6 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 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: 100,000
Date of transaction: 6 March 2023
Average price paid per share: GBp 2,040.0000
Lowest price paid per share: GBp 2,040.0000
Highest price paid per share: GBp 2,040.0000
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: 6 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 | 2,041.6932 | 66,241 | 2,036.0000 | 2,053.0000 |
| BATS Europe | 2,045.4076 | 6,588 | 2,038.0000 | 2,053.0000 |
| Chi-X Europe | 2,045.2928 | 15,814 | 2,038.0000 | 2,053.0000 |
| Turquoise | 2,045.9257 | 4,020 | 2,038.0000 | 2,053.0000 |
| Aquis Exchange | 2,043.8764 | 7,337 | 2,038.0000 | 2,053.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 203 | 2036 | 08:00:19 | XLON | 620252852213192000 |
| 23 | 2036 | 08:00:19 | XLON | 620252852213192000 |
| 23 | 2036 | 08:00:19 | XLON | 620252852213192000 |
| 25 | 2036 | 08:00:19 | XLON | 620252852213192000 |
| 29 | 2036 | 08:00:19 | XLON | 620252852213192000 |
| 209 | 2048 | 08:02:08 | XLON | 592105351271299000 |
| 137 | 2046 | 08:03:06 | XLON | 592105351271328000 |
| 285 | 2046 | 08:03:06 | CHIX | 592105351271328000 |
| 137 | 2046 | 08:03:06 | BATE | 606179101711800000 |
| 238 | 2046 | 08:03:07 | CHIX | 592105351271329000 |
| 143 | 2046 | 08:03:38 | XLON | 592105351271351000 |
| 20 | 2046 | 08:03:54 | AQXE | 606179101711832000 |
| 117 | 2046 | 08:04:03 | AQXE | 606179101711836000 |
| 300 | 2046 | 08:04:03 | AQXE | 592105351271364000 |
| 76 | 2046 | 08:04:03 | AQXE | 592105351271364000 |
| 200 | 2043 | 08:05:53 | CHIX | 606179101711893000 |
| 38 | 2043 | 08:05:53 | CHIX | 606179101711893000 |
| 273 | 2045 | 08:09:24 | CHIX | 592105351271528000 |
| 106 | 2043 | 08:11:13 | CHIX | 592105351271592000 |
| 65 | 2043 | 08:11:13 | CHIX | 592105351271592000 |
| 189 | 2041 | 08:14:05 | CHIX | 606179101712125000 |
| 2 | 2045 | 08:23:50 | AQXE | 606179101712368000 |
| 78 | 2045 | 08:24:21 | CHIX | 592105351271934000 |
| 59 | 2045 | 08:24:21 | CHIX | 592105351271934000 |
| 332 | 2045 | 08:24:21 | XLON | 606179101712385000 |
| 143 | 2045 | 08:24:21 | CHIX | 606179101712385000 |
| 24 | 2045 | 08:24:21 | AQXE | 606179101712385000 |
| 67 | 2045 | 08:24:21 | AQXE | 606179101712385000 |
| 44 | 2045 | 08:24:21 | BATE | 592105351271934000 |
| 158 | 2044 | 08:24:45 | CHIX | 592105351271946000 |
| 69 | 2044 | 08:24:45 | CHIX | 606179101712396000 |
| 183 | 2044 | 08:24:45 | CHIX | 606179101712396000 |
| 160 | 2042 | 08:26:31 | CHIX | 606179101712444000 |
| 259 | 2047 | 08:33:34 | CHIX | 592105351272174000 |
| 137 | 2047 | 08:33:34 | AQXE | 592105351272174000 |
| 122 | 2047 | 08:33:34 | XLON | 606179101712617000 |
| 137 | 2047 | 08:33:34 | TRQX | 606179101712617000 |
| 15 | 2047 | 08:33:34 | XLON | 606179101712617000 |
| 1 | 2046.5 | 08:33:34 | TRQX | 592105351272174000 |
| 120 | 2047 | 08:33:34 | TRQX | 592105351272174000 |
| 72 | 2047 | 08:33:34 | TRQX | 592105351272174000 |
| 108 | 2047 | 08:33:34 | XLON | 606179101712617000 |
| 201 | 2046 | 08:33:48 | CHIX | 592105351272180000 |
| 202 | 2046 | 08:33:49 | CHIX | 592105351272180000 |
| 2 | 2046 | 08:35:26 | AQXE | 606179101712670000 |
| 4 | 2046 | 08:35:40 | AQXE | 606179101712675000 |
