31 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 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: 130,000
Date of transaction: 31 March 2023
Average price paid per share: GBp 1,940.0000
Lowest price paid per share: GBp 1,940.0000
Highest price paid per share: GBp 1,940.0000
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: 31 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 | 1,942.9755 | 75,002 | 1,940.0000 | 1,962.5000 |
| BATS Europe | 1,951.9109 | 18,035 | 1,941.5000 | 1,962.5000 |
| Chi-X Europe | 1,952.6856 | 26,248 | 1,941.5000 | 1,962.5000 |
| Turquoise | 1,951.6968 | 6,495 | 1,942.0000 | 1,962.5000 |
| Aquis Exchange | 1,953.2558 | 4,220 | 1,942.0000 | 1,962.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 18 | 1951 | 08:00:04 | XLON | 592114183888280000 |
| 21 | 1951 | 08:00:04 | XLON | 592114183888280000 |
| 92 | 1951 | 08:00:04 | XLON | 606187934327200000 |
| 18 | 1951 | 08:00:04 | XLON | 606187934327200000 |
| 71 | 1951 | 08:00:04 | XLON | 592114183888280000 |
| 5 | 1951 | 08:00:04 | XLON | 592114183888280000 |
| 5 | 1951 | 08:00:04 | XLON | 592114183888280000 |
| 10 | 1951 | 08:00:04 | XLON | 606187934327200000 |
| 1 | 1951 | 08:00:04 | XLON | 606187934327200000 |
| 1 | 1951 | 08:00:04 | XLON | 606187934327200000 |
| 6 | 1951 | 08:00:04 | XLON | 606187934327200000 |
| 3 | 1951 | 08:00:04 | XLON | 606187934327200000 |
| 17 | 1951 | 08:00:04 | XLON | 606187934327200000 |
| 288 | 1950.5 | 08:00:33 | CHIX | 592114183888294000 |
| 357 | 1950.5 | 08:00:33 | CHIX | 592114183888294000 |
| 39 | 1950.5 | 08:00:33 | CHIX | 592114183888294000 |
| 142 | 1950.5 | 08:00:33 | XLON | 606187934327213000 |
| 142 | 1950.5 | 08:00:33 | XLON | 606187934327213000 |
| 202 | 1947 | 08:02:39 | XLON | 592114183888333000 |
| 157 | 1947.5 | 08:02:39 | XLON | 606187934327251000 |
| 171 | 1947 | 08:02:39 | CHIX | 606187934327251000 |
| 142 | 1951 | 08:09:15 | CHIX | 592114183888473000 |
| 145 | 1951 | 08:09:15 | XLON | 606187934327385000 |
| 395 | 1951.5 | 08:09:15 | XLON | 592114183888473000 |
| 285 | 1950 | 08:09:30 | XLON | 592114183888479000 |
| 142 | 1950 | 08:09:30 | CHIX | 606187934327391000 |
| 142 | 1950 | 08:09:30 | TRQX | 592114183888479000 |
| 297 | 1950 | 08:09:30 | CHIX | 606187934327391000 |
| 227 | 1958 | 08:14:51 | XLON | 592114183888604000 |
| 177 | 1957.5 | 08:14:51 | CHIX | 606187934327512000 |
| 32 | 1957.5 | 08:14:51 | CHIX | 606187934327512000 |
| 194 | 1956 | 08:16:33 | CHIX | 606187934327555000 |
| 142 | 1962.5 | 08:24:42 | BATE | 592114183888851000 |
| 142 | 1962.5 | 08:24:42 | TRQX | 592114183888851000 |
| 142 | 1962.5 | 08:24:42 | CHIX | 606187934327751000 |
| 314 | 1962.5 | 08:24:42 | XLON | 606187934327751000 |
| 142 | 1962.5 | 08:24:42 | AQXE | 592114183888851000 |
| 379 | 1962.5 | 08:24:42 | CHIX | 606187934327751000 |
| 142 | 1962 | 08:24:42 | TRQX | 592114183888851000 |
| 180 | 1962 | 08:24:42 | CHIX | 606187934327751000 |
| 195 | 1962 | 08:24:42 | BATE | 606187934327751000 |
| 260 | 1962.5 | 08:24:42 | CHIX | 606187934327751000 |
| 182 | 1960 | 08:30:21 | CHIX | 592114183888978000 |
| 157 | 1960 | 08:30:21 | BATE | 592114183888978000 |
| 152 | 1960 | 08:30:21 | CHIX | 606187934327874000 |
| 156 | 1960 | 08:30:21 | BATE | 606187934327874000 |
| 226 | 1957.5 | 08:30:27 | CHIX | 606187934327877000 |
| 172 | 1957.5 | 08:30:27 | BATE | 606187934327877000 |
| 148 | 1957.5 | 08:43:16 | CHIX | 606187934328143000 |
| 16 | 1957.5 | 08:43:16 | CHIX | 606187934328143000 |
| 152 | 1957.5 | 08:43:16 | BATE | 606187934328143000 |
| 70 | 1957 | 08:43:17 | CHIX | 592114183889259000 |
| 37 | 1957 | 08:43:17 | CHIX | 592114183889259000 |
