30 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 30 January 2023
Average price paid per share: GBp 1,857.5143
Lowest price paid per share: GBp 1,857.5143
Highest price paid per share: GBp 1,857.5143
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 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 | 1,863.6138 | 53,484 | 1,846.0000 | 1,866.5000 |
| BATS Europe | 1,856.8001 | 11,510 | 1,844.0000 | 1,866.5000 |
| Chi-X Europe | 1,856.2984 | 24,110 | 1,844.0000 | 1,866.5000 |
| Turquoise | 1,858.2892 | 3,217 | 1,849.0000 | 1,866.5000 |
| Aquis Exchange | 1,856.6360 | 7,679 | 1,846.5000 | 1,866.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 21 | 1852.5 | 08:00:10 | XLON | 592092964972947000 |
| 24 | 1852.5 | 08:00:10 | XLON | 592092964972947000 |
| 13 | 1852.5 | 08:00:10 | XLON | 592092964972947000 |
| 4 | 1852.5 | 08:00:10 | XLON | 606166715410208000 |
| 16 | 1852.5 | 08:00:10 | XLON | 606166715410208000 |
| 17 | 1852.5 | 08:00:10 | XLON | 606166715410208000 |
| 14 | 1852.5 | 08:00:10 | XLON | 606166715410208000 |
| 218 | 1852.5 | 08:00:10 | XLON | 606166715410208000 |
| 383 | 1848 | 08:00:29 | CHIX | 592092964972958000 |
| 149 | 1848 | 08:00:29 | XLON | 606166715410218000 |
| 149 | 1848 | 08:00:30 | AQXE | 606166715410218000 |
| 178 | 1846 | 08:02:30 | XLON | 592092964973020000 |
| 177 | 1849.5 | 08:03:19 | XLON | 606166715410306000 |
| 25 | 1851.5 | 08:04:32 | XLON | 592092964973100000 |
| 3 | 1851.5 | 08:04:32 | CHIX | 606166715410355000 |
| 7 | 1851.5 | 08:04:32 | CHIX | 606166715410355000 |
| 31 | 1851.5 | 08:04:32 | AQXE | 606166715410355000 |
| 5 | 1851 | 08:04:42 | XLON | 592092964973106000 |
| 149 | 1851 | 08:04:42 | AQXE | 606166715410360000 |
| 165 | 1851 | 08:05:14 | AQXE | 592092964973125000 |
| 153 | 1849.5 | 08:05:50 | CHIX | 606166715410397000 |
| 47 | 1851 | 08:05:50 | BATE | 592092964973144000 |
| 162 | 1850 | 08:06:05 | CHIX | 592092964973152000 |
| 91 | 1852.5 | 08:07:07 | XLON | 606166715410440000 |
| 94 | 1852.5 | 08:07:07 | XLON | 606166715410440000 |
| 11 | 1852.5 | 08:07:28 | XLON | 606166715410450000 |
| 3 | 1853 | 08:07:32 | BATE | 592092964973201000 |
| 22 | 1853 | 08:07:32 | CHIX | 606166715410453000 |
| 52 | 1853.5 | 08:07:33 | AQXE | 592092964973201000 |
| 9 | 1853.5 | 08:07:33 | AQXE | 592092964973201000 |
| 66 | 1853.5 | 08:07:33 | TRQX | 606166715410453000 |
| 59 | 1853.5 | 08:07:33 | TRQX | 606166715410453000 |
| 173 | 1853.5 | 08:08:15 | XLON | 606166715410473000 |
| 176 | 1854 | 08:08:46 | XLON | 592092964973240000 |
| 36 | 1854 | 08:09:13 | XLON | 606166715410506000 |
| 40 | 1854 | 08:09:13 | XLON | 606166715410506000 |
| 28 | 1854 | 08:09:13 | XLON | 606166715410506000 |
| 53 | 1854 | 08:09:13 | XLON | 606166715410506000 |
| 151 | 1854.5 | 08:09:47 | BATE | 592092964973269000 |
| 353 | 1853.5 | 08:10:01 | CHIX | 592092964973275000 |
| 149 | 1853.5 | 08:10:01 | XLON | 592092964973275000 |
| 149 | 1853.5 | 08:10:01 | BATE | 606166715410525000 |
| 194 | 1853 | 08:10:03 | CHIX | 606166715410526000 |
| 262 | 1853 | 08:13:08 | CHIX | 592092964973373000 |
| 22 | 1853 | 08:13:08 | CHIX | 592092964973373000 |
| 151 | 1852.5 | 08:13:14 | CHIX | 592092964973376000 |
| 151 | 1852.5 | 08:13:14 | BATE | 592092964973376000 |
| 151 | 1851.5 | 08:13:14 | XLON | 592092964973376000 |
| 181 | 1850.5 | 08:16:07 | CHIX | 606166715410702000 |
| 290 | 1850 | 08:16:39 | CHIX | 606166715410717000 |
| 168 | 1850 | 08:16:40 | AQXE | 592092964973476000 |
| 161 | 1849.5 | 08:16:40 | CHIX | 606166715410717000 |
| 2 | 1849.5 | 08:17:21 | CHIX | 606166715410735000 |
| 11 | 1849.5 | 08:17:24 | CHIX | 606166715410737000 |
| 161 | 1849 | 08:17:38 | CHIX | 606166715410742000 |
| 122 | 1849 | 08:20:02 | BATE | 592092964973573000 |
| 152 | 1849 | 08:20:02 | CHIX | 606166715410809000 |