| 5 | 2046 | 08:35:58 | AQXE | 606179101712681000 |
| 6 | 2046 | 08:36:11 | AQXE | 606179101712689000 |
| 4 | 2046 | 08:36:27 | AQXE | 606179101712696000 |
| 186 | 2047 | 08:37:37 | CHIX | 592105351272287000 |
| 137 | 2047 | 08:37:37 | XLON | 606179101712725000 |
| 44 | 2046 | 08:37:42 | CHIX | 592105351272289000 |
| 134 | 2046 | 08:37:42 | CHIX | 592105351272289000 |
| 7 | 2046 | 08:37:42 | CHIX | 592105351272289000 |
| 175 | 2046 | 08:37:42 | CHIX | 606179101712727000 |
| 116 | 2046 | 08:37:42 | AQXE | 606179101712727000 |
| 181 | 2046 | 08:38:56 | XLON | 606179101712759000 |
| 139 | 2046 | 08:38:56 | CHIX | 606179101712759000 |
| 196 | 2046 | 08:38:56 | CHIX | 606179101712759000 |
| 140 | 2045 | 08:44:58 | CHIX | 606179101712900000 |
| 72 | 2045 | 08:44:58 | CHIX | 606179101712900000 |
| 208 | 2045 | 08:44:58 | CHIX | 606179101712900000 |
| 122 | 2044 | 08:47:03 | CHIX | 606179101712951000 |
| 161 | 2046 | 08:59:46 | AQXE | 592105351272909000 |
| 137 | 2046 | 09:00:00 | XLON | 592105351272915000 |
| 137 | 2046 | 09:00:00 | CHIX | 606179101713329000 |
| 253 | 2046 | 09:00:00 | CHIX | 606179101713329000 |
| 7 | 2045 | 09:03:52 | BATE | 592105351273035000 |
| 49 | 2045 | 09:04:21 | BATE | 592105351273051000 |
| 307 | 2045 | 09:04:21 | CHIX | 592105351273051000 |
| 93 | 2045 | 09:04:21 | CHIX | 592105351273051000 |
| 81 | 2045 | 09:04:21 | BATE | 592105351273051000 |
| 162 | 2045 | 09:04:21 | CHIX | 606179101713460000 |
| 306 | 2044 | 09:09:01 | CHIX | 606179101713597000 |
| 177 | 2044 | 09:09:01 | CHIX | 606179101713597000 |
| 150 | 2047 | 09:10:48 | CHIX | 592105351273256000 |
| 175 | 2046 | 09:16:43 | XLON | 606179101713814000 |
| 180 | 2046 | 09:16:43 | XLON | 606179101713814000 |
| 110 | 2046 | 09:16:43 | CHIX | 606179101713814000 |
| 184 | 2046 | 09:16:43 | CHIX | 592105351273420000 |
| 15 | 2046 | 09:16:43 | BATE | 592105351273420000 |
| 16 | 2046 | 09:16:43 | BATE | 592105351273420000 |
| 328 | 2046 | 09:16:43 | CHIX | 606179101713814000 |
| 106 | 2046 | 09:16:43 | BATE | 592105351273420000 |
| 78 | 2045 | 09:18:00 | CHIX | 592105351273456000 |
| 127 | 2045 | 09:18:00 | CHIX | 592105351273456000 |
| 137 | 2045 | 09:18:00 | BATE | 606179101713849000 |
| 195 | 2047 | 09:26:52 | BATE | 592105351273730000 |
| 4 | 2047 | 09:26:52 | CHIX | 592105351273730000 |
| 300 | 2047 | 09:26:52 | CHIX | 592105351273730000 |
| 248 | 2047 | 09:26:52 | XLON | 606179101714113000 |
| 237 | 2048 | 09:32:03 | AQXE | 606179101714259000 |
| 20 | 2050 | 09:33:56 | XLON | 592105351273938000 |
| 203 | 2050 | 09:33:56 | XLON | 592105351273938000 |
| 178 | 2051 | 09:34:00 | XLON | 606179101714315000 |
| 162 | 2053 | 09:34:54 | XLON | 592105351273972000 |
| 2 | 2053 | 09:34:54 | XLON | 592105351273972000 |
| 12 | 2053 | 09:34:54 | XLON | 592105351273972000 |
| 7 | 2053 | 09:34:54 | AQXE | 606179101714347000 |
| 445 | 2052 | 09:37:14 | XLON | 606179101714410000 |
| 645 | 2051 | 09:37:14 | XLON | 592105351274038000 |
| 67 | 2051 | 09:37:14 | XLON | 606179101714410000 |
| 147 | 2051 | 09:37:15 | CHIX | 592105351274038000 |
| 107 | 2050 | 09:37:20 | CHIX | 606179101714412000 |
| 101 | 2050 | 09:37:20 | CHIX | 606179101714412000 |
| 163 | 2051 | 09:49:53 | XLON | 592105351274400000 |
