13 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 January 2023 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: 100,000
Date of transaction: 13 January 2023
Average price paid per share: GBp 1,795.0
Lowest price paid per share: GBp 1,795.0
Highest price paid per share: GBp 1,795.0
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: 13 January 2023
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 | 1,797.7959 | 58,007 | 1,791.0000 | 1,817.5000 |
| BATS Europe | 1,800.5529 | 8,621 | 1,790.0000 | 1,816.0000 |
| Chi-X Europe | 1,802.8280 | 22,519 | 1,790.5000 | 1,817.0000 |
| Turquoise | 1,801.7737 | 4,218 | 1,791.5000 | 1,816.0000 |
| Aquis Exchange | 1,801.4524 | 6,635 | 1,788.5000 | 1,818.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 174 | 1811 | 08:00:02 | XLON | 592086948800229000 |
| 27 | 1811 | 08:00:02 | XLON | 592086948800229000 |
| 41 | 1811 | 08:00:02 | XLON | 592086948800229000 |
| 34 | 1811 | 08:00:02 | XLON | 592086948800229000 |
| 2 | 1811 | 08:00:02 | XLON | 592086948800229000 |
| 27 | 1811 | 08:00:02 | XLON | 606160699265777000 |
| 31 | 1811 | 08:00:02 | XLON | 606160699265777000 |
| 25 | 1811 | 08:00:02 | XLON | 606160699265777000 |
| 382 | 1809 | 08:00:28 | XLON | 592086948800247000 |
| 156 | 1809 | 08:00:28 | CHIX | 606160699265794000 |
| 173 | 1809 | 08:01:52 | CHIX | 592086948800291000 |
| 180 | 1808.5 | 08:01:52 | CHIX | 606160699265836000 |
| 170 | 1806.5 | 08:02:15 | CHIX | 606160699265853000 |
| 174 | 1807 | 08:04:05 | XLON | 606160699265921000 |
| 63 | 1811 | 08:07:11 | XLON | 592086948800512000 |
| 3 | 1811 | 08:07:11 | CHIX | 606160699266046000 |
| 6 | 1811 | 08:07:11 | CHIX | 606160699266046000 |
| 100 | 1813 | 08:07:15 | XLON | 592086948800515000 |
| 6 | 1813 | 08:07:15 | CHIX | 606160699266049000 |
| 39 | 1814 | 08:07:23 | XLON | 606160699266055000 |
| 147 | 1814 | 08:07:23 | XLON | 606160699266055000 |
| 39 | 1813.5 | 08:08:17 | XLON | 592086948800553000 |
| 117 | 1813.5 | 08:08:17 | XLON | 592086948800553000 |
| 156 | 1811.5 | 08:08:23 | BATE | 592086948800557000 |
| 183 | 1811.5 | 08:08:23 | CHIX | 592086948800557000 |
| 444 | 1811.5 | 08:08:23 | XLON | 606160699266089000 |
| 165 | 1810 | 08:10:44 | AQXE | 606160699266159000 |
| 192 | 1810 | 08:10:44 | CHIX | 606160699266159000 |
| 202 | 1809 | 08:11:01 | XLON | 606160699266165000 |
| 176 | 1810.5 | 08:13:44 | CHIX | 592086948800711000 |
| 223 | 1810.5 | 08:13:44 | AQXE | 606160699266237000 |
| 174 | 1809.5 | 08:16:34 | XLON | 606160699266323000 |
| 225 | 1813.5 | 08:18:35 | CHIX | 592086948800856000 |
| 170 | 1813.5 | 08:18:35 | XLON | 606160699266375000 |
| 142 | 1813.5 | 08:18:35 | XLON | 606160699266375000 |
| 110 | 1813 | 08:18:42 | CHIX | 592086948800860000 |
| 135 | 1813 | 08:18:42 | CHIX | 592086948800860000 |
| 156 | 1814.5 | 08:23:57 | AQXE | 592086948801022000 |
| 166 | 1814.5 | 08:23:57 | BATE | 592086948801022000 |
| 93 | 1814.5 | 08:23:57 | CHIX | 606160699266532000 |
| 63 | 1814.5 | 08:23:57 | CHIX | 606160699266532000 |
| 167 | 1813.5 | 08:23:57 | XLON | 606160699266532000 |
| 165 | 1813.5 | 08:23:57 | CHIX | 606160699266532000 |
