9 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 9 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: 113,504
Date of transaction: 9 March 2023
Average price paid per share: GBp 2,064.1858
Lowest price paid per share: GBp 2,064.1858
Highest price paid per share: GBp 2,064.1858
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: 9 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 | 2,062.2557 | 113,504 | 2,048.0000 | 2,076.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 121 | 2051 | 08:00:16 | XLON | 620253913825324000 |
| 222 | 2051 | 08:00:16 | XLON | 620253913825324000 |
| 57 | 2051 | 08:00:16 | XLON | 620253913825324000 |
| 163 | 2051 | 08:00:16 | XLON | 620253913825325000 |
| 120 | 2051 | 08:00:16 | XLON | 620253913825325000 |
| 141 | 2051 | 08:00:16 | XLON | 620253913825325000 |
| 363 | 2055 | 08:02:11 | XLON | 592106412942194000 |
| 281 | 2055 | 08:02:11 | XLON | 592106412942194000 |
| 81 | 2055 | 08:03:22 | XLON | 592106412942235000 |
| 64 | 2055 | 08:03:22 | XLON | 592106412942235000 |
| 157 | 2055 | 08:03:22 | XLON | 592106412942235000 |
| 32 | 2052 | 08:05:15 | XLON | 592106412942314000 |
| 103 | 2052 | 08:05:15 | XLON | 592106412942314000 |
| 163 | 2051 | 08:05:20 | XLON | 592106412942318000 |
| 289 | 2051 | 08:05:20 | XLON | 592106412942318000 |
| 400 | 2051 | 08:05:20 | XLON | 592106412942318000 |
| 1 | 2051 | 08:05:20 | XLON | 592106412942318000 |
| 135 | 2051 | 08:05:20 | XLON | 606180163387031000 |
| 145 | 2051 | 08:05:56 | XLON | 606180163387052000 |
| 64 | 2051 | 08:06:33 | XLON | 592106412942359000 |
| 76 | 2051 | 08:06:33 | XLON | 592106412942359000 |
| 81 | 2051 | 08:06:33 | XLON | 606180163387072000 |
| 142 | 2051 | 08:06:33 | XLON | 606180163387072000 |
| 209 | 2051 | 08:10:36 | XLON | 606180163387197000 |
| 136 | 2051 | 08:10:36 | XLON | 606180163387197000 |
| 17 | 2051 | 08:12:09 | XLON | 592106412942536000 |
| 160 | 2051 | 08:12:09 | XLON | 592106412942536000 |
| 146 | 2051 | 08:12:09 | XLON | 592106412942536000 |
| 262 | 2053 | 08:13:16 | XLON | 592106412942578000 |
| 381 | 2055 | 08:20:09 | XLON | 592106412942784000 |
| 21 | 2055 | 08:20:09 | XLON | 592106412942784000 |
| 181 | 2056 | 08:21:12 | XLON | 592106412942810000 |
| 182 | 2056 | 08:21:12 | XLON | 606180163387506000 |
| 180 | 2057 | 08:45:16 | XLON | 592106412943478000 |
| 208 | 2055 | 08:48:05 | XLON | 592106412943562000 |
| 285 | 2055 | 08:48:05 | XLON | 592106412943562000 |
| 243 | 2055 | 08:48:05 | XLON | 606180163388228000 |
| 167 | 2055 | 08:48:05 | XLON | 606180163388228000 |
| 226 | 2057 | 09:00:05 | XLON | 592106412943906000 |
| 660 | 2056 | 09:01:43 | XLON | 606180163388608000 |
| 16 | 2056 | 09:01:43 | XLON | 606180163388608000 |
| 143 | 2057 | 09:01:48 | XLON | 592106412943961000 |
| 151 | 2057 | 09:01:48 | XLON | 592106412943961000 |
| 143 | 2057 | 09:01:48 | XLON | 592106412943961000 |
