27 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 104,333
Date of transaction: 27 March 2023
Average price paid per share: GBp 1,948.3404
Lowest price paid per share: GBp 1,948.3404
Highest price paid per share: GBp 1,948.3404
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: 27 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 | 1,950.7349 | 59,424 | 1,935.5000 | 1,956.5000 |
| BATS Europe | 1,947.6113 | 12,174 | 1,935.0000 | 1,956.5000 |
| Chi-X Europe | 1,946.9167 | 23,707 | 1,925.5000 | 1,956.5000 |
| Turquoise | 1,947.1840 | 5,418 | 1,935.0000 | 1,956.0000 |
| Aquis Exchange | 1,946.1537 | 3,610 | 1,936.5000 | 1,955.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 197 | 1937 | 08:00:24 | XLON | 592112768328056000 |
| 196 | 1937 | 08:00:24 | XLON | 592112768328056000 |
| 1 | 1937 | 08:00:24 | XLON | 606186518763788000 |
| 104 | 1925.5 | 08:00:47 | CHIX | 606186518763802000 |
| 192 | 1938.5 | 08:02:51 | AQXE | 592112768328147000 |
| 149 | 1937 | 08:03:00 | CHIX | 606186518763879000 |
| 166 | 1938 | 08:03:28 | CHIX | 592112768328176000 |
| 54 | 1942.5 | 08:04:24 | XLON | 592112768328212000 |
| 90 | 1942.5 | 08:04:24 | XLON | 592112768328212000 |
| 94 | 1942.5 | 08:04:56 | AQXE | 592112768328228000 |
| 81 | 1942.5 | 08:04:56 | AQXE | 592112768328228000 |
| 159 | 1942.5 | 08:05:37 | AQXE | 592112768328253000 |
| 389 | 1940 | 08:06:05 | CHIX | 592112768328269000 |
| 141 | 1940 | 08:06:05 | XLON | 606186518763992000 |
| 141 | 1940 | 08:06:07 | AQXE | 592112768328270000 |
| 158 | 1940 | 08:06:07 | BATE | 592112768328270000 |
| 141 | 1940 | 08:06:07 | CHIX | 606186518763993000 |
| 141 | 1940 | 08:06:07 | XLON | 606186518763993000 |
| 117 | 1940 | 08:06:07 | CHIX | 592112768328270000 |
| 126 | 1940 | 08:06:13 | CHIX | 592112768328275000 |
| 151 | 1939.5 | 08:06:14 | CHIX | 606186518763998000 |
| 12 | 1939.5 | 08:06:17 | CHIX | 606186518764000000 |
| 173 | 1937 | 08:06:23 | CHIX | 606186518764004000 |
| 108 | 1940.5 | 08:07:49 | CHIX | 592112768328324000 |
| 33 | 1940.5 | 08:07:49 | CHIX | 592112768328324000 |
| 45 | 1940.5 | 08:07:49 | XLON | 606186518764045000 |
| 130 | 1940.5 | 08:07:49 | XLON | 606186518764045000 |
| 178 | 1937 | 08:09:26 | XLON | 606186518764092000 |
| 123 | 1937 | 08:09:26 | TRQX | 592112768328373000 |
| 74 | 1937 | 08:09:26 | XLON | 592112768328373000 |
| 83 | 1937 | 08:09:26 | XLON | 592112768328373000 |
| 157 | 1937 | 08:09:26 | BATE | 606186518764092000 |
| 136 | 1937 | 08:09:26 | CHIX | 606186518764092000 |
| 418 | 1937 | 08:09:26 | CHIX | 606186518764092000 |
| 18 | 1937 | 08:09:26 | TRQX | 592112768328373000 |
| 157 | 1937 | 08:09:26 | AQXE | 592112768328374000 |
| 343 | 1936.5 | 08:09:26 | CHIX | 592112768328374000 |
| 141 | 1936.5 | 08:09:26 | BATE | 606186518764092000 |
| 171 | 1936.5 | 08:09:27 | AQXE | 606186518764092000 |
| 80 | 1937 | 08:13:17 | XLON | 606186518764200000 |
| 57 | 1937 | 08:13:17 | XLON | 606186518764200000 |
| 25 | 1937 | 08:13:17 | XLON | 606186518764200000 |
