12 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 100,000
Date of transaction: 12 April 2023
Average price paid per share: GBp 1,964.5000
Lowest price paid per share: GBp 1,964.5000
Highest price paid per share: GBp 1,964.5000
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: 12 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 | 1,966.1276 | 52,614 | 1,964.5000 | 1,977.0000 |
| BATS Europe | 1,970.5641 | 13,320 | 1,965.0000 | 1,977.0000 |
| Chi-X Europe | 1,970.6739 | 26,022 | 1,965.0000 | 1,977.0000 |
| Turquoise | 1,969.6827 | 4,094 | 1,965.0000 | 1,975.0000 |
| Aquis Exchange | 1,971.6368 | 3,950 | 1,963.0000 | 1,977.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 8 | 1971.5 | 08:00:23 | XLON | 592118430615001000 |
| 4 | 1971.5 | 08:00:23 | XLON | 592118430615001000 |
| 8 | 1971.5 | 08:00:23 | XLON | 592118430615001000 |
| 4 | 1971.5 | 08:00:23 | XLON | 592118430615001000 |
| 3 | 1971.5 | 08:00:23 | XLON | 606192181052629000 |
| 5 | 1971.5 | 08:00:23 | XLON | 606192181052629000 |
| 13 | 1971.5 | 08:00:23 | XLON | 606192181052629000 |
| 148 | 1971 | 08:05:26 | XLON | 592118430615158000 |
| 179 | 1970 | 08:10:16 | XLON | 592118430615296000 |
| 141 | 1970 | 08:10:16 | CHIX | 606192181052913000 |
| 39 | 1972 | 08:10:18 | XLON | 592118430615298000 |
| 179 | 1972 | 08:10:18 | XLON | 592118430615298000 |
| 8 | 1974.5 | 08:12:22 | TRQX | 592118430615359000 |
| 167 | 1974.5 | 08:12:22 | XLON | 606192181052974000 |
| 423 | 1975 | 08:14:02 | XLON | 592118430615412000 |
| 141 | 1975 | 08:14:02 | BATE | 606192181053023000 |
| 171 | 1975 | 08:14:02 | CHIX | 592118430615412000 |
| 123 | 1975 | 08:14:02 | CHIX | 592118430615412000 |
| 11 | 1975 | 08:14:04 | CHIX | 606192181053025000 |
| 166 | 1974 | 08:14:23 | BATE | 606192181053035000 |
| 182 | 1970.5 | 08:18:27 | CHIX | 592118430615541000 |
| 150 | 1969 | 08:27:16 | TRQX | 592118430615780000 |
| 150 | 1968.5 | 08:27:18 | CHIX | 592118430615781000 |
| 75 | 1968 | 08:29:07 | AQXE | 592118430615827000 |
| 98 | 1968 | 08:29:07 | XLON | 592118430615827000 |
| 35 | 1976 | 08:43:40 | AQXE | 592118430616201000 |
| 17 | 1976 | 08:43:40 | BATE | 592118430616201000 |
| 124 | 1976 | 08:43:40 | BATE | 592118430616201000 |
| 17 | 1976 | 08:43:40 | CHIX | 606192181053782000 |
| 124 | 1976 | 08:43:40 | CHIX | 606192181053782000 |
| 258 | 1976 | 08:43:40 | AQXE | 592118430616201000 |
| 266 | 1975.5 | 08:43:48 | XLON | 592118430616205000 |
| 162 | 1974.5 | 08:51:05 | TRQX | 592118430616385000 |
| 170 | 1973.5 | 08:53:12 | CHIX | 592118430616439000 |
| 166 | 1972.5 | 08:53:39 | BATE | 592118430616452000 |
| 220 | 1977 | 09:11:52 | AQXE | 592118430616940000 |
| 223 | 1977 | 09:11:52 | XLON | 606192181054495000 |
| 297 | 1976 | 09:11:56 | CHIX | 592118430616943000 |
| 157 | 1976 | 09:19:26 | CHIX | 606192181054682000 |
| 78 | 1975.5 | 09:22:46 | BATE | 606192181054772000 |
| 81 | 1975.5 | 09:22:46 | BATE | 606192181054772000 |
| 39 | 1974.5 | 09:24:36 | BATE | 592118430617275000 |
| 111 | 1974.5 | 09:26:11 | BATE | 592118430617320000 |
| 85 | 1974.5 | 09:26:11 | AQXE | 592118430617320000 |
| 60 | 1974.5 | 09:26:11 | AQXE | 592118430617320000 |
| 2 | 1974.5 | 09:26:12 | AQXE | 592118430617320000 |
| 172 | 1973.5 | 09:26:38 | BATE | 592118430617334000 |