| 441 | 2055 | 09:03:17 | XLON | 592106412944014000 |
| 532 | 2055 | 09:03:17 | XLON | 592106412944014000 |
| 400 | 2055 | 09:03:17 | XLON | 592106412944014000 |
| 33 | 2055 | 09:03:17 | XLON | 592106412944014000 |
| 140 | 2054 | 09:03:22 | XLON | 592106412944016000 |
| 86 | 2054 | 09:03:22 | XLON | 592106412944016000 |
| 309 | 2054 | 09:03:22 | XLON | 606180163388666000 |
| 513 | 2053 | 09:08:33 | XLON | 592106412944182000 |
| 168 | 2053 | 09:08:33 | XLON | 606180163388826000 |
| 181 | 2053 | 09:15:35 | XLON | 606180163389026000 |
| 56 | 2052 | 09:38:13 | XLON | 592106412945075000 |
| 148 | 2052 | 09:38:13 | XLON | 592106412945075000 |
| 160 | 2052 | 09:38:13 | XLON | 606180163389692000 |
| 139 | 2052 | 09:38:13 | XLON | 592106412945075000 |
| 171 | 2052 | 09:38:13 | XLON | 592106412945075000 |
| 709 | 2052 | 09:38:13 | XLON | 592106412945075000 |
| 627 | 2052 | 09:38:13 | XLON | 606180163389692000 |
| 53 | 2052 | 09:38:13 | XLON | 606180163389692000 |
| 108 | 2052 | 09:38:13 | XLON | 606180163389692000 |
| 280 | 2052 | 09:38:13 | XLON | 606180163389692000 |
| 364 | 2052 | 09:38:13 | XLON | 606180163389692000 |
| 185 | 2052 | 09:38:13 | XLON | 592106412945075000 |
| 172 | 2051 | 09:38:13 | XLON | 606180163389692000 |
| 50 | 2050 | 09:41:56 | XLON | 606180163389808000 |
| 716 | 2050 | 09:41:56 | XLON | 606180163389808000 |
| 530 | 2050 | 09:41:56 | XLON | 592106412945194000 |
| 118 | 2050 | 09:41:56 | XLON | 606180163389808000 |
| 49 | 2050 | 09:41:56 | XLON | 606180163389808000 |
| 181 | 2049 | 09:41:56 | XLON | 592106412945194000 |
| 355 | 2050 | 09:41:56 | XLON | 592106412945194000 |
| 609 | 2049 | 09:44:22 | XLON | 606180163389888000 |
| 331 | 2049 | 09:44:22 | XLON | 592106412945277000 |
| 7 | 2049 | 09:44:23 | XLON | 606180163389888000 |
| 334 | 2049 | 09:44:23 | XLON | 606180163389888000 |
| 79 | 2050 | 09:44:24 | XLON | 606180163389889000 |
| 84 | 2050 | 09:44:24 | XLON | 606180163389889000 |
| 290 | 2051 | 09:44:25 | XLON | 606180163389889000 |
| 83 | 2051 | 09:44:25 | XLON | 606180163389889000 |
| 3 | 2050 | 09:46:31 | XLON | 592106412945341000 |
| 67 | 2051 | 09:46:32 | XLON | 592106412945341000 |
| 79 | 2051 | 09:46:32 | XLON | 592106412945341000 |
| 156 | 2051 | 09:52:49 | XLON | 606180163390156000 |
| 70 | 2051 | 09:56:55 | XLON | 606180163390322000 |
| 90 | 2051 | 09:56:55 | XLON | 606180163390322000 |
| 304 | 2049 | 09:56:55 | XLON | 592106412945726000 |
| 6 | 2049 | 09:57:03 | XLON | 592106412945731000 |
| 216 | 2049 | 09:57:46 | XLON | 592106412945771000 |
| 192 | 2049 | 09:57:46 | XLON | 592106412945771000 |
| 224 | 2049 | 09:57:46 | XLON | 606180163390364000 |
| 360 | 2049 | 09:57:46 | XLON | 606180163390364000 |
| 121 | 2049 | 09:57:46 | XLON | 606180163390364000 |
| 160 | 2049 | 09:57:46 | XLON | 606180163390364000 |
| 100 | 2048 | 09:58:02 | XLON | 592106412945784000 |
| 398 | 2048 | 09:58:02 | XLON | 592106412945784000 |
