20 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 119,431
Date of transaction: 20 January 2023
Average price paid per share: GBp 1,826.5
Lowest price paid per share: GBp 1,826.5
Highest price paid per share: GBp 1,826.5
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: 20 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 | 1,826.4322 | 67,259 | 1,818.0000 | 1,835.0000 |
| BATS Europe | 1,825.1324 | 8,257 | 1,818.0000 | 1,833.5000 |
| Chi-X Europe | 1,824.6679 | 30,907 | 1,817.5000 | 1,834.0000 |
| Turquoise | 1,825.9590 | 4,510 | 1,818.5000 | 1,833.0000 |
| Aquis Exchange | 1,824.6680 | 8,498 | 1,818.0000 | 1,833.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 103 | 1820 | 08:00:21 | XLON | 592089426050614000 |
| 14 | 1820 | 08:00:21 | XLON | 592089426050614000 |
| 15 | 1820 | 08:00:21 | XLON | 592089426050614000 |
| 9 | 1820 | 08:00:21 | XLON | 592089426050614000 |
| 12 | 1820 | 08:00:21 | XLON | 592089426050614000 |
| 16 | 1820 | 08:00:21 | XLON | 592089426050614000 |
| 17 | 1820 | 08:00:21 | XLON | 606163176494284000 |
| 6 | 1820 | 08:00:21 | XLON | 606163176494284000 |
| 183 | 1819.5 | 08:02:41 | CHIX | 606163176494315000 |
| 103 | 1820.5 | 08:03:40 | XLON | 592089426050669000 |
| 171 | 1825 | 08:04:15 | XLON | 606163176494351000 |
| 131 | 1825.5 | 08:05:35 | XLON | 592089426050728000 |
| 46 | 1825.5 | 08:05:35 | XLON | 592089426050728000 |
| 151 | 1826 | 08:06:10 | XLON | 592089426050742000 |
| 17 | 1826 | 08:06:10 | AQXE | 606163176494404000 |
| 151 | 1824 | 08:06:41 | XLON | 606163176494413000 |
| 151 | 1824 | 08:06:41 | BATE | 592089426050752000 |
| 375 | 1824 | 08:06:41 | CHIX | 606163176494414000 |
| 219 | 1824 | 08:06:41 | CHIX | 606163176494414000 |
| 266 | 1822.5 | 08:08:08 | CHIX | 592089426050780000 |
| 118 | 1822 | 08:08:08 | CHIX | 606163176494439000 |
| 54 | 1822 | 08:08:08 | CHIX | 606163176494439000 |
| 81 | 1819.5 | 08:10:07 | CHIX | 592089426050820000 |
| 148 | 1819.5 | 08:10:07 | CHIX | 592089426050820000 |
| 155 | 1819 | 08:12:04 | BATE | 606163176494571000 |
| 180 | 1818.5 | 08:14:28 | BATE | 592089426051045000 |
| 56 | 1818.5 | 08:14:28 | CHIX | 592089426051045000 |
| 101 | 1818.5 | 08:14:28 | CHIX | 592089426051045000 |
| 154 | 1818.5 | 08:14:28 | AQXE | 606163176494691000 |
| 13 | 1818.5 | 08:14:28 | AQXE | 606163176494691000 |
| 233 | 1818 | 08:14:28 | CHIX | 606163176494691000 |
| 25 | 1818.5 | 08:14:28 | AQXE | 606163176494691000 |
| 302 | 1823 | 08:18:52 | XLON | 592089426051224000 |
| 80 | 1823 | 08:18:52 | CHIX | 606163176494859000 |
| 163 | 1823 | 08:18:52 | CHIX | 606163176494859000 |
| 113 | 1823 | 08:18:52 | CHIX | 606163176494859000 |
| 87 | 1823 | 08:18:52 | CHIX | 606163176494859000 |
| 13 | 1822 | 08:19:28 | AQXE | 592089426051244000 |
| 179 | 1823 | 08:22:07 | BATE | 606163176494966000 |
| 20 | 1822 | 08:22:59 | AQXE | 592089426051365000 |
| 152 | 1822 | 08:23:01 | CHIX | 606163176494993000 |
| 85 | 1822 | 08:23:01 | AQXE | 592089426051366000 |
| 35 | 1822 | 08:23:02 | AQXE | 606163176494994000 |
| 240 | 1821.5 | 08:23:47 | XLON | 606163176495026000 |
| 230 | 1826 | 08:28:29 | XLON | 606163176495190000 |
| 209 | 1826.5 | 08:29:34 | XLON | 606163176495222000 |
| 172 | 1828.5 | 08:30:36 | XLON | 592089426051640000 |
| 2 | 1828.5 | 08:30:36 | CHIX | 606163176495254000 |
| 170 | 1829.5 | 08:31:56 | XLON | 606163176495292000 |
| 78 | 1829.5 | 08:31:56 | XLON | 606163176495292000 |
| 220 | 1830.5 | 08:33:48 | XLON | 592089426051741000 |
| 11 | 1830.5 | 08:33:48 | XLON | 592089426051741000 |
| 42 | 1830.5 | 08:33:48 | XLON | 592089426051742000 |
| 137 | 1830 | 08:33:48 | CHIX | 606163176495351000 |
| 49 | 1831.5 | 08:35:05 | XLON | 606163176495396000 |
| 111 | 1831.5 | 08:35:05 | XLON | 606163176495396000 |
| 19 | 1831.5 | 08:35:05 | XLON | 606163176495396000 |
| 162 | 1831 | 08:35:53 | CHIX | 606163176495415000 |
| 453 | 1830.5 | 08:36:42 | AQXE | 592089426051835000 |
| 151 | 1830.5 | 08:36:42 | BATE | 592089426051835000 |
| 227 | 1830.5 | 08:36:42 | CHIX | 606163176495440000 |
| 32 | 1830.5 | 08:36:42 | BATE | 592089426051835000 |
| 198 | 1829 | 08:37:02 | XLON | 606163176495449000 |
| 22 | 1828.5 | 08:41:15 | XLON | 592089426051966000 |
| 151 | 1828.5 | 08:41:15 | XLON | 592089426051966000 |
| 85 | 1829.5 | 08:45:22 | XLON | 592089426052103000 |
| 138 | 1829.5 | 08:45:22 | XLON | 592089426052103000 |
| 156 | 1830 | 08:46:33 | XLON | 592089426052145000 |
| 178 | 1828.5 | 08:48:22 | XLON | 606163176495795000 |
| 156 | 1828.5 | 08:48:22 | XLON | 606163176495795000 |
| 74 | 1828.5 | 08:48:22 | AQXE | 592089426052208000 |
| 102 | 1828.5 | 08:48:22 | AQXE | 592089426052208000 |
| 75 | 1828 | 08:48:50 | CHIX | 606163176495810000 |
| 204 | 1828 | 08:48:50 | XLON | 606163176495810000 |
| 227 | 1828 | 08:48:50 | CHIX | 606163176495810000 |
| 41 | 1826.5 | 08:50:39 | BATE | 606163176495863000 |
| 219 | 1826.5 | 08:50:39 | BATE | 606163176495863000 |
| 288 | 1824 | 08:54:55 | CHIX | 592089426052405000 |