| 202 | 1971 | 09:33:00 | TRQX | 606192181055041000 |
| 126 | 1969.5 | 09:35:11 | CHIX | 592118430617567000 |
| 71 | 1969.5 | 09:35:11 | CHIX | 592118430617567000 |
| 178 | 1968.5 | 09:39:05 | CHIX | 592118430617658000 |
| 192 | 1967 | 09:45:00 | CHIX | 606192181055330000 |
| 271 | 1965.5 | 09:45:21 | CHIX | 606192181055340000 |
| 280 | 1969 | 09:54:09 | BATE | 606192181055565000 |
| 174 | 1970.5 | 10:08:27 | TRQX | 592118430618444000 |
| 246 | 1970.5 | 10:08:27 | CHIX | 606192181055949000 |
| 168 | 1970 | 10:08:27 | BATE | 592118430618444000 |
| 179 | 1972 | 10:20:57 | CHIX | 592118430618769000 |
| 144 | 1971.5 | 10:30:04 | CHIX | 592118430619010000 |
| 141 | 1971.5 | 10:30:04 | BATE | 606192181056497000 |
| 148 | 1971 | 10:33:31 | BATE | 592118430619100000 |
| 148 | 1971 | 10:33:31 | CHIX | 606192181056584000 |
| 157 | 1972 | 10:42:11 | CHIX | 592118430619323000 |
| 141 | 1976 | 10:47:56 | XLON | 592118430619469000 |
| 358 | 1976 | 10:47:56 | CHIX | 606192181056940000 |
| 154 | 1976 | 10:49:37 | XLON | 606192181056981000 |
| 208 | 1975.5 | 10:49:40 | CHIX | 592118430619514000 |
| 200 | 1973.5 | 10:56:20 | CHIX | 606192181057156000 |
| 148 | 1973.5 | 10:56:20 | XLON | 592118430619693000 |
| 282 | 1975 | 11:22:04 | XLON | 592118430620341000 |
| 159 | 1975 | 11:22:04 | CHIX | 592118430620341000 |
| 141 | 1975 | 11:22:04 | BATE | 606192181057779000 |
| 5 | 1976.5 | 11:37:28 | XLON | 592118430620717000 |
| 18 | 1976.5 | 11:37:28 | XLON | 592118430620717000 |
| 18 | 1976.5 | 11:37:28 | XLON | 592118430620717000 |
| 14 | 1976.25 | 11:37:28 | BATE | 592118430620717000 |
| 22 | 1976.5 | 11:37:28 | BATE | 592118430620717000 |
| 8 | 1976.5 | 11:37:28 | AQXE | 606192181058139000 |
| 30 | 1976.5 | 11:37:28 | CHIX | 606192181058139000 |
| 8 | 1976.5 | 11:37:28 | CHIX | 606192181058139000 |
| 2 | 1976.5 | 11:37:28 | BATE | 592118430620717000 |
| 255 | 1976.5 | 11:43:46 | XLON | 606192181058296000 |
| 19 | 1976.5 | 11:43:46 | AQXE | 592118430620879000 |
| 43 | 1976.5 | 11:43:46 | AQXE | 592118430620879000 |
| 44 | 1976.5 | 11:43:46 | XLON | 592118430620879000 |
| 35 | 1976.5 | 11:43:46 | CHIX | 606192181058296000 |
| 158 | 1976 | 11:43:50 | BATE | 606192181058298000 |
| 192 | 1975 | 11:45:09 | CHIX | 592118430620913000 |
| 160 | 1975 | 11:45:09 | BATE | 606192181058329000 |
| 32 | 1971.5 | 11:51:41 | BATE | 592118430621073000 |
| 164 | 1972.5 | 12:04:52 | CHIX | 592118430621432000 |
| 162 | 1972 | 12:04:52 | AQXE | 592118430621432000 |
| 4 | 1972 | 12:04:52 | AQXE | 592118430621432000 |
| 131 | 1971.5 | 12:04:52 | BATE | 592118430621432000 |
| 66 | 1971.5 | 12:04:52 | BATE | 592118430621432000 |
| 167 | 1971 | 12:05:21 | BATE | 606192181058841000 |
| 96 | 1971 | 12:16:31 | TRQX | 592118430621729000 |
| 64 | 1971 | 12:16:31 | TRQX | 592118430621729000 |
| 160 | 1970 | 12:27:28 | AQXE | 592118430621998000 |
| 162 | 1970.5 | 12:37:10 | BATE | 592118430622247000 |
| 5 | 1970 | 12:40:49 | AQXE | 592118430622331000 |
| 168 | 1970 | 12:40:49 | TRQX | 592118430622331000 |
| 136 | 1970 | 12:40:49 | AQXE | 592118430622331000 |
| 26 | 1970 | 12:40:49 | XLON | 606192181059685000 |
| 162 | 1969.5 | 12:43:03 | AQXE | 592118430622381000 |
| 145 | 1969.5 | 12:43:03 | CHIX | 592118430622381000 |
| 158 | 1969.5 | 12:43:03 | CHIX | 606192181059734000 |