| 153 | 2048 | 09:58:02 | XLON | 592106412945784000 |
| 202 | 2048 | 09:58:02 | XLON | 592106412945784000 |
| 81 | 2048 | 09:58:02 | XLON | 606180163390377000 |
| 21 | 2048 | 09:58:02 | XLON | 606180163390377000 |
| 400 | 2048 | 09:58:02 | XLON | 606180163390377000 |
| 298 | 2048 | 09:58:02 | XLON | 606180163390377000 |
| 151 | 2048 | 09:58:02 | XLON | 606180163390377000 |
| 28 | 2048 | 09:58:02 | XLON | 592106412945784000 |
| 524 | 2049 | 10:08:07 | XLON | 606180163390743000 |
| 137 | 2049 | 10:08:07 | XLON | 592106412946166000 |
| 158 | 2049 | 10:08:07 | XLON | 606180163390743000 |
| 149 | 2051 | 10:17:16 | XLON | 592106412946443000 |
| 237 | 2052 | 10:24:22 | XLON | 592106412946649000 |
| 145 | 2052 | 10:24:22 | XLON | 592106412946649000 |
| 145 | 2052 | 10:24:28 | XLON | 606180163391212000 |
| 5 | 2052 | 10:24:28 | XLON | 606180163391212000 |
| 25 | 2051 | 10:28:28 | XLON | 592106412946772000 |
| 390 | 2054 | 10:43:16 | XLON | 592106412947210000 |
| 259 | 2054 | 10:43:16 | XLON | 592106412947210000 |
| 175 | 2054 | 10:43:23 | XLON | 592106412947213000 |
| 442 | 2054 | 10:43:24 | XLON | 592106412947214000 |
| 12 | 2053 | 10:43:46 | XLON | 592106412947225000 |
| 229 | 2053 | 10:43:46 | XLON | 592106412947225000 |
| 142 | 2053 | 10:43:46 | XLON | 592106412947225000 |
| 486 | 2052 | 10:43:47 | XLON | 606180163391764000 |
| 147 | 2052 | 10:43:47 | XLON | 592106412947225000 |
| 147 | 2052 | 10:43:47 | XLON | 592106412947225000 |
| 147 | 2052 | 10:43:47 | XLON | 592106412947225000 |
| 248 | 2052 | 10:43:47 | XLON | 606180163391764000 |
| 533 | 2052 | 10:43:47 | XLON | 606180163391764000 |
| 292 | 2052 | 10:43:47 | XLON | 592106412947225000 |
| 724 | 2051 | 10:46:25 | XLON | 592106412947298000 |
| 43 | 2051 | 10:46:25 | XLON | 606180163391834000 |
| 34 | 2051 | 10:46:25 | XLON | 606180163391834000 |
| 127 | 2051 | 10:46:25 | XLON | 606180163391834000 |
| 113 | 2051 | 10:46:25 | XLON | 592106412947298000 |
| 297 | 2051 | 10:46:25 | XLON | 606180163391834000 |
| 208 | 2051 | 10:46:25 | XLON | 606180163391834000 |
| 147 | 2051 | 10:46:25 | XLON | 606180163391834000 |
| 163 | 2051 | 10:46:25 | XLON | 606180163391834000 |
| 16 | 2051 | 10:46:25 | XLON | 606180163391834000 |
| 270 | 2051 | 10:50:47 | XLON | 592106412947424000 |
| 210 | 2051 | 10:50:47 | XLON | 606180163391955000 |
| 582 | 2050 | 10:58:58 | XLON | 606180163392178000 |
| 262 | 2050 | 10:58:58 | XLON | 592106412947655000 |
| 192 | 2050 | 10:58:58 | XLON | 592106412947655000 |
| 181 | 2050 | 10:58:58 | XLON | 606180163392178000 |
| 151 | 2050 | 10:58:58 | XLON | 606180163392178000 |
| 537 | 2050 | 10:58:59 | XLON | 592106412947655000 |
| 385 | 2050 | 10:58:59 | XLON | 606180163392178000 |
| 178 | 2049 | 10:59:53 | XLON | 606180163392204000 |
| 567 | 2049 | 10:59:53 | XLON | 606180163392204000 |
| 275 | 2049 | 10:59:53 | XLON | 592106412947682000 |
| 147 | 2049 | 10:59:53 | XLON | 606180163392204000 |
