28 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 94,667
Date of transaction: 28 March 2023
Average price paid per share: GBp 1,952.0000
Lowest price paid per share: GBp 1,952.0000
Highest price paid per share: GBp 1,952.0000
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: 28 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 | 1,951.5505 | 49,020 | 1,944.0000 | 1,966.5000 |
| BATS Europe | 1,950.6644 | 12,658 | 1,944.0000 | 1,966.5000 |
| Chi-X Europe | 1,950.8233 | 24,020 | 1,943.0000 | 1,967.0000 |
| Turquoise | 1,949.3611 | 4,553 | 1,944.0000 | 1,960.5000 |
| Aquis Exchange | 1,951.3210 | 4,416 | 1,944.0000 | 1,966.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 8 | 1959.5 | 08:00:26 | XLON | 592113122209118000 |
| 10 | 1959.5 | 08:00:26 | XLON | 592113122209118000 |
| 4 | 1959.5 | 08:00:26 | XLON | 592113122209118000 |
| 44 | 1959.5 | 08:00:26 | XLON | 592113122209118000 |
| 80 | 1959.5 | 08:00:26 | XLON | 592113122209118000 |
| 4 | 1959.5 | 08:00:26 | XLON | 606186872648188000 |
| 4 | 1959.5 | 08:00:26 | XLON | 606186872648188000 |
| 30 | 1959.5 | 08:00:26 | XLON | 606186872648188000 |
| 30 | 1967 | 08:06:00 | CHIX | 592113122209271000 |
| 153 | 1967 | 08:06:00 | CHIX | 592113122209271000 |
| 356 | 1966.5 | 08:06:00 | XLON | 606186872648334000 |
| 282 | 1966.5 | 08:06:41 | CHIX | 606186872648353000 |
| 157 | 1966 | 08:06:41 | BATE | 606186872648353000 |
| 144 | 1966.5 | 08:07:54 | AQXE | 592113122209320000 |
| 13 | 1966 | 08:08:22 | AQXE | 592113122209334000 |
| 158 | 1966 | 08:08:23 | AQXE | 592113122209334000 |
| 19 | 1966 | 08:08:23 | AQXE | 592113122209334000 |
| 156 | 1966.5 | 08:13:05 | XLON | 592113122209436000 |
| 225 | 1966.5 | 08:13:05 | BATE | 592113122209436000 |
| 144 | 1966.5 | 08:13:05 | AQXE | 606186872648494000 |
| 161 | 1966 | 08:14:08 | BATE | 592113122209456000 |
| 205 | 1965.5 | 08:14:08 | XLON | 606186872648513000 |
| 13 | 1965.5 | 08:14:08 | XLON | 606186872648513000 |
| 197 | 1964 | 08:14:52 | CHIX | 592113122209469000 |
| 170 | 1962.5 | 08:20:44 | BATE | 592113122209598000 |
| 212 | 1962.5 | 08:20:49 | CHIX | 592113122209599000 |
| 100 | 1960.5 | 08:23:38 | BATE | 592113122209653000 |
| 65 | 1960.5 | 08:23:38 | BATE | 592113122209653000 |
| 156 | 1959.5 | 08:33:51 | XLON | 606186872648899000 |
| 18 | 1962.5 | 08:36:50 | CHIX | 592113122209925000 |
| 158 | 1964.5 | 08:38:48 | XLON | 592113122209966000 |
| 163 | 1965.5 | 08:40:35 | CHIX | 606186872649040000 |
| 124 | 1965.5 | 08:40:35 | CHIX | 606186872649040000 |
| 167 | 1964.5 | 08:44:14 | CHIX | 606186872649123000 |
| 180 | 1966.5 | 08:48:50 | AQXE | 606186872649221000 |
| 160 | 1965.5 | 08:49:13 | AQXE | 592113122210206000 |
| 379 | 1965.5 | 08:49:13 | CHIX | 592113122210206000 |
| 144 | 1965.5 | 08:49:13 | CHIX | 606186872649233000 |
| 316 | 1965 | 08:49:13 | CHIX | 592113122210206000 |
| 198 | 1962.5 | 08:52:26 | BATE | 606186872649311000 |
| 164 | 1961.5 | 09:01:20 | BATE | 592113122210494000 |
| 165 | 1961.5 | 09:01:20 | CHIX | 592113122210494000 |
| 234 | 1960.5 | 09:03:43 | CHIX | 592113122210542000 |
| 156 | 1960 | 09:03:43 | XLON | 606186872649556000 |
| 151 | 1960.5 | 09:06:01 | TRQX | 592113122210600000 |
| 168 | 1961.5 | 09:19:26 | XLON | 606186872649898000 |
| 51 | 1961.5 | 09:19:26 | XLON | 606186872649898000 |
| 174 | 1960.5 | 09:19:48 | CHIX | 592113122210905000 |
