15 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: 47,781
Date of transaction: 15 February 2023
Average price paid per share: GBp 1,913.6003
Lowest price paid per share: GBp 1,913.6003
Highest price paid per share: GBp 1,913.6003
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: 15 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 | 1,907.0171 | 10,361 | 1,895.5000 | 1,919.0000 |
| BATS Europe | 1,907.6195 | 8,345 | 1,896.5000 | 1,919.5000 |
| Chi-X Europe | 1,905.9727 | 21,497 | 1,896.0000 | 1,919.5000 |
| Turquoise | 1,906.1487 | 1,795 | 1,898.5000 | 1,919.5000 |
| Aquis Exchange | 1,906.5479 | 5,783 | 1,896.0000 | 1,919.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 50 | 1909.5 | 08:36:32 | XLON | 592098627267128000 |
| 396 | 1906.5 | 08:39:34 | CHIX | 592098627267152000 |
| 182 | 1906.5 | 08:39:34 | CHIX | 606172377714755000 |
| 210 | 1905 | 08:39:34 | XLON | 606172377714758000 |
| 200 | 1903.5 | 08:41:57 | CHIX | 606172377714767000 |
| 16 | 1903.5 | 08:42:18 | CHIX | 606172377714767000 |
| 56 | 1898 | 08:45:11 | AQXE | 592098627267195000 |
| 100 | 1898 | 08:52:11 | AQXE | 592098627267200000 |
| 95 | 1898 | 08:52:11 | AQXE | 592098627267201000 |
| 173 | 1897 | 08:52:11 | CHIX | 592098627267268000 |
| 268 | 1896.5 | 08:52:22 | CHIX | 606172377714861000 |
| 153 | 1897 | 08:52:22 | CHIX | 606172377714904000 |
| 155 | 1898 | 08:58:18 | XLON | 606172377714965000 |
| 200 | 1897.5 | 08:58:18 | CHIX | 592098627267382000 |
| 76 | 1897.5 | 08:58:18 | CHIX | 592098627267382000 |
| 143 | 1897 | 09:08:12 | CHIX | 606172377714987000 |
| 217 | 1896 | 09:08:12 | CHIX | 592098627267451000 |
| 158 | 1896.5 | 09:08:17 | XLON | 592098627267451000 |
| 158 | 1896 | 09:09:50 | AQXE | 606172377715036000 |
| 173 | 1900 | 09:09:50 | CHIX | 606172377715123000 |
| 145 | 1898.5 | 09:10:36 | TRQX | 592098627267545000 |
| 175 | 1898.5 | 09:10:36 | CHIX | 606172377715127000 |
| 287 | 1898.5 | 09:12:40 | CHIX | 606172377715127000 |
| 152 | 1900 | 09:12:40 | CHIX | 606172377715182000 |
| 156 | 1899 | 09:13:09 | CHIX | 592098627267626000 |
| 153 | 1899 | 09:14:51 | BATE | 592098627267665000 |
| 16 | 1899 | 09:14:51 | BATE | 592098627267665000 |
| 10 | 1903.5 | 09:16:31 | CHIX | 592098627267852000 |
| 153 | 1904 | 09:16:31 | XLON | 606172377715421000 |
| 16 | 1904 | 09:16:36 | XLON | 606172377715421000 |
| 162 | 1904.5 | 09:16:36 | XLON | 592098627267856000 |
| 151 | 1904 | 09:16:36 | AQXE | 606172377715446000 |
| 145 | 1902.5 | 09:16:36 | CHIX | 606172377715456000 |
| 147 | 1903 | 09:16:44 | TRQX | 606172377715482000 |
| 231 | 1906 | 09:17:21 | XLON | 606172377715546000 |
| 71 | 1906 | 09:19:24 | XLON | 606172377715546000 |
| 145 | 1904.5 | 09:20:24 | CHIX | 592098627267991000 |
| 150 | 1904.5 | 09:25:39 | AQXE | 592098627267991000 |
| 227 | 1904.5 | 09:27:10 | AQXE | 606172377715555000 |
| 98 | 1904.5 | 09:27:21 | BATE | 606172377715555000 |
