13 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 111,278
Date of transaction: 13 April 2023
Average price paid per share: GBp 1,980.9420
Lowest price paid per share: GBp 1,980.9420
Highest price paid per share: GBp 1,980.9420
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: 13 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 | 1,987.7490 | 56,393 | 1,970.0000 | 1,990.5000 |
| BATS Europe | 1,978.7363 | 12,642 | 1,971.5000 | 1,988.5000 |
| Chi-X Europe | 1,979.3212 | 28,933 | 1,971.0000 | 1,989.0000 |
| Turquoise | 1,981.1916 | 7,261 | 1,971.5000 | 1,990.5000 |
| Aquis Exchange | 1,979.4528 | 6,049 | 1,972.5000 | 1,989.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 24 | 1970 | 08:00:18 | XLON | 592118784488396000 |
| 29 | 1970 | 08:00:18 | XLON | 592118784488396000 |
| 12 | 1970 | 08:00:18 | XLON | 592118784488396000 |
| 40 | 1970 | 08:00:18 | XLON | 592118784488396000 |
| 17 | 1970 | 08:00:18 | XLON | 606192534926963000 |
| 155 | 1972.5 | 08:04:19 | BATE | 592118784488521000 |
| 140 | 1972.5 | 08:04:19 | CHIX | 606192534927083000 |
| 140 | 1972.5 | 08:04:19 | AQXE | 592118784488521000 |
| 161 | 1972.5 | 08:10:36 | XLON | 606192534927296000 |
| 189 | 1974 | 08:10:48 | AQXE | 592118784488749000 |
| 88 | 1973 | 08:12:31 | XLON | 606192534927346000 |
| 67 | 1973 | 08:12:31 | XLON | 606192534927346000 |
| 73 | 1977 | 08:13:46 | XLON | 606192534927376000 |
| 81 | 1977 | 08:13:46 | XLON | 606192534927376000 |
| 501 | 1974.5 | 08:15:15 | CHIX | 606192534927408000 |
| 140 | 1974.5 | 08:15:15 | XLON | 592118784488861000 |
| 63 | 1974.5 | 08:15:15 | CHIX | 606192534927408000 |
| 101 | 1974.5 | 08:15:15 | CHIX | 592118784488861000 |
| 34 | 1974.5 | 08:15:15 | CHIX | 592118784488861000 |
| 140 | 1972.5 | 08:17:52 | CHIX | 606192534927467000 |
| 43 | 1972.5 | 08:17:52 | CHIX | 606192534927467000 |
| 167 | 1979 | 08:33:11 | XLON | 592118784489327000 |
| 150 | 1978.5 | 08:35:47 | XLON | 606192534927905000 |
| 233 | 1977.5 | 08:36:14 | XLON | 592118784489393000 |
| 140 | 1977.5 | 08:36:14 | BATE | 592118784489393000 |
| 140 | 1977.5 | 08:36:14 | XLON | 606192534927913000 |
| 325 | 1977.5 | 08:36:14 | CHIX | 606192534927913000 |
| 154 | 1975 | 08:38:17 | TRQX | 606192534927961000 |
| 5 | 1975 | 08:38:17 | TRQX | 606192534927961000 |
| 177 | 1974.5 | 08:52:23 | CHIX | 592118784489777000 |
| 165 | 1974 | 08:52:23 | AQXE | 592118784489777000 |
| 165 | 1974 | 08:52:23 | BATE | 592118784489777000 |
| 160 | 1979.5 | 09:06:37 | CHIX | 592118784490129000 |
| 208 | 1979 | 09:06:50 | BATE | 606192534928625000 |
| 280 | 1978.5 | 09:06:51 | BATE | 592118784490135000 |
| 186 | 1978.5 | 09:06:51 | CHIX | 606192534928626000 |
| 41 | 1974.5 | 09:13:50 | CHIX | 592118784490310000 |
| 146 | 1974.5 | 09:13:50 | CHIX | 592118784490310000 |
| 230 | 1978 | 09:26:19 | CHIX | 606192534929098000 |
| 152 | 1978 | 09:35:15 | CHIX | 606192534929303000 |
| 6 | 1978 | 09:40:07 | CHIX | 606192534929419000 |
| 140 | 1978 | 09:41:48 | BATE | 592118784490992000 |
| 250 | 1978 | 09:41:48 | CHIX | 606192534929453000 |
| 64 | 1978 | 09:41:48 | AQXE | 592118784490992000 |
| 76 | 1978 | 09:41:48 | AQXE | 592118784490992000 |
| 152 | 1978 | 09:54:24 | XLON | 606192534929770000 |
| 161 | 1977.5 | 09:58:07 | CHIX | 592118784491415000 |
| 152 | 1977 | 09:59:06 | CHIX | 592118784491442000 |
| 156 | 1977 | 09:59:06 | CHIX | 606192534929889000 |
| 132 | 1977 | 09:59:06 | AQXE | 592118784491442000 |
| 22 | 1977 | 09:59:07 | AQXE | 592118784491442000 |
| 160 | 1976.5 | 09:59:26 | TRQX | 592118784491449000 |
| 157 | 1976.5 | 09:59:26 | BATE | 592118784491449000 |
| 158 | 1973.5 | 10:06:17 | CHIX | 592118784491620000 |
| 144 | 1973 | 10:09:08 | BATE | 592118784491685000 |
| 148 | 1974.5 | 10:24:31 | CHIX | 606192534930497000 |
