10 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: 200,000
Date of transaction: 10 March 2023
Average price paid per share: GBp 2,017.0000
Lowest price paid per share: GBp 2,017.0000
Highest price paid per share: GBp 2,017.0000
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: 10 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 | 2,019.7907 | 177,342 | 2,011.0000 | 2,055.0000 |
| BATS Europe | 2,020.6885 | 5,932 | 2,011.0000 | 2,032.0000 |
| Chi-X Europe | 2,020.5836 | 14,197 | 2,011.0000 | 2,032.0000 |
| Turquoise | 2,019.3837 | 1,715 | 2,014.0000 | 2,032.0000 |
| Aquis Exchange | 2,019.0283 | 814 | 2,014.0000 | 2,029.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 80 | 2055 | 08:00:20 | XLON | 592106766836838000 |
| 118 | 2055 | 08:00:20 | XLON | 592106766836838000 |
| 12 | 2055 | 08:00:20 | XLON | 606180517311314000 |
| 12 | 2055 | 08:00:20 | XLON | 606180517311314000 |
| 246 | 2055 | 08:00:20 | XLON | 606180517311314000 |
| 119 | 2055 | 08:00:20 | XLON | 606180517311314000 |
| 52 | 2055 | 08:00:20 | XLON | 606180517311314000 |
| 76 | 2055 | 08:00:20 | XLON | 606180517311314000 |
| 7 | 2055 | 08:00:20 | XLON | 592106766836838000 |
| 10 | 2055 | 08:00:20 | XLON | 592106766836838000 |
| 39 | 2055 | 08:00:20 | XLON | 592106766836838000 |
| 58 | 2055 | 08:00:20 | XLON | 592106766836838000 |
| 237 | 2055 | 08:00:20 | XLON | 592106766836838000 |
| 76 | 2055 | 08:00:20 | XLON | 592106766836838000 |
| 47 | 2055 | 08:00:20 | XLON | 606180517311314000 |
| 32 | 2055 | 08:00:20 | XLON | 606180517311314000 |
| 170 | 2055 | 08:00:20 | XLON | 606180517311314000 |
| 514 | 2053 | 08:00:29 | XLON | 592106766836846000 |
| 685 | 2053 | 08:00:29 | XLON | 606180517311322000 |
| 331 | 2053 | 08:00:29 | XLON | 606180517311322000 |
| 161 | 2052 | 08:00:31 | XLON | 606180517311323000 |
| 394 | 2036 | 08:03:54 | XLON | 606180517311458000 |
| 394 | 2036 | 08:03:54 | XLON | 592106766836988000 |
| 135 | 2030 | 08:04:12 | XLON | 606180517311476000 |
| 75 | 2030 | 08:04:17 | XLON | 606180517311481000 |
| 210 | 2030 | 08:04:17 | XLON | 592106766837012000 |
| 150 | 2029 | 08:05:27 | XLON | 606180517311534000 |
| 150 | 2029 | 08:07:01 | XLON | 606180517311613000 |
| 153 | 2029 | 08:07:01 | XLON | 592106766837147000 |
| 150 | 2028 | 08:07:07 | XLON | 606180517311618000 |
| 257 | 2028 | 08:07:07 | XLON | 606180517311618000 |
| 257 | 2028 | 08:07:07 | XLON | 592106766837153000 |
| 150 | 2024 | 08:08:16 | XLON | 592106766837206000 |
| 157 | 2024 | 08:08:16 | XLON | 606180517311670000 |
| 538 | 2027 | 08:10:52 | XLON | 606180517311774000 |
| 228 | 2024 | 08:11:04 | XLON | 592106766837326000 |
| 261 | 2024 | 08:11:04 | XLON | 592106766837326000 |
| 147 | 2024 | 08:11:04 | XLON | 592106766837326000 |
| 49 | 2024 | 08:11:04 | XLON | 592106766837326000 |
| 2 | 2022 | 08:11:44 | XLON | 592106766837358000 |
| 147 | 2022 | 08:11:44 | XLON | 592106766837358000 |
| 406 | 2025 | 08:13:02 | XLON | 606180517311871000 |
| 405 | 2024 | 08:14:10 | XLON | 606180517311917000 |
| 404 | 2024 | 08:15:04 | XLON | 592106766837501000 |
| 146 | 2020 | 08:16:46 | XLON | 606180517312011000 |
| 135 | 2024 | 08:20:21 | XLON | 606180517312135000 |
| 140 | 2026 | 08:23:15 | XLON | 606180517312232000 |
| 23 | 2027 | 08:23:56 | AQXE | 592106766837818000 |
| 160 | 2027 | 08:23:56 | XLON | 606180517312254000 |
| 161 | 2027 | 08:23:56 | XLON | 606180517312254000 |
| 35 | 2027 | 08:23:56 | XLON | 606180517312254000 |
| 148 | 2026 | 08:25:20 | XLON | 606180517312302000 |
| 140 | 2024 | 08:25:30 | XLON | 592106766837875000 |
| 663 | 2024 | 08:25:30 | XLON | 592106766837875000 |
| 35 | 2024 | 08:25:30 | XLON | 592106766837875000 |
| 138 | 2024 | 08:25:30 | XLON | 592106766837875000 |
| 76 | 2024 | 08:25:30 | CHIX | 592106766837875000 |
| 143 | 2032 | 08:27:46 | XLON | 592106766837945000 |
| 138 | 2032 | 08:27:56 | XLON | 606180517312379000 |
| 179 | 2034 | 08:28:58 | XLON | 592106766837984000 |
| 150 | 2032 | 08:29:54 | CHIX | 592106766838017000 |
| 116 | 2032 | 08:29:54 | CHIX | 592106766838017000 |
| 135 | 2032 | 08:29:54 | BATE | 606180517312444000 |
| 154 | 2032 | 08:29:54 | XLON | 592106766838017000 |
| 301 | 2032 | 08:29:54 | XLON | 606180517312444000 |
| 135 | 2032 | 08:29:54 | TRQX | 606180517312444000 |
| 353 | 2031 | 08:30:28 | XLON | 592106766838044000 |
| 154 | 2031 | 08:30:28 | XLON | 606180517312470000 |
| 551 | 2031 | 08:30:28 | XLON | 606180517312470000 |
| 150 | 2031 | 08:30:28 | XLON | 592106766838044000 |
| 117 | 2031 | 08:30:28 | XLON | 592106766838044000 |
| 440 | 2031 | 08:30:28 | XLON | 606180517312470000 |
| 401 | 2028 | 08:33:51 | XLON | 606180517312580000 |
| 402 | 2028 | 08:33:51 | XLON | 592106766838160000 |
| 275 | 2028 | 08:33:51 | CHIX | 606180517312580000 |
| 153 | 2026 | 08:34:08 | XLON | 592106766838171000 |
| 161 | 2026 | 08:34:08 | XLON | 606180517312590000 |
| 106 | 2028 | 08:39:20 | XLON | 606180517312764000 |
| 42 | 2028 | 08:39:20 | XLON | 606180517312764000 |
| 161 | 2028 | 08:39:20 | XLON | 606180517312764000 |
| 90 | 2028 | 08:39:20 | CHIX | 592106766838354000 |
| 50 | 2028 | 08:39:20 | CHIX | 592106766838354000 |
| 160 | 2031 | 08:43:15 | XLON | 606180517312898000 |