| 43 | 1849 | 08:20:07 | BATE | 592092964973578000 |
| 22 | 1849 | 08:20:07 | TRQX | 606166715410813000 |
| 130 | 1849 | 08:20:07 | TRQX | 606166715410813000 |
| 335 | 1848.5 | 08:20:37 | CHIX | 606166715410826000 |
| 337 | 1846.5 | 08:25:00 | CHIX | 606166715410950000 |
| 110 | 1846.5 | 08:25:01 | AQXE | 592092964973721000 |
| 62 | 1846.5 | 08:25:01 | AQXE | 592092964973721000 |
| 149 | 1844 | 08:26:22 | CHIX | 606166715410991000 |
| 190 | 1844 | 08:26:22 | BATE | 592092964973764000 |
| 63 | 1846.5 | 08:31:00 | CHIX | 592092964973945000 |
| 102 | 1847 | 08:31:00 | AQXE | 606166715411166000 |
| 4 | 1846.5 | 08:33:17 | AQXE | 606166715411261000 |
| 82 | 1847.5 | 08:33:28 | BATE | 592092964974053000 |
| 176 | 1852 | 08:35:23 | CHIX | 606166715411338000 |
| 56 | 1853 | 08:36:25 | XLON | 592092964974162000 |
| 84 | 1853 | 08:36:25 | BATE | 592092964974162000 |
| 17 | 1853 | 08:36:25 | CHIX | 606166715411375000 |
| 63 | 1853.5 | 08:37:50 | AQXE | 592092964974212000 |
| 105 | 1853.5 | 08:37:50 | AQXE | 592092964974212000 |
| 61 | 1853 | 08:38:52 | AQXE | 606166715411456000 |
| 116 | 1853 | 08:38:52 | AQXE | 606166715411456000 |
| 168 | 1853 | 08:40:14 | AQXE | 606166715411499000 |
| 34 | 1854 | 08:40:57 | CHIX | 592092964974310000 |
| 40 | 1854 | 08:40:57 | CHIX | 592092964974310000 |
| 14 | 1854 | 08:40:57 | CHIX | 592092964974310000 |
| 45 | 1854 | 08:40:57 | XLON | 606166715411516000 |
| 5 | 1854 | 08:40:57 | BATE | 606166715411516000 |
| 33 | 1856 | 08:42:24 | XLON | 606166715411559000 |
| 207 | 1856 | 08:42:24 | XLON | 606166715411559000 |
| 391 | 1854.5 | 08:42:33 | CHIX | 592092964974360000 |
| 298 | 1854.5 | 08:42:33 | AQXE | 606166715411564000 |
| 171 | 1854 | 08:42:58 | CHIX | 606166715411575000 |
| 149 | 1856 | 08:48:36 | CHIX | 592092964974524000 |
| 177 | 1858 | 08:54:35 | AQXE | 606166715411892000 |
| 149 | 1857 | 08:55:26 | TRQX | 592092964974729000 |
| 48 | 1857 | 08:55:26 | XLON | 592092964974729000 |
| 134 | 1857 | 08:55:26 | XLON | 592092964974729000 |
| 281 | 1857 | 08:55:26 | CHIX | 606166715411916000 |
| 31 | 1857 | 08:55:26 | CHIX | 606166715411916000 |
| 178 | 1857 | 08:55:26 | XLON | 606166715411916000 |
| 78 | 1857 | 08:55:26 | AQXE | 606166715411916000 |
| 71 | 1857 | 08:55:26 | AQXE | 606166715411916000 |
| 175 | 1854.5 | 08:57:15 | CHIX | 606166715411967000 |
| 200 | 1857 | 09:02:07 | CHIX | 592092964974933000 |
| 288 | 1857 | 09:03:15 | XLON | 592092964974969000 |
| 149 | 1857 | 09:03:15 | CHIX | 606166715412145000 |
| 60 | 1856.5 | 09:03:15 | CHIX | 606166715412145000 |
| 142 | 1856.5 | 09:03:15 | CHIX | 606166715412145000 |
| 66 | 1855.5 | 09:05:08 | TRQX | 606166715412208000 |
| 104 | 1855.5 | 09:05:08 | TRQX | 606166715412208000 |
| 182 | 1855 | 09:07:37 | CHIX | 592092964975124000 |
| 23 | 1855 | 09:07:37 | CHIX | 592092964975124000 |
| 170 | 1854 | 09:08:27 | BATE | 592092964975152000 |
| 80 | 1853.5 | 09:09:03 | CHIX | 592092964975174000 |
| 69 | 1853.5 | 09:09:03 | CHIX | 592092964975174000 |
| 152 | 1853 | 09:12:05 | CHIX | 592092964975265000 |
| 1 | 1853 | 09:12:25 | AQXE | 592092964975273000 |
| 4 | 1853 | 09:12:56 | AQXE | 592092964975286000 |
| 147 | 1853 | 09:13:30 | XLON | 606166715412468000 |
| 160 | 1855.5 | 09:17:14 | CHIX | 592092964975429000 |
| 4 | 1855.5 | 09:17:14 | BATE | 606166715412584000 |
| 3 | 1856.5 | 09:18:46 | BATE | 592092964975477000 |
| 23 | 1856.5 | 09:18:46 | CHIX | 606166715412630000 |
| 35 | 1856.5 | 09:18:46 | CHIX | 606166715412630000 |
| 15 | 1857 | 09:20:22 | XLON | 592092964975537000 |
| 21 | 1857 | 09:20:22 | BATE | 606166715412687000 |
| 212 | 1857 | 09:20:22 | BATE | 606166715412687000 |
| 3 | 1857 | 09:20:22 | AQXE | 592092964975537000 |
| 8 | 1857 | 09:21:47 | CHIX | 592092964975598000 |
