHIX | 606284916161488000 |
| 114 | 1580 | 10:46:48 | CHIX | 606284916161488000 |
| 38 | 1579.5 | 10:48:13 | BATE | 606284916161515000 |
| 178 | 1579.5 | 10:48:25 | CHIX | 592211165725375000 |
| 190 | 1579.5 | 10:48:25 | BATE | 592211165725375000 |
| 140 | 1579.5 | 10:48:25 | BATE | 606284916161518000 |
| 300 | 1582 | 10:55:28 | AQXE | 592211165725516000 |
| 202 | 1582 | 10:55:28 | AQXE | 592211165725516000 |
| 157 | 1582 | 10:55:28 | CHIX | 606284916161656000 |
| 281 | 1581 | 10:56:21 | CHIX | 592211165725536000 |
| 241 | 1581 | 10:56:36 | AQXE | 606284916161682000 |
| 68 | 1581.5 | 10:56:39 | TRQX | 592211165725543000 |
| 218 | 1582 | 10:58:32 | AQXE | 592211165725588000 |
| 21 | 1581 | 10:59:41 | CHIX | 592211165725617000 |
| 157 | 1581 | 10:59:41 | TRQX | 606284916161755000 |
| 173 | 1581 | 10:59:41 | BATE | 606284916161755000 |
| 293 | 1581 | 10:59:41 | CHIX | 592211165725617000 |
| 226 | 1581 | 11:01:02 | CHIX | 592211165725649000 |
| 270 | 1580.5 | 11:03:26 | CHIX | 606284916161837000 |
| 236 | 1580 | 11:03:29 | BATE | 592211165725703000 |
| 268 | 1580 | 11:03:29 | CHIX | 592211165725703000 |
| 182 | 1580 | 11:03:29 | CHIX | 606284916161839000 |
| 174 | 1579.5 | 11:15:19 | CHIX | 592211165725963000 |
| 174 | 1579.5 | 11:15:19 | CHIX | 592211165725963000 |
| 174 | 1579.5 | 11:15:19 | BATE | 592211165725963000 |
| 178 | 1579.5 | 11:18:03 | CHIX | 592211165726023000 |
| 222 | 1579 | 11:19:35 | BATE | 606284916162176000 |
| 166 | 1579 | 11:19:35 | TRQX | 592211165726047000 |
| 218 | 1579 | 11:19:35 | CHIX | 606284916162176000 |
| 27 | 1579 | 11:19:35 | BATE | 606284916162176000 |
| 171 | 1578.5 | 11:19:41 | CHIX | 606284916162179000 |
| 174 | 1578.5 | 11:19:50 | TRQX | 592211165726054000 |
| 151 | 1578.5 | 11:20:17 | AQXE | 592211165726064000 |
| 43 | 1578.5 | 11:20:25 | AQXE | 592211165726066000 |
| 155 | 1578 | 11:21:21 | AQXE | 606284916162210000 |
| 174 | 1578 | 11:25:01 | BATE | 592211165726160000 |
| 3 | 1578 | 11:25:01 | AQXE | 606284916162286000 |
| 140 | 1577.5 | 11:26:21 | BATE | 606284916162314000 |
| 174 | 1577.5 | 11:26:21 | CHIX | 592211165726190000 |
| 57 | 1577.5 | 11:27:01 | BATE | 606284916162328000 |
| 57 | 1577.5 | 11:27:01 | CHIX | 592211165726204000 |
| 165 | 1577.5 | 11:27:01 | CHIX | 592211165726204000 |
| 77 | 1577 | 11:28:01 | TRQX | 606284916162349000 |
| 5 | 1577 | 11:28:01 | TRQX | 606284916162349000 |
| 37 | 1577 | 11:28:01 | TRQX | 606284916162349000 |
| 12 | 1577 | 11:28:01 | TRQX | 606284916162349000 |
| 34 | 1577 | 11:28:01 | TRQX | 606284916162349000 |
| 171 | 1576.5 | 11:28:05 | CHIX | 606284916162350000 |
| 159 | 1576.5 | 11:28:11 | TRQX | 606284916162353000 |
| 23 | 1576.5 | 11:28:11 | CHIX | 606284916162353000 |
| 75 | 1579.5 | 11:34:13 | BATE | 592211165726368000 |
| 160 | 1579.5 | 11:34:13 | TRQX | 592211165726368000 |
| 82 | 1579.5 | 11:34:13 | BATE | 592211165726368000 |
| 162 | 1579.5 | 11:34:13 | XLON | 606284916162488000 |
| 100 | 1579.5 | 11:34:13 | XLON | 606284916162488000 |
| 18 | 1579.5 | 11:34:13 | XLON | 606284916162488000 |
| 93 | 1579.5 | 11:34:13 | CHIX | 592211165726368000 |
| 229 | 1579.5 | 11:34:13 | CHIX | 592211165726368000 |
| 159 | 1579.5 | 11:34:13 | CHIX | 606284916162488000 |
| 113 | 1579.5 | 11:34:13 | AQXE | 606284916162488000 |
| 120 | 1579.5 | 11:34:34 | AQXE | 606284916162494000 |