| 144 | 1973.5 | 10:26:39 | BATE | 606192534930549000 |
| 144 | 1973 | 10:26:39 | BATE | 606192534930549000 |
| 165 | 1972.5 | 10:39:03 | BATE | 592118784492437000 |
| 142 | 1972.5 | 10:39:03 | CHIX | 592118784492437000 |
| 142 | 1972.5 | 10:39:03 | AQXE | 606192534930853000 |
| 178 | 1972 | 10:40:36 | CHIX | 592118784492476000 |
| 152 | 1971.5 | 10:40:36 | CHIX | 606192534930891000 |
| 109 | 1974.5 | 11:10:03 | XLON | 592118784493177000 |
| 64 | 1974.5 | 11:10:03 | XLON | 592118784493177000 |
| 255 | 1973.5 | 11:10:40 | CHIX | 592118784493190000 |
| 140 | 1976.5 | 11:11:41 | XLON | 592118784493218000 |
| 140 | 1976.5 | 11:11:41 | CHIX | 592118784493218000 |
| 195 | 1976.5 | 11:11:41 | TRQX | 606192534931607000 |
| 146 | 1976.5 | 11:11:41 | XLON | 606192534931607000 |
| 140 | 1976.5 | 11:11:41 | BATE | 606192534931607000 |
| 15 | 1976.5 | 11:11:57 | CHIX | 606192534931612000 |
| 115 | 1979.5 | 11:43:26 | XLON | 606192534932299000 |
| 17 | 1979.5 | 11:43:26 | XLON | 606192534932300000 |
| 1 | 1979.5 | 11:43:26 | CHIX | 592118784493936000 |
| 223 | 1979.5 | 11:47:18 | XLON | 592118784494019000 |
| 1 | 1979.5 | 11:47:18 | BATE | 592118784494019000 |
| 25 | 1979.5 | 11:47:18 | CHIX | 606192534932380000 |
| 22 | 1979.5 | 11:47:18 | CHIX | 606192534932380000 |
| 140 | 1981.5 | 11:55:04 | BATE | 592118784494180000 |
| 140 | 1981.5 | 11:55:04 | TRQX | 592118784494180000 |
| 140 | 1981.5 | 11:55:04 | AQXE | 606192534932536000 |
| 317 | 1981.5 | 11:55:04 | CHIX | 606192534932536000 |
| 64 | 1981 | 11:55:27 | CHIX | 592118784494188000 |
| 140 | 1981 | 11:55:27 | CHIX | 592118784494188000 |
| 130 | 1980 | 12:05:49 | BATE | 592118784494439000 |
| 34 | 1980 | 12:05:49 | BATE | 592118784494439000 |
| 204 | 1979 | 12:06:59 | CHIX | 606192534932809000 |
| 15 | 1979 | 12:06:59 | CHIX | 606192534932809000 |
| 269 | 1980 | 12:22:09 | CHIX | 592118784494814000 |
| 146 | 1979 | 12:23:30 | CHIX | 592118784494850000 |
| 145 | 1979 | 12:23:30 | CHIX | 606192534933185000 |
| 152 | 1979.5 | 12:34:27 | BATE | 592118784495105000 |
| 224 | 1979.5 | 12:34:27 | CHIX | 606192534933431000 |
| 53 | 1979 | 12:37:54 | TRQX | 592118784495189000 |
| 92 | 1979 | 12:37:56 | TRQX | 592118784495189000 |
| 207 | 1979 | 12:49:22 | CHIX | 592118784495436000 |
| 140 | 1981 | 13:05:49 | XLON | 592118784495822000 |
| 164 | 1981 | 13:05:49 | CHIX | 606192534934121000 |
| 205 | 1981.5 | 13:18:17 | XLON | 606192534934415000 |
| 149 | 1981.5 | 13:23:08 | XLON | 592118784496233000 |
| 140 | 1980.5 | 13:26:01 | CHIX | 592118784496301000 |
| 140 | 1980.5 | 13:26:01 | CHIX | 606192534934583000 |
| 146 | 1980.5 | 13:26:01 | TRQX | 592118784496301000 |
| 227 | 1980.5 | 13:26:01 | XLON | 606192534934583000 |
| 143 | 1980 | 13:26:57 | BATE | 592118784496322000 |
| 207 | 1979 | 13:27:38 | BATE | 592118784496336000 |
| 51 | 1979 | 13:27:38 | BATE | 592118784496336000 |
| 245 | 1980.5 | 13:32:25 | CHIX | 606192534934779000 |
| 100 | 1985 | 13:54:57 | CHIX | 592118784497117000 |
| 163 | 1984.5 | 13:56:16 | CHIX | 606192534935407000 |
| 246 | 1984 | 13:56:16 | XLON | 592118784497152000 |
| 209 | 1987.5 | 14:09:15 | AQXE | 592118784497489000 |
| 65 | 1987.5 | 14:09:15 | XLON | 606192534935733000 |
| 290 | 1986 | 14:09:55 | CHIX | 592118784497503000 |
| 280 | 1986 | 14:09:55 | XLON | 606192534935747000 |
| 140 | 1986 | 14:09:55 | TRQX | 606192534935747000 |
| 76 | 1986 | 14:09:55 | XLON | 592118784497503000 |
| 44 | 1984 | 14:10:30 | BATE | 592118784497518000 |
| 132 | 1984 | 14:10:30 | BATE | 592118784497518000 |
| 160 | 1981.5 | 14:25:18 | CHIX | 592118784497927000 |
| 138 | 1981.5 | 14:25:18 | CHIX | 592118784497927000 |
| 22 | 1981.5 | 14:25:18 | CHIX | 592118784497927000 |
| 200 | 1980.5 | 14:26:06 | TRQX | 606192534936174000 |