| 57 | 1957 | 08:43:17 | CHIX | 592114183889259000 |
| 152 | 1957 | 08:43:17 | BATE | 592114183889259000 |
| 221 | 1956.5 | 08:43:44 | AQXE | 592114183889268000 |
| 189 | 1956.5 | 08:43:44 | BATE | 592114183889268000 |
| 164 | 1955.5 | 08:43:44 | BATE | 606187934328153000 |
| 45 | 1955.5 | 08:43:44 | CHIX | 606187934328153000 |
| 137 | 1955.5 | 08:43:44 | TRQX | 592114183889268000 |
| 5 | 1955.5 | 08:43:44 | TRQX | 592114183889269000 |
| 107 | 1955.5 | 08:43:44 | CHIX | 606187934328153000 |
| 21 | 1954 | 08:43:47 | BATE | 592114183889270000 |
| 162 | 1954 | 08:43:47 | BATE | 592114183889270000 |
| 82 | 1951.5 | 08:46:33 | BATE | 606187934328230000 |
| 102 | 1951.5 | 08:46:33 | BATE | 606187934328230000 |
| 148 | 1952.5 | 09:01:05 | TRQX | 606187934328575000 |
| 148 | 1952.5 | 09:01:05 | CHIX | 592114183889707000 |
| 138 | 1952.5 | 09:01:05 | CHIX | 592114183889707000 |
| 127 | 1952.5 | 09:01:05 | CHIX | 592114183889707000 |
| 142 | 1952.5 | 09:01:05 | AQXE | 592114183889707000 |
| 157 | 1950.5 | 09:02:01 | BATE | 592114183889728000 |
| 156 | 1950.5 | 09:02:01 | AQXE | 606187934328594000 |
| 148 | 1950.5 | 09:02:01 | XLON | 606187934328594000 |
| 148 | 1950.5 | 09:02:01 | CHIX | 606187934328594000 |
| 30 | 1950.5 | 09:02:01 | CHIX | 592114183889728000 |
| 162 | 1950.5 | 09:02:01 | CHIX | 592114183889728000 |
| 297 | 1953.5 | 09:14:10 | XLON | 606187934328876000 |
| 33 | 1955 | 09:14:33 | XLON | 606187934328884000 |
| 119 | 1955 | 09:14:33 | XLON | 606187934328884000 |
| 96 | 1953.5 | 09:14:44 | CHIX | 592114183890032000 |
| 100 | 1953.5 | 09:14:45 | CHIX | 592114183890032000 |
| 142 | 1953.5 | 09:14:45 | CHIX | 592114183890032000 |
| 142 | 1953 | 09:14:45 | AQXE | 592114183890032000 |
| 208 | 1953 | 09:14:45 | XLON | 606187934328888000 |
| 93 | 1953 | 09:14:45 | CHIX | 606187934328888000 |
| 274 | 1953 | 09:14:45 | CHIX | 606187934328888000 |
| 213 | 1953 | 09:14:45 | CHIX | 606187934328888000 |
| 384 | 1954 | 09:23:48 | CHIX | 606187934329084000 |
| 72 | 1956 | 09:26:25 | XLON | 592114183890307000 |
| 102 | 1956 | 09:26:25 | XLON | 592114183890307000 |
| 186 | 1955.5 | 09:29:47 | AQXE | 606187934329224000 |
| 142 | 1955.5 | 09:29:47 | BATE | 606187934329224000 |
| 255 | 1955.5 | 09:29:47 | CHIX | 606187934329224000 |
| 142 | 1955.5 | 09:29:47 | TRQX | 592114183890382000 |
| 303 | 1956 | 09:35:29 | CHIX | 592114183890539000 |
| 156 | 1957 | 09:39:54 | AQXE | 592114183890643000 |
| 148 | 1957 | 09:43:43 | XLON | 592114183890734000 |
| 141 | 1957 | 09:43:43 | AQXE | 606187934329562000 |
| 142 | 1956 | 09:44:10 | CHIX | 606187934329572000 |
| 163 | 1956 | 09:44:10 | BATE | 592114183890744000 |
| 157 | 1956 | 09:44:10 | XLON | 606187934329572000 |
| 146 | 1956 | 09:44:10 | BATE | 606187934329572000 |
| 142 | 1956.5 | 09:49:41 | CHIX | 592114183890885000 |
| 161 | 1956.5 | 09:49:41 | BATE | 606187934329708000 |
| 79 | 1956.5 | 09:49:41 | BATE | 606187934329708000 |
| 180 | 1956 | 09:50:16 | CHIX | 592114183890901000 |
| 143 | 1956 | 09:50:16 | CHIX | 606187934329723000 |
| 160 | 1956 | 09:55:46 | BATE | 592114183891029000 |
| 160 | 1956 | 09:55:46 | CHIX | 606187934329845000 |
| 156 | 1955.5 | 09:55:46 | BATE | 592114183891029000 |
| 156 | 1955.5 | 09:55:46 | CHIX | 606187934329845000 |
| 160 | 1955.5 | 09:55:46 | CHIX | 606187934329845000 |
| 157 | 1955.5 | 09:55:46 | BATE | 592114183891029000 |
| 156 | 1955.5 | 09:55:46 | XLON | 592114183891029000 |
| 146 | 1955.5 | 09:55:46 | XLON | 592114183891029000 |
| 146 | 1955.5 | 09:55:46 | TRQX | 606187934329845000 |
| 167 | 1956 | 09:55:46 | XLON | 592114183891029000 |
| 195 | 1955 | 09:56:47 | CHIX | 606187934329868000 |
| 147 | 1954.5 | 09:57:00 | BATE | 592114183891057000 |