| 141 | 1969.5 | 13:00:58 | CHIX | 592118430622874000 |
| 142 | 1969.5 | 13:00:58 | CHIX | 606192181060207000 |
| 152 | 1969.5 | 13:01:21 | BATE | 606192181060220000 |
| 282 | 1969.5 | 13:22:03 | CHIX | 592118430623452000 |
| 152 | 1969 | 13:22:04 | BATE | 592118430623453000 |
| 152 | 1968.5 | 13:22:22 | CHIX | 606192181060773000 |
| 142 | 1968.5 | 13:22:22 | BATE | 606192181060773000 |
| 92 | 1968.5 | 13:23:31 | AQXE | 592118430623495000 |
| 60 | 1968.5 | 13:29:01 | XLON | 592118430623646000 |
| 173 | 1967.5 | 13:29:16 | CHIX | 592118430623652000 |
| 60 | 1967.5 | 13:29:50 | CHIX | 592118430623669000 |
| 150 | 1967.5 | 13:29:50 | CHIX | 606192181060971000 |
| 177 | 1971 | 13:31:33 | BATE | 606192181061106000 |
| 41 | 1971 | 13:31:34 | XLON | 606192181061107000 |
| 100 | 1971 | 13:31:34 | AQXE | 592118430623811000 |
| 187 | 1971 | 13:33:27 | CHIX | 592118430623924000 |
| 153 | 1968.5 | 13:38:04 | CHIX | 606192181061439000 |
| 179 | 1968 | 13:38:31 | BATE | 606192181061458000 |
| 228 | 1966.5 | 13:39:37 | CHIX | 606192181061499000 |
| 250 | 1966 | 13:52:32 | CHIX | 606192181061932000 |
| 168 | 1965.5 | 13:52:35 | CHIX | 592118430624675000 |
| 171 | 1965.5 | 13:52:35 | BATE | 606192181061934000 |
| 34 | 1965.5 | 14:00:46 | CHIX | 606192181062195000 |
| 116 | 1965.5 | 14:00:46 | CHIX | 606192181062195000 |
| 189 | 1965 | 14:00:47 | TRQX | 592118430624948000 |
| 147 | 1965 | 14:00:47 | AQXE | 606192181062195000 |
| 141 | 1965 | 14:00:47 | BATE | 606192181062195000 |
| 234 | 1966.5 | 14:14:51 | CHIX | 606192181062577000 |
| 518 | 1971.5 | 14:21:09 | CHIX | 606192181062771000 |
| 136 | 1971.5 | 14:21:09 | CHIX | 606192181062771000 |
| 141 | 1971.5 | 14:21:09 | XLON | 592118430625548000 |
| 164 | 1969.5 | 14:27:49 | BATE | 592118430625762000 |
| 152 | 1969.5 | 14:27:49 | CHIX | 592118430625762000 |
| 150 | 1969 | 14:31:00 | CHIX | 592118430625885000 |
| 151 | 1969 | 14:31:00 | TRQX | 592118430625885000 |
| 49 | 1968.5 | 14:33:51 | XLON | 592118430626026000 |
| 49 | 1968.5 | 14:33:51 | XLON | 606192181063229000 |
| 94 | 1968.5 | 14:33:52 | XLON | 592118430626026000 |
| 93 | 1968.5 | 14:33:52 | XLON | 606192181063229000 |
| 161 | 1970.5 | 14:39:40 | XLON | 592118430626279000 |
| 18 | 1973 | 14:42:56 | XLON | 606192181063594000 |
| 66 | 1973 | 14:42:56 | XLON | 606192181063594000 |
| 74 | 1973 | 14:42:56 | XLON | 606192181063594000 |
| 166 | 1972 | 14:43:53 | XLON | 592118430626444000 |
| 227 | 1972 | 14:43:53 | CHIX | 606192181063632000 |
| 55 | 1972 | 14:43:53 | CHIX | 606192181063632000 |
| 158 | 1972 | 14:43:53 | BATE | 606192181063632000 |
| 204 | 1971 | 14:43:53 | XLON | 592118430626445000 |
| 199 | 1971 | 14:46:27 | CHIX | 606192181063741000 |
| 160 | 1970.5 | 14:47:31 | TRQX | 606192181063790000 |
| 264 | 1971.5 | 14:50:33 | XLON | 606192181063919000 |
| 153 | 1971 | 15:00:29 | BATE | 606192181064328000 |
| 165 | 1970.5 | 15:00:45 | BATE | 592118430627185000 |
| 174 | 1970 | 15:07:54 | BATE | 592118430627491000 |
| 101 | 1970 | 15:07:54 | CHIX | 592118430627491000 |
| 68 | 1970 | 15:07:54 | CHIX | 592118430627491000 |
| 171 | 1970 | 15:07:54 | AQXE | 606192181064635000 |
| 278 | 1970 | 15:07:54 | CHIX | 606192181064635000 |
| 169 | 1969 | 15:19:10 | CHIX | 592118430627983000 |