| 138 | 2051 | 09:51:01 | XLON | 592105351274435000 |
| 163 | 2050 | 09:51:56 | AQXE | 592105351274462000 |
| 122 | 2050 | 09:51:56 | BATE | 592105351274462000 |
| 41 | 2050 | 09:51:56 | BATE | 592105351274462000 |
| 163 | 2050 | 09:51:56 | TRQX | 606179101714819000 |
| 180 | 2050 | 09:51:56 | XLON | 606179101714819000 |
| 239 | 2049 | 09:52:37 | BATE | 606179101714838000 |
| 145 | 2052 | 10:00:00 | CHIX | 606179101715030000 |
| 138 | 2052 | 10:05:25 | XLON | 592105351274856000 |
| 195 | 2052 | 10:06:10 | XLON | 606179101715219000 |
| 149 | 2052 | 10:07:45 | XLON | 606179101715259000 |
| 208 | 2052 | 10:07:45 | TRQX | 606179101715259000 |
| 405 | 2051 | 10:07:45 | XLON | 606179101715259000 |
| 236 | 2050 | 10:09:36 | XLON | 592105351274976000 |
| 120 | 2052 | 10:21:17 | BATE | 592105351275326000 |
| 145 | 2052 | 10:23:28 | TRQX | 592105351275389000 |
| 25 | 2052 | 10:23:28 | BATE | 592105351275389000 |
| 147 | 2052 | 10:23:28 | XLON | 606179101715712000 |
| 146 | 2052 | 10:23:28 | BATE | 606179101715712000 |
| 238 | 2051 | 10:24:59 | TRQX | 592105351275434000 |
| 61 | 2050 | 10:25:01 | TRQX | 606179101715756000 |
| 172 | 2050 | 10:25:42 | BATE | 592105351275456000 |
| 122 | 2050 | 10:25:42 | TRQX | 606179101715776000 |
| 16 | 2053 | 10:45:02 | XLON | 606179101716350000 |
| 24 | 2053 | 10:45:02 | XLON | 606179101716350000 |
| 119 | 2053 | 10:45:02 | XLON | 606179101716350000 |
| 4 | 2052 | 10:45:08 | AQXE | 592105351276059000 |
| 4 | 2052 | 10:45:08 | AQXE | 592105351276059000 |
| 5 | 2052 | 10:45:08 | AQXE | 592105351276059000 |
| 33 | 2053 | 10:47:29 | XLON | 606179101716422000 |
| 117 | 2053 | 10:47:29 | XLON | 606179101716422000 |
| 274 | 2052 | 10:48:47 | XLON | 592105351276166000 |
| 14 | 2052 | 10:50:12 | AQXE | 592105351276209000 |
| 9 | 2052 | 10:50:12 | AQXE | 592105351276209000 |
| 14 | 2053 | 10:53:27 | XLON | 606179101716581000 |
| 135 | 2053 | 10:53:27 | XLON | 606179101716581000 |
| 177 | 2053 | 11:02:46 | AQXE | 592105351276583000 |
| 274 | 2053 | 11:02:46 | AQXE | 606179101716858000 |
| 274 | 2053 | 11:02:46 | CHIX | 592105351276583000 |
| 150 | 2053 | 11:02:46 | TRQX | 606179101716858000 |
| 235 | 2053 | 11:02:46 | CHIX | 606179101716858000 |
| 157 | 2053 | 11:02:46 | BATE | 606179101716858000 |
| 360 | 2053 | 11:02:46 | CHIX | 606179101716858000 |
| 137 | 2053 | 11:21:55 | CHIX | 606179101717405000 |
| 76 | 2053 | 11:21:55 | CHIX | 606179101717405000 |
| 299 | 2053 | 11:36:35 | CHIX | 592105351277554000 |
| 138 | 2053 | 11:36:35 | CHIX | 606179101717794000 |
| 359 | 2053 | 11:36:35 | CHIX | 592105351277554000 |
| 182 | 2053 | 11:38:01 | BATE | 606179101717832000 |
| 66 | 2053 | 11:38:01 | BATE | 606179101717832000 |
| 14 | 2053 | 11:38:01 | BATE | 606179101717832000 |
| 77 | 2053 | 11:38:01 | TRQX | 606179101717832000 |
| 60 | 2053 | 11:38:01 | TRQX | 606179101717832000 |
| 124 | 2053 | 11:38:01 | BATE | 606179101717832000 |
| 303 | 2053 | 11:38:01 | XLON | 592105351277594000 |
| 146 | 2053 | 11:38:01 | XLON | 592105351277594000 |
| 130 | 2052 | 11:38:56 | CHIX | 592105351277619000 |
| 51 | 2052 | 11:38:57 | CHIX | 592105351277619000 |
| 145 | 2051 | 11:46:08 | TRQX | 606179101718067000 |
