3 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 2 March 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: 75,185
Date of transaction: 2 March 2023
Average price paid per share: GBp 2,014.1330
Lowest price paid per share: GBp 2,014.1330
Highest price paid per share: GBp 2,014.1330
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: 2 March 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 | 2,018.9742 | 45,432 | 2,005.0000 | 2,023.0000 |
| BATS Europe | 2,013.8515 | 7,224 | 2,009.0000 | 2,020.0000 |
| Chi-X Europe | 2,013.6424 | 16,139 | 2,004.0000 | 2,021.0000 |
| Turquoise | 2,015.6203 | 3,403 | 2,011.0000 | 2,021.0000 |
| Aquis Exchange | 2,014.3609 | 2,987 | 2,010.0000 | 2,020.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 42 | 2008 | 08:00:26 | XLON | 592103935674832000 |
| 21 | 2008 | 08:00:26 | XLON | 606177686139072000 |
| 234 | 2008 | 08:00:26 | XLON | 606177686139072000 |
| 64 | 2008 | 08:00:26 | XLON | 606177686139072000 |
| 26 | 2008 | 08:00:26 | XLON | 606177686139072000 |
| 25 | 2008 | 08:00:26 | XLON | 606177686139072000 |
| 138 | 2009 | 08:01:30 | BATE | 592103935674864000 |
| 326 | 2009 | 08:01:30 | XLON | 606177686139103000 |
| 276 | 2009 | 08:01:30 | CHIX | 606177686139103000 |
| 48 | 2009 | 08:01:30 | CHIX | 606177686139103000 |
| 83 | 2009 | 08:01:30 | CHIX | 606177686139103000 |
| 19 | 2005 | 08:03:01 | XLON | 592103935674908000 |
| 155 | 2010 | 08:07:21 | XLON | 606177686139319000 |
| 10 | 2011 | 08:08:58 | AQXE | 606177686139375000 |
| 30 | 2011 | 08:08:58 | AQXE | 606177686139375000 |
| 102 | 2011 | 08:08:58 | AQXE | 606177686139375000 |
| 136 | 2011 | 08:10:17 | XLON | 606177686139420000 |
| 25 | 2011 | 08:10:17 | XLON | 606177686139420000 |
| 138 | 2009 | 08:10:21 | XLON | 606177686139424000 |
| 138 | 2009 | 08:10:21 | BATE | 592103935675196000 |
| 473 | 2009 | 08:10:21 | CHIX | 606177686139424000 |
| 222 | 2009 | 08:10:21 | CHIX | 606177686139424000 |
| 167 | 2006 | 08:12:52 | CHIX | 592103935675280000 |
| 142 | 2006 | 08:14:21 | CHIX | 606177686139542000 |
| 153 | 2005 | 08:14:46 | CHIX | 592103935675329000 |
| 166 | 2004 | 08:15:01 | CHIX | 592103935675334000 |
| 82 | 2006 | 08:18:04 | CHIX | 592103935675415000 |
| 153 | 2006 | 08:19:07 | XLON | 606177686139665000 |
| 71 | 2006 | 08:19:07 | CHIX | 592103935675447000 |
| 139 | 2016 | 08:27:30 | XLON | 606177686139897000 |
| 372 | 2014 | 08:29:06 | CHIX | 592103935675738000 |
| 138 | 2014 | 08:29:06 | TRQX | 606177686139944000 |
| 78 | 2014 | 08:29:06 | CHIX | 606177686139944000 |
| 210 | 2014 | 08:29:06 | XLON | 592103935675738000 |
| 138 | 2014 | 08:29:07 | CHIX | 592103935675738000 |
| 99 | 2012 | 08:29:47 | BATE | 592103935675754000 |
| 66 | 2012 | 08:29:49 | BATE | 592103935675754000 |
| 168 | 2010 | 08:31:43 | CHIX | 592103935675819000 |