| 47 | 1904.5 | 09:29:08 | BATE | 606172377715556000 |
| 241 | 1904.5 | 09:31:17 | CHIX | 592098627267993000 |
| 4 | 1903 | 09:35:14 | CHIX | 606172377715626000 |
| 5 | 1903 | 09:40:33 | CHIX | 606172377715630000 |
| 159 | 1903.5 | 09:40:33 | CHIX | 606172377715706000 |
| 50 | 1903.5 | 09:42:01 | CHIX | 606172377715706000 |
| 109 | 1903.5 | 09:42:01 | CHIX | 606172377715706000 |
| 4 | 1904 | 09:42:28 | CHIX | 606172377715766000 |
| 169 | 1904 | 09:42:28 | CHIX | 606172377715775000 |
| 346 | 1904.5 | 09:42:28 | CHIX | 606172377715855000 |
| 145 | 1906 | 09:56:49 | XLON | 592098627268506000 |
| 313 | 1906 | 09:58:40 | CHIX | 606172377716052000 |
| 117 | 1906 | 09:58:40 | CHIX | 606172377716052000 |
| 145 | 1905.5 | 09:58:40 | BATE | 592098627268512000 |
| 398 | 1905.5 | 09:58:40 | CHIX | 606172377716057000 |
| 130 | 1906 | 09:58:40 | BATE | 592098627268671000 |
| 20 | 1906 | 09:59:02 | BATE | 592098627268671000 |
| 280 | 1906 | 10:04:42 | CHIX | 592098627268671000 |
| 7 | 1910.5 | 10:04:50 | CHIX | 606172377716506000 |
| 10 | 1910.5 | 10:05:43 | CHIX | 606172377716506000 |
| 225 | 1911 | 10:07:48 | XLON | 592098627268980000 |
| 10 | 1911 | 10:09:30 | BATE | 606172377716552000 |
| 149 | 1911 | 10:10:10 | BATE | 606172377716552000 |
| 127 | 1910 | 10:13:43 | CHIX | 592098627269048000 |
| 110 | 1910 | 10:13:46 | CHIX | 592098627269048000 |
| 11 | 1913 | 10:16:02 | CHIX | 592098627269107000 |
| 10 | 1913 | 10:16:02 | BATE | 606172377716630000 |
| 177 | 1916 | 10:29:39 | XLON | 606172377716642000 |
| 149 | 1915 | 10:29:39 | XLON | 606172377716685000 |
| 13 | 1915 | 10:29:39 | AQXE | 592098627269163000 |
| 145 | 1915 | 10:29:39 | XLON | 606172377716728000 |
| 4 | 1915 | 10:33:25 | AQXE | 592098627269208000 |
| 477 | 1914 | 10:33:25 | CHIX | 592098627269210000 |
| 22 | 1914 | 10:34:07 | CHIX | 592098627269210000 |
| 145 | 1914 | 10:34:07 | BATE | 606172377716730000 |
| 44 | 1914 | 10:34:07 | CHIX | 592098627269210000 |
| 150 | 1914 | 10:35:52 | CHIX | 592098627269213000 |
| 150 | 1913.5 | 10:37:40 | BATE | 606172377716753000 |
| 189 | 1912.5 | 10:39:58 | CHIX | 592098627269292000 |
| 190 | 1909 | 10:40:17 | XLON | 606172377716833000 |
| 186 | 1908 | 10:52:15 | CHIX | 592098627269463000 |
| 150 | 1907.5 | 10:55:39 | CHIX | 606172377717013000 |
| 159 | 1907 | 10:55:39 | CHIX | 592098627269510000 |
| 191 | 1905 | 10:59:34 | CHIX | 592098627269559000 |
| 191 | 1908.5 | 10:59:34 | CHIX | 592098627269617000 |
| 146 | 1907.5 | 10:59:34 | BATE | 606172377717232000 |
| 131 | 1908 | 11:00:04 | BATE | 592098627269901000 |
| 114 | 1908 | 11:00:04 | CHIX | 606172377717396000 |
| 16 | 1908 | 11:00:04 | BATE | 592098627269938000 |
| 40 | 1908 | 11:03:51 | CHIX | 606172377717431000 |
| 166 | 1906.5 | 11:05:50 | CHIX | 592098627269951000 |
| 150 | 1906.5 | 11:08:15 | BATE | 606172377717443000 |
| 188 | 1906 | 11:10:48 | CHIX | 606172377717443000 |