| 25 | 2051 | 11:46:08 | BATE | 606179101718067000 |
| 158 | 2051 | 11:46:08 | BATE | 606179101718067000 |
| 145 | 2051 | 11:46:08 | XLON | 606179101718067000 |
| 9 | 2050 | 11:47:04 | TRQX | 592105351277865000 |
| 136 | 2050 | 11:47:10 | TRQX | 592105351277870000 |
| 150 | 2049 | 11:50:52 | BATE | 592105351277996000 |
| 195 | 2049 | 11:50:52 | BATE | 606179101718221000 |
| 146 | 2049 | 11:50:52 | TRQX | 606179101718221000 |
| 156 | 2047 | 11:55:49 | AQXE | 606179101718374000 |
| 156 | 2047 | 11:55:49 | BATE | 606179101718374000 |
| 79 | 2047 | 11:55:52 | AQXE | 606179101718375000 |
| 9 | 2047 | 11:55:56 | AQXE | 606179101718377000 |
| 238 | 2046 | 11:59:55 | CHIX | 592105351278270000 |
| 237 | 2041 | 12:01:03 | CHIX | 606179101718518000 |
| 139 | 2042 | 12:05:22 | AQXE | 606179101718633000 |
| 237 | 2041 | 12:08:09 | CHIX | 606179101718705000 |
| 91 | 2040 | 12:08:09 | CHIX | 592105351278500000 |
| 71 | 2040 | 12:08:31 | CHIX | 592105351278512000 |
| 203 | 2039 | 12:09:01 | BATE | 606179101718729000 |
| 144 | 2039 | 12:16:45 | XLON | 592105351278779000 |
| 144 | 2039 | 12:16:45 | BATE | 592105351278779000 |
| 144 | 2039 | 12:16:45 | CHIX | 592105351278779000 |
| 236 | 2039 | 12:16:45 | AQXE | 592105351278779000 |
| 216 | 2040 | 12:37:43 | XLON | 592105351279387000 |
| 158 | 2039 | 12:40:35 | AQXE | 592105351279469000 |
| 19 | 2039 | 12:43:30 | AQXE | 606179101719714000 |
| 128 | 2039 | 12:43:30 | AQXE | 606179101719714000 |
| 2 | 2038 | 12:43:32 | AQXE | 592105351279554000 |
| 137 | 2038 | 12:43:32 | BATE | 592105351279554000 |
| 13 | 2038 | 12:43:32 | AQXE | 592105351279554000 |
| 196 | 2038 | 12:43:32 | CHIX | 606179101719715000 |
| 254 | 2038 | 12:43:32 | AQXE | 592105351279554000 |
| 5 | 2038 | 12:43:32 | AQXE | 592105351279554000 |
| 150 | 2038 | 12:43:32 | XLON | 592105351279554000 |
| 84 | 2038 | 12:43:32 | TRQX | 592105351279554000 |
| 90 | 2038 | 12:43:32 | TRQX | 592105351279554000 |
| 1 | 2038 | 12:43:32 | TRQX | 592105351279554000 |
| 300 | 2038 | 12:43:32 | AQXE | 606179101719715000 |
| 137 | 2040 | 12:57:31 | BATE | 592105351279953000 |
| 539 | 2040 | 12:57:31 | XLON | 606179101720097000 |
| 30 | 2040 | 12:57:31 | XLON | 592105351279953000 |
| 142 | 2040 | 13:06:58 | CHIX | 606179101720354000 |
| 147 | 2040 | 13:08:19 | CHIX | 606179101720388000 |
| 30 | 2041 | 13:21:53 | XLON | 592105351280630000 |
| 137 | 2041 | 13:21:53 | AQXE | 606179101720749000 |
| 160 | 2042 | 13:21:55 | XLON | 592105351280631000 |
| 156 | 2043 | 13:23:18 | XLON | 606179101720790000 |
| 7 | 2042 | 13:25:13 | XLON | 592105351280729000 |
| 24 | 2042 | 13:25:13 | AQXE | 606179101720844000 |
| 113 | 2042 | 13:25:13 | AQXE | 606179101720844000 |
| 152 | 2042 | 13:27:02 | AQXE | 592105351280782000 |
| 189 | 2042 | 13:30:33 | XLON | 592105351280893000 |
| 108 | 2042 | 13:30:33 | XLON | 592105351280893000 |
| 21 | 2042 | 13:30:33 | AQXE | 606179101721001000 |
| 116 | 2042 | 13:30:33 | AQXE | 592105351280893000 |
| 48 | 2042 | 13:30:33 | CHIX | 606179101721001000 |
| 17 | 2043 | 13:34:41 | XLON | 592105351281023000 |
| 137 | 2043 | 13:34:41 | AQXE | 606179101721125000 |
| 41 | 2043 | 13:36:18 | XLON | 606179101721178000 |
| 95 | 2043 | 13:36:18 | XLON | 606179101721178000 |