| 269 | 1935.5 | 08:14:40 | CHIX | 592112768328523000 |
| 159 | 1935.5 | 08:14:40 | TRQX | 592112768328523000 |
| 12 | 1936.5 | 08:14:40 | AQXE | 606186518764236000 |
| 152 | 1940.5 | 08:23:24 | BATE | 606186518764466000 |
| 76 | 1940.5 | 08:24:03 | BATE | 606186518764480000 |
| 141 | 1939.5 | 08:24:15 | BATE | 592112768328784000 |
| 283 | 1939.5 | 08:24:15 | XLON | 606186518764486000 |
| 144 | 1939.5 | 08:24:38 | XLON | 592112768328797000 |
| 141 | 1939.5 | 08:24:38 | TRQX | 606186518764498000 |
| 395 | 1939.5 | 08:24:38 | CHIX | 592112768328797000 |
| 215 | 1938 | 08:28:11 | BATE | 606186518764592000 |
| 43 | 1938 | 08:29:03 | BATE | 606186518764613000 |
| 48 | 1937 | 08:30:09 | BATE | 606186518764642000 |
| 190 | 1937 | 08:30:09 | BATE | 606186518764642000 |
| 166 | 1939 | 08:37:31 | XLON | 592112768329148000 |
| 159 | 1937.5 | 08:40:34 | CHIX | 606186518764912000 |
| 148 | 1936.5 | 08:44:39 | BATE | 592112768329339000 |
| 62 | 1936.5 | 08:46:02 | BATE | 592112768329373000 |
| 185 | 1936.5 | 08:46:02 | CHIX | 592112768329373000 |
| 166 | 1936.5 | 08:46:02 | TRQX | 606186518765052000 |
| 151 | 1936 | 08:46:03 | BATE | 592112768329373000 |
| 168 | 1936 | 08:46:03 | CHIX | 606186518765052000 |
| 158 | 1936 | 08:46:03 | TRQX | 592112768329373000 |
| 159 | 1936 | 08:46:03 | CHIX | 592112768329373000 |
| 21 | 1936 | 08:46:03 | TRQX | 592112768329373000 |
| 37 | 1936.5 | 08:46:07 | XLON | 606186518765056000 |
| 171 | 1936.5 | 08:46:07 | XLON | 606186518765056000 |
| 99 | 1936.5 | 08:46:07 | XLON | 606186518765056000 |
| 15 | 1936 | 08:47:38 | BATE | 592112768329423000 |
| 294 | 1936 | 08:47:38 | CHIX | 592112768329423000 |
| 168 | 1935.5 | 08:47:50 | CHIX | 592112768329430000 |
| 145 | 1935.5 | 08:47:50 | CHIX | 592112768329430000 |
| 159 | 1935.5 | 08:47:50 | XLON | 592112768329430000 |
| 168 | 1935.5 | 08:47:50 | BATE | 592112768329430000 |
| 141 | 1935 | 08:47:50 | TRQX | 606186518765108000 |
| 274 | 1935 | 08:47:50 | CHIX | 592112768329430000 |
| 141 | 1935 | 08:47:50 | BATE | 606186518765108000 |
| 145 | 1934 | 08:49:21 | CHIX | 592112768329481000 |
| 251 | 1934 | 08:49:21 | CHIX | 592112768329481000 |
| 142 | 1939.5 | 09:01:10 | BATE | 592112768329795000 |
| 141 | 1939.5 | 09:01:10 | CHIX | 606186518765457000 |
| 148 | 1943.5 | 09:03:07 | CHIX | 606186518765521000 |
| 144 | 1943 | 09:05:05 | CHIX | 592112768329922000 |
| 152 | 1942 | 09:06:52 | BATE | 592112768329975000 |
| 3 | 1942 | 09:06:52 | BATE | 592112768329975000 |
| 149 | 1942 | 09:09:38 | XLON | 606186518765720000 |
| 141 | 1943 | 09:11:32 | BATE | 606186518765767000 |
| 157 | 1943 | 09:11:32 | AQXE | 592112768330116000 |
| 181 | 1943.5 | 09:15:15 | XLON | 592112768330218000 |
| 157 | 1942.5 | 09:15:23 | TRQX | 606186518765869000 |
| 96 | 1944.5 | 09:24:02 | AQXE | 606186518766082000 |
| 60 | 1944.5 | 09:24:02 | AQXE | 606186518766082000 |
| 141 | 1943.5 | 09:24:17 | BATE | 592112768330452000 |
| 38 | 1943.5 | 09:24:37 | XLON | 606186518766096000 |
| 103 | 1943.5 | 09:24:37 | XLON | 606186518766096000 |