| 159 | 1906.5 | 11:10:48 | AQXE | 606172377717829000 |
| 54 | 1905.5 | 11:10:52 | CHIX | 592098627270399000 |
| 105 | 1905.5 | 11:10:52 | CHIX | 592098627270399000 |
| 189 | 1905.5 | 11:10:52 | CHIX | 606172377717877000 |
| 159 | 1905.5 | 11:10:53 | BATE | 606172377717877000 |
| 159 | 1905.5 | 11:15:25 | AQXE | 592098627270399000 |
| 159 | 1905 | 11:15:39 | CHIX | 592098627270409000 |
| 164 | 1906 | 11:15:39 | CHIX | 606172377718064000 |
| 164 | 1905.5 | 11:15:39 | BATE | 606172377718068000 |
| 177 | 1904 | 11:15:39 | BATE | 592098627270623000 |
| 146 | 1905 | 11:15:39 | BATE | 592098627270684000 |
| 188 | 1902.5 | 11:15:39 | CHIX | 592098627270728000 |
| 193 | 1901.5 | 11:15:39 | XLON | 592098627270744000 |
| 107 | 1902.5 | 11:19:11 | CHIX | 592098627270846000 |
| 94 | 1902.5 | 11:19:11 | CHIX | 592098627270847000 |
| 156 | 1902.5 | 11:34:21 | CHIX | 592098627270922000 |
| 180 | 1902.5 | 11:38:50 | BATE | 606172377718385000 |
| 22 | 1901.5 | 11:38:50 | TRQX | 592098627271321000 |
| 160 | 1901.5 | 11:38:50 | TRQX | 592098627271321000 |
| 166 | 1901.5 | 11:38:51 | BATE | 592098627271321000 |
| 166 | 1901.5 | 11:38:51 | BATE | 606172377718772000 |
| 166 | 1902 | 11:38:55 | CHIX | 592098627271430000 |
| 243 | 1902 | 11:38:55 | BATE | 606172377718877000 |
| 166 | 1900.5 | 11:42:01 | BATE | 592098627271454000 |
| 109 | 1900.5 | 11:42:01 | CHIX | 606172377718901000 |
| 57 | 1900.5 | 11:42:03 | CHIX | 606172377718901000 |
| 195 | 1899 | 11:47:23 | CHIX | 592098627271502000 |
| 189 | 1896.5 | 11:47:26 | CHIX | 606172377718997000 |
| 164 | 1896.5 | 11:52:41 | CHIX | 606172377719055000 |
| 213 | 1896 | 11:52:41 | CHIX | 592098627271624000 |
| 387 | 1903 | 11:52:41 | CHIX | 592098627271961000 |
| 67 | 1903.5 | 11:52:41 | XLON | 606172377719475000 |
| 81 | 1903.5 | 11:52:41 | XLON | 606172377719475000 |
| 7 | 1903 | 11:52:41 | CHIX | 592098627272136000 |
| 12 | 1903 | 11:52:41 | CHIX | 592098627272136000 |
| 22 | 1903 | 11:52:41 | AQXE | 606172377719563000 |
| 92 | 1903.5 | 12:01:44 | XLON | 592098627272149000 |
| 65 | 1903.5 | 12:01:44 | XLON | 592098627272149000 |
| 181 | 1903.5 | 12:01:44 | AQXE | 606172377719576000 |
| 166 | 1904 | 12:02:41 | XLON | 606172377719659000 |
| 152 | 1904 | 12:02:58 | AQXE | 592098627272278000 |
| 175 | 1903.5 | 12:02:58 | AQXE | 592098627272326000 |
| 145 | 1903 | 12:02:58 | AQXE | 592098627272380000 |
| 19 | 1903 | 12:02:58 | XLON | 606172377719798000 |
| 88 | 1902.5 | 12:02:58 | CHIX | 606172377719799000 |
| 47 | 1902.5 | 12:15:45 | CHIX | 606172377719799000 |
| 31 | 1902.5 | 12:16:37 | CHIX | 606172377719799000 |
| 33 | 1902 | 12:17:20 | XLON | 606172377719800000 |
| 174 | 1905 | 12:17:20 | AQXE | 606172377719908000 |
| 210 | 1904 | 12:20:37 | XLON | 592098627272499000 |
| 83 | 1904 | 12:26:42 | BATE | 592098627272499000 |
| 290 | 1904 | 12:26:42 | CHIX | 592098627272499000 |