| 227 | 1953.5 | 09:57:00 | BATE | 592114183891057000 |
| 173 | 1950.5 | 10:02:06 | CHIX | 592114183891200000 |
| 132 | 1955.5 | 10:21:24 | XLON | 606187934330461000 |
| 10 | 1955.5 | 10:21:24 | XLON | 606187934330461000 |
| 40 | 1955.5 | 10:21:24 | AQXE | 592114183891674000 |
| 142 | 1956 | 10:23:58 | AQXE | 592114183891729000 |
| 8 | 1956 | 10:23:58 | XLON | 606187934330514000 |
| 132 | 1956 | 10:25:02 | XLON | 606187934330537000 |
| 64 | 1956 | 10:25:02 | XLON | 606187934330537000 |
| 185 | 1955 | 10:25:52 | CHIX | 592114183891774000 |
| 344 | 1955 | 10:25:52 | XLON | 606187934330557000 |
| 147 | 1956 | 10:26:10 | XLON | 592114183891781000 |
| 168 | 1954.5 | 10:27:16 | CHIX | 592114183891812000 |
| 148 | 1954.5 | 10:27:16 | CHIX | 606187934330593000 |
| 207 | 1954.5 | 10:27:16 | XLON | 606187934330593000 |
| 167 | 1955.5 | 10:32:02 | XLON | 606187934330722000 |
| 56 | 1955.5 | 10:35:16 | XLON | 606187934330799000 |
| 113 | 1955.5 | 10:35:16 | XLON | 606187934330799000 |
| 174 | 1954.5 | 10:35:23 | XLON | 592114183892029000 |
| 163 | 1954.5 | 10:35:23 | BATE | 606187934330801000 |
| 209 | 1954 | 10:37:29 | CHIX | 592114183892081000 |
| 142 | 1954 | 10:37:29 | BATE | 606187934330851000 |
| 168 | 1954 | 10:37:29 | XLON | 606187934330851000 |
| 246 | 1954 | 10:37:29 | TRQX | 606187934330851000 |
| 151 | 1953.5 | 10:37:29 | TRQX | 606187934330851000 |
| 144 | 1955.5 | 10:53:03 | XLON | 592114183892469000 |
| 144 | 1955.5 | 10:53:03 | BATE | 592114183892469000 |
| 197 | 1955.5 | 10:53:03 | XLON | 606187934331221000 |
| 167 | 1955.5 | 10:53:03 | CHIX | 606187934331221000 |
| 142 | 1955.5 | 10:53:03 | BATE | 592114183892469000 |
| 55 | 1955.5 | 10:53:03 | CHIX | 592114183892469000 |
| 102 | 1955.5 | 10:53:03 | CHIX | 592114183892469000 |
| 148 | 1955.5 | 10:53:03 | TRQX | 606187934331221000 |
| 142 | 1955.5 | 11:00:17 | AQXE | 592114183892654000 |
| 151 | 1955.5 | 11:00:17 | BATE | 592114183892654000 |
| 81 | 1958 | 11:07:58 | XLON | 592114183892834000 |
| 101 | 1958 | 11:07:58 | XLON | 592114183892834000 |
| 171 | 1958 | 11:08:02 | AQXE | 606187934331574000 |
| 142 | 1958.5 | 11:09:56 | BATE | 592114183892878000 |
| 248 | 1958.5 | 11:09:56 | CHIX | 606187934331615000 |
| 169 | 1961 | 11:11:26 | XLON | 592114183892910000 |
| 226 | 1960 | 11:12:07 | XLON | 606187934331658000 |
| 155 | 1960 | 11:12:07 | BATE | 592114183892923000 |
| 163 | 1960 | 11:21:32 | CHIX | 592114183893140000 |
| 151 | 1960 | 11:21:32 | BATE | 592114183893140000 |
| 163 | 1960 | 11:21:32 | XLON | 606187934331865000 |
| 169 | 1960.5 | 11:21:33 | XLON | 606187934331865000 |
| 28 | 1960.5 | 11:21:33 | XLON | 606187934331865000 |
| 141 | 1960.5 | 11:21:36 | XLON | 606187934331867000 |
| 22 | 1960.5 | 11:21:36 | XLON | 606187934331867000 |
| 90 | 1959.5 | 11:22:28 | TRQX | 606187934331888000 |
| 233 | 1959.5 | 11:23:23 | CHIX | 592114183893183000 |
| 109 | 1959.5 | 11:23:23 | CHIX | 592114183893183000 |
| 70 | 1959.5 | 11:23:23 | CHIX | 592114183893183000 |
| 52 | 1959.5 | 11:23:23 | TRQX | 606187934331906000 |
| 146 | 1959.5 | 11:23:23 | BATE | 592114183893183000 |
| 142 | 1959 | 11:23:23 | BATE | 592114183893183000 |
| 151 | 1959.5 | 11:23:23 | BATE | 606187934331906000 |
| 366 | 1959 | 11:23:23 | CHIX | 606187934331906000 |
| 52 | 1959 | 11:23:23 | XLON | 606187934331906000 |
| 21 | 1959.5 | 11:23:23 | XLON | 606187934331906000 |
| 236 | 1957.5 | 11:36:02 | BATE | 592114183893492000 |
| 79 | 1957 | 11:36:47 | AQXE | 606187934332216000 |
| 161 | 1957 | 11:37:06 | TRQX | 592114183893515000 |
| 207 | 1957 | 11:37:06 | BATE | 592114183893515000 |
| 168 | 1957 | 11:37:06 | CHIX | 606187934332224000 |
| 82 | 1957 | 11:37:06 | AQXE | 606187934332224000 |