| 321 | 1943.5 | 09:24:37 | CHIX | 606186518766096000 |
| 255 | 1943 | 09:24:37 | XLON | 592112768330460000 |
| 13 | 1943 | 09:24:37 | XLON | 592112768330460000 |
| 141 | 1943.5 | 09:24:40 | AQXE | 592112768330461000 |
| 324 | 1943.5 | 09:24:40 | XLON | 606186518766098000 |
| 122 | 1943.5 | 09:24:40 | XLON | 606186518766098000 |
| 141 | 1946.5 | 09:40:07 | XLON | 606186518766566000 |
| 141 | 1946.5 | 09:42:31 | BATE | 592112768331034000 |
| 226 | 1946.5 | 09:42:31 | BATE | 606186518766646000 |
| 489 | 1946.5 | 09:42:31 | CHIX | 606186518766646000 |
| 156 | 1946 | 09:48:21 | TRQX | 592112768331229000 |
| 156 | 1946 | 09:48:21 | BATE | 592112768331229000 |
| 49 | 1945.5 | 09:51:19 | CHIX | 592112768331327000 |
| 106 | 1945.5 | 09:51:19 | CHIX | 592112768331327000 |
| 153 | 1945.5 | 09:51:24 | TRQX | 592112768331331000 |
| 157 | 1947.5 | 09:57:07 | CHIX | 592112768331510000 |
| 147 | 1948 | 10:02:23 | CHIX | 592112768331669000 |
| 149 | 1948.5 | 10:05:05 | CHIX | 592112768331750000 |
| 60 | 1948.5 | 10:05:05 | BATE | 606186518767337000 |
| 174 | 1948.5 | 10:06:58 | CHIX | 592112768331799000 |
| 86 | 1948.5 | 10:07:53 | BATE | 606186518767409000 |
| 282 | 1948 | 10:11:03 | TRQX | 606186518767481000 |
| 141 | 1948 | 10:11:03 | BATE | 606186518767481000 |
| 141 | 1948 | 10:11:03 | AQXE | 592112768331900000 |
| 250 | 1948 | 10:11:03 | CHIX | 592112768331900000 |
| 146 | 1947.5 | 10:11:41 | TRQX | 592112768331917000 |
| 159 | 1947.5 | 10:11:41 | BATE | 606186518767498000 |
| 159 | 1947.5 | 10:11:41 | AQXE | 592112768331917000 |
| 159 | 1945 | 10:14:01 | TRQX | 592112768331989000 |
| 141 | 1948.5 | 10:27:41 | AQXE | 592112768332381000 |
| 309 | 1948.5 | 10:27:41 | BATE | 592112768332381000 |
| 141 | 1948.5 | 10:27:41 | TRQX | 606186518767946000 |
| 156 | 1947.5 | 10:30:23 | BATE | 606186518768021000 |
| 70 | 1947 | 10:30:23 | CHIX | 606186518768021000 |
| 245 | 1947 | 10:30:23 | TRQX | 606186518768021000 |
| 73 | 1947 | 10:30:23 | CHIX | 606186518768021000 |
| 152 | 1948 | 10:43:09 | BATE | 606186518768358000 |
| 5 | 1948 | 10:43:09 | BATE | 606186518768358000 |
| 202 | 1949 | 10:46:46 | CHIX | 592112768332913000 |
| 38 | 1949 | 10:46:46 | CHIX | 592112768332913000 |
| 23 | 1949 | 10:46:46 | CHIX | 592112768332913000 |
| 19 | 1949 | 10:46:46 | CHIX | 592112768332913000 |
| 294 | 1949 | 10:46:46 | XLON | 606186518768457000 |
| 101 | 1949 | 10:46:46 | XLON | 606186518768457000 |
| 107 | 1948.5 | 10:49:43 | TRQX | 606186518768535000 |
| 153 | 1948.5 | 10:49:43 | BATE | 592112768332994000 |
| 34 | 1948.5 | 10:49:43 | TRQX | 606186518768535000 |
| 160 | 1949.5 | 10:55:23 | CHIX | 592112768333133000 |
| 48 | 1951 | 11:08:55 | AQXE | 592112768333465000 |
| 96 | 1951 | 11:08:55 | CHIX | 606186518768986000 |
| 20 | 1951 | 11:08:55 | CHIX | 606186518768986000 |
| 40 | 1951.5 | 11:10:44 | XLON | 592112768333502000 |
| 253 | 1951.5 | 11:10:44 | XLON | 592112768333502000 |
| 202 | 1951.5 | 11:14:03 | XLON | 592112768333579000 |
| 141 | 1951.5 | 11:14:03 | TRQX | 592112768333579000 |