| 303 | 1811.5 | 08:25:16 | AQXE | 592086948801070000 |
| 202 | 1814 | 08:31:18 | CHIX | 592086948801272000 |
| 156 | 1814 | 08:31:18 | BATE | 606160699266770000 |
| 162 | 1815 | 08:32:13 | TRQX | 606160699266795000 |
| 162 | 1814.5 | 08:34:15 | TRQX | 592086948801375000 |
| 228 | 1816 | 08:36:13 | BATE | 592086948801450000 |
| 45 | 1816 | 08:36:13 | BATE | 592086948801450000 |
| 156 | 1815 | 08:38:01 | CHIX | 592086948801508000 |
| 371 | 1815 | 08:38:01 | XLON | 592086948801508000 |
| 156 | 1815 | 08:38:01 | BATE | 606160699266996000 |
| 178 | 1815 | 08:38:01 | AQXE | 592086948801508000 |
| 156 | 1815 | 08:38:01 | AQXE | 606160699266996000 |
| 164 | 1814.5 | 08:40:16 | CHIX | 592086948801578000 |
| 16 | 1815.5 | 08:42:40 | XLON | 606160699267128000 |
| 142 | 1815.5 | 08:42:40 | XLON | 606160699267128000 |
| 158 | 1814 | 08:44:30 | CHIX | 592086948801701000 |
| 164 | 1814 | 08:44:54 | AQXE | 592086948801713000 |
| 187 | 1818.5 | 08:50:16 | AQXE | 606160699267352000 |
| 196 | 1817.5 | 08:50:51 | XLON | 606160699267371000 |
| 451 | 1817 | 08:50:53 | CHIX | 592086948801901000 |
| 27 | 1817 | 08:50:53 | XLON | 606160699267372000 |
| 10 | 1817 | 08:50:53 | XLON | 606160699267372000 |
| 119 | 1817 | 08:50:53 | XLON | 606160699267372000 |
| 227 | 1815 | 08:51:34 | CHIX | 592086948801925000 |
| 245 | 1812 | 08:56:12 | CHIX | 606160699267526000 |
| 156 | 1815 | 09:06:49 | XLON | 592086948802409000 |
| 183 | 1815.5 | 09:07:47 | XLON | 606160699267894000 |
| 44 | 1815.5 | 09:07:47 | XLON | 606160699267894000 |
| 156 | 1814 | 09:11:20 | CHIX | 592086948802588000 |
| 55 | 1814 | 09:11:20 | XLON | 606160699268034000 |
| 404 | 1814 | 09:11:20 | XLON | 606160699268034000 |
| 4 | 1814 | 09:12:36 | AQXE | 606160699268076000 |
| 138 | 1814 | 09:12:41 | AQXE | 606160699268080000 |
| 156 | 1816 | 09:18:28 | TRQX | 592086948802849000 |
| 312 | 1816 | 09:18:28 | XLON | 592086948802849000 |
| 184 | 1816 | 09:18:28 | XLON | 592086948802849000 |
| 274 | 1816 | 09:18:28 | CHIX | 606160699268286000 |
| 210 | 1813.5 | 09:19:34 | CHIX | 606160699268329000 |
| 292 | 1811 | 09:23:02 | CHIX | 606160699268460000 |
| 273 | 1809.5 | 09:27:10 | CHIX | 606160699268638000 |
| 239 | 1808.5 | 09:29:08 | CHIX | 592086948803293000 |
| 27 | 1808.5 | 09:29:08 | CHIX | 592086948803293000 |
| 163 | 1807.5 | 09:39:12 | XLON | 606160699269145000 |
| 163 | 1807.5 | 09:39:12 | CHIX | 606160699269145000 |
| 149 | 1810.5 | 09:45:02 | XLON | 592086948803974000 |
| 7 | 1810.5 | 09:45:02 | XLON | 592086948803974000 |
| 222 | 1810.5 | 09:45:02 | CHIX | 606160699269370000 |
| 156 | 1810.5 | 09:48:37 | AQXE | 592086948804129000 |
| 175 | 1810 | 09:48:37 | CHIX | 592086948804129000 |
| 177 | 1812 | 09:53:23 | XLON | 606160699269715000 |
| 65 | 1811 | 09:54:08 | BATE | 592086948804359000 |
| 36 | 1811 | 09:54:08 | BATE | 592086948804359000 |
| 145 | 1811 | 09:54:15 | XLON | 606160699269747000 |
| 146 | 1811 | 09:54:15 | XLON | 606160699269747000 |
| 70 | 1811 | 09:54:15 | BATE | 592086948804364000 |
| 187 | 1813 | 09:59:37 | XLON | 592086948804601000 |
| 404 | 1813 | 09:59:37 | CHIX | 606160699269976000 |
| 270 | 1812.5 | 09:59:37 | CHIX | 606160699269976000 |