| 168 | 1969 | 15:19:10 | BATE | 592118430627983000 |
| 151 | 1968 | 15:19:55 | BATE | 592118430628023000 |
| 156 | 1968 | 15:19:55 | CHIX | 606192181065142000 |
| 141 | 1968 | 15:19:55 | TRQX | 606192181065142000 |
| 217 | 1970.5 | 15:31:52 | CHIX | 592118430628561000 |
| 159 | 1970.5 | 15:33:14 | CHIX | 606192181065723000 |
| 393 | 1970 | 15:33:21 | CHIX | 592118430628635000 |
| 155 | 1969.5 | 15:34:43 | CHIX | 606192181065795000 |
| 166 | 1969 | 15:36:09 | BATE | 592118430628772000 |
| 149 | 1969 | 15:36:09 | CHIX | 592118430628772000 |
| 168 | 1967 | 15:37:35 | BATE | 606192181065928000 |
| 390 | 1968.5 | 15:43:13 | CHIX | 592118430629086000 |
| 158 | 1967 | 15:43:43 | TRQX | 606192181066185000 |
| 22 | 1970.5 | 15:54:49 | XLON | 592118430629599000 |
| 3 | 1970.5 | 15:54:49 | XLON | 592118430629599000 |
| 16 | 1970.5 | 15:54:49 | XLON | 592118430629599000 |
| 1 | 1970.5 | 15:54:49 | BATE | 606192181066657000 |
| 33 | 1970.5 | 15:54:49 | BATE | 606192181066657000 |
| 146 | 1969 | 15:55:06 | XLON | 606192181066670000 |
| 35 | 1969.5 | 15:55:06 | CHIX | 592118430629612000 |
| 180 | 1969.5 | 15:55:06 | CHIX | 592118430629612000 |
| 164 | 1969.5 | 15:59:09 | CHIX | 606192181066849000 |
| 146 | 1969.5 | 15:59:14 | BATE | 606192181066853000 |
| 26 | 1969.5 | 15:59:14 | BATE | 606192181066853000 |
| 175 | 1970.5 | 16:01:49 | XLON | 592118430629939000 |
| 3 | 1970.5 | 16:01:50 | XLON | 606192181066987000 |
| 156 | 1970.5 | 16:01:50 | XLON | 606192181066987000 |
| 141 | 1970.5 | 16:02:55 | TRQX | 592118430629982000 |
| 282 | 1970.5 | 16:02:55 | BATE | 592118430629982000 |
| 294 | 1970.5 | 16:02:55 | CHIX | 606192181067027000 |
| 48 | 1970.5 | 16:03:09 | CHIX | 592118430629992000 |
| 158 | 1969.5 | 16:03:09 | CHIX | 606192181067037000 |
| 165 | 1968.5 | 16:08:14 | CHIX | 606192181067276000 |
| 34 | 1968 | 16:08:33 | AQXE | 592118430630259000 |
| 131 | 1968 | 16:10:36 | AQXE | 592118430630367000 |
| 22 | 1968 | 16:11:16 | BATE | 592118430630398000 |
| 178 | 1968 | 16:11:16 | CHIX | 606192181067429000 |
| 67 | 1968 | 16:11:16 | BATE | 592118430630398000 |
| 62 | 1968 | 16:11:16 | BATE | 592118430630398000 |
| 160 | 1967.5 | 16:12:14 | CHIX | 606192181067478000 |
| 139 | 1967 | 16:12:27 | CHIX | 606192181067489000 |
| 12 | 1967 | 16:12:27 | CHIX | 606192181067489000 |
| 141 | 1967.5 | 16:18:25 | XLON | 606192181067840000 |
| 121 | 1969.5 | 16:21:27 | XLON | 592118430631028000 |
| 39 | 1969.5 | 16:21:27 | AQXE | 592118430631028000 |
| 134 | 1969.5 | 16:21:27 | BATE | 606192181068038000 |
| 165 | 1970.5 | 16:24:20 | XLON | 606192181068205000 |
| 2 | 1970.5 | 16:25:37 | XLON | 592118430631275000 |
| 168 | 1970.5 | 16:25:37 | XLON | 592118430631275000 |
| 20 | 1970.5 | 16:25:37 | XLON | 592118430631275000 |
| 1 | 1970.5 | 16:25:37 | XLON | 592118430631275000 |
| 252 | 1969.5 | 16:26:28 | XLON | 592118430631309000 |
| 170 | 1969.5 | 16:26:28 | BATE | 592118430631309000 |
| 141 | 1969.5 | 16:26:28 | XLON | 606192181068307000 |
| 141 | 1969.5 | 16:26:28 | TRQX | 606192181068307000 |
| 141 | 1969.5 | 16:26:28 | TRQX | 606192181068307000 |
| 152 | 1968 | 16:27:52 | BATE | 606192181068354000 |
| 3802 | 1964.5 | 16:35:21 | XLON | 606192181068450000 |
| 13721 | 1964.5 | 16:35:21 | XLON | 606192181068450000 |
| 2 | 1964.5 | 16:35:21 | XLON | 606192181068450000 |