| 24 | 2043 | 13:36:18 | XLON | 606179101721178000 |
| 11 | 2043 | 13:37:53 | AQXE | 592105351281127000 |
| 36 | 2043 | 13:37:53 | AQXE | 592105351281127000 |
| 111 | 2043 | 13:37:53 | AQXE | 592105351281127000 |
| 18 | 2043 | 13:39:48 | AQXE | 606179101721281000 |
| 142 | 2043 | 13:39:48 | XLON | 592105351281185000 |
| 161 | 2044 | 13:41:31 | XLON | 592105351281240000 |
| 50 | 2044 | 13:42:59 | XLON | 606179101721374000 |
| 87 | 2044 | 13:42:59 | XLON | 606179101721374000 |
| 24 | 2044 | 13:45:03 | AQXE | 606179101721436000 |
| 128 | 2044 | 13:45:03 | AQXE | 606179101721436000 |
| 162 | 2044 | 13:47:20 | AQXE | 606179101721510000 |
| 149 | 2044 | 13:49:15 | AQXE | 606179101721564000 |
| 149 | 2045 | 13:51:15 | AQXE | 592105351281545000 |
| 11 | 2045 | 13:51:58 | XLON | 592105351281566000 |
| 99 | 2045 | 13:51:58 | XLON | 592105351281566000 |
| 31 | 2045 | 13:51:58 | XLON | 592105351281566000 |
| 41 | 2045 | 13:53:56 | XLON | 606179101721702000 |
| 99 | 2045 | 13:53:56 | XLON | 606179101721702000 |
| 63 | 2045 | 13:56:40 | XLON | 606179101721784000 |
| 90 | 2045 | 13:56:40 | XLON | 606179101721784000 |
| 140 | 2045 | 13:59:11 | XLON | 606179101721853000 |
| 108 | 2045 | 14:00:33 | XLON | 592105351281829000 |
| 30 | 2045 | 14:00:33 | XLON | 592105351281829000 |
| 152 | 2046 | 14:01:05 | AQXE | 592105351281853000 |
| 160 | 2045 | 14:01:29 | AQXE | 592105351281868000 |
| 137 | 2045 | 14:01:29 | BATE | 592105351281868000 |
| 274 | 2045 | 14:01:29 | CHIX | 606179101721932000 |
| 136 | 2045 | 14:01:29 | XLON | 592105351281868000 |
| 4 | 2045 | 14:01:29 | XLON | 592105351281868000 |
| 65 | 2045 | 14:01:29 | XLON | 592105351281868000 |
| 137 | 2045 | 14:01:29 | CHIX | 606179101721932000 |
| 162 | 2044 | 14:08:03 | XLON | 606179101722138000 |
| 142 | 2044 | 14:08:03 | XLON | 606179101722138000 |
| 175 | 2044 | 14:08:03 | BATE | 592105351282083000 |
| 137 | 2044 | 14:08:03 | CHIX | 606179101722138000 |
| 18 | 2044 | 14:08:03 | TRQX | 592105351282083000 |
| 21 | 2044 | 14:08:06 | TRQX | 592105351282086000 |
| 103 | 2044 | 14:09:18 | TRQX | 592105351282126000 |
| 205 | 2043 | 14:10:38 | CHIX | 592105351282168000 |
| 147 | 2044 | 14:19:34 | BATE | 606179101722511000 |
| 23 | 2044 | 14:19:34 | AQXE | 606179101722511000 |
| 147 | 2044 | 14:19:34 | XLON | 606179101722511000 |
| 147 | 2044 | 14:19:34 | XLON | 606179101722511000 |
| 124 | 2044 | 14:19:34 | XLON | 592105351282471000 |
| 12 | 2043 | 14:19:43 | BATE | 606179101722517000 |
| 19 | 2043 | 14:20:15 | BATE | 606179101722532000 |
| 21 | 2043 | 14:20:15 | BATE | 606179101722532000 |
| 22 | 2043 | 14:20:15 | BATE | 606179101722532000 |
| 162 | 2045 | 14:29:31 | XLON | 592105351282845000 |
| 203 | 2045 | 14:31:33 | XLON | 592105351282969000 |
| 274 | 2045 | 14:31:33 | XLON | 592105351282969000 |
| 405 | 2045 | 14:31:33 | CHIX | 606179101722987000 |
| 93 | 2045 | 14:31:33 | AQXE | 592105351282969000 |
| 44 | 2045 | 14:31:33 | XLON | 606179101722987000 |
| 511 | 2047 | 14:35:22 | XLON | 592105351283175000 |
| 137 | 2047 | 14:35:22 | CHIX | 592105351283175000 |
| 137 | 2047 | 14:35:22 | BATE | 606179101723185000 |
| 220 | 2047 | 14:35:22 | CHIX | 592105351283175000 |
| 139 | 2046 | 14:37:27 | XLON | 606179101723285000 |