| 151 | 2049 | 10:59:53 | XLON | 606180163392204000 |
| 683 | 2054 | 11:03:59 | XLON | 606180163392320000 |
| 296 | 2054 | 11:03:59 | XLON | 606180163392320000 |
| 239 | 2054 | 11:03:59 | XLON | 606180163392320000 |
| 278 | 2053 | 11:07:30 | XLON | 606180163392428000 |
| 154 | 2053 | 11:07:30 | XLON | 606180163392428000 |
| 378 | 2053 | 11:07:30 | XLON | 606180163392428000 |
| 19 | 2053 | 11:07:30 | XLON | 606180163392428000 |
| 151 | 2059 | 11:21:03 | XLON | 606180163392808000 |
| 20 | 2059 | 11:21:03 | XLON | 606180163392808000 |
| 738 | 2058 | 11:33:18 | XLON | 592106412948679000 |
| 161 | 2058 | 11:33:18 | XLON | 606180163393161000 |
| 114 | 2058 | 11:33:18 | XLON | 606180163393161000 |
| 161 | 2058 | 11:33:18 | XLON | 606180163393161000 |
| 247 | 2058 | 11:33:20 | XLON | 592106412948680000 |
| 97 | 2058 | 11:33:20 | XLON | 592106412948680000 |
| 205 | 2059 | 11:48:01 | XLON | 592106412949123000 |
| 495 | 2057 | 12:00:00 | XLON | 592106412949475000 |
| 396 | 2057 | 12:00:00 | XLON | 592106412949475000 |
| 143 | 2058 | 12:08:00 | XLON | 606180163394177000 |
| 169 | 2058 | 12:17:10 | XLON | 592106412950040000 |
| 42 | 2058 | 12:28:02 | XLON | 606180163394783000 |
| 145 | 2058 | 12:28:02 | XLON | 606180163394783000 |
| 38 | 2057 | 12:30:14 | XLON | 592106412950432000 |
| 152 | 2057 | 12:30:14 | XLON | 592106412950432000 |
| 160 | 2057 | 12:30:14 | XLON | 606180163394847000 |
| 328 | 2057 | 12:30:14 | XLON | 606180163394847000 |
| 160 | 2057 | 12:30:14 | XLON | 606180163394847000 |
| 379 | 2056 | 12:31:07 | XLON | 592106412950463000 |
| 311 | 2056 | 12:31:07 | XLON | 592106412950463000 |
| 223 | 2055 | 12:31:33 | XLON | 606180163394892000 |
| 243 | 2058 | 12:56:45 | XLON | 606180163395635000 |
| 11 | 2056 | 13:12:29 | XLON | 606180163396095000 |
| 11 | 2056 | 13:15:51 | XLON | 606180163396207000 |
| 124 | 2060 | 13:32:23 | XLON | 592106412952402000 |
| 419 | 2060 | 13:32:23 | XLON | 592106412952402000 |
| 80 | 2062 | 13:33:42 | XLON | 592106412952458000 |
| 172 | 2062 | 13:33:42 | XLON | 592106412952458000 |
| 151 | 2064 | 13:43:07 | XLON | 606180163397146000 |
| 41 | 2064 | 13:43:07 | XLON | 606180163397146000 |
| 157 | 2062 | 13:47:48 | XLON | 592106412952973000 |
| 448 | 2062 | 13:47:48 | XLON | 592106412952973000 |
| 186 | 2062 | 13:48:33 | XLON | 592106412953002000 |
| 54 | 2062 | 13:49:04 | XLON | 592106412953023000 |
| 730 | 2061 | 13:49:28 | XLON | 606180163397359000 |
| 482 | 2061 | 13:52:11 | XLON | 592106412953124000 |
| 217 | 2061 | 13:57:52 | XLON | 606180163397646000 |
| 241 | 2060 | 13:57:52 | XLON | 592106412953337000 |
| 243 | 2060 | 13:57:52 | XLON | 592106412953337000 |
| 1 | 2059 | 13:58:05 | XLON | 592106412953345000 |
| 235 | 2059 | 13:58:07 | XLON | 592106412953346000 |
| 322 | 2059 | 13:58:07 | XLON | 606180163397655000 |
| 8 | 2059 | 13:58:12 | XLON | 606180163397657000 |