| 77 | 1951.5 | 11:14:03 | XLON | 592112768333579000 |
| 141 | 1951.5 | 11:14:03 | BATE | 592112768333579000 |
| 275 | 1951.5 | 11:14:03 | CHIX | 606186518769096000 |
| 282 | 1951.5 | 11:14:03 | CHIX | 606186518769096000 |
| 165 | 1951 | 11:16:00 | CHIX | 592112768333634000 |
| 53 | 1950.5 | 11:18:47 | CHIX | 606186518769214000 |
| 107 | 1950.5 | 11:18:47 | CHIX | 606186518769214000 |
| 167 | 1950.5 | 11:18:47 | BATE | 606186518769214000 |
| 158 | 1950.5 | 11:24:31 | BATE | 606186518769336000 |
| 38 | 1950 | 11:29:53 | TRQX | 592112768333967000 |
| 120 | 1950 | 11:29:53 | TRQX | 592112768333967000 |
| 167 | 1950 | 11:29:53 | CHIX | 606186518769466000 |
| 62 | 1949.5 | 11:34:36 | AQXE | 606186518769566000 |
| 89 | 1949.5 | 11:34:36 | AQXE | 606186518769566000 |
| 163 | 1949.5 | 11:44:00 | CHIX | 606186518769787000 |
| 151 | 1954 | 11:50:58 | XLON | 592112768334483000 |
| 141 | 1952.5 | 11:52:32 | AQXE | 592112768334524000 |
| 265 | 1952.5 | 11:54:17 | CHIX | 592112768334566000 |
| 326 | 1952.5 | 11:54:17 | CHIX | 606186518770039000 |
| 141 | 1952.5 | 11:54:17 | TRQX | 606186518770039000 |
| 141 | 1952.5 | 11:54:17 | XLON | 606186518770039000 |
| 88 | 1952 | 11:54:44 | CHIX | 592112768334579000 |
| 243 | 1952 | 11:54:44 | CHIX | 592112768334579000 |
| 141 | 1952 | 11:57:08 | TRQX | 606186518770107000 |
| 141 | 1954.5 | 12:15:00 | CHIX | 592112768335052000 |
| 169 | 1954.5 | 12:15:00 | CHIX | 592112768335052000 |
| 188 | 1954.5 | 12:15:00 | BATE | 606186518770503000 |
| 183 | 1954.5 | 12:15:00 | CHIX | 606186518770503000 |
| 141 | 1954.5 | 12:15:00 | TRQX | 606186518770503000 |
| 141 | 1954.5 | 12:15:00 | CHIX | 606186518770503000 |
| 188 | 1953.5 | 12:16:39 | CHIX | 592112768335089000 |
| 208 | 1953.5 | 12:16:39 | BATE | 606186518770538000 |
| 141 | 1953.5 | 12:16:39 | XLON | 606186518770538000 |
| 43 | 1953.5 | 12:37:44 | TRQX | 592112768335566000 |
| 125 | 1953.5 | 12:38:36 | TRQX | 592112768335593000 |
| 154 | 1953.5 | 12:41:55 | TRQX | 606186518771097000 |
| 90 | 1953.5 | 12:41:55 | CHIX | 592112768335676000 |
| 55 | 1953.5 | 12:41:55 | CHIX | 606186518771097000 |
| 56 | 1953 | 12:46:32 | AQXE | 606186518771206000 |
| 87 | 1954 | 12:48:38 | XLON | 606186518771257000 |
| 57 | 1954 | 12:48:38 | XLON | 606186518771257000 |
| 168 | 1953 | 12:49:03 | BATE | 592112768335855000 |
| 112 | 1953 | 12:49:03 | AQXE | 606186518771269000 |
| 168 | 1953 | 12:49:03 | XLON | 606186518771269000 |
| 176 | 1953 | 12:49:03 | CHIX | 606186518771269000 |
| 168 | 1952.5 | 12:49:52 | CHIX | 606186518771290000 |
| 144 | 1952.5 | 12:49:52 | CHIX | 606186518771290000 |
| 183 | 1952.5 | 12:49:52 | BATE | 592112768335878000 |
| 225 | 1952 | 12:51:08 | BATE | 592112768335922000 |
| 221 | 1951.5 | 12:54:29 | CHIX | 606186518771411000 |
| 152 | 1951 | 12:55:49 | CHIX | 592112768336037000 |
| 102 | 1951.5 | 13:02:55 | CHIX | 606186518771633000 |
| 52 | 1951.5 | 13:02:55 | CHIX | 606186518771633000 |
| 9 | 1951 | 13:05:23 | CHIX | 592112768336298000 |
| 149 | 1951 | 13:05:23 | BATE | 592112768336298000 |