| 235 | 1824 | 08:54:55 | CHIX | 606163176495983000 |
| 104 | 1826 | 09:00:07 | AQXE | 592089426052572000 |
| 163 | 1826 | 09:00:07 | XLON | 606163176496145000 |
| 47 | 1826 | 09:00:07 | AQXE | 592089426052572000 |
| 185 | 1825 | 09:01:21 | BATE | 592089426052615000 |
| 63 | 1824.5 | 09:01:26 | TRQX | 592089426052618000 |
| 92 | 1824.5 | 09:01:26 | TRQX | 592089426052618000 |
| 198 | 1824.5 | 09:06:49 | CHIX | 592089426052823000 |
| 207 | 1823.5 | 09:08:05 | AQXE | 592089426052884000 |
| 337 | 1823.5 | 09:08:05 | CHIX | 606163176496445000 |
| 171 | 1825.5 | 09:16:54 | XLON | 592089426053219000 |
| 189 | 1824.5 | 09:17:47 | XLON | 606163176496802000 |
| 181 | 1828 | 09:21:43 | XLON | 592089426053411000 |
| 118 | 1828 | 09:21:43 | XLON | 592089426053411000 |
| 45 | 1827 | 09:24:21 | TRQX | 606163176497050000 |
| 106 | 1827 | 09:24:21 | TRQX | 606163176497050000 |
| 306 | 1827 | 09:24:21 | XLON | 606163176497050000 |
| 151 | 1827 | 09:24:21 | BATE | 592089426053510000 |
| 223 | 1827 | 09:24:21 | XLON | 606163176497050000 |
| 203 | 1827 | 09:24:25 | XLON | 606163176497053000 |
| 151 | 1827 | 09:36:49 | BATE | 592089426053952000 |
| 209 | 1827 | 09:36:49 | TRQX | 606163176497477000 |
| 151 | 1827 | 09:36:49 | XLON | 606163176497477000 |
| 179 | 1827 | 09:36:49 | AQXE | 592089426053952000 |
| 180 | 1826.5 | 09:36:49 | TRQX | 606163176497477000 |
| 179 | 1826.5 | 09:45:58 | CHIX | 592089426054292000 |
| 156 | 1825.5 | 09:48:39 | XLON | 606163176497913000 |
| 179 | 1825.5 | 09:48:39 | BATE | 592089426054403000 |
| 322 | 1825.5 | 09:48:39 | CHIX | 592089426054403000 |
| 188 | 1825.5 | 09:48:39 | TRQX | 606163176497913000 |
| 53 | 1824 | 09:50:07 | CHIX | 592089426054470000 |
| 99 | 1824 | 09:51:57 | CHIX | 592089426054562000 |
| 301 | 1824.5 | 09:54:39 | XLON | 606163176498186000 |
| 135 | 1824 | 09:56:15 | CHIX | 592089426054747000 |
| 1 | 1824 | 09:56:15 | CHIX | 592089426054747000 |
| 10 | 1824 | 09:56:15 | CHIX | 592089426054747000 |
| 163 | 1827 | 10:07:37 | XLON | 606163176498650000 |
| 9 | 1827 | 10:07:37 | XLON | 606163176498650000 |
| 320 | 1833 | 10:15:25 | XLON | 606163176498892000 |
| 590 | 1833 | 10:15:25 | XLON | 606163176498892000 |
| 1348 | 1833 | 10:15:25 | XLON | 606163176498892000 |
| 1129 | 1833 | 10:15:25 | XLON | 606163176498892000 |
| 2128 | 1833 | 10:15:25 | XLON | 606163176498892000 |
| 208 | 1833 | 10:15:25 | XLON | 606163176498892000 |
| 151 | 1827.5 | 10:15:26 | BATE | 606163176498893000 |
| 493 | 1830 | 10:16:41 | CHIX | 592089426055473000 |
| 1 | 1830 | 10:16:41 | BATE | 606163176498943000 |
| 132 | 1830 | 10:16:41 | BATE | 606163176498943000 |
| 8 | 1830 | 10:16:41 | BATE | 606163176498943000 |
| 10 | 1830 | 10:16:41 | BATE | 606163176498943000 |
| 151 | 1828 | 10:19:10 | CHIX | 606163176499037000 |
| 174 | 1828 | 10:19:10 | CHIX | 606163176499037000 |
| 48 | 1832 | 10:28:09 | CHIX | 592089426055878000 |
| 129 | 1832 | 10:28:09 | CHIX | 592089426055878000 |
| 151 | 1832 | 10:28:09 | XLON | 606163176499330000 |
| 209 | 1832 | 10:28:09 | AQXE | 606163176499330000 |
| 93 | 1832 | 10:28:09 | AQXE | 606163176499330000 |
| 158 | 1830.5 | 10:29:25 | CHIX | 592089426055927000 |
| 180 | 1830.5 | 10:29:25 | CHIX | 606163176499378000 |
| 251 | 1833 | 10:35:08 | CHIX | 592089426056130000 |
| 34 | 1833 | 10:35:26 | BATE | 606163176499582000 |
| 44 | 1833 | 10:35:26 | BATE | 606163176499582000 |
| 73 | 1833 | 10:35:26 | BATE | 606163176499582000 |
| 137 | 1832.5 | 10:36:21 | BATE | 592089426056167000 |
| 24 | 1832.5 | 10:36:21 | CHIX | 606163176499608000 |
| 156 | 1832.5 | 10:36:21 | CHIX | 606163176499608000 |
| 14 | 1832.5 | 10:36:23 | BATE | 592089426056169000 |
| 63 | 1830 | 10:40:23 | CHIX | 606163176499710000 |
| 276 | 1830 | 10:40:38 | CHIX | 606163176499720000 |
| 185 | 1828.5 | 10:43:05 | BATE | 592089426056370000 |
| 151 | 1828.5 | 10:43:05 | CHIX | 606163176499802000 |
| 171 | 1829.5 | 10:51:09 | CHIX | 592089426056650000 |
| 160 | 1828.5 | 10:54:22 | CHIX | 592089426056751000 |
| 171 | 1828.5 | 10:54:22 | BATE | 592089426056751000 |
| 162 | 1828.5 | 11:00:01 | BATE | 606163176500343000 |
| 111 | 1828.5 | 11:00:01 | BATE | 606163176500343000 |
| 40 | 1828.5 | 11:00:01 | BATE | 606163176500343000 |
| 151 | 1828.5 | 11:00:01 | TRQX | 592089426056934000 |
| 243 | 1828.5 | 11:00:01 | AQXE | 606163176500343000 |
| 151 | 1828.5 | 11:00:01 | XLON | 606163176500343000 |
| 86 | 1829 | 11:07:57 | XLON | 606163176500610000 |
| 73 | 1829 | 11:07:57 | XLON | 606163176500610000 |
| 158 | 1828.5 | 11:07:57 | TRQX | 592089426057210000 |
| 178 | 1829 | 11:11:39 | AQXE | 606163176500739000 |
| 35 | 1829 | 11:11:39 | CHIX | 592089426057342000 |
| 143 | 1829 | 11:11:39 | CHIX | 592089426057342000 |
| 29 | 1828 | 11:13:59 | BATE | 606163176500817000 |
| 53 | 1830 | 11:16:56 | XLON | 606163176500915000 |
| 148 | 1830 | 11:16:56 | XLON | 606163176500915000 |
| 22 | 1830 | 11:16:56 | XLON | 606163176500915000 |
| 286 | 1829 | 11:18:20 | XLON | 592089426057578000 |