| 168 | 2009 | 08:33:46 | BATE | 606177686140079000 |
| 49 | 2011 | 08:38:14 | AQXE | 592103935676018000 |
| 165 | 2011 | 08:38:14 | CHIX | 606177686140214000 |
| 116 | 2011 | 08:38:14 | XLON | 606177686140214000 |
| 50 | 2014 | 08:42:28 | BATE | 592103935676148000 |
| 87 | 2014 | 08:42:28 | CHIX | 606177686140340000 |
| 376 | 2014 | 08:42:28 | CHIX | 606177686140340000 |
| 146 | 2023 | 08:54:40 | XLON | 606177686140694000 |
| 229 | 2021 | 08:56:07 | CHIX | 592103935676555000 |
| 25 | 2021 | 08:56:07 | CHIX | 606177686140731000 |
| 218 | 2021 | 08:56:07 | CHIX | 606177686140731000 |
| 138 | 2021 | 08:56:07 | TRQX | 606177686140731000 |
| 276 | 2021 | 08:56:07 | XLON | 606177686140731000 |
| 164 | 2018 | 08:56:47 | AQXE | 606177686140747000 |
| 143 | 2019 | 09:02:56 | CHIX | 606177686140910000 |
| 151 | 2019 | 09:02:56 | BATE | 606177686140910000 |
| 35 | 2019 | 09:07:19 | BATE | 592103935676858000 |
| 151 | 2022 | 09:12:57 | XLON | 606177686141151000 |
| 276 | 2020 | 09:14:09 | CHIX | 592103935677016000 |
| 157 | 2020 | 09:14:09 | XLON | 592103935677016000 |
| 151 | 2020 | 09:14:09 | CHIX | 606177686141177000 |
| 172 | 2020 | 09:14:09 | BATE | 606177686141177000 |
| 27 | 2018 | 09:15:56 | TRQX | 592103935677055000 |
| 139 | 2018 | 09:15:56 | TRQX | 592103935677055000 |
| 79 | 2016 | 09:17:04 | CHIX | 592103935677079000 |
| 36 | 2016 | 09:17:20 | CHIX | 592103935677086000 |
| 52 | 2016 | 09:18:03 | CHIX | 592103935677104000 |
| 166 | 2015 | 09:23:04 | XLON | 592103935677237000 |
| 54 | 2014 | 09:25:40 | CHIX | 606177686141470000 |
| 96 | 2014 | 09:25:40 | CHIX | 606177686141470000 |
| 79 | 2013 | 09:27:20 | BATE | 606177686141509000 |
| 65 | 2013 | 09:27:20 | BATE | 606177686141509000 |
| 19 | 2013 | 09:28:03 | BATE | 606177686141526000 |
| 160 | 2016 | 09:33:49 | TRQX | 606177686141686000 |
| 149 | 2016 | 09:38:45 | CHIX | 606177686141827000 |
| 91 | 2016 | 09:38:45 | CHIX | 606177686141827000 |
| 179 | 2016 | 09:38:45 | CHIX | 606177686141827000 |
| 168 | 2016 | 09:38:45 | CHIX | 606177686141827000 |
| 73 | 2015 | 09:39:28 | CHIX | 592103935677706000 |
| 89 | 2015 | 09:39:28 | CHIX | 592103935677706000 |
| 97 | 2015 | 09:39:28 | BATE | 606177686141847000 |
| 59 | 2015 | 09:39:28 | BATE | 606177686141847000 |
| 165 | 2014 | 09:43:20 | BATE | 592103935677818000 |
| 139 | 2016 | 09:47:55 | XLON | 606177686142074000 |
| 88 | 2017 | 09:51:01 | CHIX | 592103935678018000 |
| 78 | 2017 | 09:51:01 | CHIX | 592103935678018000 |
| 136 | 2016 | 09:58:59 | XLON | 592103935678229000 |
| 5 | 2016 | 09:58:59 | XLON | 592103935678229000 |
| 141 | 2016 | 09:58:59 | CHIX | 592103935678229000 |
| 112 | 2015 | 09:59:41 | CHIX | 592103935678247000 |
| 83 | 2015 | 10:00:01 | CHIX | 592103935678255000 |
| 262 | 2015 | 10:00:01 | CHIX | 606177686142382000 |