| 41 | 1979 | 14:29:36 | BATE | 592118784498045000 |
| 127 | 1979 | 14:29:36 | BATE | 592118784498045000 |
| 175 | 1979 | 14:29:36 | CHIX | 606192534936270000 |
| 2 | 1977 | 14:35:37 | CHIX | 592118784498283000 |
| 162 | 1977 | 14:35:54 | CHIX | 592118784498295000 |
| 148 | 1976.5 | 14:39:40 | BATE | 606192534936681000 |
| 193 | 1978.5 | 14:46:15 | CHIX | 592118784498727000 |
| 143 | 1977.5 | 14:46:53 | BATE | 592118784498748000 |
| 416 | 1977.5 | 14:46:53 | CHIX | 592118784498748000 |
| 166 | 1977.5 | 14:46:53 | TRQX | 606192534936952000 |
| 146 | 1979 | 14:51:37 | CHIX | 606192534937132000 |
| 116 | 1980 | 14:54:01 | TRQX | 592118784499018000 |
| 37 | 1980 | 14:54:01 | TRQX | 592118784499018000 |
| 168 | 1979 | 14:54:01 | BATE | 592118784499018000 |
| 288 | 1979.5 | 15:03:25 | CHIX | 592118784499423000 |
| 181 | 1979.5 | 15:03:25 | BATE | 606192534937598000 |
| 139 | 1982 | 15:09:00 | XLON | 592118784499662000 |
| 203 | 1982 | 15:09:02 | XLON | 592118784499664000 |
| 140 | 1982 | 15:09:02 | TRQX | 592118784499664000 |
| 140 | 1982 | 15:09:02 | XLON | 592118784499664000 |
| 30 | 1984.5 | 15:17:35 | TRQX | 592118784499957000 |
| 193 | 1984.5 | 15:17:35 | CHIX | 606192534938109000 |
| 31 | 1984.5 | 15:17:35 | CHIX | 606192534938109000 |
| 20 | 1984.5 | 15:17:35 | CHIX | 606192534938109000 |
| 8 | 1984.5 | 15:17:35 | CHIX | 606192534938109000 |
| 45 | 1983 | 15:18:25 | CHIX | 592118784499987000 |
| 20 | 1983 | 15:18:25 | XLON | 606192534938137000 |
| 140 | 1983 | 15:18:34 | TRQX | 606192534938143000 |
| 344 | 1983 | 15:18:34 | CHIX | 592118784499993000 |
| 120 | 1983 | 15:18:34 | XLON | 606192534938143000 |
| 140 | 1983 | 15:18:34 | XLON | 606192534938143000 |
| 140 | 1982 | 15:21:57 | CHIX | 606192534938252000 |
| 133 | 1982 | 15:22:21 | TRQX | 592118784500121000 |
| 7 | 1982 | 15:22:21 | TRQX | 592118784500121000 |
| 18 | 1982 | 15:27:52 | TRQX | 592118784500310000 |
| 128 | 1982 | 15:27:52 | TRQX | 592118784500310000 |
| 240 | 1981.5 | 15:32:21 | TRQX | 606192534938606000 |
| 158 | 1986 | 15:36:06 | XLON | 592118784500629000 |
| 140 | 1986 | 15:36:09 | XLON | 592118784500631000 |
| 398 | 1986 | 15:36:09 | CHIX | 592118784500631000 |
| 167 | 1986.5 | 15:36:10 | XLON | 592118784500631000 |
| 36 | 1986.5 | 15:36:10 | XLON | 592118784500631000 |
| 25 | 1986 | 15:36:11 | BATE | 606192534938756000 |
| 115 | 1986 | 15:36:11 | BATE | 606192534938756000 |
| 77 | 1985.5 | 15:36:12 | XLON | 606192534938757000 |
| 54 | 1985.5 | 15:36:17 | XLON | 606192534938761000 |
| 78 | 1985.5 | 15:36:17 | XLON | 606192534938761000 |
| 11 | 1985.5 | 15:36:17 | XLON | 606192534938761000 |
| 160 | 1984.5 | 15:37:44 | TRQX | 592118784500698000 |
| 171 | 1984.5 | 15:37:44 | CHIX | 606192534938818000 |
| 151 | 1986 | 15:40:22 | CHIX | 606192534938919000 |
| 24 | 1989.5 | 15:43:30 | AQXE | 592118784500934000 |
| 144 | 1989.5 | 15:43:30 | AQXE | 592118784500934000 |
| 110 | 1989.5 | 15:43:30 | XLON | 606192534939047000 |
| 30 | 1989.5 | 15:43:30 | XLON | 606192534939047000 |
| 159 | 1989 | 15:44:41 | CHIX | 592118784500982000 |
| 153 | 1988.5 | 15:46:39 | TRQX | 606192534939165000 |
| 253 | 1988 | 15:46:39 | AQXE | 606192534939165000 |
| 140 | 1988 | 15:46:39 | BATE | 606192534939165000 |
| 115 | 1988 | 15:47:20 | TRQX | 592118784501082000 |
| 25 | 1988 | 15:51:20 | TRQX | 592118784501235000 |
| 48 | 1987.5 | 15:51:37 | TRQX | 592118784501249000 |
| 112 | 1987.5 | 15:51:37 | TRQX | 592118784501249000 |
| 158 | 1987.5 | 15:51:37 | TRQX | 606192534939351000 |
| 152 | 1987 | 15:51:40 | BATE | 592118784501251000 |
| 171 | 1987 | 15:56:49 | BATE | 592118784501441000 |
| 173 | 1988 | 15:59:01 | TRQX | 606192534939627000 |
| 77 | 1987 | 15:59:55 | CHIX | 606192534939666000 |