| 157 | 1857 | 09:21:47 | CHIX | 592092964975598000 |
| 35 | 1857 | 09:21:47 | CHIX | 592092964975598000 |
| 149 | 1857 | 09:21:47 | XLON | 592092964975598000 |
| 263 | 1857 | 09:21:47 | CHIX | 592092964975598000 |
| 196 | 1857 | 09:21:47 | BATE | 606166715412746000 |
| 205 | 1857 | 09:22:20 | CHIX | 606166715412769000 |
| 108 | 1856 | 09:23:05 | BATE | 592092964975655000 |
| 78 | 1856 | 09:23:05 | BATE | 592092964975655000 |
| 168 | 1854.5 | 09:24:19 | CHIX | 592092964975708000 |
| 171 | 1853.5 | 09:29:18 | CHIX | 592092964975913000 |
| 172 | 1853 | 09:29:19 | CHIX | 592092964975914000 |
| 168 | 1854.5 | 09:36:15 | CHIX | 592092964976208000 |
| 149 | 1854.5 | 09:36:15 | BATE | 606166715413331000 |
| 153 | 1854.5 | 09:36:15 | XLON | 592092964976208000 |
| 51 | 1854.5 | 09:36:15 | AQXE | 606166715413331000 |
| 98 | 1854.5 | 09:37:24 | CHIX | 606166715413377000 |
| 59 | 1854 | 09:37:55 | BATE | 592092964976276000 |
| 111 | 1854 | 09:37:55 | BATE | 592092964976276000 |
| 175 | 1853.5 | 09:38:03 | TRQX | 592092964976280000 |
| 221 | 1852.5 | 09:38:42 | CHIX | 606166715413428000 |
| 112 | 1852.5 | 09:40:51 | CHIX | 606166715413510000 |
| 149 | 1853 | 09:50:22 | XLON | 592092964976714000 |
| 185 | 1853 | 09:50:22 | TRQX | 592092964976714000 |
| 12 | 1853 | 09:50:22 | CHIX | 606166715413819000 |
| 23 | 1853 | 09:50:22 | CHIX | 606166715413819000 |
| 263 | 1853 | 09:50:35 | CHIX | 606166715413827000 |
| 53 | 1853 | 09:50:35 | XLON | 592092964976722000 |
| 66 | 1853 | 09:50:35 | AQXE | 606166715413827000 |
| 83 | 1853 | 09:50:35 | CHIX | 606166715413827000 |
| 155 | 1852 | 09:52:16 | XLON | 592092964976775000 |
| 163 | 1852 | 10:02:07 | CHIX | 606166715414199000 |
| 153 | 1852 | 10:02:07 | BATE | 606166715414199000 |
| 150 | 1852.5 | 10:06:38 | AQXE | 592092964977297000 |
| 153 | 1851.5 | 10:07:12 | XLON | 606166715414401000 |
| 153 | 1851.5 | 10:07:12 | CHIX | 606166715414401000 |
| 17 | 1851.5 | 10:07:12 | AQXE | 606166715414401000 |
| 133 | 1851.5 | 10:07:12 | AQXE | 606166715414401000 |
| 141 | 1851 | 10:07:15 | CHIX | 592092964977320000 |
| 12 | 1851 | 10:07:15 | CHIX | 592092964977320000 |
| 84 | 1851 | 10:07:15 | AQXE | 606166715414404000 |
| 66 | 1851 | 10:08:26 | AQXE | 606166715414438000 |
| 21 | 1854.5 | 10:18:50 | XLON | 592092964977692000 |
| 20 | 1854.5 | 10:18:50 | BATE | 592092964977692000 |
| 33 | 1854.5 | 10:18:50 | BATE | 592092964977692000 |
| 11 | 1854.5 | 10:18:50 | TRQX | 606166715414762000 |
| 3 | 1854.5 | 10:18:50 | CHIX | 606166715414762000 |
| 26 | 1854.5 | 10:18:50 | CHIX | 606166715414762000 |
| 295 | 1855 | 10:21:33 | AQXE | 592092964977799000 |
| 20 | 1855 | 10:21:33 | XLON | 606166715414865000 |
| 172 | 1854 | 10:23:41 | XLON | 592092964977884000 |
| 199 | 1854 | 10:23:41 | BATE | 592092964977884000 |
| 149 | 1854 | 10:23:41 | TRQX | 606166715414947000 |
| 172 | 1854 | 10:23:41 | XLON | 606166715414947000 |
| 149 | 1854 | 10:23:41 | AQXE | 592092964977884000 |
| 153 | 1852.5 | 10:26:31 | CHIX | 592092964977990000 |
| 70 | 1853.5 | 10:34:01 | CHIX | 606166715415275000 |
| 95 | 1853.5 | 10:34:01 | CHIX | 606166715415275000 |
| 8 | 1853.5 | 10:34:01 | CHIX | 606166715415275000 |
| 157 | 1854 | 10:34:25 | AQXE | 592092964978239000 |
| 19 | 1853 | 10:35:21 | CHIX | 606166715415319000 |
| 192 | 1853 | 10:35:21 | CHIX | 606166715415319000 |
| 7 | 1854.5 | 10:38:23 | AQXE | 592092964978375000 |
| 25 | 1854.5 | 10:38:23 | AQXE | 592092964978375000 |
| 17 | 1854.5 | 10:38:23 | BATE | 606166715415420000 |
| 132 | 1854.5 | 10:38:23 | BATE | 606166715415420000 |
| 160 | 1853.5 | 10:41:18 | CHIX | 592092964978474000 |
| 165 | 1853.5 | 10:41:18 | CHIX | 592092964978474000 |
| 149 | 1853.5 | 10:41:18 | BATE | 606166715415515000 |
| 149 | 1853.5 | 10:41:18 | TRQX | 606166715415515000 |