| 153 | 2014 | 10:06:14 | XLON | 606177686142584000 |
| 174 | 2013 | 10:07:23 | CHIX | 606177686142616000 |
| 12 | 2013 | 10:07:26 | CHIX | 606177686142617000 |
| 228 | 2012 | 10:07:44 | BATE | 606177686142627000 |
| 166 | 2011 | 10:09:21 | CHIX | 592103935678561000 |
| 138 | 2013 | 10:23:39 | AQXE | 592103935678957000 |
| 10 | 2013 | 10:23:39 | XLON | 606177686143063000 |
| 104 | 2013 | 10:26:20 | AQXE | 592103935679030000 |
| 5 | 2013 | 10:26:20 | BATE | 606177686143133000 |
| 138 | 2012 | 10:27:37 | TRQX | 592103935679062000 |
| 138 | 2012 | 10:27:37 | AQXE | 606177686143164000 |
| 380 | 2012 | 10:27:37 | CHIX | 606177686143164000 |
| 73 | 2014 | 10:29:11 | TRQX | 592103935679110000 |
| 110 | 2014 | 10:29:11 | TRQX | 592103935679110000 |
| 160 | 2013 | 10:34:45 | CHIX | 592103935679244000 |
| 138 | 2012 | 10:36:22 | BATE | 592103935679281000 |
| 151 | 2012 | 10:36:22 | CHIX | 592103935679281000 |
| 64 | 2012 | 10:36:22 | CHIX | 592103935679281000 |
| 205 | 2012 | 10:36:22 | CHIX | 606177686143376000 |
| 160 | 2012 | 10:36:22 | BATE | 606177686143376000 |
| 174 | 2011 | 10:36:53 | CHIX | 606177686143388000 |
| 167 | 2008 | 10:41:05 | CHIX | 606177686143486000 |
| 238 | 2013 | 10:54:05 | AQXE | 592103935679707000 |
| 364 | 2012 | 10:55:50 | XLON | 592103935679753000 |
| 150 | 2016 | 10:59:25 | XLON | 592103935679840000 |
| 159 | 2017 | 11:03:56 | XLON | 592103935679970000 |
| 264 | 2019 | 11:07:09 | TRQX | 592103935680062000 |
| 12 | 2019 | 11:07:09 | TRQX | 592103935680062000 |
| 351 | 2019 | 11:07:09 | XLON | 606177686144135000 |
| 1 | 2020 | 11:07:13 | XLON | 592103935680064000 |
| 205 | 2020 | 11:07:13 | AQXE | 606177686144137000 |
| 66 | 2019 | 11:09:21 | TRQX | 592103935680124000 |
| 165 | 2019 | 11:09:21 | TRQX | 606177686144195000 |
| 166 | 2018 | 11:13:18 | BATE | 592103935680227000 |
| 32 | 2018 | 11:13:18 | TRQX | 592103935680227000 |
| 132 | 2018 | 11:13:18 | TRQX | 592103935680227000 |
| 167 | 2014 | 11:19:03 | BATE | 592103935680377000 |
| 165 | 2014 | 11:19:03 | XLON | 606177686144441000 |
| 167 | 2012 | 11:20:53 | CHIX | 606177686144490000 |
| 165 | 2008 | 11:24:13 | CHIX | 592103935680511000 |
| 22 | 2006 | 11:25:07 | XLON | 606177686144593000 |
| 131 | 2006 | 11:25:07 | XLON | 606177686144593000 |
| 14 | 2006 | 11:25:07 | XLON | 606177686144593000 |
| 162 | 2007 | 11:31:09 | XLON | 606177686144743000 |
| 91 | 2011 | 11:43:55 | CHIX | 606177686145039000 |
| 58 | 2011 | 11:43:55 | CHIX | 606177686145039000 |
| 195 | 2013 | 11:47:07 | XLON | 592103935681067000 |
| 27 | 2013 | 11:47:07 | XLON | 592103935681067000 |
| 133 | 2012 | 11:50:40 | XLON | 592103935681147000 |
| 67 | 2012 | 11:50:40 | XLON | 592103935681147000 |
| 20 | 2012 | 11:50:40 | XLON | 592103935681147000 |
| 110 | 2012 | 11:54:35 | AQXE | 592103935681236000 |