| 295 | 2059 | 14:05:54 | XLON | 592106412953636000 |
| 10 | 2059 | 14:05:54 | XLON | 606180163397935000 |
| 276 | 2059 | 14:05:54 | XLON | 606180163397935000 |
| 161 | 2058 | 14:06:19 | XLON | 592106412953652000 |
| 267 | 2058 | 14:06:19 | XLON | 592106412953652000 |
| 271 | 2058 | 14:06:19 | XLON | 606180163397951000 |
| 165 | 2057 | 14:06:19 | XLON | 592106412953652000 |
| 172 | 2061 | 14:21:18 | XLON | 592106412954153000 |
| 216 | 2059 | 14:24:51 | XLON | 606180163398536000 |
| 208 | 2060 | 14:27:42 | XLON | 592106412954360000 |
| 160 | 2062 | 14:27:44 | XLON | 592106412954361000 |
| 122 | 2062 | 14:27:44 | XLON | 592106412954361000 |
| 151 | 2063 | 14:27:50 | XLON | 592106412954363000 |
| 237 | 2060 | 14:27:52 | XLON | 592106412954364000 |
| 96 | 2061 | 14:27:56 | XLON | 606180163398642000 |
| 140 | 2061 | 14:27:56 | XLON | 606180163398642000 |
| 167 | 2061 | 14:28:06 | XLON | 592106412954372000 |
| 187 | 2061 | 14:28:06 | XLON | 592106412954372000 |
| 191 | 2061 | 14:28:06 | XLON | 592106412954372000 |
| 192 | 2061 | 14:28:06 | XLON | 592106412954372000 |
| 160 | 2061 | 14:28:06 | XLON | 592106412954372000 |
| 102 | 2061 | 14:28:06 | XLON | 592106412954372000 |
| 305 | 2061 | 14:28:07 | XLON | 606180163398648000 |
| 191 | 2061 | 14:28:07 | XLON | 606180163398648000 |
| 187 | 2061 | 14:28:07 | XLON | 606180163398648000 |
| 22 | 2061 | 14:28:07 | XLON | 606180163398648000 |
| 82 | 2061 | 14:28:09 | XLON | 592106412954373000 |
| 278 | 2061 | 14:28:09 | XLON | 592106412954373000 |
| 129 | 2061 | 14:28:09 | XLON | 592106412954373000 |
| 227 | 2061 | 14:28:16 | XLON | 606180163398652000 |
| 187 | 2062 | 14:28:16 | XLON | 592106412954377000 |
| 41 | 2062 | 14:28:16 | XLON | 592106412954377000 |
| 150 | 2062 | 14:28:19 | XLON | 592106412954379000 |
| 16 | 2062 | 14:28:19 | XLON | 592106412954379000 |
| 160 | 2062 | 14:29:52 | XLON | 592106412954430000 |
| 733 | 2060 | 14:31:42 | XLON | 606180163398797000 |
| 404 | 2060 | 14:31:42 | XLON | 606180163398797000 |
| 91 | 2060 | 14:31:42 | XLON | 606180163398797000 |
| 170 | 2060 | 14:31:42 | XLON | 606180163398797000 |
| 191 | 2060 | 14:31:42 | XLON | 606180163398797000 |
| 187 | 2060 | 14:31:42 | XLON | 606180163398797000 |
| 100 | 2060 | 14:31:42 | XLON | 606180163398797000 |
| 170 | 2060 | 14:31:42 | XLON | 606180163398797000 |
| 772 | 2066 | 15:03:10 | XLON | 592106412955909000 |
| 332 | 2066 | 15:03:10 | XLON | 606180163400135000 |
| 170 | 2066 | 15:03:10 | XLON | 606180163400135000 |
| 48 | 2066 | 15:03:10 | XLON | 606180163400135000 |
| 225 | 2065 | 15:15:01 | XLON | 592106412956441000 |
| 206 | 2065 | 15:15:01 | XLON | 606180163400648000 |
| 291 | 2065 | 15:15:01 | XLON | 606180163400648000 |
| 172 | 2065 | 15:15:01 | XLON | 606180163400648000 |
| 190 | 2065 | 15:15:01 | XLON | 592106412956441000 |
| 150 | 2065 | 15:15:05 | XLON | 606180163400652000 |
| 249 | 2064 | 15:17:35 | XLON | 606180163400778000 |