| 180 | 1853.5 | 10:41:18 | XLON | 592092964978474000 |
| 75 | 1853.5 | 10:41:18 | XLON | 592092964978474000 |
| 279 | 1852.5 | 10:51:29 | CHIX | 592092964978819000 |
| 82 | 1852 | 10:51:30 | BATE | 592092964978820000 |
| 71 | 1852 | 10:52:17 | BATE | 592092964978846000 |
| 26 | 1852 | 10:52:17 | CHIX | 606166715415874000 |
| 187 | 1852 | 10:52:17 | CHIX | 606166715415874000 |
| 22 | 1852 | 10:52:17 | AQXE | 592092964978846000 |
| 131 | 1852 | 10:52:17 | AQXE | 592092964978846000 |
| 7 | 1852 | 10:52:19 | AQXE | 592092964978847000 |
| 153 | 1851.5 | 10:52:44 | BATE | 592092964978858000 |
| 77 | 1851.5 | 10:52:44 | AQXE | 592092964978858000 |
| 76 | 1851.5 | 10:52:44 | XLON | 592092964978858000 |
| 81 | 1849.5 | 10:53:44 | CHIX | 592092964978886000 |
| 112 | 1849.5 | 10:53:45 | CHIX | 592092964978887000 |
| 78 | 1849.5 | 10:53:45 | BATE | 606166715415913000 |
| 71 | 1849.5 | 10:53:52 | BATE | 606166715415917000 |
| 67 | 1849.5 | 10:58:25 | CHIX | 592092964979030000 |
| 69 | 1849.5 | 10:59:22 | CHIX | 592092964979063000 |
| 57 | 1849.5 | 11:01:10 | CHIX | 592092964979129000 |
| 149 | 1849.5 | 11:01:10 | BATE | 606166715416147000 |
| 171 | 1849 | 11:07:51 | BATE | 592092964979382000 |
| 133 | 1849 | 11:08:01 | CHIX | 592092964979388000 |
| 39 | 1849 | 11:08:01 | CHIX | 592092964979388000 |
| 183 | 1848.5 | 11:10:35 | CHIX | 606166715416480000 |
| 149 | 1848.5 | 11:10:35 | BATE | 592092964979472000 |
| 123 | 1848 | 11:13:03 | CHIX | 606166715416567000 |
| 46 | 1848 | 11:13:03 | CHIX | 606166715416567000 |
| 53 | 1847.5 | 11:20:37 | BATE | 606166715416800000 |
| 167 | 1847.5 | 11:20:37 | CHIX | 592092964979803000 |
| 104 | 1847.5 | 11:20:37 | BATE | 606166715416800000 |
| 106 | 1847.5 | 11:24:51 | BATE | 606166715416928000 |
| 64 | 1847.5 | 11:24:51 | BATE | 606166715416928000 |
| 196 | 1848.5 | 11:30:03 | AQXE | 592092964980079000 |
| 158 | 1847.5 | 11:30:55 | CHIX | 592092964980104000 |
| 170 | 1847 | 11:31:34 | CHIX | 592092964980125000 |
| 170 | 1847 | 11:31:34 | BATE | 606166715417107000 |
| 157 | 1847 | 11:32:36 | CHIX | 592092964980157000 |
| 22 | 1846.5 | 11:33:07 | CHIX | 606166715417154000 |
| 168 | 1846.5 | 11:33:07 | CHIX | 606166715417154000 |
| 152 | 1846 | 11:34:02 | BATE | 606166715417185000 |
| 219 | 1845.5 | 11:34:02 | BATE | 592092964980206000 |
| 67 | 1845.5 | 11:34:45 | BATE | 592092964980227000 |
| 296 | 1848.5 | 11:50:19 | CHIX | 592092964980686000 |
| 91 | 1848 | 11:50:55 | BATE | 606166715417666000 |
| 198 | 1848 | 11:52:03 | XLON | 592092964980738000 |
| 48 | 1848 | 11:52:03 | CHIX | 592092964980738000 |
| 48 | 1848 | 11:52:03 | BATE | 606166715417699000 |
| 10 | 1848 | 11:52:03 | BATE | 606166715417699000 |
| 60 | 1848 | 11:52:03 | CHIX | 592092964980738000 |
| 16 | 1848 | 11:52:04 | CHIX | 592092964980738000 |
| 174 | 1848 | 11:55:16 | CHIX | 592092964980828000 |
| 18 | 1850 | 12:03:58 | XLON | 592092964981087000 |
| 135 | 1850 | 12:03:58 | XLON | 592092964981087000 |
| 42 | 1849 | 12:06:49 | CHIX | 606166715418133000 |
| 221 | 1850 | 12:08:52 | XLON | 606166715418196000 |
| 102 | 1851 | 12:11:19 | XLON | 592092964981319000 |
| 77 | 1851 | 12:11:19 | XLON | 592092964981319000 |
| 22 | 1851.5 | 12:14:55 | XLON | 592092964981432000 |
| 143 | 1851.5 | 12:14:55 | XLON | 592092964981432000 |
| 149 | 1851.5 | 12:14:55 | BATE | 606166715418373000 |
| 178 | 1852.5 | 12:18:08 | XLON | 606166715418468000 |
| 49 | 1852.5 | 12:18:08 | XLON | 606166715418468000 |
| 165 | 1853 | 12:20:14 | XLON | 592092964981594000 |
| 164 | 1852.5 | 12:22:54 | XLON | 606166715418608000 |
| 99 | 1852.5 | 12:25:44 | XLON | 606166715418683000 |
| 58 | 1852.5 | 12:25:44 | XLON | 606166715418683000 |
| 165 | 1853 | 12:28:21 | XLON | 606166715418757000 |
| 173 | 1853 | 12:30:53 | XLON | 592092964981918000 |