| 91 | 2012 | 11:54:35 | AQXE | 592103935681236000 |
| 29 | 2012 | 11:54:35 | AQXE | 592103935681236000 |
| 199 | 2011 | 11:55:42 | CHIX | 592103935681262000 |
| 276 | 2011 | 11:55:42 | XLON | 592103935681262000 |
| 243 | 2011 | 11:55:42 | XLON | 592103935681262000 |
| 86 | 2011 | 11:55:42 | BATE | 606177686145295000 |
| 23 | 2011 | 11:55:42 | BATE | 606177686145295000 |
| 14 | 2011 | 11:55:42 | BATE | 606177686145295000 |
| 15 | 2011 | 11:55:42 | BATE | 606177686145295000 |
| 354 | 2013 | 12:05:40 | XLON | 592103935681513000 |
| 1 | 2013 | 12:10:42 | BATE | 592103935681643000 |
| 178 | 2018 | 12:15:40 | XLON | 606177686145783000 |
| 138 | 2017 | 12:18:09 | XLON | 606177686145844000 |
| 456 | 2017 | 12:18:09 | CHIX | 592103935681832000 |
| 210 | 2017 | 12:18:09 | XLON | 606177686145844000 |
| 95 | 2017 | 12:18:09 | XLON | 606177686145844000 |
| 165 | 2015 | 12:19:34 | CHIX | 606177686145874000 |
| 167 | 2014 | 12:26:24 | CHIX | 592103935682046000 |
| 143 | 2014 | 12:26:24 | XLON | 606177686146051000 |
| 141 | 2013 | 12:31:17 | BATE | 592103935682180000 |
| 143 | 2013 | 12:31:17 | BATE | 606177686146179000 |
| 141 | 2012 | 12:31:35 | BATE | 592103935682191000 |
| 163 | 2011 | 12:38:14 | BATE | 606177686146358000 |
| 149 | 2011 | 12:43:08 | BATE | 592103935682503000 |
| 154 | 2011 | 12:51:31 | XLON | 592103935682733000 |
| 154 | 2010 | 12:53:45 | XLON | 592103935682789000 |
| 148 | 2014 | 13:00:01 | XLON | 592103935682949000 |
| 1 | 2014 | 13:00:01 | XLON | 592103935682949000 |
| 165 | 2016 | 13:02:23 | XLON | 592103935683023000 |
| 61 | 2016 | 13:02:23 | XLON | 592103935683023000 |
| 353 | 2015 | 13:06:33 | CHIX | 606177686147115000 |
| 170 | 2015 | 13:06:33 | CHIX | 606177686147115000 |
| 192 | 2015 | 13:06:33 | XLON | 592103935683155000 |
| 138 | 2015 | 13:06:33 | CHIX | 606177686147115000 |
| 92 | 2015 | 13:06:36 | CHIX | 592103935683157000 |
| 62 | 2015 | 13:06:36 | CHIX | 592103935683157000 |
| 53 | 2015 | 13:06:36 | BATE | 606177686147116000 |
| 143 | 2015 | 13:12:38 | CHIX | 606177686147262000 |
| 141 | 2014 | 13:23:35 | CHIX | 592103935683566000 |
| 141 | 2014 | 13:23:35 | TRQX | 592103935683566000 |
| 165 | 2014 | 13:23:35 | BATE | 606177686147510000 |
| 141 | 2014 | 13:23:35 | CHIX | 606177686147510000 |
| 149 | 2014 | 13:27:14 | BATE | 592103935683653000 |
| 149 | 2014 | 13:27:14 | CHIX | 592103935683653000 |
| 141 | 2013 | 13:28:40 | CHIX | 606177686147626000 |
| 164 | 2013 | 13:29:10 | CHIX | 606177686147640000 |
| 160 | 2015 | 13:34:36 | XLON | 592103935683898000 |
| 138 | 2015 | 13:34:36 | CHIX | 592103935683898000 |
| 138 | 2015 | 13:34:36 | BATE | 606177686147830000 |
| 159 | 2015 | 13:38:46 | XLON | 592103935684026000 |
| 159 | 2015 | 13:38:46 | BATE | 592103935684026000 |
| 154 | 2014 | 13:46:45 | XLON | 592103935684268000 |