| 134 | 1987 | 15:59:55 | CHIX | 606192534939666000 |
| 171 | 1986.5 | 16:00:25 | TRQX | 592118784501600000 |
| 156 | 1986.5 | 16:00:25 | CHIX | 592118784501600000 |
| 157 | 1986 | 16:01:01 | BATE | 606192534939715000 |
| 159 | 1985.5 | 16:01:05 | CHIX | 606192534939719000 |
| 167 | 1987 | 16:07:36 | CHIX | 592118784501903000 |
| 59 | 1987 | 16:07:36 | CHIX | 606192534939981000 |
| 167 | 1986.5 | 16:07:36 | TRQX | 592118784501903000 |
| 167 | 1986.5 | 16:07:36 | CHIX | 592118784501903000 |
| 156 | 1987 | 16:07:36 | CHIX | 606192534939981000 |
| 148 | 1987 | 16:17:28 | XLON | 606192534940430000 |
| 30 | 1988 | 16:19:01 | CHIX | 592118784502450000 |
| 101 | 1988 | 16:19:01 | CHIX | 592118784502450000 |
| 25 | 1988 | 16:19:01 | CHIX | 592118784502450000 |
| 143 | 1988 | 16:20:04 | BATE | 606192534940579000 |
| 146 | 1988 | 16:21:18 | AQXE | 592118784502595000 |
| 170 | 1988 | 16:22:21 | XLON | 592118784502654000 |
| 45 | 1988 | 16:22:21 | XLON | 592118784502654000 |
| 362 | 1987.5 | 16:22:34 | AQXE | 592118784502665000 |
| 140 | 1987.5 | 16:22:34 | CHIX | 592118784502665000 |
| 140 | 1987.5 | 16:22:34 | TRQX | 606192534940720000 |
| 77 | 1987.5 | 16:22:38 | CHIX | 606192534940723000 |
| 154 | 1987 | 16:24:55 | XLON | 592118784502781000 |
| 202 | 1987 | 16:27:11 | XLON | 592118784502868000 |
| 153 | 1987 | 16:27:11 | BATE | 592118784502868000 |
| 154 | 1987 | 16:27:11 | BATE | 592118784502868000 |
| 3483 | 1990.5 | 16:35:06 | XLON | 592118784502992000 |
| 2399 | 1990.5 | 16:35:06 | XLON | 592118784502992000 |
| 13893 | 1990.5 | 16:35:06 | XLON | 592118784502992000 |
| 820 | 1990.5 | 16:35:06 | XLON | 592118784502992000 |
| 10 | 1970 | 08:00:18 | XLON | 592118784488396000 |
| 12 | 1970 | 08:00:18 | XLON | 592118784488396000 |
| 10 | 1970 | 08:00:18 | XLON | 606192534926963000 |
| 18 | 1970 | 08:00:18 | XLON | 606192534926963000 |
| 26 | 1970 | 08:00:18 | XLON | 606192534926963000 |
| 140 | 1972.5 | 08:04:19 | TRQX | 592118784488521000 |
| 273 | 1972.5 | 08:04:19 | CHIX | 606192534927083000 |
| 68 | 1972.5 | 08:04:19 | CHIX | 606192534927083000 |
| 95 | 1973.5 | 08:10:25 | XLON | 592118784488735000 |
| 81 | 1973.5 | 08:10:25 | XLON | 592118784488735000 |
| 154 | 1973 | 08:12:13 | XLON | 592118784488787000 |
| 41 | 1975 | 08:13:43 | XLON | 592118784488827000 |
| 41 | 1975 | 08:13:43 | CHIX | 606192534927376000 |
| 38 | 1976.5 | 08:14:14 | XLON | 592118784488840000 |
| 140 | 1976.5 | 08:14:14 | AQXE | 606192534927387000 |
| 161 | 1975 | 08:15:15 | CHIX | 592118784488861000 |
| 53 | 1975 | 08:15:15 | CHIX | 592118784488861000 |
| 140 | 1975 | 08:15:15 | XLON | 592118784488861000 |
| 140 | 1975 | 08:15:15 | BATE | 606192534927408000 |
| 140 | 1975 | 08:15:15 | AQXE | 606192534927408000 |
| 163 | 1975 | 08:15:15 | AQXE | 606192534927408000 |
| 175 | 1972.5 | 08:17:52 | BATE | 592118784488924000 |
| 36 | 1978 | 08:32:56 | AQXE | 606192534927843000 |
| 128 | 1978 | 08:32:56 | CHIX | 592118784489320000 |
| 154 | 1978.5 | 08:35:41 | XLON | 592118784489383000 |
| 140 | 1977 | 08:37:37 | TRQX | 606192534927945000 |
| 280 | 1977 | 08:37:37 | CHIX | 592118784489426000 |
| 307 | 1977 | 08:37:38 | AQXE | 592118784489427000 |
| 89 | 1976.5 | 08:37:38 | AQXE | 592118784489427000 |
| 29 | 1975 | 08:51:10 | CHIX | 592118784489746000 |
| 135 | 1975 | 08:51:10 | CHIX | 592118784489746000 |
| 154 | 1974 | 08:52:23 | AQXE | 592118784489777000 |
| 198 | 1974 | 08:52:23 | BATE | 592118784489777000 |
| 154 | 1974 | 08:52:23 | CHIX | 606192534928280000 |
| 148 | 1979.5 | 09:06:37 | AQXE | 606192534928621000 |
| 305 | 1978.5 | 09:06:50 | CHIX | 592118784490134000 |
| 102 | 1978.5 | 09:06:51 | CHIX | 592118784490135000 |
| 277 | 1977.5 | 09:07:29 | BATE | 606192534928645000 |
| 187 | 1975.5 | 09:12:57 | CHIX | 606192534928772000 |
