20 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 212,542
Date of transaction: 20 March 2023
Average price paid per share: GBp 1,916.6062
Lowest price paid per share: GBp 1,916.6062
Highest price paid per share: GBp 1,916.6062
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: 20 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 | 1,927.1717 | 100,768 | 1,865.5000 | 1,937.5000 |
| BATS Europe | 1,921.4877 | 25,528 | 1,856.0000 | 1,936.5000 |
| Chi-X Europe | 1,919.1115 | 65,006 | 1,863.0000 | 1,936.5000 |
| Turquoise | 1,922.1278 | 13,138 | 1,868.0000 | 1,935.0000 |
| Aquis Exchange | 1,920.8448 | 8,102 | 1,866.0000 | 1,935.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 1 | 1893 | 08:00:20 | XLON | 592110305773492000 |
| 378 | 1893 | 08:00:20 | XLON | 606184056204772000 |
| 7 | 1893 | 08:00:20 | XLON | 606184056204772000 |
| 5 | 1893 | 08:00:20 | XLON | 606184056204772000 |
| 107 | 1893 | 08:00:20 | XLON | 606184056204772000 |
| 123 | 1893 | 08:00:20 | XLON | 606184056204772000 |
| 50 | 1893 | 08:00:20 | XLON | 606184056204772000 |
| 48 | 1893 | 08:00:20 | XLON | 592110305773492000 |
| 45 | 1893 | 08:00:20 | XLON | 592110305773492000 |
| 102 | 1893 | 08:00:20 | XLON | 592110305773492000 |
| 28 | 1893 | 08:00:20 | XLON | 592110305773492000 |
| 27 | 1889.5 | 08:01:25 | XLON | 606184056204813000 |
| 115 | 1889.5 | 08:01:25 | XLON | 606184056204813000 |
| 132 | 1889.5 | 08:01:25 | BATE | 592110305773535000 |
| 127 | 1889.5 | 08:01:25 | BATE | 592110305773535000 |
| 132 | 1889.5 | 08:01:25 | CHIX | 606184056204813000 |
| 151 | 1889.5 | 08:01:25 | CHIX | 606184056204813000 |
| 388 | 1889 | 08:01:25 | CHIX | 606184056204813000 |
| 315 | 1889 | 08:01:25 | XLON | 592110305773535000 |
| 142 | 1889 | 08:01:25 | CHIX | 592110305773535000 |
| 15 | 1889 | 08:01:25 | BATE | 606184056204813000 |
| 127 | 1889 | 08:01:25 | BATE | 606184056204813000 |
| 98 | 1889 | 08:01:25 | CHIX | 592110305773535000 |
| 106 | 1889.5 | 08:01:25 | AQXE | 606184056204813000 |
| 213 | 1889.5 | 08:01:25 | CHIX | 606184056204813000 |
| 36 | 1889.5 | 08:01:25 | AQXE | 606184056204813000 |
| 85 | 1889.5 | 08:01:25 | CHIX | 592110305773535000 |
| 210 | 1882 | 08:01:44 | CHIX | 606184056204830000 |
| 17 | 1883.5 | 08:02:28 | CHIX | 606184056204868000 |
| 1 | 1883.5 | 08:02:28 | CHIX | 606184056204868000 |
| 140 | 1883.5 | 08:02:28 | CHIX | 606184056204868000 |
| 158 | 1881.5 | 08:02:38 | XLON | 592110305773600000 |
| 212 | 1881.5 | 08:02:38 | CHIX | 592110305773600000 |
| 175 | 1879.5 | 08:03:19 | CHIX | 592110305773623000 |
| 148 | 1885.5 | 08:07:03 | BATE | 592110305773756000 |
| 142 | 1885.5 | 08:07:03 | TRQX | 592110305773756000 |
| 142 | 1885.5 | 08:07:03 | BATE | 592110305773756000 |
| 148 | 1885.5 | 08:07:03 | XLON | 606184056205024000 |
| 464 | 1885.5 | 08:07:03 | XLON | 606184056205024000 |
| 142 | 1885.5 | 08:07:03 | CHIX | 606184056205024000 |
| 167 | 1885.5 | 08:07:03 | CHIX | 592110305773756000 |
| 261 | 1885.5 | 08:07:03 | CHIX | 606184056205024000 |
| 142 | 1885.5 | 08:07:03 | XLON | 592110305773756000 |
| 332 | 1885.5 | 08:07:03 | CHIX | 606184056205024000 |
| 147 | 1886 | 08:07:41 | XLON | 592110305773776000 |
| 147 | 1886 | 08:07:41 | CHIX | 606184056205043000 |
| 142 | 1885.5 | 08:07:50 | AQXE | 592110305773780000 |
| 148 | 1885 | 08:07:50 | CHIX | 592110305773780000 |
| 137 | 1885.5 | 08:07:50 | CHIX | 606184056205047000 |
| 183 | 1885 | 08:08:31 | CHIX | 606184056205074000 |
| 231 | 1883.5 | 08:08:44 | CHIX | 592110305773817000 |
| 150 | 1886 | 08:09:55 | CHIX | 592110305773854000 |
| 150 | 1885 | 08:10:08 | TRQX | 592110305773863000 |
| 174 | 1885 | 08:10:08 | BATE | 592110305773863000 |
| 161 | 1885 | 08:10:08 | CHIX | 592110305773863000 |
| 173 | 1884 | 08:10:08 | CHIX | 592110305773863000 |
| 254 | 1884 | 08:11:11 | CHIX | 592110305773907000 |
| 212 | 1885.5 | 08:12:12 | XLON | 592110305773945000 |
| 162 | 1885.5 | 08:12:12 | BATE | 592110305773945000 |
| 170 | 1883 | 08:12:20 | BATE | 606184056205210000 |
| 212 | 1882 | 08:12:34 | BATE | 606184056205218000 |
| 232 | 1881 | 08:12:47 | CHIX | 606184056205227000 |
| 235 | 1877 | 08:14:01 | XLON | 606184056205277000 |
| 247 | 1875 | 08:14:33 | CHIX | 606184056205296000 |
| 150 | 1875 | 08:14:33 | CHIX | 592110305774039000 |
| 217 | 1872.5 | 08:15:56 | CHIX | 592110305774097000 |
| 242 | 1869 | 08:17:29 | BATE | 592110305774154000 |
| 160 | 1869 | 08:17:29 | CHIX | 606184056205406000 |
| 202 | 1868.5 | 08:17:29 | CHIX | 592110305774154000 |
| 208 | 1864.5 | 08:18:15 | CHIX | 592110305774187000 |
| 203 | 1864 | 08:18:31 | CHIX | 592110305774200000 |
| 201 | 1863 | 08:18:44 | CHIX | 592110305774210000 |
| 227 | 1856 | 08:19:49 | BATE | 592110305774253000 |
| 142 | 1865.5 | 08:24:03 | XLON | 592110305774409000 |
| 368 | 1865.5 | 08:24:03 | CHIX | 606184056205647000 |
| 142 | 1866 | 08:24:03 | XLON | 606184056205647000 |
| 47 | 1866 | 08:24:04 | AQXE | 592110305774410000 |
| 5 | 1869 | 08:26:32 | CHIX | 606184056205732000 |
| 198 | 1869 | 08:26:49 | CHIX | 606184056205740000 |
| 313 | 1868 | 08:27:05 | CHIX | 592110305774516000 |
| 142 | 1868 | 08:27:05 | TRQX | 606184056205749000 |
| 142 | 1868 | 08:27:05 | XLON | 606184056205749000 |
| 219 | 1868 | 08:27:05 | BATE | 592110305774516000 |
| 142 | 1868 | 08:27:07 | AQXE | 592110305774517000 |
| 142 | 1877.5 | 08:31:40 | XLON | 592110305774680000 |
| 281 | 1877 | 08:31:40 | XLON | 592110305774680000 |
| 142 | 1877.5 | 08:31:40 | TRQX | 592110305774680000 |
| 229 | 1877.5 | 08:31:40 | CHIX | 606184056205905000 |
| 142 | 1877.5 | 08:31:40 | AQXE | 606184056205905000 |
| 88 | 1877.5 | 08:31:40 | CHIX | 606184056205905000 |
| 178 | 1877.5 | 08:31:40 | CHIX | 606184056205905000 |
| 240 | 1879 | 08:33:40 | CHIX | 592110305774752000 |
| 142 | 1879 | 08:33:40 | BATE | 606184056205972000 |
| 155 | 1878 | 08:34:00 | CHIX | 606184056205983000 |
| 142 | 1878 | 08:34:01 | XLON | 592110305774763000 |
| 251 | 1878 | 08:34:01 | CHIX | 606184056205983000 |
| 142 | 1892 | 08:43:33 | AQXE | 592110305775083000 |
| 182 | 1892 | 08:43:33 | CHIX | 592110305775083000 |
| 142 | 1892 | 08:43:33 | TRQX | 606184056206285000 |
| 142 | 1892 | 08:43:33 | BATE | 606184056206285000 |
| 142 | 1892 | 08:43:57 | XLON | 592110305775097000 |
| 64 | 1892 | 08:43:57 | XLON | 592110305775097000 |
| 78 | 1892 | 08:43:57 | XLON | 592110305775097000 |
| 327 | 1892 | 08:43:57 | CHIX | 592110305775097000 |
| 348 | 1891.5 | 08:43:57 | BATE | 592110305775097000 |
| 142 | 1892 | 08:43:57 | BATE | 606184056206299000 |
| 142 | 1892 | 08:43:57 | AQXE | 606184056206299000 |
| 142 | 1891.5 | 08:43:57 | XLON | 606184056206299000 |
| 142 | 1892 | 08:43:57 | TRQX | 592110305775097000 |
| 116 | 1892 | 08:43:57 | CHIX | 606184056206299000 |
| 290 | 1892 | 08:43:57 | CHIX | 606184056206299000 |