| 171 | 1950 | 13:06:58 | CHIX | 592112768336338000 |
| 71 | 1949.5 | 13:07:17 | CHIX | 606186518771740000 |
| 72 | 1949.5 | 13:13:21 | CHIX | 606186518771884000 |
| 11 | 1949.5 | 13:13:21 | CHIX | 606186518771884000 |
| 165 | 1949 | 13:17:53 | CHIX | 592112768336623000 |
| 164 | 1949 | 13:17:53 | TRQX | 606186518772006000 |
| 163 | 1950.5 | 13:27:36 | CHIX | 606186518772264000 |
| 174 | 1950 | 13:35:10 | XLON | 592112768337107000 |
| 224 | 1950 | 13:35:10 | BATE | 606186518772470000 |
| 58 | 1950 | 13:35:10 | BATE | 606186518772470000 |
| 158 | 1949.5 | 13:35:20 | CHIX | 592112768337112000 |
| 141 | 1951 | 13:43:11 | AQXE | 592112768337332000 |
| 21 | 1951 | 13:43:11 | CHIX | 606186518772686000 |
| 79 | 1951 | 13:43:11 | BATE | 592112768337332000 |
| 62 | 1951 | 13:43:11 | BATE | 592112768337332000 |
| 261 | 1951 | 13:43:11 | CHIX | 606186518772686000 |
| 155 | 1951 | 13:43:11 | XLON | 606186518772686000 |
| 110 | 1951 | 13:43:11 | CHIX | 592112768337332000 |
| 90 | 1951 | 13:43:20 | CHIX | 606186518772689000 |
| 73 | 1951 | 13:44:33 | CHIX | 606186518772720000 |
| 47 | 1951 | 13:48:03 | CHIX | 606186518772818000 |
| 41 | 1951 | 13:48:03 | CHIX | 606186518772818000 |
| 154 | 1952.5 | 13:53:11 | BATE | 606186518772961000 |
| 68 | 1952 | 13:59:37 | AQXE | 606186518773122000 |
| 14 | 1953 | 14:01:58 | XLON | 592112768337873000 |
| 141 | 1953 | 14:01:58 | AQXE | 606186518773202000 |
| 177 | 1953.5 | 14:04:31 | XLON | 592112768337957000 |
| 14 | 1953.5 | 14:04:31 | XLON | 592112768337957000 |
| 62 | 1952 | 14:06:04 | AQXE | 606186518773329000 |
| 64 | 1954 | 14:07:47 | XLON | 606186518773387000 |
| 85 | 1954 | 14:07:47 | XLON | 606186518773387000 |
| 137 | 1954 | 14:11:47 | XLON | 606186518773520000 |
| 22 | 1954 | 14:11:47 | XLON | 606186518773520000 |
| 155 | 1954.5 | 14:13:18 | XLON | 606186518773571000 |
| 151 | 1953 | 14:14:26 | CHIX | 606186518773601000 |
| 100 | 1954.5 | 14:16:57 | XLON | 592112768338376000 |
| 44 | 1954.5 | 14:16:57 | XLON | 592112768338376000 |
| 104 | 1955 | 14:17:59 | AQXE | 592112768338410000 |
| 81 | 1955 | 14:17:59 | XLON | 606186518773715000 |
| 119 | 1954 | 14:20:48 | CHIX | 592112768338502000 |
| 141 | 1954 | 14:21:23 | XLON | 606186518773820000 |
| 170 | 1954 | 14:21:23 | CHIX | 592112768338521000 |
| 78 | 1954 | 14:21:23 | CHIX | 592112768338521000 |
| 318 | 1954 | 14:21:23 | CHIX | 592112768338521000 |
| 141 | 1954 | 14:21:23 | XLON | 606186518773820000 |
| 211 | 1953.5 | 14:23:06 | CHIX | 606186518773877000 |
| 144 | 1953 | 14:23:06 | CHIX | 592112768338580000 |
| 166 | 1953 | 14:23:06 | BATE | 592112768338580000 |
| 208 | 1955.5 | 14:26:03 | BATE | 606186518773976000 |
| 303 | 1955.5 | 14:26:23 | TRQX | 592112768338697000 |
| 74 | 1955.5 | 14:26:23 | BATE | 606186518773988000 |
| 155 | 1956 | 14:39:06 | BATE | 592112768339291000 |
| 155 | 1956 | 14:39:06 | CHIX | 606186518774557000 |
| 141 | 1956.5 | 14:52:38 | XLON | 592112768339795000 |
| 185 | 1956.5 | 14:52:38 | CHIX | 592112768339795000 |