| 144 | 1957 | 11:41:18 | CHIX | 592114183893607000 |
| 168 | 1957 | 11:41:18 | AQXE | 606187934332312000 |
| 110 | 1956.5 | 11:47:28 | CHIX | 606187934332464000 |
| 112 | 1956.5 | 11:47:28 | BATE | 592114183893765000 |
| 56 | 1956.5 | 11:47:28 | BATE | 592114183893765000 |
| 38 | 1956.5 | 11:47:28 | CHIX | 606187934332464000 |
| 3 | 1956 | 11:52:26 | BATE | 606187934332582000 |
| 202 | 1956 | 11:54:01 | BATE | 606187934332619000 |
| 76 | 1955.5 | 11:54:41 | CHIX | 592114183893947000 |
| 94 | 1955.5 | 11:54:41 | CHIX | 592114183893947000 |
| 148 | 1955.5 | 11:54:41 | BATE | 606187934332638000 |
| 163 | 1955.5 | 11:54:41 | CHIX | 606187934332638000 |
| 170 | 1955.5 | 11:54:41 | BATE | 592114183893947000 |
| 170 | 1955 | 11:54:41 | TRQX | 592114183893947000 |
| 26 | 1955 | 11:54:41 | BATE | 606187934332638000 |
| 137 | 1955 | 11:54:41 | BATE | 606187934332638000 |
| 42 | 1953 | 12:02:40 | CHIX | 592114183894151000 |
| 179 | 1953 | 12:02:40 | CHIX | 592114183894151000 |
| 109 | 1953 | 12:02:40 | BATE | 592114183894151000 |
| 81 | 1953 | 12:02:40 | BATE | 592114183894151000 |
| 95 | 1952.5 | 12:02:40 | BATE | 606187934332836000 |
| 67 | 1952.5 | 12:02:40 | BATE | 606187934332836000 |
| 347 | 1953 | 12:28:22 | XLON | 592114183894800000 |
| 200 | 1953 | 12:28:22 | CHIX | 592114183894800000 |
| 13 | 1953 | 12:28:22 | CHIX | 592114183894800000 |
| 142 | 1953 | 12:28:22 | BATE | 606187934333458000 |
| 142 | 1953 | 12:28:22 | TRQX | 606187934333458000 |
| 170 | 1953.5 | 12:34:23 | CHIX | 606187934333614000 |
| 154 | 1953.5 | 12:34:23 | BATE | 592114183894963000 |
| 207 | 1955 | 12:38:32 | CHIX | 606187934333733000 |
| 189 | 1954.5 | 12:38:32 | BATE | 592114183895087000 |
| 79 | 1956 | 12:43:44 | TRQX | 592114183895220000 |
| 198 | 1956 | 12:43:44 | XLON | 592114183895220000 |
| 140 | 1956 | 12:43:44 | TRQX | 592114183895220000 |
| 284 | 1956 | 12:44:21 | CHIX | 606187934333879000 |
| 170 | 1956 | 12:44:21 | BATE | 592114183895238000 |
| 85 | 1956 | 12:44:21 | TRQX | 592114183895238000 |
| 57 | 1956 | 12:44:25 | CHIX | 606187934333881000 |
| 167 | 1955.5 | 12:49:48 | CHIX | 606187934334022000 |
| 158 | 1955.5 | 12:49:48 | BATE | 592114183895388000 |
| 217 | 1955.5 | 12:49:48 | CHIX | 606187934334022000 |
| 151 | 1955.5 | 12:49:48 | BATE | 606187934334022000 |
| 157 | 1955 | 12:49:48 | BATE | 606187934334022000 |
| 178 | 1954.5 | 12:49:49 | TRQX | 606187934334022000 |
| 191 | 1953.5 | 12:53:20 | BATE | 606187934334125000 |
| 260 | 1952.5 | 12:53:20 | CHIX | 592114183895494000 |
| 158 | 1956 | 13:19:16 | BATE | 606187934334822000 |
| 148 | 1958.5 | 13:21:47 | XLON | 592114183896277000 |
| 169 | 1958.5 | 13:25:11 | XLON | 592114183896370000 |
| 154 | 1958.5 | 13:25:11 | XLON | 592114183896370000 |
| 198 | 1960 | 13:25:39 | XLON | 592114183896384000 |
| 315 | 1958.5 | 13:29:50 | XLON | 592114183896506000 |
| 59 | 1958.5 | 13:29:50 | XLON | 592114183896506000 |
| 284 | 1958.5 | 13:29:50 | CHIX | 592114183896506000 |
| 142 | 1958.5 | 13:29:50 | BATE | 606187934335095000 |
| 65 | 1958.5 | 13:29:50 | BATE | 606187934335095000 |
| 97 | 1958.5 | 13:29:50 | BATE | 606187934335095000 |
| 394 | 1958.5 | 13:29:50 | XLON | 592114183896506000 |
| 166 | 1958.5 | 13:29:50 | BATE | 606187934335095000 |
| 284 | 1958.5 | 13:29:50 | CHIX | 606187934335095000 |
| 218 | 1959.5 | 13:29:52 | AQXE | 606187934335098000 |
| 41 | 1959.5 | 13:29:54 | XLON | 592114183896511000 |
| 50 | 1959.5 | 13:29:54 | CHIX | 606187934335100000 |
| 253 | 1959 | 13:30:07 | XLON | 606187934335119000 |
| 195 | 1959 | 13:30:07 | CHIX | 592114183896531000 |
| 220 | 1959 | 13:31:06 | CHIX | 606187934335183000 |