| 254 | 1829 | 11:18:24 | CHIX | 606163176500971000 |
| 16 | 1829 | 11:18:24 | XLON | 592089426057581000 |
| 77 | 1829 | 11:18:24 | TRQX | 606163176500971000 |
| 220 | 1829 | 11:18:24 | XLON | 592089426057581000 |
| 300 | 1826.5 | 11:24:55 | CHIX | 592089426057830000 |
| 180 | 1826 | 11:25:00 | CHIX | 606163176501214000 |
| 72 | 1827 | 11:31:51 | BATE | 606163176501425000 |
| 156 | 1828 | 11:39:05 | XLON | 592089426058333000 |
| 307 | 1827.5 | 11:39:09 | XLON | 592089426058336000 |
| 156 | 1827.5 | 11:39:09 | XLON | 606163176501699000 |
| 38 | 1827.5 | 11:39:09 | XLON | 592089426058336000 |
| 12 | 1827.5 | 11:39:09 | XLON | 592089426058336000 |
| 156 | 1827.5 | 11:39:09 | BATE | 606163176501699000 |
| 190 | 1827 | 11:40:03 | CHIX | 592089426058376000 |
| 79 | 1827 | 11:40:13 | BATE | 606163176501746000 |
| 1 | 1827 | 11:40:13 | CHIX | 592089426058384000 |
| 331 | 1828 | 11:50:03 | CHIX | 592089426058739000 |
| 151 | 1828 | 11:50:03 | XLON | 606163176502090000 |
| 11 | 1828 | 11:50:03 | TRQX | 606163176502090000 |
| 110 | 1828 | 11:50:03 | TRQX | 606163176502090000 |
| 30 | 1828 | 11:50:03 | TRQX | 606163176502090000 |
| 68 | 1827.5 | 11:50:22 | CHIX | 592089426058753000 |
| 111 | 1827.5 | 11:50:31 | CHIX | 592089426058758000 |
| 156 | 1827.5 | 12:02:00 | CHIX | 592089426059158000 |
| 165 | 1828 | 12:02:59 | AQXE | 592089426059195000 |
| 155 | 1828.5 | 12:04:58 | XLON | 592089426059248000 |
| 156 | 1827.5 | 12:05:26 | XLON | 592089426059265000 |
| 159 | 1827 | 12:09:55 | XLON | 592089426059410000 |
| 312 | 1827 | 12:09:55 | CHIX | 592089426059410000 |
| 156 | 1827 | 12:09:55 | BATE | 606163176502738000 |
| 156 | 1827 | 12:09:55 | CHIX | 606163176502738000 |
| 106 | 1826.5 | 12:09:56 | BATE | 592089426059410000 |
| 53 | 1826.5 | 12:09:56 | BATE | 592089426059410000 |
| 48 | 1826.5 | 12:21:21 | AQXE | 592089426059753000 |
| 15 | 1826.5 | 12:21:21 | AQXE | 592089426059753000 |
| 14 | 1826.5 | 12:21:21 | AQXE | 592089426059753000 |
| 41 | 1826.5 | 12:21:21 | AQXE | 592089426059753000 |
| 156 | 1826.5 | 12:21:21 | AQXE | 592089426059753000 |
| 69 | 1827.5 | 12:24:21 | XLON | 592089426059839000 |
| 73 | 1827.5 | 12:24:21 | XLON | 592089426059839000 |
| 42 | 1827.5 | 12:24:21 | XLON | 592089426059839000 |
| 125 | 1828 | 12:26:57 | XLON | 606163176503231000 |
| 103 | 1828 | 12:26:57 | XLON | 606163176503231000 |
| 166 | 1827 | 12:27:54 | XLON | 606163176503263000 |
| 91 | 1826.5 | 12:28:18 | XLON | 606163176503274000 |
| 128 | 1826.5 | 12:28:18 | XLON | 606163176503274000 |
| 206 | 1826.5 | 12:30:48 | CHIX | 592089426060044000 |
| 96 | 1826.5 | 12:32:12 | CHIX | 592089426060090000 |
| 73 | 1826.5 | 12:32:12 | CHIX | 606163176503396000 |
| 90 | 1826.5 | 12:32:12 | CHIX | 606163176503396000 |
| 157 | 1826 | 12:32:13 | CHIX | 606163176503396000 |
| 157 | 1825.5 | 12:32:56 | BATE | 606163176503415000 |
| 113 | 1825 | 12:33:19 | CHIX | 606163176503424000 |
| 65 | 1825 | 12:34:39 | CHIX | 606163176503463000 |
| 128 | 1825 | 12:35:50 | CHIX | 606163176503496000 |
| 74 | 1827 | 12:47:22 | XLON | 592089426060522000 |
| 77 | 1827 | 12:47:22 | XLON | 592089426060522000 |
| 89 | 1827.5 | 12:49:56 | XLON | 592089426060597000 |
| 37 | 1827.5 | 12:49:56 | XLON | 592089426060597000 |
| 114 | 1827.5 | 12:49:56 | XLON | 592089426060597000 |
| 122 | 1827.5 | 12:49:56 | XLON | 592089426060597000 |
| 172 | 1826.5 | 12:51:45 | CHIX | 592089426060651000 |
| 151 | 1826.5 | 12:51:45 | XLON | 592089426060651000 |
| 185 | 1826.5 | 12:51:45 | CHIX | 606163176503940000 |
| 209 | 1826.5 | 12:51:45 | CHIX | 606163176503940000 |
| 125 | 1826.5 | 12:51:45 | TRQX | 606163176503940000 |
| 169 | 1825 | 13:03:07 | XLON | 592089426060992000 |
| 173 | 1825.5 | 13:03:45 | XLON | 606163176504285000 |
| 110 | 1824.5 | 13:08:06 | BATE | 606163176504415000 |
| 63 | 1824.5 | 13:10:37 | BATE | 606163176504502000 |
| 108 | 1824.5 | 13:10:37 | CHIX | 606163176504502000 |
| 175 | 1824.5 | 13:11:07 | XLON | 592089426061252000 |
| 12 | 1824 | 13:11:07 | CHIX | 592089426061252000 |
| 271 | 1824 | 13:11:07 | CHIX | 592089426061252000 |
| 61 | 1824.5 | 13:11:07 | CHIX | 606163176504519000 |
| 129 | 1824 | 13:11:07 | CHIX | 606163176504519000 |
| 46 | 1824 | 13:11:07 | CHIX | 606163176504519000 |
| 176 | 1823 | 13:22:33 | XLON | 592089426061670000 |
| 155 | 1822.5 | 13:22:34 | CHIX | 606163176504923000 |
| 166 | 1822.5 | 13:22:34 | BATE | 606163176504923000 |
| 180 | 1822.5 | 13:22:34 | CHIX | 606163176504924000 |
| 221 | 1824.5 | 13:30:38 | XLON | 592089426061982000 |
| 18 | 1824.5 | 13:30:38 | XLON | 592089426061982000 |
| 24 | 1824.5 | 13:32:10 | CHIX | 606163176505287000 |
| 70 | 1825 | 13:32:15 | XLON | 592089426062049000 |
| 91 | 1825 | 13:32:15 | XLON | 592089426062049000 |
| 9 | 1825 | 13:33:47 | XLON | 592089426062114000 |
| 85 | 1825 | 13:33:47 | XLON | 592089426062114000 |
| 65 | 1825 | 13:33:47 | XLON | 592089426062114000 |
| 79 | 1824 | 13:33:53 | XLON | 606163176505356000 |