| 293 | 1811 | 10:02:10 | CHIX | 606160699270102000 |
| 14 | 1811 | 10:02:10 | CHIX | 606160699270102000 |
| 166 | 1814 | 10:14:37 | XLON | 606160699270618000 |
| 159 | 1813 | 10:14:37 | CHIX | 592086948805267000 |
| 312 | 1813 | 10:14:37 | XLON | 592086948805267000 |
| 156 | 1813 | 10:14:37 | BATE | 606160699270618000 |
| 269 | 1812.5 | 10:14:37 | XLON | 606160699270618000 |
| 104 | 1812.5 | 10:21:48 | BATE | 606160699270959000 |
| 105 | 1812.5 | 10:21:48 | BATE | 606160699270959000 |
| 286 | 1812 | 10:21:52 | TRQX | 592086948805622000 |
| 174 | 1811 | 10:27:01 | CHIX | 592086948805862000 |
| 156 | 1811 | 10:27:01 | BATE | 606160699271194000 |
| 164 | 1811 | 10:27:01 | TRQX | 606160699271194000 |
| 164 | 1810.5 | 10:27:01 | CHIX | 592086948805862000 |
| 175 | 1809 | 10:37:39 | BATE | 592086948806310000 |
| 236 | 1809 | 10:37:39 | CHIX | 606160699271626000 |
| 169 | 1809 | 10:37:39 | XLON | 606160699271626000 |
| 169 | 1808.5 | 10:37:39 | BATE | 606160699271626000 |
| 184 | 1809 | 10:43:45 | CHIX | 606160699271865000 |
| 164 | 1808 | 10:43:49 | CHIX | 606160699271868000 |
| 172 | 1808 | 10:43:49 | CHIX | 606160699271868000 |
| 181 | 1807.5 | 10:44:44 | CHIX | 606160699271903000 |
| 161 | 1807 | 10:44:44 | BATE | 606160699271903000 |
| 185 | 1805.5 | 10:53:30 | TRQX | 592086948806961000 |
| 191 | 1805.5 | 10:53:30 | BATE | 606160699272257000 |
| 156 | 1804.5 | 10:53:58 | BATE | 606160699272274000 |
| 192 | 1804.5 | 10:55:02 | AQXE | 592086948807018000 |
| 298 | 1803.5 | 11:00:00 | XLON | 592086948807193000 |
| 176 | 1802.5 | 11:00:16 | CHIX | 606160699272495000 |
| 79 | 1801 | 11:02:35 | CHIX | 606160699272585000 |
| 182 | 1801.5 | 11:04:43 | TRQX | 592086948807381000 |
| 171 | 1802 | 11:07:31 | CHIX | 592086948807475000 |
| 208 | 1801 | 11:11:49 | CHIX | 606160699272880000 |
| 224 | 1801 | 11:11:49 | TRQX | 606160699272880000 |
| 177 | 1801 | 11:11:49 | CHIX | 606160699272880000 |
| 188 | 1801 | 11:21:40 | TRQX | 592086948807936000 |
| 110 | 1800.5 | 11:22:04 | BATE | 592086948807948000 |
| 66 | 1800.5 | 11:22:04 | BATE | 592086948807948000 |
| 161 | 1799 | 11:24:08 | BATE | 592086948808023000 |
| 260 | 1799 | 11:24:08 | CHIX | 606160699273280000 |
| 101 | 1799 | 11:24:08 | AQXE | 606160699273280000 |
| 86 | 1799 | 11:24:08 | AQXE | 606160699273280000 |
| 264 | 1797.5 | 11:30:21 | BATE | 606160699273497000 |
| 181 | 1795.5 | 11:33:28 | BATE | 592086948808377000 |
| 186 | 1795.5 | 11:33:28 | AQXE | 592086948808377000 |
| 249 | 1793.5 | 11:34:40 | BATE | 592086948808429000 |
| 248 | 1795 | 11:42:08 | CHIX | 606160699273954000 |
| 140 | 1795.5 | 11:44:34 | CHIX | 592086948808815000 |
| 14 | 1795.5 | 11:44:34 | AQXE | 606160699274034000 |
| 158 | 1798 | 11:46:12 | XLON | 606160699274091000 |
| 184 | 1798 | 11:46:12 | XLON | 606160699274091000 |
| 218 | 1798 | 11:46:13 | AQXE | 606160699274093000 |
| 167 | 1799 | 11:50:44 | XLON | 606160699274250000 |
| 6 | 1801 | 11:51:35 | TRQX | 592086948809071000 |
| 72 | 1801 | 11:51:35 | CHIX | 592086948809071000 |
| 13 | 1801 | 11:51:35 | BATE | 606160699274278000 |
| 14 | 1803 | 11:55:14 | BATE | 592086948809202000 |
