14 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 February 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: 14 February 2023
Average price paid per share: GBp 1,908.1850
Lowest price paid per share: GBp 1,908.1850
Highest price paid per share: GBp 1,908.1850
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: 14 February 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 | 1,909.6675 | 50,663 | 1,897.0000 | 1,914.0000 |
| BATS Europe | 1,908.4954 | 13,157 | 1,897.0000 | 1,914.0000 |
| Chi-X Europe | 1,909.0330 | 26,032 | 1,896.5000 | 1,914.0000 |
| Turquoise | 1,907.7881 | 6,037 | 1,897.0000 | 1,914.0000 |
| Aquis Exchange | 1,908.5654 | 4,111 | 1,900.0000 | 1,914.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 56 | 1914 | 08:36:54 | AQXE | 592098273388752000 |
| 219 | 1912 | 08:36:54 | CHIX | 606172023823495000 |
| 150 | 1911 | 08:37:13 | XLON | 592098273388807000 |
| 35 | 1911 | 08:38:51 | XLON | 592098273388807000 |
| 157 | 1911 | 08:38:56 | XLON | 592098273388849000 |
| 224 | 1911.5 | 08:46:30 | CHIX | 606172023823596000 |
| 49 | 1913.5 | 08:46:30 | XLON | 606172023823638000 |
| 259 | 1914 | 08:46:53 | CHIX | 606172023823640000 |
| 65 | 1914 | 08:48:42 | CHIX | 592098273388959000 |
| 74 | 1914 | 08:48:42 | XLON | 606172023823697000 |
| 119 | 1914 | 08:48:42 | XLON | 606172023823697000 |
| 146 | 1914 | 08:52:11 | CHIX | 592098273389178000 |
| 81 | 1914 | 08:52:11 | BATE | 592098273389178000 |
| 65 | 1914 | 08:57:58 | BATE | 592098273389178000 |
| 96 | 1914 | 08:58:01 | TRQX | 592098273389178000 |
| 50 | 1914 | 08:59:37 | TRQX | 592098273389178000 |
| 56 | 1914 | 09:00:29 | CHIX | 606172023823892000 |
| 210 | 1914 | 09:00:29 | XLON | 606172023823892000 |
| 347 | 1914 | 09:01:45 | CHIX | 606172023823892000 |
| 146 | 1914 | 09:02:47 | CHIX | 592098273389178000 |
| 160 | 1913 | 09:04:15 | XLON | 592098273389178000 |
| 146 | 1913 | 09:04:15 | CHIX | 606172023823893000 |
| 153 | 1913 | 09:05:28 | XLON | 592098273389278000 |
| 190 | 1913 | 09:06:29 | AQXE | 606172023823990000 |
| 136 | 1912 | 09:06:29 | XLON | 592098273389280000 |
| 65 | 1912 | 09:06:29 | XLON | 592098273389280000 |
| 148 | 1911 | 09:06:29 | BATE | 592098273389349000 |
| 39 | 1911 | 09:06:39 | BATE | 592098273389349000 |
| 159 | 1911 | 09:08:02 | CHIX | 592098273389459000 |
| 100 | 1911 | 09:09:35 | XLON | 592098273389459000 |
| 13 | 1911 | 09:11:13 | XLON | 592098273389459000 |
| 46 | 1911 | 09:11:13 | XLON | 592098273389459000 |
| 150 | 1910.5 | 09:13:31 | BATE | 606172023824169000 |
| 7 | 1910.5 | 09:13:31 | BATE | 606172023824169000 |
| 2 | 1910.5 | 09:13:31 | BATE | 606172023824169000 |
| 150 | 1910 | 09:28:02 | CHIX | 592098273389487000 |
| 9 | 1910 | 09:28:02 | CHIX | 592098273389487000 |
| 167 | 1912 | 09:28:02 | CHIX | 592098273389540000 |
| 221 | 1912 | 09:28:02 | BATE | 592098273389540000 |
| 163 | 1911 | 09:28:58 | CHIX | 606172023824274000 |
| 205 | 1910.5 | 09:32:17 | CHIX | 592098273389574000 |
| 148 | 1911 | 09:34:56 | BATE | 606172023824300000 |
| 182 | 1910 | 09:34:56 | CHIX | 606172023824305000 |
| 150 | 1908.5 | 09:34:56 | CHIX | 592098273389636000 |
| 35 | 1908.5 | 09:39:23 | CHIX | 592098273389636000 |
| 191 | 1908 | 09:39:23 | CHIX | 606172023824345000 |
| 160 | 1906.5 | 09:42:08 | XLON | 606172023824383000 |
| 216 | 1906 | 09:42:08 | XLON | 592098273389685000 |