| 62 | 1904 | 12:28:39 | BATE | 592098627272499000 |
| 145 | 1904 | 12:28:39 | BATE | 606172377719913000 |
| 55 | 1904 | 12:28:39 | AQXE | 606172377719913000 |
| 156 | 1904 | 12:28:39 | XLON | 606172377719913000 |
| 28 | 1906 | 12:28:39 | BATE | 606172377719995000 |
| 128 | 1906 | 12:28:39 | BATE | 606172377719995000 |
| 211 | 1907 | 12:28:39 | AQXE | 606172377720372000 |
| 29 | 1907.5 | 12:34:06 | XLON | 592098627273078000 |
| 131 | 1907.5 | 12:34:06 | XLON | 592098627273078000 |
| 25 | 1907.5 | 12:34:06 | AQXE | 606172377720473000 |
| 1 | 1908 | 12:39:21 | BATE | 606172377720473000 |
| 11 | 1908 | 12:49:46 | CHIX | 592098627273079000 |
| 173 | 1908.5 | 12:49:46 | XLON | 606172377720474000 |
| 68 | 1908.5 | 12:49:46 | XLON | 606172377720474000 |
| 63 | 1909 | 12:49:46 | XLON | 606172377720538000 |
| 92 | 1909 | 12:49:46 | XLON | 606172377720538000 |
| 150 | 1909 | 12:49:46 | XLON | 592098627273146000 |
| 217 | 1909.5 | 12:56:57 | XLON | 592098627273280000 |
| 172 | 1909.5 | 12:56:57 | AQXE | 592098627273282000 |
| 61 | 1908.5 | 13:11:29 | BATE | 592098627273414000 |
| 84 | 1908.5 | 13:11:29 | BATE | 592098627273414000 |
| 132 | 1908.5 | 13:11:29 | CHIX | 606172377720798000 |
| 227 | 1908.5 | 13:11:29 | CHIX | 606172377720798000 |
| 58 | 1908.5 | 13:11:29 | CHIX | 606172377720798000 |
| 140 | 1908.5 | 13:11:29 | TRQX | 592098627273414000 |
| 48 | 1908.5 | 13:11:29 | TRQX | 592098627273414000 |
| 167 | 1908.5 | 13:11:29 | CHIX | 592098627273414000 |
| 5 | 1909.5 | 13:27:23 | BATE | 606172377721015000 |
| 145 | 1909.5 | 13:27:23 | TRQX | 592098627273640000 |
| 166 | 1909.5 | 13:27:23 | BATE | 606172377721015000 |
| 313 | 1911.5 | 13:29:34 | XLON | 592098627273671000 |
| 23 | 1911.5 | 13:29:52 | BATE | 606172377721051000 |
| 87 | 1911.5 | 13:29:52 | BATE | 606172377721051000 |
| 10 | 1911.5 | 13:29:52 | XLON | 592098627273677000 |
| 180 | 1911.5 | 13:29:52 | BATE | 606172377721051000 |
| 101 | 1911.5 | 13:30:00 | XLON | 592098627273677000 |
| 158 | 1913.5 | 13:30:00 | CHIX | 592098627274023000 |
| 166 | 1914 | 13:35:33 | XLON | 592098627274047000 |
| 153 | 1913 | 13:36:19 | CHIX | 592098627274064000 |
| 316 | 1913 | 13:36:19 | CHIX | 592098627274064000 |
| 147 | 1912.5 | 13:38:36 | CHIX | 606172377721510000 |
| 209 | 1913.5 | 13:38:36 | AQXE | 592098627274294000 |
| 39 | 1913.5 | 13:38:36 | AQXE | 592098627274294000 |
| 212 | 1912 | 13:38:36 | XLON | 592098627274346000 |
| 194 | 1912 | 13:39:18 | CHIX | 592098627274346000 |
| 123 | 1912 | 13:49:01 | CHIX | 592098627274346000 |
| 91 | 1912 | 13:49:01 | CHIX | 592098627274346000 |
| 5 | 1912.5 | 13:49:48 | CHIX | 606172377721694000 |
| 152 | 1912.5 | 13:49:48 | BATE | 606172377721694000 |
| 152 | 1912.5 | 13:49:48 | AQXE | 606172377721694000 |
| 193 | 1911 | 13:49:48 | BATE | 606172377721834000 |
| 168 | 1910.5 | 13:57:24 | BATE | 606172377721834000 |
| 96 | 1910 | 13:57:24 | BATE | 592098627274490000 |