| 210 | 1974 | 09:16:11 | BATE | 592118784490365000 |
| 342 | 1978 | 09:35:15 | CHIX | 592118784490836000 |
| 28 | 1978 | 09:41:48 | BATE | 592118784490992000 |
| 104 | 1978 | 09:41:48 | BATE | 592118784490992000 |
| 16 | 1978 | 09:41:48 | BATE | 592118784490992000 |
| 176 | 1977.5 | 09:51:00 | CHIX | 592118784491229000 |
| 92 | 1978.5 | 09:51:03 | XLON | 592118784491230000 |
| 122 | 1978.5 | 09:51:03 | XLON | 592118784491230000 |
| 98 | 1978.5 | 09:51:03 | AQXE | 606192534929684000 |
| 132 | 1977.5 | 09:58:03 | AQXE | 606192534929861000 |
| 24 | 1977.5 | 09:58:07 | AQXE | 606192534929863000 |
| 254 | 1977 | 09:59:06 | BATE | 592118784491442000 |
| 165 | 1977 | 09:59:06 | CHIX | 592118784491442000 |
| 148 | 1977 | 09:59:06 | CHIX | 606192534929889000 |
| 144 | 1975 | 10:01:21 | CHIX | 606192534929943000 |
| 142 | 1973 | 10:09:08 | CHIX | 606192534930123000 |
| 144 | 1974 | 10:25:03 | XLON | 592118784492083000 |
| 257 | 1974 | 10:25:03 | BATE | 592118784492083000 |
| 144 | 1973 | 10:26:39 | BATE | 606192534930549000 |
| 23 | 1972.5 | 10:34:33 | CHIX | 606192534930744000 |
| 166 | 1972.5 | 10:39:03 | BATE | 606192534930853000 |
| 138 | 1972.5 | 10:39:03 | CHIX | 606192534930853000 |
| 141 | 1972.5 | 10:39:03 | CHIX | 606192534930853000 |
| 141 | 1972 | 10:40:36 | CHIX | 606192534930891000 |
| 141 | 1972 | 10:40:36 | BATE | 606192534930891000 |
| 157 | 1974.5 | 11:06:33 | XLON | 592118784493098000 |
| 38 | 1975 | 11:10:44 | XLON | 592118784493193000 |
| 12 | 1975 | 11:10:44 | XLON | 592118784493193000 |
| 143 | 1975 | 11:10:44 | CHIX | 606192534931583000 |
| 280 | 1976.5 | 11:11:41 | CHIX | 592118784493218000 |
| 338 | 1976.5 | 11:11:41 | XLON | 606192534931607000 |
| 177 | 1976.5 | 11:11:41 | AQXE | 606192534931607000 |
| 103 | 1976.5 | 11:11:57 | AQXE | 606192534931612000 |
| 37 | 1976.5 | 11:11:57 | CHIX | 606192534931612000 |
| 167 | 1980 | 11:44:05 | XLON | 592118784493950000 |
| 48 | 1980 | 11:44:05 | XLON | 592118784493950000 |
| 140 | 1979 | 11:49:01 | CHIX | 592118784494052000 |
| 166 | 1979 | 11:49:01 | AQXE | 606192534932412000 |
| 152 | 1979 | 11:49:01 | CHIX | 606192534932412000 |
| 140 | 1979 | 11:49:01 | XLON | 606192534932412000 |
| 122 | 1980.5 | 12:05:26 | CHIX | 606192534932778000 |
| 267 | 1980.5 | 12:05:26 | CHIX | 592118784494429000 |
| 155 | 1980.5 | 12:05:26 | TRQX | 606192534932778000 |
| 42 | 1980.5 | 12:05:26 | CHIX | 606192534932778000 |
| 140 | 1980.5 | 12:05:26 | BATE | 606192534932778000 |
| 155 | 1980 | 12:05:49 | TRQX | 606192534932787000 |
| 159 | 1979 | 12:23:30 | TRQX | 606192534933185000 |
| 153 | 1979 | 12:23:30 | CHIX | 606192534933185000 |
| 14 | 1977.5 | 12:30:27 | BATE | 606192534933333000 |
| 140 | 1980 | 12:34:27 | AQXE | 592118784495105000 |
| 214 | 1980 | 12:34:27 | BATE | 606192534933431000 |
| 141 | 1980 | 12:34:27 | CHIX | 606192534933431000 |
| 53 | 1980 | 12:34:27 | CHIX | 606192534933431000 |
| 225 | 1979.5 | 12:34:27 | CHIX | 606192534933431000 |
| 75 | 1982 | 12:58:29 | XLON | 606192534933948000 |
| 177 | 1982 | 12:58:29 | XLON | 606192534933948000 |
| 153 | 1981 | 13:05:49 | CHIX | 592118784495822000 |
| 212 | 1980 | 13:05:51 | BATE | 592118784495823000 |
| 19 | 1981.5 | 13:20:03 | AQXE | 592118784496173000 |
| 87 | 1981.5 | 13:20:03 | XLON | 606192534934460000 |
| 183 | 1981.5 | 13:20:03 | XLON | 606192534934460000 |
| 48 | 1979.5 | 13:26:57 | BATE | 592118784496322000 |
| 105 | 1979.5 | 13:26:57 | BATE | 592118784496322000 |
| 166 | 1979.5 | 13:26:57 | BATE | 592118784496322000 |
| 381 | 1979.5 | 13:26:57 | CHIX | 606192534934603000 |
| 151 | 1979.5 | 13:26:57 | XLON | 592118784496322000 |
| 257 | 1978 | 13:29:50 | BATE | 592118784496383000 |
| 187 | 1980 | 13:33:12 | XLON | 606192534934804000 |