| 146 | 1907.5 | 09:43:20 | TRQX | 592098273389872000 |
| 279 | 1907.5 | 09:43:20 | XLON | 606172023824565000 |
| 1 | 1907 | 09:43:20 | CHIX | 606172023824573000 |
| 160 | 1907 | 09:43:20 | XLON | 592098273389918000 |
| 169 | 1907 | 09:43:22 | CHIX | 606172023824609000 |
| 152 | 1907 | 09:46:03 | BATE | 606172023824609000 |
| 150 | 1907.5 | 09:46:03 | XLON | 606172023824687000 |
| 150 | 1907 | 10:01:56 | CHIX | 606172023824687000 |
| 53 | 1909 | 10:01:56 | XLON | 592098273390155000 |
| 266 | 1909.5 | 10:02:17 | XLON | 606172023824839000 |
| 165 | 1909.5 | 10:02:17 | XLON | 606172023824881000 |
| 146 | 1911.5 | 10:02:17 | CHIX | 592098273390223000 |
| 15 | 1911.5 | 10:02:17 | XLON | 606172023824905000 |
| 177 | 1912.5 | 10:12:13 | XLON | 592098273390259000 |
| 146 | 1913.5 | 10:22:20 | XLON | 592098273390288000 |
| 155 | 1914 | 10:25:43 | CHIX | 606172023825021000 |
| 21 | 1914 | 10:27:49 | CHIX | 606172023825021000 |
| 155 | 1914 | 10:27:52 | XLON | 592098273390384000 |
| 146 | 1913 | 10:27:52 | TRQX | 592098273390416000 |
| 146 | 1913 | 10:27:52 | BATE | 592098273390416000 |
| 542 | 1913 | 10:27:52 | CHIX | 606172023825090000 |
| 130 | 1913 | 10:27:52 | AQXE | 606172023825090000 |
| 187 | 1912 | 10:54:36 | BATE | 606172023825095000 |
| 187 | 1910 | 10:55:31 | CHIX | 606172023825130000 |
| 184 | 1910.5 | 10:55:31 | CHIX | 606172023825172000 |
| 92 | 1908.5 | 10:55:31 | CHIX | 592098273390547000 |
| 96 | 1908.5 | 10:55:31 | CHIX | 592098273390547000 |
| 148 | 1908 | 10:55:31 | BATE | 592098273390612000 |
| 67 | 1908 | 10:55:31 | CHIX | 592098273390612000 |
| 119 | 1908 | 10:55:31 | CHIX | 592098273390612000 |
| 83 | 1907.5 | 11:01:48 | XLON | 592098273390980000 |
| 47 | 1907.5 | 11:02:21 | CHIX | 606172023825635000 |
| 36 | 1907.5 | 11:07:27 | CHIX | 606172023825635000 |
| 63 | 1907.5 | 11:07:27 | CHIX | 606172023825635000 |
| 431 | 1906.5 | 11:11:09 | CHIX | 592098273391004000 |
| 157 | 1907 | 11:11:09 | CHIX | 606172023825737000 |
| 67 | 1909.5 | 11:12:53 | XLON | 606172023825801000 |
| 127 | 1909.5 | 11:12:53 | XLON | 606172023825801000 |
| 18 | 1909.5 | 11:13:57 | AQXE | 606172023825801000 |
| 214 | 1910 | 11:14:00 | TRQX | 606172023825901000 |
| 150 | 1910 | 11:14:00 | CHIX | 592098273391255000 |
| 34 | 1911.5 | 11:14:00 | XLON | 592098273391323000 |
| 180 | 1911.5 | 11:14:00 | AQXE | 606172023825966000 |
| 369 | 1910 | 11:14:00 | CHIX | 592098273391352000 |
| 146 | 1910 | 11:14:07 | BATE | 606172023825994000 |
| 146 | 1910 | 11:14:24 | CHIX | 592098273391352000 |
| 146 | 1910 | 11:33:00 | XLON | 606172023825994000 |
| 153 | 1910 | 11:34:23 | AQXE | 606172023825995000 |
| 184 | 1908.5 | 11:34:23 | TRQX | 592098273391443000 |
| 147 | 1908.5 | 11:34:27 | BATE | 606172023826082000 |
| 132 | 1913.5 | 11:34:35 | XLON | 592098273391833000 |
| 192 | 1913.5 | 11:34:37 | XLON | 592098273391833000 |
| 185 | 1912 | 11:34:39 | XLON | 592098273391844000 |
| 175 | 1912 | 11:38:02 | BATE | 592098273391844000 |
| 276 | 1912 | 11:38:02 | CHIX | 592098273391844000 |
| 201 | 1912 | 11:38:02 | AQXE | 592098273391844000 |
| 160 | 1913 | 11:38:02 | CHIX | 592098273392076000 |
| 242 | 1914 | 11:38:02 | CHIX | 592098273392321000 |
| 172 | 1913.5 | 11:38:02 | BATE | 592098273392412000 |
| 228 | 1914 | 11:38:02 | CHIX | 606172023827067000 |
| 167 | 1913 | 11:38:02 | CHIX | 592098273392467000 |