| 149 | 1964.5 | 16:35:21 | XLON | 606192181068450000 |
| 2912 | 1964.5 | 16:35:21 | XLON | 606192181068450000 |
| 4 | 1971.5 | 08:00:23 | XLON | 592118430615001000 |
| 6 | 1971.5 | 08:00:23 | XLON | 592118430615001000 |
| 3 | 1971.5 | 08:00:23 | XLON | 606192181052629000 |
| 5 | 1971.5 | 08:00:23 | XLON | 606192181052629000 |
| 4 | 1971.5 | 08:00:23 | XLON | 606192181052629000 |
| 8 | 1971.5 | 08:00:23 | XLON | 606192181052629000 |
| 8 | 1971.5 | 08:00:23 | XLON | 606192181052629000 |
| 155 | 1971 | 08:05:26 | CHIX | 606192181052780000 |
| 179 | 1970 | 08:10:16 | CHIX | 592118430615296000 |
| 141 | 1970 | 08:10:16 | BATE | 606192181052913000 |
| 120 | 1972.5 | 08:10:18 | TRQX | 592118430615298000 |
| 46 | 1972.5 | 08:10:18 | CHIX | 606192181052915000 |
| 159 | 1974.5 | 08:12:19 | AQXE | 592118430615358000 |
| 141 | 1974.5 | 08:12:19 | XLON | 606192181052972000 |
| 391 | 1976 | 08:14:02 | CHIX | 592118430615411000 |
| 141 | 1976 | 08:14:02 | BATE | 606192181053023000 |
| 141 | 1976 | 08:14:02 | AQXE | 606192181053023000 |
| 57 | 1976 | 08:14:02 | CHIX | 606192181053023000 |
| 146 | 1975.5 | 08:14:02 | XLON | 606192181053023000 |
| 146 | 1970 | 08:18:53 | CHIX | 606192181053159000 |
| 36 | 1970 | 08:19:42 | CHIX | 606192181053184000 |
| 159 | 1969 | 08:27:16 | CHIX | 592118430615780000 |
| 159 | 1969 | 08:27:16 | CHIX | 606192181053377000 |
| 100 | 1968 | 08:28:53 | BATE | 606192181053416000 |
| 99 | 1968 | 08:29:07 | BATE | 606192181053422000 |
| 490 | 1976.5 | 08:43:40 | XLON | 606192181053782000 |
| 141 | 1975.5 | 08:43:48 | BATE | 592118430616205000 |
| 260 | 1975.5 | 08:43:48 | CHIX | 606192181053786000 |
| 158 | 1974.5 | 08:51:05 | CHIX | 592118430616385000 |
| 162 | 1973.5 | 08:53:23 | CHIX | 592118430616444000 |
| 165 | 1972.5 | 08:53:39 | CHIX | 592118430616452000 |
| 409 | 1977 | 09:11:52 | CHIX | 592118430616940000 |
| 141 | 1977 | 09:11:52 | AQXE | 606192181054495000 |
| 189 | 1976.5 | 09:11:52 | AQXE | 592118430616940000 |
| 147 | 1975.5 | 09:11:59 | CHIX | 606192181054499000 |
| 137 | 1977 | 09:19:07 | BATE | 606192181054670000 |
| 11 | 1977 | 09:19:07 | BATE | 606192181054670000 |
| 145 | 1975 | 09:23:15 | TRQX | 592118430617240000 |
| 23 | 1975 | 09:23:15 | BATE | 606192181054785000 |
| 136 | 1975 | 09:23:15 | BATE | 606192181054785000 |
| 151 | 1973 | 09:26:42 | BATE | 592118430617338000 |
| 192 | 1971 | 09:33:00 | CHIX | 592118430617505000 |
| 52 | 1970 | 09:33:02 | CHIX | 592118430617506000 |
| 98 | 1970 | 09:33:02 | CHIX | 592118430617506000 |
| 158 | 1970 | 09:35:06 | TRQX | 592118430617564000 |
| 165 | 1969 | 09:39:03 | CHIX | 592118430617658000 |
| 173 | 1967 | 09:45:00 | BATE | 606192181055330000 |
| 243 | 1965.5 | 09:45:21 | CHIX | 592118430617815000 |
| 271 | 1968.5 | 09:54:09 | CHIX | 592118430618047000 |
| 165 | 1968.5 | 09:54:09 | TRQX | 606192181055565000 |
| 256 | 1970.5 | 10:08:27 | BATE | 592118430618444000 |
| 165 | 1970 | 10:08:27 | BATE | 606192181055949000 |
| 167 | 1972 | 10:20:57 | CHIX | 592118430618769000 |
| 150 | 1971.5 | 10:30:04 | CHIX | 592118430619010000 |
| 76 | 1971 | 10:33:31 | CHIX | 592118430619100000 |
| 75 | 1971 | 10:33:31 | CHIX | 592118430619100000 |
| 151 | 1971 | 10:33:31 | BATE | 606192181056584000 |
| 157 | 1973.5 | 10:44:59 | XLON | 606192181056866000 |