| 524 | 2031 | 08:43:15 | XLON | 606180517312898000 |
| 157 | 2031 | 08:43:15 | XLON | 606180517312898000 |
| 405 | 2031 | 08:43:15 | XLON | 606180517312898000 |
| 103 | 2031 | 08:43:15 | BATE | 592106766838496000 |
| 10 | 2031 | 08:43:15 | BATE | 592106766838496000 |
| 429 | 2031 | 08:43:15 | CHIX | 606180517312898000 |
| 161 | 2031 | 08:44:11 | XLON | 592106766838523000 |
| 22 | 2031 | 08:44:11 | BATE | 592106766838523000 |
| 164 | 2031 | 08:51:11 | XLON | 592106766838736000 |
| 160 | 2031 | 08:51:11 | XLON | 592106766838736000 |
| 153 | 2030 | 08:51:19 | XLON | 592106766838741000 |
| 240 | 2029 | 08:51:22 | XLON | 592106766838743000 |
| 153 | 2029 | 08:51:22 | XLON | 592106766838743000 |
| 160 | 2029 | 08:51:22 | XLON | 592106766838743000 |
| 244 | 2029 | 08:51:22 | XLON | 606180517313133000 |
| 59 | 2029 | 08:52:13 | AQXE | 606180517313164000 |
| 246 | 2029 | 08:52:13 | CHIX | 606180517313164000 |
| 160 | 2029 | 08:52:13 | CHIX | 606180517313164000 |
| 153 | 2029 | 08:52:13 | XLON | 606180517313164000 |
| 161 | 2029 | 08:52:13 | XLON | 592106766838775000 |
| 160 | 2029 | 08:52:13 | XLON | 606180517313164000 |
| 15 | 2029 | 08:52:13 | AQXE | 606180517313164000 |
| 86 | 2029 | 08:52:13 | XLON | 606180517313164000 |
| 135 | 2022 | 08:56:40 | XLON | 592106766838924000 |
| 151 | 2021 | 08:57:37 | XLON | 592106766838953000 |
| 78 | 2020 | 08:57:44 | XLON | 606180517313335000 |
| 322 | 2020 | 08:57:44 | XLON | 606180517313335000 |
| 401 | 2020 | 08:57:44 | XLON | 606180517313335000 |
| 272 | 2020 | 08:57:44 | CHIX | 592106766838956000 |
| 135 | 2021 | 08:58:42 | CHIX | 592106766838991000 |
| 144 | 2021 | 08:58:42 | BATE | 606180517313368000 |
| 147 | 2019 | 08:59:26 | XLON | 606180517313391000 |
| 401 | 2018 | 09:05:14 | XLON | 606180517313570000 |
| 36 | 2018 | 09:05:14 | TRQX | 606180517313570000 |
| 24 | 2018 | 09:05:14 | TRQX | 606180517313570000 |
| 39 | 2018 | 09:05:14 | TRQX | 606180517313570000 |
| 96 | 2026 | 09:09:47 | XLON | 592106766839379000 |
| 59 | 2026 | 09:09:47 | XLON | 592106766839379000 |
| 608 | 2025 | 09:10:31 | XLON | 606180517313766000 |
| 47 | 2025 | 09:10:47 | XLON | 606180517313775000 |
| 266 | 2025 | 09:10:47 | XLON | 606180517313775000 |
| 148 | 2025 | 09:11:56 | XLON | 592106766839461000 |
| 135 | 2024 | 09:12:08 | XLON | 592106766839467000 |
| 274 | 2024 | 09:12:08 | XLON | 606180517313822000 |
| 160 | 2024 | 09:12:08 | XLON | 592106766839467000 |
| 155 | 2024 | 09:12:08 | CHIX | 606180517313822000 |
| 205 | 2024 | 09:12:08 | BATE | 592106766839467000 |
| 441 | 2023 | 09:12:08 | XLON | 606180517313822000 |
| 60 | 2023 | 09:12:08 | XLON | 606180517313822000 |
| 293 | 2023 | 09:12:08 | XLON | 606180517313822000 |
| 159 | 2021 | 09:13:16 | XLON | 592106766839515000 |
| 402 | 2021 | 09:18:47 | XLON | 592106766839688000 |
| 138 | 2021 | 09:18:47 | XLON | 606180517314033000 |
| 402 | 2021 | 09:18:47 | XLON | 592106766839688000 |
| 139 | 2021 | 09:18:47 | CHIX | 592106766839688000 |
| 136 | 2021 | 09:18:47 | CHIX | 606180517314033000 |
| 136 | 2021 | 09:18:47 | BATE | 606180517314033000 |
| 150 | 2021 | 09:20:20 | XLON | 606180517314083000 |
| 210 | 2031 | 09:33:31 | XLON | 592106766840208000 |
| 94 | 2031 | 09:33:31 | XLON | 592106766840208000 |
| 477 | 2030 | 09:34:18 | XLON | 606180517314567000 |
| 145 | 2030 | 09:34:18 | XLON | 606180517314567000 |
| 184 | 2029 | 09:34:58 | XLON | 592106766840266000 |
| 2 | 2029 | 09:34:58 | XLON | 592106766840266000 |
| 141 | 2029 | 09:34:58 | XLON | 606180517314588000 |
| 142 | 2029 | 09:34:58 | XLON | 606180517314588000 |
| 139 | 2029 | 09:34:58 | XLON | 592106766840266000 |
| 416 | 2029 | 09:34:58 | XLON | 606180517314588000 |
| 228 | 2029 | 09:34:58 | BATE | 592106766840266000 |
| 270 | 2029 | 09:34:58 | CHIX | 606180517314588000 |
| 164 | 2029 | 09:34:58 | CHIX | 592106766840266000 |
| 139 | 2028 | 09:35:38 | XLON | 592106766840293000 |
| 184 | 2027 | 09:38:41 | XLON | 592106766840395000 |
| 197 | 2027 | 09:38:41 | XLON | 592106766840395000 |
| 217 | 2026 | 09:40:21 | XLON | 606180517314768000 |
| 204 | 2026 | 09:40:21 | XLON | 606180517314768000 |
| 185 | 2025 | 09:41:03 | XLON | 606180517314791000 |
| 201 | 2025 | 09:41:03 | XLON | 606180517314791000 |
| 135 | 2024 | 09:41:17 | CHIX | 592106766840488000 |
| 3 | 2024 | 09:41:17 | CHIX | 592106766840488000 |
| 137 | 2023 | 09:43:58 | BATE | 606180517314896000 |
| 404 | 2024 | 09:46:22 | XLON | 592106766840669000 |
| 137 | 2024 | 09:51:47 | XLON | 606180517315143000 |
| 137 | 2023 | 09:52:19 | XLON | 592106766840862000 |
| 401 | 2023 | 09:52:19 | XLON | 606180517315160000 |
| 167 | 2023 | 09:52:19 | CHIX | 606180517315160000 |
| 403 | 2020 | 09:55:23 | XLON | 592106766840966000 |
| 180 | 2020 | 09:55:31 | BATE | 592106766840971000 |
| 403 | 2021 | 10:01:30 | XLON | 606180517315450000 |
| 222 | 2021 | 10:01:30 | CHIX | 592106766841165000 |
| 154 | 2022 | 10:08:30 | XLON | 592106766841390000 |
| 147 | 2021 | 10:12:32 | XLON | 592106766841502000 |
| 282 | 2021 | 10:12:32 | XLON | 592106766841502000 |
| 136 | 2021 | 10:12:32 | XLON | 592106766841502000 |
| 164 | 2021 | 10:12:32 | TRQX | 606180517315773000 |
| 154 | 2025 | 10:15:56 | XLON | 592106766841592000 |
| 638 | 2024 | 10:17:23 | XLON | 606180517315905000 |