| 198 | 1912 | 13:58:41 | CHIX | 606172377721963000 |
| 163 | 1913 | 13:58:42 | XLON | 592098627274900000 |
| 266 | 1913 | 13:58:53 | XLON | 592098627274900000 |
| 163 | 1913 | 13:59:03 | CHIX | 606172377722229000 |
| 84 | 1912.5 | 14:13:12 | BATE | 606172377722229000 |
| 90 | 1912.5 | 08:00:12 | BATE | 606172377722229000 |
| 163 | 1912.5 | 14:14:51 | XLON | 606172377722229000 |
| 156 | 1912.5 | 14:14:51 | CHIX | 592098627275098000 |
| 156 | 1912.5 | 14:14:51 | BATE | 592098627275098000 |
| 145 | 1913.5 | 14:17:10 | CHIX | 592098627275533000 |
| 145 | 1913.5 | 14:17:10 | XLON | 592098627275533000 |
| 149 | 1913.5 | 14:17:11 | TRQX | 592098627275533000 |
| 145 | 1913.5 | 14:18:25 | XLON | 592098627275533000 |
| 70 | 1913.5 | 14:18:25 | AQXE | 606172377722833000 |
| 145 | 1913.5 | 08:01:06 | BATE | 606172377722833000 |
| 174 | 1913.5 | 14:23:46 | XLON | 606172377722833000 |
| 106 | 1913.5 | 14:24:16 | AQXE | 606172377722833000 |
| 146 | 1914 | 08:01:19 | XLON | 606172377723272000 |
| 120 | 1914 | 08:01:25 | XLON | 606172377723272000 |
| 64 | 1914 | 08:01:45 | XLON | 606172377723272000 |
| 168 | 1913 | 14:24:16 | CHIX | 606172377723331000 |
| 80 | 1913 | 14:24:16 | XLON | 592098627276062000 |
| 82 | 1913 | 14:24:16 | XLON | 592098627276062000 |
| 168 | 1913 | 14:24:21 | BATE | 606172377723341000 |
| 168 | 1913 | 14:30:02 | AQXE | 606172377723341000 |
| 179 | 1912.5 | 14:32:39 | BATE | 592098627276070000 |
| 168 | 1912.5 | 14:32:45 | TRQX | 592098627276070000 |
| 156 | 1918 | 14:34:37 | CHIX | 592098627276299000 |
| 397 | 1917 | 08:01:45 | CHIX | 592098627276324000 |
| 136 | 1917 | 08:02:42 | CHIX | 592098627276324000 |
| 47 | 1915.5 | 08:02:55 | BATE | 592098627276399000 |
| 85 | 1915.5 | 08:02:56 | BATE | 592098627276399000 |
| 35 | 1915.5 | 08:04:56 | BATE | 592098627276399000 |
| 156 | 1915.5 | 08:04:56 | CHIX | 606172377723663000 |
| 186 | 1913.5 | 08:06:27 | CHIX | 606172377723684000 |
| 147 | 1914.5 | 08:08:40 | BATE | 592098627276712000 |
| 147 | 1914.5 | 08:08:55 | XLON | 606172377723962000 |
| 169 | 1914 | 08:08:55 | CHIX | 592098627276733000 |
| 217 | 1914 | 08:09:50 | CHIX | 592098627276733000 |
| 19 | 1914 | 08:11:42 | BATE | 606172377723983000 |
| 126 | 1914 | 14:34:38 | BATE | 606172377723983000 |
| 168 | 1913.5 | 14:35:35 | CHIX | 606172377724202000 |
| 49 | 1913.5 | 14:35:35 | CHIX | 606172377724202000 |
| 116 | 1913.5 | 14:35:35 | CHIX | 606172377724238000 |
| 47 | 1913 | 14:37:52 | CHIX | 606172377724239000 |
| 118 | 1913 | 14:37:56 | CHIX | 606172377724243000 |
| 189 | 1912.5 | 14:37:56 | BATE | 606172377724248000 |
| 152 | 1913.5 | 14:39:01 | AQXE | 606172377724657000 |
| 245 | 1913 | 14:39:10 | XLON | 592098627277477000 |
| 21 | 1913 | 08:11:42 | CHIX | 592098627277477000 |
| 423 | 1913 | 08:11:42 | CHIX | 592098627277477000 |
| 152 | 1912.5 | 08:15:28 | BATE | 592098627277547000 |