| 211 | 1824 | 13:33:53 | XLON | 606163176505356000 |
| 160 | 1824 | 13:33:53 | AQXE | 592089426062118000 |
| 182 | 1824 | 13:33:53 | AQXE | 606163176505356000 |
| 1 | 1824.5 | 13:33:58 | CHIX | 592089426062121000 |
| 69 | 1824.5 | 13:33:58 | CHIX | 592089426062121000 |
| 11 | 1824.5 | 13:33:58 | BATE | 606163176505359000 |
| 237 | 1824.5 | 13:33:58 | BATE | 606163176505359000 |
| 181 | 1825.5 | 13:42:25 | CHIX | 606163176505675000 |
| 262 | 1824.5 | 13:43:20 | CHIX | 592089426062476000 |
| 191 | 1824.5 | 13:43:20 | XLON | 606163176505701000 |
| 17 | 1824.5 | 13:43:20 | TRQX | 592089426062476000 |
| 110 | 1824.5 | 13:43:20 | TRQX | 592089426062476000 |
| 24 | 1824.5 | 13:43:20 | TRQX | 592089426062476000 |
| 30 | 1824.5 | 13:43:20 | XLON | 606163176505701000 |
| 46 | 1824.5 | 13:43:20 | XLON | 606163176505701000 |
| 3 | 1824 | 13:50:10 | CHIX | 606163176505934000 |
| 94 | 1824 | 13:50:10 | CHIX | 606163176505934000 |
| 94 | 1824 | 13:51:31 | CHIX | 606163176505979000 |
| 136 | 1825 | 13:55:08 | XLON | 606163176506100000 |
| 35 | 1825 | 13:55:08 | CHIX | 592089426062890000 |
| 256 | 1825 | 13:58:00 | XLON | 606163176506194000 |
| 79 | 1824.5 | 13:58:18 | CHIX | 592089426062999000 |
| 183 | 1824.5 | 13:58:30 | CHIX | 592089426063005000 |
| 151 | 1824.5 | 13:58:30 | AQXE | 606163176506209000 |
| 202 | 1824 | 13:58:54 | TRQX | 606163176506221000 |
| 219 | 1824 | 13:58:54 | CHIX | 592089426063017000 |
| 1 | 1824 | 13:58:54 | CHIX | 606163176506221000 |
| 8 | 1824 | 13:58:54 | CHIX | 606163176506221000 |
| 50 | 1823 | 14:10:10 | XLON | 606163176506614000 |
| 116 | 1823 | 14:10:10 | XLON | 606163176506614000 |
| 204 | 1822.5 | 14:11:43 | CHIX | 606163176506690000 |
| 193 | 1822.5 | 14:11:43 | CHIX | 606163176506690000 |
| 78 | 1822.5 | 14:11:45 | BATE | 606163176506692000 |
| 10 | 1822.5 | 14:11:45 | CHIX | 606163176506692000 |
| 88 | 1822.5 | 14:11:45 | BATE | 606163176506692000 |
| 196 | 1822 | 14:11:46 | CHIX | 592089426063508000 |
| 15 | 1821.5 | 14:11:46 | BATE | 592089426063508000 |
| 126 | 1821.5 | 14:11:46 | BATE | 592089426063508000 |
| 25 | 1821.5 | 14:11:46 | BATE | 592089426063508000 |
| 79 | 1819.5 | 14:13:48 | BATE | 592089426063592000 |
| 43 | 1821.5 | 14:22:01 | CHIX | 592089426063920000 |
| 138 | 1821.5 | 14:22:01 | XLON | 606163176507091000 |
| 151 | 1821 | 14:23:13 | XLON | 592089426063964000 |
| 239 | 1821 | 14:23:13 | CHIX | 606163176507133000 |
| 192 | 1821 | 14:23:13 | AQXE | 606163176507133000 |
| 7 | 1821 | 14:23:13 | CHIX | 592089426063964000 |
| 77 | 1821 | 14:23:13 | CHIX | 606163176507133000 |
| 85 | 1821 | 14:23:13 | CHIX | 606163176507133000 |
| 151 | 1821 | 14:23:13 | AQXE | 606163176507133000 |
| 185 | 1820.5 | 14:23:18 | XLON | 592089426063967000 |
| 47 | 1820.5 | 14:23:18 | AQXE | 606163176507136000 |
| 42 | 1820.5 | 14:23:18 | AQXE | 606163176507136000 |
| 64 | 1820.5 | 14:23:18 | AQXE | 606163176507136000 |
| 153 | 1820.5 | 14:30:06 | XLON | 606163176507407000 |
| 27 | 1820.5 | 14:30:06 | XLON | 606163176507407000 |
| 151 | 1820.5 | 14:30:06 | XLON | 606163176507407000 |
| 178 | 1820.5 | 14:30:06 | CHIX | 606163176507407000 |
| 130 | 1820.5 | 14:30:06 | AQXE | 592089426064247000 |
| 99 | 1820.5 | 14:30:26 | AQXE | 592089426064268000 |
| 98 | 1822 | 14:32:54 | CHIX | 592089426064393000 |
| 63 | 1822 | 14:32:54 | CHIX | 592089426064393000 |
| 128 | 1822.5 | 14:34:05 | XLON | 592089426064451000 |
| 70 | 1822.5 | 14:34:05 | XLON | 592089426064451000 |
| 151 | 1821.5 | 14:34:38 | CHIX | 592089426064478000 |
| 167 | 1821.5 | 14:34:38 | XLON | 606163176507629000 |
| 545 | 1821.5 | 14:34:38 | XLON | 606163176507629000 |
| 38 | 1820.5 | 14:34:41 | XLON | 592089426064483000 |
| 41 | 1820.5 | 14:34:41 | AQXE | 592089426064483000 |
| 51 | 1820.5 | 14:34:41 | AQXE | 592089426064483000 |
| 59 | 1820.5 | 14:34:41 | BATE | 606163176507633000 |
| 219 | 1821.5 | 14:36:48 | CHIX | 606163176507746000 |
| 24 | 1820 | 14:38:09 | CHIX | 592089426064673000 |
| 219 | 1820 | 14:38:09 | CHIX | 592089426064673000 |
| 56 | 1820 | 14:38:09 | AQXE | 592089426064673000 |
| 5 | 1820 | 14:38:09 | AQXE | 592089426064673000 |
| 132 | 1820 | 14:38:10 | AQXE | 592089426064674000 |
| 34 | 1820 | 14:38:10 | CHIX | 606163176507818000 |
| 181 | 1822 | 14:42:17 | XLON | 606163176508025000 |
| 102 | 1822 | 14:42:17 | XLON | 606163176508025000 |
| 19 | 1822 | 14:42:17 | XLON | 606163176508025000 |
| 181 | 1822 | 14:42:50 | XLON | 606163176508057000 |
| 58 | 1822 | 14:42:50 | XLON | 606163176508057000 |
| 262 | 1821 | 14:43:02 | CHIX | 592089426064932000 |
| 26 | 1821 | 14:43:02 | CHIX | 592089426064932000 |
| 93 | 1821 | 14:43:02 | TRQX | 606163176508068000 |
| 302 | 1821 | 14:43:02 | BATE | 606163176508068000 |
| 58 | 1821 | 14:43:02 | TRQX | 606163176508068000 |
| 5 | 1820 | 14:43:30 | CHIX | 592089426064957000 |
| 168 | 1820 | 14:43:30 | CHIX | 592089426064957000 |
| 152 | 1819.5 | 14:45:10 | CHIX | 592089426065031000 |
| 18 | 1819.5 | 14:45:10 | CHIX | 592089426065031000 |
