6 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 April 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: 96,166
Date of transaction: 6 April 2023
Average price paid per share: GBp 1,953.4717
Lowest price paid per share: GBp 1,953.4717
Highest price paid per share: GBp 1,953.4717
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: 6 April 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 | 1,959.2946 | 51,800 | 1,947.0000 | 1,961.5000 |
| BATS Europe | 1,952.7533 | 13,445 | 1,944.5000 | 1,960.5000 |
| Chi-X Europe | 1,952.7502 | 24,240 | 1,944.5000 | 1,960.5000 |
| Turquoise | 1,952.7369 | 4,928 | 1,947.5000 | 1,959.5000 |
| Aquis Exchange | 1,951.9946 | 1,753 | 1,949.0000 | 1,958.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 197 | 1947 | 08:00:14 | XLON | 606190046412839000 |
| 61 | 1947 | 08:00:14 | XLON | 606190046412839000 |
| 233 | 1949.5 | 08:03:35 | CHIX | 592116297498246000 |
| 142 | 1949.5 | 08:03:35 | CHIX | 592116297498246000 |
| 14 | 1949.5 | 08:03:35 | AQXE | 606190046412902000 |
| 2 | 1949.5 | 08:05:25 | AQXE | 606190046412937000 |
| 166 | 1951.5 | 08:05:58 | XLON | 592116297498291000 |
| 100 | 1949.5 | 08:06:20 | AQXE | 606190046412954000 |
| 164 | 1949.5 | 08:07:35 | XLON | 606190046412980000 |
| 99 | 1949.5 | 08:07:35 | AQXE | 606190046412980000 |
| 159 | 1949 | 08:07:35 | BATE | 592116297498326000 |
| 21 | 1949 | 08:07:35 | XLON | 592116297498326000 |
| 138 | 1949 | 08:07:35 | XLON | 592116297498326000 |
| 148 | 1949 | 08:07:36 | AQXE | 606190046412981000 |
| 142 | 1949 | 08:07:36 | TRQX | 606190046412981000 |
| 100 | 1948.5 | 08:07:50 | CHIX | 606190046412985000 |
| 45 | 1948.5 | 08:09:03 | CHIX | 606190046413009000 |
| 246 | 1947.5 | 08:09:03 | CHIX | 606190046413009000 |
| 284 | 1953 | 08:20:13 | XLON | 592116297498561000 |
| 269 | 1953 | 08:20:13 | CHIX | 606190046413209000 |
| 73 | 1953 | 08:20:13 | AQXE | 592116297498561000 |
| 121 | 1953 | 08:20:14 | XLON | 606190046413210000 |
| 69 | 1953 | 08:20:21 | AQXE | 592116297498563000 |
| 265 | 1952 | 08:21:02 | CHIX | 592116297498573000 |
| 160 | 1950.5 | 08:31:49 | AQXE | 592116297498762000 |
| 275 | 1950 | 08:32:03 | CHIX | 606190046413408000 |
| 160 | 1950 | 08:32:03 | BATE | 606190046413408000 |
| 160 | 1949.5 | 08:32:03 | CHIX | 606190046413408000 |
| 134 | 1947.5 | 08:33:59 | CHIX | 606190046413446000 |
| 147 | 1947.5 | 08:33:59 | CHIX | 606190046413446000 |
| 228 | 1947.5 | 08:36:40 | BATE | 592116297498850000 |
| 45 | 1947.5 | 08:36:40 | BATE | 592116297498850000 |
| 191 | 1944.5 | 08:45:16 | CHIX | 592116297499000000 |
| 31 | 1953.5 | 09:03:39 | CHIX | 592116297499358000 |
| 41 | 1953.5 | 09:03:39 | XLON | 606190046413982000 |
| 31 | 1953.5 | 09:03:39 | BATE | 606190046413982000 |
| 115 | 1955 | 09:04:30 | XLON | 592116297499375000 |
| 142 | 1954 | 09:05:08 | TRQX | 606190046414010000 |
| 284 | 1954 | 09:05:08 | XLON | 606190046414010000 |
| 349 | 1954 | 09:13:12 | CHIX | 592116297499547000 |
| 163 | 1954 | 09:13:12 | BATE | 592116297499547000 |
| 165 | 1954 | 09:13:12 | BATE | 606190046414166000 |
| 17 | 1954 | 09:13:15 | XLON | 592116297499548000 |
| 117 | 1954 | 09:13:15 | CHIX | 606190046414166000 |
| 42 | 1954 | 09:13:15 | CHIX | 606190046414166000 |
| 163 | 1953.5 | 09:13:32 | CHIX | 592116297499552000 |
| 217 | 1952 | 09:15:00 | BATE | 592116297499580000 |
| 147 | 1951.5 | 09:18:03 | BATE | 592116297499634000 |
| 149 | 1951 | 09:18:29 | CHIX | 592116297499643000 |
| 21 | 1949 | 09:28:40 | BATE | 592116297499841000 |
| 232 | 1949 | 09:36:16 | BATE | 592116297500008000 |