| 80 | 1972 | 10:45:08 | BATE | 592118430619398000 |
| 64 | 1973.5 | 10:47:16 | XLON | 592118430619452000 |
| 164 | 1976 | 10:49:37 | BATE | 592118430619512000 |
| 76 | 1974.5 | 10:53:40 | CHIX | 606192181057093000 |
| 626 | 1974.5 | 10:53:40 | CHIX | 606192181057093000 |
| 30 | 1974.5 | 10:53:40 | CHIX | 592118430619627000 |
| 62 | 1975 | 10:53:44 | BATE | 592118430619629000 |
| 3 | 1975 | 10:53:44 | CHIX | 606192181057095000 |
| 141 | 1974 | 10:56:20 | CHIX | 606192181057156000 |
| 213 | 1973.5 | 10:56:20 | BATE | 606192181057156000 |
| 4 | 1976 | 11:24:42 | BATE | 592118430620403000 |
| 40 | 1976.5 | 11:24:46 | BATE | 606192181057840000 |
| 76 | 1976.5 | 11:26:14 | XLON | 592118430620442000 |
| 90 | 1976.5 | 11:26:14 | XLON | 592118430620442000 |
| 115 | 1976.5 | 11:26:14 | XLON | 592118430620442000 |
| 108 | 1976 | 11:32:15 | CHIX | 606192181058019000 |
| 40 | 1976 | 11:32:16 | CHIX | 606192181058019000 |
| 3 | 1977 | 11:41:45 | XLON | 606192181058248000 |
| 1 | 1977 | 11:41:45 | XLON | 606192181058248000 |
| 147 | 1977 | 11:41:45 | XLON | 606192181058248000 |
| 284 | 1975.5 | 11:43:52 | CHIX | 592118430620881000 |
| 151 | 1975 | 11:45:09 | CHIX | 606192181058329000 |
| 151 | 1974.5 | 11:45:09 | AQXE | 592118430620913000 |
| 232 | 1974.5 | 11:45:09 | BATE | 592118430620913000 |
| 157 | 1974.5 | 11:45:09 | CHIX | 592118430620913000 |
| 160 | 1972.5 | 12:04:52 | CHIX | 606192181058826000 |
| 160 | 1972 | 12:04:52 | BATE | 606192181058826000 |
| 160 | 1971.5 | 12:04:52 | CHIX | 592118430621432000 |
| 172 | 1971.5 | 12:04:52 | TRQX | 606192181058826000 |
| 167 | 1971.5 | 12:27:07 | XLON | 606192181059358000 |
| 1 | 1971.5 | 12:27:07 | XLON | 606192181059358000 |
| 55 | 1971.5 | 12:32:47 | XLON | 606192181059495000 |
| 96 | 1971.5 | 12:32:47 | XLON | 606192181059495000 |
| 168 | 1970 | 12:40:49 | BATE | 606192181059685000 |
| 168 | 1970 | 12:40:49 | CHIX | 606192181059685000 |
| 206 | 1970 | 12:40:49 | CHIX | 606192181059685000 |
| 164 | 1969.5 | 12:41:01 | BATE | 606192181059690000 |
| 159 | 1969.5 | 12:43:03 | TRQX | 606192181059734000 |
| 9 | 1969.5 | 12:43:03 | TRQX | 606192181059734000 |
| 164 | 1970 | 13:00:51 | CHIX | 592118430622871000 |
| 82 | 1970 | 13:00:51 | CHIX | 606192181060205000 |
| 140 | 1970 | 13:00:51 | CHIX | 606192181060205000 |
| 64 | 1969.5 | 13:19:46 | XLON | 592118430623392000 |
| 243 | 1970.5 | 13:21:40 | XLON | 606192181060753000 |
| 252 | 1969.5 | 13:21:40 | XLON | 592118430623442000 |
| 37 | 1969.5 | 13:22:03 | XLON | 592118430623452000 |
| 144 | 1969.5 | 13:22:03 | AQXE | 592118430623452000 |
| 48 | 1968.5 | 13:22:22 | CHIX | 592118430623462000 |
| 96 | 1968.5 | 13:22:22 | CHIX | 592118430623462000 |
| 144 | 1969 | 13:22:22 | XLON | 606192181060773000 |
| 84 | 1967.5 | 13:29:16 | AQXE | 592118430623652000 |
| 146 | 1967 | 13:29:50 | CHIX | 606192181060971000 |
| 66 | 1967 | 13:29:50 | CHIX | 606192181060971000 |
| 64 | 1967.5 | 13:29:50 | AQXE | 592118430623669000 |
| 78 | 1971 | 13:31:33 | BATE | 592118430623810000 |
| 63 | 1971 | 13:31:33 | BATE | 592118430623810000 |
| 175 | 1971 | 13:31:33 | CHIX | 606192181061106000 |
| 187 | 1971 | 13:33:44 | BATE | 592118430623942000 |
| 146 | 1968.5 | 13:38:04 | CHIX | 592118430624159000 |