| 154 | 2014 | 13:46:45 | BATE | 592103935684268000 |
| 154 | 2014 | 13:46:45 | XLON | 606177686148184000 |
| 154 | 2014 | 13:46:45 | XLON | 606177686148184000 |
| 154 | 2014 | 13:46:45 | TRQX | 606177686148184000 |
| 159 | 2013 | 13:51:58 | XLON | 592103935684404000 |
| 156 | 2013 | 13:51:58 | BATE | 606177686148316000 |
| 156 | 2013 | 13:51:58 | CHIX | 606177686148316000 |
| 138 | 2012 | 13:56:36 | AQXE | 606177686148441000 |
| 22 | 2012 | 13:56:36 | XLON | 592103935684536000 |
| 138 | 2011 | 13:58:00 | TRQX | 592103935684571000 |
| 28 | 2011 | 13:58:00 | TRQX | 592103935684571000 |
| 165 | 2011 | 13:58:00 | CHIX | 606177686148474000 |
| 165 | 2010 | 14:00:05 | CHIX | 606177686148529000 |
| 154 | 2011 | 14:08:36 | CHIX | 592103935684867000 |
| 68 | 2012 | 14:15:56 | XLON | 592103935685082000 |
| 68 | 2012 | 14:15:56 | XLON | 592103935685082000 |
| 10 | 2012 | 14:15:56 | XLON | 592103935685082000 |
| 146 | 2011 | 14:17:25 | CHIX | 592103935685126000 |
| 41 | 2012 | 14:19:54 | XLON | 606177686149081000 |
| 121 | 2012 | 14:19:54 | XLON | 606177686149081000 |
| 149 | 2010 | 14:21:00 | AQXE | 592103935685233000 |
| 150 | 2010 | 14:21:00 | BATE | 592103935685233000 |
| 146 | 2010 | 14:22:26 | XLON | 592103935685279000 |
| 154 | 2010 | 14:22:26 | XLON | 592103935685279000 |
| 84 | 2010 | 14:22:26 | XLON | 606177686149154000 |
| 70 | 2010 | 14:22:26 | XLON | 606177686149154000 |
| 162 | 2010 | 14:22:26 | CHIX | 606177686149154000 |
| 4 | 2010 | 14:24:10 | AQXE | 592103935685332000 |
| 145 | 2011 | 14:29:39 | AQXE | 606177686149363000 |
| 145 | 2010 | 14:30:00 | XLON | 592103935685508000 |
| 145 | 2010 | 14:30:00 | XLON | 606177686149375000 |
| 145 | 2010 | 14:30:00 | XLON | 606177686149375000 |
| 145 | 2010 | 14:30:00 | XLON | 606177686149375000 |
| 145 | 2010 | 14:30:00 | XLON | 606177686149375000 |
| 122 | 2010 | 14:30:17 | XLON | 592103935685524000 |
| 19 | 2010 | 14:30:17 | XLON | 592103935685524000 |
| 162 | 2011 | 14:36:00 | TRQX | 606177686149628000 |
| 161 | 2011 | 14:36:00 | XLON | 592103935685769000 |
| 161 | 2011 | 14:36:00 | BATE | 592103935685769000 |
| 162 | 2011 | 14:37:14 | BATE | 606177686149683000 |
| 104 | 2013 | 14:40:39 | XLON | 592103935685980000 |
| 138 | 2013 | 14:40:39 | AQXE | 606177686149831000 |
| 165 | 2015 | 14:42:14 | XLON | 606177686149891000 |
| 42 | 2015 | 14:42:14 | XLON | 606177686149891000 |
| 26 | 2014.5 | 14:42:14 | BATE | 592103935686042000 |
| 16 | 2015 | 14:42:14 | AQXE | 606177686149891000 |
| 114 | 2014 | 14:42:41 | TRQX | 592103935686058000 |
| 24 | 2014 | 14:42:41 | TRQX | 592103935686058000 |
| 134 | 2014 | 14:42:41 | CHIX | 606177686149907000 |
| 254 | 2014 | 14:42:41 | CHIX | 606177686149907000 |
| 12 | 2014 | 14:42:41 | BATE | 592103935686058000 |
| 35 | 2014 | 14:42:41 | CHIX | 606177686149907000 |