| 159 | 1960 | 09:19:49 | BATE | 606186872649905000 |
| 165 | 1960 | 09:19:49 | CHIX | 592113122210905000 |
| 144 | 1960 | 09:19:49 | CHIX | 592113122210905000 |
| 165 | 1960 | 09:19:49 | CHIX | 606186872649905000 |
| 50 | 1959 | 09:20:08 | BATE | 592113122210911000 |
| 108 | 1959 | 09:20:08 | BATE | 592113122210911000 |
| 24 | 1959 | 09:20:08 | BATE | 592113122210911000 |
| 156 | 1957.5 | 09:25:13 | BATE | 606186872650023000 |
| 197 | 1957.5 | 09:25:13 | CHIX | 606186872650023000 |
| 145 | 1957 | 09:29:11 | CHIX | 592113122211132000 |
| 43 | 1957 | 09:29:11 | TRQX | 606186872650123000 |
| 102 | 1957 | 09:29:15 | TRQX | 606186872650125000 |
| 166 | 1956.5 | 09:33:14 | AQXE | 606186872650225000 |
| 172 | 1956.5 | 09:48:00 | TRQX | 592113122211624000 |
| 172 | 1956.5 | 09:48:00 | CHIX | 606186872650596000 |
| 172 | 1956 | 09:48:11 | CHIX | 606186872650604000 |
| 151 | 1955.5 | 09:51:05 | BATE | 606186872650669000 |
| 224 | 1955.5 | 09:51:05 | BATE | 606186872650669000 |
| 172 | 1955.5 | 09:51:05 | CHIX | 606186872650669000 |
| 57 | 1955 | 09:52:37 | CHIX | 592113122211744000 |
| 163 | 1956.5 | 10:01:09 | BATE | 606186872650921000 |
| 156 | 1957 | 10:07:40 | BATE | 592113122212145000 |
| 247 | 1957 | 10:07:40 | CHIX | 592113122212145000 |
| 166 | 1957 | 10:07:40 | CHIX | 606186872651097000 |
| 144 | 1957 | 10:07:40 | XLON | 592113122212145000 |
| 32 | 1956.5 | 10:10:32 | BATE | 592113122212219000 |
| 63 | 1956.5 | 10:10:32 | BATE | 592113122212219000 |
| 70 | 1956.5 | 10:10:32 | BATE | 592113122212219000 |
| 9 | 1956.5 | 10:10:32 | BATE | 592113122212219000 |
| 78 | 1956.5 | 10:20:39 | CHIX | 606186872651411000 |
| 157 | 1956.5 | 10:20:54 | CHIX | 592113122212476000 |
| 77 | 1956.5 | 10:20:54 | CHIX | 606186872651416000 |
| 154 | 1955.5 | 10:20:54 | CHIX | 606186872651416000 |
| 177 | 1955.5 | 10:20:54 | TRQX | 606186872651416000 |
| 1 | 1955 | 10:25:08 | CHIX | 592113122212581000 |
| 95 | 1955 | 10:25:08 | CHIX | 592113122212581000 |
| 137 | 1954.5 | 10:28:54 | CHIX | 592113122212668000 |
| 22 | 1954.5 | 10:28:54 | CHIX | 592113122212668000 |
| 170 | 1954.5 | 10:28:54 | BATE | 606186872651602000 |
| 165 | 1953.5 | 10:35:46 | XLON | 592113122212829000 |
| 165 | 1952.5 | 10:39:22 | BATE | 592113122212910000 |
| 167 | 1952.5 | 10:39:22 | CHIX | 592113122212910000 |
| 150 | 1952 | 10:39:22 | CHIX | 592113122212910000 |
| 54 | 1952 | 10:39:22 | BATE | 606186872651837000 |
| 78 | 1952 | 10:39:28 | BATE | 606186872651839000 |
| 33 | 1952 | 10:39:28 | BATE | 606186872651839000 |
| 199 | 1949.5 | 10:44:54 | BATE | 606186872651951000 |
| 126 | 1949.5 | 10:56:59 | BATE | 606186872652213000 |
| 24 | 1949.5 | 10:56:59 | BATE | 606186872652213000 |
| 150 | 1948.5 | 10:57:47 | CHIX | 592113122213321000 |
| 28 | 1948.5 | 10:57:47 | TRQX | 592113122213321000 |
| 143 | 1948.5 | 10:57:47 | TRQX | 592113122213321000 |
| 32 | 1948.5 | 10:57:47 | XLON | 606186872652231000 |
| 172 | 1948.5 | 11:03:51 | BATE | 606186872652364000 |
| 150 | 1948 | 11:04:37 | CHIX | 606186872652378000 |
| 35 | 1948 | 11:04:37 | CHIX | 606186872652378000 |
| 135 | 1948 | 11:04:37 | CHIX | 606186872652378000 |
| 173 | 1947.5 | 11:06:14 | TRQX | 606186872652417000 |
| 165 | 1948.5 | 11:18:41 | CHIX | 592113122213787000 |
| 110 | 1948.5 | 11:18:41 | TRQX | 606186872652681000 |
| 55 | 1948.5 | 11:18:43 | CHIX | 606186872652682000 |
| 144 | 1948 | 11:23:24 | BATE | 606186872652768000 |