| 465 | 2024 | 10:17:23 | CHIX | 592106766841638000 |
| 135 | 2024 | 10:17:23 | BATE | 606180517315905000 |
| 267 | 2025 | 10:20:14 | XLON | 592106766841721000 |
| 131 | 2024 | 10:30:36 | XLON | 592106766842030000 |
| 30 | 2024 | 10:30:36 | XLON | 592106766842030000 |
| 161 | 2024 | 10:30:36 | XLON | 606180517316281000 |
| 161 | 2024 | 10:30:36 | XLON | 606180517316281000 |
| 161 | 2024 | 10:30:36 | XLON | 606180517316281000 |
| 151 | 2024 | 10:30:36 | XLON | 592106766842030000 |
| 151 | 2024 | 10:30:36 | XLON | 592106766842030000 |
| 151 | 2024 | 10:30:36 | XLON | 592106766842030000 |
| 259 | 2024 | 10:30:36 | XLON | 592106766842030000 |
| 279 | 2024 | 10:30:36 | CHIX | 592106766842030000 |
| 152 | 2024 | 10:30:36 | BATE | 606180517316281000 |
| 11 | 2023 | 10:31:07 | XLON | 606180517316300000 |
| 143 | 2023 | 10:31:07 | XLON | 606180517316300000 |
| 161 | 2023 | 10:31:07 | XLON | 606180517316300000 |
| 178 | 2023 | 10:31:07 | XLON | 606180517316300000 |
| 539 | 2023 | 10:31:07 | XLON | 606180517316300000 |
| 138 | 2022 | 10:32:18 | XLON | 592106766842093000 |
| 262 | 2022 | 10:32:18 | CHIX | 592106766842093000 |
| 410 | 2020 | 10:36:58 | XLON | 606180517316484000 |
| 403 | 2019 | 10:37:27 | XLON | 606180517316498000 |
| 150 | 2018 | 10:38:04 | CHIX | 592106766842274000 |
| 116 | 2018 | 10:38:04 | BATE | 606180517316517000 |
| 19 | 2018 | 10:38:04 | BATE | 606180517316517000 |
| 140 | 2018 | 10:48:31 | XLON | 592106766842582000 |
| 153 | 2018 | 10:48:31 | XLON | 592106766842582000 |
| 280 | 2018 | 10:48:31 | CHIX | 606180517316811000 |
| 140 | 2017 | 10:51:48 | XLON | 592106766842677000 |
| 140 | 2017 | 10:51:48 | XLON | 606180517316902000 |
| 125 | 2017 | 10:51:48 | XLON | 606180517316902000 |
| 279 | 2017 | 10:51:48 | XLON | 606180517316902000 |
| 403 | 2016 | 10:54:29 | XLON | 592106766842746000 |
| 149 | 2016 | 10:54:29 | XLON | 592106766842746000 |
| 140 | 2016 | 10:54:29 | XLON | 592106766842746000 |
| 153 | 2016 | 10:54:29 | XLON | 592106766842746000 |
| 275 | 2016 | 10:54:29 | CHIX | 592106766842746000 |
| 166 | 2018 | 11:07:50 | XLON | 592106766843158000 |
| 43 | 2018 | 11:07:50 | XLON | 592106766843158000 |
| 140 | 2018 | 11:13:21 | XLON | 606180517317526000 |
| 152 | 2019 | 11:13:48 | XLON | 606180517317537000 |
| 141 | 2020 | 11:16:20 | XLON | 592106766843420000 |
| 22 | 2020 | 11:16:53 | XLON | 606180517317624000 |
| 137 | 2020 | 11:16:53 | XLON | 606180517317624000 |
| 139 | 2020 | 11:18:34 | XLON | 606180517317673000 |
| 36 | 2020 | 11:19:03 | XLON | 606180517317686000 |
| 84 | 2020 | 11:19:03 | XLON | 606180517317686000 |
| 27 | 2020 | 11:19:03 | XLON | 606180517317686000 |
| 84 | 2020 | 11:19:13 | XLON | 606180517317692000 |
| 67 | 2020 | 11:19:13 | XLON | 606180517317692000 |
| 77 | 2019 | 11:21:20 | XLON | 606180517317758000 |
| 87 | 2020 | 11:22:09 | XLON | 606180517317779000 |
| 56 | 2020 | 11:22:09 | XLON | 606180517317779000 |
| 150 | 2020 | 11:22:13 | XLON | 606180517317781000 |
| 153 | 2020 | 11:22:30 | CHIX | 592106766843606000 |
| 139 | 2021 | 11:24:41 | XLON | 606180517317847000 |
| 140 | 2021 | 11:24:44 | XLON | 592106766843668000 |
| 11 | 2021 | 11:27:13 | XLON | 592106766843730000 |
| 118 | 2021 | 11:27:13 | XLON | 592106766843730000 |
| 9 | 2021 | 11:27:13 | XLON | 592106766843730000 |
| 57 | 2021 | 11:27:39 | XLON | 606180517317918000 |
| 91 | 2021 | 11:27:39 | XLON | 606180517317918000 |
| 10 | 2021 | 11:27:39 | XLON | 606180517317918000 |
| 163 | 2022 | 11:29:56 | XLON | 592106766843805000 |
| 56 | 2022 | 11:29:59 | XLON | 606180517317980000 |
| 86 | 2022 | 11:29:59 | XLON | 606180517317980000 |
| 135 | 2022 | 11:29:59 | XLON | 592106766843808000 |
| 184 | 2022 | 11:29:59 | XLON | 592106766843808000 |
| 163 | 2024 | 11:31:49 | XLON | 592106766843863000 |
| 3 | 2024 | 11:31:49 | XLON | 592106766843863000 |
| 147 | 2024 | 11:31:57 | XLON | 592106766843867000 |
| 140 | 2024 | 11:34:40 | XLON | 606180517318105000 |
| 59 | 2024 | 11:34:47 | XLON | 592106766843942000 |
| 81 | 2024 | 11:34:47 | XLON | 592106766843942000 |
| 157 | 2025 | 11:38:54 | XLON | 592106766844058000 |
| 32 | 2025 | 11:38:58 | XLON | 592106766844060000 |
| 120 | 2025 | 11:38:58 | XLON | 592106766844060000 |
| 87 | 2025 | 11:40:33 | XLON | 606180517318271000 |
| 115 | 2025 | 11:40:33 | XLON | 606180517318271000 |
| 363 | 2024 | 11:41:30 | CHIX | 606180517318296000 |
| 63 | 2024 | 11:41:30 | XLON | 592106766844139000 |
| 72 | 2024 | 11:41:30 | XLON | 592106766844139000 |
| 146 | 2024 | 11:41:32 | XLON | 606180517318298000 |
| 36 | 2025 | 11:41:52 | XLON | 606180517318306000 |
| 48 | 2025 | 11:41:52 | XLON | 606180517318306000 |
| 42 | 2025 | 11:41:52 | XLON | 606180517318306000 |
| 32 | 2025 | 11:41:52 | XLON | 606180517318306000 |
| 144 | 2026 | 11:42:34 | XLON | 592106766844166000 |
| 152 | 2026 | 11:45:07 | XLON | 592106766844232000 |
| 2 | 2026 | 11:47:38 | XLON | 592106766844297000 |
| 143 | 2026 | 11:47:38 | XLON | 592106766844297000 |
| 21 | 2026 | 11:47:47 | XLON | 606180517318449000 |
| 112 | 2026 | 11:47:47 | XLON | 606180517318449000 |
| 24 | 2026 | 11:47:47 | XLON | 606180517318449000 |
| 127 | 2026 | 11:50:15 | XLON | 592106766844372000 |