| 336 | 2064 | 15:17:35 | XLON | 606180163400778000 |
| 138 | 2065 | 15:26:49 | XLON | 606180163401170000 |
| 530 | 2068 | 15:29:50 | XLON | 592106412957099000 |
| 210 | 2068 | 15:29:50 | XLON | 592106412957099000 |
| 250 | 2068 | 15:29:50 | XLON | 592106412957099000 |
| 52 | 2068 | 15:29:50 | XLON | 592106412957099000 |
| 92 | 2068 | 15:29:56 | XLON | 592106412957104000 |
| 264 | 2069 | 15:29:57 | XLON | 606180163401290000 |
| 38 | 2069 | 15:29:57 | XLON | 606180163401290000 |
| 154 | 2069 | 15:29:58 | XLON | 592106412957105000 |
| 156 | 2069 | 15:29:58 | XLON | 592106412957105000 |
| 122 | 2069 | 15:29:58 | XLON | 592106412957105000 |
| 38 | 2069 | 15:30:03 | XLON | 606180163401294000 |
| 156 | 2069 | 15:30:03 | XLON | 606180163401294000 |
| 13 | 2069 | 15:30:03 | XLON | 606180163401294000 |
| 104 | 2069 | 15:30:13 | XLON | 592106412957119000 |
| 49 | 2069 | 15:30:13 | XLON | 592106412957119000 |
| 180 | 2070 | 15:33:44 | XLON | 606180163401460000 |
| 1 | 2070 | 15:33:44 | XLON | 606180163401460000 |
| 144 | 2071 | 15:34:13 | XLON | 592106412957302000 |
| 160 | 2072 | 15:34:34 | XLON | 592106412957319000 |
| 32 | 2072 | 15:34:34 | XLON | 592106412957319000 |
| 190 | 2072 | 15:34:54 | XLON | 606180163401510000 |
| 11 | 2072 | 15:34:54 | XLON | 606180163401510000 |
| 24 | 2072 | 15:35:07 | XLON | 592106412957344000 |
| 109 | 2072 | 15:35:07 | XLON | 592106412957344000 |
| 10 | 2072 | 15:35:07 | XLON | 592106412957344000 |
| 180 | 2071 | 15:35:17 | XLON | 592106412957350000 |
| 97 | 2072 | 15:35:18 | XLON | 606180163401528000 |
| 48 | 2072 | 15:35:18 | XLON | 606180163401528000 |
| 117 | 2072 | 15:35:19 | XLON | 606180163401528000 |
| 43 | 2072 | 15:35:19 | XLON | 606180163401528000 |
| 181 | 2073 | 15:37:34 | XLON | 592106412957453000 |
| 119 | 2073 | 15:37:35 | XLON | 592106412957453000 |
| 55 | 2073 | 15:37:35 | XLON | 592106412957453000 |
| 105 | 2073 | 15:37:59 | XLON | 606180163401642000 |
| 49 | 2073 | 15:37:59 | XLON | 606180163401642000 |
| 153 | 2074 | 15:38:16 | XLON | 606180163401654000 |
| 168 | 2075 | 15:38:24 | XLON | 606180163401658000 |
| 55 | 2075 | 15:38:24 | XLON | 606180163401658000 |
| 112 | 2075 | 15:38:25 | XLON | 606180163401659000 |
| 206 | 2075 | 15:38:25 | XLON | 606180163401659000 |
| 111 | 2075 | 15:38:25 | XLON | 606180163401659000 |
| 171 | 2076 | 15:38:25 | XLON | 592106412957488000 |
| 206 | 2075 | 15:38:26 | XLON | 606180163401660000 |
| 168 | 2075 | 15:38:26 | XLON | 606180163401660000 |
| 361 | 2074 | 15:38:26 | XLON | 592106412957488000 |
| 267 | 2074 | 15:38:26 | XLON | 592106412957488000 |
| 317 | 2074 | 15:38:26 | XLON | 592106412957488000 |
| 121 | 2074 | 15:38:26 | XLON | 592106412957488000 |
| 10 | 2074 | 15:38:26 | XLON | 592106412957488000 |
| 206 | 2075 | 15:38:26 | XLON | 592106412957488000 |
| 168 | 2075 | 15:38:26 | XLON | 592106412957488000 |
| 45 | 2075 | 15:38:26 | XLON | 592106412957488000 |