| 142 | 1889 | 08:44:49 | XLON | 592110305775121000 |
| 142 | 1889 | 08:44:49 | CHIX | 592110305775121000 |
| 145 | 1889 | 08:44:49 | BATE | 606184056206322000 |
| 142 | 1889 | 08:44:49 | AQXE | 606184056206322000 |
| 142 | 1887 | 08:49:15 | CHIX | 592110305775265000 |
| 142 | 1887 | 08:49:15 | TRQX | 606184056206457000 |
| 201 | 1887 | 08:49:15 | XLON | 606184056206457000 |
| 167 | 1886.5 | 08:49:15 | XLON | 592110305775265000 |
| 297 | 1888.5 | 08:53:03 | XLON | 592110305775388000 |
| 284 | 1895.5 | 09:00:21 | XLON | 592110305775594000 |
| 122 | 1900.5 | 09:01:57 | XLON | 606184056206819000 |
| 44 | 1900.5 | 09:01:57 | XLON | 606184056206819000 |
| 120 | 1902.5 | 09:04:01 | BATE | 592110305775721000 |
| 1 | 1902.5 | 09:04:01 | XLON | 606184056206888000 |
| 37 | 1903 | 09:04:47 | CHIX | 592110305775745000 |
| 178 | 1904 | 09:04:51 | XLON | 606184056206912000 |
| 134 | 1904 | 09:04:51 | XLON | 606184056206912000 |
| 150 | 1905.5 | 09:05:24 | AQXE | 606184056206928000 |
| 131 | 1907.5 | 09:06:26 | XLON | 592110305775797000 |
| 53 | 1907.5 | 09:06:26 | XLON | 592110305775797000 |
| 269 | 1905.5 | 09:06:32 | CHIX | 592110305775801000 |
| 79 | 1905.5 | 09:06:32 | CHIX | 592110305775801000 |
| 142 | 1905.5 | 09:06:32 | BATE | 606184056206964000 |
| 142 | 1905.5 | 09:06:32 | XLON | 592110305775801000 |
| 178 | 1905.5 | 09:06:32 | XLON | 592110305775801000 |
| 396 | 1905.5 | 09:06:32 | CHIX | 592110305775801000 |
| 142 | 1905.5 | 09:06:32 | XLON | 606184056206964000 |
| 396 | 1905.5 | 09:06:32 | CHIX | 592110305775801000 |
| 142 | 1905.5 | 09:06:32 | XLON | 606184056206964000 |
| 145 | 1905.5 | 09:06:32 | CHIX | 606184056206964000 |
| 125 | 1911 | 09:07:20 | BATE | 592110305775832000 |
| 142 | 1909 | 09:08:20 | TRQX | 592110305775866000 |
| 22 | 1909 | 09:08:20 | XLON | 606184056207026000 |
| 456 | 1909 | 09:08:20 | XLON | 606184056207026000 |
| 53 | 1909 | 09:08:20 | XLON | 592110305775866000 |
| 142 | 1909 | 09:08:20 | XLON | 606184056207026000 |
| 5 | 1907 | 09:09:11 | CHIX | 606184056207055000 |
| 213 | 1907 | 09:09:29 | CHIX | 592110305775905000 |
| 142 | 1907 | 09:09:29 | TRQX | 606184056207064000 |
| 231 | 1907 | 09:09:29 | CHIX | 606184056207064000 |
| 294 | 1904 | 09:10:38 | CHIX | 592110305775939000 |
| 142 | 1904 | 09:11:32 | BATE | 606184056207123000 |
| 142 | 1904 | 09:11:32 | AQXE | 606184056207123000 |
| 225 | 1901 | 09:13:06 | CHIX | 606184056207170000 |
| 174 | 1898.5 | 09:13:55 | TRQX | 592110305776039000 |
| 142 | 1898.5 | 09:13:55 | CHIX | 606184056207192000 |
| 206 | 1897.5 | 09:15:32 | CHIX | 592110305776078000 |
| 142 | 1897.5 | 09:15:32 | BATE | 606184056207229000 |
| 64 | 1896.5 | 09:19:05 | XLON | 592110305776174000 |
| 220 | 1896.5 | 09:19:05 | XLON | 592110305776174000 |
| 183 | 1896.5 | 09:19:05 | AQXE | 592110305776174000 |
| 142 | 1896.5 | 09:19:05 | TRQX | 606184056207321000 |
| 228 | 1896.5 | 09:19:05 | CHIX | 592110305776174000 |
| 142 | 1896.5 | 09:25:25 | XLON | 592110305776375000 |
| 190 | 1896.5 | 09:25:25 | CHIX | 592110305776375000 |
| 142 | 1896.5 | 09:25:25 | BATE | 606184056207514000 |
| 304 | 1896.5 | 09:25:25 | XLON | 592110305776375000 |
| 182 | 1896 | 09:28:00 | XLON | 592110305776454000 |
| 144 | 1896 | 09:28:00 | CHIX | 592110305776454000 |
| 97 | 1896 | 09:28:00 | BATE | 606184056207589000 |
| 45 | 1896 | 09:28:00 | BATE | 606184056207589000 |
| 142 | 1896 | 09:28:00 | AQXE | 606184056207589000 |
| 100 | 1895 | 09:28:00 | CHIX | 592110305776454000 |
| 186 | 1895 | 09:28:00 | CHIX | 592110305776454000 |
| 222 | 1894.5 | 09:28:01 | CHIX | 606184056207590000 |
| 142 | 1902.5 | 09:33:54 | AQXE | 592110305776652000 |
| 308 | 1902.5 | 09:33:54 | BATE | 592110305776652000 |
| 284 | 1902.5 | 09:33:54 | CHIX | 606184056207780000 |
| 142 | 1902.5 | 09:34:13 | XLON | 606184056207790000 |
| 310 | 1902.5 | 09:34:13 | CHIX | 592110305776662000 |
| 334 | 1903.5 | 09:35:41 | CHIX | 606184056207830000 |
| 142 | 1903.5 | 09:35:41 | AQXE | 592110305776704000 |
| 218 | 1901.5 | 09:36:06 | XLON | 592110305776717000 |
| 142 | 1901.5 | 09:36:10 | CHIX | 606184056207845000 |
| 36 | 1901.5 | 09:36:10 | XLON | 592110305776719000 |
| 142 | 1904.5 | 09:42:03 | CHIX | 606184056208034000 |
| 198 | 1904.5 | 09:42:04 | XLON | 592110305776918000 |
| 28 | 1904.5 | 09:42:04 | XLON | 592110305776918000 |
| 15 | 1904.5 | 09:42:04 | TRQX | 592110305776918000 |
| 42 | 1904.5 | 09:42:04 | XLON | 592110305776918000 |
| 127 | 1904.5 | 09:42:04 | TRQX | 592110305776918000 |
| 142 | 1904.5 | 09:45:21 | BATE | 592110305777016000 |
| 152 | 1904.5 | 09:45:21 | XLON | 592110305777016000 |
| 142 | 1904.5 | 09:45:21 | TRQX | 606184056208129000 |
| 211 | 1904.5 | 09:45:21 | CHIX | 606184056208129000 |
| 138 | 1904.5 | 09:45:21 | CHIX | 606184056208129000 |
| 142 | 1904.5 | 09:45:21 | BATE | 592110305777016000 |
| 186 | 1904.5 | 09:45:21 | CHIX | 606184056208129000 |
| 144 | 1904.5 | 09:45:21 | TRQX | 606184056208129000 |
| 144 | 1903.5 | 09:45:22 | BATE | 606184056208130000 |
| 227 | 1910 | 09:48:08 | AQXE | 592110305777093000 |
| 142 | 1908.5 | 09:48:08 | TRQX | 592110305777093000 |
| 142 | 1908.5 | 09:48:08 | BATE | 592110305777093000 |
| 387 | 1908.5 | 09:48:08 | CHIX | 606184056208204000 |
| 178 | 1912.5 | 09:53:21 | XLON | 592110305777233000 |
| 142 | 1912.5 | 09:53:21 | CHIX | 606184056208339000 |
| 142 | 1912 | 09:56:21 | TRQX | 592110305777313000 |
| 532 | 1912 | 09:56:21 | CHIX | 592110305777313000 |
| 186 | 1912 | 09:56:21 | XLON | 606184056208415000 |
| 142 | 1912 | 09:56:21 | BATE | 606184056208415000 |
| 209 | 1912 | 09:56:21 | BATE | 606184056208415000 |
| 259 | 1911 | 09:57:11 | CHIX | 606184056208434000 |
| 328 | 1910.5 | 10:00:28 | CHIX | 606184056208517000 |
| 290 | 1910.5 | 10:02:01 | CHIX | 606184056208562000 |
| 194 | 1910.5 | 10:02:01 | TRQX | 592110305777466000 |
| 142 | 1911 | 10:04:13 | TRQX | 606184056208627000 |
| 194 | 1911 | 10:04:13 | CHIX | 592110305777534000 |
| 284 | 1912.5 | 10:05:23 | CHIX | 592110305777570000 |
| 280 | 1912.5 | 10:05:23 | XLON | 606184056208661000 |
| 148 | 1912 | 10:05:23 | TRQX | 592110305777570000 |
| 142 | 1912 | 10:05:23 | BATE | 606184056208661000 |
| 142 | 1916 | 10:14:11 | XLON | 592110305777814000 |
| 318 | 1916 | 10:14:11 | CHIX | 592110305777814000 |
| 142 | 1916 | 10:14:11 | BATE | 606184056208894000 |
| 185 | 1916 | 10:14:11 | XLON | 606184056208894000 |
| 142 | 1916 | 10:14:11 | CHIX | 592110305777814000 |
| 146 | 1915.5 | 10:14:11 | CHIX | 592110305777814000 |
| 142 | 1915.5 | 10:16:10 | XLON | 592110305777871000 |
| 180 | 1915.5 | 10:16:20 | XLON | 592110305777877000 |
| 142 | 1916 | 10:18:37 | BATE | 592110305777940000 |
| 168 | 1916 | 10:18:37 | TRQX | 606184056209014000 |
| 338 | 1915.5 | 10:21:32 | CHIX | 592110305778027000 |