| 145 | 1948.5 | 09:36:19 | BATE | 592116297500010000 |
| 145 | 1948 | 09:37:07 | BATE | 606190046414634000 |
| 145 | 1948 | 09:37:07 | BATE | 606190046414634000 |
| 145 | 1948 | 09:37:07 | XLON | 592116297500029000 |
| 150 | 1948 | 09:37:07 | XLON | 606190046414634000 |
| 196 | 1946 | 09:38:41 | CHIX | 606190046414664000 |
| 162 | 1949.5 | 09:59:09 | XLON | 592116297500499000 |
| 68 | 1949 | 10:04:03 | XLON | 606190046415180000 |
| 4 | 1949 | 10:04:03 | TRQX | 606190046415180000 |
| 70 | 1949 | 10:04:03 | CHIX | 592116297500590000 |
| 8 | 1949 | 10:04:03 | CHIX | 592116297500590000 |
| 163 | 1949 | 10:05:36 | XLON | 592116297500619000 |
| 1 | 1948.5 | 10:08:01 | TRQX | 606190046415253000 |
| 160 | 1948.5 | 10:08:01 | TRQX | 606190046415253000 |
| 142 | 1948 | 10:11:04 | XLON | 592116297500722000 |
| 169 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
| 1 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
| 299 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
| 107 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
| 142 | 1948 | 10:11:04 | BATE | 606190046415310000 |
| 162 | 1947.5 | 10:11:04 | BATE | 606190046415310000 |
| 144 | 1949 | 10:16:26 | CHIX | 592116297500829000 |
| 235 | 1949 | 10:16:26 | CHIX | 606190046415414000 |
| 151 | 1948 | 10:20:06 | TRQX | 592116297500917000 |
| 181 | 1947.5 | 10:20:06 | BATE | 592116297500917000 |
| 35 | 1949.5 | 10:39:54 | AQXE | 592116297501358000 |
| 3 | 1949.5 | 10:39:54 | BATE | 606190046415929000 |
| 116 | 1949.5 | 10:39:54 | BATE | 606190046415929000 |
| 41 | 1949.5 | 10:39:56 | XLON | 592116297501359000 |
| 14 | 1949.5 | 10:39:56 | XLON | 592116297501359000 |
| 116 | 1949.5 | 10:39:56 | TRQX | 606190046415929000 |
| 162 | 1949.5 | 10:43:40 | XLON | 606190046416005000 |
| 148 | 1950 | 10:46:39 | XLON | 592116297501503000 |
| 8 | 1950.5 | 10:50:19 | CHIX | 592116297501590000 |
| 45 | 1950.5 | 10:50:19 | XLON | 606190046416152000 |
| 21 | 1951.5 | 10:52:00 | TRQX | 592116297501637000 |
| 200 | 1951 | 10:54:23 | CHIX | 606190046416251000 |
| 142 | 1951.5 | 10:55:21 | CHIX | 592116297501719000 |
| 62 | 1953 | 10:59:04 | XLON | 592116297501815000 |
| 127 | 1953 | 10:59:04 | XLON | 592116297501815000 |
| 142 | 1953.5 | 11:01:28 | BATE | 592116297501882000 |
| 142 | 1953.5 | 11:01:28 | TRQX | 592116297501882000 |
| 235 | 1953.5 | 11:01:28 | CHIX | 606190046416433000 |
| 184 | 1953.5 | 11:01:28 | XLON | 606190046416433000 |
| 284 | 1953.5 | 11:01:28 | XLON | 592116297501882000 |
| 162 | 1952 | 11:02:33 | XLON | 606190046416468000 |
| 11 | 1951.5 | 11:04:33 | CHIX | 592116297501967000 |
| 147 | 1951.5 | 11:04:33 | CHIX | 592116297501967000 |
| 153 | 1954 | 11:25:04 | XLON | 592116297502402000 |
| 150 | 1953 | 11:27:15 | XLON | 606190046416974000 |
| 150 | 1952.5 | 11:30:02 | TRQX | 592116297502494000 |
| 276 | 1952.5 | 11:30:02 | CHIX | 592116297502494000 |
| 15 | 1952.5 | 11:30:02 | TRQX | 606190046417024000 |
| 127 | 1952.5 | 11:30:02 | TRQX | 606190046417024000 |
| 178 | 1952.5 | 11:30:02 | CHIX | 606190046417024000 |
| 142 | 1952.5 | 11:30:02 | AQXE | 592116297502494000 |
| 161 | 1952 | 11:30:02 | BATE | 606190046417024000 |
| 176 | 1950.5 | 11:38:05 | TRQX | 592116297502661000 |
| 43 | 1950 | 11:38:51 | BATE | 606190046417204000 |
| 118 | 1950 | 11:39:32 | BATE | 606190046417219000 |
| 148 | 1955 | 12:03:32 | CHIX | 592116297503152000 |
| 153 | 1955.5 | 12:04:43 | XLON | 606190046417676000 |
| 142 | 1954.5 | 12:05:25 | TRQX | 592116297503180000 |
| 142 | 1954.5 | 12:05:25 | BATE | 592116297503180000 |
| 408 | 1954.5 | 12:05:25 | CHIX | 606190046417687000 |