| 276 | 2014 | 14:42:41 | CHIX | 592103935686058000 |
| 141 | 2013 | 14:46:21 | BATE | 606177686150040000 |
| 141 | 2013 | 14:46:21 | CHIX | 606177686150040000 |
| 164 | 2012 | 14:46:53 | CHIX | 606177686150057000 |
| 141 | 2012 | 14:46:53 | CHIX | 606177686150057000 |
| 138 | 2016 | 14:52:14 | TRQX | 592103935686427000 |
| 18 | 2016 | 14:52:14 | BATE | 606177686150260000 |
| 219 | 2016 | 14:54:52 | XLON | 592103935686537000 |
| 150 | 2016 | 14:56:46 | AQXE | 606177686150436000 |
| 1 | 2016 | 14:56:47 | XLON | 592103935686610000 |
| 141 | 2016 | 14:56:47 | XLON | 592103935686610000 |
| 6 | 2015 | 14:57:40 | XLON | 606177686150468000 |
| 142 | 2015 | 14:57:40 | TRQX | 592103935686643000 |
| 142 | 2015 | 14:57:40 | BATE | 592103935686643000 |
| 417 | 2015 | 14:57:40 | XLON | 606177686150468000 |
| 140 | 2015 | 14:57:40 | XLON | 592103935686643000 |
| 138 | 2017.5 | 15:04:05 | BATE | 592103935686902000 |
| 5 | 2018 | 15:04:05 | AQXE | 606177686150716000 |
| 85 | 2018 | 15:04:05 | AQXE | 606177686150716000 |
| 153 | 2019 | 15:05:02 | CHIX | 606177686150751000 |
| 400 | 2018 | 15:05:50 | XLON | 592103935686970000 |
| 144 | 2018 | 15:05:50 | XLON | 592103935686970000 |
| 269 | 2018 | 15:05:50 | CHIX | 606177686150781000 |
| 1 | 2018 | 15:05:50 | XLON | 606177686150781000 |
| 137 | 2018 | 15:05:50 | CHIX | 592103935686970000 |
| 64 | 2017 | 15:08:00 | BATE | 592103935687062000 |
| 157 | 2017 | 15:08:00 | TRQX | 592103935687062000 |
| 99 | 2017 | 15:08:00 | BATE | 592103935687062000 |
| 144 | 2017 | 15:10:13 | XLON | 592103935687140000 |
| 139 | 2018 | 15:16:27 | XLON | 606177686151165000 |
| 139 | 2017 | 15:16:30 | AQXE | 606177686151167000 |
| 43 | 2016 | 15:18:46 | BATE | 592103935687460000 |
| 124 | 2016 | 15:18:46 | BATE | 592103935687460000 |
| 12 | 2016 | 15:18:46 | BATE | 606177686151250000 |
| 115 | 2016 | 15:18:46 | CHIX | 606177686151250000 |
| 127 | 2016 | 15:18:46 | BATE | 606177686151250000 |
| 24 | 2016 | 15:18:46 | CHIX | 606177686151250000 |
| 139 | 2016 | 15:18:46 | CHIX | 606177686151250000 |
| 5 | 2016 | 15:19:36 | AQXE | 606177686151283000 |
| 141 | 2016 | 15:19:44 | XLON | 606177686151288000 |
| 149 | 2016 | 15:20:34 | XLON | 592103935687531000 |
| 134 | 2016 | 15:21:06 | AQXE | 606177686151339000 |
| 158 | 2015 | 15:21:58 | TRQX | 606177686151381000 |
| 163 | 2015 | 15:21:58 | AQXE | 606177686151381000 |
| 243 | 2017 | 15:24:45 | XLON | 592103935687697000 |
| 38 | 2017 | 15:24:45 | XLON | 592103935687697000 |
| 180 | 2018 | 15:27:50 | XLON | 592103935687815000 |
| 66 | 2018 | 15:27:50 | XLON | 592103935687815000 |
| 165 | 2017 | 15:29:09 | CHIX | 592103935687864000 |
| 138 | 2017 | 15:29:09 | XLON | 606177686151634000 |
| 138 | 2017 | 15:29:09 | XLON | 606177686151634000 |
| 170 | 2016 | 15:30:25 | XLON | 606177686151682000 |