| 191 | 1803.5 | 11:55:19 | XLON | 592086948809205000 |
| 2 | 1803.5 | 11:55:19 | BATE | 592086948809205000 |
| 11 | 1803.5 | 11:55:19 | CHIX | 606160699274407000 |
| 61 | 1803.5 | 11:55:19 | CHIX | 606160699274407000 |
| 30 | 1803 | 11:59:48 | XLON | 592086948809360000 |
| 51 | 1803 | 11:59:48 | XLON | 592086948809360000 |
| 113 | 1803 | 11:59:48 | AQXE | 606160699274555000 |
| 94 | 1803 | 11:59:48 | AQXE | 606160699274555000 |
| 175 | 1802 | 12:00:27 | BATE | 592086948809386000 |
| 328 | 1802 | 12:00:27 | XLON | 592086948809386000 |
| 156 | 1802 | 12:00:27 | CHIX | 606160699274580000 |
| 83 | 1802 | 12:00:27 | AQXE | 592086948809386000 |
| 73 | 1802 | 12:00:27 | XLON | 592086948809386000 |
| 201 | 1802 | 12:15:40 | AQXE | 592086948809953000 |
| 29 | 1802 | 12:15:40 | XLON | 606160699275125000 |
| 182 | 1802 | 12:17:43 | XLON | 606160699275205000 |
| 210 | 1801 | 12:19:49 | CHIX | 592086948810123000 |
| 256 | 1801 | 12:19:49 | XLON | 592086948810123000 |
| 183 | 1800.5 | 12:20:30 | BATE | 592086948810151000 |
| 183 | 1800.5 | 12:20:30 | CHIX | 606160699275315000 |
| 92 | 1800 | 12:20:30 | CHIX | 606160699275315000 |
| 87 | 1800 | 12:20:30 | CHIX | 606160699275315000 |
| 291 | 1798.5 | 12:25:31 | CHIX | 606160699275521000 |
| 172 | 1797 | 12:28:07 | BATE | 592086948810485000 |
| 183 | 1798 | 12:39:22 | XLON | 606160699276071000 |
| 26 | 1798 | 12:39:22 | XLON | 606160699276071000 |
| 97 | 1798 | 12:39:22 | AQXE | 592086948810937000 |
| 368 | 1798.5 | 12:44:45 | XLON | 592086948811136000 |
| 71 | 1798.5 | 12:44:45 | XLON | 592086948811136000 |
| 103 | 1797.5 | 12:49:13 | CHIX | 592086948811305000 |
| 150 | 1797.5 | 12:49:13 | CHIX | 592086948811305000 |
| 297 | 1797.5 | 12:49:13 | CHIX | 592086948811305000 |
| 159 | 1797 | 12:49:13 | CHIX | 606160699276423000 |
| 294 | 1795.5 | 12:51:22 | CHIX | 606160699276499000 |
| 271 | 1792.5 | 12:59:11 | AQXE | 606160699276748000 |
| 158 | 1792 | 13:02:44 | CHIX | 592086948811772000 |
| 162 | 1791 | 13:02:58 | BATE | 592086948811778000 |
| 161 | 1796 | 13:17:21 | BATE | 592086948812233000 |
| 16 | 1796 | 13:17:21 | BATE | 592086948812233000 |
| 156 | 1796 | 13:20:42 | XLON | 592086948812342000 |
| 198 | 1796 | 13:20:42 | AQXE | 606160699277419000 |
| 14 | 1796 | 13:20:46 | TRQX | 606160699277422000 |
| 6 | 1796 | 13:20:46 | CHIX | 592086948812344000 |
| 191 | 1796.5 | 13:20:51 | AQXE | 592086948812347000 |
| 156 | 1795 | 13:22:04 | AQXE | 592086948812390000 |
| 344 | 1795 | 13:22:04 | BATE | 592086948812390000 |
| 156 | 1795 | 13:22:04 | TRQX | 606160699277466000 |
| 246 | 1793 | 13:22:10 | CHIX | 592086948812394000 |
| 5 | 1792.5 | 13:32:36 | CHIX | 592086948812804000 |
| 4 | 1792.5 | 13:32:36 | CHIX | 592086948812804000 |
| 7 | 1792.5 | 13:32:36 | AQXE | 592086948812804000 |
| 3 | 1792.5 | 13:32:36 | TRQX | 606160699277864000 |
| 170 | 1792.5 | 13:32:36 | BATE | 606160699277864000 |
| 23 | 1793 | 13:34:16 | CHIX | 592086948812868000 |
| 5 | 1793 | 13:34:16 | CHIX | 592086948812868000 |
| 7 | 1793 | 13:34:16 | XLON | 606160699277925000 |
| 4 | 1793 | 13:34:16 | BATE | 606160699277925000 |
| 9 | 1793 | 13:34:16 | BATE | 606160699277925000 |