| 205 | 1958.5 | 13:32:05 | CHIX | 606187934335227000 |
| 176 | 1958.5 | 13:32:05 | CHIX | 606187934335227000 |
| 33 | 1958.5 | 13:32:05 | TRQX | 606187934335227000 |
| 19 | 1958.5 | 13:32:10 | TRQX | 606187934335233000 |
| 102 | 1958.5 | 13:32:10 | XLON | 592114183896651000 |
| 125 | 1958 | 13:32:11 | CHIX | 592114183896654000 |
| 119 | 1958 | 13:32:11 | CHIX | 592114183896654000 |
| 169 | 1958.5 | 13:39:18 | XLON | 592114183896928000 |
| 4 | 1958.5 | 13:39:18 | XLON | 592114183896928000 |
| 155 | 1958 | 13:39:18 | CHIX | 592114183896928000 |
| 155 | 1958 | 13:39:18 | CHIX | 592114183896928000 |
| 155 | 1957.5 | 13:39:19 | CHIX | 592114183896928000 |
| 165 | 1957.5 | 13:39:19 | TRQX | 606187934335495000 |
| 170 | 1957.5 | 13:39:19 | BATE | 606187934335495000 |
| 163 | 1957.5 | 13:39:19 | XLON | 606187934335495000 |
| 170 | 1957.5 | 13:39:19 | CHIX | 606187934335495000 |
| 233 | 1956.5 | 13:39:20 | BATE | 592114183896929000 |
| 152 | 1954.5 | 13:48:35 | CHIX | 606187934335793000 |
| 152 | 1954 | 13:48:35 | AQXE | 592114183897243000 |
| 263 | 1954 | 13:48:35 | CHIX | 606187934335793000 |
| 153 | 1954.5 | 13:48:35 | BATE | 592114183897243000 |
| 228 | 1954 | 13:48:35 | BATE | 592114183897243000 |
| 153 | 1954 | 13:48:35 | TRQX | 606187934335793000 |
| 265 | 1953 | 13:52:04 | CHIX | 606187934335903000 |
| 246 | 1952.5 | 13:57:01 | CHIX | 592114183897514000 |
| 156 | 1952.5 | 13:57:01 | BATE | 606187934336050000 |
| 227 | 1952.5 | 13:57:01 | CHIX | 606187934336050000 |
| 157 | 1952.5 | 14:02:38 | CHIX | 606187934336204000 |
| 142 | 1952 | 14:05:09 | BATE | 592114183897753000 |
| 142 | 1952 | 14:05:09 | CHIX | 606187934336276000 |
| 58 | 1952 | 14:05:56 | CHIX | 606187934336299000 |
| 115 | 1952 | 14:05:56 | CHIX | 606187934336299000 |
| 15 | 1952 | 14:06:28 | BATE | 592114183897794000 |
| 43 | 1952 | 14:06:28 | CHIX | 606187934336315000 |
| 169 | 1951.5 | 14:11:04 | TRQX | 592114183897965000 |
| 179 | 1951.5 | 14:11:04 | CHIX | 592114183897965000 |
| 146 | 1951.5 | 14:11:04 | BATE | 606187934336476000 |
| 150 | 1951.5 | 14:11:04 | CHIX | 592114183897965000 |
| 150 | 1951.5 | 14:11:04 | BATE | 606187934336476000 |
| 146 | 1951.5 | 14:11:04 | CHIX | 592114183897965000 |
| 149 | 1951.5 | 14:11:04 | CHIX | 606187934336476000 |
| 150 | 1951.5 | 14:19:01 | CHIX | 592114183898261000 |
| 167 | 1951 | 14:19:01 | TRQX | 606187934336756000 |
| 156 | 1951.5 | 14:25:23 | XLON | 592114183898470000 |
| 150 | 1950.5 | 14:26:17 | XLON | 592114183898499000 |
| 161 | 1950.5 | 14:26:17 | XLON | 592114183898499000 |
| 58 | 1950.5 | 14:29:03 | XLON | 592114183898600000 |
| 105 | 1950.5 | 14:29:03 | XLON | 592114183898600000 |
| 166 | 1950.5 | 14:29:03 | BATE | 592114183898600000 |
| 170 | 1950.5 | 14:29:03 | TRQX | 606187934337077000 |
| 6 | 1950.5 | 14:29:03 | XLON | 592114183898600000 |
| 258 | 1950.5 | 14:29:03 | XLON | 606187934337077000 |
| 166 | 1950 | 14:30:02 | TRQX | 606187934337116000 |
| 166 | 1950 | 14:30:02 | BATE | 606187934337116000 |
| 156 | 1950 | 14:30:02 | CHIX | 606187934337116000 |
| 110 | 1950 | 14:30:02 | CHIX | 592114183898641000 |
| 47 | 1950 | 14:30:02 | BATE | 592114183898641000 |
| 135 | 1950 | 14:30:02 | BATE | 592114183898641000 |
| 49 | 1950 | 14:30:02 | CHIX | 592114183898641000 |
| 156 | 1950 | 14:30:02 | XLON | 606187934337116000 |
| 279 | 1949.5 | 14:30:02 | CHIX | 592114183898641000 |
| 158 | 1950.5 | 14:39:19 | CHIX | 606187934337510000 |
| 161 | 1950.5 | 14:39:19 | XLON | 592114183899052000 |
| 112 | 1951.5 | 14:41:15 | XLON | 592114183899121000 |
| 40 | 1951.5 | 14:41:15 | XLON | 592114183899121000 |
| 12 | 1951.5 | 14:41:15 | XLON | 592114183899121000 |
| 1 | 1951.5 | 14:42:05 | CHIX | 592114183899145000 |