| 208 | 1913 | 11:38:02 | CHIX | 592098273392467000 |
| 241 | 1913 | 11:42:58 | XLON | 592098273392467000 |
| 146 | 1913 | 11:42:58 | BATE | 606172023827068000 |
| 159 | 1913 | 11:42:58 | XLON | 606172023827068000 |
| 156 | 1913.5 | 11:42:58 | XLON | 606172023827674000 |
| 33 | 1913 | 11:53:17 | BATE | 592098273393125000 |
| 153 | 1913 | 11:53:17 | BATE | 592098273393125000 |
| 52 | 1913 | 11:53:17 | CHIX | 592098273393125000 |
| 104 | 1913 | 11:53:17 | CHIX | 592098273393125000 |
| 27 | 1913 | 11:53:18 | TRQX | 606172023827696000 |
| 156 | 1913 | 11:53:18 | CHIX | 606172023827696000 |
| 129 | 1913 | 11:53:18 | TRQX | 606172023827696000 |
| 64 | 1913.5 | 11:53:18 | CHIX | 606172023827850000 |
| 100 | 1913.5 | 11:53:47 | CHIX | 606172023827864000 |
| 16 | 1914 | 11:54:17 | BATE | 592098273393426000 |
| 146 | 1914 | 11:54:21 | CHIX | 606172023827983000 |
| 150 | 1914 | 11:54:21 | CHIX | 606172023828058000 |
| 14 | 1914 | 11:54:21 | CHIX | 606172023828058000 |
| 164 | 1913.5 | 11:54:51 | CHIX | 592098273393541000 |
| 178 | 1913.5 | 11:54:51 | BATE | 606172023828091000 |
| 132 | 1913 | 11:54:51 | XLON | 592098273393560000 |
| 189 | 1913 | 11:54:51 | CHIX | 592098273393561000 |
| 30 | 1913 | 11:54:51 | XLON | 592098273393561000 |
| 152 | 1913 | 11:57:55 | BATE | 606172023828111000 |
| 94 | 1913 | 11:57:55 | BATE | 606172023828111000 |
| 58 | 1913 | 11:57:55 | BATE | 606172023828111000 |
| 229 | 1912.5 | 11:57:55 | BATE | 592098273393565000 |
| 188 | 1911.5 | 11:57:55 | CHIX | 606172023828120000 |
| 9 | 1914 | 11:57:55 | CHIX | 592098273394002000 |
| 251 | 1914 | 11:59:58 | CHIX | 592098273394033000 |
| 173 | 1913.5 | 11:59:58 | CHIX | 606172023828560000 |
| 147 | 1913.5 | 11:59:58 | XLON | 606172023828561000 |
| 1 | 1913.5 | 12:00:05 | XLON | 606172023828564000 |
| 34 | 1913.5 | 12:02:48 | XLON | 606172023828565000 |
| 110 | 1913 | 12:03:44 | CHIX | 592098273394039000 |
| 117 | 1913 | 12:03:44 | CHIX | 592098273394120000 |
| 32 | 1913 | 12:06:51 | CHIX | 592098273394120000 |
| 101 | 1913 | 12:06:51 | AQXE | 606172023828643000 |
| 18 | 1913 | 12:06:57 | AQXE | 606172023828643000 |
| 45 | 1913 | 12:11:32 | TRQX | 606172023828643000 |
| 45 | 1913 | 12:14:24 | BATE | 606172023828643000 |
| 101 | 1913 | 12:14:24 | TRQX | 606172023828643000 |
| 101 | 1913 | 12:14:24 | BATE | 606172023828643000 |
| 40 | 1913 | 12:19:27 | AQXE | 606172023828643000 |
| 162 | 1912.5 | 12:30:25 | CHIX | 592098273394241000 |
| 162 | 1912.5 | 12:30:33 | CHIX | 592098273394241000 |
| 93 | 1912.5 | 12:30:33 | BATE | 606172023828758000 |
| 70 | 1912.5 | 12:30:33 | BATE | 606172023828758000 |
| 184 | 1911.5 | 12:34:08 | BATE | 592098273394494000 |
| 173 | 1912.5 | 12:40:41 | CHIX | 592098273394494000 |
| 202 | 1912 | 12:40:58 | CHIX | 592098273394494000 |
| 173 | 1911 | 12:43:59 | CHIX | 606172023829001000 |
| 146 | 1909 | 12:44:23 | BATE | 592098273394495000 |
| 222 | 1909 | 12:44:23 | CHIX | 606172023829001000 |
| 130 | 1909 | 12:45:33 | CHIX | 606172023829001000 |
| 20 | 1909 | 12:45:33 | CHIX | 606172023829001000 |
| 255 | 1907 | 12:48:25 | CHIX | 606172023829009000 |
| 175 | 1910.5 | 12:52:42 | AQXE | 592098273394514000 |
| 67 | 1910 | 12:52:42 | XLON | 606172023829021000 |
| 67 | 1910 | 12:55:38 | XLON | 606172023829021000 |
| 138 | 1910 | 12:56:42 | XLON | 606172023829021000 |
| 146 | 1909 | 12:56:44 | TRQX | 592098273394526000 |