| 180 | 1793.5 | 13:34:47 | XLON | 592086948812891000 |
| 15 | 1793.5 | 13:34:47 | AQXE | 606160699277947000 |
| 187 | 1794 | 13:36:08 | AQXE | 606160699278000000 |
| 12 | 1795 | 13:39:19 | CHIX | 592086948813063000 |
| 14 | 1795 | 13:39:19 | CHIX | 592086948813063000 |
| 4 | 1795 | 13:39:19 | CHIX | 592086948813063000 |
| 5 | 1795 | 13:39:19 | BATE | 606160699278112000 |
| 133 | 1795 | 13:39:19 | BATE | 606160699278112000 |
| 8 | 1795.5 | 13:39:21 | BATE | 606160699278113000 |
| 154 | 1795.5 | 13:39:21 | BATE | 606160699278113000 |
| 11 | 1796 | 13:40:16 | XLON | 592086948813099000 |
| 145 | 1796 | 13:40:16 | XLON | 592086948813099000 |
| 2 | 1796 | 13:40:16 | AQXE | 606160699278148000 |
| 13 | 1796 | 13:40:16 | AQXE | 606160699278148000 |
| 211 | 1794.5 | 13:42:24 | BATE | 592086948813175000 |
| 203 | 1795 | 13:42:28 | AQXE | 592086948813177000 |
| 6 | 1795 | 13:42:28 | XLON | 606160699278222000 |
| 130 | 1794 | 13:44:58 | TRQX | 592086948813269000 |
| 156 | 1794 | 13:44:58 | XLON | 592086948813269000 |
| 26 | 1794 | 13:44:58 | TRQX | 592086948813269000 |
| 334 | 1794 | 13:44:58 | CHIX | 606160699278311000 |
| 178 | 1793 | 13:46:25 | CHIX | 606160699278366000 |
| 49 | 1791.5 | 14:00:23 | BATE | 606160699278861000 |
| 177 | 1791.5 | 14:00:24 | CHIX | 592086948813843000 |
| 65 | 1791.5 | 14:00:24 | TRQX | 606160699278861000 |
| 184 | 1791.5 | 14:00:24 | CHIX | 606160699278861000 |
| 152 | 1791.5 | 14:00:24 | BATE | 606160699278861000 |
| 91 | 1791.5 | 14:00:24 | TRQX | 606160699278861000 |
| 188 | 1791 | 14:00:59 | CHIX | 592086948813864000 |
| 194 | 1792.5 | 14:12:52 | AQXE | 606160699279306000 |
| 283 | 1792 | 14:16:52 | BATE | 606160699279475000 |
| 300 | 1792.5 | 14:16:57 | AQXE | 592086948814486000 |
| 55 | 1792.5 | 14:16:57 | AQXE | 592086948814486000 |
| 218 | 1791.5 | 14:17:09 | CHIX | 606160699279488000 |
| 72 | 1791.5 | 14:17:09 | AQXE | 592086948814496000 |
| 84 | 1791.5 | 14:17:09 | XLON | 592086948814496000 |
| 168 | 1790.5 | 14:21:07 | CHIX | 606160699279649000 |
| 236 | 1790 | 14:21:45 | BATE | 606160699279674000 |
| 175 | 1788.5 | 14:28:04 | AQXE | 592086948814958000 |
| 174 | 1791 | 14:30:40 | XLON | 592086948815100000 |
| 183 | 1792 | 14:31:22 | XLON | 606160699280116000 |
| 43 | 1792 | 14:31:22 | XLON | 606160699280116000 |
| 183 | 1792.5 | 14:32:05 | XLON | 592086948815191000 |
| 9 | 1792.5 | 14:32:05 | XLON | 592086948815191000 |
| 183 | 1793.5 | 14:33:37 | XLON | 606160699280241000 |
| 175 | 1793.5 | 14:33:37 | XLON | 606160699280241000 |
| 21 | 1795 | 14:34:54 | CHIX | 592086948815360000 |
| 161 | 1795 | 14:34:54 | CHIX | 592086948815360000 |
| 24 | 1795 | 14:34:54 | XLON | 606160699280319000 |
| 178 | 1795 | 14:35:37 | XLON | 592086948815410000 |
| 173 | 1794.5 | 14:35:55 | TRQX | 606160699280385000 |
| 337 | 1794.5 | 14:35:55 | CHIX | 592086948815429000 |
| 156 | 1794.5 | 14:35:55 | BATE | 606160699280385000 |
| 156 | 1794.5 | 14:35:55 | AQXE | 606160699280385000 |
| 180 | 1797.5 | 14:38:48 | CHIX | 592086948815598000 |
| 180 | 1797 | 14:40:25 | CHIX | 592086948815699000 |
| 184 | 1797 | 14:40:28 | CHIX | 606160699280648000 |