| 141 | 1951.5 | 14:42:05 | CHIX | 592114183899145000 |
| 24 | 1951.5 | 14:43:11 | XLON | 592114183899184000 |
| 142 | 1951.5 | 14:43:11 | XLON | 592114183899184000 |
| 142 | 1951.5 | 14:43:34 | XLON | 592114183899196000 |
| 149 | 1951.5 | 14:45:27 | AQXE | 592114183899264000 |
| 5 | 1951.5 | 14:45:36 | BATE | 592114183899272000 |
| 151 | 1951.5 | 14:45:36 | BATE | 592114183899272000 |
| 150 | 1950.5 | 14:46:13 | CHIX | 606187934337740000 |
| 142 | 1950.5 | 14:46:13 | TRQX | 606187934337740000 |
| 201 | 1950.5 | 14:46:13 | XLON | 592114183899294000 |
| 164 | 1950.5 | 14:46:13 | CHIX | 606187934337740000 |
| 151 | 1950 | 14:46:13 | BATE | 592114183899294000 |
| 151 | 1950 | 14:46:13 | CHIX | 592114183899294000 |
| 205 | 1950 | 14:46:13 | CHIX | 606187934337740000 |
| 151 | 1950 | 14:46:13 | BATE | 606187934337740000 |
| 161 | 1950 | 14:46:13 | CHIX | 592114183899294000 |
| 161 | 1950 | 14:46:13 | CHIX | 592114183899294000 |
| 144 | 1949.5 | 14:49:47 | TRQX | 592114183899433000 |
| 151 | 1949.5 | 14:49:47 | AQXE | 606187934337872000 |
| 108 | 1949.5 | 14:49:47 | BATE | 606187934337872000 |
| 151 | 1949.5 | 14:49:47 | CHIX | 606187934337872000 |
| 161 | 1949.5 | 14:49:47 | BATE | 606187934337872000 |
| 165 | 1949 | 14:50:24 | BATE | 606187934337892000 |
| 151 | 1949 | 14:50:24 | TRQX | 606187934337892000 |
| 143 | 1948 | 14:51:17 | BATE | 606187934337923000 |
| 169 | 1948 | 14:51:17 | TRQX | 606187934337923000 |
| 49 | 1948 | 14:55:27 | CHIX | 592114183899639000 |
| 169 | 1948 | 14:56:49 | CHIX | 606187934338128000 |
| 107 | 1948 | 14:56:49 | CHIX | 592114183899703000 |
| 167 | 1951 | 15:04:09 | XLON | 592114183900020000 |
| 142 | 1951 | 15:04:40 | XLON | 592114183900037000 |
| 49 | 1951 | 15:04:40 | AQXE | 606187934338445000 |
| 19 | 1951 | 15:04:44 | XLON | 592114183900039000 |
| 142 | 1951 | 15:04:44 | AQXE | 606187934338446000 |
| 154 | 1951 | 15:06:02 | XLON | 606187934338494000 |
| 142 | 1950.5 | 15:06:15 | TRQX | 606187934338502000 |
| 146 | 1950.5 | 15:06:15 | CHIX | 592114183900098000 |
| 26 | 1950.5 | 15:06:15 | BATE | 606187934338502000 |
| 258 | 1950.5 | 15:06:15 | BATE | 606187934338502000 |
| 15 | 1950.5 | 15:06:15 | XLON | 606187934338502000 |
| 18 | 1950.5 | 15:06:15 | CHIX | 592114183900098000 |
| 116 | 1950.5 | 15:06:15 | CHIX | 606187934338502000 |
| 150 | 1950.5 | 15:06:17 | CHIX | 606187934338504000 |
| 142 | 1952 | 15:07:24 | XLON | 606187934338539000 |
| 10 | 1952 | 15:07:24 | XLON | 606187934338539000 |
| 146 | 1951.5 | 15:09:25 | XLON | 592114183900199000 |
| 51 | 1951 | 15:09:29 | CHIX | 606187934338599000 |
| 91 | 1951 | 15:09:29 | CHIX | 606187934338599000 |
| 12 | 1951 | 15:09:29 | XLON | 592114183900200000 |
| 398 | 1951 | 15:09:29 | XLON | 592114183900200000 |
| 91 | 1951 | 15:09:41 | XLON | 592114183900207000 |
| 142 | 1951 | 15:10:50 | AQXE | 592114183900243000 |
| 169 | 1950.5 | 15:11:04 | BATE | 606187934338648000 |
| 169 | 1950.5 | 15:11:07 | AQXE | 592114183900253000 |
| 20 | 1950 | 15:11:09 | XLON | 606187934338651000 |
| 174 | 1950 | 15:11:09 | XLON | 606187934338651000 |
| 131 | 1950 | 15:11:09 | BATE | 592114183900254000 |
| 40 | 1950 | 15:11:09 | BATE | 592114183900254000 |
| 108 | 1950 | 15:11:09 | CHIX | 606187934338651000 |
| 16 | 1950 | 15:11:09 | CHIX | 606187934338651000 |
| 56 | 1950 | 15:11:09 | CHIX | 606187934338651000 |
| 161 | 1950 | 15:11:09 | CHIX | 592114183900254000 |
| 169 | 1950 | 15:11:09 | BATE | 606187934338651000 |
| 154 | 1949 | 15:20:03 | XLON | 606187934338934000 |
| 164 | 1950 | 15:23:53 | AQXE | 606187934339046000 |
| 160 | 1949 | 15:24:35 | BATE | 592114183900690000 |
| 161 | 1949 | 15:25:24 | AQXE | 606187934339097000 |