| 56 | 1953.5 | 12:09:29 | CHIX | 592116297503244000 |
| 124 | 1953.5 | 12:20:05 | CHIX | 592116297503414000 |
| 78 | 1953.5 | 12:20:05 | BATE | 606190046417912000 |
| 64 | 1953.5 | 12:22:37 | BATE | 606190046417951000 |
| 1 | 1954 | 12:38:31 | BATE | 592116297503706000 |
| 156 | 1954 | 12:38:31 | BATE | 592116297503706000 |
| 49 | 1954.5 | 12:42:39 | XLON | 606190046418248000 |
| 169 | 1955 | 12:42:43 | XLON | 606190046418249000 |
| 74 | 1955 | 12:42:43 | XLON | 606190046418249000 |
| 105 | 1955.5 | 12:46:55 | XLON | 606190046418312000 |
| 74 | 1955.5 | 12:46:55 | XLON | 606190046418312000 |
| 122 | 1955.5 | 12:50:42 | XLON | 592116297503889000 |
| 35 | 1955.5 | 12:50:42 | XLON | 592116297503889000 |
| 398 | 1954.5 | 12:51:18 | CHIX | 592116297503898000 |
| 142 | 1954.5 | 12:51:18 | BATE | 606190046418375000 |
| 36 | 1954.5 | 12:51:18 | XLON | 606190046418375000 |
| 124 | 1954.5 | 12:51:18 | XLON | 606190046418375000 |
| 155 | 1954 | 12:51:18 | XLON | 606190046418375000 |
| 189 | 1954 | 13:03:02 | BATE | 592116297504104000 |
| 156 | 1953.5 | 13:18:45 | BATE | 592116297504345000 |
| 116 | 1953 | 13:21:43 | BATE | 592116297504390000 |
| 51 | 1953.5 | 13:24:46 | XLON | 592116297504437000 |
| 101 | 1953.5 | 13:24:46 | XLON | 592116297504437000 |
| 44 | 1953 | 13:29:50 | BATE | 592116297504520000 |
| 145 | 1953 | 13:29:50 | XLON | 606190046418972000 |
| 11 | 1953 | 13:29:50 | XLON | 606190046418972000 |
| 56 | 1953 | 13:29:50 | XLON | 606190046418972000 |
| 100 | 1953 | 13:29:50 | CHIX | 592116297504520000 |
| 180 | 1954 | 13:32:03 | CHIX | 592116297504571000 |
| 54 | 1955 | 13:39:19 | XLON | 592116297504700000 |
| 44 | 1955 | 13:39:19 | XLON | 592116297504700000 |
| 61 | 1955 | 13:39:19 | XLON | 592116297504700000 |
| 131 | 1955.5 | 13:39:40 | XLON | 592116297504706000 |
| 31 | 1955.5 | 13:39:40 | XLON | 592116297504706000 |
| 111 | 1955 | 13:42:01 | XLON | 592116297504744000 |
| 34 | 1955 | 13:42:01 | XLON | 592116297504744000 |
| 8 | 1956.5 | 13:49:39 | XLON | 592116297504894000 |
| 162 | 1956.5 | 13:49:39 | CHIX | 606190046419333000 |
| 115 | 1956.5 | 13:52:58 | XLON | 592116297504959000 |
| 45 | 1956.5 | 13:52:58 | XLON | 592116297504959000 |
| 168 | 1956.5 | 13:58:54 | XLON | 592116297505073000 |
| 169 | 1957 | 14:01:33 | XLON | 606190046419563000 |
| 63 | 1957 | 14:01:33 | XLON | 606190046419563000 |
| 169 | 1957.5 | 14:07:06 | XLON | 592116297505251000 |
| 58 | 1957.5 | 14:07:06 | XLON | 592116297505251000 |
| 158 | 1958.5 | 14:09:52 | CHIX | 592116297505306000 |
| 66 | 1958.5 | 14:09:52 | CHIX | 592116297505306000 |
| 284 | 1958 | 14:11:05 | CHIX | 592116297505329000 |
| 282 | 1958 | 14:11:05 | BATE | 606190046419754000 |
| 2 | 1958 | 14:11:05 | BATE | 606190046419754000 |
| 165 | 1958 | 14:11:05 | XLON | 592116297505329000 |
| 143 | 1958 | 14:11:05 | AQXE | 606190046419754000 |
| 38 | 1958 | 14:11:05 | XLON | 592116297505329000 |
| 275 | 1956 | 14:16:10 | CHIX | 606190046419841000 |
| 165 | 1954.5 | 14:30:51 | BATE | 592116297505709000 |
| 165 | 1954.5 | 14:30:51 | TRQX | 606190046420122000 |
| 167 | 1954.5 | 14:30:51 | CHIX | 606190046420122000 |
| 181 | 1956 | 14:38:34 | CHIX | 592116297505919000 |
| 211 | 1955.5 | 14:38:34 | BATE | 592116297505920000 |
| 247 | 1955.5 | 14:38:34 | CHIX | 606190046420326000 |
| 110 | 1955.5 | 14:38:34 | BATE | 592116297505920000 |
| 196 | 1955.5 | 14:38:34 | CHIX | 606190046420326000 |
| 125 | 1955.5 | 14:38:35 | XLON | 606190046420326000 |
| 159 | 1955 | 14:40:11 | CHIX | 592116297505960000 |
| 175 | 1954 | 14:43:42 | BATE | 592116297506045000 |