| 15 | 2026 | 11:50:15 | XLON | 592106766844372000 |
| 70 | 2026 | 11:50:25 | XLON | 606180517318523000 |
| 74 | 2026 | 11:50:25 | XLON | 606180517318523000 |
| 93 | 2024 | 11:51:00 | CHIX | 592106766844391000 |
| 182 | 2024 | 11:51:00 | CHIX | 592106766844391000 |
| 161 | 2024 | 11:51:00 | XLON | 592106766844391000 |
| 215 | 2024 | 11:51:00 | XLON | 592106766844391000 |
| 239 | 2024 | 11:51:00 | XLON | 606180517318537000 |
| 157 | 2024 | 11:51:00 | XLON | 606180517318537000 |
| 879 | 2023 | 11:54:01 | XLON | 606180517318606000 |
| 819 | 2023 | 11:54:01 | XLON | 592106766844464000 |
| 108 | 2023 | 11:54:01 | CHIX | 592106766844464000 |
| 105 | 2023 | 11:54:01 | CHIX | 592106766844464000 |
| 126 | 2023 | 11:54:01 | XLON | 606180517318606000 |
| 202 | 2023 | 11:54:01 | XLON | 592106766844464000 |
| 137 | 2022 | 11:56:44 | XLON | 592106766844531000 |
| 152 | 2022 | 11:56:44 | XLON | 606180517318670000 |
| 51 | 2019 | 12:01:55 | CHIX | 592106766844649000 |
| 65 | 2019 | 12:01:55 | CHIX | 592106766844649000 |
| 51 | 2019 | 12:01:55 | CHIX | 592106766844650000 |
| 160 | 2020 | 12:04:19 | BATE | 606180517318850000 |
| 15 | 2019 | 12:08:30 | XLON | 606180517318960000 |
| 135 | 2019 | 12:08:30 | CHIX | 592106766844837000 |
| 144 | 2019 | 12:08:30 | XLON | 592106766844837000 |
| 388 | 2019 | 12:08:30 | XLON | 606180517318960000 |
| 1 | 2019 | 12:08:30 | XLON | 606180517318960000 |
| 144 | 2019 | 12:08:30 | XLON | 606180517318960000 |
| 403 | 2019 | 12:08:30 | XLON | 592106766844837000 |
| 149 | 2019 | 12:08:30 | XLON | 606180517318960000 |
| 145 | 2019 | 12:08:45 | AQXE | 606180517318966000 |
| 154 | 2023 | 12:22:14 | XLON | 606180517319291000 |
| 151 | 2024 | 12:25:50 | XLON | 606180517319377000 |
| 4 | 2024 | 12:25:50 | XLON | 606180517319377000 |
| 36 | 2024 | 12:28:45 | XLON | 592106766845353000 |
| 103 | 2024 | 12:28:45 | XLON | 592106766845353000 |
| 89 | 2024 | 12:29:04 | XLON | 606180517319459000 |
| 155 | 2025 | 12:29:42 | XLON | 606180517319477000 |
| 4 | 2025 | 12:32:29 | XLON | 606180517319554000 |
| 138 | 2025 | 12:32:29 | XLON | 606180517319554000 |
| 83 | 2025 | 12:32:46 | XLON | 592106766845469000 |
| 70 | 2025 | 12:32:46 | XLON | 592106766845469000 |
| 119 | 2025 | 12:35:17 | XLON | 606180517319636000 |
| 24 | 2025 | 12:35:17 | XLON | 606180517319636000 |
| 424 | 2023 | 12:35:30 | XLON | 592106766845553000 |
| 205 | 2023 | 12:35:30 | XLON | 592106766845553000 |
| 236 | 2023 | 12:35:30 | XLON | 592106766845553000 |
| 64 | 2023 | 12:35:41 | XLON | 592106766845561000 |
| 181 | 2023 | 12:35:41 | BATE | 592106766845561000 |
| 31 | 2023 | 12:35:41 | BATE | 592106766845561000 |
| 45 | 2023 | 12:35:41 | BATE | 592106766845561000 |
| 270 | 2023 | 12:35:41 | CHIX | 606180517319651000 |
| 155 | 2022 | 12:36:37 | XLON | 592106766845596000 |
| 158 | 2022 | 12:36:37 | XLON | 592106766845596000 |
| 464 | 2022 | 12:36:37 | XLON | 606180517319684000 |
| 155 | 2022 | 12:36:37 | XLON | 606180517319684000 |
| 154 | 2022 | 12:36:37 | XLON | 592106766845596000 |
| 154 | 2022 | 12:36:37 | XLON | 592106766845596000 |
| 179 | 2022 | 12:36:37 | XLON | 606180517319684000 |
| 140 | 2022 | 12:36:37 | XLON | 606180517319684000 |
| 139 | 2022 | 12:36:37 | XLON | 606180517319684000 |
| 156 | 2022 | 12:36:37 | CHIX | 592106766845596000 |
| 156 | 2021 | 12:36:37 | XLON | 606180517319684000 |
| 135 | 2021 | 12:49:38 | XLON | 592106766845959000 |
| 135 | 2021 | 12:49:38 | XLON | 606180517320033000 |
| 146 | 2021 | 12:49:38 | XLON | 606180517320033000 |
| 146 | 2021 | 12:49:38 | XLON | 606180517320033000 |
| 316 | 2021 | 12:49:38 | CHIX | 606180517320033000 |
| 147 | 2020 | 12:51:59 | XLON | 592106766846027000 |
| 402 | 2020 | 12:51:59 | XLON | 606180517320099000 |
| 140 | 2020 | 12:51:59 | XLON | 606180517320099000 |
| 402 | 2019 | 12:52:19 | XLON | 606180517320110000 |
| 5 | 2018 | 13:03:03 | XLON | 592106766846317000 |
| 396 | 2018 | 13:03:03 | XLON | 592106766846317000 |
| 135 | 2018 | 13:03:03 | CHIX | 592106766846317000 |
| 141 | 2018 | 13:03:03 | BATE | 606180517320377000 |
| 136 | 2017 | 13:04:32 | XLON | 606180517320416000 |
| 136 | 2017 | 13:04:32 | XLON | 606180517320416000 |
| 137 | 2017 | 13:04:32 | XLON | 592106766846358000 |
| 401 | 2017 | 13:04:32 | XLON | 606180517320416000 |
| 137 | 2017 | 13:04:32 | XLON | 606180517320416000 |
| 204 | 2017 | 13:04:32 | CHIX | 606180517320416000 |
| 148 | 2019 | 13:25:12 | XLON | 592106766846988000 |
| 19 | 2019 | 13:27:30 | XLON | 606180517321094000 |
| 123 | 2019 | 13:27:30 | XLON | 606180517321094000 |
| 515 | 2017 | 13:28:46 | XLON | 592106766847111000 |
| 58 | 2017 | 13:28:46 | XLON | 606180517321138000 |
| 84 | 2017 | 13:28:46 | XLON | 606180517321138000 |
| 142 | 2017 | 13:28:46 | XLON | 606180517321138000 |
| 147 | 2017 | 13:28:46 | XLON | 592106766847111000 |
| 42 | 2017 | 13:28:46 | XLON | 592106766847111000 |
| 511 | 2017 | 13:28:46 | XLON | 592106766847111000 |
| 135 | 2017 | 13:28:46 | BATE | 592106766847111000 |
| 266 | 2017 | 13:28:46 | XLON | 606180517321138000 |
| 191 | 2017 | 13:28:56 | XLON | 592106766847116000 |
| 2 | 2017 | 13:28:56 | XLON | 606180517321143000 |
| 220 | 2017 | 13:28:56 | XLON | 606180517321143000 |
| 232 | 2017 | 13:28:56 | CHIX | 592106766847116000 |