| 151 | 1948.5 | 15:25:37 | XLON | 592114183900727000 |
| 13 | 1948.5 | 15:25:37 | XLON | 592114183900727000 |
| 164 | 1948.5 | 15:25:37 | TRQX | 606187934339102000 |
| 164 | 1948.5 | 15:25:37 | BATE | 606187934339102000 |
| 160 | 1948.5 | 15:25:37 | BATE | 592114183900727000 |
| 159 | 1948.5 | 15:25:37 | XLON | 592114183900727000 |
| 164 | 1948.5 | 15:25:37 | CHIX | 592114183900727000 |
| 164 | 1948.5 | 15:25:37 | CHIX | 606187934339102000 |
| 160 | 1948.5 | 15:25:37 | CHIX | 592114183900727000 |
| 154 | 1948.5 | 15:25:37 | CHIX | 606187934339102000 |
| 182 | 1948 | 15:26:28 | CHIX | 606187934339131000 |
| 151 | 1948.5 | 15:30:05 | CHIX | 606187934339236000 |
| 151 | 1948 | 15:30:05 | TRQX | 606187934339236000 |
| 206 | 1948 | 15:30:05 | AQXE | 606187934339236000 |
| 164 | 1948 | 15:30:05 | BATE | 606187934339236000 |
| 161 | 1948 | 15:30:05 | CHIX | 592114183900869000 |
| 161 | 1948 | 15:30:05 | CHIX | 606187934339236000 |
| 154 | 1948 | 15:30:05 | BATE | 606187934339236000 |
| 151 | 1947.5 | 15:30:16 | BATE | 606187934339245000 |
| 179 | 1949 | 15:36:03 | CHIX | 592114183901096000 |
| 48 | 1949 | 15:36:03 | CHIX | 592114183901096000 |
| 146 | 1949.5 | 15:40:12 | TRQX | 606187934339602000 |
| 74 | 1949.5 | 15:40:17 | XLON | 592114183901253000 |
| 50 | 1949.5 | 15:40:17 | TRQX | 592114183901253000 |
| 22 | 1949.5 | 15:40:17 | CHIX | 606187934339606000 |
| 291 | 1950.5 | 15:42:03 | XLON | 592114183901327000 |
| 170 | 1949.5 | 15:42:27 | XLON | 606187934339693000 |
| 142 | 1949.5 | 15:42:27 | XLON | 592114183901343000 |
| 525 | 1949.5 | 15:42:27 | XLON | 606187934339693000 |
| 249 | 1949.5 | 15:42:27 | CHIX | 606187934339693000 |
| 148 | 1948.5 | 15:42:27 | TRQX | 592114183901343000 |
| 146 | 1948.5 | 15:42:27 | TRQX | 606187934339693000 |
| 146 | 1948.5 | 15:42:27 | XLON | 606187934339693000 |
| 150 | 1948.5 | 15:42:27 | TRQX | 606187934339693000 |
| 262 | 1948.5 | 15:43:22 | BATE | 592114183901380000 |
| 146 | 1948.5 | 15:43:22 | BATE | 606187934339729000 |
| 94 | 1948 | 15:43:29 | BATE | 592114183901385000 |
| 68 | 1948 | 15:43:29 | BATE | 592114183901385000 |
| 206 | 1947 | 15:49:52 | TRQX | 592114183901617000 |
| 155 | 1947.5 | 15:49:52 | AQXE | 592114183901617000 |
| 155 | 1947.5 | 15:49:52 | CHIX | 592114183901617000 |
| 155 | 1947 | 15:49:52 | AQXE | 606187934339955000 |
| 155 | 1947.5 | 15:49:52 | CHIX | 606187934339955000 |
| 149 | 1947.5 | 15:49:52 | BATE | 592114183901617000 |
| 149 | 1947.5 | 15:49:52 | CHIX | 592114183901617000 |
| 149 | 1947.5 | 15:49:52 | BATE | 606187934339955000 |
| 149 | 1947 | 15:49:52 | BATE | 606187934339955000 |
| 148 | 1947.5 | 15:52:33 | CHIX | 606187934340058000 |
| 147 | 1948.5 | 15:59:46 | XLON | 606187934340316000 |
| 183 | 1949.5 | 15:59:50 | XLON | 606187934340319000 |
| 169 | 1947.5 | 16:00:08 | BATE | 606187934340334000 |
| 85 | 1947.5 | 16:00:08 | XLON | 606187934340334000 |
| 169 | 1947.5 | 16:00:08 | CHIX | 606187934340334000 |
| 150 | 1947.5 | 16:00:08 | XLON | 606187934340334000 |
| 147 | 1947.5 | 16:00:08 | CHIX | 592114183902013000 |
| 205 | 1947.5 | 16:00:08 | TRQX | 592114183902013000 |
| 147 | 1947.5 | 16:00:08 | CHIX | 606187934340334000 |
| 207 | 1947 | 16:04:17 | BATE | 592114183902171000 |
| 169 | 1947 | 16:04:17 | TRQX | 606187934340485000 |
| 145 | 1947 | 16:04:17 | XLON | 606187934340485000 |
| 156 | 1947 | 16:04:17 | BATE | 592114183902171000 |
| 147 | 1947 | 16:04:17 | CHIX | 606187934340485000 |
| 169 | 1946.5 | 16:06:10 | TRQX | 606187934340562000 |
| 192 | 1946.5 | 16:06:10 | XLON | 606187934340562000 |
| 145 | 1946.5 | 16:06:10 | CHIX | 592114183902251000 |
| 148 | 1946.5 | 16:06:10 | BATE | 592114183902251000 |