| 210 | 1819.5 | 14:45:10 | CHIX | 606163176508164000 |
| 161 | 1818 | 14:48:19 | CHIX | 592089426065189000 |
| 166 | 1818 | 14:48:19 | CHIX | 606163176508315000 |
| 198 | 1818 | 14:50:19 | CHIX | 606163176508404000 |
| 1 | 1817.5 | 14:50:38 | CHIX | 606163176508417000 |
| 257 | 1818.5 | 14:54:08 | AQXE | 592089426065452000 |
| 44 | 1818 | 14:54:25 | CHIX | 606163176508584000 |
| 97 | 1818 | 14:54:25 | CHIX | 606163176508584000 |
| 176 | 1818 | 14:54:25 | CHIX | 592089426065468000 |
| 34 | 1818 | 14:54:25 | CHIX | 606163176508584000 |
| 20 | 1819.5 | 14:56:10 | XLON | 606163176508665000 |
| 73 | 1820 | 14:56:24 | XLON | 592089426065562000 |
| 94 | 1820 | 14:56:24 | XLON | 592089426065562000 |
| 88 | 1820.5 | 14:57:38 | XLON | 606163176508734000 |
| 117 | 1820.5 | 14:57:38 | XLON | 606163176508734000 |
| 188 | 1821 | 14:58:07 | BATE | 606163176508757000 |
| 37 | 1821 | 14:59:03 | XLON | 592089426065691000 |
| 83 | 1821 | 14:59:03 | AQXE | 606163176508797000 |
| 87 | 1821 | 14:59:07 | XLON | 592089426065694000 |
| 181 | 1821 | 14:59:21 | AQXE | 592089426065704000 |
| 115 | 1820 | 15:00:06 | CHIX | 592089426065745000 |
| 37 | 1820 | 15:00:06 | XLON | 592089426065745000 |
| 495 | 1820 | 15:00:06 | XLON | 592089426065745000 |
| 49 | 1820 | 15:00:06 | CHIX | 592089426065745000 |
| 138 | 1820 | 15:00:06 | AQXE | 592089426065746000 |
| 27 | 1820 | 15:00:06 | AQXE | 592089426065746000 |
| 210 | 1819 | 15:00:10 | XLON | 606163176508854000 |
| 65 | 1819 | 15:00:10 | XLON | 606163176508854000 |
| 26 | 1822.5 | 15:04:49 | XLON | 606163176509073000 |
| 82 | 1822.5 | 15:04:49 | XLON | 606163176509073000 |
| 60 | 1822.5 | 15:04:49 | XLON | 606163176509073000 |
| 13 | 1822.5 | 15:06:06 | XLON | 606163176509135000 |
| 138 | 1822.5 | 15:06:06 | XLON | 606163176509135000 |
| 173 | 1823.5 | 15:06:36 | XLON | 592089426066074000 |
| 103 | 1823 | 15:07:00 | AQXE | 592089426066089000 |
| 209 | 1823 | 15:07:00 | AQXE | 592089426066089000 |
| 159 | 1823.5 | 15:08:21 | XLON | 592089426066145000 |
| 66 | 1822.5 | 15:08:56 | CHIX | 592089426066168000 |
| 116 | 1822.5 | 15:08:56 | CHIX | 592089426066168000 |
| 59 | 1822.5 | 15:08:56 | CHIX | 592089426066168000 |
| 41 | 1822.5 | 15:08:56 | XLON | 606163176509254000 |
| 172 | 1822.5 | 15:08:56 | XLON | 606163176509254000 |
| 61 | 1822.5 | 15:08:56 | CHIX | 592089426066168000 |
| 151 | 1822.5 | 15:08:56 | AQXE | 606163176509254000 |
| 215 | 1822.5 | 15:08:56 | XLON | 592089426066168000 |
| 6 | 1823 | 15:08:59 | XLON | 592089426066170000 |
| 39 | 1823 | 15:08:59 | XLON | 592089426066170000 |
| 99 | 1823 | 15:08:59 | AQXE | 606163176509256000 |
| 96 | 1823 | 15:08:59 | AQXE | 606163176509256000 |
| 180 | 1822.5 | 15:11:13 | XLON | 592089426066274000 |
| 151 | 1824.5 | 15:16:03 | BATE | 592089426066483000 |
| 151 | 1824.5 | 15:16:03 | TRQX | 592089426066483000 |
| 508 | 1824.5 | 15:16:03 | CHIX | 606163176509559000 |
| 210 | 1824.5 | 15:16:03 | XLON | 606163176509559000 |
| 9 | 1824.5 | 15:16:07 | XLON | 592089426066486000 |
| 41 | 1824.5 | 15:16:07 | BATE | 592089426066486000 |
| 34 | 1824.5 | 15:16:07 | TRQX | 606163176509562000 |
| 94 | 1824.5 | 15:16:07 | CHIX | 606163176509562000 |
| 189 | 1826 | 15:23:30 | XLON | 592089426066794000 |
| 459 | 1826 | 15:25:17 | XLON | 606163176509943000 |
| 103 | 1826 | 15:25:17 | BATE | 606163176509943000 |
| 48 | 1826 | 15:25:17 | CHIX | 606163176509943000 |
| 102 | 1826 | 15:25:19 | AQXE | 606163176509945000 |
| 45 | 1826 | 15:25:19 | AQXE | 606163176509945000 |
| 64 | 1826 | 15:25:19 | AQXE | 606163176509945000 |
| 168 | 1825.5 | 15:25:19 | XLON | 606163176509946000 |
| 209 | 1825.5 | 15:25:20 | XLON | 592089426066884000 |
| 300 | 1827.5 | 15:31:00 | AQXE | 606163176510210000 |
| 16 | 1827.5 | 15:31:00 | AQXE | 606163176510210000 |
| 231 | 1827.5 | 15:31:27 | AQXE | 592089426067187000 |
| 89 | 1827.5 | 15:31:27 | XLON | 606163176510239000 |
| 5 | 1827.5 | 15:31:27 | XLON | 606163176510239000 |
| 178 | 1827 | 15:31:56 | XLON | 592089426067211000 |
| 100 | 1826.5 | 15:33:32 | XLON | 592089426067301000 |
| 102 | 1828 | 15:34:25 | XLON | 592089426067351000 |
| 69 | 1828 | 15:34:25 | XLON | 592089426067351000 |
| 604 | 1827.5 | 15:36:04 | XLON | 606163176510506000 |
| 197 | 1827.5 | 15:36:04 | CHIX | 592089426067461000 |
| 209 | 1828 | 15:36:05 | XLON | 606163176510507000 |
| 138 | 1827.5 | 15:36:46 | AQXE | 592089426067503000 |
| 28 | 1827.5 | 15:37:20 | AQXE | 592089426067539000 |
| 27 | 1827.5 | 15:37:20 | XLON | 592089426067539000 |
| 26 | 1827.5 | 15:37:40 | AQXE | 592089426067558000 |
| 229 | 1826.5 | 15:41:19 | CHIX | 592089426067781000 |
| 173 | 1826.5 | 15:41:19 | CHIX | 606163176510817000 |
| 111 | 1826.5 | 15:41:44 | BATE | 592089426067804000 |
| 53 | 1826.5 | 15:41:44 | BATE | 592089426067804000 |
| 25 | 1826 | 15:42:04 | CHIX | 592089426067821000 |
| 193 | 1826 | 15:42:04 | CHIX | 592089426067821000 |
| 188 | 1826 | 15:42:04 | CHIX | 606163176510856000 |