| 200 | 1948 | 11:23:24 | XLON | 606186872652768000 |
| 93 | 1949 | 11:26:47 | AQXE | 606186872652837000 |
| 67 | 1949 | 11:26:47 | AQXE | 606186872652837000 |
| 94 | 1949.5 | 11:32:18 | AQXE | 592113122214056000 |
| 52 | 1949.5 | 11:32:18 | AQXE | 592113122214056000 |
| 53 | 1948.5 | 11:34:11 | BATE | 592113122214104000 |
| 93 | 1948.5 | 11:34:11 | BATE | 592113122214104000 |
| 80 | 1949 | 11:39:05 | XLON | 606186872653083000 |
| 67 | 1949 | 11:39:05 | XLON | 606186872653083000 |
| 223 | 1948 | 11:41:13 | XLON | 606186872653130000 |
| 161 | 1947.5 | 11:42:40 | TRQX | 592113122214293000 |
| 152 | 1947.5 | 11:42:40 | BATE | 592113122214293000 |
| 215 | 1947.5 | 11:42:40 | CHIX | 606186872653167000 |
| 55 | 1947.5 | 11:42:40 | CHIX | 606186872653167000 |
| 160 | 1947.5 | 11:42:40 | BATE | 606186872653167000 |
| 188 | 1947.5 | 11:42:40 | CHIX | 592113122214293000 |
| 49 | 1947.5 | 11:42:40 | CHIX | 592113122214293000 |
| 236 | 1947.5 | 11:42:40 | CHIX | 592113122214293000 |
| 39 | 1947.5 | 11:42:40 | TRQX | 606186872653167000 |
| 34 | 1947.5 | 11:42:40 | AQXE | 606186872653167000 |
| 148 | 1947.5 | 11:42:40 | XLON | 592113122214293000 |
| 113 | 1948 | 11:42:41 | XLON | 606186872653168000 |
| 32 | 1948 | 11:42:41 | BATE | 592113122214294000 |
| 274 | 1947 | 11:47:29 | XLON | 592113122214411000 |
| 147 | 1947 | 11:47:29 | TRQX | 606186872653281000 |
| 188 | 1947 | 11:47:29 | CHIX | 592113122214411000 |
| 62 | 1947 | 11:47:29 | CHIX | 592113122214411000 |
| 151 | 1946.5 | 11:51:04 | BATE | 592113122214490000 |
| 182 | 1945.5 | 11:51:57 | CHIX | 592113122214504000 |
| 160 | 1945.5 | 11:51:57 | BATE | 592113122214504000 |
| 167 | 1945.5 | 11:51:57 | CHIX | 606186872653370000 |
| 202 | 1945.5 | 11:51:57 | TRQX | 592113122214504000 |
| 181 | 1945.5 | 11:51:57 | BATE | 606186872653370000 |
| 144 | 1945.5 | 11:51:57 | AQXE | 592113122214504000 |
| 229 | 1943 | 11:54:54 | CHIX | 592113122214565000 |
| 304 | 1945.5 | 12:08:00 | CHIX | 592113122214872000 |
| 79 | 1947 | 12:13:51 | XLON | 592113122214992000 |
| 144 | 1947 | 12:13:51 | AQXE | 606186872653838000 |
| 144 | 1948.5 | 12:14:06 | XLON | 592113122214997000 |
| 62 | 1948.5 | 12:14:06 | AQXE | 606186872653843000 |
| 144 | 1947 | 12:18:33 | BATE | 592113122215098000 |
| 144 | 1947 | 12:18:33 | CHIX | 606186872653940000 |
| 12 | 1947 | 12:18:33 | XLON | 606186872653940000 |
| 237 | 1947 | 12:18:33 | XLON | 606186872653940000 |
| 147 | 1947.5 | 12:18:46 | XLON | 592113122215103000 |
| 7 | 1948 | 12:19:50 | TRQX | 606186872653968000 |
| 9 | 1948 | 12:19:50 | BATE | 592113122215128000 |
| 21 | 1948 | 12:19:50 | CHIX | 606186872653968000 |
| 112 | 1948 | 12:19:50 | CHIX | 606186872653968000 |
| 154 | 1948.5 | 12:22:23 | AQXE | 592113122215187000 |
| 96 | 1949 | 12:27:07 | CHIX | 592113122215289000 |
| 44 | 1949 | 12:27:07 | CHIX | 592113122215289000 |
| 67 | 1949 | 12:27:07 | CHIX | 592113122215289000 |
| 11 | 1949 | 12:32:51 | CHIX | 592113122215422000 |
| 69 | 1949 | 12:32:51 | CHIX | 592113122215422000 |
| 24 | 1949 | 12:32:51 | CHIX | 592113122215422000 |
| 60 | 1949 | 12:32:51 | TRQX | 606186872654251000 |
| 18 | 1948.5 | 12:33:23 | AQXE | 592113122215438000 |
| 139 | 1948.5 | 12:34:41 | CHIX | 592113122215468000 |
| 64 | 1948.5 | 12:34:41 | CHIX | 592113122215468000 |
| 87 | 1949 | 12:37:09 | XLON | 592113122215528000 |
| 77 | 1949 | 12:37:09 | XLON | 592113122215528000 |