| 81 | 1579.5 | 11:35:08 | AQXE | 606284916162505000 |
| 61 | 1579 | 11:39:41 | XLON | 606284916162588000 |
| 40 | 1579 | 11:41:21 | CHIX | 592211165726503000 |
| 119 | 1579 | 11:41:21 | CHIX | 592211165726503000 |
| 130 | 1579 | 11:41:21 | XLON | 592211165726503000 |
| 70 | 1579 | 11:41:21 | XLON | 592211165726503000 |
| 120 | 1579 | 11:41:21 | XLON | 606284916162619000 |
| 181 | 1579 | 11:41:21 | CHIX | 606284916162619000 |
| 31 | 1578.5 | 11:41:46 | XLON | 592211165726514000 |
| 150 | 1578.5 | 11:41:56 | XLON | 592211165726518000 |
| 81 | 1578.5 | 11:41:56 | XLON | 592211165726518000 |
| 79 | 1578.5 | 11:45:31 | XLON | 592211165726581000 |
| 120 | 1579.5 | 11:48:52 | XLON | 606284916162763000 |
| 40 | 1579.5 | 11:48:52 | XLON | 606284916162763000 |
| 117 | 1579.5 | 11:49:44 | XLON | 592211165726670000 |
| 61 | 1579.5 | 11:49:44 | XLON | 592211165726670000 |
| 175 | 1580 | 11:50:15 | AQXE | 592211165726683000 |
| 167 | 1580 | 11:51:07 | AQXE | 592211165726700000 |
| 59 | 1580 | 11:51:32 | CHIX | 592211165726709000 |
| 200 | 1580 | 11:51:32 | CHIX | 592211165726709000 |
| 314 | 1580 | 11:52:42 | CHIX | 592211165726737000 |
| 100 | 1580 | 11:52:42 | BATE | 606284916162846000 |
| 138 | 1580 | 11:52:42 | BATE | 606284916162846000 |
| 210 | 1580 | 11:52:42 | XLON | 592211165726737000 |
| 239 | 1580 | 11:52:42 | CHIX | 592211165726737000 |
| 196 | 1580 | 11:52:42 | XLON | 592211165726738000 |
| 173 | 1581 | 11:56:19 | AQXE | 592211165726812000 |
| 92 | 1581 | 11:58:37 | XLON | 606284916162975000 |
| 86 | 1581 | 11:58:37 | XLON | 606284916162975000 |
| 168 | 1581 | 11:59:18 | AQXE | 592211165726892000 |
| 176 | 1581 | 12:00:09 | AQXE | 592211165726925000 |
| 92 | 1581 | 12:00:55 | XLON | 592211165726941000 |
| 89 | 1581 | 12:00:55 | XLON | 592211165726941000 |
| 35 | 1581 | 12:01:37 | XLON | 592211165726956000 |
| 123 | 1581 | 12:01:37 | XLON | 592211165726956000 |
| 17 | 1581 | 12:01:37 | XLON | 592211165726956000 |
| 167 | 1581 | 12:02:21 | XLON | 592211165726972000 |
| 178 | 1580 | 12:02:50 | CHIX | 592211165726987000 |
| 178 | 1580 | 12:02:50 | XLON | 606284916163089000 |
| 173 | 1580 | 12:02:50 | AQXE | 592211165726987000 |
| 69 | 1579.5 | 12:03:01 | XLON | 606284916163096000 |
| 122 | 1581 | 12:05:05 | XLON | 606284916163143000 |
| 57 | 1581 | 12:05:05 | XLON | 606284916163143000 |
| 30 | 1581 | 12:05:05 | XLON | 606284916163143000 |
| 8 | 1581 | 12:05:32 | XLON | 592211165727055000 |
| 300 | 1581 | 12:05:32 | AQXE | 606284916163156000 |
| 164 | 1580 | 12:06:58 | XLON | 606284916163187000 |
| 158 | 1580 | 12:06:58 | CHIX | 592211165727088000 |
| 125 | 1580 | 12:06:58 | BATE | 606284916163187000 |
| 39 | 1580 | 12:06:58 | BATE | 606284916163187000 |
| 198 | 1579.5 | 12:08:06 | BATE | 592211165727110000 |
| 173 | 1579.5 | 12:08:06 | CHIX | 592211165727110000 |
| 105 | 1579.5 | 12:08:06 | XLON | 606284916163209000 |
| 173 | 1579.5 | 12:08:06 | TRQX | 606284916163209000 |
| 284 | 1579.5 | 12:08:06 | CHIX | 606284916163209000 |
| 185 | 1579.5 | 12:08:06 | CHIX | 606284916163209000 |
| 47 | 1579 | 12:09:47 | AQXE | 592211165727142000 |
| 184 | 1579 | 12:10:12 | TRQX | 592211165727152000 |
| 162 | 1579 | 12:10:12 | BATE | 606284916163250000 |
| 120 | 1579 | 12:10:12 | AQXE | 592211165727152000 |