| 179 | 1829.5 | 15:47:48 | XLON | 606163176511165000 |
| 100 | 1830 | 15:49:20 | XLON | 592089426068231000 |
| 88 | 1830 | 15:49:20 | XLON | 592089426068231000 |
| 73 | 1830 | 15:49:20 | XLON | 592089426068231000 |
| 42 | 1830 | 15:49:20 | XLON | 592089426068231000 |
| 6 | 1830 | 15:49:20 | BATE | 606163176511254000 |
| 89 | 1830 | 15:49:30 | XLON | 592089426068241000 |
| 38 | 1830 | 15:49:30 | XLON | 592089426068241000 |
| 34 | 1830 | 15:49:30 | XLON | 592089426068241000 |
| 180 | 1829 | 15:49:52 | XLON | 592089426068257000 |
| 27 | 1829 | 15:50:29 | XLON | 592089426068293000 |
| 153 | 1829 | 15:50:29 | XLON | 592089426068293000 |
| 8 | 1828.5 | 15:50:32 | CHIX | 606163176511317000 |
| 151 | 1828.5 | 15:51:25 | XLON | 592089426068358000 |
| 214 | 1828.5 | 15:51:25 | CHIX | 606163176511377000 |
| 58 | 1828 | 15:51:34 | CHIX | 592089426068369000 |
| 32 | 1828 | 15:51:34 | CHIX | 592089426068369000 |
| 74 | 1828 | 15:51:34 | BATE | 606163176511387000 |
| 87 | 1828 | 15:51:34 | BATE | 606163176511387000 |
| 155 | 1828 | 15:51:34 | CHIX | 592089426068369000 |
| 180 | 1829 | 15:55:06 | XLON | 592089426068567000 |
| 45 | 1829.5 | 15:57:58 | AQXE | 592089426068732000 |
| 47 | 1829.5 | 15:57:58 | AQXE | 592089426068732000 |
| 81 | 1830 | 15:58:00 | AQXE | 592089426068733000 |
| 20 | 1830.5 | 15:58:02 | AQXE | 592089426068735000 |
| 28 | 1830.5 | 15:58:02 | XLON | 606163176511743000 |
| 1 | 1830.5 | 15:58:02 | XLON | 606163176511743000 |
| 248 | 1830.5 | 15:58:02 | XLON | 606163176511743000 |
| 181 | 1831.5 | 15:58:35 | XLON | 592089426068766000 |
| 37 | 1831.5 | 15:58:35 | XLON | 592089426068766000 |
| 172 | 1832 | 15:58:53 | XLON | 592089426068782000 |
| 161 | 1832 | 15:59:33 | XLON | 606163176511823000 |
| 4 | 1832 | 15:59:33 | XLON | 592089426068818000 |
| 269 | 1832 | 15:59:33 | AQXE | 606163176511823000 |
| 148 | 1831.5 | 16:00:23 | XLON | 592089426068868000 |
| 28 | 1831.5 | 16:00:23 | XLON | 592089426068868000 |
| 148 | 1831.5 | 16:00:59 | XLON | 592089426068898000 |
| 3 | 1831.5 | 16:00:59 | XLON | 592089426068898000 |
| 2 | 1831.5 | 16:00:59 | AQXE | 606163176511900000 |
| 85 | 1831.5 | 16:01:46 | XLON | 592089426068942000 |
| 66 | 1831.5 | 16:01:46 | XLON | 592089426068942000 |
| 5 | 1831.5 | 16:01:46 | AQXE | 606163176511942000 |
| 170 | 1831.5 | 16:02:53 | XLON | 606163176511994000 |
| 160 | 1833 | 16:03:16 | AQXE | 606163176512015000 |
| 174 | 1833.5 | 16:03:50 | XLON | 606163176512043000 |
| 151 | 1833 | 16:03:57 | BATE | 592089426069051000 |
| 15 | 1833 | 16:03:57 | TRQX | 592089426069051000 |
| 10 | 1833 | 16:03:57 | TRQX | 592089426069051000 |
| 10 | 1833 | 16:03:57 | TRQX | 592089426069051000 |
| 302 | 1833 | 16:03:57 | CHIX | 606163176512048000 |
| 128 | 1833 | 16:03:57 | TRQX | 592089426069051000 |
| 43 | 1832.5 | 16:04:13 | BATE | 592089426069066000 |
| 220 | 1835 | 16:08:39 | XLON | 606163176512284000 |
| 7 | 1835 | 16:08:39 | XLON | 606163176512284000 |
| 151 | 1834 | 16:09:23 | XLON | 592089426069336000 |
| 366 | 1834 | 16:09:23 | CHIX | 606163176512323000 |
| 167 | 1833.5 | 16:09:25 | CHIX | 606163176512325000 |
| 167 | 1833.5 | 16:09:25 | CHIX | 606163176512325000 |
| 35 | 1833.5 | 16:13:02 | BATE | 606163176512523000 |
| 86 | 1833.5 | 16:13:13 | BATE | 606163176512535000 |
| 152 | 1833.5 | 16:13:13 | CHIX | 606163176512535000 |
| 31 | 1833.5 | 16:13:13 | BATE | 606163176512535000 |
| 11 | 1833 | 16:13:15 | TRQX | 592089426069556000 |
| 86 | 1833 | 16:13:41 | TRQX | 592089426069582000 |
| 55 | 1833 | 16:14:06 | TRQX | 592089426069607000 |
| 6 | 1832.5 | 16:14:23 | BATE | 606163176512602000 |
| 16 | 1832.5 | 16:14:23 | BATE | 606163176512602000 |
| 100 | 1832.5 | 16:14:27 | TRQX | 592089426069627000 |
| 86 | 1832.5 | 16:14:27 | BATE | 606163176512606000 |
| 60 | 1832.5 | 16:14:36 | BATE | 606163176512614000 |
| 152 | 1832.5 | 16:14:50 | CHIX | 592089426069651000 |
| 167 | 1832.5 | 16:14:50 | CHIX | 606163176512629000 |
| 8 | 1832.5 | 16:14:50 | TRQX | 592089426069651000 |
| 8 | 1832.5 | 16:14:50 | TRQX | 592089426069651000 |
| 45 | 1832.5 | 16:14:55 | TRQX | 592089426069657000 |
| 88 | 1832 | 16:15:05 | CHIX | 606163176512646000 |
| 89 | 1832 | 16:15:05 | CHIX | 606163176512646000 |
| 175 | 1831 | 16:15:46 | CHIX | 592089426069732000 |
| 152 | 1830 | 16:16:59 | XLON | 592089426069826000 |
| 170 | 1829.5 | 16:17:11 | XLON | 592089426069844000 |
| 302 | 1830 | 16:20:06 | CHIX | 592089426070084000 |
| 159 | 1829.5 | 16:20:06 | XLON | 592089426070084000 |
| 159 | 1830 | 16:20:06 | CHIX | 606163176513050000 |
| 151 | 1830 | 16:20:06 | TRQX | 606163176513050000 |
| 151 | 1830 | 16:20:06 | XLON | 606163176513050000 |
| 160 | 1829.5 | 16:22:01 | XLON | 592089426070270000 |
| 152 | 1829.5 | 16:22:01 | XLON | 592089426070270000 |
| 153 | 1829.5 | 16:22:01 | TRQX | 592089426070270000 |
| 152 | 1829.5 | 16:22:01 | XLON | 606163176513230000 |
| 80 | 1828 | 16:22:50 | CHIX | 606163176513291000 |
| 79 | 1828 | 16:22:59 | CHIX | 606163176513301000 |