| 202 | 1984.5 | 13:54:52 | BATE | 592118784497115000 |
| 5 | 1984.5 | 13:54:52 | XLON | 606192534935372000 |
| 235 | 1986 | 14:00:58 | AQXE | 592118784497266000 |
| 9 | 1986 | 14:00:58 | AQXE | 592118784497266000 |
| 156 | 1987.5 | 14:06:56 | XLON | 592118784497432000 |
| 17 | 1987.5 | 14:06:56 | XLON | 592118784497432000 |
| 167 | 1987 | 14:09:45 | XLON | 592118784497500000 |
| 209 | 1986 | 14:09:55 | CHIX | 606192534935747000 |
| 234 | 1986 | 14:09:55 | CHIX | 592118784497503000 |
| 70 | 1986 | 14:09:55 | CHIX | 606192534935747000 |
| 140 | 1986 | 14:09:55 | BATE | 606192534935747000 |
| 168 | 1985.5 | 14:10:01 | CHIX | 606192534935748000 |
| 71 | 1981.5 | 14:25:18 | XLON | 592118784497927000 |
| 50 | 1981.5 | 14:25:21 | CHIX | 606192534936158000 |
| 71 | 1981.5 | 14:25:46 | CHIX | 606192534936166000 |
| 103 | 1981 | 14:26:04 | BATE | 606192534936173000 |
| 60 | 1981 | 14:26:04 | BATE | 606192534936173000 |
| 163 | 1981 | 14:26:04 | AQXE | 606192534936173000 |
| 158 | 1980.5 | 14:26:06 | BATE | 592118784497945000 |
| 152 | 1978.5 | 14:29:37 | TRQX | 592118784498045000 |
| 43 | 1978.5 | 14:29:37 | BATE | 592118784498045000 |
| 112 | 1978.5 | 14:29:37 | BATE | 592118784498045000 |
| 2 | 1978.5 | 14:29:37 | BATE | 592118784498045000 |
| 149 | 1977 | 14:35:37 | XLON | 606192534936501000 |
| 163 | 1976.5 | 14:39:40 | BATE | 606192534936681000 |
| 178 | 1978.5 | 14:46:15 | CHIX | 592118784498727000 |
| 140 | 1977.5 | 14:46:53 | AQXE | 592118784498748000 |
| 181 | 1977.5 | 14:46:53 | XLON | 592118784498748000 |
| 153 | 1977.5 | 14:46:53 | BATE | 592118784498748000 |
| 140 | 1977.5 | 14:46:53 | CHIX | 606192534936952000 |
| 140 | 1980 | 14:54:01 | TRQX | 592118784499018000 |
| 175 | 1980 | 14:54:01 | BATE | 606192534937212000 |
| 38 | 1980 | 14:54:01 | CHIX | 606192534937212000 |
| 110 | 1980 | 14:54:01 | CHIX | 606192534937212000 |
| 148 | 1979 | 14:54:01 | TRQX | 606192534937212000 |
| 145 | 1979.5 | 14:58:21 | CHIX | 606192534937395000 |
| 153 | 1980.5 | 15:02:46 | XLON | 606192534937565000 |
| 153 | 1979.5 | 15:03:25 | CHIX | 592118784499423000 |
| 95 | 1982 | 15:07:25 | CHIX | 592118784499601000 |
| 47 | 1982 | 15:07:25 | CHIX | 592118784499601000 |
| 198 | 1982 | 15:09:02 | CHIX | 606192534937827000 |
| 90 | 1983 | 15:13:00 | XLON | 592118784499802000 |
| 119 | 1983 | 15:13:00 | XLON | 592118784499802000 |
| 4 | 1983 | 15:13:00 | AQXE | 606192534937960000 |
| 11 | 1984 | 15:15:32 | XLON | 606192534938045000 |
| 144 | 1984 | 15:15:32 | XLON | 606192534938045000 |
| 140 | 1983.5 | 15:18:10 | BATE | 592118784499978000 |
| 294 | 1983.5 | 15:18:10 | CHIX | 606192534938128000 |
| 280 | 1983.5 | 15:18:10 | XLON | 606192534938128000 |
| 31 | 1983.5 | 15:18:10 | CHIX | 592118784499978000 |
| 244 | 1983 | 15:18:34 | CHIX | 606192534938143000 |
| 4 | 1983 | 15:18:34 | CHIX | 606192534938143000 |
| 279 | 1982 | 15:21:57 | CHIX | 592118784500107000 |
| 163 | 1982 | 15:27:52 | BATE | 606192534938446000 |
| 164 | 1981.5 | 15:32:21 | XLON | 592118784500477000 |
| 21 | 1985 | 15:34:43 | XLON | 592118784500571000 |
| 127 | 1985 | 15:34:43 | XLON | 592118784500571000 |
| 159 | 1986.5 | 15:36:07 | XLON | 592118784500629000 |
| 280 | 1985.5 | 15:36:12 | XLON | 606192534938757000 |
| 167 | 1986 | 15:36:14 | XLON | 592118784500636000 |
| 21 | 1986 | 15:36:14 | XLON | 592118784500636000 |
| 140 | 1986 | 15:36:14 | AQXE | 606192534938759000 |
| 140 | 1985.5 | 15:36:17 | BATE | 592118784500638000 |
| 114 | 1985.5 | 15:36:17 | CHIX | 606192534938761000 |
| 89 | 1985.5 | 15:36:17 | CHIX | 606192534938761000 |
| 215 | 1985.5 | 15:36:18 | CHIX | 592118784500639000 |
| 2 | 1985.5 | 15:36:20 | XLON | 592118784500641000 |
| 162 | 1986 | 15:40:22 | CHIX | 592118784500801000 |
| 164 | 1990 | 15:43:07 | XLON | 592118784500917000 |