| 188 | 2075 | 15:38:27 | XLON | 606180163401660000 |
| 135 | 2075 | 15:38:27 | XLON | 606180163401660000 |
| 14 | 2075 | 15:38:27 | XLON | 606180163401660000 |
| 154 | 2075 | 15:38:28 | XLON | 592106412957489000 |
| 105 | 2075 | 15:38:28 | XLON | 592106412957489000 |
| 7 | 2075 | 15:38:28 | XLON | 592106412957490000 |
| 168 | 2075 | 15:38:28 | XLON | 592106412957490000 |
| 101 | 2075 | 15:38:28 | XLON | 606180163401661000 |
| 129 | 2075 | 15:38:28 | XLON | 606180163401661000 |
| 48 | 2074 | 15:38:28 | XLON | 606180163401661000 |
| 162 | 2074 | 15:38:30 | XLON | 592106412957490000 |
| 85 | 2074 | 15:38:30 | XLON | 592106412957490000 |
| 145 | 2074 | 15:38:34 | XLON | 592106412957493000 |
| 47 | 2074 | 15:38:34 | XLON | 592106412957493000 |
| 148 | 2074 | 15:38:34 | XLON | 606180163401664000 |
| 146 | 2073 | 15:38:35 | XLON | 592106412957493000 |
| 92 | 2073 | 15:38:35 | XLON | 592106412957493000 |
| 325 | 2073 | 15:38:36 | XLON | 606180163401665000 |
| 527 | 2073 | 15:39:09 | XLON | 606180163401686000 |
| 130 | 2075 | 15:39:28 | XLON | 592106412957531000 |
| 13 | 2075 | 15:39:28 | XLON | 592106412957531000 |
| 37 | 2075 | 15:39:28 | XLON | 592106412957531000 |
| 23 | 2073 | 15:40:30 | XLON | 592106412957574000 |
| 188 | 2073 | 15:40:30 | XLON | 592106412957574000 |
| 707 | 2073 | 15:40:30 | XLON | 606180163401742000 |
| 175 | 2073 | 15:40:30 | XLON | 606180163401742000 |
| 210 | 2073 | 15:40:30 | XLON | 606180163401742000 |
| 327 | 2073 | 15:40:30 | XLON | 606180163401742000 |
| 206 | 2073 | 15:40:30 | XLON | 606180163401742000 |
| 53 | 2073 | 15:40:30 | XLON | 606180163401742000 |
| 136 | 2075 | 15:47:19 | XLON | 606180163402024000 |
| 41 | 2074 | 15:47:19 | XLON | 592106412957866000 |
| 111 | 2074 | 15:47:19 | XLON | 592106412957866000 |
| 422 | 2074 | 15:47:19 | XLON | 592106412957866000 |
| 136 | 2074 | 15:47:19 | XLON | 592106412957866000 |
| 277 | 2074 | 15:47:19 | XLON | 606180163402025000 |
| 148 | 2074 | 15:58:36 | XLON | 592106412958370000 |
| 148 | 2074 | 15:58:36 | XLON | 592106412958370000 |
| 148 | 2074 | 15:58:36 | XLON | 592106412958370000 |
| 148 | 2074 | 15:58:36 | XLON | 592106412958370000 |
| 148 | 2074 | 15:58:36 | XLON | 606180163402510000 |
| 148 | 2074 | 15:58:36 | XLON | 606180163402510000 |
| 148 | 2074 | 15:58:36 | XLON | 606180163402510000 |
| 224 | 2074 | 15:58:36 | XLON | 606180163402510000 |
| 148 | 2074 | 15:58:36 | XLON | 606180163402510000 |
| 15 | 2074 | 15:58:36 | XLON | 606180163402510000 |
| 148 | 2074 | 15:58:36 | XLON | 606180163402510000 |
| 148 | 2073 | 15:59:21 | XLON | 592106412958403000 |
| 162 | 2073 | 15:59:21 | XLON | 592106412958403000 |
| 111 | 2073 | 15:59:21 | XLON | 606180163402542000 |
| 173 | 2073 | 15:59:21 | XLON | 606180163402542000 |
| 8 | 2073 | 15:59:21 | XLON | 606180163402542000 |
| 219 | 2073 | 15:59:21 | XLON | 606180163402542000 |