| 159 | 1954 | 14:47:41 | BATE | 592116297506135000 |
| 153 | 1953.5 | 14:47:41 | CHIX | 606190046420536000 |
| 96 | 1953 | 14:49:56 | CHIX | 606190046420582000 |
| 57 | 1953 | 14:49:56 | CHIX | 606190046420582000 |
| 88 | 1953 | 14:49:56 | CHIX | 606190046420582000 |
| 39 | 1953 | 14:53:51 | CHIX | 606190046420664000 |
| 32 | 1953 | 14:53:51 | CHIX | 606190046420664000 |
| 163 | 1952.5 | 14:54:30 | BATE | 606190046420681000 |
| 164 | 1956 | 15:05:04 | TRQX | 592116297506538000 |
| 228 | 1956 | 15:05:04 | XLON | 592116297506538000 |
| 196 | 1956 | 15:05:04 | BATE | 606190046420921000 |
| 149 | 1956 | 15:16:00 | XLON | 606190046421195000 |
| 81 | 1956.5 | 15:16:32 | XLON | 592116297506836000 |
| 88 | 1956.5 | 15:16:32 | XLON | 592116297506836000 |
| 81 | 1956.5 | 15:17:08 | XLON | 606190046421220000 |
| 88 | 1956.5 | 15:17:08 | XLON | 606190046421220000 |
| 98 | 1956.5 | 15:20:02 | XLON | 592116297506912000 |
| 72 | 1956.5 | 15:20:02 | XLON | 592116297506912000 |
| 1 | 1956.5 | 15:20:02 | XLON | 592116297506912000 |
| 160 | 1955.5 | 15:24:17 | XLON | 606190046421375000 |
| 73 | 1955 | 15:24:27 | TRQX | 592116297507014000 |
| 144 | 1955 | 15:24:27 | XLON | 592116297507014000 |
| 16 | 1955 | 15:24:27 | XLON | 592116297507014000 |
| 7 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
| 76 | 1955 | 15:24:27 | TRQX | 592116297507014000 |
| 88 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
| 74 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
| 16 | 1955 | 15:24:27 | XLON | 606190046421378000 |
| 101 | 1955 | 15:24:27 | XLON | 606190046421378000 |
| 10 | 1955 | 15:24:27 | BATE | 606190046421378000 |
| 32 | 1955 | 15:24:27 | XLON | 606190046421378000 |
| 172 | 1955 | 15:24:27 | BATE | 606190046421378000 |
| 9 | 1955.5 | 15:24:30 | XLON | 592116297507015000 |
| 169 | 1955.5 | 15:24:30 | XLON | 592116297507015000 |
| 14 | 1954.5 | 15:26:08 | CHIX | 592116297507055000 |
| 121 | 1954.5 | 15:26:08 | CHIX | 592116297507055000 |
| 284 | 1954.5 | 15:26:08 | BATE | 606190046421417000 |
| 115 | 1956 | 15:35:49 | CHIX | 592116297507294000 |
| 37 | 1956 | 15:35:51 | CHIX | 592116297507295000 |
| 15 | 1956 | 15:36:18 | CHIX | 592116297507307000 |
| 167 | 1956 | 15:36:18 | AQXE | 606190046421659000 |
| 423 | 1955.5 | 15:36:36 | CHIX | 592116297507315000 |
| 142 | 1955.5 | 15:36:36 | BATE | 606190046421667000 |
| 112 | 1955 | 15:37:11 | CHIX | 606190046421682000 |
| 57 | 1955 | 15:37:11 | CHIX | 606190046421682000 |
| 146 | 1954.5 | 15:39:22 | BATE | 606190046421738000 |
| 106 | 1954 | 15:39:37 | TRQX | 592116297507395000 |
| 72 | 1954 | 15:39:37 | TRQX | 592116297507395000 |
| 143 | 1954.5 | 15:44:12 | BATE | 592116297507509000 |
| 143 | 1954.5 | 15:44:12 | CHIX | 592116297507509000 |
| 142 | 1958.5 | 15:52:12 | CHIX | 592116297507727000 |
| 142 | 1958.5 | 15:52:12 | TRQX | 606190046422067000 |
| 154 | 1958.5 | 15:52:12 | BATE | 606190046422067000 |
| 120 | 1959 | 15:58:24 | XLON | 592116297507900000 |
| 40 | 1959 | 15:58:24 | XLON | 592116297507900000 |
| 118 | 1959.5 | 16:00:13 | XLON | 606190046422293000 |
| 64 | 1959.5 | 16:00:13 | XLON | 606190046422293000 |
| 6 | 1959.5 | 16:00:13 | XLON | 606190046422293000 |
| 134 | 1959.5 | 16:01:33 | XLON | 592116297508006000 |
| 19 | 1959.5 | 16:01:33 | XLON | 592116297508006000 |
| 24 | 1960 | 16:01:44 | CHIX | 592116297508011000 |
| 152 | 1960.5 | 16:01:49 | XLON | 606190046422344000 |
| 166 | 1961 | 16:03:05 | XLON | 606190046422381000 |
| 143 | 1960.5 | 16:04:13 | CHIX | 592116297508092000 |
| 167 | 1961.5 | 16:07:44 | XLON | 606190046422538000 |