| 169 | 1912.5 | 08:15:39 | BATE | 592098627277547000 |
| 152 | 1912 | 08:15:39 | BATE | 606172377724765000 |
| 36 | 1912 | 08:15:39 | AQXE | 606172377724802000 |
| 43 | 1912 | 08:17:59 | AQXE | 606172377724802000 |
| 93 | 1911.5 | 14:39:10 | CHIX | 592098627277740000 |
| 53 | 1911.5 | 08:18:54 | CHIX | 592098627277755000 |
| 146 | 1911 | 08:20:28 | CHIX | 592098627277755000 |
| 146 | 1911 | 08:20:28 | CHIX | 592098627277755000 |
| 147 | 1911.5 | 08:28:22 | CHIX | 606172377724963000 |
| 167 | 1911 | 08:28:23 | BATE | 606172377724965000 |
| 121 | 1911 | 08:28:23 | CHIX | 592098627277931000 |
| 105 | 1915 | 08:28:31 | XLON | 592098627278053000 |
| 167 | 1915.5 | 14:39:14 | AQXE | 592098627278057000 |
| 159 | 1916.5 | 08:29:29 | XLON | 606172377725324000 |
| 167 | 1916.5 | 08:30:00 | AQXE | 592098627278131000 |
| 7 | 1916.5 | 08:30:53 | CHIX | 592098627278172000 |
| 10 | 1916.5 | 08:33:31 | CHIX | 592098627278172000 |
| 133 | 1916.5 | 08:33:31 | AQXE | 606172377725363000 |
| 162 | 1919 | 08:33:46 | AQXE | 606172377725463000 |
| 126 | 1919 | 08:33:46 | XLON | 592098627278276000 |
| 55 | 1919 | 08:33:46 | CHIX | 606172377725464000 |
| 10 | 1919.5 | 08:33:46 | BATE | 606172377725506000 |
| 37 | 1919 | 08:33:50 | BATE | 606172377725513000 |
| 119 | 1919 | 08:33:50 | BATE | 606172377725513000 |
| 10 | 1918.5 | 08:36:22 | CHIX | 592098627278330000 |
| 59 | 1918.5 | 14:39:14 | CHIX | 592098627278330000 |
| 27 | 1918.5 | 14:39:14 | CHIX | 592098627278330000 |
| 49 | 1918.5 | 14:39:14 | CHIX | 592098627278330000 |
| 145 | 1918 | 14:39:17 | XLON | 592098627278333000 |
| 278 | 1918 | 14:39:17 | CHIX | 606172377725519000 |
| 145 | 1919.5 | 14:43:50 | TRQX | 592098627278511000 |
| 145 | 1919.5 | 14:43:50 | BATE | 592098627278511000 |
| 278 | 1919.5 | 14:43:50 | CHIX | 606172377725691000 |
| 226 | 1919.5 | 14:43:50 | AQXE | 606172377725691000 |
| 44 | 1901.5 | 08:01:51 | AQXE | 606172377714769000 |
| 166 | 1899 | 08:02:07 | CHIX | 592098627267180000 |
| 131 | 1899 | 08:02:07 | XLON | 606172377714776000 |
| 36 | 1899 | 08:02:07 | XLON | 606172377714776000 |
| 141 | 1898 | 08:02:39 | XLON | 606172377714790000 |
| 145 | 1898 | 08:02:56 | CHIX | 592098627267201000 |
| 60 | 1898 | 08:02:56 | XLON | 606172377714796000 |
| 165 | 1898 | 08:02:56 | XLON | 606172377714796000 |
| 106 | 1898 | 08:03:59 | CHIX | 606172377714831000 |
| 168 | 1898 | 08:04:05 | CHIX | 606172377714835000 |
| 164 | 1899.5 | 08:06:14 | XLON | 592098627267305000 |
| 317 | 1900.5 | 08:07:46 | CHIX | 592098627267349000 |
| 145 | 1900.5 | 08:07:46 | XLON | 606172377714939000 |
| 154 | 1900.5 | 08:07:54 | AQXE | 606172377714942000 |
| 164 | 1896.5 | 08:11:42 | XLON | 592098627267451000 |
| 204 | 1896.5 | 08:11:42 | BATE | 592098627267451000 |
| 12 | 1896.5 | 08:11:42 | BATE | 592098627267451000 |
| 72 | 1896.5 | 08:11:42 | CHIX | 606172377715036000 |
| 92 | 1896.5 | 08:11:42 | CHIX | 606172377715036000 |