| 191 | 1968 | 13:38:31 | TRQX | 592118430624179000 |
| 228 | 1966.5 | 13:39:37 | CHIX | 592118430624222000 |
| 141 | 1963 | 13:44:51 | AQXE | 592118430624395000 |
| 265 | 1966 | 13:52:32 | TRQX | 592118430624673000 |
| 150 | 1965.5 | 14:00:46 | BATE | 606192181062195000 |
| 141 | 1965 | 14:00:47 | BATE | 592118430624948000 |
| 147 | 1965 | 14:00:47 | BATE | 592118430624948000 |
| 208 | 1965 | 14:00:47 | CHIX | 606192181062195000 |
| 164 | 1965 | 14:00:47 | CHIX | 606192181062195000 |
| 139 | 1972 | 14:19:51 | XLON | 592118430625513000 |
| 29 | 1972 | 14:19:51 | XLON | 592118430625513000 |
| 5 | 1972 | 14:19:51 | BATE | 592118430625513000 |
| 15 | 1972 | 14:19:51 | CHIX | 606192181062738000 |
| 141 | 1971 | 14:21:09 | BATE | 592118430625548000 |
| 539 | 1971 | 14:21:09 | CHIX | 606192181062771000 |
| 133 | 1971 | 14:21:09 | XLON | 606192181062771000 |
| 155 | 1970 | 14:24:04 | CHIX | 606192181062862000 |
| 155 | 1970.5 | 14:24:04 | XLON | 606192181062862000 |
| 152 | 1969 | 14:31:00 | BATE | 606192181063094000 |
| 166 | 1969 | 14:31:00 | AQXE | 592118430625885000 |
| 151 | 1968.5 | 14:33:52 | XLON | 592118430626026000 |
| 45 | 1968 | 14:34:40 | CHIX | 592118430626062000 |
| 148 | 1972 | 14:41:11 | XLON | 606192181063527000 |
| 103 | 1971 | 14:41:31 | XLON | 592118430626347000 |
| 40 | 1971 | 14:41:31 | XLON | 592118430626347000 |
| 400 | 1972 | 14:43:53 | CHIX | 592118430626444000 |
| 141 | 1972 | 14:43:53 | XLON | 606192181063632000 |
| 41 | 1972 | 14:43:53 | TRQX | 606192181063632000 |
| 100 | 1972 | 14:43:53 | TRQX | 606192181063632000 |
| 124 | 1972 | 14:43:53 | XLON | 592118430626445000 |
| 149 | 1971.5 | 14:43:53 | CHIX | 606192181063632000 |
| 146 | 1970.5 | 14:47:31 | BATE | 592118430626609000 |
| 188 | 1970.5 | 14:47:31 | CHIX | 606192181063790000 |
| 106 | 1971.5 | 14:50:33 | CHIX | 592118430626743000 |
| 170 | 1971.5 | 14:50:33 | CHIX | 592118430626743000 |
| 166 | 1971.5 | 15:00:07 | CHIX | 606192181064308000 |
| 166 | 1970.5 | 15:05:30 | CHIX | 592118430627390000 |
| 167 | 1970 | 15:07:54 | TRQX | 592118430627491000 |
| 278 | 1970 | 15:07:54 | CHIX | 592118430627491000 |
| 166 | 1970 | 15:07:54 | BATE | 606192181064635000 |
| 142 | 1969.5 | 15:08:18 | BATE | 606192181064649000 |
| 146 | 1969 | 15:09:28 | BATE | 592118430627546000 |
| 41 | 1969 | 15:19:15 | XLON | 606192181065109000 |
| 125 | 1969 | 15:19:15 | CHIX | 606192181065109000 |
| 143 | 1968.5 | 15:19:54 | CHIX | 592118430628022000 |
| 154 | 1968.5 | 15:19:54 | BATE | 592118430628022000 |
| 141 | 1968.5 | 15:19:54 | BATE | 606192181065141000 |
| 161 | 1970.5 | 15:31:52 | XLON | 592118430628561000 |
| 5 | 1970.5 | 15:31:52 | XLON | 592118430628561000 |
| 183 | 1970.5 | 15:31:52 | XLON | 606192181065659000 |
| 162 | 1971 | 15:33:03 | CHIX | 592118430628618000 |
| 398 | 1970 | 15:33:21 | CHIX | 592118430628635000 |
| 141 | 1970 | 15:33:21 | BATE | 606192181065729000 |
| 164 | 1969 | 15:36:09 | CHIX | 606192181065861000 |
| 145 | 1968.5 | 15:36:14 | CHIX | 606192181065866000 |
| 168 | 1967 | 15:37:35 | CHIX | 592118430628842000 |
| 141 | 1968 | 15:43:43 | BATE | 592118430629110000 |
| 228 | 1968 | 15:43:43 | CHIX | 606192181066185000 |
| 179 | 1968 | 15:43:43 | BATE | 606192181066185000 |
| 146 | 1970.5 | 15:55:05 | XLON | 592118430629611000 |