| 142 | 2016 | 13:29:42 | XLON | 592106766847146000 |
| 158 | 2016 | 13:29:42 | XLON | 592106766847146000 |
| 146 | 2016 | 13:29:42 | XLON | 592106766847146000 |
| 148 | 2016 | 13:29:42 | XLON | 592106766847146000 |
| 136 | 2016 | 13:29:42 | XLON | 592106766847146000 |
| 157 | 2016 | 13:29:42 | XLON | 592106766847146000 |
| 168 | 2015 | 13:30:12 | XLON | 606180517321217000 |
| 72 | 2020 | 13:32:15 | CHIX | 606180517321356000 |
| 135 | 2020 | 13:32:17 | BATE | 592106766847341000 |
| 111 | 2020 | 13:32:17 | CHIX | 606180517321359000 |
| 155 | 2019 | 13:32:21 | CHIX | 606180517321363000 |
| 9 | 2019 | 13:32:21 | CHIX | 606180517321363000 |
| 100 | 2019 | 13:32:25 | BATE | 592106766847349000 |
| 39 | 2019 | 13:32:25 | BATE | 592106766847349000 |
| 403 | 2019 | 13:33:33 | XLON | 606180517321409000 |
| 217 | 2023 | 13:35:20 | BATE | 592106766847469000 |
| 527 | 2024 | 13:37:26 | XLON | 592106766847547000 |
| 320 | 2025 | 13:38:33 | XLON | 592106766847588000 |
| 83 | 2025 | 13:38:33 | XLON | 592106766847588000 |
| 182 | 2024 | 13:39:22 | CHIX | 592106766847616000 |
| 137 | 2024 | 13:41:43 | BATE | 592106766847694000 |
| 135 | 2024 | 13:41:43 | CHIX | 606180517321698000 |
| 542 | 2026 | 13:49:48 | XLON | 606180517321943000 |
| 245 | 2026 | 13:49:58 | XLON | 606180517321948000 |
| 2 | 2026 | 13:50:07 | XLON | 606180517321953000 |
| 156 | 2025 | 13:50:14 | XLON | 592106766847963000 |
| 156 | 2025 | 13:50:14 | XLON | 606180517321957000 |
| 152 | 2024 | 13:56:07 | XLON | 592106766848129000 |
| 152 | 2024 | 13:56:07 | XLON | 592106766848129000 |
| 143 | 2024 | 13:56:07 | XLON | 592106766848129000 |
| 143 | 2024 | 13:56:07 | XLON | 592106766848129000 |
| 143 | 2024 | 13:56:07 | XLON | 606180517322116000 |
| 92 | 2024 | 13:56:07 | XLON | 592106766848129000 |
| 64 | 2024 | 13:56:07 | XLON | 592106766848129000 |
| 136 | 2024 | 13:56:07 | XLON | 592106766848129000 |
| 136 | 2024 | 13:56:07 | XLON | 606180517322116000 |
| 135 | 2024 | 13:56:07 | TRQX | 592106766848129000 |
| 144 | 2024 | 13:56:07 | BATE | 606180517322116000 |
| 402 | 2023 | 13:56:07 | XLON | 606180517322116000 |
| 402 | 2025 | 14:03:07 | XLON | 606180517322328000 |
| 156 | 2025 | 14:03:07 | XLON | 592106766848349000 |
| 185 | 2025 | 14:03:07 | CHIX | 592106766848349000 |
| 270 | 2025 | 14:03:07 | BATE | 606180517322328000 |
| 3 | 2026 | 14:07:00 | BATE | 592106766848487000 |
| 684 | 2029 | 14:08:55 | XLON | 592106766848549000 |
| 155 | 2030 | 14:13:40 | XLON | 592106766848692000 |
| 155 | 2028 | 14:14:24 | XLON | 592106766848715000 |
| 351 | 2029 | 14:14:24 | XLON | 606180517322679000 |
| 85 | 2029 | 14:14:24 | XLON | 606180517322679000 |
| 255 | 2029 | 14:14:24 | XLON | 606180517322679000 |
| 147 | 2028 | 14:14:24 | XLON | 606180517322679000 |
| 148 | 2028 | 14:14:24 | TRQX | 606180517322679000 |
| 135 | 2028 | 14:14:24 | BATE | 592106766848715000 |
| 269 | 2028 | 14:18:15 | XLON | 606180517322805000 |
| 403 | 2026 | 14:19:21 | XLON | 592106766848889000 |
| 403 | 2026 | 14:19:21 | XLON | 606180517322845000 |
| 5 | 2024 | 14:29:46 | XLON | 592106766849227000 |
| 184 | 2024 | 14:29:46 | XLON | 592106766849227000 |
| 43 | 2024 | 14:29:46 | XLON | 592106766849227000 |
| 116 | 2024 | 14:29:46 | BATE | 606180517323170000 |
| 104 | 2024 | 14:29:49 | AQXE | 606180517323172000 |
| 170 | 2024 | 14:30:28 | XLON | 592106766849267000 |
| 157 | 2024 | 14:30:28 | XLON | 592106766849267000 |
| 157 | 2024 | 14:30:28 | XLON | 606180517323209000 |
| 157 | 2024 | 14:30:28 | XLON | 606180517323209000 |
| 25 | 2024 | 14:30:28 | XLON | 592106766849267000 |
| 136 | 2024 | 14:30:28 | XLON | 592106766849267000 |
| 161 | 2024 | 14:30:28 | XLON | 592106766849267000 |
| 167 | 2024 | 14:30:28 | XLON | 592106766849267000 |
| 401 | 2024 | 14:30:28 | XLON | 606180517323209000 |
| 163 | 2024 | 14:30:28 | CHIX | 592106766849267000 |
| 151 | 2024 | 14:30:28 | BATE | 592106766849267000 |
| 19 | 2024 | 14:30:28 | BATE | 606180517323209000 |
| 49 | 2024 | 14:30:28 | XLON | 592106766849267000 |
| 175 | 2024 | 14:30:38 | CHIX | 606180517323216000 |
| 157 | 2023 | 14:30:52 | XLON | 606180517323226000 |
| 161 | 2023 | 14:30:52 | XLON | 592106766849284000 |
| 175 | 2023 | 14:31:56 | CHIX | 592106766849366000 |
| 404 | 2022 | 14:32:20 | XLON | 606180517323327000 |
| 140 | 2022 | 14:33:28 | XLON | 592106766849457000 |
| 270 | 2021 | 14:33:39 | CHIX | 592106766849467000 |
| 100 | 2021 | 14:33:39 | XLON | 592106766849467000 |
| 306 | 2021 | 14:33:39 | XLON | 592106766849467000 |
| 5 | 2021 | 14:33:46 | CHIX | 592106766849475000 |
| 307 | 2019 | 14:35:32 | XLON | 592106766849574000 |
| 96 | 2019 | 14:35:32 | XLON | 592106766849574000 |
| 121 | 2021 | 14:37:53 | XLON | 592106766849699000 |
| 105 | 2021 | 14:37:53 | XLON | 592106766849699000 |
| 61 | 2021 | 14:38:31 | XLON | 606180517323645000 |
| 92 | 2021 | 14:38:31 | XLON | 606180517323645000 |
| 226 | 2021 | 14:38:31 | BATE | 606180517323645000 |
| 76 | 2020 | 14:39:31 | XLON | 592106766849771000 |
| 84 | 2020 | 14:39:31 | XLON | 592106766849771000 |
| 290 | 2020 | 14:39:31 | XLON | 606180517323689000 |
| 112 | 2020 | 14:39:31 | XLON | 606180517323689000 |
| 162 | 2020 | 14:39:31 | XLON | 606180517323689000 |