| 156 | 1796.5 | 14:41:23 | BATE | 592086948815748000 |
| 84 | 1796.5 | 14:41:23 | TRQX | 592086948815748000 |
| 80 | 1796.5 | 14:41:23 | TRQX | 592086948815748000 |
| 174 | 1796.5 | 14:41:23 | CHIX | 606160699280692000 |
| 373 | 1797.5 | 14:46:23 | CHIX | 606160699280937000 |
| 81 | 1797.5 | 14:46:23 | CHIX | 606160699280937000 |
| 135 | 1799 | 14:51:11 | XLON | 606160699281159000 |
| 183 | 1799 | 14:51:11 | XLON | 606160699281159000 |
| 16 | 1799 | 14:51:11 | XLON | 606160699281159000 |
| 125 | 1800 | 14:53:41 | XLON | 606160699281268000 |
| 49 | 1800 | 14:53:41 | XLON | 606160699281268000 |
| 10 | 1799 | 14:53:59 | AQXE | 606160699281279000 |
| 156 | 1799 | 14:54:40 | BATE | 592086948816394000 |
| 156 | 1799 | 14:54:40 | CHIX | 606160699281314000 |
| 217 | 1799 | 14:54:40 | XLON | 606160699281314000 |
| 183 | 1799.5 | 14:54:43 | XLON | 606160699281316000 |
| 25 | 1799.5 | 14:54:43 | XLON | 606160699281316000 |
| 140 | 1799 | 14:54:43 | CHIX | 592086948816396000 |
| 15 | 1799 | 14:54:43 | TRQX | 606160699281316000 |
| 157 | 1799 | 14:59:50 | CHIX | 592086948816634000 |
| 186 | 1798.5 | 14:59:58 | XLON | 592086948816642000 |
| 158 | 1798.5 | 14:59:58 | BATE | 592086948816642000 |
| 165 | 1798.5 | 14:59:58 | CHIX | 606160699281552000 |
| 173 | 1798.5 | 14:59:58 | CHIX | 606160699281552000 |
| 214 | 1798.5 | 14:59:58 | AQXE | 606160699281552000 |
| 205 | 1800 | 15:00:23 | CHIX | 592086948816683000 |
| 172 | 1798 | 15:01:15 | BATE | 592086948816728000 |
| 194 | 1798.5 | 15:03:18 | XLON | 606160699281741000 |
| 178 | 1798.5 | 15:03:18 | XLON | 592086948816839000 |
| 357 | 1799 | 15:07:03 | CHIX | 606160699281933000 |
| 38 | 1798.5 | 15:07:03 | TRQX | 606160699281933000 |
| 14 | 1798.5 | 15:07:03 | TRQX | 606160699281933000 |
| 175 | 1798.5 | 15:07:03 | XLON | 606160699281933000 |
| 21 | 1798.5 | 15:07:03 | TRQX | 606160699281933000 |
| 119 | 1798.5 | 15:07:03 | TRQX | 606160699281933000 |
| 175 | 1798 | 15:07:04 | CHIX | 592086948817040000 |
| 208 | 1798.5 | 15:07:09 | XLON | 592086948817045000 |
| 6 | 1798.5 | 15:07:09 | AQXE | 606160699281939000 |
| 18 | 1800 | 15:13:24 | TRQX | 606160699282233000 |
| 126 | 1800.5 | 15:14:30 | AQXE | 592086948817405000 |
| 4 | 1800.5 | 15:14:30 | TRQX | 606160699282284000 |
| 179 | 1800 | 15:15:07 | CHIX | 592086948817433000 |
| 181 | 1801 | 15:16:02 | BATE | 606160699282363000 |
| 13 | 1801 | 15:16:02 | BATE | 606160699282363000 |
| 272 | 1800.5 | 15:16:49 | XLON | 592086948817520000 |
| 156 | 1800.5 | 15:16:49 | TRQX | 592086948817520000 |
| 156 | 1800.5 | 15:16:49 | CHIX | 606160699282396000 |
| 99 | 1800.5 | 15:16:49 | XLON | 592086948817520000 |
| 196 | 1801 | 15:16:50 | XLON | 606160699282396000 |
| 14 | 1801 | 15:16:50 | XLON | 606160699282396000 |
| 115 | 1800.5 | 15:18:41 | CHIX | 606160699282480000 |
| 41 | 1800.5 | 15:18:41 | CHIX | 606160699282480000 |
| 156 | 1800 | 15:18:54 | TRQX | 606160699282489000 |
| 228 | 1801.5 | 15:21:22 | XLON | 606160699282600000 |
| 156 | 1801.5 | 15:21:22 | BATE | 592086948817732000 |
| 156 | 1801.5 | 15:21:22 | AQXE | 606160699282600000 |
| 179 | 1801.5 | 15:24:01 | CHIX | 592086948817839000 |