| 182 | 1946.5 | 16:06:10 | CHIX | 606187934340562000 |
| 156 | 1946.5 | 16:06:10 | BATE | 606187934340562000 |
| 56 | 1946.5 | 16:06:10 | XLON | 606187934340562000 |
| 9 | 1946.5 | 16:06:10 | CHIX | 592114183902251000 |
| 80 | 1946.5 | 16:06:10 | CHIX | 592114183902251000 |
| 159 | 1946 | 16:06:40 | BATE | 592114183902273000 |
| 155 | 1946 | 16:06:40 | XLON | 592114183902273000 |
| 157 | 1945.5 | 16:07:27 | BATE | 592114183902310000 |
| 161 | 1945 | 16:07:27 | CHIX | 606187934340618000 |
| 181 | 1945 | 16:07:27 | BATE | 606187934340618000 |
| 162 | 1944 | 16:10:32 | BATE | 606187934340739000 |
| 157 | 1944 | 16:10:32 | CHIX | 606187934340739000 |
| 212 | 1943.5 | 16:11:04 | BATE | 592114183902458000 |
| 183 | 1943.5 | 16:11:04 | CHIX | 592114183902458000 |
| 257 | 1943 | 16:11:32 | CHIX | 606187934340778000 |
| 84 | 1943 | 16:11:32 | BATE | 592114183902477000 |
| 91 | 1943 | 16:11:32 | BATE | 592114183902477000 |
| 154 | 1943.5 | 16:14:25 | BATE | 592114183902616000 |
| 143 | 1942.5 | 16:19:32 | CHIX | 592114183902854000 |
| 67 | 1942.5 | 16:19:32 | CHIX | 606187934341141000 |
| 213 | 1942.5 | 16:19:32 | TRQX | 592114183902854000 |
| 168 | 1942.5 | 16:19:32 | BATE | 592114183902854000 |
| 161 | 1942.5 | 16:19:32 | BATE | 606187934341141000 |
| 161 | 1942.5 | 16:19:32 | BATE | 606187934341141000 |
| 74 | 1942.5 | 16:19:32 | CHIX | 606187934341141000 |
| 2 | 1942.5 | 16:19:32 | CHIX | 606187934341141000 |
| 142 | 1942.5 | 16:19:32 | CHIX | 606187934341141000 |
| 154 | 1942 | 16:19:36 | BATE | 592114183902857000 |
| 146 | 1942 | 16:19:36 | BATE | 592114183902857000 |
| 68 | 1942 | 16:19:36 | CHIX | 592114183902857000 |
| 34 | 1942 | 16:19:36 | CHIX | 592114183902857000 |
| 41 | 1942 | 16:19:36 | CHIX | 592114183902857000 |
| 143 | 1942 | 16:19:36 | CHIX | 606187934341143000 |
| 78 | 1942 | 16:19:36 | CHIX | 606187934341143000 |
| 70 | 1942 | 16:19:36 | CHIX | 606187934341143000 |
| 21 | 1942 | 16:19:36 | CHIX | 606187934341143000 |
| 205 | 1941.5 | 16:20:36 | BATE | 606187934341201000 |
| 162 | 1941.5 | 16:20:36 | BATE | 606187934341201000 |
| 186 | 1941.5 | 16:20:36 | CHIX | 606187934341201000 |
| 26 | 1943.5 | 16:25:48 | XLON | 592114183903194000 |
| 170 | 1943.5 | 16:25:48 | XLON | 592114183903194000 |
| 27 | 1943.5 | 16:25:48 | XLON | 592114183903194000 |
| 176 | 1943.5 | 16:26:28 | XLON | 592114183903215000 |
| 96 | 1943.5 | 16:26:28 | XLON | 592114183903215000 |
| 178 | 1942.5 | 16:27:29 | XLON | 606187934341518000 |
| 142 | 1942 | 16:27:58 | BATE | 592114183903259000 |
| 2 | 1942 | 16:27:58 | BATE | 592114183903259000 |
| 83 | 1942 | 16:27:58 | BATE | 592114183903259000 |
| 142 | 1942 | 16:27:58 | TRQX | 606187934341531000 |
| 174 | 1942 | 16:27:58 | XLON | 606187934341531000 |
| 257 | 1942 | 16:27:58 | XLON | 592114183903259000 |
| 260 | 1942 | 16:27:58 | XLON | 592114183903259000 |
| 151 | 1942 | 16:27:58 | BATE | 606187934341531000 |
| 46 | 1942 | 16:27:58 | CHIX | 606187934341531000 |
| 105 | 1942 | 16:27:58 | XLON | 592114183903259000 |
| 12 | 1942 | 16:27:58 | AQXE | 592114183903259000 |
| 26 | 1942 | 16:27:58 | XLON | 606187934341531000 |
| 85 | 1942 | 16:27:58 | AQXE | 592114183903259000 |
| 62 | 1942 | 16:27:58 | CHIX | 592114183903259000 |
| 54 | 1942 | 16:28:16 | CHIX | 592114183903268000 |
| 105 | 1942 | 16:28:16 | CHIX | 606187934341540000 |
| 30834 | 1940 | 16:35:09 | XLON | 592114183903335000 |
| 9037 | 1940 | 16:35:09 | XLON | 592114183903335000 |
| 10864 | 1940 | 16:35:09 | XLON | 592114183903335000 |
| 5855 | 1940 | 16:35:09 | XLON | 592114183903335000 |
| 625 | 1940 | 16:35:09 | XLON | 592114183903335000 |
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