| 152 | 1956.5 | 14:52:38 | CHIX | 592112768339795000 |
| 62 | 1956.5 | 14:52:38 | CHIX | 592112768339795000 |
| 141 | 1956.5 | 14:52:38 | BATE | 606186518775041000 |
| 109 | 1956.5 | 14:52:38 | BATE | 606186518775041000 |
| 56 | 1956.5 | 14:52:38 | BATE | 606186518775041000 |
| 141 | 1956 | 14:53:17 | TRQX | 592112768339821000 |
| 141 | 1956 | 14:53:17 | BATE | 592112768339821000 |
| 346 | 1956 | 14:53:17 | CHIX | 606186518775066000 |
| 165 | 1956 | 14:53:17 | BATE | 606186518775066000 |
| 162 | 1956 | 14:53:17 | CHIX | 606186518775066000 |
| 146 | 1956 | 14:53:17 | XLON | 592112768339822000 |
| 146 | 1955.5 | 14:53:17 | CHIX | 606186518775066000 |
| 241 | 1955.5 | 14:55:08 | CHIX | 592112768339896000 |
| 264 | 1954 | 14:57:10 | BATE | 592112768339983000 |
| 149 | 1954 | 14:57:10 | CHIX | 592112768339983000 |
| 156 | 1952 | 15:03:05 | TRQX | 606186518775451000 |
| 168 | 1952 | 15:06:02 | BATE | 606186518775567000 |
| 156 | 1951.5 | 15:06:14 | CHIX | 592112768340360000 |
| 156 | 1951.5 | 15:06:14 | CHIX | 606186518775581000 |
| 141 | 1951.5 | 15:06:14 | TRQX | 606186518775581000 |
| 147 | 1951.5 | 15:06:14 | AQXE | 592112768340360000 |
| 8 | 1950.5 | 15:06:24 | CHIX | 606186518775591000 |
| 161 | 1950.5 | 15:06:31 | CHIX | 592112768340375000 |
| 212 | 1950.5 | 15:06:31 | CHIX | 606186518775595000 |
| 168 | 1950.5 | 15:06:31 | BATE | 606186518775595000 |
| 157 | 1952 | 15:09:33 | BATE | 592112768340486000 |
| 12 | 1952.5 | 15:16:37 | BATE | 592112768340744000 |
| 134 | 1952.5 | 15:16:37 | BATE | 592112768340744000 |
| 146 | 1952.5 | 15:16:37 | CHIX | 606186518775950000 |
| 146 | 1952 | 15:17:12 | CHIX | 592112768340764000 |
| 101 | 1952 | 15:17:12 | BATE | 592112768340764000 |
| 146 | 1952 | 15:17:12 | BATE | 606186518775969000 |
| 45 | 1952 | 15:17:12 | BATE | 592112768340764000 |
| 141 | 1951.5 | 15:17:12 | CHIX | 606186518775969000 |
| 143 | 1951.5 | 15:17:12 | TRQX | 592112768340764000 |
| 145 | 1951 | 15:17:12 | BATE | 606186518775969000 |
| 13 | 1950 | 15:18:23 | CHIX | 592112768340816000 |
| 175 | 1950 | 15:18:24 | CHIX | 592112768340817000 |
| 95 | 1949.5 | 15:18:25 | CHIX | 606186518776019000 |
| 97 | 1949.5 | 15:18:25 | CHIX | 606186518776019000 |
| 287 | 1949 | 15:19:03 | BATE | 592112768340842000 |
| 170 | 1949.5 | 15:24:26 | CHIX | 592112768341012000 |
| 168 | 1949 | 15:26:08 | BATE | 592112768341068000 |
| 151 | 1948.5 | 15:29:03 | BATE | 606186518776357000 |
| 160 | 1948 | 15:29:15 | BATE | 592112768341179000 |
| 141 | 1948 | 15:29:15 | CHIX | 606186518776366000 |
| 168 | 1948 | 15:29:15 | CHIX | 606186518776366000 |
| 164 | 1948 | 15:29:15 | BATE | 606186518776366000 |
| 164 | 1947.5 | 15:30:08 | BATE | 592112768341216000 |
| 149 | 1947.5 | 15:30:08 | CHIX | 592112768341216000 |
| 154 | 1948 | 15:33:57 | CHIX | 606186518776559000 |
| 154 | 1947.5 | 15:35:30 | CHIX | 606186518776623000 |
| 162 | 1947 | 15:35:37 | CHIX | 592112768341452000 |
| 162 | 1946.5 | 15:38:16 | TRQX | 592112768341558000 |
| 143 | 1946.5 | 15:38:16 | CHIX | 592112768341558000 |