| 162 | 1578.5 | 12:10:16 | TRQX | 592211165727154000 |
| 170 | 1578.5 | 12:16:16 | XLON | 606284916163377000 |
| 110 | 1579 | 12:17:33 | AQXE | 606284916163404000 |
| 59 | 1579 | 12:17:33 | AQXE | 606284916163404000 |
| 175 | 1579 | 12:18:04 | AQXE | 606284916163414000 |
| 4 | 1579 | 12:18:41 | BATE | 592211165727336000 |
| 161 | 1579 | 12:18:41 | BATE | 592211165727336000 |
| 168 | 1579.5 | 12:19:23 | AQXE | 606284916163448000 |
| 304 | 1579.5 | 12:19:55 | XLON | 592211165727371000 |
| 99 | 1578.5 | 12:20:07 | CHIX | 592211165727379000 |
| 187 | 1579 | 12:21:09 | AQXE | 592211165727419000 |
| 72 | 1579.5 | 12:21:41 | XLON | 592211165727435000 |
| 86 | 1579.5 | 12:21:41 | XLON | 592211165727435000 |
| 171 | 1580 | 12:21:58 | AQXE | 592211165727441000 |
| 97 | 1580 | 12:22:29 | AQXE | 592211165727452000 |
| 71 | 1580 | 12:22:29 | AQXE | 592211165727452000 |
| 91 | 1580 | 12:22:58 | CHIX | 592211165727464000 |
| 236 | 1580.5 | 12:23:05 | AQXE | 592211165727467000 |
| 164 | 1580.5 | 12:23:40 | XLON | 592211165727480000 |
| 153 | 1579.5 | 12:23:40 | XLON | 592211165727480000 |
| 157 | 1579.5 | 12:23:40 | CHIX | 592211165727480000 |
| 71 | 1579.5 | 12:23:40 | XLON | 592211165727480000 |
| 314 | 1579.5 | 12:23:40 | BATE | 606284916163569000 |
| 179 | 1579.5 | 12:23:40 | BATE | 606284916163569000 |
| 4 | 1579.5 | 12:23:40 | BATE | 606284916163569000 |
| 114 | 1579.5 | 12:23:40 | AQXE | 606284916163569000 |
| 255 | 1579.5 | 12:23:40 | CHIX | 592211165727480000 |
| 16 | 1579.5 | 12:23:40 | CHIX | 606284916163569000 |
| 27 | 1579.5 | 12:23:40 | CHIX | 606284916163569000 |
| 25 | 1579.5 | 12:23:40 | CHIX | 592211165727480000 |
| 147 | 1579.5 | 12:23:40 | CHIX | 592211165727480000 |
| 166 | 1578.5 | 12:25:45 | AQXE | 592211165727541000 |
| 166 | 1578.5 | 12:25:45 | CHIX | 592211165727541000 |
| 166 | 1578.5 | 12:25:45 | BATE | 606284916163628000 |
| 275 | 1578.5 | 12:25:45 | CHIX | 606284916163628000 |
| 286 | 1578 | 12:26:44 | CHIX | 606284916163654000 |
| 179 | 1579 | 12:27:29 | XLON | 592211165727591000 |
| 3694 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 203 | 1576 | 12:35:28 | XLON | 592211165727765000 |
| 3602 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 19 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 305 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 50 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 2422 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 4065 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 944 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 1248 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 1264 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 653 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 153 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 17338 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 297 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 974 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 2450 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 459 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 3752 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 5198 | 1576 | 12:35:28 | XLON | 606284916163847000 |
| 3192 | 1576 | 12:35:28 | XLON | 606284916163847000 |
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