| 1 | 1961.5 | 16:07:44 | XLON | 606190046422538000 |
| 15 | 1961.5 | 16:07:46 | XLON | 606190046422540000 |
| 169 | 1961.5 | 16:07:46 | XLON | 606190046422540000 |
| 45 | 1961.5 | 16:07:46 | XLON | 606190046422540000 |
| 394 | 1960.5 | 16:07:46 | XLON | 606190046422540000 |
| 209 | 1960.5 | 16:07:46 | XLON | 592116297508215000 |
| 142 | 1960.5 | 16:07:46 | CHIX | 606190046422540000 |
| 284 | 1960.5 | 16:12:40 | BATE | 592116297508397000 |
| 106 | 1960.5 | 16:12:40 | BATE | 592116297508397000 |
| 47 | 1960.5 | 16:12:40 | BATE | 592116297508397000 |
| 27 | 1960 | 16:12:42 | BATE | 606190046422719000 |
| 35 | 1960 | 16:12:42 | BATE | 606190046422719000 |
| 91 | 1960 | 16:12:42 | BATE | 606190046422719000 |
| 153 | 1960 | 16:12:42 | CHIX | 606190046422719000 |
| 169 | 1959.5 | 16:12:42 | TRQX | 606190046422719000 |
| 148 | 1959.5 | 16:18:55 | CHIX | 606190046422974000 |
| 216 | 1959 | 16:19:16 | BATE | 592116297508674000 |
| 148 | 1959 | 16:19:16 | BATE | 606190046422988000 |
| 32 | 1959 | 16:19:16 | CHIX | 606190046422988000 |
| 41 | 1959 | 16:19:16 | CHIX | 606190046422988000 |
| 82 | 1959 | 16:19:16 | CHIX | 606190046422988000 |
| 113 | 1959.5 | 16:21:33 | CHIX | 592116297508780000 |
| 34 | 1959.5 | 16:21:33 | CHIX | 592116297508780000 |
| 119 | 1958.5 | 16:22:13 | BATE | 606190046423121000 |
| 152 | 1958.5 | 16:25:03 | CHIX | 592116297508929000 |
| 50 | 1958.5 | 16:25:03 | CHIX | 592116297508929000 |
| 29 | 1958.5 | 16:25:03 | BATE | 606190046423237000 |
| 356 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 1353 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 13 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 3031 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 1173 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 1063 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 123 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 563 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 4711 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 2319 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 4766 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 88 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 3934 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 188 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 47 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 675 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 151 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 269 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 410 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 795 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 123 | 1961.5 | 16:35:25 | XLON | 592116297509110000 |
| 793 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 74 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 1476 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 200 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 109 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 959 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 1641 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 640 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 1583 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 2175 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 453 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 271 | 1961.5 | 16:35:25 | XLON | 606190046423412000 |
| 61 | 1947 | 08:00:14 | XLON | 592116297498181000 |
| 197 | 1947 | 08:00:14 | XLON | 606190046412839000 |
| 142 | 1947 | 08:00:37 | XLON | 606190046412847000 |
| 350 | 1949.5 | 08:03:35 | XLON | 592116297498246000 |