| 139 | 2046 | 14:37:27 | XLON | 606179101723285000 |
| 227 | 2046 | 14:37:27 | BATE | 606179101723285000 |
| 190 | 2046 | 14:37:27 | CHIX | 606179101723285000 |
| 238 | 2044 | 14:41:59 | XLON | 592105351283483000 |
| 14 | 2044 | 14:41:59 | BATE | 606179101723482000 |
| 81 | 2044 | 14:41:59 | BATE | 606179101723482000 |
| 35 | 2044 | 14:41:59 | BATE | 606179101723482000 |
| 141 | 2044 | 14:41:59 | TRQX | 606179101723482000 |
| 11 | 2044 | 14:41:59 | BATE | 606179101723482000 |
| 141 | 2044 | 14:43:29 | AQXE | 592105351283548000 |
| 139 | 2044 | 14:43:29 | BATE | 592105351283548000 |
| 141 | 2043 | 14:45:36 | BATE | 606179101723631000 |
| 155 | 2043 | 14:45:36 | CHIX | 606179101723631000 |
| 155 | 2043 | 14:45:36 | XLON | 606179101723631000 |
| 237 | 2042 | 14:46:42 | XLON | 606179101723675000 |
| 211 | 2043 | 14:56:17 | BATE | 592105351284121000 |
| 137 | 2043 | 14:56:17 | TRQX | 592105351284121000 |
| 187 | 2043 | 14:56:17 | XLON | 592105351284121000 |
| 34 | 2043 | 14:56:17 | AQXE | 606179101724095000 |
| 148 | 2043 | 14:56:17 | CHIX | 606179101724095000 |
| 126 | 2043 | 14:56:17 | CHIX | 606179101724095000 |
| 103 | 2043 | 14:56:17 | XLON | 606179101724095000 |
| 20 | 2044 | 15:03:31 | XLON | 592105351284428000 |
| 140 | 2044 | 15:03:31 | XLON | 592105351284428000 |
| 175 | 2046 | 15:04:33 | XLON | 606179101724437000 |
| 31 | 2045 | 15:05:22 | AQXE | 592105351284513000 |
| 117 | 2045 | 15:05:22 | BATE | 592105351284513000 |
| 20 | 2045 | 15:05:22 | BATE | 592105351284513000 |
| 5 | 2045 | 15:05:22 | XLON | 606179101724473000 |
| 269 | 2045 | 15:05:22 | XLON | 606179101724473000 |
| 172 | 2045 | 15:05:22 | TRQX | 606179101724473000 |
| 243 | 2045 | 15:05:22 | AQXE | 592105351284513000 |
| 162 | 2045 | 15:05:22 | XLON | 592105351284513000 |
| 162 | 2045 | 15:05:22 | XLON | 592105351284513000 |
| 53 | 2045 | 15:05:22 | XLON | 592105351284513000 |
| 142 | 2044 | 15:07:23 | XLON | 592105351284609000 |
| 264 | 2044 | 15:07:23 | CHIX | 606179101724565000 |
| 150 | 2044 | 15:09:18 | CHIX | 592105351284690000 |
| 139 | 2044 | 15:09:50 | XLON | 592105351284714000 |
| 241 | 2043 | 15:10:05 | BATE | 592105351284725000 |
| 156 | 2041 | 15:15:32 | TRQX | 592105351284962000 |
| 156 | 2041 | 15:15:32 | BATE | 606179101724906000 |
| 237 | 2041 | 15:15:32 | CHIX | 606179101724906000 |
| 163 | 2043 | 15:24:15 | XLON | 592105351285328000 |
| 191 | 2043 | 15:24:18 | AQXE | 606179101725262000 |
| 144 | 2043 | 15:25:23 | XLON | 606179101725306000 |
| 88 | 2042 | 15:27:59 | XLON | 592105351285469000 |
| 144 | 2043 | 15:28:01 | XLON | 606179101725396000 |
| 50 | 2043 | 15:28:02 | AQXE | 592105351285471000 |
| 204 | 2043 | 15:28:02 | AQXE | 592105351285471000 |
| 119 | 2043 | 15:28:02 | XLON | 606179101725396000 |
| 164 | 2043 | 15:28:04 | XLON | 592105351285472000 |
| 143 | 2042 | 15:28:10 | AQXE | 592105351285475000 |
| 313 | 2042 | 15:28:10 | XLON | 592105351285475000 |
| 203 | 2042 | 15:28:10 | XLON | 592105351285475000 |
| 137 | 2042 | 15:28:10 | TRQX | 606179101725401000 |
| 137 | 2042 | 15:28:10 | TRQX | 606179101725401000 |
| 138 | 2042 | 15:28:10 | AQXE | 606179101725401000 |
| 144 | 2041 | 15:33:21 | XLON | 606179101725610000 |