| 148 | 2020 | 14:39:31 | CHIX | 606180517323689000 |
| 170 | 2019 | 14:41:03 | XLON | 592106766849841000 |
| 237 | 2019 | 14:41:03 | XLON | 592106766849841000 |
| 153 | 2019 | 14:41:03 | XLON | 592106766849841000 |
| 153 | 2019 | 14:41:03 | XLON | 606180517323757000 |
| 133 | 2018 | 14:41:13 | CHIX | 606180517323766000 |
| 24 | 2018 | 14:41:16 | CHIX | 606180517323769000 |
| 15 | 2018 | 14:41:16 | CHIX | 606180517323769000 |
| 405 | 2018 | 14:42:53 | XLON | 606180517323844000 |
| 139 | 2018 | 14:42:53 | XLON | 606180517323844000 |
| 402 | 2017 | 14:43:01 | XLON | 592106766849938000 |
| 140 | 2016 | 14:44:58 | CHIX | 592106766850031000 |
| 16 | 2016 | 14:44:58 | CHIX | 592106766850031000 |
| 403 | 2014 | 14:46:11 | XLON | 606180517324002000 |
| 150 | 2014 | 14:46:11 | CHIX | 606180517324002000 |
| 400 | 2013 | 14:47:28 | XLON | 592106766850154000 |
| 122 | 2012 | 14:50:22 | XLON | 592106766850282000 |
| 124 | 2012 | 14:50:22 | XLON | 592106766850282000 |
| 122 | 2012 | 14:50:22 | XLON | 606180517324183000 |
| 278 | 2012 | 14:50:22 | XLON | 606180517324183000 |
| 80 | 2014 | 14:52:29 | XLON | 592106766850400000 |
| 69 | 2014 | 14:52:29 | XLON | 592106766850400000 |
| 4 | 2014 | 14:52:29 | AQXE | 606180517324296000 |
| 545 | 2014 | 14:54:33 | XLON | 592106766850510000 |
| 284 | 2014 | 14:54:33 | XLON | 592106766850510000 |
| 150 | 2014 | 14:54:33 | XLON | 606180517324402000 |
| 159 | 2014 | 14:54:33 | CHIX | 592106766850510000 |
| 295 | 2014 | 14:54:33 | CHIX | 606180517324402000 |
| 168 | 2014 | 14:55:10 | CHIX | 606180517324432000 |
| 161 | 2013 | 14:55:30 | XLON | 592106766850556000 |
| 240 | 2013 | 14:55:30 | XLON | 606180517324446000 |
| 248 | 2013 | 14:55:30 | XLON | 592106766850556000 |
| 145 | 2015 | 15:00:29 | XLON | 606180517324662000 |
| 138 | 2015 | 15:02:07 | XLON | 606180517324737000 |
| 137 | 2015 | 15:02:07 | XLON | 606180517324737000 |
| 479 | 2015 | 15:02:07 | XLON | 606180517324737000 |
| 270 | 2015 | 15:02:07 | CHIX | 606180517324737000 |
| 169 | 2015 | 15:02:07 | AQXE | 606180517324737000 |
| 145 | 2014 | 15:02:27 | XLON | 592106766850878000 |
| 137 | 2014 | 15:02:27 | XLON | 592106766850878000 |
| 353 | 2014 | 15:02:27 | XLON | 592106766850878000 |
| 160 | 2014 | 15:02:33 | CHIX | 592106766850884000 |
| 142 | 2014 | 15:03:46 | XLON | 606180517324811000 |
| 139 | 2014 | 15:03:46 | XLON | 606180517324811000 |
| 135 | 2014 | 15:03:47 | XLON | 606180517324812000 |
| 143 | 2015 | 15:05:30 | XLON | 606180517324875000 |
| 184 | 2016 | 15:10:12 | XLON | 606180517325060000 |
| 162 | 2016 | 15:10:13 | XLON | 592106766851197000 |
| 1 | 2016 | 15:11:10 | CHIX | 606180517325099000 |
| 136 | 2017 | 15:11:13 | XLON | 606180517325100000 |
| 72 | 2017 | 15:11:15 | XLON | 606180517325101000 |
| 97 | 2017 | 15:11:15 | XLON | 606180517325101000 |
| 182 | 2016 | 15:11:45 | TRQX | 606180517325118000 |
| 270 | 2016 | 15:11:45 | CHIX | 592106766851256000 |
| 135 | 2016 | 15:11:45 | BATE | 606180517325118000 |
| 135 | 2017 | 15:11:45 | XLON | 592106766851257000 |
| 73 | 2016 | 15:11:53 | XLON | 592106766851263000 |
| 140 | 2017 | 15:12:17 | XLON | 606180517325144000 |
| 135 | 2018 | 15:12:40 | CHIX | 592106766851299000 |
| 147 | 2018 | 15:12:40 | XLON | 606180517325160000 |
| 155 | 2019 | 15:13:08 | XLON | 592106766851321000 |
| 172 | 2019 | 15:13:28 | XLON | 606180517325195000 |
| 438 | 2018 | 15:13:30 | XLON | 606180517325196000 |
| 399 | 2018 | 15:13:30 | XLON | 606180517325196000 |
| 484 | 2018 | 15:13:30 | XLON | 606180517325196000 |
| 25 | 2018 | 15:13:30 | XLON | 592106766851338000 |
| 700 | 2017 | 15:13:31 | XLON | 592106766851339000 |
| 211 | 2017 | 15:13:31 | XLON | 592106766851339000 |
| 148 | 2017 | 15:13:31 | XLON | 606180517325198000 |
| 171 | 2016 | 15:14:05 | XLON | 606180517325223000 |
| 26 | 2016 | 15:14:05 | XLON | 606180517325223000 |
| 171 | 2016 | 15:14:05 | CHIX | 606180517325223000 |
| 25 | 2016 | 15:14:05 | CHIX | 606180517325223000 |
| 135 | 2014 | 15:16:41 | BATE | 592106766851482000 |
| 404 | 2014 | 15:16:41 | XLON | 606180517325336000 |
| 136 | 2014 | 15:16:41 | TRQX | 606180517325336000 |
| 404 | 2014 | 15:16:50 | XLON | 592106766851490000 |
| 145 | 2014 | 15:19:44 | BATE | 606180517325459000 |
| 147 | 2015 | 15:21:05 | XLON | 592106766851662000 |
| 401 | 2014 | 15:23:48 | XLON | 606180517325612000 |
| 147 | 2014 | 15:23:48 | XLON | 606180517325612000 |
| 147 | 2014 | 15:23:48 | XLON | 606180517325612000 |
| 143 | 2014 | 15:23:48 | XLON | 592106766851769000 |
| 143 | 2014 | 15:23:48 | XLON | 592106766851769000 |
| 287 | 2014 | 15:23:48 | CHIX | 606180517325612000 |
| 135 | 2014 | 15:23:48 | XLON | 592106766851769000 |
| 230 | 2017 | 15:25:11 | XLON | 592106766851825000 |
| 135 | 2017 | 15:25:11 | CHIX | 606180517325666000 |
| 252 | 2015 | 15:26:03 | XLON | 592106766851860000 |
| 160 | 2015 | 15:26:03 | XLON | 592106766851859000 |
| 251 | 2015 | 15:28:29 | XLON | 592106766851948000 |
| 3 | 2015 | 15:28:29 | XLON | 592106766851948000 |
| 133 | 2015 | 15:28:29 | XLON | 592106766851948000 |
| 28 | 2015 | 15:28:29 | XLON | 592106766851948000 |
| 397 | 2015 | 15:28:29 | XLON | 606180517325783000 |
| 182 | 2015 | 15:28:29 | XLON | 606180517325783000 |
| 154 | 2015 | 15:28:29 | XLON | 606180517325783000 |