| 151 | 1852.5 | 12:33:18 | XLON | 606166715418913000 |
| 165 | 1852 | 12:35:12 | CHIX | 592092964982054000 |
| 183 | 1851.5 | 12:36:29 | CHIX | 592092964982100000 |
| 179 | 1851.5 | 12:36:29 | XLON | 606166715419021000 |
| 172 | 1851.5 | 12:36:29 | CHIX | 606166715419021000 |
| 225 | 1851 | 12:36:44 | CHIX | 592092964982110000 |
| 126 | 1851 | 12:36:44 | TRQX | 606166715419031000 |
| 167 | 1850 | 12:47:12 | BATE | 592092964982477000 |
| 167 | 1850 | 12:47:12 | XLON | 606166715419388000 |
| 96 | 1849.5 | 12:52:17 | CHIX | 606166715419546000 |
| 1 | 1849.5 | 12:53:47 | CHIX | 606166715419598000 |
| 53 | 1849.5 | 12:53:47 | CHIX | 606166715419598000 |
| 51 | 1850.5 | 12:58:05 | BATE | 592092964982824000 |
| 13 | 1850.5 | 12:58:33 | CHIX | 592092964982842000 |
| 76 | 1850.5 | 12:58:33 | XLON | 606166715419739000 |
| 18 | 1851 | 12:59:53 | XLON | 592092964982886000 |
| 107 | 1851 | 12:59:53 | XLON | 592092964982886000 |
| 31 | 1851 | 12:59:53 | XLON | 592092964982886000 |
| 62 | 1851.5 | 13:02:14 | XLON | 592092964982963000 |
| 186 | 1851.5 | 13:02:14 | AQXE | 606166715419856000 |
| 176 | 1853 | 13:04:51 | XLON | 606166715419942000 |
| 153 | 1855 | 13:08:52 | XLON | 592092964983194000 |
| 149 | 1854 | 13:09:22 | BATE | 592092964983215000 |
| 100 | 1854 | 13:09:22 | CHIX | 606166715420098000 |
| 127 | 1854 | 13:09:22 | CHIX | 606166715420098000 |
| 149 | 1854 | 13:09:22 | TRQX | 592092964983215000 |
| 149 | 1854 | 13:09:22 | XLON | 606166715420098000 |
| 144 | 1854 | 13:09:22 | AQXE | 606166715420098000 |
| 3 | 1857 | 13:23:19 | BATE | 592092964983697000 |
| 15 | 1857 | 13:23:19 | XLON | 606166715420564000 |
| 205 | 1857 | 13:23:19 | AQXE | 606166715420564000 |
| 149 | 1856.5 | 13:23:56 | TRQX | 592092964983717000 |
| 18 | 1856.5 | 13:24:20 | AQXE | 606166715420597000 |
| 113 | 1856.5 | 13:24:20 | AQXE | 606166715420597000 |
| 117 | 1856.5 | 13:24:20 | AQXE | 606166715420597000 |
| 99 | 1858 | 13:29:33 | AQXE | 606166715420782000 |
| 52 | 1858 | 13:29:33 | AQXE | 606166715420782000 |
| 180 | 1857 | 13:29:33 | CHIX | 592092964983924000 |
| 149 | 1857 | 13:29:33 | BATE | 606166715420782000 |
| 381 | 1857 | 13:29:33 | XLON | 606166715420782000 |
| 219 | 1856.5 | 13:29:37 | CHIX | 606166715420784000 |
| 52 | 1854 | 13:32:12 | BATE | 606166715420867000 |
| 186 | 1854 | 13:32:12 | BATE | 606166715420867000 |
| 248 | 1855 | 13:38:48 | XLON | 606166715421079000 |
| 33 | 1858 | 13:44:53 | XLON | 592092964984422000 |
| 14 | 1858 | 13:44:53 | XLON | 592092964984422000 |
| 115 | 1858 | 13:44:53 | XLON | 592092964984422000 |
| 22 | 1858 | 13:44:53 | XLON | 592092964984422000 |
| 33 | 1858 | 13:44:53 | BATE | 606166715421263000 |
| 5 | 1858 | 13:44:53 | AQXE | 592092964984422000 |
| 2 | 1858 | 13:44:53 | AQXE | 592092964984422000 |
| 15 | 1858.5 | 13:48:01 | XLON | 592092964984523000 |
| 4 | 1858.5 | 13:48:01 | AQXE | 592092964984523000 |
| 161 | 1858.5 | 13:48:01 | BATE | 606166715421360000 |
| 4 | 1858.5 | 13:48:01 | BATE | 606166715421360000 |
| 23 | 1858.5 | 13:48:01 | BATE | 606166715421360000 |
| 153 | 1858.5 | 13:50:44 | AQXE | 606166715421440000 |
| 5 | 1858.5 | 13:52:18 | AQXE | 592092964984654000 |
| 24 | 1858.5 | 13:52:18 | AQXE | 592092964984654000 |
| 149 | 1858.5 | 13:52:18 | XLON | 606166715421488000 |
| 110 | 1858 | 13:56:33 | CHIX | 606166715421649000 |
| 72 | 1858 | 13:56:33 | CHIX | 606166715421649000 |
| 158 | 1858 | 13:56:33 | CHIX | 606166715421649000 |
| 177 | 1858.5 | 13:56:35 | AQXE | 606166715421650000 |
| 175 | 1860 | 14:00:38 | XLON | 592092964984979000 |
| 205 | 1859.5 | 14:03:00 | BATE | 606166715421897000 |
| 94 | 1861.5 | 14:03:35 | XLON | 592092964985100000 |
| 34 | 1861.5 | 14:03:35 | XLON | 592092964985100000 |
| 61 | 1861.5 | 14:03:35 | XLON | 592092964985100000 |