| 159 | 1948 | 12:38:45 | CHIX | 592113122215571000 |
| 153 | 1948 | 12:38:45 | BATE | 606186872654393000 |
| 395 | 1948 | 12:38:45 | CHIX | 606186872654393000 |
| 168 | 1948.5 | 12:38:45 | XLON | 606186872654393000 |
| 77 | 1948.5 | 12:38:45 | XLON | 606186872654393000 |
| 171 | 1948.5 | 12:41:01 | XLON | 592113122215617000 |
| 155 | 1950 | 12:45:21 | XLON | 592113122215725000 |
| 93 | 1950 | 12:48:33 | CHIX | 592113122215789000 |
| 9 | 1950 | 12:48:33 | CHIX | 592113122215789000 |
| 12 | 1951.5 | 12:49:52 | BATE | 592113122215821000 |
| 150 | 1952 | 12:49:53 | XLON | 592113122215821000 |
| 16 | 1952 | 12:49:53 | XLON | 592113122215821000 |
| 144 | 1951 | 12:53:51 | BATE | 592113122215907000 |
| 144 | 1951 | 12:53:51 | TRQX | 592113122215907000 |
| 165 | 1951 | 12:53:51 | CHIX | 606186872654717000 |
| 204 | 1951 | 12:53:51 | CHIX | 606186872654717000 |
| 17 | 1951 | 12:53:51 | TRQX | 606186872654717000 |
| 425 | 1950.5 | 12:54:15 | CHIX | 592113122215918000 |
| 281 | 1948 | 12:58:00 | CHIX | 592113122216003000 |
| 166 | 1947.5 | 12:59:40 | TRQX | 606186872654852000 |
| 61 | 1947 | 12:59:50 | BATE | 606186872654856000 |
| 117 | 1947 | 12:59:59 | BATE | 606186872654861000 |
| 93 | 1947 | 12:59:59 | CHIX | 592113122216056000 |
| 256 | 1947 | 12:59:59 | CHIX | 592113122216056000 |
| 147 | 1946.5 | 13:19:22 | TRQX | 592113122216532000 |
| 157 | 1946.5 | 13:19:22 | BATE | 606186872655323000 |
| 166 | 1946.5 | 13:19:22 | CHIX | 606186872655323000 |
| 122 | 1946 | 13:22:17 | CHIX | 606186872655404000 |
| 77 | 1946 | 13:22:17 | CHIX | 606186872655404000 |
| 184 | 1946 | 13:22:17 | XLON | 606186872655404000 |
| 192 | 1945.5 | 13:28:59 | BATE | 592113122216789000 |
| 49 | 1945.5 | 13:28:59 | CHIX | 606186872655571000 |
| 87 | 1945.5 | 13:28:59 | XLON | 592113122216789000 |
| 81 | 1945.5 | 13:28:59 | XLON | 592113122216789000 |
| 171 | 1945.5 | 13:28:59 | CHIX | 606186872655571000 |
| 173 | 1945.5 | 13:28:59 | CHIX | 592113122216789000 |
| 224 | 1946 | 13:28:59 | XLON | 592113122216789000 |
| 38 | 1945 | 13:33:52 | TRQX | 592113122216941000 |
| 144 | 1945 | 13:33:52 | CHIX | 606186872655719000 |
| 137 | 1945 | 13:33:52 | CHIX | 606186872655719000 |
| 32 | 1945.5 | 13:33:56 | CHIX | 606186872655721000 |
| 34 | 1945.5 | 13:33:56 | CHIX | 606186872655721000 |
| 114 | 1945.5 | 13:33:56 | BATE | 592113122216943000 |
| 130 | 1945 | 13:34:18 | TRQX | 592113122216957000 |
| 182 | 1945 | 13:34:18 | AQXE | 606186872655734000 |
| 53 | 1945 | 13:34:18 | CHIX | 606186872655734000 |
| 207 | 1945 | 13:34:18 | BATE | 606186872655734000 |
| 76 | 1944.5 | 13:34:38 | CHIX | 606186872655744000 |
| 166 | 1944.5 | 13:35:17 | AQXE | 606186872655766000 |
| 71 | 1944.5 | 13:35:17 | CHIX | 606186872655766000 |
| 148 | 1944.5 | 13:35:17 | BATE | 606186872655766000 |
| 191 | 1944.5 | 13:35:17 | CHIX | 606186872655766000 |
| 185 | 1944.5 | 13:35:17 | CHIX | 606186872655766000 |
| 194 | 1944.5 | 13:35:17 | BATE | 606186872655766000 |
| 186 | 1944 | 13:35:41 | BATE | 606186872655776000 |
| 162 | 1944 | 13:35:41 | CHIX | 592113122217000000 |
| 214 | 1943.5 | 13:35:58 | CHIX | 606186872655784000 |
| 154 | 1943 | 13:36:00 | CHIX | 592113122217010000 |
| 270 | 1945 | 13:53:43 | XLON | 592113122217513000 |
| 22 | 1944 | 13:54:02 | CHIX | 592113122217520000 |
| 266 | 1944 | 13:54:02 | CHIX | 592113122217520000 |
| 202 | 1944 | 13:54:02 | XLON | 606186872656277000 |