| 106 | 2015 | 15:31:30 | XLON | 606180517325903000 |
| 40 | 2015 | 15:31:39 | XLON | 606180517325908000 |
| 149 | 2016 | 15:32:51 | XLON | 606180517325955000 |
| 61 | 2017 | 15:33:30 | XLON | 592106766852161000 |
| 76 | 2017 | 15:33:30 | XLON | 592106766852161000 |
| 54 | 2016 | 15:33:45 | XLON | 592106766852174000 |
| 105 | 2016 | 15:33:45 | XLON | 592106766852174000 |
| 342 | 2016 | 15:33:45 | XLON | 592106766852174000 |
| 135 | 2016 | 15:33:45 | AQXE | 606180517326000000 |
| 144 | 2015 | 15:33:47 | XLON | 606180517326001000 |
| 144 | 2014 | 15:34:29 | XLON | 592106766852209000 |
| 253 | 2014 | 15:34:29 | XLON | 606180517326034000 |
| 144 | 2014 | 15:34:29 | XLON | 606180517326034000 |
| 146 | 2014 | 15:34:29 | XLON | 592106766852209000 |
| 161 | 2014 | 15:34:29 | XLON | 592106766852209000 |
| 244 | 2014 | 15:34:29 | XLON | 606180517326034000 |
| 34 | 2014 | 15:34:29 | XLON | 606180517326034000 |
| 125 | 2014 | 15:34:29 | XLON | 606180517326034000 |
| 25 | 2015 | 15:35:24 | CHIX | 592106766852251000 |
| 26 | 2015 | 15:35:24 | BATE | 606180517326074000 |
| 138 | 2015 | 15:35:24 | XLON | 606180517326074000 |
| 110 | 2015 | 15:35:24 | CHIX | 592106766852251000 |
| 156 | 2015 | 15:35:24 | BATE | 606180517326074000 |
| 161 | 2015 | 15:41:12 | XLON | 592106766852484000 |
| 161 | 2015 | 15:41:12 | XLON | 592106766852484000 |
| 161 | 2015 | 15:41:12 | XLON | 592106766852484000 |
| 451 | 2015 | 15:41:12 | XLON | 606180517326298000 |
| 161 | 2015 | 15:41:12 | XLON | 606180517326298000 |
| 163 | 2015 | 15:41:12 | XLON | 606180517326298000 |
| 154 | 2015 | 15:41:12 | XLON | 592106766852484000 |
| 405 | 2015 | 15:41:12 | XLON | 606180517326298000 |
| 152 | 2015 | 15:41:12 | XLON | 606180517326298000 |
| 2 | 2015 | 15:41:12 | XLON | 606180517326298000 |
| 154 | 2015 | 15:41:12 | XLON | 606180517326298000 |
| 152 | 2015 | 15:41:12 | BATE | 592106766852484000 |
| 100 | 2015 | 15:41:12 | TRQX | 606180517326298000 |
| 35 | 2015 | 15:41:12 | TRQX | 606180517326298000 |
| 7 | 2015 | 15:41:12 | CHIX | 592106766852484000 |
| 131 | 2015 | 15:41:12 | CHIX | 592106766852484000 |
| 154 | 2014 | 15:41:28 | XLON | 606180517326311000 |
| 33 | 2011 | 15:42:34 | BATE | 606180517326360000 |
| 135 | 2011 | 15:42:34 | CHIX | 592106766852549000 |
| 112 | 2011 | 15:42:34 | BATE | 606180517326360000 |
| 194 | 2012 | 15:47:13 | XLON | 592106766852754000 |
| 249 | 2012 | 15:47:13 | XLON | 592106766852754000 |
| 105 | 2012 | 15:47:13 | XLON | 592106766852754000 |
| 137 | 2011 | 15:47:44 | XLON | 592106766852776000 |
| 156 | 2011 | 15:47:44 | XLON | 606180517326580000 |
| 154 | 2011 | 15:49:00 | XLON | 606180517326632000 |
| 20 | 2013 | 15:49:22 | XLON | 592106766852846000 |
| 116 | 2013 | 15:49:22 | XLON | 592106766852846000 |
| 585 | 2013 | 15:50:55 | XLON | 606180517326713000 |
| 642 | 2013 | 15:50:55 | XLON | 606180517326713000 |
| 178 | 2013 | 15:50:55 | XLON | 606180517326713000 |
| 178 | 2013 | 15:50:56 | XLON | 606180517326714000 |
| 18 | 2013 | 15:51:54 | BATE | 592106766852963000 |
| 161 | 2013 | 15:52:07 | CHIX | 592106766852974000 |
| 149 | 2013 | 15:53:26 | XLON | 592106766853026000 |
| 81 | 2013 | 15:53:26 | XLON | 606180517326820000 |
| 80 | 2013 | 15:53:26 | XLON | 606180517326820000 |
| 135 | 2017 | 15:56:01 | XLON | 592106766853137000 |
| 3 | 2017 | 15:56:01 | AQXE | 606180517326927000 |
| 167 | 2016 | 15:56:09 | XLON | 606180517326932000 |
| 144 | 2019 | 15:59:40 | XLON | 592106766853294000 |
| 504 | 2017 | 16:00:19 | XLON | 592106766853325000 |
| 426 | 2017 | 16:00:19 | XLON | 606180517327110000 |
| 311 | 2017 | 16:00:19 | XLON | 606180517327110000 |
| 157 | 2017 | 16:00:19 | TRQX | 592106766853325000 |
| 429 | 2017 | 16:00:19 | CHIX | 606180517327110000 |
| 230 | 2017 | 16:00:19 | XLON | 606180517327110000 |
| 318 | 2017 | 16:00:19 | XLON | 606180517327110000 |
| 198 | 2017 | 16:00:19 | XLON | 592106766853326000 |
| 265 | 2017 | 16:00:19 | XLON | 592106766853326000 |
| 270 | 2017 | 16:00:19 | XLON | 592106766853326000 |
| 2 | 2017 | 16:00:19 | XLON | 606180517327110000 |
| 148 | 2017 | 16:00:19 | XLON | 606180517327110000 |
| 105 | 2017 | 16:00:19 | XLON | 592106766853326000 |
| 144 | 2017 | 16:00:19 | CHIX | 606180517327110000 |
| 407 | 2015 | 16:03:32 | XLON | 592106766853466000 |
| 139 | 2015 | 16:03:32 | XLON | 606180517327244000 |
| 139 | 2015 | 16:03:32 | XLON | 592106766853466000 |
| 407 | 2015 | 16:03:32 | XLON | 606180517327244000 |
| 159 | 2015 | 16:03:32 | BATE | 606180517327244000 |
| 247 | 2016 | 16:09:23 | XLON | 606180517327521000 |
| 144 | 2016 | 16:09:23 | XLON | 606180517327521000 |
| 136 | 2018 | 16:11:37 | XLON | 606180517327629000 |
| 156 | 2017 | 16:11:48 | XLON | 592106766853872000 |
| 154 | 2017 | 16:12:30 | XLON | 606180517327674000 |
| 73 | 2017 | 16:12:37 | XLON | 592106766853915000 |
| 78 | 2017 | 16:12:37 | XLON | 592106766853915000 |
| 91 | 2017 | 16:12:37 | AQXE | 606180517327680000 |
| 66 | 2017 | 16:12:37 | AQXE | 606180517327680000 |
| 150 | 2017 | 16:13:17 | XLON | 592106766853950000 |
| 81 | 2017 | 16:13:28 | XLON | 606180517327721000 |
| 161 | 2017 | 16:13:56 | XLON | 592106766853980000 |
| 148 | 2017 | 16:14:07 | XLON | 592106766853991000 |