| 149 | 1895.5 | 08:11:45 | XLON | 592098627267452000 |
| 15 | 1895.5 | 08:11:45 | XLON | 592098627267452000 |
| 145 | 1900 | 08:14:15 | CHIX | 592098627267514000 |
| 145 | 1900 | 08:14:15 | AQXE | 606172377715097000 |
| 155 | 1900 | 08:14:15 | BATE | 606172377715097000 |
| 274 | 1898 | 08:15:39 | CHIX | 606172377715127000 |
| 140 | 1900 | 08:17:59 | AQXE | 592098627267603000 |
| 22 | 1900 | 08:17:59 | AQXE | 592098627267603000 |
| 166 | 1899.5 | 08:18:38 | AQXE | 592098627267621000 |
| 44 | 1901.5 | 10:10:08 | XLON | 592098627270743000 |
| 181 | 1901.5 | 10:10:10 | XLON | 592098627270744000 |
| 284 | 1901.5 | 10:10:10 | XLON | 592098627270744000 |
| 145 | 1901.5 | 10:10:10 | XLON | 606172377718213000 |
| 52 | 1901.5 | 10:10:10 | CHIX | 606172377718213000 |
| 60 | 1901.5 | 10:27:32 | BATE | 592098627271253000 |
| 69 | 1901.5 | 10:27:32 | BATE | 592098627271253000 |
| 12 | 1901.5 | 10:27:32 | AQXE | 606172377718705000 |
| 93 | 1901.5 | 10:27:32 | CHIX | 606172377718705000 |
| 145 | 1901.5 | 10:27:32 | CHIX | 606172377718705000 |
| 224 | 1901.5 | 10:27:32 | CHIX | 606172377718705000 |
| 35 | 1901.5 | 10:29:27 | CHIX | 606172377718764000 |
| 65 | 1901.5 | 10:29:27 | CHIX | 606172377718764000 |
| 91 | 1901.5 | 10:29:39 | BATE | 592098627271321000 |
| 117 | 1901.5 | 10:29:39 | BATE | 592098627271321000 |
| 145 | 1901.5 | 10:29:39 | TRQX | 592098627271321000 |
| 3 | 1901.5 | 10:29:39 | BATE | 592098627271321000 |
| 112 | 1901.5 | 10:29:39 | TRQX | 592098627271321000 |
| 164 | 1901.5 | 10:29:39 | CHIX | 592098627271321000 |
| 106 | 1901.5 | 10:29:39 | TRQX | 592098627271321000 |
| 252 | 1901.5 | 10:29:39 | CHIX | 592098627271321000 |
| 321 | 1901.5 | 10:29:39 | CHIX | 592098627271321000 |
| 400 | 1901.5 | 10:29:39 | XLON | 606172377718772000 |
| 168 | 1901.5 | 10:29:39 | XLON | 606172377718772000 |
| 160 | 1901.5 | 10:29:39 | XLON | 606172377718772000 |
| 80 | 1901.5 | 10:29:39 | CHIX | 606172377718772000 |
| 213 | 1901.5 | 10:29:39 | AQXE | 606172377718772000 |
| 160 | 1901.5 | 10:29:39 | AQXE | 592098627271321000 |
| 84 | 1901.5 | 10:29:39 | AQXE | 606172377718772000 |
| 123 | 1900 | 10:35:09 | CHIX | 592098627271484000 |
| 162 | 1900 | 10:35:09 | CHIX | 592098627271484000 |
| 159 | 1899.5 | 10:35:52 | BATE | 592098627271502000 |
| 179 | 1897.5 | 10:36:31 | CHIX | 592098627271520000 |
| 229 | 1896.5 | 10:37:45 | AQXE | 606172377719000000 |
| 181 | 1897 | 10:39:50 | CHIX | 592098627271609000 |
| 164 | 1896.5 | 10:40:01 | BATE | 606172377719056000 |
| 176 | 1896 | 10:40:17 | CHIX | 592098627271624000 |
| 290 | 1900.5 | 10:44:53 | XLON | 592098627271749000 |
| 145 | 1900.5 | 10:44:53 | CHIX | 592098627271749000 |
| 110 | 1900.5 | 10:44:53 | TRQX | 606172377719187000 |
| 53 | 1900.5 | 10:44:53 | TRQX | 606172377719187000 |
| 145 | 1900.5 | 10:44:53 | BATE | 606172377719187000 |
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