| 149 | 1860.5 | 14:06:24 | BATE | 592092964985209000 |
| 298 | 1860.5 | 14:06:24 | XLON | 606166715422026000 |
| 189 | 1860.5 | 14:06:24 | CHIX | 606166715422026000 |
| 164 | 1860.5 | 14:06:24 | XLON | 592092964985209000 |
| 239 | 1860 | 14:06:36 | CHIX | 592092964985217000 |
| 286 | 1862 | 14:16:29 | XLON | 592092964985582000 |
| 12 | 1862 | 14:16:29 | XLON | 592092964985582000 |
| 150 | 1862 | 14:16:29 | BATE | 592092964985582000 |
| 158 | 1862 | 14:16:29 | BATE | 606166715422388000 |
| 211 | 1861 | 14:17:34 | BATE | 606166715422433000 |
| 3 | 1861 | 14:17:34 | BATE | 606166715422433000 |
| 23 | 1861 | 14:17:50 | BATE | 606166715422443000 |
| 22 | 1860.5 | 14:19:02 | CHIX | 606166715422488000 |
| 103 | 1862.5 | 14:27:09 | XLON | 606166715422814000 |
| 47 | 1862.5 | 14:27:09 | XLON | 606166715422814000 |
| 147 | 1862 | 14:28:19 | AQXE | 606166715422870000 |
| 3 | 1862 | 14:28:19 | AQXE | 606166715422870000 |
| 432 | 1861.5 | 14:28:33 | CHIX | 592092964986090000 |
| 256 | 1861.5 | 14:28:33 | BATE | 606166715422881000 |
| 150 | 1861 | 14:30:02 | AQXE | 606166715422946000 |
| 196 | 1860.5 | 14:31:00 | TRQX | 606166715423002000 |
| 140 | 1860.5 | 14:31:00 | BATE | 592092964986216000 |
| 9 | 1860.5 | 14:31:00 | BATE | 592092964986216000 |
| 149 | 1859 | 14:31:58 | TRQX | 606166715423061000 |
| 110 | 1859 | 14:31:58 | AQXE | 592092964986277000 |
| 93 | 1859 | 14:32:14 | AQXE | 592092964986290000 |
| 161 | 1857.5 | 14:34:50 | CHIX | 606166715423211000 |
| 166 | 1857.5 | 14:37:23 | BATE | 606166715423345000 |
| 10 | 1861 | 14:38:48 | XLON | 592092964986650000 |
| 298 | 1861 | 14:38:48 | AQXE | 606166715423422000 |
| 443 | 1861 | 14:40:19 | XLON | 592092964986742000 |
| 149 | 1861 | 14:40:19 | CHIX | 592092964986742000 |
| 149 | 1861 | 14:40:19 | BATE | 606166715423511000 |
| 62 | 1861 | 14:40:19 | AQXE | 592092964986742000 |
| 84 | 1860.5 | 14:43:44 | CHIX | 592092964986902000 |
| 112 | 1860.5 | 14:43:44 | CHIX | 592092964986902000 |
| 168 | 1860.5 | 14:43:44 | BATE | 606166715423666000 |
| 149 | 1863 | 14:46:41 | BATE | 592092964987031000 |
| 139 | 1863 | 14:46:41 | CHIX | 606166715423790000 |
| 344 | 1863 | 14:46:41 | CHIX | 606166715423790000 |
| 207 | 1863 | 14:46:41 | XLON | 592092964987031000 |
| 158 | 1862 | 14:48:36 | BATE | 592092964987115000 |
| 28 | 1862 | 14:48:41 | BATE | 592092964987119000 |
| 48 | 1861.5 | 14:48:51 | BATE | 592092964987128000 |
| 26 | 1861.5 | 14:48:51 | BATE | 592092964987128000 |
| 41 | 1861.5 | 14:48:51 | BATE | 592092964987128000 |
| 57 | 1861.5 | 14:48:51 | BATE | 592092964987128000 |
| 172 | 1860.5 | 14:51:46 | CHIX | 606166715424011000 |
| 5 | 1860.5 | 14:51:46 | CHIX | 606166715424011000 |
| 151 | 1860.5 | 14:51:46 | BATE | 606166715424011000 |
| 166 | 1860 | 14:55:09 | BATE | 606166715424151000 |
| 173 | 1860 | 14:55:09 | TRQX | 606166715424151000 |
| 8 | 1863 | 14:58:46 | BATE | 606166715424294000 |
| 149 | 1862.5 | 14:59:33 | TRQX | 592092964987583000 |
| 8 | 1862.5 | 14:59:33 | BATE | 606166715424322000 |
| 166 | 1862.5 | 14:59:33 | BATE | 606166715424322000 |
| 433 | 1862.5 | 14:59:33 | CHIX | 606166715424322000 |
| 104 | 1862 | 15:00:33 | CHIX | 606166715424365000 |
| 131 | 1862 | 15:00:33 | CHIX | 606166715424365000 |
| 259 | 1863.5 | 15:03:36 | XLON | 592092964987754000 |
| 161 | 1863.5 | 15:06:11 | CHIX | 606166715424591000 |
| 236 | 1863.5 | 15:06:11 | CHIX | 606166715424591000 |
| 159 | 1864.5 | 15:06:51 | XLON | 606166715424618000 |
| 174 | 1864 | 15:08:16 | CHIX | 592092964987967000 |
| 173 | 1863.5 | 15:08:31 | XLON | 592092964987977000 |
| 48 | 1863.5 | 15:12:06 | BATE | 592092964988122000 |
| 4 | 1863.5 | 15:12:06 | BATE | 592092964988122000 |
| 4 | 1863.5 | 15:12:06 | BATE | 592092964988122000 |