| 144 | 1944 | 13:54:02 | TRQX | 592113122217520000 |
| 368 | 1944 | 13:54:02 | BATE | 606186872656277000 |
| 168 | 1944.5 | 13:54:06 | XLON | 606186872656280000 |
| 32 | 1944.5 | 13:54:06 | XLON | 606186872656280000 |
| 183 | 1944 | 13:54:12 | AQXE | 606186872656283000 |
| 8 | 1944 | 13:54:12 | CHIX | 606186872656283000 |
| 64 | 1944 | 13:54:12 | CHIX | 606186872656283000 |
| 33 | 1944 | 13:54:14 | CHIX | 606186872656284000 |
| 39 | 1947.5 | 14:02:10 | BATE | 606186872656514000 |
| 209 | 1948 | 14:02:13 | XLON | 592113122217772000 |
| 4 | 1947 | 14:04:43 | CHIX | 592113122217865000 |
| 160 | 1948 | 14:06:16 | XLON | 592113122217925000 |
| 50 | 1948 | 14:06:16 | XLON | 606186872656664000 |
| 55 | 1948 | 14:06:16 | XLON | 606186872656664000 |
| 60 | 1948 | 14:06:16 | XLON | 606186872656664000 |
| 86 | 1948.5 | 14:11:02 | XLON | 592113122218081000 |
| 93 | 1948.5 | 14:11:02 | XLON | 592113122218081000 |
| 155 | 1948 | 14:14:05 | XLON | 592113122218184000 |
| 11 | 1948 | 14:16:04 | AQXE | 592113122218244000 |
| 77 | 1948 | 14:16:04 | BATE | 592113122218244000 |
| 12 | 1948 | 14:16:04 | XLON | 606186872656966000 |
| 9 | 1948 | 14:16:04 | TRQX | 606186872656966000 |
| 19 | 1948 | 14:16:04 | XLON | 606186872656966000 |
| 12 | 1948 | 14:16:04 | XLON | 606186872656966000 |
| 44 | 1948 | 14:16:04 | XLON | 606186872656966000 |
| 61 | 1948 | 14:17:50 | XLON | 606186872657015000 |
| 109 | 1948 | 14:17:50 | XLON | 606186872657015000 |
| 172 | 1947 | 14:19:03 | XLON | 606186872657048000 |
| 172 | 1947 | 14:19:03 | TRQX | 606186872657048000 |
| 657 | 1947 | 14:19:03 | CHIX | 592113122218331000 |
| 144 | 1947 | 14:19:03 | BATE | 606186872657048000 |
| 74 | 1947 | 14:19:03 | XLON | 592113122218331000 |
| 179 | 1947.5 | 14:19:06 | XLON | 606186872657050000 |
| 19 | 1948 | 14:19:07 | TRQX | 592113122218334000 |
| 125 | 1948 | 14:19:07 | TRQX | 592113122218334000 |
| 59 | 1948 | 14:19:07 | XLON | 606186872657051000 |
| 157 | 1948 | 14:27:43 | XLON | 592113122218586000 |
| 145 | 1948.5 | 14:29:13 | CHIX | 592113122218631000 |
| 219 | 1949.5 | 14:29:53 | AQXE | 606186872657355000 |
| 30 | 1949.5 | 14:29:53 | AQXE | 606186872657355000 |
| 334 | 1948.5 | 14:31:19 | CHIX | 606186872657421000 |
| 3 | 1948.5 | 14:31:24 | XLON | 592113122218727000 |
| 168 | 1948.5 | 14:31:24 | XLON | 592113122218727000 |
| 72 | 1948.5 | 14:31:24 | AQXE | 606186872657426000 |
| 163 | 1949.5 | 14:35:12 | CHIX | 592113122218887000 |
| 89 | 1949.5 | 14:35:12 | CHIX | 606186872657578000 |
| 233 | 1949.5 | 14:35:27 | CHIX | 606186872657588000 |
| 288 | 1949.5 | 14:35:27 | XLON | 592113122218897000 |
| 104 | 1949.5 | 14:35:27 | XLON | 592113122218897000 |
| 190 | 1952 | 14:41:58 | CHIX | 592113122219154000 |
| 400 | 1951.5 | 14:42:11 | BATE | 592113122219166000 |
| 99 | 1951.5 | 14:42:11 | TRQX | 606186872657845000 |
| 45 | 1951.5 | 14:42:11 | TRQX | 606186872657845000 |
| 168 | 1951.5 | 14:42:11 | XLON | 606186872657845000 |
| 43 | 1951.5 | 14:42:11 | XLON | 606186872657845000 |
| 144 | 1951 | 14:47:44 | CHIX | 592113122219373000 |
| 149 | 1951 | 14:47:44 | CHIX | 606186872658044000 |
| 144 | 1950.5 | 14:48:02 | TRQX | 592113122219384000 |
| 148 | 1950.5 | 14:48:02 | AQXE | 606186872658054000 |
| 146 | 1949.5 | 14:51:41 | BATE | 606186872658183000 |
| 147 | 1950.5 | 14:56:04 | BATE | 606186872658341000 |
| 24 | 1950.5 | 14:56:04 | BATE | 606186872658341000 |