| 32 | 1828 | 16:22:59 | CHIX | 606163176513301000 |
| 137 | 1828 | 16:22:59 | TRQX | 592089426070343000 |
| 14 | 1828 | 16:22:59 | TRQX | 592089426070343000 |
| 11 | 1828 | 16:24:03 | CHIX | 606163176513383000 |
| 30 | 1828 | 16:24:19 | BATE | 592089426070448000 |
| 11 | 1828 | 16:24:19 | BATE | 592089426070448000 |
| 140 | 1828 | 16:24:19 | CHIX | 606163176513403000 |
| 159 | 1829 | 16:25:11 | CHIX | 592089426070505000 |
| 179 | 1829 | 16:25:32 | CHIX | 606163176513480000 |
| 153 | 1831 | 16:27:49 | XLON | 592089426070628000 |
| 62 | 1830 | 16:27:56 | TRQX | 592089426070632000 |
| 89 | 1830 | 16:28:03 | TRQX | 592089426070636000 |
| 528 | 1830 | 16:28:03 | XLON | 592089426070636000 |
| 151 | 1830 | 16:28:06 | CHIX | 606163176513585000 |
| 56 | 1830 | 16:28:20 | CHIX | 606163176513594000 |
| 135 | 1830 | 16:28:20 | CHIX | 606163176513594000 |
| 16246 | 1826.5 | 16:35:20 | XLON | 592089426070727000 |
| 4133 | 1826.5 | 16:35:20 | XLON | 592089426070727000 |
| 8147 | 1826.5 | 16:35:20 | XLON | 592089426070727000 |
| 31 | 1822.5 | 08:00:29 | XLON | 606163176494288000 |
| 103 | 1819.5 | 08:00:41 | CHIX | 606163176494292000 |
| 67 | 1819.5 | 08:00:56 | CHIX | 606163176494294000 |
| 252 | 1822.5 | 08:08:08 | CHIX | 606163176494439000 |
| 13 | 1820.5 | 08:09:34 | CHIX | 606163176494463000 |
| 146 | 1820.5 | 08:09:35 | CHIX | 606163176494464000 |
| 234 | 1820.5 | 08:09:35 | CHIX | 606163176494464000 |
| 210 | 1819 | 08:12:04 | CHIX | 606163176494571000 |
| 162 | 1819 | 08:14:23 | XLON | 606163176494687000 |
| 164 | 1818.5 | 08:14:28 | CHIX | 592089426051045000 |
| 163 | 1818.5 | 08:14:28 | TRQX | 606163176494691000 |
| 162 | 1818 | 08:14:28 | CHIX | 606163176494691000 |
| 151 | 1822.5 | 08:18:59 | TRQX | 592089426051227000 |
| 151 | 1822.5 | 08:18:59 | BATE | 592089426051227000 |
| 201 | 1822.5 | 08:18:59 | XLON | 606163176494862000 |
| 151 | 1822.5 | 08:18:59 | CHIX | 606163176494862000 |
| 162 | 1821.5 | 08:26:15 | XLON | 592089426051499000 |
| 170 | 1823 | 09:57:24 | CHIX | 606163176498293000 |
| 79 | 1822.5 | 09:57:24 | CHIX | 592089426054794000 |
| 170 | 1822.5 | 09:57:24 | CHIX | 606163176498293000 |
| 105 | 1823 | 13:13:20 | XLON | 606163176504592000 |
| 102 | 1823 | 13:13:20 | CHIX | 606163176504592000 |
| 94 | 1823 | 13:15:40 | TRQX | 592089426061423000 |
| 54 | 1823 | 13:15:40 | CHIX | 606163176504684000 |
| 57 | 1823 | 13:15:40 | CHIX | 606163176504684000 |
| 8 | 1823 | 13:18:16 | TRQX | 592089426061520000 |
| 142 | 1823 | 13:18:16 | XLON | 606163176504778000 |
| 101 | 1823 | 13:18:16 | CHIX | 606163176504778000 |
| 96 | 1823 | 13:18:16 | BATE | 606163176504778000 |
| 23 | 1823 | 13:21:13 | XLON | 606163176504877000 |
| 56 | 1823 | 13:22:33 | BATE | 606163176504923000 |
| 53 | 1823 | 13:22:33 | TRQX | 592089426061670000 |
| 151 | 1823 | 13:22:33 | CHIX | 592089426061670000 |
| 263 | 1823 | 13:22:33 | CHIX | 592089426061670000 |
| 155 | 1823 | 13:22:33 | TRQX | 606163176504923000 |
| 207 | 1823 | 13:22:33 | BATE | 606163176504923000 |
| 21 | 1823 | 13:22:33 | CHIX | 606163176504923000 |
| 21 | 1823 | 13:22:33 | CHIX | 606163176504923000 |
| 76 | 1823 | 13:22:33 | CHIX | 606163176504923000 |
| 58 | 1823 | 13:22:33 | CHIX | 606163176504923000 |
| 81 | 1823 | 13:22:33 | CHIX | 606163176504923000 |
| 51 | 1823 | 13:22:33 | CHIX | 606163176504923000 |
| 71 | 1823 | 13:22:33 | CHIX | 592089426061670000 |
| 31 | 1823 | 13:22:33 | CHIX | 606163176504923000 |
| 167 | 1823 | 13:22:33 | CHIX | 592089426061670000 |
| 151 | 1822.5 | 13:22:34 | XLON | 592089426061670000 |
| 154 | 1823 | 13:59:20 | CHIX | 606163176506234000 |
| 183 | 1823 | 13:59:26 | CHIX | 606163176506237000 |
| 39 | 1822.5 | 14:00:32 | BATE | 606163176506276000 |
| 95 | 1823 | 14:11:38 | AQXE | 592089426063500000 |
| 78 | 1823 | 14:11:38 | CHIX | 592089426063500000 |
| 171 | 1822.5 | 14:11:43 | CHIX | 606163176506690000 |
| 25 | 1822.5 | 14:11:44 | AQXE | 606163176506691000 |
| 94 | 1822.5 | 14:11:45 | AQXE | 606163176506692000 |
| 132 | 1822.5 | 14:11:45 | BATE | 606163176506692000 |
| 38 | 1822.5 | 14:11:45 | AQXE | 606163176506692000 |
| 179 | 1822.5 | 14:11:45 | AQXE | 606163176506692000 |
| 27 | 1822 | 14:11:46 | BATE | 606163176506693000 |
| 150 | 1822 | 14:11:46 | BATE | 606163176506693000 |
| 104 | 1821.5 | 14:21:57 | CHIX | 606163176507089000 |
| 61 | 1821.5 | 14:21:57 | CHIX | 606163176507089000 |
| 230 | 1821.5 | 14:21:58 | XLON | 606163176507090000 |
| 53 | 1821.5 | 14:21:58 | XLON | 606163176507090000 |
| 492 | 1821 | 14:23:13 | XLON | 606163176507133000 |
| 31 | 1821 | 14:23:13 | CHIX | 592089426063964000 |
| 123 | 1820 | 14:23:16 | CHIX | 606163176507135000 |
| 151 | 1820 | 14:23:16 | AQXE | 592089426063966000 |
| 189 | 1820 | 14:23:16 | CHIX | 606163176507135000 |
| 170 | 1820.5 | 14:30:06 | XLON | 592089426064247000 |
| 310 | 1820.5 | 14:30:06 | XLON | 606163176507407000 |
| 97 | 1820 | 14:31:41 | XLON | 606163176507491000 |
| 175 | 1821.5 | 14:32:28 | XLON | 606163176507529000 |