| 158 | 1915.5 | 10:21:32 | CHIX | 606184056209097000 |
| 147 | 1915 | 10:21:32 | XLON | 592110305778027000 |
| 338 | 1914.5 | 10:21:53 | XLON | 592110305778037000 |
| 168 | 1914.5 | 10:21:53 | CHIX | 592110305778037000 |
| 142 | 1914.5 | 10:21:53 | BATE | 606184056209107000 |
| 237 | 1914 | 10:21:55 | CHIX | 592110305778039000 |
| 75 | 1916.5 | 10:27:40 | TRQX | 606184056209246000 |
| 67 | 1916.5 | 10:27:40 | TRQX | 606184056209246000 |
| 269 | 1916.5 | 10:27:40 | XLON | 606184056209246000 |
| 28 | 1916.5 | 10:27:40 | CHIX | 592110305778184000 |
| 253 | 1916.5 | 10:27:40 | CHIX | 592110305778184000 |
| 142 | 1916.5 | 10:27:40 | AQXE | 592110305778184000 |
| 142 | 1916.5 | 10:27:40 | CHIX | 592110305778184000 |
| 525 | 1917.5 | 10:30:10 | CHIX | 592110305778257000 |
| 142 | 1917 | 10:30:10 | CHIX | 592110305778257000 |
| 188 | 1917 | 10:30:10 | BATE | 606184056209316000 |
| 282 | 1917 | 10:30:10 | CHIX | 606184056209316000 |
| 185 | 1917.5 | 10:30:10 | CHIX | 606184056209316000 |
| 142 | 1925.5 | 10:42:10 | TRQX | 592110305778639000 |
| 247 | 1925.5 | 10:42:10 | XLON | 606184056209683000 |
| 63 | 1925.5 | 10:42:10 | XLON | 606184056209683000 |
| 142 | 1925 | 10:42:10 | BATE | 592110305778639000 |
| 269 | 1925 | 10:42:10 | CHIX | 606184056209683000 |
| 142 | 1925 | 10:42:10 | XLON | 606184056209683000 |
| 164 | 1927.5 | 10:44:55 | XLON | 592110305778714000 |
| 142 | 1927.5 | 10:48:45 | TRQX | 592110305778829000 |
| 311 | 1927.5 | 10:48:45 | XLON | 592110305778829000 |
| 142 | 1927.5 | 10:48:45 | BATE | 606184056209866000 |
| 154 | 1927.5 | 10:48:45 | BATE | 592110305778829000 |
| 217 | 1927 | 10:48:45 | XLON | 606184056209866000 |
| 142 | 1927 | 10:48:45 | BATE | 592110305778829000 |
| 311 | 1927.5 | 10:48:45 | XLON | 606184056209866000 |
| 174 | 1927.5 | 10:48:45 | XLON | 606184056209866000 |
| 207 | 1927.5 | 10:48:45 | CHIX | 592110305778829000 |
| 142 | 1927.5 | 10:50:26 | BATE | 592110305778882000 |
| 190 | 1927.5 | 10:50:26 | CHIX | 606184056209917000 |
| 142 | 1926.5 | 10:50:26 | XLON | 592110305778884000 |
| 162 | 1926.5 | 10:50:26 | CHIX | 606184056209918000 |
| 458 | 1932.5 | 11:00:02 | CHIX | 592110305779154000 |
| 284 | 1932.5 | 11:00:02 | XLON | 606184056210176000 |
| 220 | 1932.5 | 11:00:02 | XLON | 606184056210176000 |
| 322 | 1932.5 | 11:00:02 | XLON | 606184056210176000 |
| 158 | 1932 | 11:00:04 | CHIX | 606184056210178000 |
| 17 | 1932 | 11:00:04 | CHIX | 606184056210178000 |
| 156 | 1931 | 11:01:14 | CHIX | 606184056210216000 |
| 142 | 1931 | 11:01:14 | TRQX | 592110305779196000 |
| 142 | 1931 | 11:01:14 | BATE | 592110305779196000 |
| 266 | 1929 | 11:01:22 | BATE | 592110305779201000 |
| 172 | 1929 | 11:06:00 | XLON | 592110305779358000 |
| 142 | 1929 | 11:06:00 | BATE | 606184056210372000 |
| 19 | 1929 | 11:06:00 | CHIX | 606184056210372000 |
| 295 | 1929 | 11:06:00 | CHIX | 606184056210372000 |
| 163 | 1929 | 11:06:00 | CHIX | 592110305779359000 |
| 158 | 1928.5 | 11:06:18 | CHIX | 592110305779374000 |
| 142 | 1932 | 11:12:10 | BATE | 592110305779551000 |
| 366 | 1932 | 11:12:10 | CHIX | 592110305779551000 |
| 142 | 1932 | 11:12:10 | CHIX | 606184056210556000 |
| 142 | 1932 | 11:12:10 | AQXE | 606184056210557000 |
| 142 | 1932 | 11:14:05 | BATE | 592110305779608000 |
| 148 | 1932 | 11:14:05 | TRQX | 606184056210611000 |
| 142 | 1930.5 | 11:14:38 | BATE | 592110305779623000 |
| 142 | 1930.5 | 11:14:38 | TRQX | 606184056210626000 |
| 142 | 1930 | 11:17:50 | BATE | 606184056210720000 |
| 152 | 1930 | 11:17:51 | CHIX | 592110305779721000 |
| 142 | 1929.5 | 11:17:51 | BATE | 606184056210720000 |
| 250 | 1929.5 | 11:18:17 | XLON | 592110305779735000 |
| 179 | 1929.5 | 11:18:17 | CHIX | 606184056210734000 |
| 142 | 1934 | 11:29:14 | XLON | 592110305780054000 |
| 142 | 1934 | 11:29:14 | CHIX | 592110305780054000 |
| 192 | 1934 | 11:29:14 | BATE | 606184056211039000 |
| 568 | 1934 | 11:29:14 | CHIX | 606184056211039000 |
| 190 | 1934.5 | 11:33:05 | XLON | 606184056211149000 |
| 142 | 1934.5 | 11:33:12 | CHIX | 592110305780171000 |
| 200 | 1934 | 11:34:40 | AQXE | 592110305780216000 |
| 112 | 1934 | 11:34:49 | CHIX | 592110305780221000 |
| 168 | 1933.5 | 11:35:03 | BATE | 606184056211207000 |
| 142 | 1933.5 | 11:35:03 | CHIX | 592110305780228000 |
| 142 | 1933.5 | 11:35:03 | CHIX | 592110305780228000 |
| 190 | 1933.5 | 11:35:10 | AQXE | 606184056211211000 |
| 142 | 1933 | 11:42:56 | BATE | 592110305780468000 |
| 188 | 1933 | 11:42:56 | CHIX | 606184056211438000 |
| 142 | 1932.5 | 11:43:00 | BATE | 592110305780470000 |
| 194 | 1932.5 | 11:43:00 | TRQX | 606184056211440000 |
| 142 | 1932 | 11:43:20 | TRQX | 592110305780482000 |
| 142 | 1932 | 11:43:20 | BATE | 592110305780482000 |
| 347 | 1932 | 11:43:20 | CHIX | 606184056211451000 |
| 136 | 1931.5 | 11:47:44 | CHIX | 606184056211574000 |
| 162 | 1931.5 | 11:47:44 | CHIX | 606184056211574000 |
| 195 | 1930.5 | 11:47:44 | CHIX | 592110305780609000 |
| 142 | 1930.5 | 11:47:44 | AQXE | 606184056211574000 |
| 372 | 1930 | 11:49:09 | BATE | 592110305780651000 |
| 39 | 1930 | 11:49:09 | CHIX | 592110305780651000 |
| 205 | 1930 | 11:49:09 | CHIX | 592110305780651000 |
| 16 | 1930 | 11:49:09 | BATE | 592110305780651000 |
| 60 | 1930 | 11:49:09 | TRQX | 606184056211614000 |
| 223 | 1930 | 11:49:09 | TRQX | 606184056211614000 |
| 2 | 1930 | 11:49:15 | BATE | 592110305780655000 |
| 1 | 1930 | 11:49:15 | TRQX | 606184056211618000 |
| 175 | 1930 | 11:49:15 | XLON | 592110305780655000 |
| 44 | 1930 | 11:49:15 | AQXE | 592110305780655000 |
| 224 | 1928.5 | 11:53:00 | XLON | 592110305780761000 |
| 90 | 1928.5 | 11:53:00 | BATE | 592110305780761000 |
| 39 | 1928.5 | 11:53:00 | BATE | 592110305780761000 |
| 25 | 1928.5 | 11:53:00 | BATE | 592110305780761000 |
| 10 | 1928.5 | 11:53:00 | BATE | 592110305780761000 |
| 27 | 1928.5 | 11:53:00 | TRQX | 606184056211720000 |
| 115 | 1928.5 | 11:53:00 | TRQX | 606184056211720000 |
| 38 | 1928.5 | 11:53:00 | CHIX | 606184056211720000 |
| 38 | 1928.5 | 11:53:00 | CHIX | 606184056211720000 |
| 63 | 1928.5 | 11:53:00 | CHIX | 606184056211720000 |
| 3 | 1928.5 | 11:53:00 | CHIX | 606184056211720000 |
| 142 | 1929 | 12:03:44 | XLON | 592110305781070000 |
| 152 | 1929 | 12:03:44 | CHIX | 606184056212019000 |
| 142 | 1928.5 | 12:06:05 | TRQX | 592110305781138000 |
| 380 | 1928.5 | 12:06:05 | XLON | 606184056212085000 |
| 284 | 1928.5 | 12:06:05 | AQXE | 606184056212085000 |
| 324 | 1928.5 | 12:06:05 | CHIX | 606184056212085000 |
| 184 | 1928.5 | 12:06:05 | TRQX | 592110305781138000 |
| 283 | 1928.5 | 12:06:05 | CHIX | 592110305781138000 |
| 28 | 1928.5 | 12:06:05 | XLON | 606184056212085000 |
| 185 | 1928.5 | 12:06:05 | XLON | 606184056212085000 |
| 192 | 1928 | 12:06:06 | BATE | 606184056212085000 |
| 294 | 1927 | 12:06:22 | BATE | 592110305781146000 |