| 144 | 2041 | 15:33:21 | XLON | 606179101725610000 |
| 124 | 2041 | 15:33:21 | CHIX | 592105351285691000 |
| 112 | 2041 | 15:33:21 | CHIX | 592105351285691000 |
| 144 | 2041 | 15:33:21 | XLON | 606179101725610000 |
| 102 | 2041 | 15:33:53 | XLON | 606179101725638000 |
| 83 | 2043 | 15:42:46 | XLON | 592105351286118000 |
| 65 | 2043 | 15:42:46 | XLON | 592105351286118000 |
| 35 | 2043 | 15:44:13 | XLON | 592105351286182000 |
| 38 | 2043 | 15:44:13 | XLON | 592105351286182000 |
| 136 | 2043 | 15:44:13 | XLON | 592105351286182000 |
| 187 | 2044 | 15:44:48 | XLON | 606179101726113000 |
| 71 | 2044 | 15:44:48 | XLON | 606179101726113000 |
| 1 | 2044 | 15:46:14 | XLON | 592105351286280000 |
| 2 | 2044 | 15:46:14 | XLON | 592105351286280000 |
| 161 | 2044 | 15:46:14 | XLON | 592105351286280000 |
| 210 | 2045 | 15:47:12 | XLON | 592105351286325000 |
| 11 | 2045 | 15:47:12 | XLON | 592105351286325000 |
| 163 | 2044 | 15:47:31 | XLON | 592105351286340000 |
| 246 | 2043 | 15:47:43 | XLON | 592105351286350000 |
| 137 | 2043 | 15:48:40 | CHIX | 592105351286392000 |
| 137 | 2043 | 15:48:40 | BATE | 606179101726285000 |
| 175 | 2043 | 15:48:40 | XLON | 606179101726285000 |
| 175 | 2043 | 15:48:40 | XLON | 592105351286392000 |
| 162 | 2043 | 15:48:40 | XLON | 592105351286392000 |
| 60 | 2043 | 15:48:40 | XLON | 592105351286392000 |
| 88 | 2043 | 15:48:40 | AQXE | 606179101726285000 |
| 49 | 2043 | 15:48:40 | AQXE | 606179101726285000 |
| 210 | 2042 | 15:49:37 | XLON | 592105351286439000 |
| 46 | 2042 | 15:49:37 | TRQX | 606179101726331000 |
| 26 | 2042 | 15:49:37 | TRQX | 606179101726331000 |
| 19 | 2042 | 15:49:37 | TRQX | 606179101726331000 |
| 47 | 2042 | 15:49:37 | TRQX | 606179101726331000 |
| 160 | 2040 | 15:52:15 | CHIX | 592105351286552000 |
| 84 | 2040 | 15:59:05 | CHIX | 592105351286857000 |
| 150 | 2040 | 15:59:05 | CHIX | 592105351286857000 |
| 140 | 2040 | 15:59:05 | TRQX | 606179101726734000 |
| 140 | 2040 | 15:59:05 | BATE | 606179101726734000 |
| 179 | 2040 | 15:59:05 | CHIX | 606179101726734000 |
| 140 | 2040 | 15:59:05 | BATE | 606179101726734000 |
| 144 | 2040 | 15:59:05 | XLON | 592105351286857000 |
| 135 | 2040 | 16:02:00 | AQXE | 592105351286991000 |
| 11 | 2040 | 16:02:00 | AQXE | 592105351286991000 |
| 163 | 2042 | 16:04:09 | XLON | 592105351287088000 |
| 114 | 2042 | 16:04:09 | XLON | 592105351287088000 |
| 15 | 2042 | 16:05:28 | BATE | 606179101727026000 |
| 30 | 2042 | 16:05:28 | BATE | 606179101727026000 |
| 117 | 2042 | 16:05:28 | BATE | 606179101727026000 |
| 140 | 2043 | 16:06:16 | XLON | 606179101727060000 |
| 23 | 2043 | 16:06:20 | XLON | 592105351287198000 |
| 121 | 2043 | 16:06:20 | XLON | 592105351287198000 |
| 41 | 2043 | 16:08:42 | XLON | 592105351287316000 |
| 116 | 2043 | 16:08:42 | XLON | 592105351287316000 |
| 163 | 2043 | 16:08:43 | XLON | 592105351287317000 |
| 348 | 2041 | 16:10:09 | CHIX | 592105351287394000 |
| 159 | 2041 | 16:10:09 | XLON | 592105351287394000 |
| 162 | 2041 | 16:10:09 | XLON | 592105351287394000 |
| 137 | 2041 | 16:10:09 | TRQX | 606179101727252000 |
| 137 | 2041 | 16:10:09 | XLON | 606179101727252000 |
| 90 | 2041 | 16:10:09 | TRQX | 606179101727252000 |
| 88 | 2041 | 16:10:09 | TRQX | 606179101727252000 |