| 140 | 2073 | 15:59:21 | XLON | 606180163402542000 |
| 112 | 2073 | 15:59:21 | XLON | 606180163402542000 |
| 75 | 2073 | 15:59:21 | XLON | 606180163402542000 |
| 493 | 2071 | 16:01:04 | XLON | 606180163402621000 |
| 149 | 2070 | 16:05:15 | XLON | 592106412958674000 |
| 750 | 2073 | 16:10:30 | XLON | 606180163403056000 |
| 151 | 2073 | 16:11:10 | XLON | 592106412958969000 |
| 28 | 2073 | 16:11:10 | XLON | 606180163403087000 |
| 161 | 2073 | 16:11:10 | XLON | 606180163403087000 |
| 130 | 2073 | 16:11:10 | XLON | 606180163403087000 |
| 21 | 2073 | 16:11:10 | XLON | 606180163403087000 |
| 154 | 2073 | 16:11:10 | XLON | 606180163403087000 |
| 73 | 2073 | 16:11:10 | XLON | 606180163403087000 |
| 79 | 2072 | 16:12:04 | XLON | 592106412959012000 |
| 72 | 2072 | 16:12:04 | XLON | 592106412959012000 |
| 28 | 2072 | 16:12:04 | XLON | 606180163403128000 |
| 123 | 2072 | 16:12:04 | XLON | 606180163403128000 |
| 151 | 2072 | 16:12:04 | XLON | 606180163403128000 |
| 157 | 2072 | 16:12:04 | XLON | 606180163403128000 |
| 151 | 2072 | 16:12:04 | XLON | 606180163403128000 |
| 9 | 2071 | 16:16:21 | XLON | 606180163403364000 |
| 39 | 2071 | 16:16:22 | XLON | 606180163403364000 |
| 41 | 2071 | 16:16:45 | XLON | 606180163403387000 |
| 486 | 2073 | 16:19:19 | XLON | 592106412959434000 |
| 95 | 2073 | 16:19:19 | XLON | 592106412959434000 |
| 159 | 2072 | 16:19:19 | XLON | 606180163403536000 |
| 157 | 2073 | 16:19:19 | XLON | 606180163403536000 |
| 381 | 2073 | 16:19:19 | XLON | 606180163403536000 |
| 141 | 2072 | 16:25:45 | XLON | 592106412959870000 |
| 4 | 2072 | 16:25:45 | XLON | 592106412959870000 |
| 141 | 2072 | 16:25:45 | XLON | 606180163403958000 |
| 137 | 2072 | 16:25:48 | XLON | 592106412959873000 |
| 16 | 2072 | 16:25:48 | XLON | 592106412959873000 |
| 125 | 2072 | 16:25:48 | XLON | 592106412959873000 |
| 434 | 2072 | 16:25:48 | XLON | 606180163403961000 |
| 8 | 2071 | 16:27:04 | XLON | 606180163404015000 |
| 159 | 2071 | 16:27:38 | XLON | 592106412959955000 |
| 159 | 2071 | 16:27:38 | XLON | 592106412959955000 |
| 141 | 2071 | 16:27:38 | XLON | 592106412959955000 |
| 141 | 2071 | 16:27:38 | XLON | 592106412959955000 |
| 62 | 2071 | 16:27:38 | XLON | 606180163404039000 |
| 159 | 2071 | 16:27:38 | XLON | 606180163404039000 |
| 141 | 2071 | 16:27:38 | XLON | 606180163404039000 |
| 141 | 2071 | 16:27:38 | XLON | 606180163404039000 |
| 5100 | 2067 | 16:35:28 | XLON | 592106412960081000 |
| 6666 | 2067 | 16:35:28 | XLON | 592106412960081000 |
| 13328 | 2067 | 16:35:28 | XLON | 592106412960081000 |
| 40 | 2067 | 16:35:28 | XLON | 592106412960081000 |
| 4573 | 2067 | 16:35:28 | XLON | 592106412960081000 |
| 261 | 2067 | 16:35:28 | XLON | 592106412960081000 |
| 4311 | 2067 | 16:35:28 | XLON | 592106412960081000 |
| 76 | 2067 | 16:35:28 | XLON | 592106412960081000 |
| 2010 | 2067 | 16:35:28 | XLON | 592106412960081000 |
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