| 190 | 1927 | 12:06:22 | CHIX | 606184056212093000 |
| 170 | 1922.5 | 12:08:42 | BATE | 592110305781211000 |
| 142 | 1922.5 | 12:08:42 | CHIX | 606184056212156000 |
| 142 | 1922 | 12:08:46 | CHIX | 592110305781214000 |
| 67 | 1922 | 12:08:46 | TRQX | 606184056212158000 |
| 130 | 1922 | 12:08:46 | TRQX | 606184056212158000 |
| 185 | 1924 | 12:15:37 | CHIX | 592110305781412000 |
| 142 | 1924 | 12:15:37 | CHIX | 606184056212352000 |
| 142 | 1924 | 12:15:37 | AQXE | 606184056212352000 |
| 150 | 1924 | 12:15:37 | CHIX | 606184056212352000 |
| 425 | 1923.5 | 12:15:46 | CHIX | 592110305781415000 |
| 142 | 1923.5 | 12:15:46 | BATE | 606184056212355000 |
| 166 | 1923 | 12:16:51 | BATE | 592110305781442000 |
| 149 | 1922.5 | 12:18:12 | BATE | 592110305781476000 |
| 142 | 1924.5 | 12:22:46 | XLON | 606184056212537000 |
| 172 | 1924.5 | 12:22:46 | CHIX | 606184056212537000 |
| 147 | 1925 | 12:27:04 | XLON | 606184056212654000 |
| 304 | 1925 | 12:27:04 | CHIX | 606184056212654000 |
| 142 | 1924.5 | 12:27:13 | TRQX | 592110305781728000 |
| 142 | 1924.5 | 12:27:13 | BATE | 592110305781728000 |
| 304 | 1924.5 | 12:27:13 | CHIX | 606184056212658000 |
| 142 | 1924.5 | 12:27:13 | BATE | 592110305781728000 |
| 227 | 1924.5 | 12:27:13 | CHIX | 606184056212658000 |
| 201 | 1924.5 | 12:27:13 | XLON | 592110305781728000 |
| 142 | 1924.5 | 12:27:13 | CHIX | 606184056212658000 |
| 55 | 1924 | 12:27:19 | TRQX | 592110305781731000 |
| 161 | 1924 | 12:27:19 | CHIX | 606184056212660000 |
| 87 | 1924 | 12:27:19 | TRQX | 592110305781731000 |
| 326 | 1924.5 | 12:33:08 | CHIX | 606184056212801000 |
| 167 | 1923 | 12:35:41 | CHIX | 606184056212870000 |
| 124 | 1924.5 | 12:42:03 | BATE | 592110305782107000 |
| 142 | 1925.5 | 12:44:42 | XLON | 606184056213097000 |
| 262 | 1925.5 | 12:45:11 | CHIX | 592110305782196000 |
| 142 | 1925.5 | 12:45:11 | AQXE | 606184056213111000 |
| 238 | 1925.5 | 12:45:11 | XLON | 592110305782196000 |
| 142 | 1925.5 | 12:45:11 | CHIX | 606184056213111000 |
| 142 | 1925 | 12:45:17 | BATE | 592110305782200000 |
| 180 | 1925 | 12:45:17 | XLON | 592110305782200000 |
| 485 | 1924.5 | 12:45:33 | CHIX | 592110305782208000 |
| 48 | 1924.5 | 12:45:33 | BATE | 592110305782208000 |
| 373 | 1924 | 12:46:14 | CHIX | 592110305782231000 |
| 142 | 1924 | 12:46:14 | BATE | 606184056213146000 |
| 176 | 1924 | 12:46:14 | XLON | 606184056213146000 |
| 142 | 1928.5 | 12:56:03 | TRQX | 592110305782618000 |
| 243 | 1928.5 | 12:56:03 | BATE | 606184056213513000 |
| 142 | 1928.5 | 12:56:03 | BATE | 592110305782618000 |
| 402 | 1928.5 | 12:56:03 | CHIX | 606184056213513000 |
| 142 | 1928.5 | 12:56:03 | AQXE | 606184056213513000 |
| 284 | 1928.5 | 12:56:03 | XLON | 606184056213513000 |
| 215 | 1928.5 | 12:56:03 | XLON | 592110305782620000 |
| 137 | 1928.5 | 12:56:03 | XLON | 592110305782620000 |
| 192 | 1928 | 12:56:17 | TRQX | 592110305782631000 |
| 144 | 1927 | 12:57:21 | CHIX | 606184056213563000 |
| 165 | 1927 | 12:57:21 | CHIX | 592110305782672000 |
| 142 | 1927 | 12:57:21 | BATE | 592110305782672000 |
| 158 | 1927.5 | 13:07:21 | BATE | 592110305783047000 |
| 142 | 1927.5 | 13:07:21 | XLON | 606184056213920000 |
| 153 | 1927.5 | 13:07:21 | CHIX | 592110305783047000 |
| 158 | 1927 | 13:07:24 | XLON | 592110305783050000 |
| 316 | 1927 | 13:07:24 | CHIX | 592110305783050000 |
| 142 | 1927 | 13:07:24 | BATE | 606184056213923000 |
| 158 | 1927 | 13:07:24 | CHIX | 592110305783050000 |
| 142 | 1928.5 | 13:14:44 | TRQX | 592110305783301000 |
| 196 | 1928.5 | 13:14:44 | BATE | 606184056214164000 |
| 150 | 1928.5 | 13:14:44 | CHIX | 592110305783301000 |
| 142 | 1928.5 | 13:14:44 | BATE | 606184056214164000 |
| 142 | 1929 | 13:19:34 | XLON | 592110305783477000 |
| 142 | 1929 | 13:19:34 | XLON | 592110305783477000 |
| 270 | 1929 | 13:19:34 | CHIX | 592110305783477000 |
| 77 | 1929 | 13:19:34 | CHIX | 592110305783477000 |
| 142 | 1929 | 13:19:34 | TRQX | 606184056214332000 |
| 43 | 1929 | 13:19:34 | AQXE | 606184056214332000 |
| 54 | 1929 | 13:19:34 | BATE | 606184056214332000 |
| 88 | 1929 | 13:19:34 | BATE | 606184056214332000 |
| 192 | 1929 | 13:19:34 | XLON | 592110305783477000 |
| 147 | 1929 | 13:20:25 | CHIX | 606184056214356000 |
| 332 | 1928.5 | 13:20:28 | CHIX | 606184056214358000 |
| 312 | 1928 | 13:21:08 | CHIX | 592110305783526000 |
| 228 | 1928 | 13:21:08 | TRQX | 606184056214378000 |
| 154 | 1928 | 13:21:08 | CHIX | 606184056214378000 |
| 158 | 1927.5 | 13:21:41 | TRQX | 592110305783547000 |
| 163 | 1926 | 13:24:26 | TRQX | 592110305783638000 |
| 136 | 1926 | 13:24:26 | BATE | 606184056214486000 |
| 6 | 1926 | 13:27:09 | BATE | 606184056214570000 |
| 144 | 1925.5 | 13:27:09 | TRQX | 606184056214571000 |
| 287 | 1925.5 | 13:27:09 | CHIX | 606184056214571000 |
| 142 | 1925.5 | 13:27:09 | AQXE | 592110305783726000 |
| 142 | 1925 | 13:28:19 | CHIX | 592110305783769000 |
| 144 | 1925 | 13:28:19 | BATE | 606184056214612000 |
| 142 | 1925 | 13:28:19 | TRQX | 592110305783769000 |
| 143 | 1925 | 13:28:19 | BATE | 606184056214612000 |
| 308 | 1924.5 | 13:28:37 | CHIX | 592110305783778000 |
| 162 | 1924.5 | 13:28:37 | BATE | 606184056214621000 |
| 142 | 1922.5 | 13:30:53 | BATE | 592110305783865000 |
| 253 | 1922.5 | 13:30:53 | CHIX | 606184056214705000 |
| 167 | 1922 | 13:30:55 | TRQX | 606184056214706000 |
| 142 | 1922.5 | 13:34:26 | CHIX | 592110305784026000 |
| 182 | 1922.5 | 13:34:26 | TRQX | 606184056214860000 |
| 101 | 1922 | 13:34:28 | TRQX | 592110305784029000 |
| 41 | 1922 | 13:34:28 | TRQX | 592110305784029000 |
| 182 | 1922 | 13:34:28 | CHIX | 606184056214863000 |
| 217 | 1920.5 | 13:35:54 | CHIX | 606184056214936000 |
| 119 | 1920.5 | 13:35:54 | CHIX | 606184056214936000 |
| 253 | 1920.5 | 13:35:54 | XLON | 606184056214936000 |
| 137 | 1920.5 | 13:35:54 | XLON | 606184056214936000 |
| 180 | 1920 | 13:36:00 | TRQX | 592110305784111000 |
| 201 | 1920 | 13:36:01 | XLON | 606184056214942000 |
| 75 | 1920 | 13:36:01 | XLON | 606184056214943000 |
| 142 | 1924.5 | 13:40:02 | BATE | 592110305784303000 |
| 173 | 1924.5 | 13:40:02 | CHIX | 606184056215129000 |
| 178 | 1924 | 13:40:44 | BATE | 592110305784335000 |
| 28 | 1924 | 13:40:44 | CHIX | 606184056215160000 |
| 114 | 1924 | 13:40:44 | CHIX | 606184056215160000 |
| 72 | 1925.5 | 13:43:41 | BATE | 592110305784465000 |
| 22 | 1925.5 | 13:43:41 | BATE | 592110305784465000 |
| 254 | 1925.5 | 13:43:41 | CHIX | 592110305784465000 |
| 35 | 1925.5 | 13:43:41 | CHIX | 592110305784465000 |
| 54 | 1925.5 | 13:43:41 | CHIX | 606184056215286000 |
| 88 | 1925.5 | 13:43:41 | CHIX | 606184056215286000 |
| 86 | 1925.5 | 13:43:41 | BATE | 592110305784465000 |
| 190 | 1925.5 | 13:43:41 | CHIX | 592110305784465000 |
| 70 | 1925.5 | 13:43:41 | CHIX | 592110305784465000 |
| 122 | 1925 | 13:43:41 | BATE | 592110305784465000 |