| 330 | 1909 | 12:56:44 | XLON | 592098273394526000 |
| 146 | 1909 | 12:56:44 | BATE | 606172023829030000 |
| 168 | 1908.5 | 12:56:44 | CHIX | 592098273394526000 |
| 172 | 1908.5 | 12:56:44 | CHIX | 592098273394526000 |
| 146 | 1908.5 | 12:56:44 | XLON | 592098273394605000 |
| 195 | 1908.5 | 13:06:44 | TRQX | 606172023829105000 |
| 146 | 1908.5 | 13:10:30 | CHIX | 592098273394605000 |
| 146 | 1908.5 | 13:11:52 | BATE | 606172023829105000 |
| 40 | 1908.5 | 13:25:05 | TRQX | 606172023829105000 |
| 146 | 1908.5 | 13:25:05 | AQXE | 592098273394605000 |
| 188 | 1908 | 13:27:01 | BATE | 606172023829161000 |
| 125 | 1907 | 13:27:01 | BATE | 592098273394664000 |
| 114 | 1907 | 13:27:01 | BATE | 592098273394664000 |
| 7 | 1906 | 13:27:01 | CHIX | 606172023829166000 |
| 155 | 1906.5 | 13:27:01 | TRQX | 592098273394737000 |
| 32 | 1906 | 13:27:31 | CHIX | 606172023829251000 |
| 184 | 1906 | 13:29:49 | CHIX | 606172023829251000 |
| 244 | 1907.5 | 13:29:51 | CHIX | 592098273394839000 |
| 173 | 1907.5 | 13:30:01 | CHIX | 592098273394839000 |
| 197 | 1906.5 | 13:30:01 | CHIX | 606172023829331000 |
| 173 | 1906 | 13:30:39 | BATE | 606172023829437000 |
| 214 | 1905 | 13:34:00 | CHIX | 592098273395019000 |
| 129 | 1904.5 | 13:34:00 | CHIX | 592098273395019000 |
| 40 | 1904.5 | 13:34:00 | CHIX | 592098273395019000 |
| 210 | 1906 | 13:34:00 | CHIX | 606172023829609000 |
| 166 | 1906 | 13:34:00 | CHIX | 606172023829866000 |
| 147 | 1905.5 | 13:34:00 | CHIX | 606172023829869000 |
| 147 | 1905 | 13:36:22 | BATE | 592098273395403000 |
| 150 | 1905 | 13:36:38 | CHIX | 606172023829869000 |
| 146 | 1905.5 | 13:36:38 | CHIX | 592098273395493000 |
| 20 | 1905.5 | 13:38:26 | CHIX | 606172023830106000 |
| 185 | 1906.5 | 13:40:37 | XLON | 592098273395660000 |
| 3 | 1907 | 08:02:00 | BATE | 606172023830179000 |
| 11 | 1907.5 | 13:43:48 | XLON | 606172023830187000 |
| 67 | 1907.5 | 13:43:48 | AQXE | 592098273395735000 |
| 67 | 1908 | 13:47:11 | CHIX | 606172023830216000 |
| 103 | 1908 | 13:52:06 | CHIX | 606172023830216000 |
| 153 | 1907 | 13:52:06 | BATE | 592098273395838000 |
| 94 | 1908.5 | 13:53:05 | AQXE | 592098273395941000 |
| 100 | 1908.5 | 13:59:02 | AQXE | 592098273395941000 |
| 170 | 1909 | 13:59:16 | XLON | 606172023830450000 |
| 164 | 1908.5 | 08:02:24 | XLON | 606172023830478000 |
| 122 | 1907.5 | 14:02:41 | XLON | 592098273396045000 |
| 133 | 1907.5 | 14:02:41 | XLON | 592098273396045000 |
| 292 | 1907.5 | 08:03:56 | CHIX | 592098273396045000 |
| 146 | 1907.5 | 08:03:56 | TRQX | 606172023830480000 |
| 146 | 1907.5 | 08:05:13 | BATE | 606172023830480000 |
| 126 | 1907.5 | 14:02:41 | CHIX | 592098273396045000 |
| 185 | 1907 | 14:02:41 | CHIX | 606172023830718000 |
| 162 | 1906.5 | 14:04:34 | CHIX | 606172023830823000 |
| 146 | 1906 | 14:04:34 | CHIX | 592098273396437000 |
| 158 | 1910 | 14:04:34 | XLON | 592098273396782000 |
| 131 | 1910 | 14:04:36 | XLON | 592098273396782000 |
| 146 | 1908.5 | 14:06:01 | XLON | 592098273396833000 |
| 292 | 1908.5 | 14:07:23 | BATE | 606172023831230000 |
| 342 | 1908.5 | 08:05:55 | TRQX | 592098273396833000 |
| 120 | 1908.5 | 08:07:35 | TRQX | 606172023831230000 |
| 44 | 1908.5 | 08:07:39 | CHIX | 592098273396833000 |
| 182 | 1908 | 08:09:30 | BATE | 606172023831242000 |
| 180 | 1908 | 08:10:12 | TRQX | 592098273396913000 |
| 167 | 1907.5 | 08:10:12 | CHIX | 606172023831310000 |