| 141 | 1946.5 | 15:38:16 | BATE | 606186518776731000 |
| 10 | 1946 | 15:40:18 | BATE | 606186518776797000 |
| 152 | 1946 | 15:40:18 | BATE | 606186518776797000 |
| 71 | 1945.5 | 15:40:20 | BATE | 606186518776799000 |
| 8 | 1945.5 | 15:40:20 | BATE | 606186518776799000 |
| 146 | 1946 | 15:42:24 | CHIX | 606186518776864000 |
| 382 | 1948.5 | 15:50:45 | BATE | 592112768341987000 |
| 278 | 1948 | 15:50:45 | CHIX | 606186518777146000 |
| 210 | 1949 | 15:50:48 | XLON | 606186518777147000 |
| 61 | 1949 | 15:50:48 | XLON | 606186518777147000 |
| 59 | 1947.5 | 15:56:28 | AQXE | 606186518777325000 |
| 92 | 1947.5 | 15:56:41 | AQXE | 606186518777332000 |
| 95 | 1947.5 | 15:57:20 | XLON | 592112768342201000 |
| 56 | 1947.5 | 15:57:20 | XLON | 592112768342201000 |
| 163 | 1947.5 | 15:57:20 | TRQX | 606186518777353000 |
| 373 | 1947.5 | 15:57:20 | CHIX | 592112768342201000 |
| 141 | 1947.5 | 15:57:20 | BATE | 606186518777353000 |
| 71 | 1947.5 | 15:57:20 | CHIX | 606186518777353000 |
| 98 | 1947.5 | 15:57:20 | CHIX | 606186518777353000 |
| 159 | 1947.5 | 15:57:20 | XLON | 606186518777353000 |
| 93 | 1947.5 | 15:57:22 | AQXE | 606186518777354000 |
| 85 | 1947.5 | 15:57:22 | AQXE | 606186518777354000 |
| 151 | 1947 | 15:57:22 | BATE | 592112768342202000 |
| 88 | 1947 | 15:57:22 | CHIX | 592112768342202000 |
| 25 | 1947 | 15:57:46 | CHIX | 592112768342216000 |
| 39 | 1947 | 15:57:49 | CHIX | 592112768342219000 |
| 211 | 1945.5 | 15:59:41 | CHIX | 592112768342288000 |
| 69 | 1945.5 | 15:59:41 | CHIX | 592112768342288000 |
| 160 | 1945 | 16:00:00 | CHIX | 606186518777449000 |
| 133 | 1945 | 16:01:57 | AQXE | 592112768342368000 |
| 179 | 1946 | 16:04:00 | CHIX | 606186518777578000 |
| 107 | 1945 | 16:04:34 | BATE | 592112768342453000 |
| 35 | 1945 | 16:09:22 | AQXE | 592112768342642000 |
| 41 | 1945 | 16:09:24 | BATE | 592112768342644000 |
| 165 | 1945 | 16:09:24 | CHIX | 592112768342644000 |
| 141 | 1945 | 16:09:24 | CHIX | 606186518777782000 |
| 165 | 1945 | 16:09:24 | CHIX | 606186518777782000 |
| 59 | 1945 | 16:09:25 | TRQX | 606186518777783000 |
| 149 | 1945 | 16:10:02 | BATE | 606186518777807000 |
| 28 | 1945 | 16:10:02 | TRQX | 606186518777807000 |
| 78 | 1945 | 16:10:02 | TRQX | 606186518777807000 |
| 33 | 1944.5 | 16:10:02 | AQXE | 606186518777808000 |
| 6 | 1944.5 | 16:10:23 | AQXE | 606186518777824000 |
| 168 | 1944.5 | 16:10:42 | CHIX | 592112768342698000 |
| 32 | 1944.5 | 16:10:42 | CHIX | 606186518777835000 |
| 165 | 1944.5 | 16:10:42 | BATE | 606186518777835000 |
| 133 | 1944.5 | 16:10:42 | CHIX | 606186518777835000 |
| 87 | 1946.5 | 16:16:43 | BATE | 592112768342942000 |
| 59 | 1946.5 | 16:16:43 | BATE | 592112768342942000 |
| 374 | 1946.5 | 16:16:43 | CHIX | 606186518778071000 |
| 180 | 1946.5 | 16:16:43 | TRQX | 592112768342942000 |
| 145 | 1946.5 | 16:16:43 | XLON | 606186518778071000 |
| 159 | 1946.5 | 16:18:13 | BATE | 606186518778134000 |
| 163 | 1946.5 | 16:18:13 | CHIX | 606186518778134000 |
| 145 | 1946 | 16:18:13 | CHIX | 592112768343007000 |