| 142 | 1949.5 | 08:03:35 | AQXE | 606190046412902000 |
| 249 | 1949.5 | 08:03:42 | CHIX | 592116297498248000 |
| 100 | 1950.5 | 08:05:20 | CHIX | 592116297498281000 |
| 56 | 1950.5 | 08:05:20 | CHIX | 592116297498281000 |
| 144 | 1949.5 | 08:06:20 | CHIX | 606190046412954000 |
| 145 | 1949.5 | 08:07:35 | AQXE | 606190046412980000 |
| 142 | 1949 | 08:07:35 | CHIX | 592116297498326000 |
| 183 | 1948 | 08:09:03 | CHIX | 592116297498356000 |
| 91 | 1948 | 08:09:03 | XLON | 592116297498356000 |
| 79 | 1948 | 08:09:03 | XLON | 592116297498356000 |
| 148 | 1948 | 08:11:23 | CHIX | 606190046413056000 |
| 113 | 1952.5 | 08:20:14 | BATE | 592116297498561000 |
| 186 | 1952.5 | 08:20:14 | CHIX | 606190046413210000 |
| 284 | 1952.5 | 08:20:14 | XLON | 606190046413210000 |
| 126 | 1952.5 | 08:20:14 | CHIX | 606190046413210000 |
| 29 | 1952.5 | 08:20:58 | BATE | 592116297498572000 |
| 264 | 1952 | 08:21:02 | XLON | 606190046413221000 |
| 92 | 1951 | 08:21:05 | CHIX | 592116297498574000 |
| 81 | 1951 | 08:21:05 | CHIX | 592116297498574000 |
| 160 | 1950.5 | 08:31:49 | BATE | 606190046413405000 |
| 141 | 1950 | 08:32:03 | CHIX | 592116297498766000 |
| 30 | 1950 | 08:32:03 | CHIX | 592116297498766000 |
| 28 | 1949.5 | 08:32:03 | BATE | 592116297498766000 |
| 146 | 1949.5 | 08:32:03 | BATE | 592116297498766000 |
| 160 | 1949.5 | 08:32:03 | CHIX | 592116297498766000 |
| 255 | 1946.5 | 08:36:40 | CHIX | 592116297498850000 |
| 263 | 1945 | 08:44:36 | BATE | 606190046413624000 |
| 170 | 1944.5 | 08:45:16 | BATE | 592116297499000000 |
| 115 | 1953 | 09:03:11 | XLON | 592116297499347000 |
| 50 | 1953 | 09:03:11 | XLON | 592116297499347000 |
| 149 | 1954 | 09:04:00 | CHIX | 606190046413989000 |
| 1 | 1955 | 09:08:01 | BATE | 606190046414067000 |
| 228 | 1955 | 09:10:11 | CHIX | 592116297499486000 |
| 233 | 1954.5 | 09:12:15 | CHIX | 592116297499530000 |
| 267 | 1954.5 | 09:12:15 | CHIX | 592116297499530000 |
| 132 | 1954.5 | 09:12:15 | XLON | 606190046414149000 |
| 31 | 1954.5 | 09:12:15 | XLON | 606190046414149000 |
| 67 | 1954.5 | 09:12:15 | BATE | 606190046414149000 |
| 75 | 1954.5 | 09:12:15 | BATE | 606190046414149000 |
| 9 | 1954.5 | 09:12:15 | XLON | 592116297499530000 |
| 165 | 1954 | 09:13:12 | CHIX | 606190046414166000 |
| 186 | 1953.5 | 09:13:32 | BATE | 606190046414171000 |
| 21 | 1952 | 09:15:00 | CHIX | 606190046414197000 |
| 136 | 1952 | 09:15:00 | CHIX | 606190046414197000 |
| 142 | 1951 | 09:18:29 | CHIX | 592116297499643000 |
| 152 | 1951 | 09:18:29 | BATE | 606190046414258000 |
| 254 | 1949 | 09:26:34 | CHIX | 606190046414406000 |
| 260 | 1948 | 09:37:07 | TRQX | 592116297500029000 |
| 152 | 1948 | 09:37:07 | CHIX | 592116297500029000 |
| 146 | 1948 | 09:37:07 | CHIX | 606190046414634000 |
| 24 | 1948 | 09:37:07 | CHIX | 606190046414634000 |
| 147 | 1947.5 | 09:38:16 | CHIX | 592116297500053000 |
| 19 | 1947.5 | 09:38:30 | CHIX | 606190046414661000 |
| 240 | 1946 | 09:38:41 | BATE | 592116297500060000 |
| 41 | 1949 | 10:04:14 | XLON | 592116297500593000 |
| 8 | 1949 | 10:04:14 | AQXE | 592116297500593000 |
| 8 | 1949 | 10:04:14 | CHIX | 606190046415184000 |
| 66 | 1949 | 10:05:00 | XLON | 592116297500606000 |
| 4 | 1949 | 10:05:00 | TRQX | 592116297500606000 |
| 8 | 1949 | 10:05:00 | AQXE | 606190046415196000 |
| 8 | 1949 | 10:05:00 | CHIX | 606190046415196000 |
| 142 | 1948.5 | 10:05:27 | XLON | 606190046415204000 |
| 20 | 1948.5 | 10:05:27 | CHIX | 592116297500615000 |
| 365 | 1948.5 | 10:07:12 | CHIX | 592116297500649000 |
| 44 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