| 83 | 1925.5 | 13:43:41 | XLON | 592110305784465000 |
| 20 | 1925 | 13:43:41 | BATE | 592110305784465000 |
| 392 | 1925 | 13:43:41 | CHIX | 606184056215286000 |
| 177 | 1925.5 | 13:46:03 | BATE | 606184056215379000 |
| 44 | 1925.5 | 13:46:03 | BATE | 606184056215379000 |
| 153 | 1925 | 13:48:14 | CHIX | 592110305784635000 |
| 242 | 1924.5 | 13:48:36 | CHIX | 592110305784650000 |
| 142 | 1924 | 13:48:36 | CHIX | 592110305784650000 |
| 142 | 1924 | 13:48:36 | BATE | 592110305784650000 |
| 142 | 1924.5 | 13:48:36 | BATE | 606184056215464000 |
| 192 | 1924 | 13:48:36 | CHIX | 606184056215464000 |
| 146 | 1924.5 | 13:48:36 | CHIX | 592110305784650000 |
| 146 | 1924.5 | 13:48:36 | CHIX | 606184056215464000 |
| 192 | 1924 | 13:48:36 | TRQX | 606184056215464000 |
| 186 | 1928.5 | 13:52:31 | BATE | 592110305784808000 |
| 142 | 1928.5 | 13:52:31 | CHIX | 606184056215617000 |
| 275 | 1928 | 13:52:35 | BATE | 592110305784810000 |
| 166 | 1927.5 | 13:55:02 | CHIX | 592110305784894000 |
| 57 | 1927.5 | 13:55:02 | BATE | 606184056215699000 |
| 33 | 1927.5 | 13:55:02 | BATE | 606184056215699000 |
| 52 | 1927.5 | 13:55:02 | BATE | 606184056215699000 |
| 17 | 1927 | 13:55:05 | TRQX | 606184056215702000 |
| 201 | 1927 | 13:55:05 | TRQX | 606184056215702000 |
| 209 | 1926 | 13:55:11 | BATE | 592110305784902000 |
| 11 | 1926 | 13:55:11 | TRQX | 606184056215707000 |
| 131 | 1926 | 13:55:11 | TRQX | 606184056215707000 |
| 291 | 1930 | 14:03:46 | CHIX | 592110305785246000 |
| 142 | 1930 | 14:03:46 | BATE | 606184056216037000 |
| 58 | 1930 | 14:03:46 | TRQX | 606184056216037000 |
| 87 | 1930 | 14:03:46 | TRQX | 592110305785246000 |
| 15 | 1930 | 14:03:46 | TRQX | 592110305785246000 |
| 15 | 1930 | 14:03:46 | TRQX | 592110305785246000 |
| 16 | 1930 | 14:03:46 | TRQX | 592110305785246000 |
| 9 | 1930 | 14:03:46 | TRQX | 592110305785246000 |
| 84 | 1930 | 14:03:46 | TRQX | 606184056216037000 |
| 103 | 1930 | 14:03:46 | AQXE | 606184056216037000 |
| 142 | 1930 | 14:06:52 | BATE | 592110305785363000 |
| 146 | 1930 | 14:06:52 | CHIX | 606184056216149000 |
| 94 | 1930 | 14:06:52 | AQXE | 606184056216149000 |
| 157 | 1929 | 14:06:56 | CHIX | 606184056216153000 |
| 196 | 1929 | 14:06:56 | TRQX | 606184056216153000 |
| 26 | 1929 | 14:06:56 | TRQX | 606184056216153000 |
| 142 | 1928 | 14:08:31 | CHIX | 606184056216215000 |
| 170 | 1928 | 14:08:31 | CHIX | 592110305785432000 |
| 67 | 1928 | 14:08:31 | TRQX | 592110305785432000 |
| 188 | 1928 | 14:08:31 | BATE | 592110305785432000 |
| 13 | 1928 | 14:08:31 | TRQX | 592110305785432000 |
| 62 | 1928 | 14:08:31 | TRQX | 592110305785432000 |
| 9 | 1928 | 14:08:31 | CHIX | 592110305785432000 |
| 142 | 1928 | 14:08:31 | AQXE | 606184056216215000 |
| 28 | 1928 | 14:08:31 | XLON | 592110305785432000 |
| 336 | 1927.5 | 14:08:33 | CHIX | 592110305785434000 |
| 32 | 1930 | 14:15:54 | TRQX | 606184056216463000 |
| 39 | 1930 | 14:15:54 | CHIX | 592110305785689000 |
| 163 | 1930 | 14:15:54 | CHIX | 592110305785689000 |
| 142 | 1930 | 14:15:54 | AQXE | 592110305785689000 |
| 26 | 1930 | 14:15:54 | TRQX | 606184056216463000 |
| 84 | 1930 | 14:15:54 | TRQX | 606184056216463000 |
| 292 | 1930 | 14:15:54 | CHIX | 606184056216463000 |
| 142 | 1929.5 | 14:15:54 | TRQX | 606184056216463000 |
| 179 | 1929.5 | 14:15:54 | CHIX | 592110305785689000 |
| 166 | 1927 | 14:17:15 | CHIX | 606184056216508000 |
| 220 | 1926.5 | 14:19:08 | CHIX | 606184056216568000 |
| 227 | 1926.5 | 14:19:08 | CHIX | 606184056216568000 |
| 219 | 1932 | 14:25:58 | CHIX | 592110305786040000 |
| 65 | 1932 | 14:25:58 | CHIX | 592110305786040000 |
| 153 | 1932 | 14:25:58 | XLON | 592110305786040000 |
| 32 | 1932 | 14:25:58 | BATE | 606184056216799000 |
| 110 | 1932 | 14:25:58 | BATE | 606184056216799000 |
| 130 | 1932 | 14:25:58 | CHIX | 592110305786040000 |
| 14 | 1932 | 14:25:58 | CHIX | 606184056216799000 |
| 14 | 1932 | 14:25:58 | CHIX | 606184056216799000 |
| 142 | 1932 | 14:25:58 | XLON | 592110305786040000 |
| 316 | 1932.5 | 14:28:58 | XLON | 592110305786129000 |
| 5 | 1932 | 14:29:59 | CHIX | 606184056216913000 |
| 128 | 1933 | 14:31:57 | BATE | 606184056216990000 |
| 33 | 1933 | 14:31:57 | BATE | 606184056216990000 |
| 175 | 1933 | 14:33:01 | XLON | 606184056217024000 |
| 5 | 1933 | 14:33:01 | XLON | 606184056217024000 |
| 142 | 1933 | 14:33:01 | AQXE | 592110305786273000 |
| 161 | 1932 | 14:33:07 | TRQX | 592110305786278000 |
| 180 | 1932 | 14:33:07 | CHIX | 592110305786278000 |
| 181 | 1932 | 14:33:07 | CHIX | 592110305786278000 |
| 142 | 1932 | 14:33:07 | XLON | 606184056217028000 |
| 137 | 1932 | 14:33:07 | CHIX | 606184056217028000 |
| 142 | 1932 | 14:33:07 | BATE | 606184056217028000 |
| 164 | 1932 | 14:33:07 | AQXE | 592110305786278000 |
| 316 | 1931.5 | 14:34:03 | CHIX | 592110305786313000 |
| 174 | 1931.5 | 14:34:24 | XLON | 592110305786327000 |
| 142 | 1931.5 | 14:34:24 | BATE | 606184056217076000 |
| 7 | 1931 | 14:36:12 | TRQX | 592110305786400000 |
| 174 | 1931 | 14:36:12 | CHIX | 592110305786400000 |
| 135 | 1931 | 14:36:12 | TRQX | 592110305786400000 |
| 183 | 1931 | 14:36:12 | CHIX | 606184056217147000 |
| 142 | 1931 | 14:36:12 | BATE | 606184056217147000 |
| 142 | 1930.5 | 14:37:40 | TRQX | 592110305786453000 |
| 142 | 1930.5 | 14:37:40 | BATE | 592110305786453000 |
| 174 | 1930.5 | 14:37:40 | CHIX | 606184056217198000 |
| 175 | 1930.5 | 14:37:40 | CHIX | 606184056217198000 |
| 142 | 1930 | 14:37:40 | CHIX | 592110305786453000 |
| 87 | 1930 | 14:37:40 | TRQX | 606184056217198000 |
| 12 | 1930 | 14:37:40 | TRQX | 606184056217198000 |
| 65 | 1930 | 14:38:23 | TRQX | 606184056217221000 |
| 193 | 1930 | 14:38:37 | CHIX | 592110305786485000 |
| 23 | 1930 | 14:38:39 | CHIX | 592110305786485000 |
| 67 | 1930 | 14:38:39 | CHIX | 592110305786485000 |
| 188 | 1931.5 | 14:42:31 | CHIX | 592110305786621000 |
| 286 | 1931.5 | 14:42:31 | CHIX | 592110305786621000 |
| 142 | 1931.5 | 14:42:31 | BATE | 606184056217360000 |
| 54 | 1931.5 | 14:42:31 | TRQX | 606184056217360000 |
| 97 | 1931.5 | 14:42:31 | BATE | 606184056217360000 |
| 29 | 1931.5 | 14:42:31 | TRQX | 606184056217360000 |
| 45 | 1931.5 | 14:42:31 | TRQX | 606184056217360000 |
| 56 | 1931.5 | 14:42:47 | CHIX | 592110305786628000 |
| 14 | 1931.5 | 14:42:47 | TRQX | 606184056217367000 |
| 45 | 1931.5 | 14:42:47 | BATE | 606184056217367000 |
| 142 | 1931.5 | 14:42:47 | AQXE | 592110305786628000 |
| 188 | 1930.5 | 14:42:49 | CHIX | 592110305786629000 |
| 142 | 1930.5 | 14:42:49 | BATE | 606184056217368000 |
| 142 | 1930.5 | 14:44:06 | BATE | 592110305786666000 |
| 85 | 1930.5 | 14:44:06 | TRQX | 606184056217404000 |
| 173 | 1930.5 | 14:44:06 | TRQX | 606184056217404000 |
| 160 | 1930 | 14:44:06 | CHIX | 592110305786667000 |
| 170 | 1929.5 | 14:44:46 | CHIX | 592110305786686000 |