| 50 | 1863.5 | 15:12:06 | BATE | 592092964988122000 |
| 54 | 1863.5 | 15:12:06 | BATE | 592092964988122000 |
| 178 | 1863.5 | 15:13:32 | CHIX | 606166715424900000 |
| 267 | 1864 | 15:13:33 | AQXE | 592092964988184000 |
| 235 | 1863 | 15:16:12 | CHIX | 592092964988297000 |
| 231 | 1863 | 15:16:12 | XLON | 606166715425008000 |
| 178 | 1863 | 15:16:12 | BATE | 606166715425008000 |
| 161 | 1863 | 15:16:12 | AQXE | 592092964988297000 |
| 17 | 1863 | 15:16:38 | AQXE | 592092964988319000 |
| 53 | 1862.5 | 15:16:42 | CHIX | 606166715425035000 |
| 160 | 1862.5 | 15:16:42 | BATE | 606166715425035000 |
| 159 | 1862 | 15:21:45 | CHIX | 592092964988590000 |
| 157 | 1861.5 | 15:21:57 | CHIX | 606166715425300000 |
| 157 | 1861.5 | 15:21:57 | CHIX | 606166715425300000 |
| 34 | 1861 | 15:26:38 | BATE | 606166715425530000 |
| 170 | 1861 | 15:27:20 | CHIX | 592092964988878000 |
| 168 | 1861 | 15:27:20 | CHIX | 606166715425569000 |
| 136 | 1861 | 15:27:20 | BATE | 606166715425569000 |
| 1 | 1860.5 | 15:27:20 | CHIX | 606166715425569000 |
| 169 | 1860.5 | 15:27:20 | CHIX | 606166715425569000 |
| 170 | 1860.5 | 15:27:20 | AQXE | 592092964988878000 |
| 204 | 1862.5 | 15:32:16 | BATE | 592092964989153000 |
| 155 | 1862.5 | 15:32:16 | AQXE | 606166715425836000 |
| 99 | 1862.5 | 15:32:16 | CHIX | 606166715425836000 |
| 56 | 1862.5 | 15:32:16 | CHIX | 606166715425836000 |
| 9 | 1862 | 15:32:31 | CHIX | 592092964989170000 |
| 182 | 1862 | 15:32:53 | XLON | 606166715425876000 |
| 140 | 1862 | 15:33:53 | CHIX | 592092964989257000 |
| 182 | 1862 | 15:33:53 | CHIX | 606166715425938000 |
| 164 | 1861.5 | 15:36:20 | TRQX | 592092964989432000 |
| 177 | 1861.5 | 15:36:20 | CHIX | 592092964989432000 |
| 190 | 1861.5 | 15:36:20 | CHIX | 592092964989432000 |
| 152 | 1861 | 15:36:33 | BATE | 606166715426127000 |
| 159 | 1863 | 15:42:10 | XLON | 592092964989828000 |
| 425 | 1862 | 15:42:46 | CHIX | 592092964989870000 |
| 149 | 1862 | 15:43:20 | XLON | 606166715426573000 |
| 154 | 1861.5 | 15:44:09 | CHIX | 592092964989955000 |
| 154 | 1861.5 | 15:44:09 | XLON | 592092964989955000 |
| 158 | 1861 | 15:46:48 | CHIX | 592092964990130000 |
| 179 | 1861 | 15:46:48 | CHIX | 606166715426789000 |
| 158 | 1860.5 | 15:46:48 | BATE | 606166715426789000 |
| 166 | 1862.5 | 15:48:55 | BATE | 606166715426928000 |
| 20 | 1863.5 | 15:51:04 | XLON | 592092964990414000 |
| 2 | 1863.5 | 15:51:04 | CHIX | 606166715427065000 |
| 178 | 1864 | 15:51:06 | XLON | 592092964990416000 |
| 38 | 1864 | 15:51:06 | XLON | 592092964990416000 |
| 140 | 1864 | 15:51:08 | XLON | 592092964990418000 |
| 31 | 1864 | 15:51:08 | XLON | 592092964990418000 |
| 74 | 1863 | 15:52:15 | BATE | 592092964990489000 |
| 75 | 1863 | 15:52:15 | BATE | 592092964990489000 |
| 149 | 1863 | 15:52:15 | CHIX | 606166715427138000 |
| 199 | 1863 | 15:52:15 | XLON | 606166715427138000 |
| 149 | 1863 | 15:53:35 | AQXE | 592092964990579000 |
| 169 | 1862.5 | 15:54:20 | BATE | 592092964990629000 |
| 176 | 1862.5 | 15:54:20 | CHIX | 592092964990629000 |
| 219 | 1862.5 | 15:54:20 | CHIX | 592092964990629000 |
| 139 | 1862 | 15:56:02 | CHIX | 592092964990733000 |
| 190 | 1862 | 15:56:02 | CHIX | 592092964990733000 |
| 140 | 1862 | 15:57:28 | CHIX | 606166715427446000 |
| 91 | 1862 | 15:57:28 | CHIX | 606166715427446000 |
| 155 | 1863 | 15:58:34 | AQXE | 606166715427504000 |
| 166 | 1864 | 15:58:48 | XLON | 592092964990878000 |
| 38 | 1864 | 15:59:59 | XLON | 606166715427581000 |
| 32 | 1864 | 15:59:59 | XLON | 606166715427581000 |
| 87 | 1864 | 15:59:59 | XLON | 606166715427581000 |
| 29 | 1864 | 15:59:59 | XLON | 606166715427581000 |
| 26 | 1864 | 16:00:49 | XLON | 592092964990997000 |
| 2 | 1864 | 16:00:49 | BATE | 606166715427630000 |
| 79 | 1864 | 16:00:49 | BATE | 606166715427630000 |
| 25 | 1866 | 16:01:14 | CHIX | 592092964991021000 |