| 176 | 1908 | 08:18:35 | CHIX | 606172023831323000 |
| 200 | 1906.5 | 08:18:35 | CHIX | 606172023831326000 |
| 169 | 1904.5 | 08:18:35 | XLON | 606172023831385000 |
| 146 | 1913.5 | 08:18:35 | TRQX | 592098273397170000 |
| 53 | 1913.5 | 08:18:35 | BATE | 592098273397170000 |
| 108 | 1913.5 | 08:18:35 | BATE | 592098273397170000 |
| 146 | 1913.5 | 14:07:44 | BATE | 592098273397170000 |
| 383 | 1913.5 | 14:10:28 | CHIX | 606172023831552000 |
| 103 | 1913.5 | 14:10:28 | CHIX | 592098273397170000 |
| 187 | 1912.5 | 14:10:28 | CHIX | 606172023831634000 |
| 20 | 1912 | 14:10:40 | CHIX | 606172023831641000 |
| 158 | 1912 | 14:13:20 | CHIX | 606172023831641000 |
| 198 | 1907.5 | 14:13:20 | CHIX | 592098273397322000 |
| 216 | 1905.5 | 14:13:20 | AQXE | 592098273397400000 |
| 152 | 1907 | 14:13:20 | BATE | 592098273397481000 |
| 189 | 1907 | 08:18:35 | CHIX | 606172023831851000 |
| 188 | 1904 | 08:18:35 | CHIX | 606172023831940000 |
| 379 | 1907 | 08:18:35 | CHIX | 592098273397720000 |
| 146 | 1907 | 08:18:35 | TRQX | 606172023832078000 |
| 185 | 1906 | 08:18:35 | CHIX | 606172023832104000 |
| 179 | 1905.5 | 08:22:20 | BATE | 592098273397902000 |
| 167 | 1904 | 08:22:20 | TRQX | 606172023832260000 |
| 119 | 1904 | 14:19:59 | CHIX | 592098273398002000 |
| 210 | 1904 | 08:22:24 | BATE | 592098273398002000 |
| 53 | 1904 | 08:22:24 | CHIX | 592098273398002000 |
| 22 | 1904 | 08:25:02 | BATE | 592098273398002000 |
| 77 | 1903.5 | 08:25:02 | CHIX | 592098273398045000 |
| 148 | 1903.5 | 08:29:45 | BATE | 592098273398045000 |
| 123 | 1903.5 | 08:29:45 | CHIX | 592098273398045000 |
| 172 | 1903 | 08:29:45 | CHIX | 606172023832390000 |
| 185 | 1900 | 14:21:11 | BATE | 592098273398081000 |
| 44 | 1901.5 | 08:29:45 | XLON | 606172023832459000 |
| 195 | 1901.5 | 08:29:57 | XLON | 606172023832466000 |
| 209 | 1902 | 08:29:57 | XLON | 592098273398191000 |
| 146 | 1902 | 08:29:57 | TRQX | 592098273398191000 |
| 146 | 1902 | 08:30:48 | CHIX | 606172023832529000 |
| 196 | 1900.5 | 08:30:48 | XLON | 606172023832535000 |
| 138 | 1898 | 08:33:00 | TRQX | 592098273398273000 |
| 30 | 1898 | 08:33:00 | TRQX | 592098273398273000 |
| 14 | 1898 | 08:34:07 | TRQX | 592098273398273000 |
| 4 | 1898 | 08:34:10 | TRQX | 592098273398273000 |
| 152 | 1897.5 | 08:35:18 | BATE | 592098273398450000 |
| 200 | 1897 | 08:35:32 | XLON | 592098273398480000 |
| 93 | 1896.5 | 14:21:11 | CHIX | 592098273398480000 |
| 71 | 1896.5 | 14:21:11 | CHIX | 592098273398480000 |
| 157 | 1897 | 14:21:51 | BATE | 606172023832823000 |
| 170 | 1897 | 14:21:51 | TRQX | 592098273398498000 |
| 167 | 1900.5 | 14:28:36 | XLON | 592098273398672000 |
| 189 | 1902 | 14:29:15 | XLON | 606172023833009000 |
| 148 | 1901 | 14:29:56 | TRQX | 606172023833029000 |
| 483 | 1900 | 14:30:24 | BATE | 606172023833056000 |
| 146 | 1900 | 14:30:24 | AQXE | 606172023833056000 |
| 146 | 1900 | 14:30:24 | TRQX | 592098273398742000 |
| 146 | 1900 | 14:30:24 | XLON | 592098273398742000 |
| 19 | 1900 | 14:30:24 | CHIX | 606172023833056000 |
| 213 | 1900.5 | 14:30:28 | XLON | 592098273398745000 |
| 103 | 1900.5 | 14:31:37 | CHIX | 592098273398797000 |
| 82 | 1900.5 | 14:31:37 | CHIX | 592098273398797000 |
| 190 | 1898.5 | 14:32:53 | CHIX | 592098273398848000 |
| 160 | 1900.5 | 14:35:39 | BATE | 592098273398967000 |
| 129 | 1900.5 | 14:35:39 | XLON | 606172023833272000 |