| 133 | 2020 | 15:36:50 | XLON | 606177686151943000 |
| 23 | 2020 | 15:36:50 | XLON | 606177686151943000 |
| 353 | 2019 | 15:38:02 | XLON | 592103935688233000 |
| 329 | 2019 | 15:38:02 | XLON | 592103935688233000 |
| 165 | 2019 | 15:38:02 | XLON | 592103935688233000 |
| 161 | 2019 | 15:38:02 | XLON | 592103935688233000 |
| 34 | 2018 | 15:38:57 | XLON | 606177686152022000 |
| 135 | 2018 | 15:38:57 | XLON | 606177686152022000 |
| 82 | 2018 | 15:39:52 | XLON | 592103935688309000 |
| 85 | 2018 | 15:39:52 | XLON | 592103935688309000 |
| 150 | 2017 | 15:42:10 | BATE | 592103935688404000 |
| 17 | 2017 | 15:42:10 | BATE | 592103935688404000 |
| 139 | 2017 | 15:42:10 | CHIX | 592103935688404000 |
| 19 | 2016 | 15:47:02 | TRQX | 592103935688612000 |
| 91 | 2016 | 15:48:08 | BATE | 592103935688659000 |
| 74 | 2016 | 15:48:08 | BATE | 592103935688659000 |
| 133 | 2016 | 15:48:20 | TRQX | 592103935688667000 |
| 152 | 2016 | 15:48:20 | XLON | 592103935688667000 |
| 152 | 2016 | 15:48:20 | XLON | 606177686152400000 |
| 11 | 2016 | 15:48:20 | AQXE | 592103935688667000 |
| 10 | 2016 | 15:48:24 | AQXE | 592103935688671000 |
| 11 | 2017 | 15:52:15 | XLON | 606177686152558000 |
| 16 | 2017 | 15:52:15 | XLON | 606177686152558000 |
| 128 | 2017 | 15:52:15 | XLON | 606177686152558000 |
| 2 | 2017 | 15:52:15 | XLON | 606177686152558000 |
| 9 | 2017 | 15:54:14 | XLON | 592103935688920000 |
| 111 | 2017 | 15:54:14 | XLON | 592103935688920000 |
| 33 | 2017 | 15:54:14 | XLON | 592103935688920000 |
| 73 | 2018 | 15:55:44 | XLON | 606177686152711000 |
| 23 | 2018 | 15:55:44 | XLON | 606177686152711000 |
| 62 | 2018 | 15:55:44 | XLON | 606177686152711000 |
| 26 | 2018 | 15:56:41 | XLON | 606177686152754000 |
| 21 | 2018 | 15:56:41 | XLON | 606177686152754000 |
| 99 | 2018 | 15:56:41 | XLON | 606177686152754000 |
| 146 | 2018 | 15:56:41 | AQXE | 592103935689036000 |
| 276 | 2017 | 15:58:13 | XLON | 592103935689103000 |
| 1 | 2017 | 15:58:13 | BATE | 606177686152818000 |
| 148 | 2017 | 15:58:13 | BATE | 606177686152818000 |
| 383 | 2017 | 15:58:13 | CHIX | 606177686152818000 |
| 177 | 2017 | 15:58:13 | XLON | 606177686152818000 |
| 104 | 2016 | 15:58:53 | XLON | 592103935689131000 |
| 58 | 2016 | 16:00:00 | XLON | 592103935689182000 |
| 60 | 2016 | 16:01:35 | BATE | 606177686152975000 |
| 141 | 2016 | 16:01:35 | TRQX | 606177686152975000 |
| 93 | 2016 | 16:01:35 | BATE | 606177686152975000 |
| 141 | 2016 | 16:01:35 | AQXE | 592103935689266000 |
| 163 | 2015 | 16:04:28 | XLON | 592103935689401000 |
| 36 | 2015 | 16:04:40 | BATE | 592103935689411000 |
| 14 | 2015 | 16:04:40 | BATE | 592103935689411000 |
| 102 | 2015 | 16:05:00 | BATE | 592103935689425000 |
| 101 | 2015 | 16:05:00 | CHIX | 606177686153128000 |
| 11 | 2015 | 16:05:00 | BATE | 592103935689425000 |
| 68 | 2015 | 16:05:00 | CHIX | 606177686153128000 |