| 150 | 1866 | 16:01:14 | XLON | 606166715427653000 |
| 298 | 1866.5 | 16:02:07 | AQXE | 592092964991067000 |
| 10 | 1866.5 | 16:02:07 | XLON | 606166715427698000 |
| 9 | 1866 | 16:02:12 | XLON | 592092964991071000 |
| 142 | 1866 | 16:02:12 | BATE | 606166715427702000 |
| 342 | 1866 | 16:02:22 | XLON | 592092964991080000 |
| 149 | 1866 | 16:02:22 | CHIX | 592092964991080000 |
| 7 | 1866 | 16:02:22 | BATE | 606166715427710000 |
| 197 | 1866 | 16:02:22 | AQXE | 592092964991080000 |
| 186 | 1865 | 16:03:28 | CHIX | 592092964991141000 |
| 122 | 1865 | 16:03:28 | BATE | 606166715427768000 |
| 27 | 1865 | 16:03:28 | BATE | 606166715427768000 |
| 48 | 1866 | 16:10:05 | XLON | 592092964991580000 |
| 132 | 1866 | 16:10:05 | XLON | 592092964991580000 |
| 137 | 1866 | 16:10:05 | XLON | 592092964991580000 |
| 15 | 1866 | 16:10:05 | AQXE | 606166715428194000 |
| 86 | 1866.5 | 16:18:01 | CHIX | 606166715428771000 |
| 63 | 1866.5 | 16:18:06 | CHIX | 606166715428779000 |
| 61 | 1866.5 | 16:18:06 | CHIX | 606166715428779000 |
| 149 | 1866.5 | 16:18:26 | BATE | 592092964992211000 |
| 54 | 1866.5 | 16:18:26 | CHIX | 592092964992211000 |
| 95 | 1866.5 | 16:18:26 | CHIX | 592092964992211000 |
| 171 | 1866.5 | 16:18:26 | CHIX | 592092964992211000 |
| 88 | 1866.5 | 16:18:26 | CHIX | 606166715428808000 |
| 173 | 1866.5 | 16:18:26 | CHIX | 606166715428808000 |
| 117 | 1866.5 | 16:18:26 | BATE | 606166715428808000 |
| 54 | 1866.5 | 16:18:26 | BATE | 606166715428808000 |
| 149 | 1866.5 | 16:18:26 | TRQX | 592092964992211000 |
| 162 | 1866.5 | 16:18:26 | XLON | 592092964992211000 |
| 175 | 1866.5 | 16:18:26 | TRQX | 606166715428808000 |
| 342 | 1866.5 | 16:18:26 | XLON | 606166715428808000 |
| 51 | 1866.5 | 16:18:26 | TRQX | 592092964992211000 |
| 173 | 1866.5 | 16:22:58 | TRQX | 592092964992598000 |
| 71 | 1866.5 | 16:22:58 | CHIX | 592092964992598000 |
| 173 | 1866.5 | 16:22:58 | XLON | 592092964992598000 |
| 149 | 1866.5 | 16:22:58 | TRQX | 606166715429185000 |
| 251 | 1866.5 | 16:22:58 | CHIX | 606166715429185000 |
| 417 | 1866.5 | 16:22:58 | XLON | 606166715429185000 |
| 65 | 1866.5 | 16:22:58 | AQXE | 592092964992598000 |
| 84 | 1866.5 | 16:22:58 | AQXE | 606166715429185000 |
| 171 | 1866 | 16:23:40 | CHIX | 606166715429246000 |
| 275 | 1865.5 | 16:23:54 | BATE | 606166715429264000 |
| 132 | 1866.5 | 16:27:29 | CHIX | 592092964992885000 |
| 33 | 1866.5 | 16:27:29 | CHIX | 592092964992885000 |
| 49 | 1866.5 | 16:27:30 | BATE | 592092964992886000 |
| 52 | 1866.5 | 16:27:30 | BATE | 592092964992886000 |
| 91 | 1866.5 | 16:27:30 | CHIX | 606166715429462000 |
| 20 | 1866.5 | 16:27:30 | CHIX | 606166715429462000 |
| 3299 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 7128 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 132 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 4008 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 579 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 482 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 184 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 7050 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 4956 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 3 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 109 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 582 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 1776 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 3213 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 3094 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 1076 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 45 | 1866 | 16:35:10 | XLON | 592092964993004000 |
| 692 | 1866 | 16:35:10 | XLON | 592092964993004000 |
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