| 156 | 1949.5 | 14:57:36 | BATE | 592113122219744000 |
| 4 | 1952 | 15:03:01 | XLON | 592113122219964000 |
| 168 | 1952 | 15:03:01 | CHIX | 592113122219964000 |
| 144 | 1952 | 15:03:01 | CHIX | 592113122219964000 |
| 380 | 1952 | 15:03:01 | XLON | 592113122219964000 |
| 144 | 1952 | 15:03:01 | BATE | 606186872658608000 |
| 155 | 1952.5 | 15:03:06 | XLON | 606186872658614000 |
| 98 | 1952.5 | 15:05:40 | XLON | 592113122220096000 |
| 47 | 1952.5 | 15:05:40 | XLON | 592113122220096000 |
| 145 | 1951.5 | 15:07:15 | CHIX | 592113122220168000 |
| 108 | 1951.5 | 15:07:15 | XLON | 592113122220168000 |
| 174 | 1951.5 | 15:07:15 | TRQX | 592113122220168000 |
| 88 | 1951.5 | 15:07:15 | XLON | 592113122220168000 |
| 161 | 1952.5 | 15:13:33 | CHIX | 606186872659064000 |
| 159 | 1952 | 15:19:55 | CHIX | 592113122220718000 |
| 160 | 1952 | 15:19:55 | CHIX | 592113122220718000 |
| 152 | 1952 | 15:19:55 | CHIX | 606186872659325000 |
| 145 | 1952 | 15:19:55 | BATE | 606186872659325000 |
| 160 | 1951.5 | 15:20:00 | CHIX | 606186872659328000 |
| 146 | 1951 | 15:23:45 | CHIX | 592113122220901000 |
| 161 | 1951 | 15:23:45 | CHIX | 592113122220901000 |
| 122 | 1951 | 15:23:45 | BATE | 606186872659497000 |
| 38 | 1951 | 15:23:45 | BATE | 606186872659497000 |
| 146 | 1950.5 | 15:23:45 | BATE | 606186872659497000 |
| 201 | 1950.5 | 15:23:45 | CHIX | 606186872659497000 |
| 268 | 1950 | 15:24:36 | CHIX | 606186872659534000 |
| 24 | 1949 | 15:28:15 | CHIX | 592113122221086000 |
| 133 | 1949 | 15:28:17 | CHIX | 592113122221087000 |
| 133 | 1948.5 | 15:28:36 | BATE | 592113122221102000 |
| 79 | 1948.5 | 15:28:36 | BATE | 592113122221102000 |
| 176 | 1948.5 | 15:28:36 | CHIX | 592113122221102000 |
| 259 | 1948.5 | 15:28:36 | CHIX | 592113122221102000 |
| 231 | 1948.5 | 15:28:36 | TRQX | 592113122221102000 |
| 169 | 1948.5 | 15:28:36 | CHIX | 592113122221102000 |
| 65 | 1948.5 | 15:28:36 | BATE | 606186872659688000 |
| 79 | 1948.5 | 15:28:36 | BATE | 606186872659688000 |
| 53 | 1948.5 | 15:28:36 | TRQX | 606186872659688000 |
| 288 | 1948.5 | 15:28:36 | BATE | 606186872659688000 |
| 92 | 1948.5 | 15:28:36 | TRQX | 606186872659688000 |
| 252 | 1948.5 | 15:28:36 | CHIX | 606186872659688000 |
| 51 | 1948.5 | 15:28:36 | CHIX | 606186872659688000 |
| 167 | 1948.5 | 15:28:36 | XLON | 606186872659688000 |
| 145 | 1948.5 | 15:29:18 | AQXE | 592113122221127000 |
| 134 | 1948.5 | 15:29:18 | AQXE | 592113122221127000 |
| 164 | 1948 | 15:29:18 | BATE | 606186872659711000 |
| 188 | 1948 | 15:29:18 | BATE | 592113122221127000 |
| 157 | 1948.5 | 15:29:18 | XLON | 592113122221127000 |
| 164 | 1948 | 15:30:35 | BATE | 606186872659768000 |
| 145 | 1947.5 | 15:31:26 | TRQX | 592113122221220000 |
| 240 | 1947 | 15:32:14 | CHIX | 592113122221258000 |
| 166 | 1947 | 15:32:14 | TRQX | 592113122221258000 |
| 25 | 1946 | 15:32:49 | CHIX | 606186872659864000 |
| 229 | 1946 | 15:32:49 | CHIX | 606186872659864000 |
| 47 | 1944.5 | 15:34:05 | CHIX | 592113122221355000 |
| 164 | 1944.5 | 15:34:05 | CHIX | 592113122221355000 |
| 112 | 1946 | 15:39:22 | AQXE | 592113122221594000 |
| 94 | 1946 | 15:39:22 | AQXE | 592113122221594000 |
| 93 | 1946 | 15:39:22 | AQXE | 592113122221594000 |
| 6 | 1946 | 15:39:22 | AQXE | 592113122221594000 |
| 168 | 1945.5 | 15:39:37 | XLON | 592113122221608000 |
| 20 | 1945.5 | 15:39:37 | XLON | 592113122221608000 |