| 102 | 1822.5 | 14:32:38 | XLON | 592089426064382000 |
| 76 | 1822.5 | 14:32:38 | XLON | 592089426064382000 |
| 177 | 1822 | 14:33:46 | XLON | 606163176507587000 |
| 151 | 1821.5 | 14:34:38 | BATE | 606163176507629000 |
| 126 | 1821.5 | 14:34:38 | CHIX | 592089426064478000 |
| 189 | 1821.5 | 14:34:38 | CHIX | 592089426064478000 |
| 151 | 1821.5 | 14:34:38 | AQXE | 592089426064478000 |
| 151 | 1821.5 | 14:34:38 | TRQX | 606163176507629000 |
| 230 | 1821 | 14:34:39 | XLON | 592089426064480000 |
| 114 | 1821 | 14:34:39 | XLON | 592089426064480000 |
| 36 | 1821 | 14:34:39 | XLON | 592089426064480000 |
| 279 | 1820 | 14:35:06 | CHIX | 592089426064503000 |
| 45 | 1821 | 14:36:51 | CHIX | 592089426064602000 |
| 144 | 1821 | 14:36:51 | CHIX | 592089426064602000 |
| 193 | 1820.5 | 14:37:03 | CHIX | 606163176507760000 |
| 25 | 1820 | 14:38:09 | BATE | 592089426064673000 |
| 40 | 1820 | 14:38:09 | BATE | 592089426064673000 |
| 131 | 1820 | 14:38:09 | BATE | 592089426064673000 |
| 151 | 1822.5 | 14:42:17 | AQXE | 592089426064888000 |
| 158 | 1822.5 | 14:42:17 | XLON | 606163176508025000 |
| 17 | 1822 | 14:42:46 | CHIX | 592089426064917000 |
| 162 | 1821.5 | 14:42:49 | XLON | 606163176508056000 |
| 182 | 1821.5 | 14:42:49 | CHIX | 606163176508056000 |
| 106 | 1821.5 | 14:42:49 | TRQX | 592089426064920000 |
| 157 | 1821.5 | 14:42:49 | CHIX | 592089426064920000 |
| 20 | 1821 | 14:43:02 | CHIX | 592089426064932000 |
| 79 | 1821 | 14:43:02 | CHIX | 592089426064932000 |
| 214 | 1821 | 14:43:02 | CHIX | 592089426064932000 |
| 124 | 1821 | 14:43:02 | XLON | 606163176508068000 |
| 27 | 1821 | 14:43:02 | XLON | 606163176508068000 |
| 51 | 1820 | 14:43:30 | CHIX | 592089426064957000 |
| 6 | 1820 | 14:44:04 | CHIX | 592089426064982000 |
| 214 | 1820 | 14:45:09 | CHIX | 592089426065031000 |
| 2 | 1819 | 14:45:13 | CHIX | 592089426065036000 |
| 217 | 1819 | 14:45:13 | CHIX | 592089426065036000 |
| 142 | 1818 | 14:48:19 | XLON | 592089426065189000 |
| 33 | 1818 | 14:48:19 | XLON | 592089426065189000 |
| 269 | 1818 | 14:48:19 | CHIX | 606163176508315000 |
| 116 | 1818 | 14:50:19 | BATE | 592089426065281000 |
| 133 | 1818 | 14:50:19 | BATE | 592089426065281000 |
| 30 | 1818.5 | 14:53:02 | AQXE | 592089426065401000 |
| 42 | 1818.5 | 14:53:02 | AQXE | 592089426065401000 |
| 172 | 1818.5 | 14:53:29 | AQXE | 606163176508538000 |
| 169 | 1818 | 14:54:25 | XLON | 592089426065468000 |
| 231 | 1818 | 14:54:25 | XLON | 592089426065468000 |
| 120 | 1818 | 14:54:25 | XLON | 592089426065468000 |
| 14 | 1818.5 | 14:54:30 | AQXE | 592089426065472000 |
| 41 | 1818.5 | 14:54:30 | XLON | 606163176508588000 |
| 75 | 1818.5 | 14:54:30 | XLON | 606163176508588000 |
| 48 | 1818.5 | 14:54:30 | BATE | 592089426065472000 |
| 17 | 1818.5 | 14:54:30 | CHIX | 606163176508588000 |
| 43 | 1818.5 | 14:54:30 | CHIX | 606163176508588000 |
| 29 | 1818.5 | 14:54:30 | CHIX | 606163176508588000 |
| 19 | 1818 | 14:54:52 | AQXE | 606163176508606000 |
| 4 | 1821 | 14:57:42 | AQXE | 592089426065628000 |
| 105 | 1821 | 14:57:42 | XLON | 606163176508736000 |
| 85 | 1821 | 14:57:42 | XLON | 606163176508736000 |
| 71 | 1821 | 14:58:13 | XLON | 592089426065655000 |
| 166 | 1821 | 14:58:13 | BATE | 592089426065655000 |
| 1 | 1821 | 14:58:13 | BATE | 592089426065655000 |
| 33 | 1821 | 14:58:13 | CHIX | 606163176508762000 |
| 5 | 1821 | 14:58:13 | CHIX | 606163176508762000 |
| 217 | 1821 | 14:59:03 | AQXE | 592089426065690000 |
| 151 | 1821 | 14:59:03 | XLON | 606163176508796000 |
| 82 | 1820.5 | 14:59:58 | XLON | 592089426065736000 |
| 86 | 1820.5 | 14:59:58 | XLON | 592089426065736000 |
| 124 | 1820 | 15:00:06 | TRQX | 592089426065745000 |
| 27 | 1820 | 15:00:06 | TRQX | 592089426065745000 |
| 287 | 1820 | 15:00:06 | XLON | 592089426065745000 |
| 6 | 1820 | 15:00:06 | CHIX | 606163176508848000 |
| 145 | 1820 | 15:00:06 | CHIX | 606163176508848000 |
| 236 | 1820 | 15:00:06 | XLON | 606163176508849000 |
| 164 | 1821.5 | 15:04:19 | XLON | 606163176509052000 |
| 194 | 1822 | 15:04:25 | XLON | 606163176509057000 |
| 155 | 1822.5 | 15:04:42 | XLON | 592089426065975000 |
| 287 | 1823 | 15:06:10 | CHIX | 592089426066049000 |
| 162 | 1823 | 15:06:58 | CHIX | 606163176509178000 |
| 187 | 1823 | 15:07:00 | XLON | 606163176509179000 |
| 133 | 1822.5 | 15:08:56 | XLON | 606163176509254000 |
| 30 | 1822.5 | 15:08:56 | XLON | 606163176509254000 |
| 400 | 1822.5 | 15:08:56 | XLON | 606163176509254000 |
| 162 | 1822.5 | 15:08:56 | TRQX | 592089426066168000 |
| 181 | 1823 | 15:08:57 | XLON | 592089426066169000 |
| 175 | 1823 | 15:08:57 | XLON | 592089426066169000 |
| 155 | 1822.5 | 15:12:03 | CHIX | 606163176509388000 |
| 5 | 1822 | 15:12:14 | BATE | 606163176509398000 |
| 58 | 1822.5 | 15:13:33 | XLON | 592089426066372000 |
| 98 | 1822.5 | 15:13:33 | XLON | 592089426066372000 |
| 174 | 1822.5 | 15:13:38 | XLON | 592089426066375000 |
| 2 | 1822.5 | 15:13:38 | XLON | 592089426066375000 |
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