| 90 | 1900.5 | 14:35:39 | XLON | 606172023833272000 |
| 160 | 1900.5 | 14:35:39 | AQXE | 606172023833272000 |
| 148 | 1900.5 | 14:36:17 | CHIX | 606172023833299000 |
| 13 | 1902 | 14:37:49 | BATE | 606172023833358000 |
| 67 | 1902 | 14:38:02 | CHIX | 592098273399065000 |
| 93 | 1902 | 14:38:02 | CHIX | 592098273399065000 |
| 154 | 1902 | 14:38:02 | XLON | 592098273399065000 |
| 40 | 1902 | 14:38:02 | BATE | 606172023833367000 |
| 181 | 1902 | 14:38:02 | BATE | 606172023833367000 |
| 6 | 1902 | 14:38:02 | XLON | 592098273399065000 |
| 45 | 1904.5 | 14:42:03 | BATE | 592098273399221000 |
| 105 | 1904.5 | 14:42:11 | BATE | 592098273399229000 |
| 391 | 1904.5 | 14:42:11 | XLON | 606172023833526000 |
| 152 | 1904 | 14:42:17 | XLON | 606172023833531000 |
| 150 | 1903.5 | 14:42:18 | XLON | 606172023833532000 |
| 181 | 1903 | 14:43:32 | CHIX | 592098273399280000 |
| 204 | 1905 | 14:46:09 | AQXE | 606172023833673000 |
| 97 | 1904.5 | 14:47:29 | AQXE | 592098273399442000 |
| 274 | 1904.5 | 14:47:29 | CHIX | 606172023833732000 |
| 73 | 1904.5 | 14:47:29 | AQXE | 592098273399442000 |
| 166 | 1903.5 | 14:47:59 | CHIX | 592098273399462000 |
| 163 | 1903.5 | 14:47:59 | CHIX | 606172023833751000 |
| 162 | 1903.5 | 14:53:17 | BATE | 592098273399659000 |
| 147 | 1904.5 | 14:54:08 | BATE | 592098273399688000 |
| 146 | 1906 | 14:55:36 | XLON | 606172023834019000 |
| 34 | 1906 | 14:55:36 | AQXE | 592098273399740000 |
| 284 | 1906.5 | 14:57:02 | AQXE | 592098273399796000 |
| 212 | 1907 | 14:57:30 | CHIX | 592098273399817000 |
| 498 | 1907 | 14:57:30 | CHIX | 592098273399817000 |
| 146 | 1907 | 14:57:30 | BATE | 606172023834093000 |
| 164 | 1908 | 14:59:08 | XLON | 606172023834156000 |
| 105 | 1907.5 | 14:59:59 | CHIX | 606172023834188000 |
| 162 | 1907.5 | 14:59:59 | BATE | 606172023834188000 |
| 59 | 1907.5 | 14:59:59 | CHIX | 606172023834188000 |
| 150 | 1907 | 14:59:59 | CHIX | 592098273399915000 |
| 31 | 1907 | 14:59:59 | CHIX | 592098273399915000 |
| 272 | 1909 | 15:03:53 | AQXE | 592098273400077000 |
| 155 | 1909 | 15:03:53 | BATE | 606172023834345000 |
| 163 | 1909 | 15:05:05 | CHIX | 592098273400123000 |
| 156 | 1909 | 15:05:05 | TRQX | 592098273400123000 |
| 153 | 1909 | 15:05:05 | TRQX | 592098273400123000 |
| 153 | 1909 | 15:05:05 | XLON | 606172023834389000 |
| 179 | 1908.5 | 15:05:34 | CHIX | 606172023834402000 |
| 5 | 1908.5 | 15:05:57 | CHIX | 606172023834415000 |
| 182 | 1909 | 15:06:37 | AQXE | 592098273400177000 |
| 184 | 1909 | 15:07:20 | XLON | 592098273400204000 |
| 146 | 1909.5 | 15:13:24 | BATE | 592098273400430000 |
| 168 | 1909.5 | 15:13:24 | CHIX | 592098273400430000 |
| 231 | 1909.5 | 15:13:24 | XLON | 606172023834685000 |
| 152 | 1909.5 | 15:13:24 | TRQX | 606172023834685000 |
| 34 | 1909.5 | 15:13:24 | TRQX | 606172023834685000 |
| 11 | 1909.5 | 15:13:24 | TRQX | 606172023834685000 |
| 25 | 1909.5 | 15:13:24 | TRQX | 606172023834685000 |
| 146 | 1909.5 | 15:13:24 | CHIX | 606172023834685000 |
| 168 | 1909 | 15:13:24 | CHIX | 606172023834685000 |
| 187 | 1908 | 15:16:11 | CHIX | 592098273400529000 |
| 163 | 1908 | 15:16:11 | CHIX | 592098273400529000 |
| 136 | 1908 | 15:16:11 | BATE | 606172023834780000 |
| 27 | 1908 | 15:16:11 | BATE | 606172023834780000 |
| 146 | 1909.5 | 15:19:42 | BATE | 606172023834896000 |
| 182 | 1909.5 | 15:19:42 | TRQX | 592098273400649000 |