| 185 | 1990.5 | 15:43:43 | TRQX | 592118784500943000 |
| 181 | 1988.5 | 15:45:13 | XLON | 592118784501004000 |
| 22 | 1988.5 | 15:45:13 | CHIX | 592118784501004000 |
| 66 | 1988.5 | 15:45:13 | XLON | 592118784501004000 |
| 70 | 1988.5 | 15:45:13 | BATE | 606192534939114000 |
| 142 | 1988.5 | 15:45:26 | CHIX | 592118784501012000 |
| 72 | 1988.5 | 15:45:26 | CHIX | 592118784501012000 |
| 13 | 1988.5 | 15:45:56 | CHIX | 592118784501033000 |
| 55 | 1988.5 | 15:46:15 | CHIX | 592118784501044000 |
| 11 | 1988.5 | 15:46:39 | BATE | 606192534939165000 |
| 59 | 1988.5 | 15:46:39 | BATE | 606192534939165000 |
| 157 | 1988 | 15:46:39 | CHIX | 606192534939165000 |
| 146 | 1988 | 15:51:20 | CHIX | 592118784501235000 |
| 202 | 1988 | 15:51:20 | TRQX | 592118784501235000 |
| 142 | 1987.5 | 15:51:37 | BATE | 592118784501249000 |
| 30 | 1987.5 | 15:51:37 | CHIX | 606192534939351000 |
| 157 | 1987.5 | 15:51:37 | CHIX | 606192534939351000 |
| 258 | 1987 | 15:56:49 | TRQX | 606192534939536000 |
| 157 | 1987 | 15:59:55 | CHIX | 606192534939666000 |
| 153 | 1986.5 | 16:00:25 | BATE | 592118784501600000 |
| 172 | 1986.5 | 16:00:25 | CHIX | 592118784501600000 |
| 153 | 1986.5 | 16:00:25 | CHIX | 592118784501600000 |
| 165 | 1986.5 | 16:00:25 | BATE | 606192534939689000 |
| 182 | 1987.5 | 16:06:25 | CHIX | 606192534939933000 |
| 153 | 1986.5 | 16:07:36 | CHIX | 592118784501903000 |
| 188 | 1986.5 | 16:07:36 | BATE | 606192534939981000 |
| 171 | 1986 | 16:08:12 | CHIX | 592118784501926000 |
| 57 | 1986 | 16:08:12 | CHIX | 592118784501926000 |
| 114 | 1987 | 16:17:11 | XLON | 606192534940419000 |
| 26 | 1987 | 16:17:11 | XLON | 606192534940419000 |
| 173 | 1988 | 16:18:43 | CHIX | 606192534940496000 |
| 67 | 1988 | 16:18:57 | CHIX | 606192534940508000 |
| 86 | 1988 | 16:18:57 | CHIX | 606192534940508000 |
| 144 | 1988 | 16:21:07 | XLON | 592118784502583000 |
| 190 | 1988 | 16:21:57 | XLON | 592118784502631000 |
| 20 | 1988 | 16:21:57 | XLON | 592118784502631000 |
| 235 | 1987.5 | 16:22:34 | XLON | 606192534940720000 |
| 120 | 1987 | 16:24:55 | CHIX | 592118784502781000 |
| 167 | 1987 | 16:24:55 | TRQX | 606192534940833000 |
| 186 | 1988 | 16:24:59 | AQXE | 592118784502784000 |
| 78 | 1987 | 16:27:11 | CHIX | 592118784502868000 |
| 139 | 1987 | 16:27:11 | CHIX | 592118784502868000 |
| 61 | 1987 | 16:27:11 | CHIX | 592118784502868000 |
| 92 | 1987 | 16:27:11 | CHIX | 592118784502868000 |
| 149 | 1987 | 16:27:11 | CHIX | 592118784502868000 |
| 186 | 1986.5 | 16:27:52 | TRQX | 592118784502894000 |
| 5301 | 1990.5 | 16:35:06 | XLON | 606192534941035000 |
| 1364 | 1990.5 | 16:35:06 | XLON | 606192534941035000 |
| 851 | 1990.5 | 16:35:06 | XLON | 606192534941035000 |
| 884 | 1990.5 | 16:35:06 | XLON | 606192534941035000 |
| 71 | 1990.5 | 16:35:06 | XLON | 606192534941035000 |
| 72 | 1990.5 | 16:35:06 | XLON | 606192534941035000 |
| 5838 | 1990.5 | 16:35:06 | XLON | 606192534941035000 |
| 651 | 1990.5 | 16:35:06 | XLON | 606192534941035000 |
| 5568 | 1990.5 | 16:35:06 | XLON | 606192534941035000 |
| 64 | 1990.5 | 16:35:06 | XLON | 606192534941035000 |
| 38 | 1970 | 08:00:18 | XLON | 592118784488396000 |
| 31 | 1970 | 08:00:18 | XLON | 592118784488396000 |
| 154 | 1970 | 08:00:18 | XLON | 592118784488396000 |
| 177 | 1972 | 08:10:35 | CHIX | 592118784488743000 |
| 148 | 1972.5 | 08:10:47 | XLON | 592118784488749000 |
| 2 | 1972.5 | 08:10:47 | CHIX | 606192534927302000 |
| 232 | 1973 | 08:10:47 | CHIX | 592118784488749000 |
| 29 | 1973 | 08:10:47 | CHIX | 592118784488749000 |
| 259 | 1972.75 | 08:11:21 | CHIX | 606192534927317000 |
| 87 | 1974 | 08:13:27 | XLON | 592118784488821000 |
| 129 | 1974 | 08:13:27 | XLON | 592118784488821000 |
| 279 | 1974.5 | 08:13:31 | AQXE | 592118784488822000 |