| 170 | 1801 | 15:24:07 | CHIX | 592086948817846000 |
| 17 | 1801 | 15:24:17 | CHIX | 592086948817855000 |
| 180 | 1800.5 | 15:24:34 | CHIX | 592086948817870000 |
| 170 | 1799.5 | 15:25:17 | CHIX | 592086948817902000 |
| 163 | 1799.5 | 15:29:19 | CHIX | 592086948818075000 |
| 163 | 1799 | 15:30:05 | CHIX | 606160699282958000 |
| 164 | 1798.5 | 15:30:05 | TRQX | 592086948818106000 |
| 177 | 1798.5 | 15:30:06 | CHIX | 592086948818106000 |
| 43 | 1799 | 15:34:31 | BATE | 606160699283198000 |
| 59 | 1799 | 15:34:31 | BATE | 606160699283198000 |
| 45 | 1799 | 15:34:31 | BATE | 606160699283198000 |
| 27 | 1799 | 15:34:31 | BATE | 606160699283198000 |
| 9 | 1799 | 15:34:31 | BATE | 606160699283198000 |
| 2 | 1800.5 | 15:39:00 | CHIX | 592086948818599000 |
| 144 | 1800.5 | 15:39:00 | CHIX | 592086948818599000 |
| 186 | 1801 | 15:39:02 | XLON | 606160699283436000 |
| 15 | 1801 | 15:39:02 | XLON | 606160699283436000 |
| 169 | 1801 | 15:39:19 | XLON | 606160699283452000 |
| 52 | 1801 | 15:39:19 | XLON | 606160699283452000 |
| 117 | 1801 | 15:42:13 | XLON | 606160699283601000 |
| 70 | 1801 | 15:42:13 | XLON | 606160699283601000 |
| 163 | 1800 | 15:42:13 | CHIX | 606160699283601000 |
| 3 | 1802 | 15:44:12 | BATE | 592086948818884000 |
| 12 | 1802 | 15:44:12 | TRQX | 606160699283710000 |
| 5 | 1802 | 15:44:12 | CHIX | 606160699283710000 |
| 131 | 1802 | 15:44:12 | CHIX | 606160699283710000 |
| 201 | 1802.5 | 15:44:44 | AQXE | 592086948818913000 |
| 156 | 1801.5 | 15:45:02 | CHIX | 592086948818930000 |
| 349 | 1801.5 | 15:45:02 | XLON | 606160699283756000 |
| 196 | 1801.5 | 15:45:02 | XLON | 606160699283756000 |
| 3 | 1801.5 | 15:45:02 | AQXE | 606160699283756000 |
| 153 | 1801.5 | 15:45:02 | AQXE | 606160699283756000 |
| 333 | 1800.5 | 15:48:55 | CHIX | 606160699283979000 |
| 187 | 1800.5 | 15:48:55 | TRQX | 606160699283979000 |
| 187 | 1800.5 | 15:48:55 | CHIX | 606160699283979000 |
| 215 | 1801 | 15:55:47 | XLON | 606160699284372000 |
| 92 | 1801 | 15:55:47 | XLON | 606160699284372000 |
| 32 | 1800.5 | 15:58:06 | XLON | 592086948819695000 |
| 118 | 1800.5 | 15:58:06 | CHIX | 606160699284499000 |
| 25 | 1800.5 | 15:58:06 | CHIX | 606160699284499000 |
| 175 | 1800 | 15:59:14 | BATE | 606160699284564000 |
| 312 | 1800 | 15:59:14 | XLON | 592086948819762000 |
| 414 | 1800 | 15:59:14 | CHIX | 606160699284564000 |
| 108 | 1800 | 15:59:14 | CHIX | 606160699284564000 |
| 169 | 1799 | 16:00:18 | TRQX | 592086948819840000 |
| 137 | 1798.5 | 16:01:24 | CHIX | 592086948819918000 |
| 34 | 1798.5 | 16:01:24 | CHIX | 592086948819918000 |
| 108 | 1798.5 | 16:01:24 | CHIX | 592086948819918000 |
| 239 | 1798.5 | 16:03:11 | CHIX | 606160699284814000 |
| 311 | 1800 | 16:05:03 | XLON | 606160699284919000 |
| 11 | 1799 | 16:06:37 | TRQX | 592086948820233000 |
| 15 | 1799 | 16:06:37 | BATE | 592086948820233000 |
| 120 | 1799 | 16:06:37 | BATE | 592086948820233000 |
| 38 | 1799 | 16:06:37 | CHIX | 606160699285020000 |
| 85 | 1799 | 16:06:37 | CHIX | 606160699285020000 |
| 50 | 1799 | 16:06:37 | CHIX | 606160699285020000 |
| 33 | 1799 | 16:06:37 | BATE | 592086948820233000 |
| 160 | 1799 | 16:06:37 | TRQX | 592086948820233000 |