| 172 | 1909.5 | 15:21:06 | CHIX | 606172023834938000 |
| 172 | 1909 | 15:22:47 | CHIX | 592098273400743000 |
| 152 | 1909 | 15:22:47 | XLON | 592098273400743000 |
| 152 | 1909 | 15:22:47 | BATE | 606172023834985000 |
| 174 | 1908.5 | 15:25:40 | CHIX | 592098273400835000 |
| 174 | 1908.5 | 15:25:40 | TRQX | 592098273400835000 |
| 174 | 1908.5 | 15:25:40 | BATE | 606172023835075000 |
| 160 | 1909 | 15:26:25 | BATE | 606172023835100000 |
| 94 | 1908.5 | 15:28:33 | CHIX | 606172023835165000 |
| 155 | 1908.5 | 15:28:33 | XLON | 606172023835165000 |
| 61 | 1908.5 | 15:28:33 | CHIX | 606172023835165000 |
| 155 | 1908.5 | 15:28:33 | BATE | 606172023835165000 |
| 168 | 1909 | 15:31:24 | CHIX | 592098273401024000 |
| 141 | 1908.5 | 15:31:28 | XLON | 606172023835259000 |
| 157 | 1908.5 | 15:31:50 | XLON | 592098273401039000 |
| 27 | 1908.5 | 15:31:50 | XLON | 606172023835271000 |
| 159 | 1908 | 15:32:10 | CHIX | 606172023835284000 |
| 15 | 1908 | 15:32:10 | CHIX | 606172023835284000 |
| 144 | 1908 | 15:32:10 | CHIX | 606172023835284000 |
| 168 | 1908 | 15:32:10 | TRQX | 606172023835284000 |
| 167 | 1910.5 | 15:33:41 | CHIX | 592098273401107000 |
| 212 | 1910.5 | 15:33:41 | XLON | 606172023835337000 |
| 188 | 1911.5 | 15:34:41 | CHIX | 606172023835366000 |
| 188 | 1910.5 | 15:35:31 | CHIX | 592098273401170000 |
| 186 | 1909 | 15:37:29 | TRQX | 606172023835475000 |
| 173 | 1908 | 15:37:30 | TRQX | 592098273401251000 |
| 188 | 1906 | 15:38:47 | BATE | 606172023835531000 |
| 157 | 1907 | 15:40:06 | CHIX | 592098273401371000 |
| 168 | 1907.5 | 15:41:04 | XLON | 592098273401404000 |
| 175 | 1907 | 15:42:41 | CHIX | 592098273401459000 |
| 78 | 1906.5 | 15:43:12 | TRQX | 592098273401478000 |
| 86 | 1906.5 | 15:43:12 | TRQX | 592098273401478000 |
| 93 | 1906 | 15:43:12 | BATE | 592098273401478000 |
| 94 | 1906 | 15:43:12 | BATE | 592098273401478000 |
| 154 | 1907 | 15:45:01 | XLON | 592098273401541000 |
| 187 | 1905.5 | 15:45:35 | CHIX | 606172023835782000 |
| 186 | 1905 | 15:45:57 | TRQX | 606172023835795000 |
| 146 | 1908 | 15:51:12 | BATE | 592098273401795000 |
| 225 | 1908 | 15:51:12 | CHIX | 592098273401795000 |
| 146 | 1908 | 15:51:12 | TRQX | 606172023836001000 |
| 146 | 1908 | 15:51:12 | XLON | 606172023836001000 |
| 150 | 1908 | 15:51:12 | AQXE | 592098273401795000 |
| 156 | 1908.5 | 15:54:00 | XLON | 606172023836103000 |
| 5 | 1908.5 | 15:54:00 | XLON | 606172023836103000 |
| 23 | 1908 | 15:54:31 | AQXE | 592098273401922000 |
| 161 | 1908 | 15:54:31 | CHIX | 606172023836124000 |
| 136 | 1908 | 15:54:31 | AQXE | 592098273401922000 |
| 167 | 1909.5 | 15:57:24 | XLON | 592098273402018000 |
| 11 | 1908.5 | 15:58:04 | BATE | 592098273402039000 |
| 156 | 1908.5 | 15:58:04 | BATE | 592098273402039000 |
| 167 | 1908.5 | 15:58:04 | BATE | 592098273402039000 |
| 146 | 1908.5 | 15:58:04 | BATE | 592098273402039000 |
| 167 | 1908.5 | 15:58:04 | XLON | 606172023836237000 |
| 146 | 1908.5 | 15:58:04 | XLON | 606172023836237000 |
| 193 | 1908.5 | 15:58:04 | CHIX | 606172023836237000 |
| 18 | 1911 | 16:02:42 | XLON | 606172023836409000 |
| 292 | 1911.5 | 16:02:47 | XLON | 592098273402221000 |
| 5 | 1911.5 | 16:02:47 | AQXE | 606172023836412000 |
| 146 | 1910 | 16:03:26 | BATE | 592098273402247000 |
| 572 | 1910 | 16:03:26 | XLON | 606172023836437000 |
| 152 | 1910 | 16:03:26 | AQXE | 592098273402247000 |