| 133 | 1974.5 | 08:13:31 | XLON | 606192534927370000 |
| 196 | 1974.5 | 08:13:35 | XLON | 592118784488824000 |
| 345 | 1974 | 08:15:16 | CHIX | 592118784488862000 |
| 44 | 1975 | 08:15:18 | XLON | 592118784488863000 |
| 96 | 1975 | 08:15:18 | XLON | 592118784488863000 |
| 43 | 1975 | 08:15:18 | AQXE | 606192534927409000 |
| 140 | 1974 | 08:15:33 | BATE | 606192534927415000 |
| 140 | 1974 | 08:15:33 | XLON | 606192534927415000 |
| 406 | 1974 | 08:16:37 | CHIX | 592118784488891000 |
| 41 | 1974 | 08:16:38 | CHIX | 606192534927437000 |
| 7 | 1974 | 08:16:41 | CHIX | 606192534927438000 |
| 202 | 1974 | 08:16:44 | CHIX | 606192534927439000 |
| 150 | 1973.5 | 08:16:44 | BATE | 606192534927439000 |
| 156 | 1973 | 08:16:44 | CHIX | 592118784488894000 |
| 262 | 1971 | 08:18:20 | CHIX | 592118784488937000 |
| 161 | 1975 | 08:51:10 | CHIX | 592118784489746000 |
| 161 | 1974 | 08:52:23 | XLON | 606192534928280000 |
| 140 | 1974 | 08:52:23 | TRQX | 606192534928280000 |
| 161 | 1974 | 08:52:23 | BATE | 592118784489777000 |
| 420 | 1974 | 08:52:23 | CHIX | 592118784489777000 |
| 157 | 1974 | 08:52:23 | AQXE | 606192534928280000 |
| 161 | 1974 | 08:52:23 | CHIX | 606192534928280000 |
| 271 | 1973.5 | 08:52:23 | BATE | 592118784489777000 |
| 135 | 1973.5 | 08:54:59 | CHIX | 592118784489840000 |
| 6 | 1973.5 | 09:19:34 | CHIX | 592118784490445000 |
| 37 | 1973.5 | 09:19:34 | CHIX | 606192534928926000 |
| 140 | 1975 | 10:01:21 | TRQX | 592118784491498000 |
| 140 | 1975 | 10:01:21 | TRQX | 592118784491498000 |
| 141 | 1975 | 10:01:21 | TRQX | 606192534929943000 |
| 249 | 1975 | 10:01:21 | BATE | 592118784491498000 |
| 31 | 1975 | 10:01:21 | BATE | 592118784491498000 |
| 140 | 1975 | 10:01:21 | BATE | 592118784491498000 |
| 151 | 1975 | 10:01:21 | CHIX | 606192534929943000 |
| 103 | 1975 | 10:01:21 | CHIX | 606192534929943000 |
| 177 | 1975 | 10:01:21 | CHIX | 606192534929943000 |
| 141 | 1975 | 10:01:21 | BATE | 606192534929943000 |
| 141 | 1975 | 10:01:21 | CHIX | 606192534929943000 |
| 285 | 1975 | 10:01:21 | AQXE | 606192534929943000 |
| 167 | 1974.5 | 10:01:21 | XLON | 606192534929943000 |
| 127 | 1975 | 10:01:21 | XLON | 606192534929943000 |
| 87 | 1973 | 10:09:08 | CHIX | 592118784491685000 |
| 119 | 1973 | 10:09:08 | CHIX | 592118784491685000 |
| 6 | 1974 | 10:25:03 | XLON | 606192534930509000 |
| 134 | 1974 | 10:25:03 | XLON | 606192534930509000 |
| 164 | 1974 | 10:25:03 | TRQX | 606192534930509000 |
| 173 | 1974 | 10:25:03 | BATE | 592118784492083000 |
| 164 | 1974 | 10:25:03 | CHIX | 606192534930509000 |
| 164 | 1973 | 10:26:39 | AQXE | 592118784492125000 |
| 165 | 1973 | 10:26:39 | CHIX | 606192534930549000 |
| 26 | 1973 | 10:26:39 | TRQX | 606192534930549000 |
| 161 | 1973 | 10:26:39 | TRQX | 606192534930549000 |
| 106 | 1973 | 10:33:03 | CHIX | 592118784492288000 |
| 66 | 1973 | 10:33:03 | CHIX | 592118784492288000 |
| 164 | 1972.5 | 10:39:03 | CHIX | 592118784492437000 |
| 153 | 1972 | 10:40:36 | TRQX | 592118784492476000 |
| 161 | 1972 | 10:40:36 | CHIX | 606192534930891000 |
| 160 | 1972 | 10:40:36 | BATE | 606192534930891000 |
| 138 | 1971.5 | 10:40:36 | TRQX | 606192534930891000 |
| 184 | 1971.5 | 10:40:36 | BATE | 606192534930891000 |
| 9 | 1971.5 | 10:40:36 | TRQX | 606192534930892000 |
| 88 | 1972 | 10:40:36 | XLON | 606192534930892000 |
| 73 | 1972 | 10:40:36 | XLON | 606192534930892000 |
| 41 | 1971 | 10:41:17 | CHIX | 592118784492499000 |
| 88 | 1971 | 10:41:17 | CHIX | 592118784492499000 |
| 72 | 1971 | 10:41:17 | CHIX | 592118784492499000 |
| 170 | 1973.5 | 11:10:40 | XLON | 606192534931581000 |
| 98 | 1974.5 | 11:10:42 | XLON | 592118784493192000 |
| 275 | 1974.5 | 11:10:42 | XLON | 592118784493192000 |
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