| 142 | 1929.5 | 14:44:46 | CHIX | 592110305786686000 |
| 173 | 1929.5 | 14:44:46 | TRQX | 606184056217423000 |
| 178 | 1929.5 | 14:44:46 | XLON | 606184056217423000 |
| 170 | 1929.5 | 14:44:46 | BATE | 606184056217423000 |
| 165 | 1932.5 | 14:51:42 | CHIX | 592110305786938000 |
| 57 | 1932.5 | 14:52:54 | XLON | 592110305786979000 |
| 175 | 1932.5 | 14:52:54 | XLON | 592110305786979000 |
| 64 | 1932.5 | 14:52:54 | XLON | 592110305786979000 |
| 23 | 1932.5 | 14:52:54 | AQXE | 606184056217706000 |
| 102 | 1932.5 | 14:53:54 | XLON | 592110305787007000 |
| 48 | 1932.5 | 14:53:54 | XLON | 592110305787007000 |
| 142 | 1932.5 | 14:53:54 | CHIX | 606184056217733000 |
| 28 | 1931.5 | 14:54:00 | TRQX | 592110305787010000 |
| 8 | 1932.5 | 14:55:03 | XLON | 592110305787050000 |
| 153 | 1932.5 | 14:55:03 | XLON | 592110305787050000 |
| 6 | 1932.5 | 14:55:29 | CHIX | 606184056217787000 |
| 6 | 1932.5 | 14:55:29 | CHIX | 606184056217787000 |
| 40 | 1932.5 | 14:55:29 | BATE | 592110305787063000 |
| 300 | 1933.5 | 14:55:39 | AQXE | 592110305787070000 |
| 17 | 1933.5 | 14:55:39 | AQXE | 592110305787070000 |
| 2 | 1933.5 | 14:56:54 | XLON | 592110305787114000 |
| 87 | 1933.5 | 14:56:54 | BATE | 592110305787114000 |
| 2 | 1933.5 | 14:56:54 | CHIX | 606184056217836000 |
| 153 | 1934 | 14:57:12 | CHIX | 606184056217848000 |
| 2 | 1934.5 | 14:57:22 | CHIX | 592110305787133000 |
| 117 | 1934.5 | 14:57:22 | AQXE | 606184056217854000 |
| 98 | 1934.5 | 14:57:22 | AQXE | 606184056217854000 |
| 96 | 1934.5 | 14:57:22 | AQXE | 606184056217854000 |
| 116 | 1934.5 | 14:58:19 | AQXE | 592110305787169000 |
| 76 | 1934.5 | 14:58:19 | XLON | 606184056217889000 |
| 134 | 1934.5 | 14:58:19 | XLON | 606184056217889000 |
| 394 | 1933.5 | 14:58:37 | XLON | 606184056217900000 |
| 155 | 1934.5 | 14:59:59 | XLON | 606184056217951000 |
| 76 | 1934.5 | 14:59:59 | XLON | 606184056217951000 |
| 64 | 1934.5 | 14:59:59 | XLON | 606184056217951000 |
| 277 | 1935 | 15:00:49 | XLON | 592110305787275000 |
| 35 | 1935 | 15:00:49 | XLON | 592110305787275000 |
| 29 | 1935 | 15:01:44 | CHIX | 606184056218026000 |
| 97 | 1935 | 15:01:44 | CHIX | 606184056218026000 |
| 13 | 1935 | 15:01:44 | CHIX | 592110305787311000 |
| 13 | 1935 | 15:01:44 | CHIX | 606184056218026000 |
| 13 | 1935.5 | 15:02:05 | CHIX | 592110305787328000 |
| 130 | 1936 | 15:02:09 | CHIX | 592110305787333000 |
| 13 | 1936.5 | 15:02:16 | CHIX | 592110305787340000 |
| 20 | 1936.5 | 15:02:16 | CHIX | 592110305787340000 |
| 93 | 1936.5 | 15:02:16 | XLON | 606184056218054000 |
| 2 | 1936.5 | 15:02:16 | XLON | 606184056218054000 |
| 22 | 1936.5 | 15:02:16 | XLON | 606184056218054000 |
| 25 | 1936.5 | 15:02:16 | XLON | 592110305787340000 |
| 142 | 1935.5 | 15:02:56 | BATE | 592110305787364000 |
| 176 | 1935.5 | 15:02:56 | XLON | 606184056218078000 |
| 6 | 1935.5 | 15:02:56 | XLON | 606184056218078000 |
| 238 | 1935.5 | 15:02:56 | XLON | 606184056218078000 |
| 271 | 1935.5 | 15:02:56 | XLON | 592110305787364000 |
| 159 | 1935.5 | 15:02:56 | XLON | 592110305787364000 |
| 100 | 1935.5 | 15:02:56 | CHIX | 606184056218078000 |
| 149 | 1935.5 | 15:02:56 | CHIX | 592110305787364000 |
| 211 | 1935 | 15:04:45 | CHIX | 592110305787434000 |
| 142 | 1935 | 15:04:45 | TRQX | 606184056218145000 |
| 142 | 1935 | 15:04:45 | BATE | 606184056218145000 |
| 96 | 1935 | 15:04:45 | AQXE | 606184056218145000 |
| 98 | 1935 | 15:04:45 | AQXE | 606184056218145000 |
| 95 | 1935 | 15:04:45 | AQXE | 606184056218145000 |
| 142 | 1934.5 | 15:06:05 | XLON | 592110305787477000 |
| 316 | 1934.5 | 15:06:05 | CHIX | 592110305787477000 |
| 175 | 1934.5 | 15:06:05 | CHIX | 606184056218187000 |
| 170 | 1934.5 | 15:06:05 | BATE | 606184056218187000 |
| 2 | 1937.5 | 15:10:34 | XLON | 606184056218358000 |
| 2 | 1937.5 | 15:10:34 | XLON | 606184056218358000 |
| 142 | 1936.5 | 15:10:38 | BATE | 592110305787659000 |
| 181 | 1936.5 | 15:10:38 | CHIX | 606184056218364000 |
| 807 | 1936.5 | 15:10:38 | CHIX | 606184056218364000 |
| 278 | 1936.5 | 15:10:38 | CHIX | 606184056218364000 |
| 210 | 1936 | 15:10:40 | CHIX | 592110305787661000 |
| 89 | 1936 | 15:10:40 | CHIX | 592110305787661000 |
| 142 | 1936 | 15:10:40 | BATE | 606184056218365000 |
| 153 | 1936 | 15:10:40 | CHIX | 592110305787661000 |
| 18 | 1936 | 15:10:40 | CHIX | 592110305787661000 |
| 111 | 1934.5 | 15:13:03 | CHIX | 606184056218452000 |
| 128 | 1934.5 | 15:13:16 | CHIX | 606184056218460000 |
| 142 | 1934.5 | 15:13:16 | XLON | 606184056218460000 |
| 155 | 1934.5 | 15:13:35 | CHIX | 592110305787770000 |
| 156 | 1934.5 | 15:13:35 | XLON | 606184056218470000 |
| 156 | 1934.5 | 15:15:50 | CHIX | 592110305787849000 |
| 142 | 1934.5 | 15:15:50 | BATE | 606184056218547000 |
| 157 | 1934 | 15:16:31 | CHIX | 592110305787879000 |
| 299 | 1934 | 15:16:31 | CHIX | 606184056218575000 |
| 142 | 1934 | 15:16:31 | BATE | 606184056218575000 |
| 298 | 1933.5 | 15:17:07 | CHIX | 606184056218603000 |
| 64 | 1933.5 | 15:21:48 | CHIX | 592110305788072000 |
| 285 | 1933.5 | 15:21:48 | CHIX | 606184056218762000 |
| 220 | 1933.5 | 15:21:49 | CHIX | 592110305788073000 |
| 36 | 1933.5 | 15:22:44 | BATE | 592110305788100000 |
| 168 | 1933.5 | 15:22:44 | CHIX | 606184056218789000 |
| 36 | 1933.5 | 15:22:57 | BATE | 592110305788105000 |
| 50 | 1934 | 15:24:25 | TRQX | 592110305788147000 |
| 53 | 1934 | 15:24:25 | TRQX | 592110305788147000 |
| 39 | 1934 | 15:24:25 | TRQX | 592110305788147000 |
| 58 | 1934 | 15:24:25 | CHIX | 592110305788147000 |
| 98 | 1934 | 15:24:25 | CHIX | 592110305788147000 |
| 135 | 1934 | 15:24:25 | BATE | 606184056218835000 |
| 33 | 1934 | 15:24:25 | BATE | 606184056218835000 |
| 174 | 1936.5 | 15:26:35 | XLON | 606184056218906000 |
| 97 | 1936.5 | 15:26:35 | XLON | 606184056218906000 |
| 166 | 1936 | 15:27:28 | CHIX | 592110305788250000 |
| 175 | 1936 | 15:27:57 | XLON | 592110305788265000 |
| 141 | 1936 | 15:27:57 | XLON | 592110305788265000 |
| 175 | 1936.5 | 15:28:48 | XLON | 606184056218974000 |
| 155 | 1936.5 | 15:28:48 | XLON | 606184056218974000 |
| 175 | 1936.5 | 15:29:45 | XLON | 592110305788327000 |
| 139 | 1936.5 | 15:29:45 | XLON | 592110305788327000 |
| 142 | 1935 | 15:30:07 | BATE | 592110305788344000 |
| 331 | 1935 | 15:30:07 | XLON | 606184056219023000 |
| 284 | 1935 | 15:30:07 | CHIX | 606184056219023000 |
| 175 | 1935 | 15:30:07 | XLON | 606184056219023000 |
| 55 | 1935 | 15:30:07 | XLON | 592110305788344000 |
| 139 | 1935 | 15:30:07 | XLON | 592110305788344000 |
| 284 | 1935 | 15:30:07 | CHIX | 592110305788344000 |
| 142 | 1935 | 15:30:07 | BATE | 606184056219023000 |
| 76 | 1935 | 15:30:07 | TRQX | 606184056219023000 |
| 38 | 1935 | 15:30:08 | XLON | 592110305788345000 |
| 52 | 1935 | 15:30:08 | XLON | 592110305788345000 |
| 78 | 1935 | 15:30:08 | TRQX | 606184056219024000 |
| 97 | 1935 | 15:30:08 | TRQX | 606184056219024000 |