| 218 | 1798.5 | 16:06:38 | XLON | 592086948820234000 |
| 168 | 1798.5 | 16:06:44 | CHIX | 606160699285027000 |
| 53 | 1797.5 | 16:11:22 | AQXE | 606160699285304000 |
| 41 | 1797.5 | 16:11:22 | AQXE | 606160699285304000 |
| 91 | 1797.5 | 16:11:22 | AQXE | 606160699285304000 |
| 181 | 1797 | 16:11:39 | CHIX | 592086948820548000 |
| 108 | 1797 | 16:11:39 | BATE | 606160699285326000 |
| 48 | 1797 | 16:11:39 | BATE | 606160699285326000 |
| 222 | 1796 | 16:12:16 | CHIX | 606160699285373000 |
| 156 | 1795 | 16:17:11 | BATE | 606160699285764000 |
| 31 | 1795 | 16:17:11 | BATE | 606160699285764000 |
| 156 | 1795 | 16:17:11 | AQXE | 592086948820996000 |
| 20 | 1794.5 | 16:17:38 | BATE | 606160699285805000 |
| 175 | 1794.5 | 16:17:38 | CHIX | 592086948821038000 |
| 174 | 1794.5 | 16:17:38 | TRQX | 606160699285805000 |
| 153 | 1794.5 | 16:17:38 | BATE | 606160699285805000 |
| 3 | 1796 | 16:21:03 | AQXE | 592086948821346000 |
| 9 | 1796 | 16:21:03 | AQXE | 592086948821346000 |
| 195 | 1796 | 16:21:03 | XLON | 606160699286107000 |
| 116 | 1796 | 16:21:03 | XLON | 606160699286107000 |
| 68 | 1796 | 16:22:44 | XLON | 592086948821501000 |
| 106 | 1796 | 16:22:44 | XLON | 592086948821501000 |
| 184 | 1796 | 16:23:04 | XLON | 592086948821531000 |
| 3 | 1796 | 16:23:04 | AQXE | 606160699286287000 |
| 184 | 1797.5 | 16:23:28 | XLON | 606160699286329000 |
| 13 | 1797.5 | 16:23:28 | XLON | 606160699286329000 |
| 47 | 1797 | 16:23:34 | CHIX | 606160699286338000 |
| 110 | 1797 | 16:23:34 | CHIX | 606160699286338000 |
| 108 | 1798 | 16:24:07 | CHIX | 592086948821632000 |
| 184 | 1798.5 | 16:24:10 | XLON | 606160699286390000 |
| 104 | 1798.5 | 16:24:10 | XLON | 606160699286390000 |
| 156 | 1797.5 | 16:25:00 | TRQX | 592086948821688000 |
| 384 | 1797.5 | 16:25:00 | XLON | 592086948821688000 |
| 312 | 1797.5 | 16:25:00 | CHIX | 606160699286440000 |
| 184 | 1798 | 16:25:00 | XLON | 606160699286441000 |
| 87 | 1798 | 16:25:00 | XLON | 606160699286441000 |
| 185 | 1796.5 | 16:25:42 | BATE | 592086948821739000 |
| 156 | 1796.5 | 16:25:42 | CHIX | 606160699286490000 |
| 107 | 1799.5 | 16:29:26 | TRQX | 592086948821895000 |
| 4 | 1799.5 | 16:29:26 | BATE | 606160699286639000 |
| 101 | 1799.5 | 16:29:26 | BATE | 606160699286639000 |
| 192 | 1798.5 | 16:29:55 | XLON | 592086948821917000 |
| 11722 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 1826 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 1550 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 119 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 2079 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 1430 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 1954 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 1545 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 9238 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 637 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 3913 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 2411 | 1795 | 16:35:20 | XLON | 592086948821943000 |
| 1243 | 1795 | 16:35:20 | XLON | 592086948821943000 |
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