| 201 | 1945.5 | 15:40:03 | CHIX | 592113122221629000 |
| 168 | 1946.5 | 15:40:06 | XLON | 606186872660193000 |
| 65 | 1946.5 | 15:40:06 | XLON | 606186872660193000 |
| 7 | 1947 | 15:42:42 | AQXE | 592113122221732000 |
| 144 | 1947 | 15:42:42 | XLON | 606186872660287000 |
| 168 | 1947 | 15:43:22 | XLON | 606186872660316000 |
| 33 | 1947 | 15:43:22 | XLON | 606186872660316000 |
| 10 | 1946.5 | 15:43:54 | BATE | 592113122221784000 |
| 147 | 1946.5 | 15:43:54 | BATE | 592113122221784000 |
| 91 | 1947 | 15:44:21 | BATE | 606186872660355000 |
| 11 | 1947 | 15:44:21 | BATE | 606186872660355000 |
| 90 | 1947 | 15:44:21 | BATE | 606186872660355000 |
| 170 | 1947 | 15:45:01 | CHIX | 606186872660383000 |
| 94 | 1947.5 | 15:45:02 | AQXE | 592113122221834000 |
| 63 | 1947.5 | 15:45:02 | AQXE | 592113122221834000 |
| 2 | 1947.5 | 15:45:24 | XLON | 592113122221850000 |
| 162 | 1947.5 | 15:45:24 | XLON | 592113122221850000 |
| 186 | 1947.5 | 15:46:09 | XLON | 606186872660427000 |
| 167 | 1947.5 | 15:46:09 | XLON | 606186872660428000 |
| 94 | 1947.5 | 15:47:28 | AQXE | 606186872660473000 |
| 59 | 1947.5 | 15:47:28 | AQXE | 606186872660473000 |
| 5 | 1947.5 | 15:47:30 | BATE | 592113122221930000 |
| 2 | 1947.5 | 15:47:30 | TRQX | 606186872660475000 |
| 11 | 1947.5 | 15:47:30 | CHIX | 606186872660475000 |
| 112 | 1948.5 | 15:47:34 | AQXE | 592113122221934000 |
| 75 | 1948.5 | 15:47:34 | AQXE | 592113122221934000 |
| 96 | 1948.5 | 15:47:35 | CHIX | 592113122221934000 |
| 48 | 1948.5 | 15:47:35 | CHIX | 592113122221934000 |
| 38 | 1948.5 | 15:47:35 | AQXE | 606186872660480000 |
| 504 | 1947.5 | 15:48:47 | CHIX | 592113122221979000 |
| 62 | 1948.5 | 15:48:49 | XLON | 606186872660524000 |
| 121 | 1948.5 | 15:48:49 | XLON | 606186872660524000 |
| 279 | 1947.5 | 15:49:08 | BATE | 592113122221992000 |
| 34 | 1947.5 | 15:49:08 | BATE | 592113122221992000 |
| 144 | 1947.5 | 15:49:08 | TRQX | 606186872660535000 |
| 189 | 1947.5 | 15:49:08 | CHIX | 592113122221992000 |
| 123 | 1947.5 | 15:49:08 | XLON | 606186872660535000 |
| 255 | 1947.5 | 15:49:08 | CHIX | 606186872660535000 |
| 178 | 1947.5 | 15:49:08 | AQXE | 592113122221992000 |
| 16 | 1947.5 | 15:49:08 | XLON | 592113122221992000 |
| 110 | 1947.5 | 15:49:08 | XLON | 606186872660535000 |
| 112 | 1947.5 | 15:49:11 | CHIX | 592113122221994000 |
| 73 | 1947.5 | 15:49:11 | CHIX | 592113122221994000 |
| 28 | 1947.5 | 15:49:11 | XLON | 606186872660536000 |
| 59 | 1947.5 | 15:49:14 | XLON | 592113122221995000 |
| 134 | 1947.5 | 15:49:14 | XLON | 592113122221995000 |
| 21 | 1947.5 | 15:49:14 | AQXE | 606186872660538000 |
| 344 | 1947 | 15:49:16 | BATE | 606186872660539000 |
| 81 | 1946.5 | 15:49:17 | CHIX | 592113122221997000 |
| 120 | 1946.5 | 15:49:17 | CHIX | 592113122221997000 |
| 160 | 1947 | 15:51:55 | BATE | 592113122222103000 |
| 160 | 1947 | 15:51:55 | BATE | 606186872660640000 |
| 71 | 1947.5 | 15:57:18 | CHIX | 592113122222330000 |
| 79 | 1947.5 | 15:57:18 | CHIX | 592113122222330000 |
| 243 | 1947.5 | 15:57:18 | CHIX | 592113122222330000 |
| 301 | 1947.5 | 15:57:18 | CHIX | 606186872660856000 |
| 144 | 1947.5 | 15:57:18 | AQXE | 592113122222330000 |
| 170 | 1947 | 15:57:18 | CHIX | 592113122222331000 |
| 170 | 1947 | 15:57:18 | BATE | 606186872660856000 |
| 13 | 1947.5 | 15:57:20 | CHIX | 592113122222332000 |
| 160 | 1948 | 15:59:33 | BATE | 592113122222428000 |