| 95 | 1935 | 15:30:08 | TRQX | 606184056219024000 |
| 64 | 1935 | 15:30:08 | CHIX | 592110305788345000 |
| 397 | 1934 | 15:31:27 | CHIX | 606184056219075000 |
| 210 | 1933.5 | 15:33:17 | XLON | 592110305788470000 |
| 126 | 1933.5 | 15:33:17 | XLON | 592110305788470000 |
| 6 | 1933.5 | 15:37:05 | CHIX | 592110305788622000 |
| 73 | 1933.5 | 15:37:05 | CHIX | 592110305788622000 |
| 61 | 1933.5 | 15:37:05 | CHIX | 592110305788622000 |
| 37 | 1933.5 | 15:37:05 | CHIX | 592110305788622000 |
| 66 | 1933.5 | 15:37:05 | BATE | 606184056219293000 |
| 76 | 1933.5 | 15:37:05 | BATE | 606184056219293000 |
| 318 | 1933 | 15:38:13 | XLON | 592110305788663000 |
| 399 | 1933 | 15:38:13 | CHIX | 606184056219333000 |
| 4 | 1933 | 15:38:13 | CHIX | 606184056219334000 |
| 176 | 1933 | 15:38:13 | CHIX | 592110305788663000 |
| 138 | 1933 | 15:38:13 | CHIX | 606184056219334000 |
| 176 | 1933 | 15:38:13 | BATE | 592110305788663000 |
| 142 | 1933 | 15:38:13 | BATE | 606184056219334000 |
| 319 | 1932.5 | 15:38:16 | CHIX | 592110305788665000 |
| 158 | 1932.5 | 15:38:16 | BATE | 592110305788665000 |
| 175 | 1932.5 | 15:38:16 | CHIX | 592110305788665000 |
| 142 | 1932.5 | 15:38:16 | BATE | 606184056219336000 |
| 351 | 1933 | 15:43:03 | XLON | 592110305788848000 |
| 26 | 1933 | 15:43:03 | BATE | 592110305788848000 |
| 292 | 1933 | 15:43:03 | XLON | 606184056219513000 |
| 142 | 1933 | 15:43:03 | CHIX | 606184056219513000 |
| 267 | 1933 | 15:43:03 | BATE | 592110305788848000 |
| 155 | 1933 | 15:43:03 | BATE | 592110305788848000 |
| 142 | 1932.5 | 15:43:26 | XLON | 592110305788865000 |
| 186 | 1932.5 | 15:43:27 | CHIX | 606184056219529000 |
| 55 | 1932.5 | 15:43:27 | BATE | 606184056219529000 |
| 45 | 1932.5 | 15:43:27 | BATE | 606184056219529000 |
| 22 | 1932.5 | 15:43:27 | BATE | 606184056219529000 |
| 170 | 1932.5 | 15:43:27 | BATE | 606184056219529000 |
| 295 | 1932.5 | 15:45:28 | CHIX | 592110305788935000 |
| 82 | 1932 | 15:45:29 | BATE | 592110305788936000 |
| 79 | 1932 | 15:45:29 | CHIX | 606184056219598000 |
| 60 | 1932 | 15:45:29 | BATE | 592110305788936000 |
| 178 | 1932 | 15:45:29 | CHIX | 606184056219598000 |
| 660 | 1935 | 15:50:44 | CHIX | 592110305789143000 |
| 142 | 1935 | 15:50:44 | BATE | 592110305789143000 |
| 180 | 1935 | 15:50:44 | AQXE | 606184056219799000 |
| 142 | 1935 | 15:50:44 | BATE | 606184056219799000 |
| 142 | 1935 | 15:52:54 | XLON | 592110305789224000 |
| 142 | 1935 | 15:52:54 | CHIX | 592110305789224000 |
| 142 | 1935 | 15:52:54 | BATE | 592110305789224000 |
| 162 | 1935 | 15:52:54 | XLON | 606184056219878000 |
| 213 | 1935 | 15:52:54 | XLON | 606184056219878000 |
| 162 | 1935 | 15:52:54 | BATE | 606184056219878000 |
| 305 | 1935 | 15:52:54 | CHIX | 606184056219878000 |
| 552 | 1934.5 | 15:53:21 | CHIX | 592110305789244000 |
| 142 | 1935 | 15:55:29 | BATE | 592110305789321000 |
| 168 | 1935 | 15:55:29 | CHIX | 606184056219971000 |
| 142 | 1934.5 | 15:56:45 | CHIX | 592110305789362000 |
| 154 | 1934.5 | 15:56:45 | XLON | 592110305789362000 |
| 167 | 1934.5 | 15:56:45 | TRQX | 606184056220011000 |
| 142 | 1934.5 | 15:56:45 | BATE | 606184056220011000 |
| 259 | 1934 | 15:56:48 | CHIX | 592110305789364000 |
| 142 | 1934 | 15:57:01 | AQXE | 606184056220024000 |
| 142 | 1932 | 15:57:34 | BATE | 592110305789406000 |
| 254 | 1932 | 15:57:34 | XLON | 606184056220053000 |
| 142 | 1932.5 | 15:59:13 | XLON | 592110305789479000 |
| 143 | 1932.5 | 15:59:57 | AQXE | 606184056220146000 |
| 81 | 1932.5 | 16:02:16 | XLON | 606184056220237000 |
| 74 | 1932.5 | 16:02:16 | XLON | 606184056220237000 |
| 142 | 1932.5 | 16:02:16 | BATE | 592110305789596000 |
| 297 | 1932.5 | 16:02:16 | CHIX | 606184056220237000 |
| 142 | 1932 | 16:03:11 | TRQX | 592110305789642000 |
| 284 | 1932 | 16:03:11 | XLON | 606184056220280000 |
| 152 | 1932 | 16:03:15 | CHIX | 592110305789644000 |
| 142 | 1932 | 16:03:15 | BATE | 606184056220283000 |
| 262 | 1932 | 16:03:15 | CHIX | 606184056220283000 |
| 3 | 1932 | 16:03:15 | CHIX | 592110305789645000 |
| 24 | 1931.5 | 16:03:16 | CHIX | 592110305789645000 |
| 118 | 1931.5 | 16:04:09 | CHIX | 592110305789684000 |
| 151 | 1931.5 | 16:04:09 | BATE | 606184056220321000 |
| 340 | 1931 | 16:04:10 | BATE | 606184056220321000 |
| 271 | 1930 | 16:04:48 | XLON | 592110305789715000 |
| 142 | 1930 | 16:04:48 | XLON | 592110305789715000 |
| 566 | 1930 | 16:04:48 | XLON | 592110305789715000 |
| 219 | 1930 | 16:04:48 | CHIX | 592110305789715000 |
| 147 | 1930 | 16:04:48 | CHIX | 592110305789715000 |
| 168 | 1930 | 16:04:48 | CHIX | 592110305789715000 |
| 165 | 1930 | 16:04:48 | CHIX | 592110305789715000 |
| 48 | 1930 | 16:04:48 | CHIX | 592110305789715000 |
| 69 | 1930 | 16:04:48 | BATE | 592110305789715000 |
| 6 | 1930 | 16:04:48 | CHIX | 592110305789715000 |
| 182 | 1931.5 | 16:06:26 | XLON | 606184056220424000 |
| 182 | 1931.5 | 16:07:26 | BATE | 592110305789834000 |
| 57 | 1931.5 | 16:07:26 | CHIX | 606184056220466000 |
| 111 | 1931.5 | 16:07:26 | TRQX | 592110305789834000 |
| 31 | 1931.5 | 16:07:26 | TRQX | 592110305789834000 |
| 85 | 1931.5 | 16:07:26 | CHIX | 606184056220466000 |
| 142 | 1930 | 16:08:14 | XLON | 592110305789881000 |
| 525 | 1930 | 16:08:14 | XLON | 592110305789881000 |
| 200 | 1930 | 16:08:14 | XLON | 606184056220512000 |
| 96 | 1930 | 16:08:14 | XLON | 606184056220513000 |
| 142 | 1930 | 16:08:14 | BATE | 606184056220513000 |
| 79 | 1930 | 16:08:14 | BATE | 592110305789882000 |
| 284 | 1930 | 16:08:14 | BATE | 592110305789882000 |
| 142 | 1930 | 16:08:14 | BATE | 606184056220513000 |
| 251 | 1930 | 16:08:14 | BATE | 606184056220513000 |
| 142 | 1930 | 16:08:14 | BATE | 606184056220513000 |
| 54 | 1930 | 16:08:14 | AQXE | 592110305789882000 |
| 58 | 1930 | 16:08:14 | AQXE | 606184056220513000 |
| 181 | 1930 | 16:08:15 | CHIX | 592110305789882000 |
| 182 | 1930 | 16:08:15 | CHIX | 592110305789882000 |
| 183 | 1930 | 16:08:15 | CHIX | 606184056220513000 |
| 266 | 1930 | 16:08:15 | CHIX | 592110305789882000 |
| 266 | 1930 | 16:08:15 | CHIX | 592110305789882000 |
| 270 | 1930 | 16:08:15 | CHIX | 606184056220513000 |
| 205 | 1930 | 16:08:15 | AQXE | 592110305789882000 |
| 60 | 1930 | 16:08:15 | TRQX | 606184056220513000 |
| 13 | 1930 | 16:08:15 | AQXE | 606184056220513000 |
| 255 | 1930 | 16:08:15 | CHIX | 592110305789882000 |
| 87 | 1930 | 16:08:15 | XLON | 606184056220513000 |
| 142 | 1930 | 16:08:17 | XLON | 592110305789884000 |
| 142 | 1930.5 | 16:09:09 | XLON | 606184056220565000 |
| 147 | 1930.5 | 16:09:09 | CHIX | 592110305789936000 |
| 147 | 1930 | 16:09:57 | CHIX | 606184056220607000 |
| 177 | 1930 | 16:09:57 | CHIX | 606184056220607000 |
| 152 | 1930 | 16:09:57 | CHIX | 592110305789980000 |
| 191 | 1930 | 16:09:57 | CHIX | 606184056220607000 |
| 39 | 1930 | 16:09:57 | XLON | 592110305789980000 |