| 142 | 2015 | 16:06:42 | CHIX | 592103935689514000 |
| 84 | 2015 | 16:07:20 | XLON | 606177686153239000 |
| 156 | 2015 | 16:10:06 | CHIX | 606177686153365000 |
| 72 | 2015 | 16:10:06 | XLON | 606177686153365000 |
| 76 | 2015 | 16:10:06 | XLON | 606177686153365000 |
| 80 | 2015 | 16:10:06 | XLON | 606177686153365000 |
| 146 | 2015 | 16:10:41 | CHIX | 606177686153395000 |
| 160 | 2015 | 16:15:02 | XLON | 592103935689936000 |
| 6 | 2014 | 16:15:02 | BATE | 592103935689936000 |
| 160 | 2014 | 16:15:02 | CHIX | 592103935689936000 |
| 21 | 2014 | 16:15:02 | TRQX | 592103935689936000 |
| 24 | 2014 | 16:15:02 | BATE | 606177686153618000 |
| 146 | 2014 | 16:15:02 | BATE | 606177686153618000 |
| 139 | 2014 | 16:15:02 | TRQX | 592103935689936000 |
| 154 | 2014 | 16:15:02 | BATE | 592103935689936000 |
| 160 | 2014 | 16:15:02 | XLON | 606177686153618000 |
| 91 | 2014 | 16:19:00 | BATE | 606177686153836000 |
| 30 | 2014 | 16:20:00 | CHIX | 592103935690216000 |
| 52 | 2014 | 16:20:00 | BATE | 606177686153886000 |
| 169 | 2014 | 16:20:00 | CHIX | 606177686153886000 |
| 142 | 2015 | 16:21:24 | XLON | 592103935690308000 |
| 239 | 2015 | 16:21:24 | XLON | 592103935690308000 |
| 66 | 2015 | 16:21:24 | CHIX | 606177686153975000 |
| 87 | 2015 | 16:21:24 | CHIX | 606177686153975000 |
| 86 | 2015 | 16:21:24 | XLON | 606177686153975000 |
| 89 | 2015 | 16:21:24 | XLON | 592103935690308000 |
| 187 | 2015 | 16:21:24 | XLON | 592103935690308000 |
| 45 | 2014 | 16:22:27 | CHIX | 606177686154039000 |
| 61 | 2014 | 16:22:27 | CHIX | 606177686154039000 |
| 101 | 2014 | 16:22:27 | CHIX | 592103935690375000 |
| 60 | 2014 | 16:22:27 | CHIX | 606177686154039000 |
| 38 | 2014 | 16:22:39 | CHIX | 592103935690387000 |
| 72 | 2013 | 16:23:41 | BATE | 592103935690446000 |
| 102 | 2013 | 16:23:41 | BATE | 592103935690446000 |
| 4 | 2014 | 16:27:00 | BATE | 592103935690624000 |
| 103 | 2015 | 16:27:07 | XLON | 606177686154285000 |
| 56 | 2015 | 16:27:07 | XLON | 606177686154285000 |
| 1 | 2014 | 16:27:07 | BATE | 592103935690631000 |
| 1 | 2014 | 16:27:50 | BATE | 592103935690660000 |
| 1 | 2014 | 16:28:02 | BATE | 592103935690669000 |
| 1 | 2014 | 16:28:15 | BATE | 592103935690680000 |
| 32 | 2015 | 16:28:23 | XLON | 592103935690685000 |
| 94 | 2015 | 16:28:23 | XLON | 592103935690685000 |
| 181 | 2015 | 16:28:23 | XLON | 592103935690685000 |
| 3 | 2015 | 16:28:23 | XLON | 592103935690685000 |
| 138 | 2014 | 16:29:09 | BATE | 606177686154363000 |
| 24280 | 2022 | 16:35:04 | XLON | 606177686154406000 |
| 70 | 2022 | 16:35:04 | XLON | 606177686154406000 |
| 15 | 2022 | 16:35:04 | XLON | 606177686154406000 |
| 677 | 2022 | 16:35:04 | XLON | 606177686154406000 |
| 1632 | 2022 | 16:35:04 | XLON | 606177686154406000 |
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