| 168 | 1948.5 | 15:59:36 | XLON | 606186872660952000 |
| 6 | 1948.5 | 15:59:36 | XLON | 606186872660952000 |
| 75 | 1949 | 16:00:52 | XLON | 606186872661006000 |
| 74 | 1949 | 16:00:52 | XLON | 606186872661006000 |
| 39 | 1950 | 16:03:27 | AQXE | 592113122222602000 |
| 73 | 1950 | 16:03:27 | XLON | 606186872661117000 |
| 71 | 1950 | 16:03:27 | XLON | 606186872661117000 |
| 46 | 1950 | 16:03:27 | AQXE | 592113122222602000 |
| 140 | 1950 | 16:03:27 | XLON | 606186872661117000 |
| 4 | 1950 | 16:03:27 | XLON | 606186872661117000 |
| 432 | 1950 | 16:04:22 | BATE | 592113122222642000 |
| 144 | 1950 | 16:04:22 | TRQX | 592113122222642000 |
| 144 | 1950 | 16:04:22 | CHIX | 606186872661154000 |
| 73 | 1949 | 16:09:45 | XLON | 606186872661395000 |
| 34 | 1949 | 16:09:45 | XLON | 606186872661395000 |
| 38 | 1949 | 16:09:45 | XLON | 606186872661395000 |
| 149 | 1949 | 16:09:45 | CHIX | 592113122222894000 |
| 145 | 1949 | 16:09:45 | CHIX | 606186872661395000 |
| 145 | 1949 | 16:09:45 | CHIX | 606186872661395000 |
| 144 | 1948.5 | 16:09:45 | TRQX | 592113122222894000 |
| 174 | 1949 | 16:11:00 | BATE | 592113122222955000 |
| 158 | 1949.5 | 16:16:13 | BATE | 592113122223208000 |
| 5 | 1948.5 | 16:17:24 | AQXE | 592113122223274000 |
| 108 | 1949.5 | 16:18:20 | XLON | 592113122223322000 |
| 46 | 1949.5 | 16:18:20 | XLON | 592113122223322000 |
| 14 | 1949.5 | 16:18:20 | XLON | 592113122223323000 |
| 65 | 1949.5 | 16:18:20 | CHIX | 606186872661806000 |
| 4 | 1949.5 | 16:18:20 | CHIX | 606186872661806000 |
| 75 | 1949.5 | 16:18:20 | CHIX | 606186872661806000 |
| 224 | 1950 | 16:19:48 | CHIX | 592113122223402000 |
| 151 | 1950 | 16:19:49 | XLON | 606186872661883000 |
| 159 | 1949.5 | 16:20:59 | CHIX | 592113122223481000 |
| 85 | 1949 | 16:21:33 | BATE | 606186872661993000 |
| 65 | 1950.5 | 16:23:59 | XLON | 592113122223660000 |
| 92 | 1950.5 | 16:23:59 | XLON | 592113122223660000 |
| 157 | 1949.5 | 16:24:01 | CHIX | 592113122223662000 |
| 354 | 1949.5 | 16:24:01 | CHIX | 592113122223662000 |
| 122 | 1949.5 | 16:24:01 | CHIX | 592113122223662000 |
| 144 | 1949.5 | 16:24:01 | TRQX | 606186872662132000 |
| 302 | 1949 | 16:25:33 | BATE | 606186872662221000 |
| 157 | 1949 | 16:25:33 | XLON | 592113122223755000 |
| 654 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 73 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 171 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 2101 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 6680 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 234 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 832 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 320 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 148 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 1322 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 676 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 8279 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 795 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 3870 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 2395 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 3086 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 967 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 1411 | 1952 | 16:35:01 | XLON | 606186872662412000 |
| 2120 | 1952 | 16:35:01 | XLON | 606186872662412000 |
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