| 162 | 1909.5 | 16:03:27 | CHIX | 606172023836437000 |
| 138 | 1911.5 | 16:08:46 | XLON | 592098273402456000 |
| 17 | 1911.5 | 16:08:46 | XLON | 592098273402456000 |
| 172 | 1911.5 | 16:09:28 | CHIX | 592098273402487000 |
| 10 | 1912 | 16:10:17 | XLON | 606172023836703000 |
| 172 | 1912 | 16:10:17 | XLON | 606172023836703000 |
| 11 | 1912 | 16:10:17 | XLON | 606172023836703000 |
| 149 | 1912 | 16:11:33 | XLON | 592098273402580000 |
| 101 | 1912 | 16:11:33 | TRQX | 606172023836758000 |
| 2 | 1912 | 16:11:33 | CHIX | 592098273402580000 |
| 161 | 1912 | 16:12:21 | XLON | 592098273402614000 |
| 67 | 1912.5 | 16:12:51 | XLON | 606172023836810000 |
| 127 | 1912.5 | 16:12:51 | XLON | 606172023836810000 |
| 67 | 1913 | 16:13:32 | XLON | 592098273402661000 |
| 112 | 1913 | 16:13:32 | XLON | 592098273402661000 |
| 146 | 1913 | 16:14:08 | CHIX | 592098273402687000 |
| 7 | 1913 | 16:14:08 | BATE | 606172023836862000 |
| 5 | 1913 | 16:15:20 | XLON | 592098273402743000 |
| 170 | 1913 | 16:15:20 | XLON | 592098273402743000 |
| 2 | 1913 | 16:15:21 | XLON | 606172023836916000 |
| 161 | 1913 | 16:15:21 | XLON | 606172023836916000 |
| 18 | 1913 | 16:16:29 | XLON | 606172023836974000 |
| 144 | 1913 | 16:16:29 | XLON | 606172023836974000 |
| 28 | 1913 | 16:16:31 | XLON | 592098273402805000 |
| 135 | 1913 | 16:16:31 | XLON | 592098273402805000 |
| 146 | 1912 | 16:16:31 | BATE | 592098273402806000 |
| 66 | 1912 | 16:16:31 | XLON | 606172023836975000 |
| 400 | 1912 | 16:16:31 | XLON | 606172023836975000 |
| 111 | 1912 | 16:16:31 | XLON | 606172023836975000 |
| 162 | 1912 | 16:16:31 | AQXE | 606172023836975000 |
| 64 | 1912 | 16:16:31 | CHIX | 606172023836975000 |
| 135 | 1911.5 | 16:19:24 | CHIX | 592098273402950000 |
| 147 | 1911.5 | 16:19:24 | CHIX | 592098273402950000 |
| 171 | 1911.5 | 16:19:24 | BATE | 592098273402950000 |
| 171 | 1911.5 | 16:19:24 | XLON | 592098273402950000 |
| 171 | 1911 | 16:19:24 | BATE | 592098273402950000 |
| 154 | 1912 | 16:21:12 | BATE | 606172023837230000 |
| 150 | 1911.5 | 16:22:05 | TRQX | 592098273403127000 |
| 16 | 1911.5 | 16:22:05 | BATE | 592098273403127000 |
| 168 | 1911.5 | 16:22:05 | BATE | 592098273403127000 |
| 154 | 1911.5 | 16:22:05 | BATE | 592098273403127000 |
| 9 | 1911.5 | 16:22:05 | CHIX | 606172023837286000 |
| 145 | 1911.5 | 16:22:05 | CHIX | 606172023837286000 |
| 150 | 1911 | 16:22:32 | BATE | 606172023837312000 |
| 147 | 1910.5 | 16:22:34 | BATE | 592098273403155000 |
| 47 | 1911.5 | 16:25:44 | XLON | 606172023837477000 |
| 102 | 1911.5 | 16:25:44 | XLON | 606172023837477000 |
| 35 | 1911 | 16:25:52 | CHIX | 592098273403332000 |
| 115 | 1911 | 16:25:52 | CHIX | 592098273403332000 |
| 147 | 1910.5 | 16:26:24 | BATE | 592098273403356000 |
| 147 | 1910.5 | 16:26:32 | XLON | 592098273403361000 |
| 148 | 1912 | 16:27:07 | XLON | 606172023837535000 |
| 10 | 1912 | 16:27:07 | XLON | 606172023837535000 |
| 146 | 1911 | 16:27:11 | AQXE | 592098273403388000 |
| 158 | 1911 | 16:27:11 | BATE | 592098273403388000 |
| 159 | 1911 | 16:27:11 | TRQX | 606172023837538000 |
| 367 | 1911 | 16:27:11 | BATE | 606172023837538000 |
| 177 | 1911.5 | 16:29:03 | CHIX | 592098273403449000 |
| 33387 | 1910 | 16:35:23 | XLON | 606172023837643000 |
| 118 | 1910 | 16:35:23 | XLON | 606172023837643000 |
| 506 | 1910 | 16:35:23 | XLON | 606172023837643000 |
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