| 300 | 1948 | 10:11:04 | CHIX | 592116297500722000 |
| 150 | 1948 | 10:11:04 | TRQX | 606190046415310000 |
| 142 | 1948 | 10:11:04 | BATE | 606190046415310000 |
| 62 | 1947.5 | 10:11:04 | TRQX | 606190046415310000 |
| 103 | 1947.5 | 10:11:04 | TRQX | 606190046415310000 |
| 46 | 1947.5 | 10:11:04 | XLON | 606190046415310000 |
| 96 | 1947.5 | 10:11:04 | XLON | 606190046415310000 |
| 142 | 1949 | 10:16:26 | BATE | 606190046415414000 |
| 157 | 1949 | 10:16:26 | TRQX | 592116297500829000 |
| 56 | 1948 | 10:20:06 | CHIX | 592116297500917000 |
| 106 | 1948 | 10:20:06 | CHIX | 592116297500917000 |
| 182 | 1947.5 | 10:20:06 | CHIX | 606190046415500000 |
| 200 | 1947 | 10:20:06 | BATE | 592116297500918000 |
| 171 | 1947 | 10:20:06 | CHIX | 606190046415500000 |
| 10 | 1949.5 | 10:40:26 | XLON | 606190046415940000 |
| 76 | 1949.5 | 10:40:26 | CHIX | 592116297501370000 |
| 219 | 1949.5 | 10:40:26 | CHIX | 592116297501370000 |
| 128 | 1951 | 10:50:23 | CHIX | 592116297501591000 |
| 21 | 1951 | 10:50:23 | XLON | 606190046416154000 |
| 234 | 1951 | 10:54:23 | BATE | 592116297501692000 |
| 284 | 1951 | 10:54:23 | CHIX | 606190046416251000 |
| 142 | 1951 | 10:54:23 | AQXE | 592116297501692000 |
| 74 | 1953 | 11:02:11 | TRQX | 592116297501907000 |
| 68 | 1953 | 11:02:11 | TRQX | 592116297501907000 |
| 142 | 1953 | 11:02:11 | BATE | 592116297501907000 |
| 204 | 1953 | 11:02:11 | CHIX | 606190046416458000 |
| 47 | 1953 | 11:02:11 | CHIX | 606190046416458000 |
| 121 | 1953 | 11:02:11 | CHIX | 606190046416458000 |
| 60 | 1953 | 11:02:11 | XLON | 592116297501907000 |
| 82 | 1953 | 11:02:11 | XLON | 592116297501907000 |
| 72 | 1952 | 11:02:46 | BATE | 592116297501924000 |
| 82 | 1952 | 11:02:46 | BATE | 592116297501924000 |
| 166 | 1951.5 | 11:04:33 | BATE | 606190046416515000 |
| 161 | 1954 | 11:25:11 | XLON | 592116297502405000 |
| 149 | 1953 | 11:27:15 | XLON | 606190046416974000 |
| 24 | 1952.5 | 11:30:02 | CHIX | 592116297502494000 |
| 147 | 1952.5 | 11:30:02 | CHIX | 592116297502494000 |
| 111 | 1952.5 | 11:30:02 | CHIX | 592116297502494000 |
| 142 | 1952.5 | 11:30:02 | BATE | 606190046417024000 |
| 149 | 1952.5 | 11:30:02 | BATE | 606190046417024000 |
| 9 | 1952.5 | 11:30:02 | BATE | 606190046417024000 |
| 153 | 1952.5 | 11:30:02 | BATE | 606190046417024000 |
| 153 | 1952 | 11:30:02 | BATE | 592116297502494000 |
| 164 | 1952 | 11:30:02 | CHIX | 606190046417024000 |
| 175 | 1950.5 | 11:38:05 | BATE | 606190046417185000 |
| 219 | 1954.5 | 12:05:25 | CHIX | 592116297503180000 |
| 142 | 1954.5 | 12:05:25 | BATE | 606190046417687000 |
| 262 | 1954 | 12:05:26 | CHIX | 592116297503181000 |
| 390 | 1954 | 12:05:26 | CHIX | 592116297503181000 |
| 116 | 1954 | 12:05:26 | BATE | 606190046417688000 |
| 26 | 1954 | 12:05:26 | BATE | 606190046417688000 |
| 126 | 1953.5 | 12:33:03 | CHIX | 592116297503627000 |
| 85 | 1954 | 12:38:05 | XLON | 606190046418186000 |
| 107 | 1954 | 12:38:05 | XLON | 606190046418186000 |
| 36 | 1953.5 | 12:38:45 | CHIX | 592116297503709000 |
| 57 | 1955 | 12:44:02 | XLON | 592116297503783000 |
| 97 | 1955 | 12:44:02 | XLON | 592116297503783000 |
| 190 | 1955 | 12:49:38 | CHIX | 592116297503874000 |
| 93 | 1954.5 | 12:51:18 | CHIX | 592116297503898000 |
| 75 | 1954.5 | 12:51:18 | CHIX | 592116297503898000 |
| 355 | 1954.5 | 12:51:18 | CHIX | 606190046418375000 |
| 202 | 1954 | 12:51:18 | XLON | 592116297503898000 |
| 160 | 1954 | 13:03:02 | CHIX | 606190046418573000 |
| 142 | 1954 | 13:03:02 | XLON | 606190046418573000 |
| 148 | 1953.5 | 13:06:47 | BATE | 606190046418626000 |