| 389 | 1946 | 16:18:13 | CHIX | 606186518778135000 |
| 152 | 1944.5 | 16:19:27 | XLON | 606186518778191000 |
| 117 | 1945.5 | 16:23:02 | BATE | 606186518778363000 |
| 148 | 1945.5 | 16:23:02 | TRQX | 606186518778363000 |
| 31 | 1945.5 | 16:23:02 | BATE | 606186518778363000 |
| 159 | 1944.5 | 16:23:35 | CHIX | 592112768343268000 |
| 150 | 1944.5 | 16:23:35 | CHIX | 592112768343268000 |
| 1 | 1947.5 | 16:27:52 | TRQX | 592112768343428000 |
| 61 | 1947.5 | 16:27:52 | BATE | 592112768343428000 |
| 1 | 1947.5 | 16:27:52 | AQXE | 606186518778542000 |
| 171 | 1948 | 16:27:53 | XLON | 606186518778542000 |
| 18 | 1948 | 16:27:53 | XLON | 606186518778542000 |
| 376 | 1947 | 16:28:13 | CHIX | 606186518778552000 |
| 141 | 1947 | 16:28:13 | XLON | 592112768343438000 |
| 111 | 1947 | 16:28:13 | XLON | 592112768343439000 |
| 44 | 1947 | 16:28:13 | XLON | 592112768343439000 |
| 141 | 1947 | 16:28:13 | CHIX | 606186518778552000 |
| 420 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 1042 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 117 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 498 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 430 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 1538 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 1407 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 2730 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 894 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 2514 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 700 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 499 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 405 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 2139 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 150 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 1766 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 1787 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 1396 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 1398 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 806 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 6807 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 579 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 520 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 5001 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 2802 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 359 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 503 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 701 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 1787 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 170 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 1767 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 360 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 4849 | 1951.5 | 16:35:19 | XLON | 592112768343510000 |
| 377 | 1951.5 | 16:35:19 | XLON | 606186518778621000 |
| 1463 | 1951.5 | 16:35:19 | XLON | 606186518778621000 |
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