| 139 | 2017 | 16:14:15 | XLON | 592106766853997000 |
| 80 | 2017 | 16:14:44 | XLON | 606180517327781000 |
| 66 | 2017 | 16:14:44 | XLON | 606180517327781000 |
| 157 | 2017 | 16:14:57 | XLON | 592106766854031000 |
| 400 | 2016 | 16:15:20 | XLON | 592106766854057000 |
| 59 | 2016 | 16:15:20 | XLON | 592106766854057000 |
| 79 | 2016 | 16:15:20 | XLON | 592106766854057000 |
| 295 | 2016 | 16:15:20 | XLON | 592106766854057000 |
| 127 | 2016 | 16:15:20 | XLON | 592106766854057000 |
| 865 | 2016 | 16:15:20 | XLON | 592106766854057000 |
| 136 | 2016 | 16:15:20 | CHIX | 592106766854057000 |
| 135 | 2016 | 16:15:20 | TRQX | 606180517327816000 |
| 246 | 2016 | 16:15:20 | CHIX | 592106766854057000 |
| 301 | 2016 | 16:15:20 | XLON | 606180517327816000 |
| 113 | 2016 | 16:15:20 | XLON | 606180517327816000 |
| 174 | 2016 | 16:15:20 | XLON | 592106766854057000 |
| 159 | 2016 | 16:15:20 | XLON | 592106766854057000 |
| 183 | 2016 | 16:15:20 | XLON | 592106766854057000 |
| 234 | 2015 | 16:16:02 | BATE | 606180517327855000 |
| 78 | 2017 | 16:20:23 | XLON | 592106766854360000 |
| 194 | 2017 | 16:20:23 | XLON | 592106766854360000 |
| 158 | 2018 | 16:21:31 | XLON | 606180517328180000 |
| 155 | 2018 | 16:21:35 | XLON | 592106766854436000 |
| 202 | 2018 | 16:21:52 | XLON | 606180517328200000 |
| 81 | 2018 | 16:22:09 | XLON | 592106766854473000 |
| 76 | 2018 | 16:22:09 | XLON | 592106766854473000 |
| 96 | 2019 | 16:22:13 | XLON | 592106766854478000 |
| 52 | 2019 | 16:22:13 | XLON | 592106766854478000 |
| 141 | 2018 | 16:22:45 | XLON | 592106766854513000 |
| 149 | 2018 | 16:23:02 | XLON | 606180517328274000 |
| 138 | 2018 | 16:23:18 | XLON | 606180517328289000 |
| 8 | 2018 | 16:23:18 | XLON | 606180517328289000 |
| 424 | 2017 | 16:23:29 | XLON | 606180517328298000 |
| 278 | 2017 | 16:23:29 | XLON | 606180517328298000 |
| 154 | 2017 | 16:23:29 | TRQX | 592106766854554000 |
| 352 | 2017 | 16:23:29 | BATE | 592106766854554000 |
| 14 | 2017 | 16:23:29 | BATE | 592106766854554000 |
| 4 | 2017 | 16:23:29 | CHIX | 606180517328298000 |
| 131 | 2017 | 16:23:29 | CHIX | 606180517328298000 |
| 689 | 2017 | 16:23:33 | XLON | 592106766854558000 |
| 149 | 2017 | 16:23:54 | XLON | 592106766854577000 |
| 158 | 2016 | 16:24:00 | XLON | 606180517328327000 |
| 679 | 2016 | 16:24:00 | XLON | 606180517328327000 |
| 200 | 2016 | 16:24:00 | XLON | 606180517328327000 |
| 157 | 2016 | 16:24:00 | XLON | 606180517328327000 |
| 151 | 2016 | 16:24:00 | BATE | 592106766854584000 |
| 84 | 2016 | 16:24:00 | XLON | 606180517328327000 |
| 3 | 2016 | 16:24:02 | BATE | 592106766854586000 |
| 135 | 2015 | 16:24:40 | CHIX | 592106766854620000 |
| 135 | 2015 | 16:24:40 | TRQX | 606180517328362000 |
| 88 | 2014 | 16:25:01 | XLON | 592106766854640000 |
| 319 | 2014 | 16:25:01 | XLON | 592106766854640000 |
| 209 | 2016 | 16:26:24 | CHIX | 592106766854720000 |
| 82 | 2016 | 16:26:24 | XLON | 606180517328460000 |
| 135 | 2016 | 16:26:29 | CHIX | 606180517328463000 |
| 141 | 2016 | 16:26:36 | XLON | 592106766854728000 |
| 53 | 2016 | 16:26:36 | XLON | 606180517328467000 |
| 151 | 2016 | 16:26:49 | XLON | 592106766854735000 |
| 261 | 2015 | 16:29:31 | XLON | 606180517328565000 |
| 151 | 2015 | 16:29:31 | XLON | 606180517328565000 |
| 51 | 2015 | 16:29:52 | XLON | 606180517328577000 |
| 1299 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 4671 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 39 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 134 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 134 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 134 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 134 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 134 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 2340 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 337 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 1348 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 122 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 538 | 2017 | 16:35:02 | XLON | 606180517328598000 |
| 5713 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 11 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 3301 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 9621 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 482 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 2142 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 82 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 90 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 215 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 2527 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 53 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 1522 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 652 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 2748 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 10294 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 292 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 3973 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 507 | 2017 | 16:35:02 | XLON | 592106766854865000 |
| 2386 | 2017 | 16:35:02 | XLON | 592106766854865000 |
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