| 154 | 1953 | 13:21:43 | TRQX | 592116297504390000 |
| 150 | 1953 | 13:21:43 | TRQX | 592116297504390000 |
| 154 | 1953 | 13:29:50 | BATE | 606190046418972000 |
| 40 | 1953.5 | 13:33:05 | CHIX | 592116297504593000 |
| 112 | 1953.5 | 13:33:05 | CHIX | 592116297504593000 |
| 51 | 1953 | 13:36:31 | CHIX | 592116297504650000 |
| 123 | 1953 | 13:36:31 | CHIX | 592116297504650000 |
| 205 | 1955 | 13:39:50 | CHIX | 606190046419154000 |
| 6 | 1955 | 13:40:17 | CHIX | 606190046419162000 |
| 3 | 1955 | 14:21:45 | TRQX | 592116297505527000 |
| 139 | 1955 | 14:21:45 | TRQX | 592116297505527000 |
| 162 | 1955 | 14:21:45 | CHIX | 592116297505527000 |
| 258 | 1955 | 14:21:45 | CHIX | 592116297505527000 |
| 171 | 1955 | 14:21:45 | CHIX | 592116297505527000 |
| 409 | 1955 | 14:21:45 | XLON | 606190046419945000 |
| 142 | 1955 | 14:21:45 | TRQX | 606190046419945000 |
| 246 | 1955 | 14:21:45 | BATE | 606190046419945000 |
| 38 | 1955 | 14:21:45 | BATE | 606190046419945000 |
| 195 | 1955 | 14:21:45 | BATE | 606190046419945000 |
| 156 | 1955 | 14:21:45 | CHIX | 606190046419945000 |
| 169 | 1955 | 14:21:45 | XLON | 606190046419945000 |
| 71 | 1955 | 14:21:45 | XLON | 606190046419945000 |
| 156 | 1955 | 14:22:27 | AQXE | 592116297505541000 |
| 163 | 1954.5 | 14:41:00 | TRQX | 592116297505983000 |
| 176 | 1954 | 14:43:42 | XLON | 592116297506045000 |
| 164 | 1954 | 14:43:42 | CHIX | 592116297506045000 |
| 163 | 1954 | 14:43:42 | XLON | 592116297506045000 |
| 163 | 1954 | 14:43:42 | CHIX | 592116297506045000 |
| 174 | 1954 | 14:47:41 | CHIX | 606190046420536000 |
| 163 | 1953.5 | 14:47:41 | TRQX | 592116297506135000 |
| 169 | 1953.5 | 14:47:41 | BATE | 606190046420536000 |
| 156 | 1953 | 14:53:11 | TRQX | 592116297506255000 |
| 173 | 1953 | 14:53:51 | BATE | 592116297506268000 |
| 42 | 1955 | 15:24:03 | CHIX | 592116297507004000 |
| 124 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
| 70 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
| 67 | 1955 | 15:24:27 | BATE | 592116297507014000 |
| 125 | 1955 | 15:24:27 | BATE | 592116297507014000 |
| 142 | 1955 | 15:24:27 | BATE | 592116297507014000 |
| 96 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
| 166 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
| 142 | 1955 | 15:24:27 | CHIX | 606190046421378000 |
| 284 | 1955 | 15:24:27 | XLON | 606190046421378000 |
| 196 | 1955 | 15:24:27 | TRQX | 606190046421378000 |
| 9 | 1955 | 15:24:27 | CHIX | 606190046421378000 |
| 157 | 1955 | 15:24:27 | CHIX | 606190046421378000 |
| 93 | 1955 | 15:24:27 | XLON | 592116297507014000 |
| 169 | 1955 | 15:24:27 | XLON | 592116297507014000 |
| 92 | 1955 | 15:24:27 | TRQX | 606190046421378000 |
| 94 | 1955 | 15:24:27 | TRQX | 606190046421378000 |
| 80 | 1955 | 15:24:27 | CHIX | 592116297507014000 |
| 143 | 1955 | 15:25:03 | CHIX | 606190046421390000 |
| 49 | 1955 | 15:25:03 | CHIX | 606190046421390000 |
| 39 | 1955 | 15:25:03 | CHIX | 606190046421390000 |
| 1 | 1955 | 15:37:29 | CHIX | 592116297507341000 |
| 168 | 1955 | 15:37:29 | CHIX | 592116297507341000 |
| 36 | 1954.5 | 15:39:22 | CHIX | 592116297507389000 |
| 112 | 1954.5 | 15:39:22 | CHIX | 592116297507389000 |
| 84 | 1954.5 | 15:39:22 | CHIX | 592116297507389000 |
| 16 | 1954.5 | 15:39:22 | TRQX | 606190046421738000 |
| 169 | 1954.5 | 15:39:22 | BATE | 606190046421738000 |
| 126 | 1954.5 | 15:39:22 | TRQX | 606190046421738000 |
| 169 | 1954 | 15:39:37 | BATE | 592116297507395000 |
| 194 | 1954 | 15:39:37 | CHIX | 606190046421745000 |
| 156 | 1954 | 15:39:37 | CHIX | 606190046421745000 |
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