| 103 | 1930 | 16:09:57 | XLON | 592110305789980000 |
| 142 | 1930 | 16:09:57 | BATE | 592110305789980000 |
| 186 | 1930 | 16:09:57 | XLON | 592110305789980000 |
| 46 | 1930 | 16:09:57 | TRQX | 606184056220607000 |
| 36 | 1930 | 16:09:57 | TRQX | 606184056220607000 |
| 269 | 1930 | 16:09:57 | TRQX | 606184056220607000 |
| 15 | 1930 | 16:09:57 | TRQX | 606184056220607000 |
| 142 | 1930 | 16:09:57 | AQXE | 606184056220607000 |
| 166 | 1930 | 16:09:57 | AQXE | 592110305789980000 |
| 164 | 1930 | 16:09:57 | AQXE | 606184056220607000 |
| 142 | 1930 | 16:09:58 | XLON | 606184056220608000 |
| 20 | 1930 | 16:09:59 | AQXE | 606184056220609000 |
| 38 | 1930 | 16:12:01 | BATE | 606184056220707000 |
| 297 | 1930 | 16:12:01 | XLON | 606184056220708000 |
| 410 | 1930 | 16:12:01 | CHIX | 592110305790084000 |
| 126 | 1930 | 16:12:01 | BATE | 592110305790084000 |
| 117 | 1930 | 16:12:01 | BATE | 606184056220708000 |
| 16 | 1930 | 16:12:01 | BATE | 592110305790084000 |
| 142 | 1930 | 16:12:01 | TRQX | 592110305790084000 |
| 155 | 1930 | 16:12:01 | TRQX | 606184056220708000 |
| 65 | 1934.5 | 16:15:44 | XLON | 592110305790282000 |
| 84 | 1934.5 | 16:15:44 | CHIX | 606184056220899000 |
| 16 | 1934.5 | 16:15:44 | CHIX | 606184056220899000 |
| 550 | 1933.5 | 16:16:01 | CHIX | 592110305790298000 |
| 142 | 1933.5 | 16:16:01 | BATE | 606184056220914000 |
| 142 | 1933 | 16:16:01 | TRQX | 592110305790298000 |
| 220 | 1933.5 | 16:16:01 | XLON | 592110305790298000 |
| 175 | 1933.5 | 16:16:01 | XLON | 592110305790298000 |
| 9 | 1933.5 | 16:16:01 | XLON | 592110305790298000 |
| 270 | 1933 | 16:16:01 | CHIX | 606184056220914000 |
| 130 | 1933.5 | 16:16:01 | TRQX | 606184056220914000 |
| 97 | 1933.5 | 16:16:01 | TRQX | 606184056220914000 |
| 6 | 1933.5 | 16:16:01 | TRQX | 606184056220914000 |
| 178 | 1933 | 16:16:03 | AQXE | 606184056220915000 |
| 106 | 1933 | 16:16:03 | AQXE | 606184056220915000 |
| 142 | 1932 | 16:16:48 | BATE | 592110305790334000 |
| 255 | 1932 | 16:16:48 | CHIX | 606184056220949000 |
| 354 | 1930.5 | 16:17:20 | CHIX | 606184056220975000 |
| 54 | 1930.5 | 16:17:35 | CHIX | 606184056220988000 |
| 397 | 1930 | 16:18:30 | XLON | 592110305790429000 |
| 278 | 1930 | 16:18:30 | XLON | 592110305790429000 |
| 142 | 1930 | 16:18:30 | TRQX | 606184056221041000 |
| 146 | 1930 | 16:18:30 | TRQX | 606184056221041000 |
| 142 | 1930 | 16:18:30 | AQXE | 592110305790429000 |
| 146 | 1930 | 16:18:30 | CHIX | 592110305790429000 |
| 146 | 1930 | 16:18:30 | BATE | 606184056221041000 |
| 146 | 1930 | 16:18:30 | CHIX | 606184056221041000 |
| 62 | 1930 | 16:18:30 | XLON | 592110305790429000 |
| 391 | 1928 | 16:19:02 | CHIX | 592110305790454000 |
| 165 | 1928 | 16:19:02 | BATE | 606184056221065000 |
| 23 | 1927.5 | 16:20:23 | TRQX | 606184056221144000 |
| 30 | 1927.5 | 16:20:23 | TRQX | 606184056221144000 |
| 21 | 1929 | 16:22:20 | AQXE | 592110305790659000 |
| 142 | 1929 | 16:22:20 | XLON | 606184056221262000 |
| 4 | 1929 | 16:22:20 | AQXE | 606184056221262000 |
| 117 | 1929 | 16:22:51 | XLON | 592110305790688000 |
| 71 | 1929 | 16:22:51 | XLON | 592110305790688000 |
| 143 | 1929 | 16:23:15 | XLON | 606184056221316000 |
| 142 | 1928 | 16:23:16 | TRQX | 592110305790717000 |
| 384 | 1928 | 16:23:16 | XLON | 592110305790717000 |
| 142 | 1928 | 16:23:16 | BATE | 592110305790717000 |
| 330 | 1928 | 16:23:16 | CHIX | 592110305790717000 |
| 332 | 1928 | 16:23:16 | CHIX | 592110305790717000 |
| 188 | 1928 | 16:23:16 | CHIX | 606184056221318000 |
| 142 | 1928 | 16:23:16 | BATE | 606184056221318000 |
| 168 | 1928 | 16:23:16 | CHIX | 606184056221318000 |
| 143 | 1928 | 16:23:16 | XLON | 592110305790717000 |
| 143 | 1928 | 16:23:16 | XLON | 606184056221318000 |
| 271 | 1928 | 16:23:16 | AQXE | 606184056221318000 |
| 208 | 1928 | 16:23:16 | CHIX | 592110305790717000 |
| 111 | 1927.5 | 16:23:51 | TRQX | 592110305790748000 |
| 154 | 1927.5 | 16:23:51 | TRQX | 592110305790748000 |
| 142 | 1927.5 | 16:23:51 | BATE | 606184056221347000 |
| 148 | 1927.5 | 16:23:51 | CHIX | 592110305790748000 |
| 237 | 1927.5 | 16:23:51 | CHIX | 606184056221347000 |
| 152 | 1927 | 16:25:02 | CHIX | 606184056221410000 |
| 155 | 1928 | 16:26:00 | BATE | 592110305790860000 |
| 142 | 1928 | 16:26:00 | CHIX | 606184056221456000 |
| 165 | 1927.5 | 16:26:00 | BATE | 606184056221456000 |
| 143 | 1927 | 16:26:05 | CHIX | 606184056221460000 |
| 174 | 1929 | 16:27:45 | XLON | 606184056221518000 |
| 28 | 1929 | 16:27:45 | XLON | 606184056221518000 |
| 175 | 1929.5 | 16:28:08 | XLON | 592110305790938000 |
| 22 | 1929.5 | 16:28:08 | XLON | 592110305790938000 |
| 117 | 1929.5 | 16:29:06 | AQXE | 592110305790968000 |
| 50 | 1929.5 | 16:29:06 | AQXE | 592110305790968000 |
| 152 | 1929.5 | 16:29:06 | XLON | 606184056221559000 |
| 132 | 1929.5 | 16:29:06 | XLON | 606184056221559000 |
| 142 | 1928.5 | 16:29:18 | BATE | 592110305790973000 |
| 77 | 1928.5 | 16:29:18 | CHIX | 606184056221564000 |
| 17 | 1928.5 | 16:29:40 | AQXE | 592110305790983000 |
| 338 | 1928.5 | 16:29:57 | XLON | 606184056221587000 |
| 75 | 1928.5 | 16:29:57 | XLON | 592110305790997000 |
| 6020 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 6135 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 3891 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 1137 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 350 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 3213 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 1996 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 921 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 4417 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 4416 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 4009 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 4008 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 614 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 743 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 260 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 1689 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 153 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 6657 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 3762 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 190 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 1740 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 410 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 1585 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 409 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 700 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 2099 | 1931 | 16:35:13 | XLON | 592110305791018000 |
| 3634 | 1931 | 16:35:13 | XLON | 606184056221607000 |
| 416 | 1931 | 16:35:13 | XLON | 606184056221607000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