| 256 | 2041 | 16:10:09 | AQXE | 592105351287394000 |
| 214 | 2040 | 16:10:09 | CHIX | 592105351287394000 |
| 80 | 2040 | 16:10:09 | CHIX | 606179101727252000 |
| 157 | 2039 | 16:13:04 | XLON | 592105351287555000 |
| 240 | 2039 | 16:13:04 | TRQX | 592105351287555000 |
| 157 | 2039 | 16:13:04 | XLON | 606179101727408000 |
| 4 | 2039 | 16:17:24 | BATE | 606179101727662000 |
| 14 | 2039 | 16:17:27 | XLON | 606179101727664000 |
| 16 | 2039 | 16:17:27 | BATE | 606179101727664000 |
| 159 | 2039 | 16:17:38 | XLON | 592105351287832000 |
| 139 | 2039 | 16:17:38 | XLON | 606179101727676000 |
| 6 | 2039 | 16:17:38 | XLON | 606179101727676000 |
| 146 | 2039 | 16:17:38 | BATE | 606179101727676000 |
| 14 | 2042 | 16:21:04 | XLON | 592105351288058000 |
| 137 | 2042 | 16:21:04 | CHIX | 606179101727894000 |
| 48 | 2042 | 16:22:19 | BATE | 592105351288155000 |
| 95 | 2042 | 16:22:19 | BATE | 592105351288155000 |
| 102 | 2042 | 16:23:04 | XLON | 592105351288200000 |
| 53 | 2042 | 16:23:04 | XLON | 592105351288200000 |
| 9 | 2043 | 16:23:27 | XLON | 592105351288228000 |
| 129 | 2043 | 16:23:27 | XLON | 592105351288228000 |
| 144 | 2042 | 16:24:02 | CHIX | 592105351288264000 |
| 5 | 2042 | 16:24:02 | CHIX | 592105351288264000 |
| 8 | 2042 | 16:24:47 | XLON | 606179101728134000 |
| 149 | 2042 | 16:24:47 | XLON | 606179101728134000 |
| 159 | 2042 | 16:25:36 | XLON | 606179101728188000 |
| 121 | 2042 | 16:26:07 | BATE | 592105351288390000 |
| 16 | 2042 | 16:26:07 | BATE | 592105351288390000 |
| 4 | 2042 | 16:26:07 | XLON | 606179101728215000 |
| 157 | 2042 | 16:26:18 | XLON | 592105351288400000 |
| 11 | 2042 | 16:27:59 | XLON | 592105351288478000 |
| 113 | 2042 | 16:27:59 | XLON | 592105351288478000 |
| 67 | 2042 | 16:27:59 | XLON | 592105351288478000 |
| 93 | 2042 | 16:27:59 | AQXE | 606179101728300000 |
| 24 | 2042 | 16:27:59 | AQXE | 606179101728300000 |
| 157 | 2042 | 16:27:59 | AQXE | 606179101728300000 |
| 101 | 2041 | 16:29:01 | XLON | 606179101728341000 |
| 4 | 2041 | 16:29:57 | XLON | 606179101728374000 |
| 69 | 2041 | 16:29:57 | XLON | 606179101728374000 |
| 52 | 2041 | 16:29:57 | XLON | 606179101728374000 |
| 50 | 2041 | 16:29:57 | XLON | 606179101728374000 |
| 115 | 2041 | 16:29:59 | XLON | 606179101728375000 |
| 15 | 2041 | 16:30:00 | XLON | 606179101728376000 |
| 3747 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 5641 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 59 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 51 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 223 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 203 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 1617 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 2396 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 572 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 2697 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 616 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 4239 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 4239 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 9126 | 2040 | 16:35:08 | XLON | 620252852213283000 |
| 8374 | 2040 | 16:35:08 | XLON | 620252852213283000 |
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