| 142 | 1969 | 15:55:06 | XLON | 592118430629612000 |
| 8 | 1970.5 | 15:57:45 | AQXE | 592118430629738000 |
| 115 | 1970.5 | 15:57:45 | AQXE | 592118430629738000 |
| 16 | 1970.5 | 15:57:45 | AQXE | 592118430629738000 |
| 99 | 1970.5 | 15:57:45 | AQXE | 592118430629738000 |
| 262 | 1969.5 | 15:59:09 | BATE | 606192181066849000 |
| 55 | 1969 | 16:00:50 | XLON | 606192181066937000 |
| 106 | 1969 | 16:00:50 | XLON | 606192181066937000 |
| 396 | 1970.5 | 16:02:55 | CHIX | 592118430629982000 |
| 141 | 1970.5 | 16:02:55 | BATE | 606192181067027000 |
| 141 | 1970.5 | 16:03:09 | CHIX | 592118430629992000 |
| 181 | 1970.5 | 16:03:09 | XLON | 606192181067037000 |
| 150 | 1969.5 | 16:03:09 | BATE | 592118430629993000 |
| 168 | 1968.5 | 16:08:14 | CHIX | 606192181067276000 |
| 99 | 1968 | 16:11:16 | TRQX | 592118430630398000 |
| 57 | 1968 | 16:11:16 | TRQX | 592118430630398000 |
| 191 | 1968 | 16:11:16 | BATE | 592118430630398000 |
| 194 | 1968 | 16:11:16 | CHIX | 606192181067429000 |
| 156 | 1968 | 16:11:16 | BATE | 606192181067429000 |
| 91 | 1966.5 | 16:13:14 | BATE | 592118430630501000 |
| 19 | 1967.5 | 16:18:25 | XLON | 606192181067840000 |
| 2 | 1968.5 | 16:19:36 | XLON | 606192181067914000 |
| 33 | 1968.5 | 16:19:36 | BATE | 592118430630900000 |
| 132 | 1969.5 | 16:20:48 | XLON | 606192181067998000 |
| 21 | 1970 | 16:22:16 | XLON | 606192181068089000 |
| 131 | 1970 | 16:22:16 | XLON | 606192181068089000 |
| 14 | 1969.75 | 16:23:20 | BATE | 592118430631139000 |
| 23 | 1970 | 16:23:20 | BATE | 592118430631139000 |
| 48 | 1970 | 16:23:20 | BATE | 592118430631139000 |
| 95 | 1970 | 16:23:20 | BATE | 592118430631139000 |
| 11 | 1970 | 16:23:20 | BATE | 592118430631139000 |
| 10 | 1970 | 16:23:20 | BATE | 592118430631139000 |
| 115 | 1970.5 | 16:25:49 | AQXE | 592118430631284000 |
| 69 | 1970.5 | 16:25:49 | AQXE | 592118430631284000 |
| 6 | 1970.5 | 16:25:49 | XLON | 606192181068283000 |
| 164 | 1970.5 | 16:25:49 | XLON | 606192181068283000 |
| 224 | 1969.5 | 16:26:28 | XLON | 592118430631309000 |
| 152 | 1969.5 | 16:26:28 | XLON | 592118430631309000 |
| 279 | 1969 | 16:26:28 | CHIX | 606192181068307000 |
| 237 | 1968 | 16:27:52 | CHIX | 592118430631358000 |
| 19 | 1968 | 16:27:52 | CHIX | 592118430631358000 |
| 759 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 1353 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 1353 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 1353 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 580 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 310 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 1103 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 315 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 2653 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 238 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 130 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 1535 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 167 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 5747 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 1836 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 541 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
| 624 | 1964.5 | 16:35:21 | XLON | 592118430631460000 |
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